# EDGAR Filing Document

**Accession Number:** 0001454027
**File Stem:** 0001454027-26-000002
**Filing Date:** 2026-5
**Character Count:** 224503
**Document Hash:** 092eeb2de05533835c7bc11954524e3c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001454027-26-000002.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001454027-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13309
- **FILM NUMBER:** 26982246

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

William Anderson  Greenwich, CT  05-15-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2192

**Form 13F Information Table Value Total:** $15424423657

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 |  | 3500683 | 345235 | SH |  | SOLE |  | 345235 | 0 | 0 |
| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 |  | 25994 | 60450 | SH |  | SOLE |  | 60450 | 0 | 0 |
| 1ST FINL BANCORP | COM | 320209109 |  | 681750 | 24453 | SH |  | SOLE |  | 24453 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 11423937 | 78661 | SH |  | SOLE |  | 78661 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 217845 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 609966 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| A PARADISE ACQUISITION CORP | COM CL A | G04819101 |  | 6601835 | 649148 | SH |  | SOLE |  | 649148 | 0 | 0 |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | G04819119 |  | 67683 | 149807 | SH |  | SOLE |  | 149807 | 0 | 0 |
| AA MISSION ACQUISITION CORP | *W EXP 07/23/203 | G1000S125 |  | 17702 | 109953 | SH |  | SOLE |  | 109953 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 101487 | 12879 | SH |  | SOLE |  | 12879 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1120540 | 10914 | SH |  | SOLE |  | 10914 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2443546 | 23800 | SH | Call | SOLE |  | 23800 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2381944 | 23200 | SH | Put | SOLE |  | 23200 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 772742 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2783872 | 12800 | SH | Call | SOLE |  | 12800 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 6285461 | 28900 | SH | Put | SOLE |  | 28900 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 484352 | 5301 | SH |  | SOLE |  | 5301 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 721823 | 7900 | SH | Put | SOLE |  | 7900 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 2889310 | 25948 | SH |  | SOLE |  | 25948 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 579020 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| ABONY ACQUISITION CORP I | UNIT 01/29/2031 | G00582125 |  | 5964000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 |  | 1978000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ACTIVATE ENERGY ACQUISIT COR | *W EXP 11/10/203 | G0081J111 |  | 55506 | 168200 | SH |  | SOLE |  | 168200 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 645627 | 2304 | SH |  | SOLE |  | 2304 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 3654310 | 131450 | SH |  | SOLE |  | 131450 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 1009763 | 137196 | SH |  | SOLE |  | 137196 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 207213 | 10253 | SH |  | SOLE |  | 10253 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 901000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 676735 | 2784 | SH |  | SOLE |  | 2784 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 154664 | 23541 | SH |  | SOLE |  | 23541 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 8856952 | 64588 | SH |  | SOLE |  | 64588 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9077047 | 44620 | SH |  | SOLE |  | 44620 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3031107 | 14900 | SH | Call | SOLE |  | 14900 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 157332762 | 773400 | SH | Put | SOLE |  | 773400 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 28804872 | 339600 | SH |  | SOLE |  | 339600 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 339430 | 9154 | SH |  | SOLE |  | 9154 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 364487 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 589874 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 411540 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 64852043 | 4602700 | SH |  | SOLE |  | 4602700 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 146536 | 10400 | SH | Call | SOLE |  | 10400 | 0 | 0 |
| AFFIRM HLDGS INC | NOTE  0.750%12/1 | 00827BAD8 |  | 37531484 | 40000000 | PRN |  | SOLE |  | 40000000 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 373014 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 394956 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5757130 | 50510 | SH |  | SOLE |  | 50510 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 132657 | 13226 | SH |  | SOLE |  | 13226 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 617848 | 61600 | SH | Call | SOLE |  | 61600 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 717145 | 71500 | SH | Put | SOLE |  | 71500 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 1680923 | 149018 | SH |  | SOLE |  | 149018 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 |  | 40025 | 200126 | SH |  | SOLE |  | 200126 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 |  | 275695 | 27487 | SH |  | SOLE |  | 27487 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 7064888 | 108791 | SH |  | SOLE |  | 108791 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 921144 | 3171 | SH |  | SOLE |  | 3171 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1249107 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 755274 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 14859494 | 117671 | SH |  | SOLE |  | 117671 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2020480 | 16000 | SH | Call | SOLE |  | 16000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 4003076 | 31700 | SH | Put | SOLE |  | 31700 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3129663 | 27250 | SH |  | SOLE |  | 27250 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 19880248 | 447451 | SH |  | SOLE |  | 447451 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 210206 | 4867 | SH |  | SOLE |  | 4867 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 557879 | 15168 | SH |  | SOLE |  | 15168 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 251704 | 4821 | SH |  | SOLE |  | 4821 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 209152 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | G01900102 |  | 5246111 | 530446 | SH |  | SOLE |  | 530446 | 0 | 0 |
| ALDABRA 4 LQDTY OPP VEH INC | *W EXP 12/23/203 | G01900110 |  | 75927 | 176656 | SH |  | SOLE |  | 176656 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 2174460 | 205720 | SH |  | SOLE |  | 205720 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 10344 | 35183 | SH |  | SOLE |  | 35183 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 110696 | 26803 | SH |  | SOLE |  | 26803 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 86390 | 14070 | SH |  | SOLE |  | 14070 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2024548 | 16137 | SH |  | SOLE |  | 16137 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1819170 | 14500 | SH | Call | SOLE |  | 14500 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 6486282 | 51700 | SH | Put | SOLE |  | 51700 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 13887500 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2234247 | 13033 | SH |  | SOLE |  | 13033 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 2084622 | 118310 | SH |  | SOLE |  | 118310 | 0 | 0 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 |  | 140330 | 18887 | SH |  | SOLE |  | 18887 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 2487832 | 158764 | SH |  | SOLE |  | 158764 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 681645 | 43500 | SH | Call | SOLE |  | 43500 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 961965 | 6621 | SH |  | SOLE |  | 6621 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 925004 | 44600 | SH |  | SOLE |  | 44600 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 28669340 | 399517 | SH |  | SOLE |  | 399517 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 15796311 | 134942 | SH |  | SOLE |  | 134942 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 78076780 | 376564 | SH |  | SOLE |  | 376564 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 829360 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 297121 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 349884 | 15789 | SH |  | SOLE |  | 15789 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 15273000 | 53242 | SH |  | SOLE |  | 53242 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15885102 | 55241 | SH |  | SOLE |  | 55241 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2782542 | 9700 | SH | Call | SOLE |  | 9700 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1950648 | 6800 | SH | Put | SOLE |  | 6800 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 59093580 | 205500 | SH | Call | SOLE |  | 205500 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10438428 | 36300 | SH | Put | SOLE |  | 36300 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 548515 | 50415 | SH |  | SOLE |  | 50415 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 207077 | 3138 | SH |  | SOLE |  | 3138 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1135028 | 17200 | SH | Call | SOLE |  | 17200 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3629450 | 55000 | SH | Put | SOLE |  | 55000 | 0 | 0 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 |  | 2495000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ALUSSA ENERGY ACQUISIT CORP | *W EXP 04/10/202 | G0233J118 |  | 92820 | 257832 | SH |  | SOLE |  | 257832 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 50884943 | 244322 | SH |  | SOLE |  | 244322 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10330192 | 49600 | SH | Call | SOLE |  | 49600 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 16765735 | 80500 | SH | Put | SOLE |  | 80500 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 326300 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 33850432 | 1297946 | SH |  | SOLE |  | 1297946 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 12198341 | 370545 | SH |  | SOLE |  | 370545 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 5080220 | 230500 | SH |  | SOLE |  | 230500 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 26813555 | 243937 | SH |  | SOLE |  | 243937 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 683064 | 63600 | SH |  | SOLE |  | 63600 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 699174 | 65100 | SH | Put | SOLE |  | 65100 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 31090341 | 237186 | SH |  | SOLE |  | 237186 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2674032 | 20400 | SH | Call | SOLE |  | 20400 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2674032 | 20400 | SH | Put | SOLE |  | 20400 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 189525 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 257713 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 206762 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 11924076 | 252843 | SH |  | SOLE |  | 252843 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 447211 | 5943 | SH |  | SOLE |  | 5943 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1098650 | 14600 | SH | Put | SOLE |  | 14600 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 274787 | 4831 | SH |  | SOLE |  | 4831 | 0 | 0 |
| AMERICAN REBEL HOLDINGS INC | *W EXP 01/20/202 | 02919L117 |  | 313 | 16159 | SH |  | SOLE |  | 16159 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 181500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 32042238 | 185666 | SH |  | SOLE |  | 185666 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 759352 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 2554184 | 14800 | SH | Put | SOLE |  | 14800 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 6148498 | 78837 | SH |  | SOLE |  | 78837 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 358031 | 10742 | SH |  | SOLE |  | 10742 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 9817045 | 45797 | SH |  | SOLE |  | 45797 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1598806 | 4544 | SH |  | SOLE |  | 4544 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2533320 | 7200 | SH | Call | SOLE |  | 7200 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 7459220 | 21200 | SH | Put | SOLE |  | 21200 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 14460000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 932932 | 20718 | SH |  | SOLE |  | 20718 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 364315 | 18597 | SH |  | SOLE |  | 18597 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 17188401 | 136038 | SH |  | SOLE |  | 136038 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 1828572 | 268119 | SH |  | SOLE |  | 268119 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 287379 | 17045 | SH |  | SOLE |  | 17045 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 2282535 | 40745 | SH |  | SOLE |  | 40745 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 184370 | 13264 | SH |  | SOLE |  | 13264 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 830027 | 2609 | SH |  | SOLE |  | 2609 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 668094 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 795350 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 27996 | 276910 | SH |  | SOLE |  | 276910 | 0 | 0 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 1023409 | 335544 | SH |  | SOLE |  | 335544 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 4871716 | 70228 | SH |  | SOLE |  | 70228 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 214237 | 5048 | SH |  | SOLE |  | 5048 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1209540 | 28500 | SH | Call | SOLE |  | 28500 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1566036 | 36900 | SH | Put | SOLE |  | 36900 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 73661301 | 228209 | SH |  | SOLE |  | 228209 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 6824112 | 1676686 | SH |  | SOLE |  | 1676686 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 16092000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 |  | 6893100 | 690000 | SH |  | SOLE |  | 690000 | 0 | 0 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 |  | 108000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1537596 | 13800 | SH | Call | SOLE |  | 13800 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 233982 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 36906142 | 145420 | SH |  | SOLE |  | 145420 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10887591 | 42900 | SH | Call | SOLE |  | 42900 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 19465693 | 76700 | SH | Put | SOLE |  | 76700 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 382784 | 16124 | SH |  | SOLE |  | 16124 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2090987 | 7881 | SH |  | SOLE |  | 7881 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 18323704 | 53611 | SH |  | SOLE |  | 53611 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 239253 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 239253 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 11928882 | 141020 | SH |  | SOLE |  | 141020 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 757394 | 1903 | SH |  | SOLE |  | 1903 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1480987 | 11752 | SH |  | SOLE |  | 11752 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 26381853 | 379923 | SH |  | SOLE |  | 379923 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1610857 | 39735 | SH |  | SOLE |  | 39735 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 135000 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 21511986 | 187354 | SH |  | SOLE |  | 187354 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1871280 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1817250 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1620987 | 22300 | SH | Put | SOLE |  | 22300 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 2418862 | 231470 | SH |  | SOLE |  | 231470 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 44370 | 87000 | SH |  | SOLE |  | 87000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 |  | 7387500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PTNRS I | *W EXP 01/23/203 | G0453R113 |  | 103125 | 187500 | SH |  | SOLE |  | 187500 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 8150136 | 66380 | SH |  | SOLE |  | 66380 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 601622 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 3462799 | 22890 | SH |  | SOLE |  | 22890 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 998448 | 6600 | SH | Put | SOLE |  | 6600 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 2273489 | 220513 | SH |  | SOLE |  | 220513 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 105000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| ARMADA ACQUISITION CORP III | ORD SHS CL A | G0R38M101 |  | 2961987 | 300100 | SH |  | SOLE |  | 300100 | 0 | 0 |
| ARMADA ACQUISITION CORP III | *W EXP 02/13/203 | G0R38M119 |  | 36942 | 150050 | SH |  | SOLE |  | 150050 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 7292229 | 437184 | SH |  | SOLE |  | 437184 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 16910458 | 102612 | SH |  | SOLE |  | 102612 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 1571851 | 34067 | SH |  | SOLE |  | 34067 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1375015 | 9588 | SH |  | SOLE |  | 9588 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 3663958 | 354691 | SH |  | SOLE |  | 354691 | 0 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 |  | 26587 | 97603 | SH |  | SOLE |  | 97603 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 100979 | 15778 | SH |  | SOLE |  | 15778 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1324098 | 6776 | SH |  | SOLE |  | 6776 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 12039728 | 555338 | SH |  | SOLE |  | 555338 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 339165 | 6099 | SH |  | SOLE |  | 6099 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 491349 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 51617 | 11678 | SH |  | SOLE |  | 11678 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 |  | 3171 | 191021 | SH |  | SOLE |  | 191021 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 47414775 | 1833518 | SH |  | SOLE |  | 1833518 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 10672247 | 128783 | SH |  | SOLE |  | 128783 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 11162589 | 134700 | SH | Put | SOLE |  | 134700 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 983747 | 33934 | SH |  | SOLE |  | 33934 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2316301 | 79900 | SH | Put | SOLE |  | 79900 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 5693595 | 39142 | SH |  | SOLE |  | 39142 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 584093 | 13679 | SH |  | SOLE |  | 13679 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 2251576 | 171614 | SH |  | SOLE |  | 171614 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 225089 | 3298 | SH |  | SOLE |  | 3298 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 13015925 | 70463 | SH |  | SOLE |  | 70463 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1854632 | 7747 | SH |  | SOLE |  | 7747 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 694260 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 4069800 | 17000 | SH | Put | SOLE |  | 17000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1783717 | 8779 | SH |  | SOLE |  | 8779 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1259716 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 767372 | 3930 | SH |  | SOLE |  | 3930 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 5383689 | 32958 | SH |  | SOLE |  | 32958 | 0 | 0 |
| AVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | G0679A126 |  | 7104508 | 711162 | SH |  | SOLE |  | 711162 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 241407 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 13184923 | 475990 | SH |  | SOLE |  | 475990 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 |  | 3292250 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 |  | 258212 | 1291058 | SH |  | SOLE |  | 1291058 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 1221304 | 36864 | SH |  | SOLE |  | 36864 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 8932505 | 21033 | SH |  | SOLE |  | 21033 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 2108260 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 222900 | 10549 | SH |  | SOLE |  | 10549 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 4983000 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 264175 | 1734 | SH |  | SOLE |  | 1734 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 4245102 | 38100 | SH | Call | SOLE |  | 38100 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 4690782 | 42100 | SH | Put | SOLE |  | 42100 | 0 | 0 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 |  | 4784904 | 473200 | SH |  | SOLE |  | 473200 | 0 | 0 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 |  | 79600 | 128387 | SH |  | SOLE |  | 128387 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 327655 | 5367 | SH |  | SOLE |  | 5367 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 826046 | 4874 | SH |  | SOLE |  | 4874 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 7734603 | 130851 | SH |  | SOLE |  | 130851 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 8897836 | 506134 | SH |  | SOLE |  | 506134 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 314976 | 2903 | SH |  | SOLE |  | 2903 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 127489 | 21499 | SH |  | SOLE |  | 21499 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 3851139 | 341413 | SH |  | SOLE |  | 341413 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2894629 | 59377 | SH |  | SOLE |  | 59377 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 5933336 | 4973000 | PRN |  | SOLE |  | 4973000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3461250 | 71000 | SH | Call | SOLE |  | 71000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4465500 | 91600 | SH | Put | SOLE |  | 91600 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1118615 | 24376 | SH |  | SOLE |  | 24376 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 4602165 | 101908 | SH |  | SOLE |  | 101908 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 10727403 | 262991 | SH |  | SOLE |  | 262991 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 717904 | 17600 | SH | Call | SOLE |  | 17600 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1521467 | 37300 | SH | Put | SOLE |  | 37300 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 434324 | 27316 | SH |  | SOLE |  | 27316 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 367063 | 21849 | SH |  | SOLE |  | 21849 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 351366 | 9934 | SH |  | SOLE |  | 9934 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 60450660 | 2015022 | SH |  | SOLE |  | 2015022 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 2758021 | 594401 | SH |  | SOLE |  | 594401 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 804500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 399490 | 11375 | SH |  | SOLE |  | 11375 | 0 | 0 |
| BENTLEY SYS INC | NOTE  0.375% 7/0 | 08265TAD1 |  | 9510000 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 261928 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4675554 | 9757 | SH |  | SOLE |  | 9757 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 622960 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5798320 | 12100 | SH | Put | SOLE |  | 12100 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 1956735 | 190901 | SH |  | SOLE |  | 190901 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 88399 | 326195 | SH |  | SOLE |  | 326195 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 206596 | 3218 | SH |  | SOLE |  | 3218 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1072140 | 16700 | SH | Call | SOLE |  | 16700 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1405980 | 21900 | SH | Put | SOLE |  | 21900 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 254779 | 25427 | SH |  | SOLE |  | 25427 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 31572 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 163824 | 233500 | SH | Put | SOLE |  | 233500 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 660952 | 67582 | SH |  | SOLE |  | 67582 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 532801 | 151364 | SH |  | SOLE |  | 151364 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 519904 | 147700 | SH | Put | SOLE |  | 147700 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 489732 | 21708 | SH |  | SOLE |  | 21708 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 981360 | 43500 | SH | Put | SOLE |  | 43500 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 16706460 | 436200 | SH |  | SOLE |  | 436200 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 4289600 | 112000 | SH | Call | SOLE |  | 112000 | 0 | 0 |
| BILL HOLDINGS INC | NOTE         4/0 | 090043AD2 |  | 16420410 | 16972000 | PRN |  | SOLE |  | 16972000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | 09061GAK7 |  | 8491780 | 8800000 | PRN |  | SOLE |  | 8800000 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 455599 | 5126 | SH |  | SOLE |  | 5126 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 799920 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2796903 | 53519 | SH |  | SOLE |  | 53519 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 7490727 | 209063 | SH |  | SOLE |  | 209063 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 |  | 10494000 | 1060000 | SH |  | SOLE |  | 1060000 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 |  | 154772 | 521117 | SH |  | SOLE |  | 521117 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 8783099 | 89241 | SH |  | SOLE |  | 89241 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 846412 | 8600 | SH | Put | SOLE |  | 8600 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 6889567 | 99259 | SH |  | SOLE |  | 99259 | 0 | 0 |
| BLACK SPADE ACQUISITION III | USD CL A ORD SHS | G1154S103 |  | 984000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BLACK SPADE ACQUISITION III | *W EXP 99/99/999 | G1154S111 |  | 11667 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 320888 | 8311 | SH |  | SOLE |  | 8311 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 807340 | 21820 | SH |  | SOLE |  | 21820 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 1110000 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2281176 | 2372 | SH |  | SOLE |  | 2372 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1827249 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 961710 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1664940 | 14479 | SH |  | SOLE |  | 14479 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 678441 | 5900 | SH | Call | SOLE |  | 5900 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2598774 | 22600 | SH | Put | SOLE |  | 22600 | 0 | 0 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 |  | 5835428 | 582378 | SH |  | SOLE |  | 582378 | 0 | 0 |
| BLEICHROEDER ACQUISITI CORP | *W EXP 12/23/203 | G1170E112 |  | 119073 | 125208 | SH |  | SOLE |  | 125208 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 170192 | 31517 | SH |  | SOLE |  | 31517 | 0 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 |  | 2807750 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 |  | 280713 | 935709 | SH |  | SOLE |  | 935709 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 5530000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 136950 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 515845 | 56500 | SH | Put | SOLE |  | 56500 | 0 | 0 |
| BLUE WTR ACQUISITION CORP IV | UNIT 99/99/9999 | G1368A120 |  | 2569558 | 259028 | SH |  | SOLE |  | 259028 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 8230261 | 799831 | SH |  | SOLE |  | 799831 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 |  | 320776 | 712836 | SH |  | SOLE |  | 712836 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 |  | 3465000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | *W EXP 12/12/203 | G1352R113 |  | 36850 | 111666 | SH |  | SOLE |  | 111666 | 0 | 0 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 |  | 891696 | 75889 | SH |  | SOLE |  | 75889 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 21638741 | 108721 | SH |  | SOLE |  | 108721 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 736411 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 31126413 | 410368 | SH |  | SOLE |  | 410368 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 2473735 | 19317 | SH |  | SOLE |  | 19317 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 4426108 | 419139 | SH |  | SOLE |  | 419139 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1153628 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 842064 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1263096 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 11808910 | 80684 | SH |  | SOLE |  | 80684 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 5721160 | 73320 | SH |  | SOLE |  | 73320 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 4480737 | 82579 | SH |  | SOLE |  | 82579 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5984781 | 95375 | SH |  | SOLE |  | 95375 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 294925 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| BOX INC | NOTE  1.500% 9/1 | 10316TAD6 |  | 10109000 | 11000000 | PRN |  | SOLE |  | 11000000 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1987359 | 24183 | SH |  | SOLE |  | 24183 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 48036256 | 1022048 | SH |  | SOLE |  | 1022048 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 555368 | 204933 | SH |  | SOLE |  | 204933 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 11722483 | 496505 | SH |  | SOLE |  | 496505 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 1180500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 4291001 | 71660 | SH |  | SOLE |  | 71660 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 2769650 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 1548802 | 121570 | SH |  | SOLE |  | 121570 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 3569250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2971850 | 49000 | SH | Call | SOLE |  | 49000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4597270 | 75800 | SH | Put | SOLE |  | 75800 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 8185800 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 10697674 | 371447 | SH |  | SOLE |  | 371447 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 9132712 | 29507 | SH |  | SOLE |  | 29507 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1795158 | 5800 | SH | Call | SOLE |  | 5800 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2073717 | 6700 | SH | Put | SOLE |  | 6700 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 300263 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 17399343 | 952345 | SH |  | SOLE |  | 952345 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 2020276 | 147681 | SH |  | SOLE |  | 147681 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 70888096 | 1087074 | SH |  | SOLE |  | 1087074 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 862579 | 32624 | SH |  | SOLE |  | 32624 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 310596 | 8599 | SH |  | SOLE |  | 8599 | 0 | 0 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 |  | 8393188 | 840159 | SH |  | SOLE |  | 840159 | 0 | 0 |
| BTC DEV CORP | *W EXP 09/11/203 | G0701G117 |  | 101854 | 212196 | SH |  | SOLE |  | 212196 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 18807218 | 228437 | SH |  | SOLE |  | 228437 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 37460654 | 294502 | SH |  | SOLE |  | 294502 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 572400 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 388652 | 85985 | SH |  | SOLE |  | 85985 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 452000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2180046 | 6700 | SH | Call | SOLE |  | 6700 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2603040 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 2484075 | 14958 | SH |  | SOLE |  | 14958 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 242656 | 28819 | SH |  | SOLE |  | 28819 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 4033340 | 7416 | SH |  | SOLE |  | 7416 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 454873 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 1135441 | 43587 | SH |  | SOLE |  | 43587 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 7679792 | 290571 | SH |  | SOLE |  | 290571 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2643000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 4416453 | 167100 | SH | Put | SOLE |  | 167100 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 9287230 | 914998 | SH |  | SOLE |  | 914998 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 272842 | 1240192 | SH |  | SOLE |  | 1240192 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 286444 | 16165 | SH |  | SOLE |  | 16165 | 0 | 0 |
| CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | G1871M108 |  | 1357125 | 137500 | SH |  | SOLE |  | 137500 | 0 | 0 |
| CAMBRIDGE ACQUISITION CORP | *W EXP 01/30/203 | G1871M116 |  | 12833 | 45833 | SH |  | SOLE |  | 45833 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2989373 | 30610 | SH |  | SOLE |  | 30610 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 894347 | 5899 | SH |  | SOLE |  | 5899 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 210196 | 19161 | SH |  | SOLE |  | 19161 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 33889024 | 329756 | SH |  | SOLE |  | 329756 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1522936 | 19361 | SH |  | SOLE |  | 19361 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 965830 | 69735 | SH |  | SOLE |  | 69735 | 0 | 0 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 140482 | 148000 | SH |  | SOLE |  | 148000 | 0 | 0 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 234357 | 246900 | SH | Put | SOLE |  | 246900 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 486450 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 908754 | 86548 | SH |  | SOLE |  | 86548 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 1288750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 5606375 | 550184 | SH |  | SOLE |  | 550184 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 4050686 | 401058 | SH |  | SOLE |  | 401058 | 0 | 0 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 |  | 1018072 | 100600 | SH |  | SOLE |  | 100600 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 873657 | 4789 | SH |  | SOLE |  | 4789 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 401346 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 802692 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 12344466 | 700594 | SH |  | SOLE |  | 700594 | 0 | 0 |
| CAPTIVISION INC | *W EXP 11/15/202 | G18932114 |  | 3311 | 56219 | SH |  | SOLE |  | 56219 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 13867007 | 65624 | SH |  | SOLE |  | 65624 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2366672 | 11200 | SH | Call | SOLE |  | 11200 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3338698 | 15800 | SH | Put | SOLE |  | 15800 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 2202665 | 60100 | SH |  | SOLE |  | 60100 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 400598 | 11765 | SH |  | SOLE |  | 11765 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 357600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 6459105 | 249579 | SH |  | SOLE |  | 249579 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 3015020 | 116500 | SH | Put | SOLE |  | 116500 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 367042 | 14243 | SH |  | SOLE |  | 14243 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2916710 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 327839 | 7180 | SH |  | SOLE |  | 7180 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4445506 | 78947 | SH |  | SOLE |  | 78947 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 236502 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 1265368 | 35385 | SH |  | SOLE |  | 35385 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 |  | 282190 | 403128 | SH |  | SOLE |  | 403128 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3536632 | 4992 | SH |  | SOLE |  | 4992 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 850152 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1700304 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 15735050 | 194500 | SH |  | SOLE |  | 194500 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 2427000 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2585844 | 9200 | SH | Call | SOLE |  | 9200 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3541482 | 12600 | SH | Put | SOLE |  | 12600 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 3566002 | 258781 | SH |  | SOLE |  | 258781 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2627365 | 74052 | SH |  | SOLE |  | 74052 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 532200 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 10467279 | 394545 | SH |  | SOLE |  | 394545 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 17125241 | 396785 | SH |  | SOLE |  | 396785 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 4990220 | 280507 | SH |  | SOLE |  | 280507 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 1007236 | 93479 | SH |  | SOLE |  | 93479 | 0 | 0 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 |  | 19892 | 161070 | SH |  | SOLE |  | 161070 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 416384 | 22716 | SH |  | SOLE |  | 22716 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 622930 | 109286 | SH |  | SOLE |  | 109286 | 0 | 0 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 |  | 144901 | 15564 | SH |  | SOLE |  | 15564 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 262080 | 3524 | SH |  | SOLE |  | 3524 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 |  | 819200 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 |  | 14248 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 640062 | 131700 | SH | Put | SOLE |  | 131700 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 3103103 | 17989 | SH |  | SOLE |  | 17989 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 89198359 | 431431 | SH |  | SOLE |  | 431431 | 0 | 0 |
| CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 |  | 2349 | 85732 | SH |  | SOLE |  | 85732 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 492750 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 |  | 196859 | 19520 | SH |  | SOLE |  | 19520 | 0 | 0 |
| CHENGHE ACQUISITION III CO | *W EXP 09/09/203 | G2086N121 |  | 49946 | 217158 | SH |  | SOLE |  | 217158 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 30994254 | 109227 | SH |  | SOLE |  | 109227 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 28376000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 102880 | 41152 | SH |  | SOLE |  | 41152 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 6651628 | 32149 | SH |  | SOLE |  | 32149 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 3703510 | 17900 | SH | Call | SOLE |  | 17900 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 8627730 | 41700 | SH | Put | SOLE |  | 41700 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1620000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 4274430 | 340592 | SH |  | SOLE |  | 340592 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 10360837 | 323675 | SH |  | SOLE |  | 323675 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 592185 | 18500 | SH | Put | SOLE |  | 18500 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 3329181 | 32166 | SH |  | SOLE |  | 32166 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1955580 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 2933370 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 8244915 | 88351 | SH |  | SOLE |  | 88351 | 0 | 0 |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | G2131A124 |  | 1025000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 |  | 6217684 | 611375 | SH |  | SOLE |  | 611375 | 0 | 0 |
| CHURCHILL CAP CORP XI | *W EXP 12/10/203 | G2131A116 |  | 44264 | 61054 | SH |  | SOLE |  | 61054 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 9161402 | 101986 | SH |  | SOLE |  | 101986 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 16327789 | 42057 | SH |  | SOLE |  | 42057 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 41867845 | 266081 | SH |  | SOLE |  | 266081 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 6986915 | 244983 | SH |  | SOLE |  | 244983 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 2852000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 9669396 | 57168 | SH |  | SOLE |  | 57168 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2039531 | 26286 | SH |  | SOLE |  | 26286 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1668185 | 21500 | SH | Call | SOLE |  | 21500 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1218163 | 15700 | SH | Put | SOLE |  | 15700 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 23630901 | 208367 | SH |  | SOLE |  | 208367 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 827893 | 7300 | SH | Call | SOLE |  | 7300 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 737165 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3158560 | 52669 | SH |  | SOLE |  | 52669 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 881559 | 14700 | SH | Call | SOLE |  | 14700 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 667507 | 2328 | SH |  | SOLE |  | 2328 | 0 | 0 |
| CLEANSPARK INC | NOTE         6/1 | 18452BAC4 |  | 2904000 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 2370000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| CLEARTHINK 1 ACQUISITION COR | UNIT 01/26/2031 | G2294A127 |  | 187404 | 18778 | SH |  | SOLE |  | 18778 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 67541822 | 2855891 | SH |  | SOLE |  | 2855891 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 29917250 | 1265000 | SH | Call | SOLE |  | 1265000 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 3791421 | 96794 | SH |  | SOLE |  | 96794 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 271321 | 32109 | SH |  | SOLE |  | 32109 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 583895 | 69100 | SH | Put | SOLE |  | 69100 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 4120640 | 39763 | SH |  | SOLE |  | 39763 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 269438 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 21051839 | 102025 | SH |  | SOLE |  | 102025 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 6809220 | 33000 | SH | Call | SOLE |  | 33000 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2971296 | 14400 | SH | Put | SOLE |  | 14400 | 0 | 0 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 853930 | 144245 | SH |  | SOLE |  | 144245 | 0 | 0 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 3304367 | 438827 | SH |  | SOLE |  | 438827 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 1856364 | 333279 | SH |  | SOLE |  | 333279 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 257545 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2126520 | 7200 | SH | Call | SOLE |  | 7200 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 5434440 | 18400 | SH | Put | SOLE |  | 18400 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 6869166 | 88543 | SH |  | SOLE |  | 88543 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 345435 | 11928 | SH |  | SOLE |  | 11928 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 5459542 | 496322 | SH |  | SOLE |  | 496322 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 235315 | 5731 | SH |  | SOLE |  | 5731 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 238278 | 6181 | SH |  | SOLE |  | 6181 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | *W EXP 08/17/202 | 12664M111 |  | 22550 | 205000 | SH |  | SOLE |  | 205000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 25958223 | 341331 | SH |  | SOLE |  | 341331 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1597050 | 21000 | SH | Call | SOLE |  | 21000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1095120 | 14400 | SH | Put | SOLE |  | 14400 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 1474481 | 7690 | SH |  | SOLE |  | 7690 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 518542 | 5719 | SH |  | SOLE |  | 5719 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 6654512 | 108468 | SH |  | SOLE |  | 108468 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 6135000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 4143178 | 405399 | SH |  | SOLE |  | 405399 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 |  | 108949 | 167614 | SH |  | SOLE |  | 167614 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 11994112 | 50351 | SH |  | SOLE |  | 50351 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 413651 | 2369 | SH |  | SOLE |  | 2369 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 558752 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE  0.250% 4/0 | 19260QAF4 |  | 22326000 | 24000000 | PRN |  | SOLE |  | 24000000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 792639 | 9300 | SH | Call | SOLE |  | 9300 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 647748 | 7600 | SH | Put | SOLE |  | 7600 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 350674 | 10604 | SH |  | SOLE |  | 10604 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2284A129 |  | 2036000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 |  | 4024000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | *W EXP 12/31/203 | G2284A111 |  | 49495 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 2254252 | 82182 | SH |  | SOLE |  | 82182 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 |  | 6881000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP II | *W EXP 02/11/203 | G2296M129 |  | 122291 | 339696 | SH |  | SOLE |  | 339696 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5016843 | 174742 | SH |  | SOLE |  | 174742 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2948517 | 102700 | SH | Call | SOLE |  | 102700 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 930204 | 32400 | SH | Put | SOLE |  | 32400 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 13223135 | 9589 | SH |  | SOLE |  | 9589 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 7882184 | 160207 | SH |  | SOLE |  | 160207 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1351460 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 415928 | 52917 | SH |  | SOLE |  | 52917 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 962850 | 122500 | SH | Call | SOLE |  | 122500 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 24660658 | 3373551 | SH |  | SOLE |  | 3373551 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 696506 | 44307 | SH |  | SOLE |  | 44307 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1584576 | 100800 | SH | Put | SOLE |  | 100800 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 280758 | 7940 | SH |  | SOLE |  | 7940 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 230604 | 1747 | SH |  | SOLE |  | 1747 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2046000 | 15500 | SH | Call | SOLE |  | 15500 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 10414800 | 78900 | SH | Put | SOLE |  | 78900 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 17426664 | 153973 | SH |  | SOLE |  | 153973 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 531946 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 8743650 | 58291 | SH |  | SOLE |  | 58291 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 690000 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1470000 | 9800 | SH | Put | SOLE |  | 9800 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1013119 | 3628 | SH |  | SOLE |  | 3628 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1535875 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1228700 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 721939 | 29371 | SH |  | SOLE |  | 29371 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 309590 | 9325 | SH |  | SOLE |  | 9325 | 0 | 0 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 |  | 5983319 | 579779 | SH |  | SOLE |  | 579779 | 0 | 0 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 |  | 52789 | 351926 | SH |  | SOLE |  | 351926 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 9090341 | 184015 | SH |  | SOLE |  | 184015 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 5308691 | 354859 | SH |  | SOLE |  | 354859 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 3665200 | 245000 | SH | Call | SOLE |  | 245000 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 945500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 150989 | 22237 | SH |  | SOLE |  | 22237 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 28905318 | 212586 | SH |  | SOLE |  | 212586 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 316587 | 5793 | SH |  | SOLE |  | 5793 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 35236754 | 35363 | SH |  | SOLE |  | 35363 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1195716 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 4085363 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 5143653 | 146376 | SH |  | SOLE |  | 146376 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 237311 | 40775 | SH |  | SOLE |  | 40775 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 19551627 | 114337 | SH |  | SOLE |  | 114337 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 |  | 9165598 | 925818 | SH |  | SOLE |  | 925818 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | G25014112 |  | 170435 | 1001972 | SH |  | SOLE |  | 1001972 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 711260 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 1687500 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 4017476 | 38218 | SH |  | SOLE |  | 38218 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 1333060 | 74348 | SH |  | SOLE |  | 74348 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 11484691 | 29417 | SH |  | SOLE |  | 29417 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5231494 | 13400 | SH | Call | SOLE |  | 13400 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 7769159 | 19900 | SH | Put | SOLE |  | 19900 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 11883435 | 118538 | SH |  | SOLE |  | 118538 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 6672432 | 83468 | SH |  | SOLE |  | 83468 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 |  | 7028000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 |  | 203093 | 781128 | SH |  | SOLE |  | 781128 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 725189 | 17666 | SH |  | SOLE |  | 17666 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1633790 | 39800 | SH | Call | SOLE |  | 39800 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2323430 | 56600 | SH | Put | SOLE |  | 56600 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 5537815 | 151100 | SH |  | SOLE |  | 151100 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 952158 | 6946 | SH |  | SOLE |  | 6946 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 10668937 | 19830 | SH |  | SOLE |  | 19830 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 3137863 | 93250 | SH |  | SOLE |  | 93250 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 5800183 | 80760 | SH |  | SOLE |  | 80760 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1220940 | 17000 | SH | Put | SOLE |  | 17000 | 0 | 0 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 |  | 1856845 | 188321 | SH |  | SOLE |  | 188321 | 0 | 0 |
| D BORAL ACQUISITION I CORP | *W EXP 01/30/203 | G2616T119 |  | 28982 | 94160 | SH |  | SOLE |  | 94160 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 |  | 5929034 | 598288 | SH |  | SOLE |  | 598288 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 |  | 72078 | 175800 | SH |  | SOLE |  | 175800 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 1545814 | 45938 | SH |  | SOLE |  | 45938 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 2994353 | 15793 | SH |  | SOLE |  | 15793 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 300974 | 2672 | SH |  | SOLE |  | 2672 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4819643 | 24585 | SH |  | SOLE |  | 24585 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1744756 | 8900 | SH | Call | SOLE |  | 8900 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1431092 | 7300 | SH | Put | SOLE |  | 7300 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 12651891 | 107174 | SH |  | SOLE |  | 107174 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 708300 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 3966480 | 33600 | SH | Put | SOLE |  | 33600 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 2794767 | 471293 | SH |  | SOLE |  | 471293 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 375725 | 34693 | SH |  | SOLE |  | 34693 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 288630 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 12797007 | 127855 | SH |  | SOLE |  | 127855 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3098150 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 5801990 | 10300 | SH | Put | SOLE |  | 10300 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 98700 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 119427 | 36300 | SH | Put | SOLE |  | 36300 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 196258 | 10384 | SH |  | SOLE |  | 10384 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1854946 | 41157 | SH |  | SOLE |  | 41157 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1188794 | 7243 | SH |  | SOLE |  | 7243 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 672933 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3052818 | 18600 | SH | Put | SOLE |  | 18600 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 364709 | 5486 | SH |  | SOLE |  | 5486 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 4653600 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 302975 | 53247 | SH |  | SOLE |  | 53247 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 464101 | 9223 | SH |  | SOLE |  | 9223 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 503200 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 4738888 | 75460 | SH |  | SOLE |  | 75460 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 565200 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 753600 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| DEXCOM INC | NOTE  0.375% 5/1 | 252131AM9 |  | 13833750 | 15000000 | PRN |  | SOLE |  | 15000000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 327738 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2966850 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 20870617 | 105253 | SH |  | SOLE |  | 105253 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1705294 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2419138 | 12200 | SH | Put | SOLE |  | 12200 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 251700 | 5222 | SH |  | SOLE |  | 5222 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 |  | 69304 | 184320 | SH |  | SOLE |  | 184320 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 48398 | 16805 | SH |  | SOLE |  | 16805 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 15257705 | 989475 | SH |  | SOLE |  | 989475 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 12888036 | 835800 | SH | Call | SOLE |  | 835800 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 3601645 | 41987 | SH |  | SOLE |  | 41987 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 16426205 | 485695 | SH |  | SOLE |  | 485695 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 |  | 220694 | 5001 | SH |  | SOLE |  | 5001 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 |  | 312255 | 25700 | SH | Put | SOLE |  | 25700 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 893057 | 9266 | SH |  | SOLE |  | 9266 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1551718 | 16100 | SH | Put | SOLE |  | 16100 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 4883100 | 410000 | SH |  | SOLE |  | 410000 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 12098008 | 110474 | SH |  | SOLE |  | 110474 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 816024 | 13200 | SH | Call | SOLE |  | 13200 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1768052 | 28600 | SH | Put | SOLE |  | 28600 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 10364726 | 28888 | SH |  | SOLE |  | 28888 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2332135 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3264989 | 9100 | SH | Put | SOLE |  | 9100 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1281380 | 8534 | SH |  | SOLE |  | 8534 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1081080 | 7200 | SH | Put | SOLE |  | 7200 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1039977 | 110401 | SH |  | SOLE |  | 110401 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 16725194 | 80236 | SH |  | SOLE |  | 80236 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 590097 | 14168 | SH |  | SOLE |  | 14168 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 8734480 | 404000 | SH |  | SOLE |  | 404000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 3243000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 3243000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE         3/1 | 26142RAB0 |  | 13530000 | 15000000 | PRN |  | SOLE |  | 15000000 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 220214 | 15820 | SH |  | SOLE |  | 15820 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 4836465 | 383542 | SH |  | SOLE |  | 383542 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1746509 | 76871 | SH |  | SOLE |  | 76871 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 |  | 2510000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 |  | 2024343 | 202840 | SH |  | SOLE |  | 202840 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 |  | 16000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 |  | 5466 | 99200 | SH |  | SOLE |  | 99200 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 3102393 | 23037 | SH |  | SOLE |  | 23037 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 30155389 | 206233 | SH |  | SOLE |  | 206233 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 1457656 | 11948 | SH |  | SOLE |  | 11948 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1662938 | 12700 | SH | Call | SOLE |  | 12700 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3247312 | 24800 | SH | Put | SOLE |  | 24800 | 0 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 |  | 2066000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | G2867S117 |  | 40500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 309214 | 3137 | SH |  | SOLE |  | 3137 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 9747522 | 212828 | SH |  | SOLE |  | 212828 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 5742919 | 113362 | SH |  | SOLE |  | 113362 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 769206 | 53306 | SH |  | SOLE |  | 53306 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 828282 | 57400 | SH | Put | SOLE |  | 57400 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 1175028 | 3468 | SH |  | SOLE |  | 3468 | 0 | 0 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 |  | 4388826 | 442422 | SH |  | SOLE |  | 442422 | 0 | 0 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 |  | 90287 | 300958 | SH |  | SOLE |  | 300958 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 6792449 | 183679 | SH |  | SOLE |  | 183679 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 3764564 | 101800 | SH | Call | SOLE |  | 101800 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 1840324 | 144226 | SH |  | SOLE |  | 144226 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 957820 | 15803 | SH |  | SOLE |  | 15803 | 0 | 0 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 2069482 | 83212 | SH |  | SOLE |  | 83212 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 18032230 | 95182 | SH |  | SOLE |  | 95182 | 0 | 0 |
| EAGLE NUCLEAR ENERGY CORP | COM | 269710109 |  | 441784 | 57524 | SH |  | SOLE |  | 57524 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 1244368 | 63618 | SH |  | SOLE |  | 63618 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 5220463 | 28205 | SH |  | SOLE |  | 28205 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 452500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1962893 | 5488 | SH |  | SOLE |  | 5488 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 214602 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 5507165 | 60505 | SH |  | SOLE |  | 60505 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 |  | 7213 | 122250 | SH |  | SOLE |  | 122250 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 6199559 | 52956 | SH |  | SOLE |  | 52956 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 16975150 | 145000 | SH | Call | SOLE |  | 145000 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 977357 | 3674 | SH |  | SOLE |  | 3674 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 248744 | 16594 | SH |  | SOLE |  | 16594 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 361350 | 16933 | SH |  | SOLE |  | 16933 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 483683 | 6040 | SH |  | SOLE |  | 6040 | 0 | 0 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 |  | 145832 | 583326 | SH |  | SOLE |  | 583326 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 5056098 | 211287 | SH |  | SOLE |  | 211287 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 14253649 | 285130 | SH |  | SOLE |  | 285130 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 14497100 | 290000 | SH | Call | SOLE |  | 290000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 167575024 | 821970 | SH |  | SOLE |  | 821970 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 721924 | 21146 | SH |  | SOLE |  | 21146 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 3690699 | 12607 | SH |  | SOLE |  | 12607 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2766668 | 3008 | SH |  | SOLE |  | 3008 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 551862 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 275931 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 6013866 | 2991973 | SH |  | SOLE |  | 2991973 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 142351 | 16103 | SH |  | SOLE |  | 16103 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 13755454 | 18631 | SH |  | SOLE |  | 18631 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4259198 | 32508 | SH |  | SOLE |  | 32508 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1113670 | 8500 | SH | Call | SOLE |  | 8500 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1677056 | 12800 | SH | Put | SOLE |  | 12800 | 0 | 0 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 |  | 34230 | 233013 | SH |  | SOLE |  | 233013 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 207594 | 22298 | SH |  | SOLE |  | 22298 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 3177182 | 225492 | SH |  | SOLE |  | 225492 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 551732 | 106512 | SH |  | SOLE |  | 106512 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 706480 | 18685 | SH |  | SOLE |  | 18685 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 27672021 | 246280 | SH |  | SOLE |  | 246280 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 6867000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 982428 | 38724 | SH |  | SOLE |  | 38724 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1879410 | 13000 | SH | Call | SOLE |  | 13000 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 3137169 | 21700 | SH | Put | SOLE |  | 21700 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 120483 | 24291 | SH |  | SOLE |  | 24291 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 5636149 | 88563 | SH |  | SOLE |  | 88563 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1851924 | 29100 | SH | Call | SOLE |  | 29100 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 3035628 | 47700 | SH | Put | SOLE |  | 47700 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 27577092 | 28133 | SH |  | SOLE |  | 28133 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 7174000 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1708160 | 118130 | SH |  | SOLE |  | 118130 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1909310 | 51450 | SH |  | SOLE |  | 51450 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 3926180 | 389116 | SH |  | SOLE |  | 389116 | 0 | 0 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 |  | 89792 | 299306 | SH |  | SOLE |  | 299306 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 2801690 | 28985 | SH |  | SOLE |  | 28985 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 7688609 | 253248 | SH |  | SOLE |  | 253248 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 3062695 | 76054 | SH |  | SOLE |  | 76054 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 202369 | 4049 | SH |  | SOLE |  | 4049 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 349860 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| ETSY INC | NOTE  0.125% 9/0 | 29786AAL0 |  | 29389500 | 31500000 | PRN |  | SOLE |  | 31500000 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 30437294 | 371549 | SH |  | SOLE |  | 371549 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 2134289 | 18078 | SH |  | SOLE |  | 18078 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 |  | 7043076 | 705719 | SH |  | SOLE |  | 705719 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 |  | 142611 | 396141 | SH |  | SOLE |  | 396141 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 186576 | 30839 | SH |  | SOLE |  | 30839 | 0 | 0 |
| EVOMMUNE INC | COM SHS | 30054Y107 |  | 12644293 | 549991 | SH |  | SOLE |  | 549991 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 677064 | 13812 | SH |  | SOLE |  | 13812 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1470600 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 257288 | 42953 | SH |  | SOLE |  | 42953 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 330438 | 3010 | SH |  | SOLE |  | 3010 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1345858 | 5829 | SH |  | SOLE |  | 5829 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2466277 | 17219 | SH |  | SOLE |  | 17219 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 2044265 | 2350000 | SH |  | SOLE |  | 2350000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3048960 | 17971 | SH |  | SOLE |  | 17971 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2612764 | 15400 | SH | Call | SOLE |  | 15400 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5123732 | 30200 | SH | Put | SOLE |  | 30200 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 649449 | 25589 | SH |  | SOLE |  | 25589 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 21178137 | 1266635 | SH |  | SOLE |  | 1266635 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1882670 | 6507 | SH |  | SOLE |  | 6507 | 0 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 |  | 39760 | 99400 | SH |  | SOLE |  | 99400 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2618418 | 12067 | SH |  | SOLE |  | 12067 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3985110 | 85886 | SH |  | SOLE |  | 85886 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 4365161 | 150212 | SH |  | SOLE |  | 150212 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 7139542 | 67221 | SH |  | SOLE |  | 67221 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1806545 | 5072 | SH |  | SOLE |  | 5072 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1638428 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2279552 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 3103524 | 13305 | SH |  | SOLE |  | 13305 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 5214927 | 892967 | SH |  | SOLE |  | 892967 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 584000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 934984 | 160100 | SH | Put | SOLE |  | 160100 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 276788 | 4255 | SH |  | SOLE |  | 4255 | 0 | 0 |
| FG IMPERII ACQUISITION CORP | ORD SHS CL A | G3R41C102 |  | 7395000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| FG IMPERII ACQUISITION CORP | *W EXP 10/14/203 | G3R41C110 |  | 67500 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3021989 | 64421 | SH |  | SOLE |  | 64421 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 2049731 | 199003 | SH |  | SOLE |  | 199003 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 |  | 252384 | 897524 | SH |  | SOLE |  | 897524 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 14858001 | 319802 | SH |  | SOLE |  | 319802 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1612162 | 34700 | SH | Call | SOLE |  | 34700 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1036058 | 22300 | SH | Put | SOLE |  | 22300 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 234971 | 11115 | SH |  | SOLE |  | 11115 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 10756032 | 508800 | SH | Call | SOLE |  | 508800 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 254221 | 17212 | SH |  | SOLE |  | 17212 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 |  | 57427 | 212536 | SH |  | SOLE |  | 212536 | 0 | 0 |
| FILANA THERAPEUTICS INC | COM | 14817C107 |  | 64463 | 38144 | SH |  | SOLE |  | 38144 | 0 | 0 |
| FILANA THERAPEUTICS INC | COM | 14817C107 |  | 93288 | 55200 | SH | Put | SOLE |  | 55200 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 1662206 | 52419 | SH |  | SOLE |  | 52419 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 138426 | 28899 | SH |  | SOLE |  | 28899 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 11915975 | 557864 | SH |  | SOLE |  | 557864 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 20177084 | 798460 | SH |  | SOLE |  | 798460 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1137851 | 46179 | SH |  | SOLE |  | 46179 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 13943709 | 612641 | SH |  | SOLE |  | 612641 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 7591424 | 131226 | SH |  | SOLE |  | 131226 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 573612 | 17174 | SH |  | SOLE |  | 17174 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 845062 | 4284 | SH |  | SOLE |  | 4284 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 236712 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1834518 | 9300 | SH | Put | SOLE |  | 9300 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 27453769 | 541922 | SH |  | SOLE |  | 541922 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 957474 | 18900 | SH | Put | SOLE |  | 18900 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 879743 | 24129 | SH |  | SOLE |  | 24129 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 251546 | 4508 | SH |  | SOLE |  | 4508 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 19577766 | 85687 | SH |  | SOLE |  | 85687 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1416576 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1622208 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 449684 | 29643 | SH |  | SOLE |  | 29643 | 0 | 0 |
| FIVE9 INC | NOTE  1.000% 3/1 | 338307AF8 |  | 21376250 | 24500000 | PRN |  | SOLE |  | 24500000 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 264044 | 32398 | SH |  | SOLE |  | 32398 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 605869 | 8242 | SH |  | SOLE |  | 8242 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 8203216 | 175846 | SH |  | SOLE |  | 175846 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 685755 | 14700 | SH | Call | SOLE |  | 14700 | 0 | 0 |
| FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 |  | 16500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 3636392 | 315112 | SH |  | SOLE |  | 315112 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 923200 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 6155436 | 533400 | SH | Put | SOLE |  | 533400 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 14731591 | 503300 | SH |  | SOLE |  | 503300 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 814422 | 9966 | SH |  | SOLE |  | 9966 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 18901836 | 231300 | SH | Call | SOLE |  | 231300 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2067516 | 25300 | SH | Put | SOLE |  | 25300 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 267113 | 4832 | SH |  | SOLE |  | 4832 | 0 | 0 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 |  | 1002000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 120103 | 12095 | SH |  | SOLE |  | 12095 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 23156325 | 594209 | SH |  | SOLE |  | 594209 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 315000 | 18851 | SH |  | SOLE |  | 18851 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 2703148 | 114298 | SH |  | SOLE |  | 114298 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 3566838 | 61076 | SH |  | SOLE |  | 61076 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 9143 | 19971 | SH |  | SOLE |  | 19971 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 645835 | 7007 | SH |  | SOLE |  | 7007 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 71389726 | 3022427 | SH |  | SOLE |  | 3022427 | 0 | 0 |
| FREEDOM HOLDING CORP | COM | 356390104 |  | 226592 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1400081 | 23819 | SH |  | SOLE |  | 23819 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 12484872 | 212400 | SH | Call | SOLE |  | 212400 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1734010 | 29500 | SH | Put | SOLE |  | 29500 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 6324934 | 107275 | SH |  | SOLE |  | 107275 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 2847679 | 354630 | SH |  | SOLE |  | 354630 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 1606000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 329374 | 32355 | SH |  | SOLE |  | 32355 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 125214 | 12300 | SH | Call | SOLE |  | 12300 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 135415 | 16315 | SH |  | SOLE |  | 16315 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 35034240 | 568000 | SH |  | SOLE |  | 568000 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 718537 | 5254 | SH |  | SOLE |  | 5254 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1326572 | 9700 | SH | Put | SOLE |  | 9700 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 |  | 503000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 |  | 7375 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 |  | 6410803 | 641722 | SH |  | SOLE |  | 641722 | 0 | 0 |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 |  | 45043 | 150094 | SH |  | SOLE |  | 150094 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 19632111 | 90646 | SH |  | SOLE |  | 90646 | 0 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 51803 | 13420 | SH |  | SOLE |  | 13420 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 6188106 | 139466 | SH |  | SOLE |  | 139466 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 508205 | 22477 | SH |  | SOLE |  | 22477 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1643028 | 5790 | SH |  | SOLE |  | 5790 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1447227 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3093093 | 10900 | SH | Put | SOLE |  | 10900 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 262085 | 3682 | SH |  | SOLE |  | 3682 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 708795 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 125970 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 167518 | 37900 | SH | Put | SOLE |  | 37900 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 35355 | 73244 | SH |  | SOLE |  | 73244 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3104425 | 9045 | SH |  | SOLE |  | 9045 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1304236 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 480508 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 8942757 | 120037 | SH |  | SOLE |  | 120037 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2205200 | 29600 | SH | Call | SOLE |  | 29600 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2212650 | 29700 | SH | Put | SOLE |  | 29700 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 |  | 1982000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | *W EXP 12/03/203 | G3810N114 |  | 24000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 275157 | 12593 | SH |  | SOLE |  | 12593 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 7348779 | 69492 | SH |  | SOLE |  | 69492 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 4311996 | 531034 | SH |  | SOLE |  | 531034 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 |  | 2846353 | 169325 | SH |  | SOLE |  | 169325 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 |  | 6817854 | 658094 | SH |  | SOLE |  | 658094 | 0 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 |  | 94314 | 428698 | SH |  | SOLE |  | 428698 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 10553212 | 331862 | SH |  | SOLE |  | 331862 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 4731257 | 113405 | SH |  | SOLE |  | 113405 | 0 | 0 |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 |  | 80537 | 244051 | SH |  | SOLE |  | 244051 | 0 | 0 |
| GIGCAPITAL8 CORP | UNIT 09/30/2030 | G3864J126 |  | 2050000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 |  | 872375 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 |  | 23170 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| GIGCAPITAL9 CORP | UNIT 12/01/2030 | G3865B106 |  | 376500 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 3528043 | 63397 | SH |  | SOLE |  | 63397 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 935033 | 6709 | SH |  | SOLE |  | 6709 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1449448 | 10400 | SH | Call | SOLE |  | 10400 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2829211 | 20300 | SH | Put | SOLE |  | 20300 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 2273779 | 21120 | SH |  | SOLE |  | 21120 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 |  | 768750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | *W EXP 06/17/203 | G3933N124 |  | 7199 | 56416 | SH |  | SOLE |  | 56416 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | G3933N132 |  | 9510 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 351289 | 11387 | SH |  | SOLE |  | 11387 | 0 | 0 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 353015 | 9482 | SH |  | SOLE |  | 9482 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 1826550 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 3944146 | 45777 | SH |  | SOLE |  | 45777 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 370162 | 92080 | SH |  | SOLE |  | 92080 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 13441411 | 248409 | SH |  | SOLE |  | 248409 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 220841 | 5510 | SH |  | SOLE |  | 5510 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 128387 | 14458 | SH |  | SOLE |  | 14458 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 373928 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 253797 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 592193 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 298350 | 45000 | SH | Call | SOLE |  | 45000 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 9054460 | 885955 | SH |  | SOLE |  | 885955 | 0 | 0 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 |  | 167906 | 335812 | SH |  | SOLE |  | 335812 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 2467054 | 227588 | SH |  | SOLE |  | 227588 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 |  | 31601 | 225400 | SH |  | SOLE |  | 225400 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 7842315 | 92644 | SH |  | SOLE |  | 92644 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 3711304 | 346527 | SH |  | SOLE |  | 346527 | 0 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 16895 | 130065 | SH |  | SOLE |  | 130065 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 223816 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2167467 | 218055 | SH |  | SOLE |  | 218055 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 1184915 | 273022 | SH |  | SOLE |  | 273022 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 271499 | 4048 | SH |  | SOLE |  | 4048 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 982488 | 13518 | SH |  | SOLE |  | 13518 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 5626920 | 701611 | SH |  | SOLE |  | 701611 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 123897 | 17574 | SH |  | SOLE |  | 17574 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 13224869 | 39999 | SH |  | SOLE |  | 39999 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 455949 | 38315 | SH |  | SOLE |  | 38315 | 0 | 0 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 |  | 210150 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 10238038 | 219183 | SH |  | SOLE |  | 219183 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 118214 | 12536 | SH |  | SOLE |  | 12536 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2281389 | 41337 | SH |  | SOLE |  | 41337 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 849926 | 15400 | SH | Call | SOLE |  | 15400 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1959168 | 21210 | SH |  | SOLE |  | 21210 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 14160909 | 273113 | SH |  | SOLE |  | 273113 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 |  | 7944765 | 800077 | SH |  | SOLE |  | 800077 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 |  | 303379 | 1264079 | SH |  | SOLE |  | 1264079 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 1693169 | 104003 | SH |  | SOLE |  | 104003 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1029336 | 26400 | SH | Put | SOLE |  | 26400 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 540642 | 8502 | SH |  | SOLE |  | 8502 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 291357 | 11053 | SH |  | SOLE |  | 11053 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 289065 | 14296 | SH |  | SOLE |  | 14296 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 323612 | 36037 | SH |  | SOLE |  | 36037 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 388387 | 13866 | SH |  | SOLE |  | 13866 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 2923783 | 31237 | SH |  | SOLE |  | 31237 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 322099 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 692790 | 51778 | SH |  | SOLE |  | 51778 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 213431 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2318876 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 567888 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 |  | 9511443 | 941727 | SH |  | SOLE |  | 941727 | 0 | 0 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 |  | 179050 | 373799 | SH |  | SOLE |  | 373799 | 0 | 0 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | G4365S128 |  | 3510500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 4092511 | 164490 | SH |  | SOLE |  | 164490 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 465996 | 22501 | SH |  | SOLE |  | 22501 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 279649 | 11494 | SH |  | SOLE |  | 11494 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 163706 | 15741 | SH |  | SOLE |  | 15741 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 299887 | 16097 | SH |  | SOLE |  | 16097 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1236368 | 4509 | SH |  | SOLE |  | 4509 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1558689 | 7384 | SH |  | SOLE |  | 7384 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 276077 | 47930 | SH |  | SOLE |  | 47930 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 260533 | 7231 | SH |  | SOLE |  | 7231 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 173534 | 608890 | SH |  | SOLE |  | 608890 | 0 | 0 |
| HENNESSY CAP INVTS CORP VIII | ORD CL A | G44055104 |  | 8355500 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | G44055120 |  | 161500 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 14372267 | 69134 | SH |  | SOLE |  | 69134 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 270257 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 79463 | 17237 | SH |  | SOLE |  | 17237 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 341732 | 17873 | SH |  | SOLE |  | 17873 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 319054 | 13400 | SH | Call | SOLE |  | 13400 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 2377804 | 29381 | SH |  | SOLE |  | 29381 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 9285379 | 148828 | SH |  | SOLE |  | 148828 | 0 | 0 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 |  | 5392820 | 536599 | SH |  | SOLE |  | 536599 | 0 | 0 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 |  | 79910 | 319512 | SH |  | SOLE |  | 319512 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 450578 | 54156 | SH |  | SOLE |  | 54156 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 5195207 | 17085 | SH |  | SOLE |  | 17085 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1459584 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2189376 | 7200 | SH | Put | SOLE |  | 7200 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 43720878 | 578395 | SH |  | SOLE |  | 578395 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 2856169 | 106059 | SH |  | SOLE |  | 106059 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6470253 | 19673 | SH |  | SOLE |  | 19673 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1315560 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1085337 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 913839 | 4043 | SH |  | SOLE |  | 4043 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 723296 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1265768 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| HORIZON BANCORP IND | COM | 440407104 |  | 2240927 | 135240 | SH |  | SOLE |  | 135240 | 0 | 0 |
| HORIZON QUANTUM HOLDINGS LTD | *W EXP 03/17/203 | Y4000A128 |  | 63571 | 31010 | SH |  | SOLE |  | 31010 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 5141164 | 268328 | SH |  | SOLE |  | 268328 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 11558260 | 50153 | SH |  | SOLE |  | 50153 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 5272976 | 146309 | SH |  | SOLE |  | 146309 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 5955621 | 12136 | SH |  | SOLE |  | 12136 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 13707436 | 56155 | SH |  | SOLE |  | 56155 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 591000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 243960 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2945410 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 47469439 | 3033191 | SH |  | SOLE |  | 3033191 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 533000 | 1403 | SH |  | SOLE |  | 1403 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2020681 | 14053 | SH |  | SOLE |  | 14053 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 220605 | 5511 | SH |  | SOLE |  | 5511 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 3561327 | 189231 | SH |  | SOLE |  | 189231 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 4685676 | 42343 | SH |  | SOLE |  | 42343 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 2766500 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 7342788 | 38738 | SH |  | SOLE |  | 38738 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 271393 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 10254794 | 1246026 | SH |  | SOLE |  | 1246026 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2232732 | 18114 | SH |  | SOLE |  | 18114 | 0 | 0 |
| ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | G470AU126 |  | 6200000 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 5701500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 2245009 | 292700 | SH | Call | SOLE |  | 292700 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 2833298 | 369400 | SH | Put | SOLE |  | 369400 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 434646 | 4618 | SH |  | SOLE |  | 4618 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 11616582 | 780160 | SH |  | SOLE |  | 780160 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 52704686 | 700767 | SH |  | SOLE |  | 700767 | 0 | 0 |
| INFINITE EAGLE ACQUISITION C | CL A | G4802J103 |  | 6986000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | G4802J111 |  | 126000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3378741 | 42171 | SH |  | SOLE |  | 42171 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 162984 | 11914 | SH |  | SOLE |  | 11914 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 8539 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 |  | 6874551 | 690216 | SH |  | SOLE |  | 690216 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 |  | 78097 | 269300 | SH |  | SOLE |  | 269300 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 957238 | 14285 | SH |  | SOLE |  | 14285 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 249606 | 9231 | SH |  | SOLE |  | 9231 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 257991 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2202271 | 10495 | SH |  | SOLE |  | 10495 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 3080000 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 161233 | 17116 | SH |  | SOLE |  | 17116 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 16213847 | 367411 | SH |  | SOLE |  | 367411 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 11222259 | 254300 | SH | Put | SOLE |  | 254300 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 225754 | 28361 | SH |  | SOLE |  | 28361 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 979225 | 6226 | SH |  | SOLE |  | 6226 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1588528 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4325200 | 27500 | SH | Put | SOLE |  | 27500 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 453097 | 3395 | SH |  | SOLE |  | 3395 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 480902 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5065951 | 20900 | SH | Call | SOLE |  | 20900 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 242390 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 2123457 | 134396 | SH |  | SOLE |  | 134396 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 928057 | 25996 | SH |  | SOLE |  | 25996 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 7159348 | 16558 | SH |  | SOLE |  | 16558 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 4539990 | 10500 | SH | Put | SOLE |  | 10500 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 1241293 | 66880 | SH |  | SOLE |  | 66880 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 14517036 | 31491 | SH |  | SOLE |  | 31491 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 691485 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 414891 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 4257090 | 139760 | SH |  | SOLE |  | 139760 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1462800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 2041000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5795216 | 30196 | SH |  | SOLE |  | 30196 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 317810 | 13084 | SH |  | SOLE |  | 13084 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 1714673 | 212212 | SH |  | SOLE |  | 212212 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11943009 | 20692 | SH |  | SOLE |  | 20692 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 164496300 | 285000 | SH | Call | SOLE |  | 285000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 193355300 | 335000 | SH | Put | SOLE |  | 335000 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 |  | 2485000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | G4924G110 |  | 82334 | 521429 | SH |  | SOLE |  | 521429 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 17853135 | 718436 | SH |  | SOLE |  | 718436 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 273885 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 285417 | 9900 | SH | Put | SOLE |  | 9900 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 854917 | 5013 | SH |  | SOLE |  | 5013 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1395059 | 40696 | SH |  | SOLE |  | 40696 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 4079361 | 34565 | SH |  | SOLE |  | 34565 | 0 | 0 |
| IRIS ACQUISITION CORP II | ORD SHS CL A | G4940M109 |  | 1964000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| IRIS ACQUISITION CORP II | *W EXP 08/15/203 | G4940M117 |  | 51744 | 168000 | SH |  | SOLE |  | 168000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 9178961 | 238911 | SH |  | SOLE |  | 238911 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 89968114 | 2341700 | SH | Put | SOLE |  | 2341700 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 21746016 | 566450 | SH |  | SOLE |  | 566450 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 2050085 | 16666 | SH |  | SOLE |  | 16666 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 13601577 | 354300 | SH | Call | SOLE |  | 354300 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 22419760 | 584000 | SH | Put | SOLE |  | 584000 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 39363200 | 320000 | SH | Put | SOLE |  | 320000 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 7092000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 857474 | 12584 | SH |  | SOLE |  | 12584 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 51105000 | 750000 | SH | Call | SOLE |  | 750000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 6526197 | 75282 | SH |  | SOLE |  | 75282 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 3440469 | 42979 | SH |  | SOLE |  | 42979 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 4759407 | 132574 | SH |  | SOLE |  | 132574 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1301335 | 13762 | SH |  | SOLE |  | 13762 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 220679 | 2272 | SH |  | SOLE |  | 2272 | 0 | 0 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 2051500 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2480248 | 10001 | SH |  | SOLE |  | 10001 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 246482261 | 377340 | SH |  | SOLE |  | 377340 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 113251816 | 1306400 | SH | Call | SOLE |  | 1306400 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 100178964 | 1155600 | SH | Put | SOLE |  | 1155600 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 4964970 | 138300 | SH | Call | SOLE |  | 138300 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 4494680 | 125200 | SH | Put | SOLE |  | 125200 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 34005213 | 350100 | SH | Put | SOLE |  | 350100 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 22727358 | 400200 | SH | Call | SOLE |  | 400200 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 42024600 | 740000 | SH | Put | SOLE |  | 740000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 24800000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 196182000 | 1800000 | SH | Call | SOLE |  | 1800000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 43596000 | 400000 | SH | Put | SOLE |  | 400000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 198900000 | 2500000 | SH | Call | SOLE |  | 2500000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 391801176 | 4924600 | SH | Put | SOLE |  | 4924600 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 28632000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 19088000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 |  | 2262853 | 228571 | SH |  | SOLE |  | 228571 | 0 | 0 |
| ITHAX ACQUISITION CORP III | *W EXP 11/17/203 | G4977S110 |  | 60997 | 254156 | SH |  | SOLE |  | 254156 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1506711 | 7908 | SH |  | SOLE |  | 7908 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 496944 | 6269 | SH |  | SOLE |  | 6269 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 12707739 | 47840 | SH |  | SOLE |  | 47840 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 3968465 | 374737 | SH |  | SOLE |  | 374737 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 79933 | 691458 | SH |  | SOLE |  | 691458 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2724810 | 21408 | SH |  | SOLE |  | 21408 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 306544 | 16185 | SH |  | SOLE |  | 16185 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 10204394 | 198645 | SH |  | SOLE |  | 198645 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 74402 | 14447 | SH |  | SOLE |  | 14447 | 0 | 0 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 2784351 | 255445 | SH |  | SOLE |  | 255445 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 185850 | 10348 | SH |  | SOLE |  | 10348 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 632317 | 4945 | SH |  | SOLE |  | 4945 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1337954 | 45247 | SH |  | SOLE |  | 45247 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 4181198 | 141400 | SH | Call | SOLE |  | 141400 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 8838473 | 298900 | SH | Put | SOLE |  | 298900 | 0 | 0 |
| JD.COM INC | NOTE  0.250% 6/0 | 47215PAJ5 |  | 52342500 | 52500000 | PRN |  | SOLE |  | 52500000 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 254718 | 6172 | SH |  | SOLE |  | 6172 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 1238100 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 620000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 |  | 5558842 | 543918 | SH |  | SOLE |  | 543918 | 0 | 0 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 |  | 25157 | 147982 | SH |  | SOLE |  | 147982 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 396447 | 89694 | SH |  | SOLE |  | 89694 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 442000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 2165726 | 46148 | SH |  | SOLE |  | 46148 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 2815800 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 131408 | 15909 | SH |  | SOLE |  | 15909 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11077776 | 45319 | SH |  | SOLE |  | 45319 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2737728 | 11200 | SH | Call | SOLE |  | 11200 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2444400 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 33731934 | 257594 | SH |  | SOLE |  | 257594 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 31338630 | 106536 | SH |  | SOLE |  | 106536 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2265032 | 7700 | SH | Call | SOLE |  | 7700 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2029704 | 6900 | SH | Put | SOLE |  | 6900 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 177040 | 25658 | SH |  | SOLE |  | 25658 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 5576014 | 534101 | SH |  | SOLE |  | 534101 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 108061 | 720408 | SH |  | SOLE |  | 720408 | 0 | 0 |
| K2 CAP ACQUISITION CORP | ORD SHS CL A | G5226B105 |  | 740250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| K2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | G5226B113 |  | 15750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 513315 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 756629 | 56507 | SH |  | SOLE |  | 56507 | 0 | 0 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 |  | 4698299 | 467260 | SH |  | SOLE |  | 467260 | 0 | 0 |
| KARBON CAP PARTNERS CORP | *W EXP 12/11/203 | G5225W118 |  | 48055 | 120107 | SH |  | SOLE |  | 120107 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 453964 | 5671 | SH |  | SOLE |  | 5671 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 569250 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 10588514 | 287263 | SH |  | SOLE |  | 287263 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 1843000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 177335 | 11846 | SH |  | SOLE |  | 11846 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 305388 | 20400 | SH | Put | SOLE |  | 20400 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 |  | 4952 | 163959 | SH |  | SOLE |  | 163959 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 562457 | 18405 | SH |  | SOLE |  | 18405 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 477703 | 44150 | SH |  | SOLE |  | 44150 | 0 | 0 |
| KENSINGTON CAP ACQUIST CORP | UNIT 99/99/9999 | G5235S123 |  | 5423488 | 540188 | SH |  | SOLE |  | 540188 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 65287139 | 3786957 | SH |  | SOLE |  | 3786957 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 23332698 | 886164 | SH |  | SOLE |  | 886164 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 9772751 | 487419 | SH |  | SOLE |  | 487419 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1110770 | 55400 | SH | Call | SOLE |  | 55400 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 394985 | 19700 | SH | Put | SOLE |  | 19700 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 518044 | 5370 | SH |  | SOLE |  | 5370 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3617625 | 37500 | SH | Call | SOLE |  | 37500 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 225389 | 6722 | SH |  | SOLE |  | 6722 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 153640 | 11500 | SH | Put | SOLE |  | 11500 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 7738798 | 58239 | SH |  | SOLE |  | 58239 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 307840 | 3328 | SH |  | SOLE |  | 3328 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 305250 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1030687 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 907137 | 69300 | SH |  | SOLE |  | 69300 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 1312927 | 100300 | SH | Call | SOLE |  | 100300 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 2246244 | 171600 | SH | Put | SOLE |  | 171600 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 521009 | 6381 | SH |  | SOLE |  | 6381 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 18462509 | 320641 | SH |  | SOLE |  | 320641 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 |  | 2415126 | 235622 | SH |  | SOLE |  | 235622 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 653050 | 50624 | SH |  | SOLE |  | 50624 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 6326100 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 171000 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 2165417 | 34399 | SH |  | SOLE |  | 34399 | 0 | 0 |
| KPET ULTRA PACELINE CORP | UNIT 99/99/9999 | G53157122 |  | 1500000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 6350614 | 282375 | SH |  | SOLE |  | 282375 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 638716 | 28400 | SH | Call | SOLE |  | 28400 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3240809 | 144100 | SH | Put | SOLE |  | 144100 | 0 | 0 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 |  | 7888000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| KRAKACQUISITION CORPORATION | *W EXP 12/23/203 | G5315G114 |  | 120000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 3924705 | 138048 | SH |  | SOLE |  | 138048 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 6035689 | 212300 | SH | Call | SOLE |  | 212300 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 4651148 | 163600 | SH | Put | SOLE |  | 163600 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 723785 | 10265 | SH |  | SOLE |  | 10265 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 23252524 | 321345 | SH |  | SOLE |  | 321345 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2481948 | 34300 | SH | Call | SOLE |  | 34300 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 7228764 | 99900 | SH | Put | SOLE |  | 99900 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 663575 | 10097 | SH |  | SOLE |  | 10097 | 0 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 3597083 | 355443 | SH |  | SOLE |  | 355443 | 0 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 3036000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1049600 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 6021487 | 17446 | SH |  | SOLE |  | 17446 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 871935 | 3268 | SH |  | SOLE |  | 3268 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | G53426113 |  | 94220 | 785169 | SH |  | SOLE |  | 785169 | 0 | 0 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 |  | 7059583 | 715982 | SH |  | SOLE |  | 715982 | 0 | 0 |
| LAFAYETTE DIGITAL ACQUISITIO | *W EXP 12/23/203 | G5345D115 |  | 48809 | 174319 | SH |  | SOLE |  | 174319 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | G5354C115 |  | 57500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 18162596 | 85007 | SH |  | SOLE |  | 85007 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 277758 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 405954 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3307268 | 78260 | SH |  | SOLE |  | 78260 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3169500 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 17164231 | 107069 | SH |  | SOLE |  | 107069 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 4551000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 6295714 | 67871 | SH |  | SOLE |  | 67871 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 17591545 | 245110 | SH |  | SOLE |  | 245110 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 |  | 9114 | 65194 | SH |  | SOLE |  | 65194 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 7006821 | 659776 | SH |  | SOLE |  | 659776 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 |  | 20421 | 130818 | SH |  | SOLE |  | 130818 | 0 | 0 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 |  | 2475000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| LAUNCHPAD CADENZA ACQU CORP | *W EXP 12/15/203 | G6001S115 |  | 20000 | 83333 | SH |  | SOLE |  | 83333 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 |  | 1985000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | *W EXP 11/10/203 | G5414D111 |  | 29000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 79403 | 14004 | SH |  | SOLE |  | 14004 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 67500 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| LEGATO MERGER CORP IV | ORD SHS | G7318R105 |  | 6937000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| LEGATO MERGER CORP IV | *W EXP 99/99/999 | G7318R113 |  | 75087 | 233333 | SH |  | SOLE |  | 233333 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 4725533 | 83697 | SH |  | SOLE |  | 83697 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 889200 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3015688 | 19391 | SH |  | SOLE |  | 19391 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 8839096 | 101786 | SH |  | SOLE |  | 101786 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 330461 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 977615 | 21959 | SH |  | SOLE |  | 21959 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 395300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 592950 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 316893 | 17773 | SH |  | SOLE |  | 17773 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 7452940 | 418000 | SH | Call | SOLE |  | 418000 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 695370 | 39000 | SH | Put | SOLE |  | 39000 | 0 | 0 |
| LI AUTO INC | NOTE  0.250% 5/0 | 50202MAB8 |  | 11122780 | 11120000 | PRN |  | SOLE |  | 11120000 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 24568026 | 489208 | SH |  | SOLE |  | 489208 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 30828870 | 612900 | SH |  | SOLE |  | 612900 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 94568 | 10722 | SH |  | SOLE |  | 10722 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 11354466 | 120651 | SH |  | SOLE |  | 120651 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 461234 | 5425 | SH |  | SOLE |  | 5425 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 2947640 | 109415 | SH |  | SOLE |  | 109415 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 134785 | 15043 | SH |  | SOLE |  | 15043 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 |  | 7701398 | 755780 | SH |  | SOLE |  | 755780 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 |  | 89404 | 372516 | SH |  | SOLE |  | 372516 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 2084606 | 51244 | SH |  | SOLE |  | 51244 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2559546 | 10276 | SH |  | SOLE |  | 10276 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 227200 | 6400 | SH | Call | SOLE |  | 6400 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 2682557 | 5411 | SH |  | SOLE |  | 5411 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 1167138 | 108571 | SH |  | SOLE |  | 108571 | 0 | 0 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 |  | 35650 | 297084 | SH |  | SOLE |  | 297084 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 2655596 | 276913 | SH |  | SOLE |  | 276913 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 1150800 | 120000 | SH | Call | SOLE |  | 120000 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 2268589 | 60111 | SH |  | SOLE |  | 60111 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 1887000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 501438 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 2475189 | 626630 | SH |  | SOLE |  | 626630 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 3133535 | 793300 | SH | Put | SOLE |  | 793300 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 2601193 | 40925 | SH |  | SOLE |  | 40925 | 0 | 0 |
| LIVANOVA PLC | NOTE  2.500% 3/1 | 53802LAB8 |  | 8760000 | 7500000 | PRN |  | SOLE |  | 7500000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 3042988 | 292595 | SH |  | SOLE |  | 292595 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | G5509P110 |  | 72500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 3789934 | 129041 | SH |  | SOLE |  | 129041 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 22497813 | 37224 | SH |  | SOLE |  | 37224 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 320013 | 3512 | SH |  | SOLE |  | 3512 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 23046982 | 316797 | SH |  | SOLE |  | 316797 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 27596086 | 116794 | SH |  | SOLE |  | 116794 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4205784 | 17800 | SH | Call | SOLE |  | 17800 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 5292672 | 22400 | SH | Put | SOLE |  | 22400 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 222636 | 14942 | SH |  | SOLE |  | 14942 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 263981 | 27700 | SH | Call | SOLE |  | 27700 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 1241759 | 130300 | SH | Put | SOLE |  | 130300 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4561768 | 29796 | SH |  | SOLE |  | 29796 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 673640 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 18143858 | 25818 | SH |  | SOLE |  | 25818 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 7709784 | 166662 | SH |  | SOLE |  | 166662 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 207693 | 15616 | SH |  | SOLE |  | 15616 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 269990 | 20300 | SH | Put | SOLE |  | 20300 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 527587 | 6549 | SH |  | SOLE |  | 6549 | 0 | 0 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 |  | 11808000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| M EVO GBL ACQUISITION CORP I | *W EXP 02/18/203 | G6071J110 |  | 243065 | 714896 | SH |  | SOLE |  | 714896 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 |  | 66097 | 220471 | SH |  | SOLE |  | 220471 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 |  | 8474695 | 842415 | SH |  | SOLE |  | 842415 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 |  | 151574 | 473521 | SH |  | SOLE |  | 473521 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 1816498 | 96111 | SH |  | SOLE |  | 96111 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 566904 | 31338 | SH |  | SOLE |  | 31338 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 413180 | 12181 | SH |  | SOLE |  | 12181 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 4488589 | 76194 | SH |  | SOLE |  | 76194 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 9372345 | 29161 | SH |  | SOLE |  | 29161 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 4111202 | 432303 | SH |  | SOLE |  | 432303 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 293249 | 7864 | SH |  | SOLE |  | 7864 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 200377 | 11913 | SH |  | SOLE |  | 11913 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 4876219 | 165520 | SH |  | SOLE |  | 165520 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 7010976 | 187159 | SH |  | SOLE |  | 187159 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 8034010 | 32902 | SH |  | SOLE |  | 32902 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4126642 | 16900 | SH | Call | SOLE |  | 16900 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 6837040 | 28000 | SH | Put | SOLE |  | 28000 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 256781 | 5760 | SH |  | SOLE |  | 5760 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 7175916 | 21940 | SH |  | SOLE |  | 21940 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 850382 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 3248511 | 49885 | SH |  | SOLE |  | 49885 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 663099 | 3823 | SH |  | SOLE |  | 3823 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 2054097 | 156443 | SH |  | SOLE |  | 156443 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 5140942 | 8733 | SH |  | SOLE |  | 8733 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 412444 | 4164 | SH |  | SOLE |  | 4164 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 437538 | 3163 | SH |  | SOLE |  | 3163 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1255575 | 20798 | SH |  | SOLE |  | 20798 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 11891143 | 66853 | SH |  | SOLE |  | 66853 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 21453402 | 42936 | SH |  | SOLE |  | 42936 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3297756 | 6600 | SH | Call | SOLE |  | 6600 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3047926 | 6100 | SH | Put | SOLE |  | 6100 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 11021688 | 174449 | SH |  | SOLE |  | 174449 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 893262 | 29087 | SH |  | SOLE |  | 29087 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 835312 | 27200 | SH | Call | SOLE |  | 27200 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2994225 | 97500 | SH | Put | SOLE |  | 97500 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 14682139 | 89558 | SH |  | SOLE |  | 89558 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 722606 | 49732 | SH |  | SOLE |  | 49732 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 903313 | 34985 | SH |  | SOLE |  | 34985 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 571150 | 19134 | SH |  | SOLE |  | 19134 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 305127 | 10222 | SH |  | SOLE |  | 10222 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 8638909 | 171271 | SH |  | SOLE |  | 171271 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 17332137 | 55768 | SH |  | SOLE |  | 55768 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3232216 | 10400 | SH | Call | SOLE |  | 10400 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5065877 | 16300 | SH | Put | SOLE |  | 16300 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 482365 | 4374 | SH |  | SOLE |  | 4374 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2076864 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2769152 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 |  | 6894239 | 685312 | SH |  | SOLE |  | 685312 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 |  | 119976 | 999800 | SH |  | SOLE |  | 999800 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 6216000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 38072865 | 855570 | SH |  | SOLE |  | 855570 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 3572614 | 7440 | SH |  | SOLE |  | 7440 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 969267 | 11186 | SH |  | SOLE |  | 11186 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1490380 | 17200 | SH | Put | SOLE |  | 17200 | 0 | 0 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 |  | 12870 | 99000 | SH |  | SOLE |  | 99000 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 57385 | 10103 | SH |  | SOLE |  | 10103 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 771143 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 3458040 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 2420628 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 579810 | 408317 | SH |  | SOLE |  | 408317 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 362193 | 3011 | SH |  | SOLE |  | 3011 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1070581 | 8900 | SH | Call | SOLE |  | 8900 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 336812 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 861184 | 13926 | SH |  | SOLE |  | 13926 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 18395696 | 32153 | SH |  | SOLE |  | 32153 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10870470 | 19000 | SH | Call | SOLE |  | 19000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11900304 | 20800 | SH | Put | SOLE |  | 20800 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 233516 | 3922 | SH |  | SOLE |  | 3922 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 440373 | 6227 | SH |  | SOLE |  | 6227 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 926432 | 13100 | SH | Call | SOLE |  | 13100 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2807584 | 39700 | SH | Put | SOLE |  | 39700 | 0 | 0 |
| MEXICO FD INC | COM | 592835102 |  | 2212427 | 105706 | SH |  | SOLE |  | 105706 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 2212175 | 230916 | SH |  | SOLE |  | 230916 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 728072 | 9420 | SH |  | SOLE |  | 9420 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2942469 | 45542 | SH |  | SOLE |  | 45542 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 37404293 | 110716 | SH |  | SOLE |  | 110716 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 304056 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 439192 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 19595689 | 52937 | SH |  | SOLE |  | 52937 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10475811 | 28300 | SH | Call | SOLE |  | 28300 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 16805718 | 45400 | SH | Put | SOLE |  | 45400 | 0 | 0 |
| MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 59516C114 |  | 1220 | 85900 | SH |  | SOLE |  | 85900 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 8749654 | 71648 | SH |  | SOLE |  | 71648 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 5424776 | 40917 | SH |  | SOLE |  | 40917 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 11645872 | 415924 | SH |  | SOLE |  | 415924 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 2576855 | 95122 | SH |  | SOLE |  | 95122 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 677250 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 2709000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 3547368 | 508948 | SH |  | SOLE |  | 508948 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 843403 | 3670 | SH |  | SOLE |  | 3670 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 701771 | 102150 | SH |  | SOLE |  | 102150 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 4350670 | 20076 | SH |  | SOLE |  | 20076 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1920659 | 19507 | SH |  | SOLE |  | 19507 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 218542 | 2286 | SH |  | SOLE |  | 2286 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 889385 | 15430 | SH |  | SOLE |  | 15430 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 17043825 | 69632 | SH |  | SOLE |  | 69632 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1370712 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 287551 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 641600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 7119557 | 98255 | SH |  | SOLE |  | 98255 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3354898 | 46300 | SH | Call | SOLE |  | 46300 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2949122 | 40700 | SH | Put | SOLE |  | 40700 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 4155718 | 9526 | SH |  | SOLE |  | 9526 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 994098 | 3397 | SH |  | SOLE |  | 3397 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1648991 | 10020 | SH |  | SOLE |  | 10020 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2863518 | 17400 | SH | Call | SOLE |  | 17400 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5677665 | 34500 | SH | Put | SOLE |  | 34500 | 0 | 0 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 1829315 | 88888 | SH |  | SOLE |  | 88888 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 219836 | 8621 | SH |  | SOLE |  | 8621 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 379950 | 14900 | SH | Put | SOLE |  | 14900 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 502971 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 737749 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 737749 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 |  | 8865000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISIT CORP | *W EXP 01/21/203 | G6301L117 |  | 99052 | 761936 | SH |  | SOLE |  | 761936 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 189152 | 727509 | SH |  | SOLE |  | 727509 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 15815908 | 171409 | SH |  | SOLE |  | 171409 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 4817132 | 8937 | SH |  | SOLE |  | 8937 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 261897 | 9527 | SH |  | SOLE |  | 9527 | 0 | 0 |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 |  | 6600 | 165000 | SH |  | SOLE |  | 165000 | 0 | 0 |
| MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 |  | 2465000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| MUZERO ACQUISITION CORP | *W EXP 01/30/203 | G8775A114 |  | 28750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| NAKAMOTO INC | COM | 49457M106 |  | 123697 | 559967 | SH |  | SOLE |  | 559967 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 482843 | 12330 | SH |  | SOLE |  | 12330 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 2240699 | 59372 | SH |  | SOLE |  | 59372 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 764341 | 87154 | SH |  | SOLE |  | 87154 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 846325 | 56497 | SH |  | SOLE |  | 56497 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 245672 | 16400 | SH | Call | SOLE |  | 16400 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 2179000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 20927769 | 201694 | SH |  | SOLE |  | 201694 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 165147 | 22257 | SH |  | SOLE |  | 22257 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 232221 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1157007 | 11300 | SH | Call | SOLE |  | 11300 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1791825 | 17500 | SH | Put | SOLE |  | 17500 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 347574 | 3105 | SH |  | SOLE |  | 3105 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 458954 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 16375883 | 170316 | SH |  | SOLE |  | 170316 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 3644085 | 37900 | SH | Call | SOLE |  | 37900 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 6663195 | 69300 | SH | Put | SOLE |  | 69300 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 223245 | 26295 | SH |  | SOLE |  | 26295 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 17123042 | 909349 | SH |  | SOLE |  | 909349 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 22420 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 3622457 | 353066 | SH |  | SOLE |  | 353066 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 |  | 6054 | 31777 | SH |  | SOLE |  | 31777 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 5172002 | 61770 | SH |  | SOLE |  | 61770 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 2626726 | 249215 | SH |  | SOLE |  | 249215 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 |  | 64373 | 357431 | SH |  | SOLE |  | 357431 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 3998394 | 384831 | SH |  | SOLE |  | 384831 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 210911 | 468796 | SH |  | SOLE |  | 468796 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1003369 | 9269 | SH |  | SOLE |  | 9269 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 530425 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1125800 | 10400 | SH | Put | SOLE |  | 10400 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 277521 | 11132 | SH |  | SOLE |  | 11132 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 3739500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 1319351 | 172239 | SH |  | SOLE |  | 172239 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 47404373 | 510383 | SH |  | SOLE |  | 510383 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4328208 | 46600 | SH | Call | SOLE |  | 46600 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2312712 | 24900 | SH | Put | SOLE |  | 24900 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 416520 | 26000 | SH | Call | SOLE |  | 26000 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 203609 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 1849500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1976577 | 37421 | SH |  | SOLE |  | 37421 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 4035448 | 76400 | SH | Call | SOLE |  | 76400 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 7652070 | 1269000 | SH |  | SOLE |  | 1269000 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 1695636 | 281200 | SH | Put | SOLE |  | 281200 | 0 | 0 |
| NIO INC | NOTE  3.875%10/1 | 62914VAJ5 |  | 14319550 | 14000000 | PRN |  | SOLE |  | 14000000 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 15493826 | 332058 | SH |  | SOLE |  | 332058 | 0 | 0 |
| NMP ACQUISITION CORP | CL A | G6375X104 |  | 173126 | 17040 | SH |  | SOLE |  | 17040 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 15798600 | 1965000 | SH |  | SOLE |  | 1965000 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1447200 | 180000 | SH | Put | SOLE |  | 180000 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 353594 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 209835171 | 731133 | SH |  | SOLE |  | 731133 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 315700 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 746200 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 292387 | 2602 | SH |  | SOLE |  | 2602 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 230742 | 7894 | SH |  | SOLE |  | 7894 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 3046500 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 429619 | 24891 | SH |  | SOLE |  | 24891 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 217863 | 9522 | SH |  | SOLE |  | 9522 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 7398211 | 10844 | SH |  | SOLE |  | 10844 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 2665560 | 210052 | SH |  | SOLE |  | 210052 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1915953 | 29056 | SH |  | SOLE |  | 29056 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 2520087 | 134764 | SH |  | SOLE |  | 134764 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 935000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 435884 | 23173 | SH |  | SOLE |  | 23173 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 490275 | 4151 | SH |  | SOLE |  | 4151 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 436865 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 7877092 | 53901 | SH |  | SOLE |  | 53901 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2908858 | 17202 | SH |  | SOLE |  | 17202 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1809370 | 10700 | SH | Call | SOLE |  | 10700 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2925430 | 17300 | SH | Put | SOLE |  | 17300 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 326430 | 8588 | SH |  | SOLE |  | 8588 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 6461700 | 170000 | SH | Call | SOLE |  | 170000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 724416 | 9600 | SH | Call | SOLE |  | 9600 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2995762 | 39700 | SH | Put | SOLE |  | 39700 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 903186 | 7636 | SH |  | SOLE |  | 7636 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 35164621 | 201632 | SH |  | SOLE |  | 201632 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12399840 | 71100 | SH | Call | SOLE |  | 71100 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15521600 | 89000 | SH | Put | SOLE |  | 89000 | 0 | 0 |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 |  | 3941 | 66020 | SH |  | SOLE |  | 66020 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 718291 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 264383 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2716668 | 13800 | SH | Call | SOLE |  | 13800 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 964614 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 3239610 | 305048 | SH |  | SOLE |  | 305048 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 |  | 18264 | 24352 | SH |  | SOLE |  | 24352 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 970552 | 53800 | SH |  | SOLE |  | 53800 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 62775 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 4466553 | 527338 | SH |  | SOLE |  | 527338 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 9108995 | 189929 | SH |  | SOLE |  | 189929 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 396720 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 13317260 | 169194 | SH |  | SOLE |  | 169194 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 11531015 | 146500 | SH | Call | SOLE |  | 146500 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1322328 | 16800 | SH | Put | SOLE |  | 16800 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 15172224 | 77647 | SH |  | SOLE |  | 77647 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 112838268 | 5105804 | SH |  | SOLE |  | 5105804 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 614757 | 20678 | SH |  | SOLE |  | 20678 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 3980730 | 43250 | SH |  | SOLE |  | 43250 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 10927564 | 321210 | SH |  | SOLE |  | 321210 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 1090956 | 120681 | SH |  | SOLE |  | 120681 | 0 | 0 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 |  | 7677184 | 766186 | SH |  | SOLE |  | 766186 | 0 | 0 |
| ONEIM ACQUISITION CORP | *W EXP 01/07/203 | G6S74K114 |  | 100812 | 155095 | SH |  | SOLE |  | 155095 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 23157014 | 256190 | SH |  | SOLE |  | 256190 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 958134 | 10600 | SH | Call | SOLE |  | 10600 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3950043 | 43700 | SH | Put | SOLE |  | 43700 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 20697912 | 862413 | SH |  | SOLE |  | 862413 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 3683877 | 17964 | SH |  | SOLE |  | 17964 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 242816 | 10918 | SH |  | SOLE |  | 10918 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 308880 | 66000 | SH |  | SOLE |  | 66000 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 327132 | 69900 | SH | Put | SOLE |  | 69900 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 43415 | 33396 | SH |  | SOLE |  | 33396 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 32643668 | 858592 | SH |  | SOLE |  | 858592 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3881939 | 26388 | SH |  | SOLE |  | 26388 | 0 | 0 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 |  | 1848800 | 40000000 | PRN |  | SOLE |  | 40000000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2397893 | 16300 | SH | Call | SOLE |  | 16300 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 559018 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 1242426 | 176732 | SH |  | SOLE |  | 176732 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 32685679 | 354086 | SH |  | SOLE |  | 354086 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 128992 | 11246 | SH |  | SOLE |  | 11246 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 344761 | 3928 | SH |  | SOLE |  | 3928 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 565774 | 5228 | SH |  | SOLE |  | 5228 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 5058000 | 499309 | SH |  | SOLE |  | 499309 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 |  | 63191 | 315956 | SH |  | SOLE |  | 315956 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 3083486 | 301711 | SH |  | SOLE |  | 301711 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 |  | 94890 | 790090 | SH |  | SOLE |  | 790090 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 405983 | 3515 | SH |  | SOLE |  | 3515 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 676169 | 29919 | SH |  | SOLE |  | 29919 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 6616383 | 31177 | SH |  | SOLE |  | 31177 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 371051 | 37031 | SH |  | SOLE |  | 37031 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9273421 | 63395 | SH |  | SOLE |  | 63395 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 321816 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 292560 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 |  | 4638 | 73970 | SH |  | SOLE |  | 73970 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 29891343 | 186448 | SH |  | SOLE |  | 186448 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3671328 | 22900 | SH | Call | SOLE |  | 22900 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9539040 | 59500 | SH | Put | SOLE |  | 59500 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1944600 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 514369 | 48848 | SH |  | SOLE |  | 48848 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1219317 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 920294 | 16989 | SH |  | SOLE |  | 16989 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 265121 | 2878 | SH |  | SOLE |  | 2878 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 6421033 | 59432 | SH |  | SOLE |  | 59432 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 5239940 | 48500 | SH | Call | SOLE |  | 48500 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5005649 | 110671 | SH |  | SOLE |  | 110671 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4826041 | 106700 | SH | Put | SOLE |  | 106700 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1846846 | 38783 | SH |  | SOLE |  | 38783 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 218757 | 3742 | SH |  | SOLE |  | 3742 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 3177900 | 31101 | SH |  | SOLE |  | 31101 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 9676446 | 94700 | SH | Call | SOLE |  | 94700 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 10688028 | 104600 | SH | Put | SOLE |  | 104600 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 533774 | 40653 | SH |  | SOLE |  | 40653 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 251759 | 58685 | SH |  | SOLE |  | 58685 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 7520576 | 500371 | SH |  | SOLE |  | 500371 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 207996 | 6824 | SH |  | SOLE |  | 6824 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1651299 | 11044 | SH |  | SOLE |  | 11044 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 6835870 | 78474 | SH |  | SOLE |  | 78474 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 22329160 | 68000 | SH |  | SOLE |  | 68000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 6574357 | 42336 | SH |  | SOLE |  | 42336 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2624401 | 16900 | SH | Call | SOLE |  | 16900 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3789076 | 24400 | SH | Put | SOLE |  | 24400 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1906192 | 22253 | SH |  | SOLE |  | 22253 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 369454 | 17329 | SH |  | SOLE |  | 17329 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 731261 | 26005 | SH |  | SOLE |  | 26005 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1732536 | 61700 | SH | Call | SOLE |  | 61700 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1791504 | 63800 | SH | Put | SOLE |  | 63800 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 22536705 | 1282681 | SH |  | SOLE |  | 1282681 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 9131129 | 519700 | SH | Call | SOLE |  | 519700 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 483175 | 27500 | SH | Put | SOLE |  | 27500 | 0 | 0 |
| PG CORP | NOTE  4.250%12/0 | 69331CAL2 |  | 10362258 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 755108 | 4567 | SH |  | SOLE |  | 4567 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 347214 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 958972 | 5800 | SH | Put | SOLE |  | 5800 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 8034320 | 44101 | SH |  | SOLE |  | 44101 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1111298 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1275260 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 8803766 | 235269 | SH |  | SOLE |  | 235269 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 2901396 | 338158 | SH |  | SOLE |  | 338158 | 0 | 0 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 |  | 654319 | 95521 | SH |  | SOLE |  | 95521 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 20749662 | 240883 | SH |  | SOLE |  | 240883 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 894405 | 48768 | SH |  | SOLE |  | 48768 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1296638 | 70700 | SH | Put | SOLE |  | 70700 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 5339669 | 525558 | SH |  | SOLE |  | 525558 | 0 | 0 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 |  | 73896 | 351718 | SH |  | SOLE |  | 351718 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 3642000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 404999 | 5445 | SH |  | SOLE |  | 5445 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 219220 | 97000 | SH |  | SOLE |  | 97000 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 336740 | 149000 | SH | Put | SOLE |  | 149000 | 0 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 |  | 11996 | 24507 | SH |  | SOLE |  | 24507 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 23356438 | 112242 | SH |  | SOLE |  | 112242 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2413844 | 11600 | SH | Call | SOLE |  | 11600 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2538698 | 12200 | SH | Put | SOLE |  | 12200 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS CL C-1 | 731105607 |  | 5767302 | 313100 | SH | Put | SOLE |  | 313100 | 0 | 0 |
| PONO CAP FOUR INC | UNIT 03/11/2031 | G71702123 |  | 1319765 | 132241 | SH |  | SOLE |  | 132241 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 1416736 | 150078 | SH |  | SOLE |  | 150078 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 450994 | 2229 | SH |  | SOLE |  | 2229 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 49426215 | 368385 | SH |  | SOLE |  | 368385 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 7136591 | 66772 | SH |  | SOLE |  | 66772 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 27703060 | 725211 | SH |  | SOLE |  | 725211 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 233463 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 4895800 | 260000 | SH |  | SOLE |  | 260000 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 4751654 | 192219 | SH |  | SOLE |  | 192219 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 4944000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 |  | 66531 | 211210 | SH |  | SOLE |  | 211210 | 0 | 0 |
| PROCAP FINL INC | *W EXP 12/05/203 | 74277P113 |  | 38500 | 137500 | SH |  | SOLE |  | 137500 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 3373488 | 59184 | SH |  | SOLE |  | 59184 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 375688 | 2601 | SH |  | SOLE |  | 2601 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1256628 | 8700 | SH | Call | SOLE |  | 8700 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 909972 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| PROEM ACQUISITION CORP I | UNIT 01/29/2031 | G7341A129 |  | 998000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 440700 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 234914 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 7579466 | 57342 | SH |  | SOLE |  | 57342 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1652250 | 12500 | SH | Put | SOLE |  | 12500 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 4659824 | 111800 | SH | Put | SOLE |  | 111800 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 369659 | 3784 | SH |  | SOLE |  | 3784 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1768189 | 18100 | SH | Call | SOLE |  | 18100 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1885417 | 19300 | SH | Put | SOLE |  | 19300 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 2173400 | 15253 | SH |  | SOLE |  | 15253 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 6925014 | 48600 | SH | Call | SOLE |  | 48600 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 3379499 | 12476 | SH |  | SOLE |  | 12476 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2163671 | 18397 | SH |  | SOLE |  | 18397 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 623333 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 487860 | 94000 | SH |  | SOLE |  | 94000 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 832995 | 160500 | SH | Call | SOLE |  | 160500 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 1541949 | 297100 | SH | Put | SOLE |  | 297100 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 |  | 4056000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 |  | 90750 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 535842 | 41506 | SH |  | SOLE |  | 41506 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 2605603 | 65075 | SH |  | SOLE |  | 65075 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 4004000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 422752 | 3664 | SH |  | SOLE |  | 3664 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 19057505 | 246221 | SH |  | SOLE |  | 246221 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1323730 | 10279 | SH |  | SOLE |  | 10279 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4584568 | 35600 | SH | Call | SOLE |  | 35600 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2511210 | 19500 | SH | Put | SOLE |  | 19500 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5284867 | 9626 | SH |  | SOLE |  | 9626 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 230496 | 33649 | SH |  | SOLE |  | 33649 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 214970 | 13084 | SH |  | SOLE |  | 13084 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 3112570 | 55691 | SH |  | SOLE |  | 55691 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 23697067 | 569778 | SH |  | SOLE |  | 569778 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 16611277 | 48290 | SH |  | SOLE |  | 48290 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 384042 | 24841 | SH |  | SOLE |  | 24841 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 |  | 4982000 | 498200 | SH |  | SOLE |  | 498200 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 |  | 89021 | 287165 | SH |  | SOLE |  | 287165 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 342033 | 62075 | SH |  | SOLE |  | 62075 | 0 | 0 |
| RAPID7 INC | NOTE  1.250% 3/1 | 753422AH7 |  | 5055001 | 6000000 | PRN |  | SOLE |  | 6000000 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 235645 | 7531 | SH |  | SOLE |  | 7531 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1040506 | 50461 | SH |  | SOLE |  | 50461 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 687047 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 1267133 | 412747 | SH |  | SOLE |  | 412747 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 1245499 | 405700 | SH | Put | SOLE |  | 405700 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 1320585 | 100885 | SH |  | SOLE |  | 100885 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 993531 | 75900 | SH | Put | SOLE |  | 75900 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 7203600 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1265503 | 6758 | SH |  | SOLE |  | 6758 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1141962 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1545280 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5176688 | 6700 | SH | Put | SOLE |  | 6700 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 39450446 | 132727 | SH |  | SOLE |  | 132727 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 1028000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 |  | 17488 | 38010 | SH |  | SOLE |  | 38010 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 251250 | 54858 | SH |  | SOLE |  | 54858 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 7739473 | 757287 | SH |  | SOLE |  | 757287 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 74300 | 168901 | SH |  | SOLE |  | 168901 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2599986 | 11871 | SH |  | SOLE |  | 11871 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 3424329 | 101582 | SH |  | SOLE |  | 101582 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 5027005 | 22394 | SH |  | SOLE |  | 22394 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 4706248 | 63684 | SH |  | SOLE |  | 63684 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 10697500 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 9725000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 314686 | 13918 | SH |  | SOLE |  | 13918 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 3325663 | 101609 | SH |  | SOLE |  | 101609 | 0 | 0 |
| RH | COM | 74967X103 |  | 2936220 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| RH | COM | 74967X103 |  | 1398200 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 |  | 176941 | 24372 | SH |  | SOLE |  | 24372 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 337241 | 24020 | SH |  | SOLE |  | 24020 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 1454960 | 139900 | SH |  | SOLE |  | 139900 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 |  | 93257 | 145714 | SH |  | SOLE |  | 145714 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1525197 | 101342 | SH |  | SOLE |  | 101342 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1596805 | 106100 | SH | Put | SOLE |  | 106100 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 290162 | 5087 | SH |  | SOLE |  | 5087 | 0 | 0 |
| ROADZEN INC | *W EXP 11/30/202 | G7606H116 |  | 18245 | 130324 | SH |  | SOLE |  | 130324 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1553290 | 22414 | SH |  | SOLE |  | 22414 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 202541 | 3581 | SH |  | SOLE |  | 3581 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1560817 | 109531 | SH |  | SOLE |  | 109531 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 966383 | 15048 | SH |  | SOLE |  | 15048 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 40085 | 11197 | SH |  | SOLE |  | 11197 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 956056 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 7796310 | 82396 | SH |  | SOLE |  | 82396 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 2223570 | 23500 | SH | Put | SOLE |  | 23500 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 2801353 | 267560 | SH |  | SOLE |  | 267560 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 509205 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 37644878 | 173775 | SH |  | SOLE |  | 173775 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2144637 | 9900 | SH | Call | SOLE |  | 9900 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 4419252 | 20400 | SH | Put | SOLE |  | 20400 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4438103 | 16128 | SH |  | SOLE |  | 16128 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 41545493 | 163250 | SH |  | SOLE |  | 163250 | 0 | 0 |
| ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 02369M110 |  | 3855 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 354000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 4189213 | 42145 | SH |  | SOLE |  | 42145 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 4887122 | 25335 | SH |  | SOLE |  | 25335 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 270060 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 250770 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 3429761 | 70038 | SH |  | SOLE |  | 70038 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 2194228 | 150084 | SH |  | SOLE |  | 150084 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1060798 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 255204 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 33757596 | 2043438 | SH |  | SOLE |  | 2043438 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 15792 | 10891 | SH |  | SOLE |  | 10891 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 8763733 | 24948 | SH |  | SOLE |  | 24948 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 13278584 | 71134 | SH |  | SOLE |  | 71134 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 7466800 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 914683 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 140688 | 10158 | SH |  | SOLE |  | 10158 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 12882789 | 20277 | SH |  | SOLE |  | 20277 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 2430021 | 14119 | SH |  | SOLE |  | 14119 | 0 | 0 |
| SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 |  | 323023 | 32367 | SH |  | SOLE |  | 32367 | 0 | 0 |
| SC II ACQUISITION CORP | RIGHT 11/26/2030 | G7866D110 |  | 7704 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 |  | 7733 | 159450 | SH |  | SOLE |  | 159450 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 291884 | 11073 | SH |  | SOLE |  | 11073 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 208260 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 858900 | 230887 | SH |  | SOLE |  | 230887 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 548865 | 6628 | SH |  | SOLE |  | 6628 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 629356 | 7600 | SH | Put | SOLE |  | 7600 | 0 | 0 |
| SEA LTD | NOTE  0.250% 9/1 | 81141RAG5 |  | 14700000 | 15000000 | PRN |  | SOLE |  | 15000000 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 510114 | 16841 | SH |  | SOLE |  | 16841 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 517907 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 31885674 | 758280 | SH |  | SOLE |  | 758280 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 82817475 | 1969500 | SH | Call | SOLE |  | 1969500 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 806044 | 10272 | SH |  | SOLE |  | 10272 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 302603 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 17946884 | 363518 | SH |  | SOLE |  | 363518 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 8452900 | 137984 | SH |  | SOLE |  | 137984 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 3836955 | 83612 | SH |  | SOLE |  | 83612 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2875956 | 21640 | SH |  | SOLE |  | 21640 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 296522 | 5934 | SH |  | SOLE |  | 5934 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 323783 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 2485398 | 22806 | SH |  | SOLE |  | 22806 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 14220251 | 173460 | SH |  | SOLE |  | 173460 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 454491 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 77076444 | 1561200 | SH | Call | SOLE |  | 1561200 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 65711470 | 1331000 | SH | Put | SOLE |  | 1331000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 14291958 | 233300 | SH | Call | SOLE |  | 233300 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 68470302 | 1117700 | SH | Put | SOLE |  | 1117700 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 4942353 | 107700 | SH | Call | SOLE |  | 107700 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 5873920 | 128000 | SH | Put | SOLE |  | 128000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 4531890 | 34100 | SH | Call | SOLE |  | 34100 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 10698450 | 80500 | SH | Put | SOLE |  | 80500 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 634619 | 12700 | SH | Call | SOLE |  | 12700 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 469718 | 9400 | SH | Put | SOLE |  | 9400 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 501363 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 727785 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 3029644 | 27800 | SH | Call | SOLE |  | 27800 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 3607238 | 33100 | SH | Put | SOLE |  | 33100 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 778810 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 590952830 | 7208500 | SH | Put | SOLE |  | 7208500 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1141858 | 10300 | SH | Call | SOLE |  | 10300 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 809278 | 7300 | SH | Put | SOLE |  | 7300 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 36489288 | 484007 | SH |  | SOLE |  | 484007 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 51868 | 12262 | SH |  | SOLE |  | 12262 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 421731 | 99700 | SH | Call | SOLE |  | 99700 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 255069 | 60300 | SH | Put | SOLE |  | 60300 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 19117129 | 196739 | SH |  | SOLE |  | 196739 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 10846523 | 908419 | SH |  | SOLE |  | 908419 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 600582 | 50300 | SH | Put | SOLE |  | 50300 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 455476 | 3014 | SH |  | SOLE |  | 3014 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 704576 | 20005 | SH |  | SOLE |  | 20005 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 6217112 | 482695 | SH |  | SOLE |  | 482695 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 9027592 | 700900 | SH | Call | SOLE |  | 700900 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 296602 | 12343 | SH |  | SOLE |  | 12343 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 154781 | 18339 | SH |  | SOLE |  | 18339 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 253200 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 291180 | 34500 | SH | Put | SOLE |  | 34500 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 1269776 | 937104 | SH |  | SOLE |  | 937104 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 22616779 | 216325 | SH |  | SOLE |  | 216325 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 10475910 | 100200 | SH | Put | SOLE |  | 100200 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 4990593 | 56410 | SH |  | SOLE |  | 56410 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 318492 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 11744310 | 110900 | SH |  | SOLE |  | 110900 | 0 | 0 |
| SHARPLINK INC | COM NEW | 820014405 |  | 1590248 | 246550 | SH |  | SOLE |  | 246550 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 49199697 | 529029 | SH |  | SOLE |  | 529029 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 12087620 | 37709 | SH |  | SOLE |  | 37709 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2660565 | 8300 | SH | Call | SOLE |  | 8300 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4968525 | 15500 | SH | Put | SOLE |  | 15500 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 371705 | 8500 | SH | Put | SOLE |  | 8500 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 241216 | 36659 | SH |  | SOLE |  | 36659 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1376941 | 11608 | SH |  | SOLE |  | 11608 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1506474 | 12700 | SH | Put | SOLE |  | 12700 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 2175958 | 176620 | SH |  | SOLE |  | 176620 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 5883457 | 566807 | SH |  | SOLE |  | 566807 | 0 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 |  | 254563 | 1236344 | SH |  | SOLE |  | 1236344 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 2101611 | 24830 | SH |  | SOLE |  | 24830 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 29032554 | 139479 | SH |  | SOLE |  | 139479 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 474201 | 4223 | SH |  | SOLE |  | 4223 | 0 | 0 |
| SILICON VY ACQUISITION CORP | CL A | G81306121 |  | 5322798 | 538200 | SH |  | SOLE |  | 538200 | 0 | 0 |
| SILICON VY ACQUISITION CORP | *W EXP 12/08/203 | G81306113 |  | 75348 | 269100 | SH |  | SOLE |  | 269100 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 1553019 | 145142 | SH |  | SOLE |  | 145142 | 0 | 0 |
| SILVERBOX CORP V | ORD SHS CL A | G8148S107 |  | 496000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SILVERBOX CORP V | *W EXP 09/16/203 | G8148S115 |  | 7066 | 16666 | SH |  | SOLE |  | 16666 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 314682 | 29300 | SH |  | SOLE |  | 29300 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 2050653 | 191114 | SH |  | SOLE |  | 191114 | 0 | 0 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 |  | 37500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 11963288 | 64136 | SH |  | SOLE |  | 64136 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1566852 | 8400 | SH | Call | SOLE |  | 8400 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3376193 | 18100 | SH | Put | SOLE |  | 18100 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 285393 | 19888 | SH |  | SOLE |  | 19888 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 9429833 | 54946 | SH |  | SOLE |  | 54946 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 1376997 | 106414 | SH |  | SOLE |  | 106414 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 761548 | 32996 | SH |  | SOLE |  | 32996 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 499429 | 3752 | SH |  | SOLE |  | 3752 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 1279627 | 124720 | SH |  | SOLE |  | 124720 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 |  | 49500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 349146 | 6520 | SH |  | SOLE |  | 6520 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1165165 | 22673 | SH |  | SOLE |  | 22673 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 249721 | 8009 | SH |  | SOLE |  | 8009 | 0 | 0 |
| SMART SH GLOBAL LTD | ADS | 83193E102 |  | 264893 | 234419 | SH |  | SOLE |  | 234419 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 3013314 | 99515 | SH |  | SOLE |  | 99515 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 241340 | 3660 | SH |  | SOLE |  | 3660 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 1624386 | 58076 | SH |  | SOLE |  | 58076 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 51640052 | 535463 | SH |  | SOLE |  | 535463 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 327896 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 711880 | 17864 | SH |  | SOLE |  | 17864 | 0 | 0 |
| SNAP INC | NOTE  0.125% 3/0 | 83304AAH9 |  | 16428600 | 18000000 | PRN |  | SOLE |  | 18000000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 253164 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2899665 | 19226 | SH |  | SOLE |  | 19226 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 7933132 | 52600 | SH | Call | SOLE |  | 52600 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 8264936 | 54800 | SH | Put | SOLE |  | 54800 | 0 | 0 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 |  | 90254 | 33060 | SH |  | SOLE |  | 33060 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1431360 | 90136 | SH |  | SOLE |  | 90136 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 |  | 578489 | 56826 | SH |  | SOLE |  | 56826 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 |  | 35772 | 137586 | SH |  | SOLE |  | 137586 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 372118 | 4886 | SH |  | SOLE |  | 4886 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 3115211 | 42143 | SH |  | SOLE |  | 42143 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 511840 | 15871 | SH |  | SOLE |  | 15871 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 403511 | 7460 | SH |  | SOLE |  | 7460 | 0 | 0 |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 |  | 1974000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SOREN ACQUISITION CORP | *W EXP 12/19/203 | G8274J111 |  | 28211 | 88160 | SH |  | SOLE |  | 88160 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 6101656 | 425499 | SH |  | SOLE |  | 425499 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 |  | 2733101 | 266644 | SH |  | SOLE |  | 266644 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1635060 | 238000 | SH | Call | SOLE |  | 238000 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1575978 | 229400 | SH | Put | SOLE |  | 229400 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 587421 | 6086 | SH |  | SOLE |  | 6086 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2422652 | 25100 | SH | Put | SOLE |  | 25100 | 0 | 0 |
| SOUTHERN CO | NOTE  4.500% 6/1 | 842587DZ7 |  | 13900535 | 12500000 | PRN |  | SOLE |  | 12500000 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1462510 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 21722216 | 234784 | SH |  | SOLE |  | 234784 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 446707 | 11890 | SH |  | SOLE |  | 11890 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 435812 | 11600 | SH | Put | SOLE |  | 11600 | 0 | 0 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 |  | 2604035 | 259108 | SH |  | SOLE |  | 259108 | 0 | 0 |
| SPACE ASSET ACQUISITION CORP | *W EXP 03/31/203 | G8375S119 |  | 47088 | 53711 | SH |  | SOLE |  | 53711 | 0 | 0 |
| SPACSPHERE ACQUISITION CORP | UNIT 02/06/2031 | G8T088125 |  | 102009 | 10130 | SH |  | SOLE |  | 10130 | 0 | 0 |
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | G8303R126 |  | 1379813 | 137500 | SH |  | SOLE |  | 137500 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 11600188 | 26959 | SH |  | SOLE |  | 26959 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 129087000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 3724800 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 5719238 | 44776 | SH |  | SOLE |  | 44776 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 1218106 | 12339 | SH |  | SOLE |  | 12339 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 1074999 | 13359 | SH |  | SOLE |  | 13359 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 40505905 | 621733 | SH |  | SOLE |  | 621733 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 559384 | 5179 | SH |  | SOLE |  | 5179 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 357644 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 266544 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 404752 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 13030000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 14546400 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 14546400 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 262020 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 5500000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 1225186 | 10436 | SH |  | SOLE |  | 10436 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 470808 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 2936681 | 175429 | SH |  | SOLE |  | 175429 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 20838522 | 42974 | SH |  | SOLE |  | 42974 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1891149 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3685316 | 7600 | SH | Put | SOLE |  | 7600 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 |  | 2946400 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 |  | 4961967 | 500703 | SH |  | SOLE |  | 500703 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | *W EXP 01/22/203 | G8377G113 |  | 98750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | G8377R119 |  | 91372 | 87858 | SH |  | SOLE |  | 87858 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 6610272 | 85703 | SH |  | SOLE |  | 85703 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 258866 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 44563432 | 1515763 | SH |  | SOLE |  | 1515763 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 9557100 | 370000 | SH |  | SOLE |  | 370000 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 537711 | 7567 | SH |  | SOLE |  | 7567 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 358194 | 15594 | SH |  | SOLE |  | 15594 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 774729 | 102342 | SH |  | SOLE |  | 102342 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 19345079 | 215929 | SH |  | SOLE |  | 215929 | 0 | 0 |
| STARWOOD PPTY TR INC | NOTE  6.750% 7/1 | 85571BBA2 |  | 10202500 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 904303 | 78635 | SH |  | SOLE |  | 78635 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 563698 | 4454 | SH |  | SOLE |  | 4454 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 543394188 | 835554 | SH |  | SOLE |  | 835554 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 401584950 | 617500 | SH | Put | SOLE |  | 617500 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1467720 | 8154 | SH |  | SOLE |  | 8154 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2286000 | 12700 | SH | Call | SOLE |  | 12700 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3924000 | 21800 | SH | Put | SOLE |  | 21800 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 6949896 | 189836 | SH |  | SOLE |  | 189836 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 2399682 | 229196 | SH |  | SOLE |  | 229196 | 0 | 0 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 |  | 28181 | 113863 | SH |  | SOLE |  | 113863 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 40480 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 6412480 | 185600 | SH |  | SOLE |  | 185600 | 0 | 0 |
| STONEBRIDGE ACQUISITION II C | CL A SHS | G85096108 |  | 2010000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| STONEBRIDGE ACQUISITION II C | RIGHT 09/09/2030 | G85096116 |  | 24120 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1661962 | 13317 | SH |  | SOLE |  | 13317 | 0 | 0 |
| STRATEGY INC | NOTE        12/0 | 594972AS0 |  | 43123500 | 51800000 | PRN |  | SOLE |  | 51800000 | 0 | 0 |
| STRATEGY INC | NOTE         3/0 | 594972AU5 |  | 18394264 | 21000000 | PRN |  | SOLE |  | 21000000 | 0 | 0 |
| STRATEGY INC | NOTE  0.875% 3/1 | 594972AL5 |  | 20228250 | 21000000 | PRN |  | SOLE |  | 21000000 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 1353167 | 28074 | SH |  | SOLE |  | 28074 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 943053 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2037258 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2924451 | 8900 | SH | Put | SOLE |  | 8900 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 1260029 | 31430 | SH |  | SOLE |  | 31430 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 685650 | 36163 | SH |  | SOLE |  | 36163 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1226473 | 9737 | SH |  | SOLE |  | 9737 | 0 | 0 |
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 |  | 4850 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 2144742 | 34789 | SH |  | SOLE |  | 34789 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 3093157 | 477339 | SH |  | SOLE |  | 477339 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE  3.500% 3/0 | 86800UAB0 |  | 35593681 | 44500000 | PRN |  | SOLE |  | 44500000 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 109992 | 21193 | SH |  | SOLE |  | 21193 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 781455 | 14689 | SH |  | SOLE |  | 14689 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 861840 | 16200 | SH | Put | SOLE |  | 16200 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 405251 | 5786 | SH |  | SOLE |  | 5786 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 517010 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 5196248 | 72848 | SH |  | SOLE |  | 72848 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 867916 | 197703 | SH |  | SOLE |  | 197703 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 219500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 |  | 5812624 | 584771 | SH |  | SOLE |  | 584771 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 |  | 185148 | 1089103 | SH |  | SOLE |  | 1089103 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 32421233 | 95935 | SH |  | SOLE |  | 95935 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 230878 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 5826250 | 29500 | SH | Call | SOLE |  | 29500 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1323250 | 6700 | SH | Put | SOLE |  | 6700 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1288412 | 4036 | SH |  | SOLE |  | 4036 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 258750 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TALON CAP CORP | ORD SHS CL A | G86652107 |  | 2088161 | 203723 | SH |  | SOLE |  | 203723 | 0 | 0 |
| TALON CAP CORP | *W EXP 08/27/203 | G86652123 |  | 87321 | 174641 | SH |  | SOLE |  | 174641 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 2053471 | 107119 | SH |  | SOLE |  | 107119 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 15167349 | 107486 | SH |  | SOLE |  | 107486 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 366886 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 749933 | 2991 | SH |  | SOLE |  | 2991 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 16766566 | 138338 | SH |  | SOLE |  | 138338 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2060400 | 17000 | SH | Call | SOLE |  | 17000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1951320 | 16100 | SH | Put | SOLE |  | 16100 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 312869 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 |  | 61568 | 473600 | SH |  | SOLE |  | 473600 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 829862 | 14249 | SH |  | SOLE |  | 14249 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 6999244 | 33486 | SH |  | SOLE |  | 33486 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 6987176 | 101073 | SH |  | SOLE |  | 101073 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 5718634 | 110505 | SH |  | SOLE |  | 110505 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 192816 | 35379 | SH |  | SOLE |  | 35379 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 474933 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 3588300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 458678 | 40699 | SH |  | SOLE |  | 40699 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 5115150 | 121500 | SH |  | SOLE |  | 121500 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 1086000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 627605 | 48917 | SH |  | SOLE |  | 48917 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 439900 | 9728 | SH |  | SOLE |  | 9728 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 918586 | 54306 | SH |  | SOLE |  | 54306 | 0 | 0 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 |  | 217288 | 13589 | SH |  | SOLE |  | 13589 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 4805689 | 25466 | SH |  | SOLE |  | 25466 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1905971 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 754840 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 11862197 | 200714 | SH |  | SOLE |  | 200714 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 42296887 | 802293 | SH |  | SOLE |  | 802293 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 39540000 | 750000 | SH | Put | SOLE |  | 750000 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 6621076 | 107800 | SH |  | SOLE |  | 107800 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 2671973 | 444958 | SH |  | SOLE |  | 444958 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 7007488 | 18850 | SH |  | SOLE |  | 18850 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 10520525 | 28300 | SH | Call | SOLE |  | 28300 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 10966625 | 29500 | SH | Put | SOLE |  | 29500 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 402463 | 13362 | SH |  | SOLE |  | 13362 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1542144 | 51200 | SH | Put | SOLE |  | 51200 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2348706 | 12098 | SH |  | SOLE |  | 12098 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 599623 | 3631 | SH |  | SOLE |  | 3631 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 |  | 3423017 | 329453 | SH |  | SOLE |  | 329453 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 |  | 145346 | 302805 | SH |  | SOLE |  | 302805 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 |  | 6412890 | 626871 | SH |  | SOLE |  | 626871 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 |  | 256038 | 1280188 | SH |  | SOLE |  | 1280188 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 277061 | 12441 | SH |  | SOLE |  | 12441 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 6873614 | 25768 | SH |  | SOLE |  | 25768 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1547150 | 5800 | SH | Call | SOLE |  | 5800 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 693550 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 106381 | 11716 | SH |  | SOLE |  | 11716 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 257577 | 11352 | SH |  | SOLE |  | 11352 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 1785300 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 10549217 | 21462 | SH |  | SOLE |  | 21462 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1671202 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 70788 | 10758 | SH |  | SOLE |  | 10758 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 201805 | 11927 | SH |  | SOLE |  | 11927 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 3882933 | 375889 | SH |  | SOLE |  | 375889 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 61880 | 229100 | SH |  | SOLE |  | 229100 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4880911 | 30563 | SH |  | SOLE |  | 30563 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 782530 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3976530 | 24900 | SH | Put | SOLE |  | 24900 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 1429870 | 306182 | SH |  | SOLE |  | 306182 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 14961697 | 71236 | SH |  | SOLE |  | 71236 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2499357 | 11900 | SH | Call | SOLE |  | 11900 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2436348 | 11600 | SH | Put | SOLE |  | 11600 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 12911290 | 94609 | SH |  | SOLE |  | 94609 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1855992 | 13600 | SH | Put | SOLE |  | 13600 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 2125839 | 23366 | SH |  | SOLE |  | 23366 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 11854902 | 67557 | SH |  | SOLE |  | 67557 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 267677 | 7950 | SH |  | SOLE |  | 7950 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 344280 | 7600 | SH | Put | SOLE |  | 7600 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 |  | 1005553 | 100055 | SH |  | SOLE |  | 100055 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 |  | 6614 | 16685 | SH |  | SOLE |  | 16685 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2914680 | 6994 | SH |  | SOLE |  | 6994 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 250044 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1958678 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 491407 | 37512 | SH |  | SOLE |  | 37512 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1364096 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 |  | 1248376 | 11492 | SH |  | SOLE |  | 11492 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 1785728 | 169103 | SH |  | SOLE |  | 169103 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 |  | 71679 | 447995 | SH |  | SOLE |  | 447995 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 1244981 | 187780 | SH |  | SOLE |  | 187780 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 1675401 | 252700 | SH | Put | SOLE |  | 252700 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 9356425 | 135228 | SH |  | SOLE |  | 135228 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 75751338 | 259707 | SH |  | SOLE |  | 259707 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1691744 | 5800 | SH | Put | SOLE |  | 5800 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 1120990 | 141005 | SH |  | SOLE |  | 141005 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 3223654 | 64745 | SH |  | SOLE |  | 64745 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 3485300 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 5088538 | 102200 | SH | Put | SOLE |  | 102200 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE  0.750% 6/1 | 89677QAB3 |  | 10372620 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 654929 | 61438 | SH |  | SOLE |  | 61438 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 135227 | 13841 | SH |  | SOLE |  | 13841 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 18960235 | 412448 | SH |  | SOLE |  | 412448 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3323631 | 72300 | SH | Call | SOLE |  | 72300 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2234142 | 48600 | SH | Put | SOLE |  | 48600 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 5585573 | 132548 | SH |  | SOLE |  | 132548 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 441913 | 11199 | SH |  | SOLE |  | 11199 | 0 | 0 |
| TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | G9145D119 |  | 64515 | 402968 | SH |  | SOLE |  | 402968 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2412599 | 19175 | SH |  | SOLE |  | 19175 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 553608 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 982238 | 20670 | SH |  | SOLE |  | 20670 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 4743560 | 415373 | SH |  | SOLE |  | 415373 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 78760293 | 1347251 | SH |  | SOLE |  | 1347251 | 0 | 0 |
| TXNM ENERGY INC | NOTE  5.750% 6/0 | 69349HAF4 |  | 53325000 | 40000000 | PRN |  | SOLE |  | 40000000 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 503299 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 789791 | 12327 | SH |  | SOLE |  | 12327 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 297287 | 6222 | SH |  | SOLE |  | 6222 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2558190 | 35565 | SH |  | SOLE |  | 35565 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3826676 | 53200 | SH | Call | SOLE |  | 53200 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4337379 | 60300 | SH | Put | SOLE |  | 60300 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 716075 | 18328 | SH |  | SOLE |  | 18328 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 177163 | 38347 | SH |  | SOLE |  | 38347 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1848070 | 54709 | SH |  | SOLE |  | 54709 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 11290536 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2090840 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2874905 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 3878961 | 34391 | SH |  | SOLE |  | 34391 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 21396220 | 85044 | SH |  | SOLE |  | 85044 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 518427 | 9100 | SH | Call | SOLE |  | 9100 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 20639926 | 85071 | SH |  | SOLE |  | 85071 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2304890 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3978968 | 16400 | SH | Put | SOLE |  | 16400 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1242669 | 13497 | SH |  | SOLE |  | 13497 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1500741 | 16300 | SH | Put | SOLE |  | 16300 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 736323 | 17777 | SH |  | SOLE |  | 17777 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 12561267 | 398897 | SH |  | SOLE |  | 398897 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 6797566 | 69095 | SH |  | SOLE |  | 69095 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 6807896 | 69200 | SH | Put | SOLE |  | 69200 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 410908 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2622816 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1748544 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 252861 | 1936 | SH |  | SOLE |  | 1936 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 3181250 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 11266556 | 41637 | SH |  | SOLE |  | 41637 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 270590 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2462369 | 9100 | SH | Put | SOLE |  | 9100 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 5862500 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 2543856 | 271200 | SH | Call | SOLE |  | 271200 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 3017189 | 137520 | SH |  | SOLE |  | 137520 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 236598 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 4873500 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 778157 | 123517 | SH |  | SOLE |  | 123517 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 155906 | 14225 | SH |  | SOLE |  | 14225 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 6433256 | 101551 | SH |  | SOLE |  | 101551 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 377816 | 253568 | SH |  | SOLE |  | 253568 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 28801318 | 553765 | SH |  | SOLE |  | 553765 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 2080400 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 3541881 | 68100 | SH | Put | SOLE |  | 68100 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 282347 | 3062 | SH |  | SOLE |  | 3062 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 1530451 | 101120 | SH |  | SOLE |  | 101120 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 3544617 | 234200 | SH | Call | SOLE |  | 234200 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 3938127 | 260200 | SH | Put | SOLE |  | 260200 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 521865 | 30716 | SH |  | SOLE |  | 30716 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 4359287 | 33972 | SH |  | SOLE |  | 33972 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 15383064 | 156906 | SH |  | SOLE |  | 156906 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 2680421 | 168474 | SH |  | SOLE |  | 168474 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 779590 | 49000 | SH | Call | SOLE |  | 49000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 9430549 | 38168 | SH |  | SOLE |  | 38168 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1828392 | 7400 | SH | Call | SOLE |  | 7400 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 5720785 | 465862 | SH |  | SOLE |  | 465862 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 6798039 | 201842 | SH |  | SOLE |  | 201842 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2124036 | 5540 | SH |  | SOLE |  | 5540 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2840098 | 30948 | SH |  | SOLE |  | 30948 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 828256 | 9412 | SH |  | SOLE |  | 9412 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 5214240 | 13600 | SH | Call | SOLE |  | 13600 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 32819040 | 85600 | SH | Put | SOLE |  | 85600 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1835400 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1835400 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 7685101 | 357946 | SH |  | SOLE |  | 357946 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 1073500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3884018 | 22111 | SH |  | SOLE |  | 22111 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1598506 | 9100 | SH | Call | SOLE |  | 9100 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 614810 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 |  | 886375 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| VENDOME ACQUISITION CORP I | *W EXP 07/03/202 | G9580A117 |  | 13177 | 52708 | SH |  | SOLE |  | 52708 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 3834566 | 243310 | SH |  | SOLE |  | 243310 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 1576000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 4099328 | 46362 | SH |  | SOLE |  | 46362 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 10092884 | 534864 | SH |  | SOLE |  | 534864 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1667489 | 6714 | SH |  | SOLE |  | 6714 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2157078 | 11368 | SH |  | SOLE |  | 11368 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 440455 | 8774 | SH |  | SOLE |  | 8774 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1882500 | 37500 | SH | Call | SOLE |  | 37500 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4116400 | 82000 | SH | Put | SOLE |  | 82000 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 406365 | 28437 | SH |  | SOLE |  | 28437 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 1111044 | 30012 | SH |  | SOLE |  | 30012 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 629175 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 21513546 | 85855 | SH |  | SOLE |  | 85855 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 376430 | 8219 | SH |  | SOLE |  | 8219 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 3664000 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 539427 | 39928 | SH |  | SOLE |  | 39928 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 896342 | 32809 | SH |  | SOLE |  | 32809 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 604555 | 3755 | SH |  | SOLE |  | 3755 | 0 | 0 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 |  | 7844541 | 789984 | SH |  | SOLE |  | 789984 | 0 | 0 |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 |  | 96777 | 328056 | SH |  | SOLE |  | 328056 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 1059141 | 14414 | SH |  | SOLE |  | 14414 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | CL A | G9709D109 |  | 6826743 | 689570 | SH |  | SOLE |  | 689570 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | *W EXP 11/25/203 | G9709D117 |  | 129281 | 340212 | SH |  | SOLE |  | 340212 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 260528 | 16573 | SH |  | SOLE |  | 16573 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 584834 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2871280 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 634704 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 3031720 | 166578 | SH |  | SOLE |  | 166578 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 4531994 | 49742 | SH |  | SOLE |  | 49742 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 8973498 | 59692 | SH |  | SOLE |  | 59692 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 278831 | 18564 | SH |  | SOLE |  | 18564 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 1521521 | 42896 | SH |  | SOLE |  | 42896 | 0 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 |  | 35977 | 262799 | SH |  | SOLE |  | 262799 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 248987 | 10645 | SH |  | SOLE |  | 10645 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 6042882 | 22192 | SH |  | SOLE |  | 22192 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 358323 | 105080 | SH |  | SOLE |  | 105080 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 31193766 | 124820 | SH |  | SOLE |  | 124820 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 8141831 | 65512 | SH |  | SOLE |  | 65512 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1056380 | 8500 | SH | Call | SOLE |  | 8500 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 584116 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 4336290 | 205804 | SH |  | SOLE |  | 205804 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 236503122 | 8612641 | SH |  | SOLE |  | 8612641 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 11917640 | 434000 | SH | Call | SOLE |  | 434000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 28811032 | 1049200 | SH | Put | SOLE |  | 1049200 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 203203 | 6073 | SH |  | SOLE |  | 6073 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 24203073 | 148997 | SH |  | SOLE |  | 148997 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 9028449 | 39290 | SH |  | SOLE |  | 39290 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1286824 | 5600 | SH | Call | SOLE |  | 5600 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 5666538 | 19028 | SH |  | SOLE |  | 19028 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 3330861 | 9156 | SH |  | SOLE |  | 9156 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 390739 | 53895 | SH |  | SOLE |  | 53895 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 7044169 | 93660 | SH |  | SOLE |  | 93660 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 208223 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 45837124 | 660287 | SH |  | SOLE |  | 660287 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 1392130 | 290027 | SH |  | SOLE |  | 290027 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 8391241 | 72482 | SH |  | SOLE |  | 72482 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE  4.375% 6/0 | 92939UAR7 |  | 30956250 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 462018 | 52802 | SH |  | SOLE |  | 52802 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 4142984 | 52041 | SH |  | SOLE |  | 52041 | 0 | 0 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 7424390 | 6394000 | PRN |  | SOLE |  | 6394000 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 278635 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 413972 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 6162818 | 31171 | SH |  | SOLE |  | 31171 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 12111747 | 1189759 | SH |  | SOLE |  | 1189759 | 0 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 |  | 144585 | 413100 | SH |  | SOLE |  | 413100 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 2113078 | 304040 | SH |  | SOLE |  | 304040 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 738479 | 91283 | SH |  | SOLE |  | 91283 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 5368531 | 182541 | SH |  | SOLE |  | 182541 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 51617079 | 1496581 | SH |  | SOLE |  | 1496581 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 733302 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 9808779 | 36263 | SH |  | SOLE |  | 36263 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 233640 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 711942 | 4652 | SH |  | SOLE |  | 4652 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 680718 | 27864 | SH |  | SOLE |  | 27864 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 337220 | 2574 | SH |  | SOLE |  | 2574 | 0 | 0 |
| WHITE PEARL ACQUISITION CORP | ORD SHS CL A | G96193100 |  | 986000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | G96193126 |  | 26000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 17864288 | 245456 | SH |  | SOLE |  | 245456 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2379589 | 13051 | SH |  | SOLE |  | 13051 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 |  | 639000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | G9675K129 |  | 4545000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 2484789 | 16034 | SH |  | SOLE |  | 16034 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 191260 | 13136 | SH |  | SOLE |  | 13136 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1053819 | 11700 | SH | Put | SOLE |  | 11700 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 9051081 | 25288 | SH |  | SOLE |  | 25288 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1310633 | 10088 | SH |  | SOLE |  | 10088 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 948416 | 7300 | SH | Call | SOLE |  | 7300 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1883840 | 14500 | SH | Put | SOLE |  | 14500 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 228970 | 9925 | SH |  | SOLE |  | 9925 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 617181 | 11837 | SH |  | SOLE |  | 11837 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1008051 | 14833 | SH |  | SOLE |  | 14833 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 179385 | 11536 | SH |  | SOLE |  | 11536 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 10451052 | 128660 | SH |  | SOLE |  | 128660 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 4782396 | 47094 | SH |  | SOLE |  | 47094 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2640300 | 26000 | SH | Call | SOLE |  | 26000 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 700695 | 6900 | SH | Put | SOLE |  | 6900 | 0 | 0 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | G9831H101 |  | 492000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| X3 ACQUISITION CORP LTD | *W EXP 12/19/203 | G9831H119 |  | 37459 | 155950 | SH |  | SOLE |  | 155950 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 255797 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 3198250 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 201932 | 11802 | SH |  | SOLE |  | 11802 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 403796 | 23600 | SH | Put | SOLE |  | 23600 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 845288 | 79594 | SH |  | SOLE |  | 79594 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 6242526 | 32087 | SH |  | SOLE |  | 32087 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 583650 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| XSOLLA SPAC 1 | USD CL A ORD SHS | G9833K102 |  | 1793832 | 182300 | SH |  | SOLE |  | 182300 | 0 | 0 |
| XSOLLA SPAC 1 | *W EXP 01/12/203 | G9833K110 |  | 18230 | 91150 | SH |  | SOLE |  | 91150 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2780765 | 23270 | SH |  | SOLE |  | 23270 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 224342 | 9068 | SH |  | SOLE |  | 9068 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 87836 | 22874 | SH |  | SOLE |  | 22874 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 13510124 | 86893 | SH |  | SOLE |  | 86893 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 979524 | 6300 | SH | Call | SOLE |  | 6300 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2596516 | 16700 | SH | Put | SOLE |  | 16700 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 688530 | 14115 | SH |  | SOLE |  | 14115 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1114400 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 992748 | 23991 | SH |  | SOLE |  | 23991 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 584427 | 14120 | SH |  | SOLE |  | 14120 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 397248 | 9600 | SH | Put | SOLE |  | 9600 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 4699312 | 178342 | SH |  | SOLE |  | 178342 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 3952500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 11965600 | 207664 | SH |  | SOLE |  | 207664 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 550672 | 6850 | SH |  | SOLE |  | 6850 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 128247 | 21446 | SH |  | SOLE |  | 21446 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 7620974 | 54323 | SH |  | SOLE |  | 54323 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 11742273 | 83700 | SH | Call | SOLE |  | 83700 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1669451 | 11900 | SH | Put | SOLE |  | 11900 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 11310755 | 252247 | SH |  | SOLE |  | 252247 | 0 | 0 |

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