# EDGAR Filing Document

**Accession Number:** 0001218710
**File Stem:** 0001193125-26-226359
**Filing Date:** 2026-5
**Character Count:** 313027
**Document Hash:** b0a6fee5aa74fa6d6fb056a65efb8c71
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-226359.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001193125-26-226359

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10402
- **FILM NUMBER:** 26986004

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

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

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

### FORM 13F COVER PAGE

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

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

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

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

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

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

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

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

Scott Schroeder  Chicago, IL  05-14-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 3117

**Form 13F Information Table Value Total:** $77093441351

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 21007552 | 989522 | SH |  | SOLE |  | 989522 | 0 | 0 |
| 1ST FINL BANCORP | COM | 320209109 |  | 433422 | 15546 | SH |  | SOLE |  | 15546 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 555341 | 8024 | SH |  | SOLE |  | 8024 | 0 | 0 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 29456 | 15668 | SH |  | SOLE |  | 15668 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 334029 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1141653 | 7861 | SH |  | SOLE |  | 7861 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 290031 | 36806 | SH |  | SOLE |  | 36806 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 31071 | 3943 | SH |  | OTR |  | 3943 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 4804956 | 46800 | SH | Call | SOLE |  | 46800 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 9876854 | 96200 | SH | Put | SOLE |  | 96200 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 86697936 | 844433 | SH |  | SOLE |  | 844433 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1848 | 18 | SH |  | OTR |  | 18 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 891709 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4284553 | 19700 | SH | Put | SOLE |  | 19700 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 7640424 | 35130 | SH |  | SOLE |  | 35130 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 2642515 | 589847 | SH |  | SOLE |  | 589847 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 2156332 | 23600 | SH | Put | SOLE |  | 23600 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 793640 | 8686 | SH |  | SOLE |  | 8686 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 822 | 9 | SH |  | OTR |  | 9 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 23794270 | 213689 | SH |  | SOLE |  | 213689 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 997129 | 25886 | SH |  | SOLE |  | 25886 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 3135594 | 1045198 | SH |  | SOLE |  | 1045198 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 6966979 | 312982 | SH |  | SOLE |  | 312982 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 1652527 | 151469 | SH |  | SOLE |  | 151469 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 30406 | 2787 | SH |  | OTR |  | 2787 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3232127 | 16300 | SH | Call | SOLE |  | 16300 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1308714 | 6600 | SH | Put | SOLE |  | 6600 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1821095 | 9184 | SH |  | SOLE |  | 9184 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1006631 | 24546 | SH |  | SOLE |  | 24546 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 30963 | 755 | SH |  | OTR |  | 755 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 12604980 | 3361328 | SH |  | SOLE |  | 3361328 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 1852441 | 47076 | SH |  | SOLE |  | 47076 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 8426496 | 30071 | SH |  | SOLE |  | 30071 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 1791141 | 422439 | SH |  | SOLE |  | 422439 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1846285 | 155150 | SH |  | SOLE |  | 155150 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 292301 | 77947 | SH |  | SOLE |  | 77947 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 3814552 | 40732 | SH |  | SOLE |  | 40732 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 8444789 | 417852 | SH |  | SOLE |  | 417852 | 0 | 0 |
| ADLAI NORTYE LTD | SPONSORED ADS | 00704R109 |  | 6074694 | 877846 | SH |  | SOLE |  | 877846 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3160040 | 13000 | SH | Call | SOLE |  | 13000 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 291696 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2978945 | 12255 | SH |  | SOLE |  | 12255 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 6852208 | 1042954 | SH |  | SOLE |  | 1042954 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 413721 | 3017 | SH |  | SOLE |  | 3017 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 6857 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 3471069 | 10756 | SH |  | SOLE |  | 10756 | 0 | 0 |
| ADVANCED ENERGY INDS | NOTE  2.500% 9/1 | 007973AE0 |  | 51680840 | 21500000 | SH |  | SOLE |  | 21500000 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 8068 | 25 | SH |  | OTR |  | 25 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 71261529 | 350300 | SH | Call | SOLE |  | 350300 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 174522597 | 857900 | SH | Put | SOLE |  | 857900 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 73574935 | 361672 | SH |  | SOLE |  | 361672 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 18716 | 92 | SH |  | OTR |  | 92 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 2314267 | 94847 | SH |  | SOLE |  | 94847 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 3245 | 133 | SH |  | OTR |  | 133 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 137804 | 14192 | SH |  | SOLE |  | 14192 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 22667382 | 267241 | SH |  | SOLE |  | 267241 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 31299 | 369 | SH |  | OTR |  | 369 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 593403 | 81736 | SH |  | SOLE |  | 81736 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 602995 | 16262 | SH |  | SOLE |  | 16262 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 81820051 | 596443 | SH |  | SOLE |  | 596443 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 347795 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 730919 | 3993 | SH |  | SOLE |  | 3993 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 157573556 | 11183361 | SH |  | SOLE |  | 11183361 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2817930 | 61500 | SH | Call | SOLE |  | 61500 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2808766 | 61300 | SH | Put | SOLE |  | 61300 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 52677467 | 1149661 | SH |  | SOLE |  | 1149661 | 0 | 0 |
| AFFIRM HLDGS INC | NOTE  0.750%12/1 | 00827BAD8 |  | 29505215 | 31500000 | SH |  | SOLE |  | 31500000 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1908954 | 17400 | SH | Call | SOLE |  | 17400 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 537579 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 10452401 | 95273 | SH |  | SOLE |  | 95273 | 0 | 0 |
| AGI INC | COM SHS CL A | G0118C105 |  | 3932946 | 540983 | SH |  | SOLE |  | 540983 | 0 | 0 |
| AGI INC | COM SHS CL A | G0118C105 |  | 31886 | 4386 | SH |  | OTR |  | 4386 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 75562243 | 662943 | SH |  | SOLE |  | 662943 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 609244 | 18009 | SH |  | SOLE |  | 18009 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3491256 | 17200 | SH | Call | SOLE |  | 17200 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 202980 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 16020059 | 212524 | SH |  | SOLE |  | 212524 | 0 | 0 |
| AH RLTY TR INC | COM | 04208T108 |  | 1184766 | 215412 | SH |  | SOLE |  | 215412 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 69135384 | 1064604 | SH |  | SOLE |  | 1064604 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 210629651 | 725084 | SH |  | SOLE |  | 725084 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 18575788 | 147100 | SH | Call | SOLE |  | 147100 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 35749868 | 283100 | SH | Put | SOLE |  | 283100 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 212908459 | 1686003 | SH |  | SOLE |  | 1686003 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 1739318 | 614600 | SH | Call | SOLE |  | 614600 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 6584533 | 2326690 | SH |  | SOLE |  | 2326690 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 246583 | 2147 | SH |  | SOLE |  | 2147 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | 00971TAL5 |  | 65596500 | 56500000 | PRN |  | SOLE |  | 56500000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | 00971TAN1 |  | 20585880 | 18000000 | SH |  | SOLE |  | 18000000 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 3177963 | 73581 | SH |  | SOLE |  | 73581 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 2486553 | 47626 | SH |  | SOLE |  | 47626 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 331771 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 5706370 | 86030 | SH |  | SOLE |  | 86030 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 12006 | 181 | SH |  | OTR |  | 181 | 0 | 0 |
| ALEANNA INC | COM CL A | 01444V103 |  | 164026 | 19786 | SH |  | SOLE |  | 19786 | 0 | 0 |
| ALEANNA INC | COM CL A | 01444V103 |  | 2976 | 359 | SH |  | OTR |  | 359 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 6310794 | 2935253 | SH |  | SOLE |  | 2935253 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 47565 | 11517 | SH |  | SOLE |  | 11517 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 3058587 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 4370440 | 711798 | SH |  | SOLE |  | 711798 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 37412172 | 298200 | SH | Call | SOLE |  | 298200 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 75112902 | 598700 | SH | Put | SOLE |  | 598700 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 18435343 | 146942 | SH |  | SOLE |  | 146942 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 11107400 | 8000000 | PRN |  | SOLE |  | 8000000 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 2065003 | 3543853 | SH |  | SOLE |  | 3543853 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 634291 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2657165 | 15500 | SH | Put | SOLE |  | 15500 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 445718 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 1650606 | 93678 | SH |  | SOLE |  | 93678 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | NOTE  4.250%11/1 | 01625VAB0 |  | 4228118 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 20716010 | 585860 | SH |  | SOLE |  | 585860 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 32354 | 915 | SH |  | OTR |  | 915 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 6525908 | 80527 | SH |  | SOLE |  | 80527 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 26926160 | 185327 | SH |  | SOLE |  | 185327 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 7752786 | 245886 | SH |  | SOLE |  | 245886 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 757 | 24 | SH |  | OTR |  | 24 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 275343 | 3837 | SH |  | SOLE |  | 3837 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 4084709 | 131595 | SH |  | SOLE |  | 131595 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 99297667 | 848263 | SH |  | SOLE |  | 848263 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 2886071 | 1182816 | SH |  | SOLE |  | 1182816 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 414680 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1609995 | 7765 | SH |  | SOLE |  | 7765 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 14724667 | 375342 | SH |  | SOLE |  | 375342 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 25305280 | 88000 | SH | Call | SOLE |  | 88000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 361117848 | 1255800 | SH | Put | SOLE |  | 1255800 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 450565686 | 1566858 | SH |  | SOLE |  | 1566858 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8318940 | 29000 | SH | Call | SOLE |  | 29000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 25989516 | 90600 | SH | Put | SOLE |  | 90600 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 197886642 | 689837 | SH |  | SOLE |  | 689837 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 17498 | 61 | SH |  | OTR |  | 61 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 37723 | 7794 | SH |  | SOLE |  | 7794 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 20347 | 4204 | SH |  | OTR |  | 4204 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 721855 | 32111 | SH |  | SOLE |  | 32111 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 11897997 | 180300 | SH | Call | SOLE |  | 180300 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 12722872 | 192800 | SH | Put | SOLE |  | 192800 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5947877 | 90133 | SH |  | SOLE |  | 90133 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 660 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 151745522 | 728600 | SH | Call | SOLE |  | 728600 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 538440431 | 2585300 | SH | Put | SOLE |  | 2585300 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 904523899 | 4343035 | SH |  | SOLE |  | 4343035 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 14919978 | 289849 | SH |  | SOLE |  | 289849 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 209119 | 71616 | SH |  | SOLE |  | 71616 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 1261446 | 1287190 | SH |  | SOLE |  | 1287190 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 274116 | 6896 | SH |  | SOLE |  | 6896 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 478438 | 18345 | SH |  | SOLE |  | 18345 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 3292000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 131723784 | 4001330 | SH |  | SOLE |  | 4001330 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 443738 | 5868 | SH |  | SOLE |  | 5868 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 240699 | 10921 | SH |  | SOLE |  | 10921 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 81819721 | 744357 | SH |  | SOLE |  | 744357 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 5801378 | 227505 | SH |  | SOLE |  | 227505 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 2685000 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 867792 | 80800 | SH | Put | SOLE |  | 80800 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 242662 | 13181 | SH |  | SOLE |  | 13181 | 0 | 0 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 354932 | 383959 | SH |  | SOLE |  | 383959 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 370668 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 196290 | 17448 | SH |  | SOLE |  | 17448 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 8425467 | 504519 | SH |  | SOLE |  | 504519 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 13108000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3813379 | 29092 | SH |  | SOLE |  | 29092 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 18876 | 144 | SH |  | OTR |  | 144 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 2126644 | 196366 | SH |  | SOLE |  | 196366 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7168776 | 23700 | SH | Call | SOLE |  | 23700 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 11857216 | 39200 | SH | Put | SOLE |  | 39200 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 58103988 | 192092 | SH |  | SOLE |  | 192092 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 99029527 | 775425 | SH |  | SOLE |  | 775425 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 55088964 | 1168129 | SH |  | SOLE |  | 1168129 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 31091656 | 1113598 | SH |  | SOLE |  | 1113598 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 1070715 | 55535 | SH |  | SOLE |  | 55535 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 714875 | 9500 | SH | Put | SOLE |  | 9500 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 151293888 | 2010550 | SH |  | SOLE |  | 2010550 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 4869932 | 143868 | SH |  | SOLE |  | 143868 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 9343 | 276 | SH |  | OTR |  | 276 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 75149616 | 435448 | SH |  | SOLE |  | 435448 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 396430 | 2913 | SH |  | SOLE |  | 2913 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 37695341 | 84823 | SH |  | SOLE |  | 84823 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 329976 | 4231 | SH |  | SOLE |  | 4231 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 27764 | 356 | SH |  | OTR |  | 356 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 163645639 | 763415 | SH |  | SOLE |  | 763415 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4046275 | 11500 | SH | Call | SOLE |  | 11500 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 32053535 | 91100 | SH | Put | SOLE |  | 91100 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2807763 | 7980 | SH |  | SOLE |  | 7980 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 55345838 | 3827513 | SH |  | SOLE |  | 3827513 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1278041 | 69686 | SH |  | SOLE |  | 69686 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 983499 | 79123 | SH |  | SOLE |  | 79123 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 1528835 | 12100 | SH | Call | SOLE |  | 12100 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 379050 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 2450558 | 19395 | SH |  | SOLE |  | 19395 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 6648364 | 223700 | SH |  | SOLE |  | 223700 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 27036372 | 482620 | SH |  | SOLE |  | 482620 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 15391067 | 1107271 | SH |  | SOLE |  | 1107271 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7985314 | 25100 | SH | Call | SOLE |  | 25100 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6203730 | 19500 | SH | Put | SOLE |  | 19500 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 79533727 | 249996 | SH |  | SOLE |  | 249996 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 272031 | 4905 | SH |  | SOLE |  | 4905 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 470561 | 68695 | SH |  | SOLE |  | 68695 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 91069907 | 1312814 | SH |  | SOLE |  | 1312814 | 0 | 0 |
| ANI PHARMACEUTICALS INC | NOTE  2.250% 9/0 | 00182CAC7 |  | 18635438 | 15000000 | SH |  | SOLE |  | 15000000 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 21533476 | 3886909 | SH |  | SOLE |  | 3886909 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 567173 | 24876 | SH |  | SOLE |  | 24876 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1701844 | 40100 | SH | Call | SOLE |  | 40100 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 3250904 | 76600 | SH | Put | SOLE |  | 76600 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 26994556 | 636064 | SH |  | SOLE |  | 636064 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 72406332 | 224321 | SH |  | SOLE |  | 224321 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1093509 | 25766 | SH |  | SOLE |  | 25766 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 444810 | 109290 | SH |  | SOLE |  | 109290 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 77141065 | 1917501 | SH |  | SOLE |  | 1917501 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 25367911 | 626059 | SH |  | SOLE |  | 626059 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 2747228 | 81909 | SH |  | SOLE |  | 81909 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 31796 | 948 | SH |  | OTR |  | 948 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 36921507 | 438654 | SH |  | SOLE |  | 438654 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 2915975 | 276134 | SH |  | SOLE |  | 276134 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 902502 | 8100 | SH | Call | SOLE |  | 8100 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1047348 | 9400 | SH | Put | SOLE |  | 9400 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 451523 | 2861 | SH |  | SOLE |  | 2861 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 83623805 | 329500 | SH | Call | SOLE |  | 329500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 751954391 | 2962900 | SH | Put | SOLE |  | 2962900 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 592535695 | 2334748 | SH |  | SOLE |  | 2334748 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1431522 | 60300 | SH | Call | SOLE |  | 60300 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 885502 | 37300 | SH | Put | SOLE |  | 37300 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 12967192 | 546217 | SH |  | SOLE |  | 546217 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 26343888 | 99291 | SH |  | SOLE |  | 99291 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 18935166 | 55400 | SH | Call | SOLE |  | 55400 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 11689218 | 34200 | SH | Put | SOLE |  | 34200 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 267708043 | 783253 | SH |  | SOLE |  | 783253 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 31786 | 93 | SH |  | OTR |  | 93 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 39651393 | 468748 | SH |  | SOLE |  | 468748 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 10320 | 122 | SH |  | OTR |  | 122 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 12417600 | 31200 | SH | Call | SOLE |  | 31200 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 10825600 | 27200 | SH | Put | SOLE |  | 27200 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2190592 | 5504 | SH |  | SOLE |  | 5504 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 34225646 | 271589 | SH |  | SOLE |  | 271589 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 48061993 | 692137 | SH |  | SOLE |  | 692137 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 12037366 | 2900570 | SH |  | SOLE |  | 2900570 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 6915232 | 170578 | SH |  | SOLE |  | 170578 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 5561161 | 721292 | SH |  | SOLE |  | 721292 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 564845 | 125521 | SH |  | SOLE |  | 125521 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 55086388 | 479763 | SH |  | SOLE |  | 479763 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 5198000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 512203 | 5336 | SH |  | SOLE |  | 5336 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 3209350 | 620764 | SH |  | SOLE |  | 620764 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 522278 | 7185 | SH |  | SOLE |  | 7185 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 1199324 | 200221 | SH |  | SOLE |  | 200221 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 365289 | 42674 | SH |  | SOLE |  | 42674 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 10281 | 1201 | SH |  | OTR |  | 1201 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 14302636 | 793709 | SH |  | SOLE |  | 793709 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 1399373 | 115080 | SH |  | SOLE |  | 115080 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 34421880 | 63200 | SH | Put | SOLE |  | 63200 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 440077 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 545 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 9574308 | 13111 | SH |  | SOLE |  | 13111 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 7095968 | 1046603 | SH |  | SOLE |  | 1046603 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 22950 | 3385 | SH |  | OTR |  | 3385 | 0 | 0 |
| ARIS MINING CORPORATION | COM | 04040Y109 |  | 2676197 | 144114 | SH |  | SOLE |  | 144114 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 7268576 | 59200 | SH | Call | SOLE |  | 59200 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 368340 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2176030 | 17723 | SH |  | SOLE |  | 17723 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 316147 | 56861 | SH |  | SOLE |  | 56861 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 17403 | 3130 | SH |  | OTR |  | 3130 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 183638 | 12905 | SH |  | SOLE |  | 12905 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 12979824 | 85800 | SH | Call | SOLE |  | 85800 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 36518992 | 241400 | SH | Put | SOLE |  | 241400 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 139892095 | 924723 | SH |  | SOLE |  | 924723 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | NOTE  1.000%12/0 | 04271TAB6 |  | 15806788 | 17500000 | PRN |  | SOLE |  | 17500000 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 9834303 | 426281 | SH |  | SOLE |  | 426281 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 12942032 | 206412 | SH |  | SOLE |  | 206412 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 495869 | 61752 | SH |  | SOLE |  | 61752 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 1074174 | 29333 | SH |  | SOLE |  | 29333 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 8130 | 222 | SH |  | OTR |  | 222 | 0 | 0 |
| ASCENDIS PHARMA A/S | NOTE  2.250% 4/0 | 04351PAD3 |  | 4413990 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 7207104 | 332431 | SH |  | SOLE |  | 332431 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 2410123 | 62261 | SH |  | SOLE |  | 62261 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 13076217 | 9900 | SH | Call | SOLE |  | 9900 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 21661612 | 16400 | SH | Put | SOLE |  | 16400 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 102501658 | 77586 | SH |  | SOLE |  | 77586 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 338223 | 76521 | SH |  | SOLE |  | 76521 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 510856 | 149373 | SH |  | SOLE |  | 149373 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 38334373 | 1482381 | SH |  | SOLE |  | 1482381 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 10785298 | 49517 | SH |  | SOLE |  | 49517 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 2419804 | 29200 | SH | Call | SOLE |  | 29200 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 488933 | 5900 | SH | Put | SOLE |  | 5900 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 330568 | 3989 | SH |  | SOLE |  | 3989 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 581418 | 10799 | SH |  | SOLE |  | 10799 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1074080 | 9800 | SH | Call | SOLE |  | 9800 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 295920 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 1433145 | 58448 | SH |  | SOLE |  | 58448 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 29323458 | 148684 | SH |  | SOLE |  | 148684 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 26285233 | 906700 | SH | Call | SOLE |  | 906700 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 33553026 | 1157400 | SH | Put | SOLE |  | 1157400 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3029165 | 104490 | SH |  | SOLE |  | 104490 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 1848021 | 93476 | SH |  | SOLE |  | 93476 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 19671 | 995 | SH |  | OTR |  | 995 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 123883045 | 851664 | SH |  | SOLE |  | 851664 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 2748917 | 46663 | SH |  | SOLE |  | 46663 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 1333261 | 28277 | SH |  | SOLE |  | 28277 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 33264147 | 930726 | SH |  | SOLE |  | 930726 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 3840513 | 292722 | SH |  | SOLE |  | 292722 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 14104545 | 206660 | SH |  | SOLE |  | 206660 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 7508 | 110 | SH |  | OTR |  | 110 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 456074 | 2469 | SH |  | SOLE |  | 2469 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 22877709 | 621508 | SH |  | SOLE |  | 621508 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 493540 | 17299 | SH |  | SOLE |  | 17299 | 0 | 0 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 |  | 3143488 | 235115 | SH |  | SOLE |  | 235115 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 398297 | 14124 | SH |  | SOLE |  | 14124 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 8057 | 10330 | SH |  | SOLE |  | 10330 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 3730705 | 557654 | SH |  | SOLE |  | 557654 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 12579963 | 3053389 | SH |  | SOLE |  | 3053389 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 765841 | 3199 | SH |  | SOLE |  | 3199 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 979876 | 56412 | SH |  | SOLE |  | 56412 | 0 | 0 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 |  | 1340934 | 971691 | SH |  | SOLE |  | 971691 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1544168 | 7600 | SH | Call | SOLE |  | 7600 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2442224 | 12020 | SH |  | SOLE |  | 12020 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 45539230 | 13482 | SH |  | SOLE |  | 13482 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 10922579 | 731586 | SH |  | SOLE |  | 731586 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 61899359 | 378937 | SH |  | SOLE |  | 378937 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 428691 | 66567 | SH |  | SOLE |  | 66567 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 9009061 | 52172 | SH |  | SOLE |  | 52172 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 5249597 | 144617 | SH |  | SOLE |  | 144617 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 3252455 | 22300 | SH | Put | SOLE |  | 22300 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 995864 | 6828 | SH |  | SOLE |  | 6828 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 49624855 | 1791511 | SH |  | SOLE |  | 1791511 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 32797 | 1184 | SH |  | OTR |  | 1184 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 127011383 | 1364540 | SH |  | SOLE |  | 1364540 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 36013072 | 1087023 | SH |  | SOLE |  | 1087023 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 1425 | 43 | SH |  | OTR |  | 43 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 569509 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 271863 | 3195 | SH |  | SOLE |  | 3195 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 2946606 | 650465 | SH |  | SOLE |  | 650465 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 793965 | 54048 | SH |  | SOLE |  | 54048 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 925 | 63 | SH |  | OTR |  | 63 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 4869054 | 43700 | SH | Call | SOLE |  | 43700 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 27431604 | 246200 | SH | Put | SOLE |  | 246200 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 26547041 | 238261 | SH |  | SOLE |  | 238261 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 637050 | 51375 | SH |  | SOLE |  | 51375 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 138098702 | 2262059 | SH |  | SOLE |  | 2262059 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 6543623 | 38610 | SH |  | SOLE |  | 38610 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 41541799 | 702788 | SH |  | SOLE |  | 702788 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 13059285 | 742849 | SH |  | SOLE |  | 742849 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 5076000 | 450000 | SH | Call | SOLE |  | 450000 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 480292 | 8939 | SH |  | SOLE |  | 8939 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 178681 | 10027 | SH |  | SOLE |  | 10027 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 10354500 | 212400 | SH | Call | SOLE |  | 212400 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 53303250 | 1093400 | SH | Put | SOLE |  | 1093400 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 143521219 | 2944025 | SH |  | SOLE |  | 2944025 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 30761 | 631 | SH |  | OTR |  | 631 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 288488 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 24593085 | 331220 | SH |  | SOLE |  | 331220 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 570642 | 12435 | SH |  | SOLE |  | 12435 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 31866341 | 705632 | SH |  | SOLE |  | 705632 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 713536 | 11759 | SH |  | SOLE |  | 11759 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 261742 | 8066 | SH |  | SOLE |  | 8066 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 583695 | 16350 | SH |  | SOLE |  | 16350 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 632048 | 76798 | SH |  | SOLE |  | 76798 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 16081 | 1954 | SH |  | OTR |  | 1954 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 89865836 | 2203134 | SH |  | SOLE |  | 2203134 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 4200750 | 225000 | SH | Call | SOLE |  | 225000 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 62783252 | 3362788 | SH |  | SOLE |  | 3362788 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 2118866 | 133262 | SH |  | SOLE |  | 133262 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 1322910 | 295953 | SH |  | SOLE |  | 295953 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 443292 | 12533 | SH |  | SOLE |  | 12533 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 47672908 | 1888784 | SH |  | SOLE |  | 1888784 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 318780 | 10626 | SH |  | SOLE |  | 10626 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 3176447 | 165096 | SH |  | SOLE |  | 165096 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 684108 | 4351 | SH |  | SOLE |  | 4351 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 30031 | 191 | SH |  | OTR |  | 191 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 794853 | 6922 | SH |  | SOLE |  | 6922 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 24716814 | 1536160 | SH |  | SOLE |  | 1536160 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 6963343 | 653835 | SH |  | SOLE |  | 653835 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 7622656 | 217046 | SH |  | SOLE |  | 217046 | 0 | 0 |
| BENTLEY SYS INC | NOTE  0.375% 7/0 | 08265TAD1 |  | 29144511 | 30600000 | PRN |  | SOLE |  | 30600000 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 8288 | 236 | SH |  | OTR |  | 236 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 446346 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 901872 | 13607 | SH |  | SOLE |  | 13607 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6565040 | 13700 | SH | Call | SOLE |  | 13700 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 18353360 | 38300 | SH | Put | SOLE |  | 38300 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 210558563 | 439396 | SH |  | SOLE |  | 439396 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 6420000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 212181 | 3305 | SH |  | SOLE |  | 3305 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 6191508 | 617915 | SH |  | SOLE |  | 617915 | 0 | 0 |
| BEYOND AIR INC | COM NEW | 08862L202 |  | 320364 | 464161 | SH |  | SOLE |  | 464161 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 121818 | 173629 | SH |  | SOLE |  | 173629 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 1480897 | 151421 | SH |  | SOLE |  | 151421 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 1316594 | 18100 | SH | Put | SOLE |  | 18100 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 433542 | 21797 | SH |  | SOLE |  | 21797 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 594137 | 168789 | SH |  | SOLE |  | 168789 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 |  | 1488257 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 |  | 6971 | 4 | SH |  | OTR |  | 4 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 654240 | 29000 | SH | Call | SOLE |  | 29000 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 1583712 | 70200 | SH | Put | SOLE |  | 70200 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 329782 | 14618 | SH |  | SOLE |  | 14618 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 28725000 | 750000 | SH | Call | SOLE |  | 750000 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 48832500 | 1275000 | SH | Put | SOLE |  | 1275000 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 21851567 | 570537 | SH |  | SOLE |  | 570537 | 0 | 0 |
| BILL HOLDINGS INC | NOTE         4/0 | 090043AF7 |  | 134465500 | 151000000 | PRN |  | SOLE |  | 151000000 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 23218762 | 1327545 | SH |  | SOLE |  | 1327545 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1771910 | 186125 | SH |  | SOLE |  | 186125 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 119172933 | 650046 | SH |  | SOLE |  | 650046 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 20688219 | 2445416 | SH |  | SOLE |  | 2445416 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 76981860 | 1362752 | SH |  | SOLE |  | 1362752 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 1173216 | 13200 | SH | Call | SOLE |  | 13200 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 1111000 | 12500 | SH | Put | SOLE |  | 12500 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 8306280 | 93455 | SH |  | SOLE |  | 93455 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 253787 | 27797 | SH |  | SOLE |  | 27797 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 1612350 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 25892979 | 722662 | SH |  | SOLE |  | 722662 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 312195 | 238317 | SH |  | SOLE |  | 238317 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 26122135 | 3019900 | SH | Put | SOLE |  | 3019900 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 5870227 | 678639 | SH |  | SOLE |  | 678639 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 633750 | 325000 | SH | Call | SOLE |  | 325000 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 2907060 | 1490800 | SH | Put | SOLE |  | 1490800 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 2428113 | 69177 | SH |  | SOLE |  | 69177 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 7381500 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 1088027 | 510811 | SH |  | SOLE |  | 510811 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 8075 | 625 | SH |  | OTR |  | 625 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 2189959 | 56720 | SH |  | SOLE |  | 56720 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 74867 | 23107 | SH |  | SOLE |  | 23107 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 13690000 | 370000 | SH | Call | SOLE |  | 370000 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 7760306 | 209738 | SH |  | SOLE |  | 209738 | 0 | 0 |
| BLACKLINE INC | NOTE  1.000% 6/0 | 09239BAF6 |  | 2824500 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 15947 | 431 | SH |  | OTR |  | 431 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 19159716 | 2248793 | SH |  | SOLE |  | 2248793 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1245510 | 37800 | SH |  | SOLE |  | 37800 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 175141 | 15893 | SH |  | SOLE |  | 15893 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1346394 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 10290297 | 10700 | SH | Put | SOLE |  | 10700 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 202251460 | 210304 | SH |  | SOLE |  | 210304 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 1416853 | 134810 | SH |  | SOLE |  | 134810 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 306122 | 12167 | SH |  | SOLE |  | 12167 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 10869 | 432 | SH |  | OTR |  | 432 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1276389 | 11100 | SH | Call | SOLE |  | 11100 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3357708 | 29200 | SH | Put | SOLE |  | 29200 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2765510 | 24050 | SH |  | SOLE |  | 24050 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 14029 | 122 | SH |  | OTR |  | 122 | 0 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 199325 | 109519 | SH |  | SOLE |  | 109519 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 214639 | 126258 | SH |  | SOLE |  | 126258 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 13150612 | 414323 | SH |  | SOLE |  | 414323 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 10792 | 340 | SH |  | OTR |  | 340 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 5506470 | 91500 | SH | Call | SOLE |  | 91500 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 9604728 | 159600 | SH | Put | SOLE |  | 159600 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 491911 | 8174 | SH |  | SOLE |  | 8174 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 15825232 | 116800 | SH | Call | SOLE |  | 116800 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 6408677 | 47300 | SH | Put | SOLE |  | 47300 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 16735318 | 123517 | SH |  | SOLE |  | 123517 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 1123493 | 84856 | SH |  | SOLE |  | 84856 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 6007582 | 543181 | SH |  | SOLE |  | 543181 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 225535 | 18203 | SH |  | SOLE |  | 18203 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 519749 | 9593 | SH |  | SOLE |  | 9593 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 8669 | 160 | SH |  | OTR |  | 160 | 0 | 0 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 |  | 15567411 | 1324886 | SH |  | SOLE |  | 1324886 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 5771870 | 29000 | SH | Call | SOLE |  | 29000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 73641100 | 370000 | SH | Put | SOLE |  | 370000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 143256420 | 719773 | SH |  | SOLE |  | 719773 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 3993882 | 52655 | SH |  | SOLE |  | 52655 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 5972590 | 46639 | SH |  | SOLE |  | 46639 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 13473024 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 14736120 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8681680 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 119787755 | 1535150 | SH |  | SOLE |  | 1535150 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 57612563 | 1061787 | SH |  | SOLE |  | 1061787 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 391219 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 162153 | 13883 | SH |  | SOLE |  | 13883 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 9916 | 849 | SH |  | OTR |  | 849 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1474625 | 23500 | SH | Call | SOLE |  | 23500 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 85097346 | 1356133 | SH |  | SOLE |  | 1356133 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 3165770 | 141140 | SH |  | SOLE |  | 141140 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 1691229 | 71541 | SH |  | SOLE |  | 71541 | 0 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 232705 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 31541700 | 671100 | SH | Call | SOLE |  | 671100 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 21977200 | 467600 | SH | Put | SOLE |  | 467600 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 17405886 | 370338 | SH |  | SOLE |  | 370338 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 25992782 | 350024 | SH |  | SOLE |  | 350024 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 5347 | 72 | SH |  | OTR |  | 72 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 21683619 | 297158 | SH |  | SOLE |  | 297158 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 21864044 | 365131 | SH |  | SOLE |  | 365131 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 6373325 | 500261 | SH |  | SOLE |  | 500261 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 30665 | 2407 | SH |  | OTR |  | 2407 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 185527 | 15736 | SH |  | SOLE |  | 15736 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 31126 | 2640 | SH |  | OTR |  | 2640 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 4145200 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 843035 | 13900 | SH | Call | SOLE |  | 13900 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 28177990 | 464600 | SH | Put | SOLE |  | 464600 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7198973 | 118697 | SH |  | SOLE |  | 118697 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 3919829 | 67040 | SH |  | SOLE |  | 67040 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 6781190 | 235458 | SH |  | SOLE |  | 235458 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 21758553 | 70300 | SH | Call | SOLE |  | 70300 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 24079878 | 77800 | SH | Put | SOLE |  | 77800 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 153719380 | 496654 | SH |  | SOLE |  | 496654 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 283203 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 9472301 | 518462 | SH |  | SOLE |  | 518462 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 505681 | 36965 | SH |  | SOLE |  | 36965 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 2229442 | 56413 | SH |  | SOLE |  | 56413 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 7748970 | 118831 | SH |  | SOLE |  | 118831 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 24845 | 381 | SH |  | OTR |  | 381 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 744551 | 10363 | SH |  | SOLE |  | 10363 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 41864525 | 1159040 | SH |  | SOLE |  | 1159040 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 19392749 | 235549 | SH |  | SOLE |  | 235549 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 50399693 | 396224 | SH |  | SOLE |  | 396224 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 4229940 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 117092548 | 359864 | SH |  | SOLE |  | 359864 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 28015 | 137 | SH |  | OTR |  | 137 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 14145501 | 272553 | SH |  | SOLE |  | 272553 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 449936 | 14252 | SH |  | SOLE |  | 14252 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 12502 | 396 | SH |  | OTR |  | 396 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 413514 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 30004 | 11154 | SH |  | SOLE |  | 11154 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 1748313 | 19168 | SH |  | SOLE |  | 19168 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 13955 | 153 | SH |  | OTR |  | 153 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 3228013 | 42863 | SH |  | SOLE |  | 42863 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 31223033 | 57409 | SH |  | SOLE |  | 57409 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 9954474 | 210143 | SH |  | SOLE |  | 210143 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5918631 | 21300 | SH | Call | SOLE |  | 21300 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2750913 | 9900 | SH | Put | SOLE |  | 9900 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1128986 | 4063 | SH |  | SOLE |  | 4063 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 1043611 | 34016 | SH |  | SOLE |  | 34016 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 8259375 | 312500 | SH | Put | SOLE |  | 312500 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 42286097 | 1599928 | SH |  | SOLE |  | 1599928 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 8196062 | 317800 | SH | Put | SOLE |  | 317800 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 2205579 | 209258 | SH |  | SOLE |  | 209258 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 20754994 | 299841 | SH |  | SOLE |  | 299841 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 30111 | 435 | SH |  | OTR |  | 435 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 14910118 | 1074216 | SH |  | SOLE |  | 1074216 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 226242 | 6302 | SH |  | SOLE |  | 6302 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 32884 | 916 | SH |  | OTR |  | 916 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 7059650 | 65000 | SH | Call | SOLE |  | 65000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 8753966 | 80600 | SH | Put | SOLE |  | 80600 | 0 | 0 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 |  | 11609047 | 2632437 | SH |  | SOLE |  | 2632437 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 574663 | 52385 | SH |  | SOLE |  | 52385 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 10791267 | 113892 | SH |  | SOLE |  | 113892 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 1174393 | 24100 | SH | Call | SOLE |  | 24100 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 1510630 | 31000 | SH | Put | SOLE |  | 31000 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 1188332 | 24377 | SH |  | SOLE |  | 24377 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 51976852 | 505759 | SH |  | SOLE |  | 505759 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 1332148 | 96184 | SH |  | SOLE |  | 96184 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 211719 | 43208 | SH |  | SOLE |  | 43208 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 16254997 | 1503700 | SH | Put | SOLE |  | 1503700 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 12831794 | 1187030 | SH |  | SOLE |  | 1187030 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 588191 | 54012 | SH |  | SOLE |  | 54012 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 203800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 24080760 | 132000 | SH | Call | SOLE |  | 132000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 36741402 | 201400 | SH | Put | SOLE |  | 201400 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 27412297 | 150262 | SH |  | SOLE |  | 150262 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 2010885 | 90908 | SH |  | SOLE |  | 90908 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 9032539 | 297123 | SH |  | SOLE |  | 297123 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 30335664 | 143560 | SH |  | SOLE |  | 143560 | 0 | 0 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 |  | 4353841 | 109793 | SH |  | SOLE |  | 109793 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 27957573 | 762826 | SH |  | SOLE |  | 762826 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 1480358 | 43476 | SH |  | SOLE |  | 43476 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 13109 | 385 | SH |  | OTR |  | 385 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 790142 | 72225 | SH |  | SOLE |  | 72225 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 2604 | 238 | SH |  | OTR |  | 238 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 6457060 | 249500 | SH | Call | SOLE |  | 249500 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 12380992 | 478400 | SH | Put | SOLE |  | 478400 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 42700602 | 1649946 | SH |  | SOLE |  | 1649946 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 35989442 | 91309 | SH |  | SOLE |  | 91309 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 311356 | 6819 | SH |  | SOLE |  | 6819 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 660347 | 11727 | SH |  | SOLE |  | 11727 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 252346 | 10821 | SH |  | SOLE |  | 10821 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 38176768 | 1067583 | SH |  | SOLE |  | 1067583 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 6381914 | 20300 | SH | Call | SOLE |  | 20300 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 13046770 | 41500 | SH | Put | SOLE |  | 41500 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 2327041 | 7402 | SH |  | SOLE |  | 7402 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 30495 | 97 | SH |  | OTR |  | 97 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 29770930 | 40902 | SH |  | SOLE |  | 40902 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 14523430 | 20500 | SH | Call | SOLE |  | 20500 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 8784904 | 12400 | SH | Put | SOLE |  | 12400 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 167302121 | 236149 | SH |  | SOLE |  | 236149 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 6014811 | 120634 | SH |  | SOLE |  | 120634 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 2354190 | 29100 | SH | Call | SOLE |  | 29100 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 3980280 | 49200 | SH | Put | SOLE |  | 49200 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 50114476 | 619462 | SH |  | SOLE |  | 619462 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 2150248 | 4440 | SH |  | SOLE |  | 4440 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 1465231 | 54571 | SH |  | SOLE |  | 54571 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 8055 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2458519 | 8747 | SH |  | SOLE |  | 8747 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 127885 | 29131 | SH |  | SOLE |  | 29131 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 61807147 | 456276 | SH |  | SOLE |  | 456276 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 6327348 | 1054558 | SH |  | SOLE |  | 1054558 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 14132232 | 116776 | SH |  | SOLE |  | 116776 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 48565226 | 738410 | SH |  | SOLE |  | 738410 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 7352785 | 64419 | SH |  | SOLE |  | 64419 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 2697025 | 85026 | SH |  | SOLE |  | 85026 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 4754320 | 134000 | SH | Call | SOLE |  | 134000 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1940756 | 54700 | SH | Put | SOLE |  | 54700 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 84942136 | 2394085 | SH |  | SOLE |  | 2394085 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1279178 | 4072 | SH |  | SOLE |  | 4072 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 36621196 | 1380140 | SH |  | SOLE |  | 1380140 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 229180 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 14731887 | 449966 | SH |  | SOLE |  | 449966 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 420594 | 9745 | SH |  | SOLE |  | 9745 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 2897893 | 50442 | SH |  | SOLE |  | 50442 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 33874328 | 852828 | SH |  | SOLE |  | 852828 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 789871 | 70024 | SH |  | SOLE |  | 70024 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 551270 | 17004 | SH |  | SOLE |  | 17004 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 8050583 | 46377 | SH |  | SOLE |  | 46377 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 7638 | 44 | SH |  | OTR |  | 44 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 5579541 | 95068 | SH |  | SOLE |  | 95068 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 3143104 | 54777 | SH |  | SOLE |  | 54777 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 31100 | 542 | SH |  | OTR |  | 542 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 11340077 | 5017733 | SH |  | SOLE |  | 5017733 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 698088 | 110632 | SH |  | SOLE |  | 110632 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 27341 | 4333 | SH |  | OTR |  | 4333 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 2522524 | 442548 | SH |  | SOLE |  | 442548 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 775706 | 41526 | SH |  | SOLE |  | 41526 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 22790 | 1220 | SH |  | OTR |  | 1220 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 64932984 | 500100 | SH | Put | SOLE |  | 500100 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 315252 | 2428 | SH |  | SOLE |  | 2428 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 959093 | 14171 | SH |  | SOLE |  | 14171 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1619092 | 22149 | SH |  | SOLE |  | 22149 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 2041010 | 27444 | SH |  | SOLE |  | 27444 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2083110 | 12076 | SH |  | SOLE |  | 12076 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 210348277 | 1017404 | SH |  | SOLE |  | 1017404 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 277406 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 7932918 | 21001 | SH |  | SOLE |  | 21001 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2270080 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 27772442 | 97873 | SH |  | SOLE |  | 97873 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 5793200 | 28000 | SH | Call | SOLE |  | 28000 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 259100870 | 1252300 | SH | Put | SOLE |  | 1252300 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 19712604 | 95276 | SH |  | SOLE |  | 95276 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 36488988 | 1351444 | SH |  | SOLE |  | 1351444 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 12933589 | 690528 | SH |  | SOLE |  | 690528 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 13092 | 699 | SH |  | OTR |  | 699 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 194387 | 15489 | SH |  | SOLE |  | 15489 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 6715698 | 209800 | SH | Call | SOLE |  | 209800 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1882188 | 58800 | SH | Put | SOLE |  | 58800 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 622274 | 19440 | SH |  | SOLE |  | 19440 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 121259462 | 1171589 | SH |  | SOLE |  | 1171589 | 0 | 0 |
| CHOICEONE FINANCIA | COM | 170386106 |  | 238205 | 8471 | SH |  | SOLE |  | 8471 | 0 | 0 |
| CHOICEONE FINANCIA | COM | 170386106 |  | 5736 | 204 | SH |  | OTR |  | 204 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1933648 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 30427 | 214 | SH |  | OTR |  | 214 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 325930 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 2346696 | 7200 | SH | Put | SOLE |  | 7200 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 3056897 | 9379 | SH |  | SOLE |  | 9379 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 58140226 | 623020 | SH |  | SOLE |  | 623020 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 174906 | 16377 | SH |  | SOLE |  | 16377 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 |  | 5118 | 11374 | SH |  | SOLE |  | 11374 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 54776448 | 609779 | SH |  | SOLE |  | 609779 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 5839 | 65 | SH |  | OTR |  | 65 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 125560958 | 323419 | SH |  | SOLE |  | 323419 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 366468 | 2329 | SH |  | SOLE |  | 2329 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 6060500 | 212500 | SH | Call | SOLE |  | 212500 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 67673425 | 2372841 | SH |  | SOLE |  | 2372841 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 6833256 | 40400 | SH | Call | SOLE |  | 40400 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 947184 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1877961 | 11103 | SH |  | SOLE |  | 11103 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 1387386 | 107800 | SH | Call | SOLE |  | 107800 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 495495 | 38500 | SH | Put | SOLE |  | 38500 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 187323 | 14555 | SH |  | SOLE |  | 14555 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 5791387 | 60700 | SH | Call | SOLE |  | 60700 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 3205776 | 33600 | SH | Put | SOLE |  | 33600 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 7844349 | 101100 | SH | Call | SOLE |  | 101100 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 15944745 | 205500 | SH | Put | SOLE |  | 205500 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5638698 | 72673 | SH |  | SOLE |  | 72673 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 348899 | 8054 | SH |  | SOLE |  | 8054 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 13602 | 314 | SH |  | OTR |  | 314 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 13461767 | 118700 | SH | Call | SOLE |  | 118700 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 19914796 | 175600 | SH | Put | SOLE |  | 175600 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 239386395 | 2110805 | SH |  | SOLE |  | 2110805 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 147466050 | 2458997 | SH |  | SOLE |  | 2458997 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 1898217 | 15882 | SH |  | SOLE |  | 15882 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 3604428 | 1424675 | SH |  | SOLE |  | 1424675 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 131581 | 53057 | SH |  | SOLE |  | 53057 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 8722613 | 30421 | SH |  | SOLE |  | 30421 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1607539 | 188900 | SH | Call | SOLE |  | 188900 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 5869347 | 689700 | SH | Put | SOLE |  | 689700 | 0 | 0 |
| CLEANSPARK INC | NOTE         6/1 | 18452BAC4 |  | 16458465 | 17000000 | PRN |  | SOLE |  | 17000000 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 3275463 | 1382052 | SH |  | SOLE |  | 1382052 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 8217259 | 169743 | SH |  | SOLE |  | 169743 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 82890885 | 3504900 | SH | Call | SOLE |  | 3504900 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 65044595 | 2750300 | SH | Put | SOLE |  | 2750300 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 172967468 | 7313635 | SH |  | SOLE |  | 7313635 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 3140332 | 79927 | SH |  | SOLE |  | 79927 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 530660 | 62800 | SH | Call | SOLE |  | 62800 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 23097222 | 2733399 | SH |  | SOLE |  | 2733399 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 |  | 47669 | 6959 | SH |  | SOLE |  | 6959 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 5181500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 16967651 | 163733 | SH |  | SOLE |  | 163733 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4828356 | 23400 | SH | Call | SOLE |  | 23400 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 72267903 | 350237 | SH |  | SOLE |  | 350237 | 0 | 0 |
| CLOUDFLARE INC | NOTE         8/1 | 18915MAC1 |  | 23464988 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 204609 | 116255 | SH |  | SOLE |  | 116255 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 137226698 | 464624 | SH |  | SOLE |  | 464624 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 37123582 | 478520 | SH |  | SOLE |  | 478520 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 356063 | 12295 | SH |  | SOLE |  | 12295 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 9659488 | 235253 | SH |  | SOLE |  | 235253 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 31288 | 762 | SH |  | OTR |  | 762 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 411830 | 10683 | SH |  | SOLE |  | 10683 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 1803418 | 23698 | SH |  | SOLE |  | 23698 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 30212 | 397 | SH |  | OTR |  | 397 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 8213400 | 108000 | SH | Call | SOLE |  | 108000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 37370970 | 491400 | SH | Put | SOLE |  | 491400 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 167825467 | 2206778 | SH |  | SOLE |  | 2206778 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 29014400 | 320000 | SH | Put | SOLE |  | 320000 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 15981833 | 854924 | SH |  | SOLE |  | 854924 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 32970457 | 856598 | SH |  | SOLE |  | 856598 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 454039 | 9268 | SH |  | SOLE |  | 9268 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 47035879 | 766681 | SH |  | SOLE |  | 766681 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 223429 | 3572 | SH |  | SOLE |  | 3572 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 104492484 | 438657 | SH |  | SOLE |  | 438657 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 13776729 | 78900 | SH | Call | SOLE |  | 78900 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 30120225 | 172500 | SH | Put | SOLE |  | 172500 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 581277 | 3329 | SH |  | SOLE |  | 3329 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE  0.250% 4/0 | 19260QAF4 |  | 2792205 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 20497815 | 240500 | SH | Put | SOLE |  | 240500 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1594398 | 18707 | SH |  | SOLE |  | 18707 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 894180 | 27039 | SH |  | SOLE |  | 27039 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 2108191 | 19723 | SH |  | SOLE |  | 19723 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 232591 | 11647 | SH |  | SOLE |  | 11647 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 35112128 | 1280063 | SH |  | SOLE |  | 1280063 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 161995 | 11149 | SH |  | SOLE |  | 11149 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 941688 | 32800 | SH | Call | SOLE |  | 32800 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 8173737 | 284700 | SH | Put | SOLE |  | 284700 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1537708 | 53560 | SH |  | SOLE |  | 53560 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 8147073 | 5908 | SH |  | SOLE |  | 5908 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 27580 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 6974002 | 141748 | SH |  | SOLE |  | 141748 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 3953714 | 67412 | SH |  | SOLE |  | 67412 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 31026 | 529 | SH |  | OTR |  | 529 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 95097 | 32346 | SH |  | SOLE |  | 32346 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 977571 | 32041 | SH |  | SOLE |  | 32041 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 33375362 | 4565713 | SH |  | SOLE |  | 4565713 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 1248851 | 53484 | SH |  | SOLE |  | 53484 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 5919986 | 1119090 | SH |  | SOLE |  | 1119090 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 1089794 | 51698 | SH |  | SOLE |  | 51698 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 29082000 | 1850000 | SH | Put | SOLE |  | 1850000 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 523759 | 33318 | SH |  | SOLE |  | 33318 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 3775918 | 106785 | SH |  | SOLE |  | 106785 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 609526 | 22769 | SH |  | SOLE |  | 22769 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 15945600 | 120800 | SH | Call | SOLE |  | 120800 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 64680000 | 490000 | SH | Put | SOLE |  | 490000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4748040 | 35970 | SH |  | SOLE |  | 35970 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 30492 | 231 | SH |  | OTR |  | 231 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 56137280 | 496000 | SH |  | SOLE |  | 496000 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 9000000 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 314076900 | 2093846 | SH |  | SOLE |  | 2093846 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3406850 | 12200 | SH | Call | SOLE |  | 12200 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2261925 | 8100 | SH | Put | SOLE |  | 8100 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2781330 | 9960 | SH |  | SOLE |  | 9960 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2513 | 9 | SH |  | OTR |  | 9 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 19551252 | 795413 | SH |  | SOLE |  | 795413 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 1180094 | 10620 | SH |  | SOLE |  | 10620 | 0 | 0 |
| CONTANGO SILVER  GOLD INC | COM | 21077F100 |  | 198994 | 10613 | SH |  | SOLE |  | 10613 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 22014393 | 1685635 | SH |  | SOLE |  | 1685635 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 16958728 | 237185 | SH |  | SOLE |  | 237185 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 30960 | 433 | SH |  | OTR |  | 433 | 0 | 0 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 |  | 343721 | 12333 | SH |  | SOLE |  | 12333 | 0 | 0 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 |  | 7190 | 258 | SH |  | OTR |  | 258 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 448930 | 13522 | SH |  | SOLE |  | 13522 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 16100771 | 526169 | SH |  | SOLE |  | 526169 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 612237 | 65201 | SH |  | SOLE |  | 65201 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 36491237 | 738689 | SH |  | SOLE |  | 738689 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 43024969 | 410818 | SH |  | SOLE |  | 410818 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 17802400 | 1190000 | SH | Call | SOLE |  | 1190000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 11093678 | 741556 | SH |  | SOLE |  | 741556 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 220888 | 11681 | SH |  | SOLE |  | 11681 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 27684 | 1464 | SH |  | OTR |  | 1464 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 10156317 | 131100 | SH | Call | SOLE |  | 131100 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 12883261 | 166300 | SH | Put | SOLE |  | 166300 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 43950900 | 567328 | SH |  | SOLE |  | 567328 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1604446 | 11800 | SH | Call | SOLE |  | 11800 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 4011115 | 29500 | SH | Put | SOLE |  | 29500 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 45551990 | 335015 | SH |  | SOLE |  | 335015 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1904 | 14 | SH |  | OTR |  | 14 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 371885 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 846224 | 10109 | SH |  | SOLE |  | 10109 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 1651086 | 30212 | SH |  | SOLE |  | 30212 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 183459 | 44529 | SH |  | SOLE |  | 44529 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 255191 | 6326 | SH |  | SOLE |  | 6326 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 8170726 | 8200 | SH | Call | SOLE |  | 8200 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 171485603 | 172100 | SH | Put | SOLE |  | 172100 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 144604911 | 145123 | SH |  | SOLE |  | 145123 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 35140000 | 1000000 | SH | Call | SOLE |  | 1000000 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 284519760 | 8096749 | SH |  | SOLE |  | 8096749 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 8387814 | 4173042 | SH |  | SOLE |  | 4173042 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 293276 | 50391 | SH |  | SOLE |  | 50391 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 2770580 | 122755 | SH |  | SOLE |  | 122755 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 7122596 | 253383 | SH |  | SOLE |  | 253383 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 12104406 | 70786 | SH |  | SOLE |  | 70786 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 8280319 | 203999 | SH |  | SOLE |  | 203999 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 14000804 | 149151 | SH |  | SOLE |  | 149151 | 0 | 0 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 |  | 27739306 | 1510033 | SH |  | SOLE |  | 1510033 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 15938262 | 1180612 | SH |  | SOLE |  | 1180612 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 1215 | 90 | SH |  | OTR |  | 90 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 213332210 | 2029416 | SH |  | SOLE |  | 2029416 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 31956 | 304 | SH |  | OTR |  | 304 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 140183 | 37482 | SH |  | SOLE |  | 37482 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 29879 | 7989 | SH |  | OTR |  | 7989 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 1287820 | 162194 | SH |  | SOLE |  | 162194 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 2117010 | 25500 | SH | Call | SOLE |  | 25500 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 365288 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 256366 | 3088 | SH |  | SOLE |  | 3088 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 495483 | 52711 | SH |  | SOLE |  | 52711 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 28256 | 3006 | SH |  | OTR |  | 3006 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 26899249 | 68900 | SH | Call | SOLE |  | 68900 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 46458790 | 119000 | SH | Put | SOLE |  | 119000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 104651353 | 268055 | SH |  | SOLE |  | 268055 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 53054368 | 652495 | SH |  | SOLE |  | 652495 | 0 | 0 |
| CSG SYS INTL INC | NOTE  3.875% 9/1 | 126349AH2 |  | 60534855 | 49679000 | SH |  | SOLE |  | 49679000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1424435 | 34700 | SH | Put | SOLE |  | 34700 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 19645422 | 478573 | SH |  | SOLE |  | 478573 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 649348 | 4737 | SH |  | SOLE |  | 4737 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3163020 | 5879 | SH |  | SOLE |  | 5879 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 10542385 | 408778 | SH |  | SOLE |  | 408778 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1037346 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 15072554 | 1229409 | SH |  | SOLE |  | 1229409 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 387742 | 59017 | SH |  | SOLE |  | 59017 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 32797 | 4992 | SH |  | OTR |  | 4992 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 29812047 | 1537496 | SH |  | SOLE |  | 1537496 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 4715576 | 140136 | SH |  | SOLE |  | 140136 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 5957009 | 629705 | SH |  | SOLE |  | 629705 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 10472 | 1107 | SH |  | OTR |  | 1107 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3863916 | 53800 | SH | Call | SOLE |  | 53800 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 17373258 | 241900 | SH | Put | SOLE |  | 241900 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 85539272 | 1191023 | SH |  | SOLE |  | 1191023 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 6960096 | 105600 | SH | Call | SOLE |  | 105600 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 65416664 | 992515 | SH |  | SOLE |  | 992515 | 0 | 0 |
| CYTOKINETICS INC | NOTE  3.500% 7/0 | 23282WAC4 |  | 52064834 | 35644000 | PRN |  | SOLE |  | 35644000 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1977 | 30 | SH |  | OTR |  | 30 | 0 | 0 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 |  | 3434967 | 730844 | SH |  | SOLE |  | 730844 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 551762 | 4021 | SH |  | SOLE |  | 4021 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 31972 | 233 | SH |  | OTR |  | 233 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 456805 | 23366 | SH |  | SOLE |  | 23366 | 0 | 0 |
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 |  | 37503200 | 1448000 | SH |  | SOLE |  | 1448000 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 37622328 | 198430 | SH |  | SOLE |  | 198430 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 31474 | 166 | SH |  | OTR |  | 166 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 336993 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 68940979 | 1114648 | SH |  | SOLE |  | 1114648 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1156890 | 9800 | SH | Call | SOLE |  | 9800 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2738760 | 23200 | SH | Put | SOLE |  | 23200 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 174059059 | 1474452 | SH |  | SOLE |  | 1474452 | 0 | 0 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 62255 | 100687 | SH |  | SOLE |  | 100687 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 56285038 | 2625235 | SH |  | SOLE |  | 2625235 | 0 | 0 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 |  | 4876332 | 233429 | SH |  | SOLE |  | 233429 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 12027840 | 368500 | SH | Call | SOLE |  | 368500 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 329664 | 10100 | SH | Put | SOLE |  | 10100 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1010909 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1441296 | 14400 | SH | Put | SOLE |  | 14400 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 31252102 | 312240 | SH |  | SOLE |  | 312240 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 12279940 | 21800 | SH | Call | SOLE |  | 21800 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 17800280 | 31600 | SH | Put | SOLE |  | 31600 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 6541040 | 11612 | SH |  | SOLE |  | 11612 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 24082777 | 1274221 | SH |  | SOLE |  | 1274221 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 357503 | 38524 | SH |  | SOLE |  | 38524 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 20036139 | 444556 | SH |  | SOLE |  | 444556 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 29521 | 655 | SH |  | OTR |  | 655 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 19088319 | 116300 | SH | Call | SOLE |  | 116300 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 13048335 | 79500 | SH | Put | SOLE |  | 79500 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1602401 | 9763 | SH |  | SOLE |  | 9763 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1641 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 9400272 | 141400 | SH | Call | SOLE |  | 141400 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 12232320 | 184000 | SH | Put | SOLE |  | 184000 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 644524 | 9695 | SH |  | SOLE |  | 9695 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 3746074 | 195108 | SH |  | SOLE |  | 195108 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 8194622 | 114514 | SH |  | SOLE |  | 114514 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 2461317 | 82650 | SH |  | SOLE |  | 82650 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5027320 | 99907 | SH |  | SOLE |  | 99907 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 12681 | 252 | SH |  | OTR |  | 252 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 35564394 | 566312 | SH |  | SOLE |  | 566312 | 0 | 0 |
| DEXCOM INC | NOTE  0.375% 5/1 | 252131AM9 |  | 923185 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 4313931 | 57944 | SH |  | SOLE |  | 57944 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 1278187 | 7427 | SH |  | SOLE |  | 7427 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 79934257 | 404137 | SH |  | SOLE |  | 404137 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 16592799 | 1770843 | SH |  | SOLE |  | 1770843 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 39785213 | 474085 | SH |  | SOLE |  | 474085 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 9914500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 53643195 | 270529 | SH |  | SOLE |  | 270529 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 30140 | 152 | SH |  | OTR |  | 152 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 868612 | 4820 | SH |  | SOLE |  | 4820 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 488125 | 169488 | SH |  | SOLE |  | 169488 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 28761434 | 335293 | SH |  | SOLE |  | 335293 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 16438437 | 28733 | SH |  | SOLE |  | 28733 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 1160398 | 34311 | SH |  | SOLE |  | 34311 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 11376894 | 166670 | SH |  | SOLE |  | 166670 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 12150 | 178 | SH |  | OTR |  | 178 | 0 | 0 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 12163331 | 123448 | SH |  | SOLE |  | 123448 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FTSE CHINA | 25460G195 |  | 370753 | 11300 | SH | Call | SOLE |  | 11300 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FTSE CHINA | 25460G195 |  | 3024703 | 103799 | SH |  | SOLE |  | 103799 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 31824676 | 330200 | SH | Call | SOLE |  | 330200 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 221298118 | 2296100 | SH | Put | SOLE |  | 2296100 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 61860925 | 641844 | SH |  | SOLE |  | 641844 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 902939 | 51774 | SH |  | SOLE |  | 51774 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 153720 | 11852 | SH |  | SOLE |  | 11852 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 3275793 | 54542 | SH |  | SOLE |  | 54542 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 2051601 | 143569 | SH |  | SOLE |  | 143569 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 8904750 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 12502269 | 105300 | SH | Put | SOLE |  | 105300 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 1432715 | 12067 | SH |  | SOLE |  | 12067 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 755619 | 6900 | SH | Call | SOLE |  | 6900 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 10217283 | 93300 | SH | Put | SOLE |  | 93300 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1606950 | 14674 | SH |  | SOLE |  | 14674 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 31429 | 287 | SH |  | OTR |  | 287 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 195881987 | 3168586 | SH |  | SOLE |  | 3168586 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 266789 | 87186 | SH |  | SOLE |  | 87186 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 385699 | 8182 | SH |  | SOLE |  | 8182 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2192190 | 14600 | SH | Call | SOLE |  | 14600 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1081080 | 7200 | SH | Put | SOLE |  | 7200 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 36171285 | 240901 | SH |  | SOLE |  | 240901 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 17267 | 115 | SH |  | OTR |  | 115 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 3865318 | 113021 | SH |  | SOLE |  | 113021 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 11824451 | 1244679 | SH |  | SOLE |  | 1244679 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 24138590 | 2562483 | SH |  | SOLE |  | 2562483 | 0 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 |  | 540669 | 107703 | SH |  | SOLE |  | 107703 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 51817126 | 248583 | SH |  | SOLE |  | 248583 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 1112055 | 26700 | SH | Call | SOLE |  | 26700 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 1170365 | 28100 | SH | Put | SOLE |  | 28100 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 61920597 | 1486689 | SH |  | SOLE |  | 1486689 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 11935402 | 512249 | SH |  | SOLE |  | 512249 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 77832 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 242144 | 11200 | SH | Put | SOLE |  | 11200 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE         3/1 | 26142RAB0 |  | 902320 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 1492767 | 107239 | SH |  | SOLE |  | 107239 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 31000 | 2227 | SH |  | OTR |  | 2227 | 0 | 0 |
| DROPBOX INC | NOTE         3/0 | 26210CAD6 |  | 54640525 | 57500000 | PRN |  | SOLE |  | 57500000 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 8618207 | 63995 | SH |  | SOLE |  | 63995 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 453282 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1549544 | 11834 | SH |  | SOLE |  | 11834 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 9857000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 |  | 2239612 | 326474 | SH |  | SOLE |  | 326474 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 902810 | 19712 | SH |  | SOLE |  | 19712 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 3292900 | 65000 | SH | Put | SOLE |  | 65000 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 73556851 | 1451971 | SH |  | SOLE |  | 1451971 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 27508 | 543 | SH |  | OTR |  | 543 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 550952 | 38181 | SH |  | SOLE |  | 38181 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 5772 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 17185779 | 1367206 | SH |  | SOLE |  | 1367206 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 510941 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1109400 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 31129908 | 2439648 | SH |  | SOLE |  | 2439648 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 22963376 | 1071552 | SH |  | SOLE |  | 1071552 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 4291562 | 219405 | SH |  | SOLE |  | 219405 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1342698 | 17593 | SH |  | SOLE |  | 17593 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1895651 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 5221982 | 14600 | SH | Put | SOLE |  | 14600 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 4197257 | 11735 | SH |  | SOLE |  | 11735 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 31117 | 87 | SH |  | OTR |  | 87 | 0 | 0 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 |  | 1706918 | 159079 | SH |  | SOLE |  | 159079 | 0 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 142119 | 15039 | SH |  | SOLE |  | 15039 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 2348207 | 222790 | SH |  | SOLE |  | 222790 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 6826500 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 57004188 | 626282 | SH |  | SOLE |  | 626282 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 22688166 | 193800 | SH | Call | SOLE |  | 193800 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 68158388 | 582202 | SH |  | SOLE |  | 582202 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 28863436 | 108501 | SH |  | SOLE |  | 108501 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 134991 | 10497 | SH |  | SOLE |  | 10497 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 10249922 | 480315 | SH |  | SOLE |  | 480315 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 427664 | 5844 | SH |  | SOLE |  | 5844 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 800640 | 9998 | SH |  | SOLE |  | 9998 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 1189756 | 85841 | SH |  | SOLE |  | 85841 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 47409616 | 948382 | SH |  | SOLE |  | 948382 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 4547726 | 5356 | SH |  | SOLE |  | 5356 | 0 | 0 |
| ELECTROCORE INC | COM NEW | 28531P202 |  | 702272 | 116463 | SH |  | SOLE |  | 116463 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 111598438 | 547400 | SH | Put | SOLE |  | 547400 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 52351166 | 256787 | SH |  | SOLE |  | 256787 | 0 | 0 |
| ELECTROVAYA INC | COM NEW | 28617B606 |  | 286501 | 36637 | SH |  | SOLE |  | 36637 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 77771965 | 265660 | SH |  | SOLE |  | 265660 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 15084228 | 16400 | SH | Call | SOLE |  | 16400 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 21614595 | 23500 | SH | Put | SOLE |  | 23500 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 16404098 | 17835 | SH |  | SOLE |  | 17835 | 0 | 0 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 |  | 2617062 | 244814 | SH |  | SOLE |  | 244814 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 1711199 | 144405 | SH |  | SOLE |  | 144405 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 532129 | 264741 | SH |  | SOLE |  | 264741 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 984906 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 215987 | 4164 | SH |  | SOLE |  | 4164 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1114849 | 8509 | SH |  | SOLE |  | 8509 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 4694197 | 114103 | SH |  | SOLE |  | 114103 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 7364 | 179 | SH |  | OTR |  | 179 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 12400984 | 229054 | SH |  | SOLE |  | 229054 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 5179214 | 53543 | SH |  | SOLE |  | 53543 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 30567 | 316 | SH |  | OTR |  | 316 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 22090 | 12272 | SH |  | SOLE |  | 12272 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 13031821 | 1399766 | SH |  | SOLE |  | 1399766 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 9789670 | 596204 | SH |  | SOLE |  | 596204 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 107870 | 10712 | SH |  | SOLE |  | 10712 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 987522 | 299249 | SH |  | SOLE |  | 299249 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 528706 | 14497 | SH |  | SOLE |  | 14497 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 464006 | 2671 | SH |  | SOLE |  | 2671 | 0 | 0 |
| ENGENE HOLDINGS INC | COM | 29286M105 |  | 7824670 | 1148997 | SH |  | SOLE |  | 1148997 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 37282027 | 2645992 | SH |  | SOLE |  | 2645992 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 12152980 | 310025 | SH |  | SOLE |  | 310025 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 210401 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 845413 | 37161 | SH |  | SOLE |  | 37161 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 2693600 | 520000 | SH | Put | SOLE |  | 520000 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 2120236 | 409312 | SH |  | SOLE |  | 409312 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 2590 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 427253 | 11300 | SH | Call | SOLE |  | 11300 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 18145435 | 479911 | SH |  | SOLE |  | 479911 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2987 | 79 | SH |  | OTR |  | 79 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 5696652 | 50700 | SH | Call | SOLE |  | 50700 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 758655 | 6752 | SH |  | SOLE |  | 6752 | 0 | 0 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 7577800 | 448656 | SH |  | SOLE |  | 448656 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1836039 | 12700 | SH | Call | SOLE |  | 12700 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 4076874 | 28200 | SH | Put | SOLE |  | 28200 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2771262 | 19169 | SH |  | SOLE |  | 19169 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 30360 | 210 | SH |  | OTR |  | 210 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 1556483 | 313807 | SH |  | SOLE |  | 313807 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 48714197 | 975064 | SH |  | SOLE |  | 975064 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 509120 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 731860 | 11500 | SH | Put | SOLE |  | 11500 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2066964 | 32479 | SH |  | SOLE |  | 32479 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 323586 | 1797 | SH |  | SOLE |  | 1797 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 32413 | 180 | SH |  | OTR |  | 180 | 0 | 0 |
| EQUILLIUM INC | COM | 29446K106 |  | 3277540 | 1638770 | SH |  | SOLE |  | 1638770 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 64059664 | 65351 | SH |  | SOLE |  | 65351 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 665090 | 46063 | SH |  | SOLE |  | 46063 | 0 | 0 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 |  | 8486936 | 416639 | SH |  | SOLE |  | 416639 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 303558 | 5132 | SH |  | SOLE |  | 5132 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 83229677 | 5143985 | SH |  | SOLE |  | 5143985 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 5779276 | 554633 | SH |  | SOLE |  | 554633 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 77988282 | 2568784 | SH |  | SOLE |  | 2568784 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 124378929 | 3088625 | SH |  | SOLE |  | 3088625 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 16668960 | 68880 | SH |  | SOLE |  | 68880 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 2276058 | 92410 | SH |  | SOLE |  | 92410 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 4376427 | 196605 | SH |  | SOLE |  | 196605 | 0 | 0 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 |  | 1240004 | 111012 | SH |  | SOLE |  | 111012 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 4019786 | 133859 | SH |  | SOLE |  | 133859 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 5682726 | 113700 | SH | Put | SOLE |  | 113700 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 227794196 | 4557707 | SH |  | SOLE |  | 4557707 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 24640 | 493 | SH |  | OTR |  | 493 | 0 | 0 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 |  | 9774000 | 1350000 | SH |  | SOLE |  | 1350000 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 7847655 | 118241 | SH |  | SOLE |  | 118241 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 110140339 | 368967 | SH |  | SOLE |  | 368967 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 21791 | 73 | SH |  | OTR |  | 73 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 94757737 | 289912 | SH |  | SOLE |  | 289912 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 16410296 | 200321 | SH |  | SOLE |  | 200321 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 30720 | 375 | SH |  | OTR |  | 375 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 8013882 | 519707 | SH |  | SOLE |  | 519707 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4142944 | 59800 | SH | Put | SOLE |  | 59800 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 387968 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 19602 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 3903390 | 138320 | SH |  | SOLE |  | 138320 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 31014 | 1099 | SH |  | OTR |  | 1099 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 1211059 | 10258 | SH |  | SOLE |  | 10258 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 266586 | 154992 | SH |  | SOLE |  | 154992 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 870388 | 381749 | SH |  | SOLE |  | 381749 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 1132385 | 187171 | SH |  | SOLE |  | 187171 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 151 | 25 | SH |  | OTR |  | 25 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 2389896 | 796632 | SH |  | SOLE |  | 796632 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 622554 | 12700 | SH | Call | SOLE |  | 12700 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 710790 | 14500 | SH | Put | SOLE |  | 14500 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 947361 | 19326 | SH |  | SOLE |  | 19326 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 490 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 424433 | 70857 | SH |  | SOLE |  | 70857 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 72007666 | 655927 | SH |  | SOLE |  | 655927 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3694240 | 16000 | SH | Call | SOLE |  | 16000 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 89948972 | 389575 | SH |  | SOLE |  | 389575 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 286460 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 43478 | 49980 | SH |  | SOLE |  | 49980 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 1780190 | 102251 | SH |  | SOLE |  | 102251 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 6355 | 365 | SH |  | OTR |  | 365 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 51844999 | 395371 | SH |  | SOLE |  | 395371 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 77653382 | 457700 | SH | Call | SOLE |  | 457700 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 127635218 | 752300 | SH | Put | SOLE |  | 752300 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 114635529 | 675678 | SH |  | SOLE |  | 675678 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 18545320 | 1438737 | SH |  | SOLE |  | 1438737 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 575369 | 34412 | SH |  | SOLE |  | 34412 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 32069 | 1918 | SH |  | OTR |  | 1918 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 4057479 | 160248 | SH |  | SOLE |  | 160248 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 278335 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 6936216 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 18253 | 35 | SH |  | OTR |  | 35 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 377909 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 148089 | 11253 | SH |  | SOLE |  | 11253 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 62165699 | 1339778 | SH |  | SOLE |  | 1339778 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 3816304 | 25725 | SH |  | SOLE |  | 25725 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 8308 | 56 | SH |  | OTR |  | 56 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 3775508 | 10600 | SH | Call | SOLE |  | 10600 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 18877540 | 53000 | SH | Put | SOLE |  | 53000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 88567719 | 248660 | SH |  | SOLE |  | 248660 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 127610015 | 547072 | SH |  | SOLE |  | 547072 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 5919506 | 1013614 | SH |  | SOLE |  | 1013614 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 17091725 | 50500 | SH | Put | SOLE |  | 50500 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 52604399 | 157483 | SH |  | SOLE |  | 157483 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 14515 | 3523 | SH |  | SOLE |  | 3523 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 31683 | 7690 | SH |  | OTR |  | 7690 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 9357173 | 489648 | SH |  | SOLE |  | 489648 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 586267 | 17233 | SH |  | SOLE |  | 17233 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 362567 | 7729 | SH |  | SOLE |  | 7729 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2722788 | 58605 | SH |  | SOLE |  | 58605 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 1920100 | 130000 | SH | Put | SOLE |  | 130000 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 2326865 | 68538 | SH |  | SOLE |  | 68538 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 289322 | 9124 | SH |  | SOLE |  | 9124 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 3072081 | 143824 | SH |  | SOLE |  | 143824 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 30908 | 1447 | SH |  | OTR |  | 1447 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 582221 | 23040 | SH |  | SOLE |  | 23040 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 2650185 | 150750 | SH |  | SOLE |  | 150750 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 6918045 | 1172550 | SH |  | SOLE |  | 1172550 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 252190 | 10235 | SH |  | SOLE |  | 10235 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 57557081 | 2528870 | SH |  | SOLE |  | 2528870 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 249799 | 7479 | SH |  | SOLE |  | 7479 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | NOTE  0.375% 1/1 | 32076VAD5 |  | 14844320 | 10400000 | SH |  | SOLE |  | 10400000 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 1414071 | 36511 | SH |  | SOLE |  | 36511 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 25717 | 664 | SH |  | OTR |  | 664 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 4497528 | 22800 | SH | Call | SOLE |  | 22800 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 10079986 | 51100 | SH | Put | SOLE |  | 51100 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 7434729 | 37690 | SH |  | SOLE |  | 37690 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 5838106 | 52700 | SH |  | SOLE |  | 52700 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 2128830 | 13014 | SH |  | SOLE |  | 13014 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 1076036 | 111622 | SH |  | SOLE |  | 111622 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 2944639 | 280977 | SH |  | SOLE |  | 280977 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 393122 | 7760 | SH |  | SOLE |  | 7760 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 1266620 | 34740 | SH |  | SOLE |  | 34740 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 13287040 | 238119 | SH |  | SOLE |  | 238119 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 193765891 | 848065 | SH |  | SOLE |  | 848065 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 210478 | 5580 | SH |  | SOLE |  | 5580 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 16559 | 439 | SH |  | OTR |  | 439 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 1517000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 11189301 | 737594 | SH |  | SOLE |  | 737594 | 0 | 0 |
| FIVE9 INC | NOTE  1.000% 3/1 | 338307AF8 |  | 30910560 | 35500000 | PRN |  | SOLE |  | 35500000 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 1849068 | 140400 | SH | Call | SOLE |  | 140400 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 491241 | 37300 | SH | Put | SOLE |  | 37300 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 48942749 | 3716230 | SH |  | SOLE |  | 3716230 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 30712 | 2332 | SH |  | OTR |  | 2332 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 69249414 | 1057889 | SH |  | SOLE |  | 1057889 | 0 | 0 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 |  | 408027 | 24044 | SH |  | SOLE |  | 24044 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 4081148 | 198114 | SH |  | SOLE |  | 198114 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 6364302 | 780896 | SH |  | SOLE |  | 780896 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 15107778 | 1097949 | SH |  | SOLE |  | 1097949 | 0 | 0 |
| FLUENCE ENERGY INC | NOTE  2.250% 6/1 | 34379VAB9 |  | 36359640 | 36000000 | PRN |  | SOLE |  | 36000000 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 36129772 | 774486 | SH |  | SOLE |  | 774486 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1529250 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 2548750 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 978108 | 9594 | SH |  | SOLE |  | 9594 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 20164461 | 1732342 | SH |  | SOLE |  | 1732342 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 15294270 | 888169 | SH |  | SOLE |  | 888169 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 8970042 | 777300 | SH | Call | SOLE |  | 777300 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 20394642 | 1767300 | SH | Put | SOLE |  | 1767300 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 7012085 | 607633 | SH |  | SOLE |  | 607633 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 39303756 | 1342800 | SH |  | SOLE |  | 1342800 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 1456984 | 15022 | SH |  | SOLE |  | 15022 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 |  | 484770 | 18717 | SH |  | SOLE |  | 18717 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 384084 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2211425 | 27061 | SH |  | SOLE |  | 27061 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 11307685 | 202683 | SH |  | SOLE |  | 202683 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 258600 | 4678 | SH |  | SOLE |  | 4678 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 31012 | 561 | SH |  | OTR |  | 561 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 193751 | 20568 | SH |  | SOLE |  | 20568 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 5627957 | 566763 | SH |  | SOLE |  | 566763 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 7423084 | 190482 | SH |  | SOLE |  | 190482 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 38181803 | 653798 | SH |  | SOLE |  | 653798 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 4829657 | 90954 | SH |  | SOLE |  | 90954 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 13374 | 229 | SH |  | OTR |  | 229 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 5276272 | 57245 | SH |  | SOLE |  | 57245 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 37502938 | 1587762 | SH |  | SOLE |  | 1587762 | 0 | 0 |
| FREEDOM HOLDING CORP | COM | 356390104 |  | 520119 | 3590 | SH |  | SOLE |  | 3590 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 5172640 | 88000 | SH | Call | SOLE |  | 88000 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 10033746 | 170700 | SH | Put | SOLE |  | 170700 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 96443050 | 1640746 | SH |  | SOLE |  | 1640746 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 656802 | 16314 | SH |  | SOLE |  | 16314 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 29631 | 736 | SH |  | OTR |  | 736 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 2211000 | 37500 | SH | Call | SOLE |  | 37500 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 82579907 | 1400609 | SH |  | SOLE |  | 1400609 | 0 | 0 |
| FRESHPET INC | NOTE  3.000% 4/0 | 358039AB1 |  | 3467040 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 3750100 | 70944 | SH |  | SOLE |  | 70944 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 6660 | 126 | SH |  | OTR |  | 126 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 7813295 | 31891 | SH |  | SOLE |  | 31891 | 0 | 0 |
| FUBOTV INC | COM NEW CL A | 35953D401 |  | 1719090 | 181722 | SH |  | SOLE |  | 181722 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 613644 | 93973 | SH |  | SOLE |  | 93973 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 3068000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 13652186 | 1779946 | SH |  | SOLE |  | 1779946 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 274956 | 13518 | SH |  | SOLE |  | 13518 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 30734 | 1511 | SH |  | OTR |  | 1511 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 328224 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 14154660 | 103500 | SH | Put | SOLE |  | 103500 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 16413935 | 120020 | SH |  | SOLE |  | 120020 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 9877072 | 356573 | SH |  | SOLE |  | 356573 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 6793456 | 368209 | SH |  | SOLE |  | 368209 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 105601 | 42072 | SH |  | SOLE |  | 42072 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 51759804 | 238987 | SH |  | SOLE |  | 238987 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 106859 | 27541 | SH |  | SOLE |  | 27541 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 793452 | 34438 | SH |  | SOLE |  | 34438 | 0 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 90620 | 23476 | SH |  | SOLE |  | 23476 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 102642053 | 2313321 | SH |  | SOLE |  | 2313321 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 100515 | 51283 | SH |  | SOLE |  | 51283 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 2795100 | 115500 | SH | Call | SOLE |  | 115500 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 663549 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1420943 | 8974 | SH |  | SOLE |  | 8974 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 206882 | 9150 | SH |  | SOLE |  | 9150 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 2726451 | 73272 | SH |  | SOLE |  | 73272 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 173088 | 17662 | SH |  | SOLE |  | 17662 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 31291 | 3193 | SH |  | OTR |  | 3193 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 22179041 | 550485 | SH |  | SOLE |  | 550485 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4965975 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2837700 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5386238 | 18981 | SH |  | SOLE |  | 18981 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 31498 | 111 | SH |  | OTR |  | 111 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 484166 | 6802 | SH |  | SOLE |  | 6802 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 9427320 | 10800 | SH | Call | SOLE |  | 10800 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 67038720 | 76800 | SH | Put | SOLE |  | 76800 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 73404780 | 84093 | SH |  | SOLE |  | 84093 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 331464 | 17603 | SH |  | SOLE |  | 17603 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 236933 | 10507 | SH |  | SOLE |  | 10507 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 30600 | 1357 | SH |  | OTR |  | 1357 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 729753 | 3736 | SH |  | SOLE |  | 3736 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 9494495 | 27663 | SH |  | SOLE |  | 27663 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 30547 | 89 | SH |  | OTR |  | 89 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 10235500 | 275000 | SH | Put | SOLE |  | 275000 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 296420 | 7964 | SH |  | SOLE |  | 7964 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5267150 | 70700 | SH | Call | SOLE |  | 70700 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 6645400 | 89200 | SH | Put | SOLE |  | 89200 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 61359020 | 823611 | SH |  | SOLE |  | 823611 | 0 | 0 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 |  | 993613 | 79489 | SH |  | SOLE |  | 79489 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 8582523 | 1937364 | SH |  | SOLE |  | 1937364 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 12792321 | 343418 | SH |  | SOLE |  | 343418 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 27714 | 744 | SH |  | OTR |  | 744 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 30105170 | 1377811 | SH |  | SOLE |  | 1377811 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 219537 | 2076 | SH |  | SOLE |  | 2076 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 106543 | 13121 | SH |  | SOLE |  | 13121 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 1001748 | 23971 | SH |  | SOLE |  | 23971 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 2658925 | 83614 | SH |  | SOLE |  | 83614 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 614457 | 225076 | SH |  | SOLE |  | 225076 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 77149772 | 1849230 | SH |  | SOLE |  | 1849230 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 4655859 | 116776 | SH |  | SOLE |  | 116776 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 635547 | 14005 | SH |  | SOLE |  | 14005 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 13283210 | 238692 | SH |  | SOLE |  | 238692 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8710625 | 62500 | SH | Call | SOLE |  | 62500 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1700314 | 12200 | SH | Put | SOLE |  | 12200 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2755902 | 19774 | SH |  | SOLE |  | 19774 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 420211 | 9407 | SH |  | SOLE |  | 9407 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 14205 | 318 | SH |  | OTR |  | 318 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 655991 | 57392 | SH |  | SOLE |  | 57392 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 454418 | 81437 | SH |  | SOLE |  | 81437 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 68320965 | 2214618 | SH |  | SOLE |  | 2214618 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 15672 | 508 | SH |  | OTR |  | 508 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 219348 | 6959 | SH |  | SOLE |  | 6959 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 7056485 | 753898 | SH |  | SOLE |  | 753898 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 30478622 | 452877 | SH |  | SOLE |  | 452877 | 0 | 0 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 436410 | 11722 | SH |  | SOLE |  | 11722 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 1026520 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 7264500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 17604305 | 363500 | SH | Put | SOLE |  | 363500 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 4791374 | 98934 | SH |  | SOLE |  | 98934 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 219252 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2733578 | 53800 | SH |  | SOLE |  | 53800 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 7501956 | 105900 | SH |  | SOLE |  | 105900 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 17293275 | 226500 | SH | Call | SOLE |  | 226500 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 59726232 | 1342766 | SH |  | SOLE |  | 1342766 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 6899024 | 149621 | SH |  | SOLE |  | 149621 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 17022996 | 122318 | SH |  | SOLE |  | 122318 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 5470040 | 63487 | SH |  | SOLE |  | 63487 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 356225 | 4309 | SH |  | SOLE |  | 4309 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 17857436 | 330021 | SH |  | SOLE |  | 330021 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 30031 | 555 | SH |  | OTR |  | 555 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 2158268 | 53849 | SH |  | SOLE |  | 53849 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 263642 | 73643 | SH |  | SOLE |  | 73643 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 1814146 | 67971 | SH |  | SOLE |  | 67971 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8798296 | 10400 | SH | Call | SOLE |  | 10400 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 11167068 | 13200 | SH | Put | SOLE |  | 13200 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 214360330 | 253384 | SH |  | SOLE |  | 253384 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 550457 | 43480 | SH |  | SOLE |  | 43480 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 725808 | 370310 | SH |  | SOLE |  | 370310 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 10211924 | 1540260 | SH |  | SOLE |  | 1540260 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 468025 | 7533 | SH |  | SOLE |  | 7533 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 1945475 | 5922298 | SH |  | SOLE |  | 5922298 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 871080 | 238000 | SH | Call | SOLE |  | 238000 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 61391969 | 16773762 | SH |  | SOLE |  | 16773762 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 2352677 | 27793 | SH |  | SOLE |  | 27793 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 15142163 | 126311 | SH |  | SOLE |  | 126311 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 31289 | 261 | SH |  | OTR |  | 261 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 8611171 | 866315 | SH |  | SOLE |  | 866315 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 2360739 | 543949 | SH |  | SOLE |  | 543949 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 27647304 | 1626312 | SH |  | SOLE |  | 1626312 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 11526 | 678 | SH |  | OTR |  | 678 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 24245343 | 2160904 | SH |  | SOLE |  | 2160904 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 11765122 | 715205 | SH |  | SOLE |  | 715205 | 0 | 0 |
| GREEN PLAINS INC | NOTE  5.250%11/0 | 393222AM6 |  | 7047850 | 5000000 | SH |  | SOLE |  | 5000000 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 2780 | 169 | SH |  | OTR |  | 169 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 21979322 | 417461 | SH |  | SOLE |  | 417461 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 6946173 | 95572 | SH |  | SOLE |  | 95572 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 1009757 | 83520 | SH |  | SOLE |  | 83520 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 10989519 | 1558797 | SH |  | SOLE |  | 1558797 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 22014007 | 66582 | SH |  | SOLE |  | 66582 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 15209 | 46 | SH |  | OTR |  | 46 | 0 | 0 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 |  | 140114 | 10001 | SH |  | SOLE |  | 10001 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 17786423 | 118925 | SH |  | SOLE |  | 118925 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 2684400 | 12688 | SH |  | SOLE |  | 12688 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 2158704 | 36794 | SH |  | SOLE |  | 36794 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 2993324 | 81451 | SH |  | SOLE |  | 81451 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 1000846 | 61477 | SH |  | SOLE |  | 61477 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1181397 | 30300 | SH | Call | SOLE |  | 30300 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 6702381 | 171900 | SH | Put | SOLE |  | 171900 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 39382473 | 1010066 | SH |  | SOLE |  | 1010066 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE  1.000% 8/1 | 40637HAF6 |  | 22963445 | 17785000 | PRN |  | SOLE |  | 17785000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE  0.250% 3/0 | 40637HAD1 |  | 6456045 | 6200000 | SH |  | SOLE |  | 6200000 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 3385586 | 113496 | SH |  | SOLE |  | 113496 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 65065153 | 654579 | SH |  | SOLE |  | 654579 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 588398 | 9253 | SH |  | SOLE |  | 9253 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 24871218 | 143474 | SH |  | SOLE |  | 143474 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1809446 | 64600 | SH | Call | SOLE |  | 64600 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1778139 | 13149 | SH |  | SOLE |  | 13149 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 24755047 | 264477 | SH |  | SOLE |  | 264477 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 200638 | 9473 | SH |  | SOLE |  | 9473 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 612096 | 3985 | SH |  | SOLE |  | 3985 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1186886 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 2387488 | 15442 | SH |  | SOLE |  | 15442 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2103131 | 84531 | SH |  | SOLE |  | 84531 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 69786967 | 835072 | SH |  | SOLE |  | 835072 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 170445 | 10374 | SH |  | SOLE |  | 10374 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 311333 | 15033 | SH |  | SOLE |  | 15033 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 3605706 | 148200 | SH |  | SOLE |  | 148200 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 366506 | 35241 | SH |  | SOLE |  | 35241 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 30815 | 2963 | SH |  | OTR |  | 2963 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 80752174 | 294501 | SH |  | SOLE |  | 294501 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 24616894 | 116618 | SH |  | SOLE |  | 116618 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 3705940 | 257000 | SH |  | SOLE |  | 257000 | 0 | 0 |
| HELIX ACQUISITION CORP III | USD CL A ORD SHS | G4444S107 |  | 10058400 | 990000 | SH |  | SOLE |  | 990000 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 129997 | 22569 | SH |  | SOLE |  | 22569 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 50934396 | 322288 | SH |  | SOLE |  | 322288 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 8534 | 54 | SH |  | OTR |  | 54 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 1236819 | 84023 | SH |  | SOLE |  | 84023 | 0 | 0 |
| HERBALIFE LTD | NOTE  4.250% 6/1 | 42703MAF0 |  | 30063074 | 25127000 | PRN |  | SOLE |  | 25127000 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 4494284 | 45146 | SH |  | SOLE |  | 45146 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 2244154 | 151940 | SH |  | SOLE |  | 151940 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 21315815 | 1707998 | SH |  | SOLE |  | 1707998 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 46786268 | 225053 | SH |  | SOLE |  | 225053 | 0 | 0 |
| HERTZ CORP | NOTE  8.000% 7/1 | 428040DE6 |  | 25559622 | 26070720 | PRN |  | SOLE |  | 26070720 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 9300827 | 2017533 | SH |  | SOLE |  | 2017533 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 461 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 2315986 | 121129 | SH |  | SOLE |  | 121129 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 236796 | 6092 | SH |  | SOLE |  | 6092 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 472248 | 19834 | SH |  | SOLE |  | 19834 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 43849876 | 702835 | SH |  | SOLE |  | 702835 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 170492 | 24709 | SH |  | SOLE |  | 24709 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 5637 | 817 | SH |  | OTR |  | 817 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 1040483 | 125058 | SH |  | SOLE |  | 125058 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 9293 | 1117 | SH |  | OTR |  | 1117 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 28918008 | 95100 | SH | Put | SOLE |  | 95100 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1040562 | 3422 | SH |  | SOLE |  | 3422 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2565936 | 123600 | SH | Call | SOLE |  | 123600 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 440112 | 21200 | SH | Put | SOLE |  | 21200 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 6672230 | 173035 | SH |  | SOLE |  | 173035 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 2687528 | 80489 | SH |  | SOLE |  | 80489 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 357009151 | 4722968 | SH |  | SOLE |  | 4722968 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 278537 | 10343 | SH |  | SOLE |  | 10343 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 7367136 | 22400 | SH | Call | SOLE |  | 22400 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 75940701 | 230900 | SH | Put | SOLE |  | 230900 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 83510762 | 253917 | SH |  | SOLE |  | 253917 | 0 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 7604362 | 312808 | SH |  | SOLE |  | 312808 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 61178 | 20809 | SH |  | SOLE |  | 20809 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1604813 | 7100 | SH | Call | SOLE |  | 7100 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6487061 | 28700 | SH | Put | SOLE |  | 28700 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 160338901 | 709370 | SH |  | SOLE |  | 709370 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 1589915 | 37252 | SH |  | SOLE |  | 37252 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 18011 | 422 | SH |  | OTR |  | 422 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 16675287 | 116107 | SH |  | SOLE |  | 116107 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 32171 | 224 | SH |  | OTR |  | 224 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 265297 | 2392 | SH |  | SOLE |  | 2392 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 29946 | 270 | SH |  | OTR |  | 270 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 239313 | 3783 | SH |  | SOLE |  | 3783 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 30555 | 483 | SH |  | OTR |  | 483 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 147075193 | 638181 | SH |  | SOLE |  | 638181 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 263215 | 13702 | SH |  | SOLE |  | 13702 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 33968532 | 69219 | SH |  | SOLE |  | 69219 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 6074342 | 290618 | SH |  | SOLE |  | 290618 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 15456754 | 2615356 | SH |  | SOLE |  | 2615356 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 10264688 | 59200 | SH | Put | SOLE |  | 59200 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 9228856 | 53226 | SH |  | SOLE |  | 53226 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 123287658 | 581820 | SH |  | SOLE |  | 581820 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 85904540 | 5489108 | SH |  | SOLE |  | 5489108 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 31269 | 1998 | SH |  | OTR |  | 1998 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1954206 | 5144 | SH |  | SOLE |  | 5144 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 938200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 124908 | 37851 | SH |  | SOLE |  | 37851 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 1443837 | 949893 | SH |  | SOLE |  | 949893 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 849837 | 21230 | SH |  | SOLE |  | 21230 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 22491443 | 1195082 | SH |  | SOLE |  | 1195082 | 0 | 0 |
| IBIO INC | COM NEW | 451033708 |  | 1920815 | 1010955 | SH |  | SOLE |  | 1010955 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 2723374 | 90870 | SH |  | SOLE |  | 90870 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 633182 | 9698 | SH |  | SOLE |  | 9698 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 15095795 | 136416 | SH |  | SOLE |  | 136416 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 6942055 | 208345 | SH |  | SOLE |  | 208345 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 154698768 | 816137 | SH |  | SOLE |  | 816137 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 734952 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 930887 | 18959 | SH |  | SOLE |  | 18959 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 1743570 | 597113 | SH |  | SOLE |  | 597113 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 1477301 | 179502 | SH |  | SOLE |  | 179502 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 14641 | 1779 | SH |  | OTR |  | 1779 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1690584 | 6495 | SH |  | SOLE |  | 6495 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 30454 | 117 | SH |  | OTR |  | 117 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 9671382 | 982864 | SH |  | SOLE |  | 982864 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 796691 | 103871 | SH |  | SOLE |  | 103871 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 3432397 | 113844 | SH |  | SOLE |  | 113844 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 5498031 | 251396 | SH |  | SOLE |  | 251396 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 510826 | 3901 | SH |  | SOLE |  | 3901 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 312667 | 3322 | SH |  | SOLE |  | 3322 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 218485 | 2905 | SH |  | SOLE |  | 2905 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 244140 | 75820 | SH |  | SOLE |  | 75820 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 278008 | 9121 | SH |  | SOLE |  | 9121 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 14604459 | 1081011 | SH |  | SOLE |  | 1081011 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1737874 | 66713 | SH |  | SOLE |  | 66713 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 796874 | 9946 | SH |  | SOLE |  | 9946 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 19149 | 239 | SH |  | OTR |  | 239 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 1585300 | 17636 | SH |  | SOLE |  | 17636 | 0 | 0 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 |  | 29692 | 17674 | SH |  | SOLE |  | 17674 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 2989787 | 59605 | SH |  | SOLE |  | 59605 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 427776 | 17539 | SH |  | SOLE |  | 17539 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 7502810 | 322009 | SH |  | SOLE |  | 322009 | 0 | 0 |
| INNVENTURE INC | COM | 45784M108 |  | 4494854 | 1149579 | SH |  | SOLE |  | 1149579 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 389663 | 5815 | SH |  | SOLE |  | 5815 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1782368 | 10900 | SH | Call | SOLE |  | 10900 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 36221315 | 221510 | SH |  | SOLE |  | 221510 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 32213 | 197 | SH |  | OTR |  | 197 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 2116799 | 78284 | SH |  | SOLE |  | 78284 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 22443 | 830 | SH |  | OTR |  | 830 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 7832732 | 151856 | SH |  | SOLE |  | 151856 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 4498800 | 16967 | SH |  | SOLE |  | 16967 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2358392 | 11239 | SH |  | SOLE |  | 11239 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 373250 | 14529 | SH |  | SOLE |  | 14529 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 19410512 | 220574 | SH |  | SOLE |  | 220574 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 6538196 | 694076 | SH |  | SOLE |  | 694076 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 17771151 | 402700 | SH | Call | SOLE |  | 402700 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 18892053 | 428100 | SH | Put | SOLE |  | 428100 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4651037 | 105394 | SH |  | SOLE |  | 105394 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 2170247 | 169286 | SH |  | SOLE |  | 169286 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 2418670 | 303853 | SH |  | SOLE |  | 303853 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 18722 | 2352 | SH |  | OTR |  | 2352 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 122228894 | 777142 | SH |  | SOLE |  | 777142 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 14155 | 90 | SH |  | OTR |  | 90 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 6983880 | 280252 | SH |  | SOLE |  | 280252 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 9671361 | 39900 | SH | Call | SOLE |  | 39900 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 13428406 | 55400 | SH | Put | SOLE |  | 55400 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6356435 | 26224 | SH |  | SOLE |  | 26224 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 4353000 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 321179 | 4427 | SH |  | SOLE |  | 4427 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 726 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 1809527 | 114527 | SH |  | SOLE |  | 114527 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 408372 | 11439 | SH |  | SOLE |  | 11439 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 312007 | 7295 | SH |  | SOLE |  | 7295 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 15440 | 361 | SH |  | OTR |  | 361 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 7307222 | 16900 | SH | Call | SOLE |  | 16900 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2767232 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 87914961 | 203328 | SH |  | SOLE |  | 203328 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 1397902 | 75318 | SH |  | SOLE |  | 75318 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4010613 | 8700 | SH | Call | SOLE |  | 8700 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5992870 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 59347392 | 128739 | SH |  | SOLE |  | 128739 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 437229 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 13846000 | 175000 | SH | Put | SOLE |  | 175000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 51025000 | 2500000 | SH | Put | SOLE |  | 2500000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 23164744 | 120700 | SH | Call | SOLE |  | 120700 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 7484880 | 39000 | SH | Put | SOLE |  | 39000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 6229147 | 32457 | SH |  | SOLE |  | 32457 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 828500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 777506 | 96226 | SH |  | SOLE |  | 96226 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 471613778 | 817100 | SH | Call | SOLE |  | 817100 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2205116190 | 3820500 | SH | Put | SOLE |  | 3820500 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 62722151 | 108670 | SH |  | SOLE |  | 108670 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 3466774 | 1076638 | SH |  | SOLE |  | 1076638 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 115837132 | 4661454 | SH |  | SOLE |  | 4661454 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 4570337 | 3515644 | SH |  | SOLE |  | 3515644 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE  1.750% 6/1 | 462222AF7 |  | 52894100 | 35000000 | PRN |  | SOLE |  | 35000000 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 3243375 | 112500 | SH | Call | SOLE |  | 112500 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 4324500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 873162 | 248764 | SH |  | SOLE |  | 248764 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 1435713 | 1063491 | SH |  | SOLE |  | 1063491 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 431637 | 2531 | SH |  | SOLE |  | 2531 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 19244792 | 561400 | SH | Call | SOLE |  | 561400 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 13818268 | 403100 | SH | Put | SOLE |  | 403100 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 2055532 | 59963 | SH |  | SOLE |  | 59963 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 22946511 | 194429 | SH |  | SOLE |  | 194429 | 0 | 0 |
| IRHYTHM HOLDINGS INC | NOTE  1.500% 9/0 | 450056AB2 |  | 3290895 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 3427416 | 123555 | SH |  | SOLE |  | 123555 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 13144601 | 128692 | SH |  | SOLE |  | 128692 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | NOTE  1.500% 6/1 | 46333XAH1 |  | 18045734 | 18405000 | SH |  | SOLE |  | 18405000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 41820170 | 1088500 | SH | Call | SOLE |  | 1088500 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 15072166 | 392300 | SH | Put | SOLE |  | 392300 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 19105997 | 497293 | SH |  | SOLE |  | 497293 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 5758500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 9405550 | 245000 | SH | Put | SOLE |  | 245000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 36343007 | 946679 | SH |  | SOLE |  | 946679 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 12301000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 30752500 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 7249717 | 58936 | SH |  | SOLE |  | 58936 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 218167 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 4573869 | 83480 | SH |  | SOLE |  | 83480 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 235980 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 3638196 | 51300 | SH |  | SOLE |  | 51300 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 211809 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 33940534 | 498100 | SH | Call | SOLE |  | 498100 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 127953292 | 1877800 | SH | Put | SOLE |  | 1877800 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 4812728 | 70630 | SH |  | SOLE |  | 70630 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 200607200 | 808900 | SH | Call | SOLE |  | 808900 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1815459200 | 7320400 | SH | Put | SOLE |  | 7320400 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 13019866 | 39615 | SH |  | SOLE |  | 39615 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 12775214 | 102769 | SH |  | SOLE |  | 102769 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 5912915 | 65300 | SH | Call | SOLE |  | 65300 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 16661200 | 184000 | SH | Put | SOLE |  | 184000 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 2704819 | 29871 | SH |  | SOLE |  | 29871 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 49486806 | 871400 | SH | Call | SOLE |  | 871400 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 15367374 | 270600 | SH | Put | SOLE |  | 270600 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 14842123 | 261351 | SH |  | SOLE |  | 261351 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 6657024 | 70400 | SH | Call | SOLE |  | 70400 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 12964176 | 137100 | SH | Put | SOLE |  | 137100 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1070987 | 11326 | SH |  | SOLE |  | 11326 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 82185480 | 1033000 | SH | Call | SOLE |  | 1033000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 406973268 | 5115300 | SH | Put | SOLE |  | 5115300 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 11934000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 49502510 | 1378900 | SH | Call | SOLE |  | 1378900 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 30346270 | 845300 | SH | Put | SOLE |  | 845300 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 4983459 | 138815 | SH |  | SOLE |  | 138815 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 8005000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 16422120 | 189435 | SH |  | SOLE |  | 189435 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 1590000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 961587 | 9900 | SH | Put | SOLE |  | 9900 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 5336525 | 150240 | SH |  | SOLE |  | 150240 | 0 | 0 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 1488587 | 79817 | SH |  | SOLE |  | 79817 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 1777264 | 45200 | SH |  | SOLE |  | 45200 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 565701 | 8734 | SH |  | SOLE |  | 8734 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 188387 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 518616 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 932510 | 59057 | SH |  | SOLE |  | 59057 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1613787 | 192576 | SH |  | SOLE |  | 192576 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 678141 | 7566 | SH |  | SOLE |  | 7566 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 9446447 | 119168 | SH |  | SOLE |  | 119168 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 26397 | 333 | SH |  | OTR |  | 333 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 98684467 | 371511 | SH |  | SOLE |  | 371511 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 1363460 | 140999 | SH |  | SOLE |  | 140999 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 16149787 | 152760 | SH |  | SOLE |  | 152760 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 223122 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 5654970 | 402489 | SH |  | SOLE |  | 402489 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 31462484 | 1661166 | SH |  | SOLE |  | 1661166 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 28051873 | 546075 | SH |  | SOLE |  | 546075 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 884034 | 171657 | SH |  | SOLE |  | 171657 | 0 | 0 |
| JANUS LIVING INC | CL A-1 | 471024109 |  | 13149255 | 557881 | SH |  | SOLE |  | 557881 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 15153043 | 1090147 | SH |  | SOLE |  | 1090147 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE  2.000% 6/1 | 472145AF8 |  | 69948175 | 57500000 | PRN |  | SOLE |  | 57500000 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 2834573 | 157827 | SH |  | SOLE |  | 157827 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 32579 | 1814 | SH |  | OTR |  | 1814 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 3592755 | 121500 | SH | Call | SOLE |  | 121500 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 19102220 | 646000 | SH | Put | SOLE |  | 646000 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1496419 | 50606 | SH |  | SOLE |  | 50606 | 0 | 0 |
| JD.COM INC | NOTE  0.250% 6/0 | 47215PAJ5 |  | 2993970 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 1650800 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 21814662 | 528584 | SH |  | SOLE |  | 528584 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 20774000 | 4700000 | SH | Call | SOLE |  | 4700000 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 1381250 | 312500 | SH | Put | SOLE |  | 312500 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 12112374 | 2740356 | SH |  | SOLE |  | 2740356 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE  2.500% 9/0 | 477143AR2 |  | 42150180 | 43700000 | PRN |  | SOLE |  | 43700000 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 751 | 170 | SH |  | OTR |  | 170 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1931076 | 7900 | SH | Call | SOLE |  | 7900 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6746544 | 27600 | SH | Put | SOLE |  | 27600 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 146871530 | 600849 | SH |  | SOLE |  | 600849 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 302869672 | 2312865 | SH |  | SOLE |  | 2312865 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 533451 | 9136 | SH |  | SOLE |  | 9136 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7471664 | 25400 | SH | Call | SOLE |  | 25400 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 50772016 | 172600 | SH | Put | SOLE |  | 172600 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 23893146 | 81225 | SH |  | SOLE |  | 81225 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 486178 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 223403 | 11098 | SH |  | SOLE |  | 11098 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 6837068 | 510610 | SH |  | SOLE |  | 510610 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 557000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 394066 | 70748 | SH |  | SOLE |  | 70748 | 0 | 0 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 155763 | 11353 | SH |  | SOLE |  | 11353 | 0 | 0 |
| KAZIA THERAPEUTICS LTD | SPONSORED ADS | 48669G303 |  | 1436768 | 193114 | SH |  | SOLE |  | 193114 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 18878660 | 512172 | SH |  | SOLE |  | 512172 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 341316 | 22800 | SH | Call | SOLE |  | 22800 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 1005984 | 67200 | SH | Put | SOLE |  | 67200 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 4896268 | 327072 | SH |  | SOLE |  | 327072 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 14050418 | 459765 | SH |  | SOLE |  | 459765 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 8353819 | 772072 | SH |  | SOLE |  | 772072 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 18524 | 1712 | SH |  | OTR |  | 1712 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 13792000 | 800000 | SH | Call | SOLE |  | 800000 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 423488394 | 24564292 | SH |  | SOLE |  | 24564292 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 681605 | 25887 | SH |  | SOLE |  | 25887 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 675685 | 33700 | SH | Call | SOLE |  | 33700 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 3765390 | 187800 | SH | Put | SOLE |  | 187800 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 129931198 | 6480359 | SH |  | SOLE |  | 6480359 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 133508489 | 472814 | SH |  | SOLE |  | 472814 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 599128 | 20490 | SH |  | SOLE |  | 20490 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 265307 | 18335 | SH |  | SOLE |  | 18335 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 9801352 | 101600 | SH | Put | SOLE |  | 101600 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 809480 | 8391 | SH |  | SOLE |  | 8391 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 29875168 | 1329558 | SH |  | SOLE |  | 1329558 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5696747 | 169900 | SH | Call | SOLE |  | 169900 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 12979463 | 387100 | SH | Put | SOLE |  | 387100 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 65192044 | 1944290 | SH |  | SOLE |  | 1944290 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 44191795 | 912865 | SH |  | SOLE |  | 912865 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 1973780 | 147738 | SH |  | SOLE |  | 147738 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 24064985 | 499792 | SH |  | SOLE |  | 499792 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 3841210 | 125668 | SH |  | SOLE |  | 125668 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 15745084 | 118491 | SH |  | SOLE |  | 118491 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 1993 | 15 | SH |  | OTR |  | 15 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 208430 | 8490 | SH |  | SOLE |  | 8490 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1156250 | 12500 | SH | Put | SOLE |  | 12500 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 270480545 | 2924114 | SH |  | SOLE |  | 2924114 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 836462 | 76042 | SH |  | SOLE |  | 76042 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 1692125 | 276491 | SH |  | SOLE |  | 276491 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 20319258 | 13800 | SH | Call | SOLE |  | 13800 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 8834460 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4979691 | 3382 | SH |  | SOLE |  | 3382 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 20164124 | 1540422 | SH |  | SOLE |  | 1540422 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 27695972 | 726547 | SH |  | SOLE |  | 726547 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 7142057 | 260659 | SH |  | SOLE |  | 260659 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1833304 | 26082 | SH |  | SOLE |  | 26082 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 914 | 13 | SH |  | OTR |  | 13 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 555290 | 14356 | SH |  | SOLE |  | 14356 | 0 | 0 |
| KORE GROUP HLDGS INC | COM NEW | 50066V305 |  | 1011972 | 112192 | SH |  | SOLE |  | 112192 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 224951 | 15786 | SH |  | SOLE |  | 15786 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 13243925 | 210388 | SH |  | SOLE |  | 210388 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 448904 | 30621 | SH |  | SOLE |  | 30621 | 0 | 0 |
| KORRO BIO INC | COM | 500946108 |  | 11773411 | 1040054 | SH |  | SOLE |  | 1040054 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 201286 | 72405 | SH |  | SOLE |  | 72405 | 0 | 0 |
| KOSMOS ENERGY LTD | NOTE  3.125% 3/1 | 500688AH9 |  | 2406054 | 3052000 | SH |  | SOLE |  | 3052000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 18649495 | 829235 | SH |  | SOLE |  | 829235 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 29245941 | 1028700 | SH | Call | SOLE |  | 1028700 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 91757825 | 3227500 | SH | Put | SOLE |  | 3227500 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 77740556 | 2734455 | SH |  | SOLE |  | 2734455 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 1646669 | 485743 | SH |  | SOLE |  | 485743 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2315520 | 32000 | SH | Call | SOLE |  | 32000 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2235924 | 30900 | SH | Put | SOLE |  | 30900 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 631269 | 8724 | SH |  | SOLE |  | 8724 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 6585 | 91 | SH |  | OTR |  | 91 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 1677369 | 78199 | SH |  | SOLE |  | 78199 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 19630880 | 281285 | SH |  | SOLE |  | 281285 | 0 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 285971 | 28258 | SH |  | SOLE |  | 28258 | 0 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 476 | 47 | SH |  | OTR |  | 47 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 4289676 | 326957 | SH |  | SOLE |  | 326957 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 9711520 | 1125321 | SH |  | SOLE |  | 1125321 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 75539184 | 218859 | SH |  | SOLE |  | 218859 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 6009095 | 22522 | SH |  | SOLE |  | 22522 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 5526313 | 565641 | SH |  | SOLE |  | 565641 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 1457796 | 25406 | SH |  | SOLE |  | 25406 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 10319778 | 48300 | SH | Call | SOLE |  | 48300 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 21109608 | 98800 | SH | Put | SOLE |  | 98800 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 117713413 | 550938 | SH |  | SOLE |  | 550938 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 32263 | 151 | SH |  | OTR |  | 151 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 5781168 | 136800 | SH | Put | SOLE |  | 136800 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 222499 | 5265 | SH |  | SOLE |  | 5265 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 1580693 | 22892 | SH |  | SOLE |  | 22892 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 3266895 | 290649 | SH |  | SOLE |  | 290649 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 2855 | 254 | SH |  | OTR |  | 254 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 73679758 | 459608 | SH |  | SOLE |  | 459608 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 40912125 | 539382 | SH |  | SOLE |  | 539382 | 0 | 0 |
| LANTHEUS HLDGS INC | NOTE  2.625%12/1 | 516544AB9 |  | 3603075 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1745712 | 32400 | SH | Put | SOLE |  | 32400 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 726626 | 13486 | SH |  | SOLE |  | 13486 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 593 | 11 | SH |  | OTR |  | 11 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 328875 | 6652 | SH |  | SOLE |  | 6652 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 28885 | 5379 | SH |  | SOLE |  | 5379 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 25089 | 4672 | SH |  | OTR |  | 4672 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 49352123 | 532041 | SH |  | SOLE |  | 532041 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 19109 | 206 | SH |  | OTR |  | 206 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 12968839 | 180700 | SH | Call | SOLE |  | 180700 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 21258274 | 296200 | SH | Put | SOLE |  | 296200 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 5468730 | 76198 | SH |  | SOLE |  | 76198 | 0 | 0 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 |  | 22778294 | 923694 | SH |  | SOLE |  | 923694 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 27859889 | 226540 | SH |  | SOLE |  | 226540 | 0 | 0 |
| LCI INDS | NOTE  3.000% 3/0 | 501812AD3 |  | 12058853 | 10000000 | SH |  | SOLE |  | 10000000 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 3645598 | 30109 | SH |  | SOLE |  | 30109 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 4052868 | 71783 | SH |  | SOLE |  | 71783 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 9567664 | 968387 | SH |  | SOLE |  | 968387 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1448202 | 9312 | SH |  | SOLE |  | 9312 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 570764 | 9106 | SH |  | SOLE |  | 9106 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 14542 | 232 | SH |  | OTR |  | 232 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 431347 | 30122 | SH |  | SOLE |  | 30122 | 0 | 0 |
| LENDINGTREE INC | COM | 52603B107 |  | 1431163 | 33376 | SH |  | SOLE |  | 33376 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 816637 | 9708 | SH |  | SOLE |  | 9708 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 724385 | 16271 | SH |  | SOLE |  | 16271 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 9124218 | 1589585 | SH |  | SOLE |  | 1589585 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 565211 | 31700 | SH | Call | SOLE |  | 31700 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 2002309 | 112300 | SH | Put | SOLE |  | 112300 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 217455 | 12196 | SH |  | SOLE |  | 12196 | 0 | 0 |
| LI AUTO INC | NOTE  0.250% 5/0 | 50202MAB8 |  | 35486688 | 35500000 | SH |  | SOLE |  | 35500000 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 364246 | 7253 | SH |  | SOLE |  | 7253 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 22446627 | 446255 | SH |  | SOLE |  | 446255 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 19536 | 389 | SH |  | OTR |  | 389 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 9268272 | 321815 | SH |  | SOLE |  | 321815 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 928143 | 107424 | SH |  | SOLE |  | 107424 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE  2.250% 8/1 | 531229AQ5 |  | 28844000 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 35212223 | 414164 | SH |  | SOLE |  | 414164 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 11622239 | 431412 | SH |  | SOLE |  | 431412 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 30900 | 1147 | SH |  | OTR |  | 1147 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 2491619 | 391149 | SH |  | SOLE |  | 391149 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 1332287 | 124980 | SH |  | SOLE |  | 124980 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 888076 | 88542 | SH |  | SOLE |  | 88542 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 1014591 | 144323 | SH |  | SOLE |  | 144323 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 664986 | 8520 | SH |  | SOLE |  | 8520 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 858795 | 21111 | SH |  | SOLE |  | 21111 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 936 | 23 | SH |  | OTR |  | 23 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 74039475 | 2085619 | SH |  | SOLE |  | 2085619 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 8923680 | 18000 | SH | Call | SOLE |  | 18000 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 2032616 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 4442505 | 8961 | SH |  | SOLE |  | 8961 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 4119941 | 34601 | SH |  | SOLE |  | 34601 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 30006 | 252 | SH |  | OTR |  | 252 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 90714 | 10877 | SH |  | SOLE |  | 10877 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 7296906 | 760887 | SH |  | SOLE |  | 760887 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 2751057 | 72895 | SH |  | SOLE |  | 72895 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 1188118 | 20506 | SH |  | SOLE |  | 20506 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 7220944 | 1828087 | SH |  | SOLE |  | 1828087 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 3502124 | 524270 | SH |  | SOLE |  | 524270 | 0 | 0 |
| LITHIUM ARGENTINA AG | NOTE  1.750% 1/1 | 53680QAA6 |  | 37785152 | 39126000 | SH |  | SOLE |  | 39126000 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 4540842 | 13381 | SH |  | SOLE |  | 13381 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 10633588 | 167300 | SH |  | SOLE |  | 167300 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 15266251 | 100100 | SH | Call | SOLE |  | 100100 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 78270877 | 513218 | SH |  | SOLE |  | 513218 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 586430 | 17733 | SH |  | SOLE |  | 17733 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 26324 | 796 | SH |  | OTR |  | 796 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1255215 | 42738 | SH |  | SOLE |  | 42738 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 3766223 | 748752 | SH |  | SOLE |  | 748752 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 423073 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1752731 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 183220224 | 303149 | SH |  | SOLE |  | 303149 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 355231 | 3328 | SH |  | SOLE |  | 3328 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 12893207 | 141497 | SH |  | SOLE |  | 141497 | 0 | 0 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 1461285 | 131766 | SH |  | SOLE |  | 131766 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 9734736 | 41200 | SH | Call | SOLE |  | 41200 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 23911536 | 101200 | SH | Put | SOLE |  | 101200 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 12225127 | 51740 | SH |  | SOLE |  | 51740 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 787957 | 52883 | SH |  | SOLE |  | 52883 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 407879 | 21929 | SH |  | SOLE |  | 21929 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 2572252 | 69221 | SH |  | SOLE |  | 69221 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 25240205 | 2648500 | SH | Put | SOLE |  | 2648500 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 3314029 | 347747 | SH |  | SOLE |  | 347747 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 21233 | 2228 | SH |  | OTR |  | 2228 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 15463100 | 101000 | SH | Call | SOLE |  | 101000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1990300 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1179023 | 7701 | SH |  | SOLE |  | 7701 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 11668709 | 1678951 | SH |  | SOLE |  | 1678951 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 7027600 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 66449472 | 94555 | SH |  | SOLE |  | 94555 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.500%12/1 | 55024UAD1 |  | 315302328 | 44572000 | PRN |  | SOLE |  | 44572000 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.500% 6/1 | 55024UAF6 |  | 547383113 | 102062000 | PRN |  | SOLE |  | 102062000 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 210677 | 17297 | SH |  | SOLE |  | 17297 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 16871151 | 364703 | SH |  | SOLE |  | 364703 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1995000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 283290 | 21300 | SH | Put | SOLE |  | 21300 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 243989 | 18345 | SH |  | SOLE |  | 18345 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1442024 | 17900 | SH | Call | SOLE |  | 17900 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 60420000 | 750000 | SH | Put | SOLE |  | 750000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 309592 | 3843 | SH |  | SOLE |  | 3843 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 30613 | 380 | SH |  | OTR |  | 380 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 21154610 | 95261 | SH |  | SOLE |  | 95261 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 2494714 | 73547 | SH |  | SOLE |  | 73547 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 31009871 | 526394 | SH |  | SOLE |  | 526394 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 30152784 | 93817 | SH |  | SOLE |  | 93817 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 17825263 | 1500443 | SH |  | SOLE |  | 1500443 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 2010157 | 63673 | SH |  | SOLE |  | 63673 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 26677 | 845 | SH |  | OTR |  | 845 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 1240715 | 82991 | SH |  | SOLE |  | 82991 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 6355571 | 120007 | SH |  | SOLE |  | 120007 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 2453868 | 65805 | SH |  | SOLE |  | 65805 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 679208 | 26204 | SH |  | SOLE |  | 26204 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 8346 | 322 | SH |  | OTR |  | 322 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 491295 | 29209 | SH |  | SOLE |  | 29209 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 11177021 | 83962 | SH |  | SOLE |  | 83962 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 505957 | 206513 | SH |  | SOLE |  | 206513 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 11886904 | 403493 | SH |  | SOLE |  | 403493 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 19915 | 676 | SH |  | OTR |  | 676 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 607866 | 17650 | SH |  | SOLE |  | 17650 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 459822 | 12275 | SH |  | SOLE |  | 12275 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 301104 | 36900 | SH | Call | SOLE |  | 36900 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 4080000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1888224 | 231400 | SH |  | SOLE |  | 231400 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4273150 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1733678 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2208364 | 9044 | SH |  | SOLE |  | 9044 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 21976 | 90 | SH |  | OTR |  | 90 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 235332 | 13706 | SH |  | SOLE |  | 13706 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 15455440 | 346690 | SH |  | SOLE |  | 346690 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 7049520 | 3683 | SH |  | SOLE |  | 3683 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 659920 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 30521 | 185 | SH |  | OTR |  | 185 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 13757993 | 3372057 | SH |  | SOLE |  | 3372057 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 359777 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1013917 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 101338388 | 309837 | SH |  | SOLE |  | 309837 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE  3.250%12/1 | 57164YAF4 |  | 22140375 | 23000000 | PRN |  | SOLE |  | 23000000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2160840 | 12458 | SH |  | SOLE |  | 12458 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5204 | 30 | SH |  | OTR |  | 30 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 187641 | 14291 | SH |  | SOLE |  | 14291 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 529812 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 14223580 | 143600 | SH | Call | SOLE |  | 143600 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 19691140 | 198800 | SH | Put | SOLE |  | 198800 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 8522856 | 86046 | SH |  | SOLE |  | 86046 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 11383729 | 82294 | SH |  | SOLE |  | 82294 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 15136737 | 85100 | SH | Call | SOLE |  | 85100 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 137135280 | 770986 | SH |  | SOLE |  | 770986 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 41384773 | 128628 | SH |  | SOLE |  | 128628 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 4169127 | 501700 | SH |  | SOLE |  | 501700 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1598912 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6945274 | 13900 | SH | Put | SOLE |  | 13900 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 155528169 | 311268 | SH |  | SOLE |  | 311268 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1914986 | 30310 | SH |  | SOLE |  | 30310 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1894807 | 61700 | SH | Put | SOLE |  | 61700 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 16450579 | 535675 | SH |  | SOLE |  | 535675 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 51671101 | 315183 | SH |  | SOLE |  | 315183 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 2978942 | 171302 | SH |  | SOLE |  | 171302 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 18486 | 1063 | SH |  | OTR |  | 1063 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 13765357 | 461151 | SH |  | SOLE |  | 461151 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 12610000 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2522000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 79492532 | 1575982 | SH |  | SOLE |  | 1575982 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 18771716 | 60400 | SH | Call | SOLE |  | 60400 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 58304204 | 187600 | SH | Put | SOLE |  | 187600 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 14668666 | 47198 | SH |  | SOLE |  | 47198 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 30457 | 98 | SH |  | OTR |  | 98 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 728443 | 35673 | SH |  | SOLE |  | 35673 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 2420536 | 21949 | SH |  | SOLE |  | 21949 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 2121678 | 154867 | SH |  | SOLE |  | 154867 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4326800 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3894120 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 45758506 | 52878 | SH |  | SOLE |  | 52878 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 22499 | 26 | SH |  | OTR |  | 26 | 0 | 0 |
| MDA SPACE LTD | COM | 55293N109 |  | 3662690 | 144656 | SH |  | SOLE |  | 144656 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 5892126 | 284369 | SH |  | SOLE |  | 284369 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 12909 | 623 | SH |  | OTR |  | 623 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 1011914 | 108808 | SH |  | SOLE |  | 108808 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 359751 | 77700 | SH | Put | SOLE |  | 77700 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 2576012 | 556374 | SH |  | SOLE |  | 556374 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 27514039 | 618293 | SH |  | SOLE |  | 618293 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 20308676 | 42293 | SH |  | SOLE |  | 42293 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 727860 | 8400 | SH | Call | SOLE |  | 8400 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 9609485 | 110900 | SH | Put | SOLE |  | 110900 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3494421 | 40328 | SH |  | SOLE |  | 40328 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 2074824 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 28355928 | 16400 | SH | Put | SOLE |  | 16400 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 172917561 | 100009 | SH |  | SOLE |  | 100009 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 1729 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1948698 | 16200 | SH | Call | SOLE |  | 16200 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 13243929 | 110100 | SH | Put | SOLE |  | 110100 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 218038616 | 1812608 | SH |  | SOLE |  | 1812608 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 22103025 | 320659 | SH |  | SOLE |  | 320659 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 16300900 | 263598 | SH |  | SOLE |  | 263598 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 279714357 | 488900 | SH | Call | SOLE |  | 488900 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 759559788 | 1327600 | SH | Put | SOLE |  | 1327600 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 667011467 | 1165839 | SH |  | SOLE |  | 1165839 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 372977 | 22826 | SH |  | SOLE |  | 22826 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 16699482 | 280475 | SH |  | SOLE |  | 280475 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1132934 | 16020 | SH |  | SOLE |  | 16020 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 291598 | 3501 | SH |  | SOLE |  | 3501 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 60472018 | 47948 | SH |  | SOLE |  | 47948 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 1363023 | 142278 | SH |  | SOLE |  | 142278 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 13236293 | 357641 | SH |  | SOLE |  | 357641 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 833012 | 45297 | SH |  | SOLE |  | 45297 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 12707 | 691 | SH |  | OTR |  | 691 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 126443062 | 1957020 | SH |  | SOLE |  | 1957020 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4846 | 75 | SH |  | OTR |  | 75 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 106284464 | 314600 | SH | Call | SOLE |  | 314600 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 50000320 | 148000 | SH | Put | SOLE |  | 148000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 13495357 | 39946 | SH |  | SOLE |  | 39946 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 32871096 | 88800 | SH | Call | SOLE |  | 88800 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 373205394 | 1008200 | SH | Put | SOLE |  | 1008200 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 117342409 | 316996 | SH |  | SOLE |  | 316996 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 266220 | 8278 | SH |  | SOLE |  | 8278 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 271717 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 952893 | 84777 | SH |  | SOLE |  | 84777 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 1013077 | 851325 | SH |  | SOLE |  | 851325 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 242326 | 5320 | SH |  | SOLE |  | 5320 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 915347 | 63302 | SH |  | SOLE |  | 63302 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 7897624 | 282058 | SH |  | SOLE |  | 282058 | 0 | 0 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 |  | 25658065 | 4258600 | SH |  | SOLE |  | 4258600 | 0 | 0 |
| MINIMED GROUP INC | COM | 60365F109 |  | 12752840 | 854748 | SH |  | SOLE |  | 854748 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 164025 | 10125 | SH |  | SOLE |  | 10125 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 49795684 | 539031 | SH |  | SOLE |  | 539031 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 9289376 | 675100 | SH | Call | SOLE |  | 675100 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 2948864 | 214307 | SH |  | SOLE |  | 214307 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 208107 | 26210 | SH |  | SOLE |  | 26210 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 93612184 | 407346 | SH |  | SOLE |  | 407346 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 11261 | 49 | SH |  | OTR |  | 49 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 1850068 | 210235 | SH |  | SOLE |  | 210235 | 0 | 0 |
| MOBILICOM LTD | ORD SHS NEW | Q6297L120 |  | 2637879 | 513206 | SH |  | SOLE |  | 513206 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 263703 | 5191 | SH |  | SOLE |  | 5191 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 65013000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 57669348 | 266113 | SH |  | SOLE |  | 266113 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 4306000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1921466 | 44623 | SH |  | SOLE |  | 44623 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 916476 | 15900 | SH | Put | SOLE |  | 15900 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 201056793 | 3488147 | SH |  | SOLE |  | 3488147 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 3279918 | 13400 | SH | Call | SOLE |  | 13400 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 7000422 | 28600 | SH | Put | SOLE |  | 28600 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 37636570 | 153763 | SH |  | SOLE |  | 153763 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 328005 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 869213 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 |  | 7475712 | 136443 | SH |  | SOLE |  | 136443 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 470990 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1223777 | 16889 | SH |  | SOLE |  | 16889 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 31085 | 429 | SH |  | OTR |  | 429 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 4223225 | 256731 | SH |  | SOLE |  | 256731 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1086263 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 19862970 | 1065610 | SH |  | SOLE |  | 1065610 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6335945 | 38500 | SH | Call | SOLE |  | 38500 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 14021364 | 85200 | SH | Put | SOLE |  | 85200 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 141293384 | 858561 | SH |  | SOLE |  | 858561 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 1602915 | 114822 | SH |  | SOLE |  | 114822 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 26957 | 1931 | SH |  | OTR |  | 1931 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 1275000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 139025761 | 320358 | SH |  | SOLE |  | 320358 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 26906 | 62 | SH |  | OTR |  | 62 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1187196 | 24600 | SH | Call | SOLE |  | 24600 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 361182 | 2203 | SH |  | SOLE |  | 2203 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 30983989 | 335797 | SH |  | SOLE |  | 335797 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 3180159 | 5900 | SH | Put | SOLE |  | 5900 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 31263 | 58 | SH |  | OTR |  | 58 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 35974349 | 1308634 | SH |  | SOLE |  | 1308634 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 574076 | 13917 | SH |  | SOLE |  | 13917 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 2846 | 69 | SH |  | OTR |  | 69 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 37605936 | 76130 | SH |  | SOLE |  | 76130 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 707776 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 278113 | 59553 | SH |  | SOLE |  | 59553 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 911 | 195 | SH |  | OTR |  | 195 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 1962332 | 95817 | SH |  | SOLE |  | 95817 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 1071053 | 27191 | SH |  | SOLE |  | 27191 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 31236 | 793 | SH |  | OTR |  | 793 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 35661695 | 420093 | SH |  | SOLE |  | 420093 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 205339 | 9564 | SH |  | SOLE |  | 9564 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 592230 | 6303 | SH |  | SOLE |  | 6303 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 29361041 | 777982 | SH |  | SOLE |  | 777982 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 |  | 493968 | 19109 | SH |  | SOLE |  | 19109 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 249083 | 16717 | SH |  | SOLE |  | 16717 | 0 | 0 |
| NAVAN INC | CL A | 639193101 |  | 1002559 | 75722 | SH |  | SOLE |  | 75722 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 201899 | 24682 | SH |  | SOLE |  | 24682 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 318833 | 36355 | SH |  | SOLE |  | 36355 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 834823 | 19606 | SH |  | SOLE |  | 19606 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 13874356 | 926192 | SH |  | SOLE |  | 926192 | 0 | 0 |
| NCL CORP LTD | NOTE  1.125% 2/1 | 62886HBD2 |  | 1237885 | 1265000 | SH |  | SOLE |  | 1265000 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 27166508 | 623371 | SH |  | SOLE |  | 623371 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 1969016 | 311061 | SH |  | SOLE |  | 311061 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 6204848 | 59800 | SH | Call | SOLE |  | 59800 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 22349904 | 215400 | SH | Put | SOLE |  | 215400 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 2579479 | 35851 | SH |  | SOLE |  | 35851 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 576946 | 62104 | SH |  | SOLE |  | 62104 | 0 | 0 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 11833046 | 489171 | SH |  | SOLE |  | 489171 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 309115 | 3019 | SH |  | SOLE |  | 3019 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 69564525 | 723500 | SH | Call | SOLE |  | 723500 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 201193875 | 2092500 | SH | Put | SOLE |  | 2092500 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 64954325 | 675552 | SH |  | SOLE |  | 675552 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 112402 | 57642 | SH |  | SOLE |  | 57642 | 0 | 0 |
| NEUPHORIA THERAPEUTICS INC | COM | 64136E102 |  | 578685 | 142183 | SH |  | SOLE |  | 142183 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 14482726 | 718389 | SH |  | SOLE |  | 718389 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 3978464 | 2743768 | SH |  | SOLE |  | 2743768 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 286631 | 21797 | SH |  | SOLE |  | 21797 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 20422 | 1553 | SH |  | OTR |  | 1553 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 349053 | 591615 | SH |  | SOLE |  | 591615 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 1055810 | 136058 | SH |  | SOLE |  | 136058 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 10554076 | 186369 | SH |  | SOLE |  | 186369 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 1190281 | 32745 | SH |  | SOLE |  | 32745 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 9232504 | 2691692 | SH |  | SOLE |  | 2691692 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 2270245 | 3542 | SH |  | SOLE |  | 3542 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 6170250 | 57000 | SH | Call | SOLE |  | 57000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4882075 | 45100 | SH | Put | SOLE |  | 45100 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1787641 | 16514 | SH |  | SOLE |  | 16514 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 16886859 | 677371 | SH |  | SOLE |  | 677371 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 190817 | 6693 | SH |  | SOLE |  | 6693 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 29993 | 1052 | SH |  | OTR |  | 1052 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 70689 | 13542 | SH |  | SOLE |  | 13542 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 9427 | 1806 | SH |  | OTR |  | 1806 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 9945650 | 55000 | SH | Call | SOLE |  | 55000 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 46794283 | 258775 | SH |  | SOLE |  | 258775 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 7660000 | 1000000 | SH | Call | SOLE |  | 1000000 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 19453129 | 2539573 | SH |  | SOLE |  | 2539573 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 4458 | 582 | SH |  | OTR |  | 582 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4021704 | 43300 | SH | Call | SOLE |  | 43300 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3761640 | 40500 | SH | Put | SOLE |  | 40500 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6870334 | 73970 | SH |  | SOLE |  | 73970 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 545127 | 4522 | SH |  | SOLE |  | 4522 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 24472 | 203 | SH |  | OTR |  | 203 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 4295399 | 38957 | SH |  | SOLE |  | 38957 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 232739 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2487822 | 47100 | SH | Call | SOLE |  | 47100 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 60616232 | 1147600 | SH | Put | SOLE |  | 1147600 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 11899712 | 225288 | SH |  | SOLE |  | 225288 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 9138 | 173 | SH |  | OTR |  | 173 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 221904 | 36800 | SH | Call | SOLE |  | 36800 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 1591920 | 264000 | SH | Put | SOLE |  | 264000 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 1400576 | 232268 | SH |  | SOLE |  | 232268 | 0 | 0 |
| NIO INC | NOTE  3.875%10/1 | 62914VAJ5 |  | 23580808 | 23000000 | PRN |  | SOLE |  | 23000000 | 0 | 0 |
| NIO INC | NOTE  4.625%10/1 | 62914VAK2 |  | 2978340 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 408527 | 91598 | SH |  | SOLE |  | 91598 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 587123 | 12583 | SH |  | SOLE |  | 12583 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 1830788 | 48808 | SH |  | SOLE |  | 48808 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 19543 | 521 | SH |  | OTR |  | 521 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 2644359 | 62916 | SH |  | SOLE |  | 62916 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 4020000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 9344956 | 972420 | SH |  | SOLE |  | 972420 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 2489 | 259 | SH |  | OTR |  | 259 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 210187 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1596 | 6 | SH |  | OTR |  | 6 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 774900 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4391100 | 15300 | SH | Put | SOLE |  | 15300 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 384211779 | 1338717 | SH |  | SOLE |  | 1338717 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 11107400 | 380000 | SH | Put | SOLE |  | 380000 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 7956055 | 272188 | SH |  | SOLE |  | 272188 | 0 | 0 |
| NORTHERN OIL  GAS INC | NOTE  3.625% 4/1 | 665531AJ8 |  | 11023968 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 592335 | 4244 | SH |  | SOLE |  | 4244 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 11354251 | 838571 | SH |  | SOLE |  | 838571 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 234805 | 13604 | SH |  | SOLE |  | 13604 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 5402 | 313 | SH |  | OTR |  | 313 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 341120 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1220527 | 1789 | SH |  | SOLE |  | 1789 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 4412161 | 347688 | SH |  | SOLE |  | 347688 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 60042326 | 910560 | SH |  | SOLE |  | 910560 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 1318350 | 70500 | SH | Call | SOLE |  | 70500 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 2543200 | 136000 | SH | Put | SOLE |  | 136000 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 262847 | 14056 | SH |  | SOLE |  | 14056 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 7312407 | 16838 | SH |  | SOLE |  | 16838 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 4343 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 338600 | 37600 | SH |  | SOLE |  | 37600 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 4044913 | 34247 | SH |  | SOLE |  | 34247 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 128958 | 11831 | SH |  | SOLE |  | 11831 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 10911075 | 296900 | SH | Call | SOLE |  | 296900 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 21811125 | 593500 | SH | Put | SOLE |  | 593500 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 14080616 | 383146 | SH |  | SOLE |  | 383146 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 8235866 | 56356 | SH |  | SOLE |  | 56356 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 798972 | 55600 | SH | Call | SOLE |  | 55600 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 3717519 | 258700 | SH | Put | SOLE |  | 258700 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 28124001 | 1957133 | SH |  | SOLE |  | 1957133 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 109582549 | 648034 | SH |  | SOLE |  | 648034 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 30607 | 181 | SH |  | OTR |  | 181 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 6605874 | 609398 | SH |  | SOLE |  | 609398 | 0 | 0 |
| NUTANIX INC | NOTE  0.250%10/0 | 67059NAH1 |  | 3064036 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 237220 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 1331 | 14 | SH |  | OTR |  | 14 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 268215 | 62521 | SH |  | SOLE |  | 62521 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 3971612 | 815526 | SH |  | SOLE |  | 815526 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 7062694 | 939188 | SH |  | SOLE |  | 939188 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 174807 | 14305 | SH |  | SOLE |  | 14305 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 688689 | 55991 | SH |  | SOLE |  | 55991 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 209954333 | 1775062 | SH |  | SOLE |  | 1775062 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 158337760 | 907900 | SH | Call | SOLE |  | 907900 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 559911200 | 3210500 | SH | Put | SOLE |  | 3210500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 734621109 | 4212277 | SH |  | SOLE |  | 4212277 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 388800 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2007972 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 590580 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 739406 | 3756 | SH |  | SOLE |  | 3756 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1969 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 934985 | 82742 | SH |  | SOLE |  | 82742 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 15047500 | 231500 | SH | Call | SOLE |  | 231500 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 19298500 | 296900 | SH | Put | SOLE |  | 296900 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 134205370 | 2064698 | SH |  | SOLE |  | 2064698 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 523608 | 14762 | SH |  | SOLE |  | 14762 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 1293865 | 71722 | SH |  | SOLE |  | 71722 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 22806508 | 2692622 | SH |  | SOLE |  | 2692622 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 2148790 | 53109 | SH |  | SOLE |  | 53109 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 2876272 | 273670 | SH |  | SOLE |  | 273670 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 991800 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1624519 | 32759 | SH |  | SOLE |  | 32759 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 65457597 | 831630 | SH |  | SOLE |  | 831630 | 0 | 0 |
| OKYO PHARMA LTD | SHS NEW | G6724L116 |  | 941522 | 584796 | SH |  | SOLE |  | 584796 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 99029 | 48783 | SH |  | SOLE |  | 48783 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 254662671 | 1303289 | SH |  | SOLE |  | 1303289 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 44819596 | 2028036 | SH |  | SOLE |  | 2028036 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 1336995 | 89671 | SH |  | SOLE |  | 89671 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 8064887 | 271271 | SH |  | SOLE |  | 271271 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 23011 | 774 | SH |  | OTR |  | 774 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 4602000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 3451500 | 37500 | SH | Put | SOLE |  | 37500 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 307116 | 29083 | SH |  | SOLE |  | 29083 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 214934 | 6439 | SH |  | SOLE |  | 6439 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 15062000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 353656 | 4696 | SH |  | SOLE |  | 4696 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 5103000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 63863671 | 1877239 | SH |  | SOLE |  | 1877239 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 364152 | 5881 | SH |  | SOLE |  | 5881 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 13003 | 210 | SH |  | OTR |  | 210 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 205691 | 25394 | SH |  | SOLE |  | 25394 | 0 | 0 |
| ONCE UPON A FARM PBC | COM | 68237F108 |  | 5912814 | 361640 | SH |  | SOLE |  | 361640 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 2712000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 3339620 | 369427 | SH |  | SOLE |  | 369427 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 4367031 | 81642 | SH |  | SOLE |  | 81642 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3246357 | 35915 | SH |  | SOLE |  | 35915 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 663506 | 63011 | SH |  | SOLE |  | 63011 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 19621656 | 817569 | SH |  | SOLE |  | 817569 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 42160751 | 205592 | SH |  | SOLE |  | 205592 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 13124 | 64 | SH |  | OTR |  | 64 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 20603 | 16482 | SH |  | SOLE |  | 16482 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 817765 | 36770 | SH |  | SOLE |  | 36770 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 5944 | 23968 | SH |  | SOLE |  | 23968 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 5931 | 24661 | SH |  | SOLE |  | 24661 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 45999 | 75409 | SH |  | SOLE |  | 75409 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 5660468 | 210270 | SH |  | SOLE |  | 210270 | 0 | 0 |
| OPUS GENETICS INC | COM | 67577R102 |  | 12367032 | 2718029 | SH |  | SOLE |  | 2718029 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 623186 | 16391 | SH |  | SOLE |  | 16391 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 49296561 | 335100 | SH | Call | SOLE |  | 335100 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4472144 | 30400 | SH | Put | SOLE |  | 30400 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 47235550 | 321090 | SH |  | SOLE |  | 321090 | 0 | 0 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 |  | 121527000 | 2700000 | SH |  | SOLE |  | 2700000 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 646170 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 212313 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 259231127 | 2808267 | SH |  | SOLE |  | 2808267 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1305221 | 217900 | SH |  | SOLE |  | 217900 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 6636419 | 523790 | SH |  | SOLE |  | 523790 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 351830 | 8486 | SH |  | SOLE |  | 8486 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 17289 | 417 | SH |  | OTR |  | 417 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 429177 | 39374 | SH |  | SOLE |  | 39374 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 4927 | 452 | SH |  | OTR |  | 452 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 315132 | 19537 | SH |  | SOLE |  | 19537 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 321791 | 28055 | SH |  | SOLE |  | 28055 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 238145 | 15006 | SH |  | SOLE |  | 15006 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 3374141 | 294171 | SH |  | SOLE |  | 294171 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 3185772 | 21641 | SH |  | SOLE |  | 21641 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1049030 | 3951 | SH |  | SOLE |  | 3951 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 30268 | 114 | SH |  | OTR |  | 114 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 447218 | 5802 | SH |  | SOLE |  | 5802 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 30601 | 397 | SH |  | OTR |  | 397 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 65580955 | 2474753 | SH |  | SOLE |  | 2474753 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 12283422 | 5533073 | SH |  | SOLE |  | 5533073 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2939745 | 49524 | SH |  | SOLE |  | 49524 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 48671404 | 449745 | SH |  | SOLE |  | 449745 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 3290826 | 28492 | SH |  | SOLE |  | 28492 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 11435 | 99 | SH |  | OTR |  | 99 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 343910 | 260538 | SH |  | SOLE |  | 260538 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 2405047 | 106418 | SH |  | SOLE |  | 106418 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 57351182 | 270244 | SH |  | SOLE |  | 270244 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 9125 | 43 | SH |  | OTR |  | 43 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 3312107 | 284301 | SH |  | SOLE |  | 284301 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 1242000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 174625 | 28120 | SH |  | SOLE |  | 28120 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 41075424 | 280800 | SH | Call | SOLE |  | 280800 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 82311756 | 562700 | SH | Put | SOLE |  | 562700 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 15671415 | 107133 | SH |  | SOLE |  | 107133 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 18578 | 127 | SH |  | OTR |  | 127 | 0 | 0 |
| PALATIN TECHNOLOGIES INC | COM NEW | 696077601 |  | 717164 | 41169 | SH |  | SOLE |  | 41169 | 0 | 0 |
| PALISADE BIO INC | COM | 696389402 |  | 5723979 | 3270845 | SH |  | SOLE |  | 3270845 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7166304 | 44700 | SH | Call | SOLE |  | 44700 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 26388672 | 164600 | SH | Put | SOLE |  | 164600 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 82217226 | 512832 | SH |  | SOLE |  | 512832 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 16923590 | 141620 | SH |  | SOLE |  | 141620 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 26051 | 218 | SH |  | OTR |  | 218 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 12056896 | 96726 | SH |  | SOLE |  | 96726 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 5586191 | 102255 | SH |  | SOLE |  | 102255 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 131022 | 18506 | SH |  | SOLE |  | 18506 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1997007 | 61617 | SH |  | SOLE |  | 61617 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 595832 | 9512 | SH |  | SOLE |  | 9512 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 313 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 11015112 | 826340 | SH |  | SOLE |  | 826340 | 0 | 0 |
| PAR TECHNOLOGY CORP | NOTE  1.500%10/1 | 698884AE3 |  | 8293215 | 8923000 | PRN |  | SOLE |  | 8923000 | 0 | 0 |
| PAR TECHNOLOGY CORP | NOTE  1.000% 1/1 | 698884AH6 |  | 8126843 | 10500000 | SH |  | SOLE |  | 10500000 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 4645300 | 515000 | SH | Call | SOLE |  | 515000 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 1194589 | 43630 | SH |  | SOLE |  | 43630 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 289566273 | 323451 | SH |  | SOLE |  | 323451 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 9618369 | 107793 | SH |  | SOLE |  | 107793 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 715968 | 57600 | SH |  | SOLE |  | 57600 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 4517355 | 417115 | SH |  | SOLE |  | 417115 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 24872 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 12849629 | 118934 | SH |  | SOLE |  | 118934 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 24849 | 230 | SH |  | OTR |  | 230 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 1689532 | 66517 | SH |  | SOLE |  | 66517 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 13894 | 547 | SH |  | OTR |  | 547 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 4084166 | 845583 | SH |  | SOLE |  | 845583 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5717072 | 126400 | SH | Call | SOLE |  | 126400 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 8774620 | 194000 | SH | Put | SOLE |  | 194000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2642201 | 58417 | SH |  | SOLE |  | 58417 | 0 | 0 |
| PAYPAY CORP | SPONSORED ADS | 70450C101 |  | 6898475 | 323265 | SH |  | SOLE |  | 323265 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 10335397 | 217039 | SH |  | SOLE |  | 217039 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 2810 | 59 | SH |  | OTR |  | 59 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 18322122 | 179400 | SH | Call | SOLE |  | 179400 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 21222614 | 207800 | SH | Put | SOLE |  | 207800 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 736616 | 7209 | SH |  | SOLE |  | 7209 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 8237500 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 1105110 | 33539 | SH |  | SOLE |  | 33539 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 25141 | 763 | SH |  | OTR |  | 763 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 17381232 | 832036 | SH |  | SOLE |  | 832036 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 301855 | 8573 | SH |  | SOLE |  | 8573 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 232295 | 10860 | SH |  | SOLE |  | 10860 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 111969 | 26100 | SH | Call | SOLE |  | 26100 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1029600 | 240000 | SH | Put | SOLE |  | 240000 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 2386982 | 135624 | SH |  | SOLE |  | 135624 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 36627794 | 2436979 | SH |  | SOLE |  | 2436979 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 4704 | 313 | SH |  | OTR |  | 313 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 450281 | 14773 | SH |  | SOLE |  | 14773 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 484998 | 41595 | SH |  | SOLE |  | 41595 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 113660867 | 1304797 | SH |  | SOLE |  | 1304797 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 871 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 250249464 | 762096 | SH |  | SOLE |  | 762096 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 773661 | 23537 | SH |  | SOLE |  | 23537 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 25299 | 14293 | SH |  | SOLE |  | 14293 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4736345 | 30500 | SH | Call | SOLE |  | 30500 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3276619 | 21100 | SH | Put | SOLE |  | 21100 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 52343290 | 337068 | SH |  | SOLE |  | 337068 | 0 | 0 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 |  | 1781901 | 162434 | SH |  | SOLE |  | 162434 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 255112 | 6856 | SH |  | SOLE |  | 6856 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 30996 | 833 | SH |  | OTR |  | 833 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 13127138 | 153247 | SH |  | SOLE |  | 153247 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 7517368 | 352597 | SH |  | SOLE |  | 352597 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 598647 | 21289 | SH |  | SOLE |  | 21289 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 8638837 | 804361 | SH |  | SOLE |  | 804361 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 5316 | 495 | SH |  | OTR |  | 495 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 1966394 | 308696 | SH |  | SOLE |  | 308696 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 12486898 | 2994460 | SH |  | SOLE |  | 2994460 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 38267424 | 1362800 | SH | Call | SOLE |  | 1362800 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 20321496 | 723700 | SH | Put | SOLE |  | 723700 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 294036575 | 10471388 | SH |  | SOLE |  | 10471388 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 120128269 | 6837124 | SH |  | SOLE |  | 6837124 | 0 | 0 |
| PG CORP | NOTE  4.250%12/0 | 69331CAL2 |  | 51878890 | 50000000 | SH |  | SOLE |  | 50000000 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 23052 | 1312 | SH |  | OTR |  | 1312 | 0 | 0 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 214572 | 13394 | SH |  | SOLE |  | 13394 | 0 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 13058591 | 462251 | SH |  | SOLE |  | 462251 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 1058794 | 95301 | SH |  | SOLE |  | 95301 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3736684 | 22600 | SH | Call | SOLE |  | 22600 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2827314 | 17100 | SH | Put | SOLE |  | 17100 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8764343 | 53008 | SH |  | SOLE |  | 53008 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 30588 | 185 | SH |  | OTR |  | 185 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 491886 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2495866 | 13700 | SH | Put | SOLE |  | 13700 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2746364 | 15075 | SH |  | SOLE |  | 15075 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 26366955 | 704622 | SH |  | SOLE |  | 704622 | 0 | 0 |
| PHOENIX ED PARTNERS INC | COM | 718968100 |  | 88497 | 2813 | SH |  | SOLE |  | 2813 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 4357467 | 663237 | SH |  | SOLE |  | 663237 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 32336181 | 375391 | SH |  | SOLE |  | 375391 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 81494257 | 808876 | SH |  | SOLE |  | 808876 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 25576886 | 334120 | SH |  | SOLE |  | 334120 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 31079 | 406 | SH |  | OTR |  | 406 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 4194674 | 30022 | SH |  | SOLE |  | 30022 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 13598767 | 560081 | SH |  | SOLE |  | 560081 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 35523367 | 477593 | SH |  | SOLE |  | 477593 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 978250 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 9679994 | 47793 | SH |  | SOLE |  | 47793 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 25520 | 126 | SH |  | OTR |  | 126 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 917560 | 406000 | SH | Put | SOLE |  | 406000 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 55680 | 24637 | SH |  | SOLE |  | 24637 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 19875092 | 95512 | SH |  | SOLE |  | 95512 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 85405 | 14378 | SH |  | SOLE |  | 14378 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 309774 | 32815 | SH |  | SOLE |  | 32815 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 72156341 | 356627 | SH |  | SOLE |  | 356627 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 23470 | 116 | SH |  | OTR |  | 116 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 13410292 | 99950 | SH |  | SOLE |  | 99950 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 1185445 | 165334 | SH |  | SOLE |  | 165334 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 13723 | 1914 | SH |  | OTR |  | 1914 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 4583811 | 866505 | SH |  | SOLE |  | 866505 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 6422 | 1214 | SH |  | OTR |  | 1214 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 7747111 | 146809 | SH |  | SOLE |  | 146809 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 522683 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 511331 | 8399 | SH |  | SOLE |  | 8399 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 347202 | 112728 | SH |  | SOLE |  | 112728 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 538996 | 5043 | SH |  | SOLE |  | 5043 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 93897434 | 2458048 | SH |  | SOLE |  | 2458048 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 499129 | 128974 | SH |  | SOLE |  | 128974 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 14349310 | 4123365 | SH |  | SOLE |  | 4123365 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 507054 | 26928 | SH |  | SOLE |  | 26928 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 488625 | 3416 | SH |  | SOLE |  | 3416 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 266095 | 2953 | SH |  | SOLE |  | 2953 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 12065189 | 488074 | SH |  | SOLE |  | 488074 | 0 | 0 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 |  | 1936433 | 189473 | SH |  | SOLE |  | 189473 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 1849289 | 73942 | SH |  | SOLE |  | 73942 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3582112 | 24800 | SH | Call | SOLE |  | 24800 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 18993860 | 131500 | SH | Put | SOLE |  | 131500 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 17425530 | 120642 | SH |  | SOLE |  | 120642 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 230913 | 37244 | SH |  | SOLE |  | 37244 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 18042 | 2910 | SH |  | OTR |  | 2910 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 603867 | 21048 | SH |  | SOLE |  | 21048 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 426483 | 16627 | SH |  | SOLE |  | 16627 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 218526097 | 1102331 | SH |  | SOLE |  | 1102331 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 7108439 | 418636 | SH |  | SOLE |  | 418636 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 65806210 | 497853 | SH |  | SOLE |  | 497853 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 5050388 | 350478 | SH |  | SOLE |  | 350478 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 553832 | 8244 | SH |  | SOLE |  | 8244 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 10676915 | 101299 | SH |  | SOLE |  | 101299 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 514924 | 5271 | SH |  | SOLE |  | 5271 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 914195 | 32156 | SH |  | SOLE |  | 32156 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 279565 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 31205 | 219 | SH |  | OTR |  | 219 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 31378225 | 460564 | SH |  | SOLE |  | 460564 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 638735 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 618458 | 7640 | SH |  | SOLE |  | 7640 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 27847 | 344 | SH |  | OTR |  | 344 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 281359 | 34396 | SH |  | SOLE |  | 34396 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 24614 | 3009 | SH |  | OTR |  | 3009 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 5724891 | 265164 | SH |  | SOLE |  | 265164 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 72156910 | 613527 | SH |  | SOLE |  | 613527 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 16818 | 143 | SH |  | OTR |  | 143 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 14272500 | 2750000 | SH | Put | SOLE |  | 2750000 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 1976653 | 380858 | SH |  | SOLE |  | 380858 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | *W EXP 06/17/202 | 74623V111 |  | 42504 | 55200 | SH |  | SOLE |  | 55200 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | NOTE  7.250% 8/1 | 74623VAB9 |  | 26255361 | 30000000 | SH |  | SOLE |  | 30000000 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 579706 | 15826 | SH |  | SOLE |  | 15826 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 17491971 | 250745 | SH |  | SOLE |  | 250745 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 1085 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 11265678 | 238175 | SH |  | SOLE |  | 238175 | 0 | 0 |
| QCR HLDGS INC | COM | 74727A104 |  | 706586 | 8269 | SH |  | SOLE |  | 8269 | 0 | 0 |
| QCR HLDGS INC | COM | 74727A104 |  | 32129 | 376 | SH |  | OTR |  | 376 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 17361024 | 433592 | SH |  | SOLE |  | 433592 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 55787845 | 483514 | SH |  | SOLE |  | 483514 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 18692332 | 241503 | SH |  | SOLE |  | 241503 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 9362306 | 72700 | SH | Call | SOLE |  | 72700 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 36290204 | 281800 | SH | Put | SOLE |  | 281800 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 14216539 | 110394 | SH |  | SOLE |  | 110394 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 384314 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7821339 | 14246 | SH |  | SOLE |  | 14246 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 3817939 | 598423 | SH |  | SOLE |  | 598423 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 567950 | 2898 | SH |  | SOLE |  | 2898 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 6463145 | 538147 | SH |  | SOLE |  | 538147 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 709 | 59 | SH |  | OTR |  | 59 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 7768000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 3262036 | 167973 | SH |  | SOLE |  | 167973 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 27372244 | 827456 | SH |  | SOLE |  | 827456 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 1914009 | 34246 | SH |  | SOLE |  | 34246 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 1597222 | 38404 | SH |  | SOLE |  | 38404 | 0 | 0 |
| RALLYBIO CORP | COM | 75120L209 |  | 3377860 | 376573 | SH |  | SOLE |  | 376573 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 34942160 | 101579 | SH |  | SOLE |  | 101579 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 617340 | 13664 | SH |  | SOLE |  | 13664 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 4335 | 5899 | SH |  | SOLE |  | 5899 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 3857000 | 700000 | SH | Call | SOLE |  | 700000 | 0 | 0 |
| RAPID7 INC | NOTE  0.250% 3/1 | 753422AF1 |  | 26005925 | 27500000 | PRN |  | SOLE |  | 27500000 | 0 | 0 |
| RAPID7 INC | NOTE  1.250% 3/1 | 753422AH7 |  | 15148530 | 18000000 | PRN |  | SOLE |  | 18000000 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 379060 | 2618 | SH |  | SOLE |  | 2618 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 44640032 | 2164890 | SH |  | SOLE |  | 2164890 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 27572787 | 287666 | SH |  | SOLE |  | 287666 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 14135241 | 26026 | SH |  | SOLE |  | 26026 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 397072 | 245106 | SH |  | SOLE |  | 245106 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 888945 | 14530 | SH |  | SOLE |  | 14530 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 512837 | 167048 | SH |  | SOLE |  | 167048 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 5911051 | 451570 | SH |  | SOLE |  | 451570 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 10786 | 824 | SH |  | OTR |  | 824 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 5426395 | 40300 | SH | Call | SOLE |  | 40300 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1831240 | 13600 | SH | Put | SOLE |  | 13600 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 796756 | 93736 | SH |  | SOLE |  | 93736 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 110155882 | 588251 | SH |  | SOLE |  | 588251 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 3932 | 21 | SH |  | OTR |  | 21 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1313488 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 772640 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1162823 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 97677 | 11656 | SH |  | SOLE |  | 11656 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 918719 | 35173 | SH |  | SOLE |  | 35173 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 32429795 | 158845 | SH |  | SOLE |  | 158845 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 30239831 | 3039179 | SH |  | SOLE |  | 3039179 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 1757101 | 252457 | SH |  | SOLE |  | 252457 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 23303641 | 1487150 | SH |  | SOLE |  | 1487150 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | UNIT 05/15/2030 | G7490F119 |  | 1272972 | 121351 | SH |  | SOLE |  | 121351 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 618790 | 135107 | SH |  | SOLE |  | 135107 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 14782758 | 125469 | SH |  | SOLE |  | 125469 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 235758 | 30818 | SH |  | SOLE |  | 30818 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 274228 | 3887 | SH |  | SOLE |  | 3887 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 657717 | 3003 | SH |  | SOLE |  | 3003 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 488020 | 2174 | SH |  | SOLE |  | 2174 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 5163 | 23 | SH |  | OTR |  | 23 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 4862500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 4862500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 2314453 | 23799 | SH |  | SOLE |  | 23799 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 27110475 | 1199048 | SH |  | SOLE |  | 1199048 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 894357 | 19626 | SH |  | SOLE |  | 19626 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 42782561 | 1307136 | SH |  | SOLE |  | 1307136 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 11765871 | 555518 | SH |  | SOLE |  | 555518 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 15397684 | 5048421 | SH |  | SOLE |  | 5048421 | 0 | 0 |
| RH | COM | 74967X103 |  | 6333846 | 45300 | SH | Call | SOLE |  | 45300 | 0 | 0 |
| RH | COM | 74967X103 |  | 2321012 | 16600 | SH | Put | SOLE |  | 16600 | 0 | 0 |
| RH | COM | 74967X103 |  | 127236 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 4606540 | 52967 | SH |  | SOLE |  | 52967 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 188136 | 13400 | SH | Put | SOLE |  | 13400 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 789872 | 21670 | SH |  | SOLE |  | 21670 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 3720360 | 301000 | SH | Call | SOLE |  | 301000 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 233604 | 18900 | SH | Put | SOLE |  | 18900 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 233208 | 18868 | SH |  | SOLE |  | 18868 | 0 | 0 |
| RIOT PLATFORMS INC | NOTE  0.750% 1/1 | 767292AB1 |  | 3456480 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 41955522 | 4425688 | SH |  | SOLE |  | 4425688 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 33572035 | 2230700 | SH | Call | SOLE |  | 2230700 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 87484145 | 5812900 | SH | Put | SOLE |  | 5812900 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | 76954AAB9 |  | 24387943 | 22750000 | PRN |  | SOLE |  | 22750000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | 76954AAD5 |  | 30700320 | 32000000 | PRN |  | SOLE |  | 32000000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 8794170 | 126900 | SH | Call | SOLE |  | 126900 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 10893960 | 157200 | SH | Put | SOLE |  | 157200 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2859457 | 41262 | SH |  | SOLE |  | 41262 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1657208 | 29300 | SH | Call | SOLE |  | 29300 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 605192 | 10700 | SH | Put | SOLE |  | 10700 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 5779800 | 405600 | SH | Call | SOLE |  | 405600 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1423575 | 99900 | SH | Put | SOLE |  | 99900 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 39986968 | 2806103 | SH |  | SOLE |  | 2806103 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 638347 | 9940 | SH |  | SOLE |  | 9940 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 927245 | 259007 | SH |  | SOLE |  | 259007 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 190510371 | 530847 | SH |  | SOLE |  | 530847 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 3629795 | 94403 | SH |  | SOLE |  | 94403 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 6188148 | 65400 | SH | Call | SOLE |  | 65400 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 3122460 | 33000 | SH | Put | SOLE |  | 33000 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 21628902 | 228587 | SH |  | SOLE |  | 228587 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 233936 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 14370255 | 40610 | SH |  | SOLE |  | 40610 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 6000651 | 27700 | SH | Put | SOLE |  | 27700 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 340069673 | 1569818 | SH |  | SOLE |  | 1569818 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 6796946 | 24700 | SH | Call | SOLE |  | 24700 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 8668170 | 31500 | SH | Put | SOLE |  | 31500 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 134584759 | 489079 | SH |  | SOLE |  | 489079 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 3022323 | 11876 | SH |  | SOLE |  | 11876 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 1724900 | 243630 | SH |  | SOLE |  | 243630 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 62639892 | 630180 | SH |  | SOLE |  | 630180 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 290873910 | 1507900 | SH | Call | SOLE |  | 1507900 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 482250 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 427763659 | 2217541 | SH |  | SOLE |  | 2217541 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 221411 | 43414 | SH |  | SOLE |  | 43414 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 15199350 | 229910 | SH |  | SOLE |  | 229910 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 19716332 | 906498 | SH |  | SOLE |  | 906498 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 29863 | 1373 | SH |  | OTR |  | 1373 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 275925 | 44793 | SH |  | SOLE |  | 44793 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 3684206 | 109194 | SH |  | SOLE |  | 109194 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 14859397 | 257083 | SH |  | SOLE |  | 257083 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 301974 | 13433 | SH |  | SOLE |  | 13433 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 2248 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 37826917 | 409959 | SH |  | SOLE |  | 409959 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1743894 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3530322 | 8300 | SH | Put | SOLE |  | 8300 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 57156764 | 134379 | SH |  | SOLE |  | 134379 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 |  | 14402481 | 3760439 | SH |  | SOLE |  | 3760439 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 2376270 | 143842 | SH |  | SOLE |  | 143842 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 269297 | 14004 | SH |  | SOLE |  | 14004 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 1388375 | 957500 | SH | Put | SOLE |  | 957500 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 315147 | 217343 | SH |  | SOLE |  | 217343 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 3303363 | 244151 | SH |  | SOLE |  | 244151 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 38941847 | 110857 | SH |  | SOLE |  | 110857 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 9204832 | 695229 | SH |  | SOLE |  | 695229 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 8885492 | 47600 | SH | Call | SOLE |  | 47600 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 12189551 | 65300 | SH | Put | SOLE |  | 65300 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 5405963 | 28960 | SH |  | SOLE |  | 28960 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 16516543 | 521191 | SH |  | SOLE |  | 521191 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 7606 | 240 | SH |  | OTR |  | 240 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 2977356 | 1033804 | SH |  | SOLE |  | 1033804 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 889476 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 11499654 | 18100 | SH | Put | SOLE |  | 18100 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 18003630 | 28337 | SH |  | SOLE |  | 28337 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 736579 | 9285 | SH |  | SOLE |  | 9285 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 1305631 | 5288097 | SH |  | SOLE |  | 5288097 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 40171520 | 833780 | SH |  | SOLE |  | 833780 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1968915 | 11500 | SH | Call | SOLE |  | 11500 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 873171 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 479388 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 3264000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1632000 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 8530877 | 392044 | SH |  | SOLE |  | 392044 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 382450 | 29510 | SH |  | SOLE |  | 29510 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 218493 | 40017 | SH |  | SOLE |  | 40017 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 1188756 | 159779 | SH |  | SOLE |  | 159779 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 32282 | 4339 | SH |  | OTR |  | 4339 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 273655 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 7359940 | 149714 | SH |  | SOLE |  | 149714 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 631639 | 16171 | SH |  | SOLE |  | 16171 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 23436 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 23184866 | 246700 | SH | Call | SOLE |  | 246700 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 45025818 | 479100 | SH | Put | SOLE |  | 479100 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 76447937 | 813449 | SH |  | SOLE |  | 813449 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 25821609 | 345856 | SH |  | SOLE |  | 345856 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 5077 | 68 | SH |  | OTR |  | 68 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 11553900 | 190000 | SH | Put | SOLE |  | 190000 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 4658411 | 76606 | SH |  | SOLE |  | 76606 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 388547 | 104448 | SH |  | SOLE |  | 104448 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 778414 | 9400 | SH | Put | SOLE |  | 9400 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 445601 | 5381 | SH |  | SOLE |  | 5381 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 9271899 | 203778 | SH |  | SOLE |  | 203778 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 901048 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 430936 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 155159290 | 396057 | SH |  | SOLE |  | 396057 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 30949 | 79 | SH |  | OTR |  | 79 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 42050000 | 1000000 | SH | Call | SOLE |  | 1000000 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 153349580 | 3646839 | SH |  | SOLE |  | 3646839 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 17708639 | 225674 | SH |  | SOLE |  | 225674 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 14738166 | 904737 | SH |  | SOLE |  | 904737 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y787 |  | 23922000 | 180000 | SH | Put | SOLE |  | 180000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y787 |  | 3766785 | 28343 | SH |  | SOLE |  | 28343 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y837 |  | 4833496 | 43600 | SH | Call | SOLE |  | 43600 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y837 |  | 5010872 | 45200 | SH | Put | SOLE |  | 45200 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 8468534 | 103300 | SH | Call | SOLE |  | 103300 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 5666960 | 52000 | SH | Put | SOLE |  | 52000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 6703142 | 61508 | SH |  | SOLE |  | 61508 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y811 |  | 110341950 | 2235000 | SH | Call | SOLE |  | 2235000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y811 |  | 561524506 | 11373800 | SH | Put | SOLE |  | 11373800 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y811 |  | 11288204 | 228645 | SH |  | SOLE |  | 228645 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 22489974 | 153400 | SH | Call | SOLE |  | 153400 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 67440600 | 460000 | SH | Put | SOLE |  | 460000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y753 |  | 2409225 | 52500 | SH | Call | SOLE |  | 52500 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y753 |  | 269296287 | 5868300 | SH | Put | SOLE |  | 5868300 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y753 |  | 26125361 | 569304 | SH |  | SOLE |  | 569304 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 146778960 | 2396000 | SH | Call | SOLE |  | 2396000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 503287656 | 8215600 | SH | Put | SOLE |  | 8215600 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 11059635 | 180536 | SH |  | SOLE |  | 180536 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y795 |  | 26361990 | 163000 | SH | Put | SOLE |  | 163000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y795 |  | 1064507 | 6582 | SH |  | SOLE |  | 6582 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1489106 | 29800 | SH | Call | SOLE |  | 29800 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 3058164 | 61200 | SH | Put | SOLE |  | 61200 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 25602354 | 312300 | SH | Put | SOLE |  | 312300 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 46825254 | 571179 | SH |  | SOLE |  | 571179 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 1232614 | 80563 | SH |  | SOLE |  | 80563 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 3545969 | 47035 | SH |  | SOLE |  | 47035 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 345570 | 81695 | SH |  | SOLE |  | 81695 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 175751962 | 1808706 | SH |  | SOLE |  | 1808706 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 2074897 | 173777 | SH |  | SOLE |  | 173777 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 1322431 | 17199 | SH |  | SOLE |  | 17199 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 348029 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| SENSEI BIOTHERAPEUTICS INC | COM NEW | 81728A207 |  | 510782 | 16205 | SH |  | SOLE |  | 16205 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 32539710 | 2526375 | SH |  | SOLE |  | 2526375 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 5687396 | 236679 | SH |  | SOLE |  | 236679 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 1261375 | 149452 | SH |  | SOLE |  | 149452 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 136970 | 101085 | SH |  | SOLE |  | 101085 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4882485 | 46700 | SH | Call | SOLE |  | 46700 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 292740 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1632235 | 15612 | SH |  | SOLE |  | 15612 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 25055912 | 394830 | SH |  | SOLE |  | 394830 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1722138 | 23646 | SH |  | SOLE |  | 23646 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 708417 | 65655 | SH |  | SOLE |  | 65655 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 787383 | 8900 | SH | Put | SOLE |  | 8900 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 149422026 | 1688957 | SH |  | SOLE |  | 1688957 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 985800 | 10600 | SH | Call | SOLE |  | 10600 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 8965200 | 96400 | SH | Put | SOLE |  | 96400 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 327873 | 3524 | SH |  | SOLE |  | 3524 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 264592 | 17159 | SH |  | SOLE |  | 17159 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 13092 | 849 | SH |  | OTR |  | 849 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 148532292 | 463367 | SH |  | SOLE |  | 463367 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 1180257 | 75706 | SH |  | SOLE |  | 75706 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 29138 | 1869 | SH |  | OTR |  | 1869 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 5065074 | 42700 | SH | Call | SOLE |  | 42700 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 5705622 | 48100 | SH | Put | SOLE |  | 48100 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 13382976 | 805718 | SH |  | SOLE |  | 805718 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 10849451 | 879210 | SH |  | SOLE |  | 879210 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1830932 | 21632 | SH |  | SOLE |  | 21632 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 546463 | 23077 | SH |  | SOLE |  | 23077 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 256834828 | 1233893 | SH |  | SOLE |  | 1233893 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 9541057 | 84968 | SH |  | SOLE |  | 84968 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 22649117 | 1164479 | SH |  | SOLE |  | 1164479 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1753382 | 9400 | SH | Call | SOLE |  | 9400 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 6715080 | 36000 | SH | Put | SOLE |  | 36000 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1308508 | 7015 | SH |  | SOLE |  | 7015 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 349710 | 24370 | SH |  | SOLE |  | 24370 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 4996820 | 216500 | SH | Call | SOLE |  | 216500 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1661760 | 72000 | SH | Put | SOLE |  | 72000 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 6538310 | 283289 | SH |  | SOLE |  | 283289 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 8967613 | 1660669 | SH |  | SOLE |  | 1660669 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 15076300 | 849369 | SH |  | SOLE |  | 849369 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1154 | 65 | SH |  | OTR |  | 65 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 698215 | 23838 | SH |  | SOLE |  | 23838 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 8803922 | 201555 | SH |  | SOLE |  | 201555 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 65758426 | 2399067 | SH |  | SOLE |  | 2399067 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 20702706 | 225446 | SH |  | SOLE |  | 225446 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 23466689 | 635265 | SH |  | SOLE |  | 635265 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 8391987 | 163300 | SH | Call | SOLE |  | 163300 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 19075968 | 371200 | SH | Put | SOLE |  | 371200 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1542831 | 30022 | SH |  | SOLE |  | 30022 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 3355578 | 186421 | SH |  | SOLE |  | 186421 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 1233917 | 39574 | SH |  | SOLE |  | 39574 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 756546 | 24985 | SH |  | SOLE |  | 24985 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 247450 | 17268 | SH |  | SOLE |  | 17268 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 30609 | 2136 | SH |  | OTR |  | 2136 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 15770493 | 563836 | SH |  | SOLE |  | 563836 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 29508 | 1055 | SH |  | OTR |  | 1055 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 112476815 | 1166288 | SH |  | SOLE |  | 1166288 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 358610 | 8999 | SH |  | SOLE |  | 8999 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 15701 | 394 | SH |  | OTR |  | 394 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1840000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| SNAP INC | NOTE  0.500% 5/0 | 83304AAK2 |  | 1207740 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 281496 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 4600010 | 30500 | SH | Call | SOLE |  | 30500 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 28158094 | 186700 | SH | Put | SOLE |  | 186700 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 59313434 | 393273 | SH |  | SOLE |  | 393273 | 0 | 0 |
| SNOWFLAKE INC | NOTE        10/0 | 833445AB5 |  | 3546525 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 12337603 | 152429 | SH |  | SOLE |  | 152429 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 932156 | 58700 | SH | Call | SOLE |  | 58700 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 53092000 | 1040000 | SH | Put | SOLE |  | 1040000 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 16228033 | 287171 | SH |  | SOLE |  | 287171 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | NOTE  0.250%10/0 | 83419XAB4 |  | 3756135 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 1202382 | 178253 | SH |  | SOLE |  | 178253 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 3641590 | 47815 | SH |  | SOLE |  | 47815 | 0 | 0 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 |  | 17932445 | 597151 | SH |  | SOLE |  | 597151 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 14320300 | 193727 | SH |  | SOLE |  | 193727 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 7470016 | 108940 | SH |  | SOLE |  | 108940 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 10560 | 154 | SH |  | OTR |  | 154 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 54245 | 1682 | SH |  | SOLE |  | 1682 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 18113389 | 334875 | SH |  | SOLE |  | 334875 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 21096757 | 1019167 | SH |  | SOLE |  | 1019167 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1299605 | 189171 | SH |  | SOLE |  | 189171 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3387852 | 35100 | SH | Call | SOLE |  | 35100 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3522980 | 36500 | SH | Put | SOLE |  | 36500 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 15222266 | 157711 | SH |  | SOLE |  | 157711 | 0 | 0 |
| SOUTHERN CO | NOTE  4.500% 6/1 | 842587DZ7 |  | 30125972 | 27108000 | SH |  | SOLE |  | 27108000 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 6563554 | 70942 | SH |  | SOLE |  | 70942 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2122705 | 56500 | SH | Call | SOLE |  | 56500 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 435812 | 11600 | SH | Put | SOLE |  | 11600 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 38457591 | 1023625 | SH |  | SOLE |  | 1023625 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 49178100 | 565916 | SH |  | SOLE |  | 565916 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 408775500 | 950000 | SH | Call | SOLE |  | 950000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 48794886 | 113400 | SH | Put | SOLE |  | 113400 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2687161 | 6245 | SH |  | SOLE |  | 6245 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 434560 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 23637900 | 130000 | SH | Call | SOLE |  | 130000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 365771645 | 5614300 | SH | Put | SOLE |  | 5614300 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 24740881 | 415464 | SH |  | SOLE |  | 415464 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 128223060 | 2153200 | SH | Put | SOLE |  | 2153200 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 10082891 | 125300 | SH | Call | SOLE |  | 125300 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 16626280 | 255200 | SH | Call | SOLE |  | 255200 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 148933180 | 1166000 | SH | Put | SOLE |  | 1166000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 367164 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 2945212 | 29834 | SH |  | SOLE |  | 29834 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 47330349 | 260300 | SH | Put | SOLE |  | 260300 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 4190788 | 38800 | SH |  | SOLE |  | 38800 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 17780016 | 139200 | SH | Call | SOLE |  | 139200 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 30469526 | 259536 | SH |  | SOLE |  | 259536 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 2511000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 36944544 | 2206962 | SH |  | SOLE |  | 2206962 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 9843673 | 20300 | SH | Call | SOLE |  | 20300 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 12365205 | 25500 | SH | Put | SOLE |  | 25500 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 159391372 | 328703 | SH |  | SOLE |  | 328703 | 0 | 0 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 |  | 2614000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 5043591 | 90598 | SH |  | SOLE |  | 90598 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 2798260 | 55477 | SH |  | SOLE |  | 55477 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 69001 | 10970 | SH |  | SOLE |  | 10970 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 543325 | 7646 | SH |  | SOLE |  | 7646 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 3790282 | 43869 | SH |  | SOLE |  | 43869 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 755024 | 32870 | SH |  | SOLE |  | 32870 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4058427 | 45300 | SH | Call | SOLE |  | 45300 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 23624883 | 263700 | SH | Put | SOLE |  | 263700 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 37025218 | 413274 | SH |  | SOLE |  | 413274 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 527122 | 4165 | SH |  | SOLE |  | 4165 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 4631900 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 28949375 | 62500 | SH | Put | SOLE |  | 62500 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 9637594 | 20807 | SH |  | SOLE |  | 20807 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 125710722 | 193300 | SH | Call | SOLE |  | 193300 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 3792522744 | 5831600 | SH | Put | SOLE |  | 5831600 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 77990073 | 119922 | SH |  | SOLE |  | 119922 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 76673753 | 124317 | SH |  | SOLE |  | 124317 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 40009680 | 222276 | SH |  | SOLE |  | 222276 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 41038238 | 5828138 | SH |  | SOLE |  | 5828138 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 47372315 | 1293972 | SH |  | SOLE |  | 1293972 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 7322 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 725210 | 14510 | SH |  | SOLE |  | 14510 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 68043900 | 1425899 | SH |  | SOLE |  | 1425899 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 323734 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 4505201 | 327651 | SH |  | SOLE |  | 327651 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 4897939 | 66260 | SH |  | SOLE |  | 66260 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 880000 | 265861 | SH |  | SOLE |  | 265861 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 17755 | 5364 | SH |  | OTR |  | 5364 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 71789199 | 2077835 | SH |  | SOLE |  | 2077835 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 1532890 | 23124 | SH |  | SOLE |  | 23124 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 777468 | 23878 | SH |  | SOLE |  | 23878 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 219622 | 15554 | SH |  | SOLE |  | 15554 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 206141 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 12954240 | 103800 | SH | Call | SOLE |  | 103800 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 18108480 | 145100 | SH | Put | SOLE |  | 145100 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2847312 | 22815 | SH |  | SOLE |  | 22815 | 0 | 0 |
| STRATEGY INC | NOTE  2.250% 6/1 | 594972AN1 |  | 7168665 | 7000000 | PRN |  | SOLE |  | 7000000 | 0 | 0 |
| STRATEGY INC | NOTE  0.625% 9/1 | 594972AQ4 |  | 67972628 | 61754000 | PRN |  | SOLE |  | 61754000 | 0 | 0 |
| STRATEGY INC | NOTE         3/0 | 594972AU5 |  | 105282562 | 120744000 | PRN |  | SOLE |  | 120744000 | 0 | 0 |
| STRATEGY INC | NOTE  0.625% 3/1 | 594972AJ0 |  | 12703467 | 11000000 | SH |  | SOLE |  | 11000000 | 0 | 0 |
| STRATEGY INC | NOTE        12/0 | 594972AS0 |  | 5010840 | 6000000 | SH |  | SOLE |  | 6000000 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 9275484 | 105200 | SH |  | SOLE |  | 105200 | 0 | 0 |
| STRIDE INC | NOTE  1.125% 9/0 | 86333MAA6 |  | 45818990 | 26500000 | PRN |  | SOLE |  | 26500000 | 0 | 0 |
| STRIVE INC | CL A COM | 862945300 |  | 508687 | 50766 | SH |  | SOLE |  | 50766 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 14697819 | 304934 | SH |  | SOLE |  | 304934 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 34153645 | 103940 | SH |  | SOLE |  | 103940 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 17415 | 53 | SH |  | OTR |  | 53 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 849708 | 21195 | SH |  | SOLE |  | 21195 | 0 | 0 |
| SUMMIT HOTEL PPTYS | COM | 866082100 |  | 5993228 | 1355934 | SH |  | SOLE |  | 1355934 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 10383520 | 547654 | SH |  | SOLE |  | 547654 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 12912 | 681 | SH |  | OTR |  | 681 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 53146051 | 421928 | SH |  | SOLE |  | 421928 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 32594522 | 1973034 | SH |  | SOLE |  | 1973034 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 7930 | 480 | SH |  | OTR |  | 480 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 9144583 | 146173 | SH |  | SOLE |  | 146173 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 15543003 | 2387558 | SH |  | SOLE |  | 2387558 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 3659 | 562 | SH |  | OTR |  | 562 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 6948161 | 105100 | SH | Put | SOLE |  | 105100 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 36426664 | 550855 | SH |  | SOLE |  | 550855 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 11007505 | 1698689 | SH |  | SOLE |  | 1698689 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 4822885 | 355670 | SH |  | SOLE |  | 355670 | 0 | 0 |
| SUNRUN INC | NOTE  4.000% 3/0 | 86771WAD7 |  | 30617435 | 25733000 | SH |  | SOLE |  | 25733000 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 27529749 | 3055466 | SH |  | SOLE |  | 3055466 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2040192 | 89600 | SH | Call | SOLE |  | 89600 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 24605262 | 1080600 | SH | Put | SOLE |  | 1080600 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 348287 | 6738 | SH |  | SOLE |  | 6738 | 0 | 0 |
| SURROZEN INC | COM NEW | 86889P208 |  | 5939256 | 203888 | SH |  | SOLE |  | 203888 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 |  | 11602879 | 465792 | SH |  | SOLE |  | 465792 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 885604 | 20966 | SH |  | SOLE |  | 20966 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 9631 | 228 | SH |  | OTR |  | 228 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 4476248 | 84140 | SH |  | SOLE |  | 84140 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 17184 | 323 | SH |  | OTR |  | 323 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 5054367 | 72164 | SH |  | SOLE |  | 72164 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 598576 | 8800 | SH | Put | SOLE |  | 8800 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 569668 | 8375 | SH |  | SOLE |  | 8375 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 8127840 | 20500 | SH | Call | SOLE |  | 20500 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3766560 | 9500 | SH | Put | SOLE |  | 9500 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 4713354 | 11888 | SH |  | SOLE |  | 11888 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 10699500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 278187 | 3900 | SH | Put | SOLE |  | 3900 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 91275437 | 1279622 | SH |  | SOLE |  | 1279622 | 0 | 0 |
| T1 ENERGY INC | NOTE  5.250%12/0 | 35834FAB0 |  | 6721220 | 6250000 | PRN |  | SOLE |  | 6250000 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 667105 | 215195 | SH |  | SOLE |  | 215195 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 72219915 | 213700 | SH | Call | SOLE |  | 213700 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 94693590 | 280200 | SH | Put | SOLE |  | 280200 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 81892044 | 242320 | SH |  | SOLE |  | 242320 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 2603505 | 140578 | SH |  | SOLE |  | 140578 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 181467345 | 918822 | SH |  | SOLE |  | 918822 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 5530 | 28 | SH |  | OTR |  | 28 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 6446381 | 566964 | SH |  | SOLE |  | 566964 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 2681532 | 8400 | SH | Call | SOLE |  | 8400 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1755765 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 377968 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 45885312 | 8866727 | SH |  | SOLE |  | 8866727 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 730066 | 46324 | SH |  | SOLE |  | 46324 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 80053706 | 3826659 | SH |  | SOLE |  | 3826659 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 40350546 | 285951 | SH |  | SOLE |  | 285951 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 777263 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 29646566 | 118241 | SH |  | SOLE |  | 118241 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 8568840 | 70700 | SH | Call | SOLE |  | 70700 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3926880 | 32400 | SH | Put | SOLE |  | 32400 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 316282308 | 2609590 | SH |  | SOLE |  | 2609590 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 433130 | 67152 | SH |  | SOLE |  | 67152 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 47930 | 7143 | SH |  | SOLE |  | 7143 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 31208 | 4651 | SH |  | OTR |  | 4651 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 12996140 | 223148 | SH |  | SOLE |  | 223148 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 371095 | 83019 | SH |  | SOLE |  | 83019 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 19921969 | 318212 | SH |  | SOLE |  | 318212 | 0 | 0 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 409964 | 91306 | SH |  | SOLE |  | 91306 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 20632896 | 122298 | SH |  | SOLE |  | 122298 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 41804000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 45431542 | 217355 | SH |  | SOLE |  | 217355 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 49408219 | 954748 | SH |  | SOLE |  | 954748 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 1993479 | 44747 | SH |  | SOLE |  | 44747 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 29982 | 673 | SH |  | OTR |  | 673 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 12502453 | 170519 | SH |  | SOLE |  | 170519 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1090000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 788070 | 144600 | SH | Put | SOLE |  | 144600 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 462629 | 84886 | SH |  | SOLE |  | 84886 | 0 | 0 |
| TELADOC HEALTH INC | NOTE  1.250% 6/0 | 87918AAF2 |  | 81449900 | 84968000 | PRN |  | SOLE |  | 84968000 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 9548 | 1752 | SH |  | OTR |  | 1752 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1578471 | 2609 | SH |  | SOLE |  | 2609 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 48013487 | 401417 | SH |  | SOLE |  | 401417 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 12526436 | 1111485 | SH |  | SOLE |  | 1111485 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 3736291 | 88748 | SH |  | SOLE |  | 88748 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 26691 | 634 | SH |  | OTR |  | 634 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 29069431 | 2265739 | SH |  | SOLE |  | 2265739 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 16081260 | 950710 | SH |  | SOLE |  | 950710 | 0 | 0 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 |  | 3078123 | 192503 | SH |  | SOLE |  | 192503 | 0 | 0 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 |  | 33787 | 2113 | SH |  | OTR |  | 2113 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 413034 | 44508 | SH |  | SOLE |  | 44508 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 452904 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 339678 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 191541 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 27929 | 148 | SH |  | OTR |  | 148 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 814994 | 12274 | SH |  | SOLE |  | 12274 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2905308 | 9800 | SH | Call | SOLE |  | 9800 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 770796 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 43001227 | 145049 | SH |  | SOLE |  | 145049 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 2556996 | 177200 | SH | Call | SOLE |  | 177200 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 432900 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 87408073 | 1478986 | SH |  | SOLE |  | 1478986 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 58413760 | 1108000 | SH | Call | SOLE |  | 1108000 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 146532340 | 2779445 | SH |  | SOLE |  | 2779445 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 29084581 | 473536 | SH |  | SOLE |  | 473536 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 1236448 | 205903 | SH |  | SOLE |  | 205903 | 0 | 0 |
| TERRESTRIAL ENERGY INC | *W EXP 10/28/203 | 881454110 |  | 104913 | 40743 | SH |  | SOLE |  | 40743 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 96989575 | 260900 | SH | Call | SOLE |  | 260900 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 230893925 | 621100 | SH | Put | SOLE |  | 621100 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 136446377 | 367038 | SH |  | SOLE |  | 367038 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 13086267 | 434471 | SH |  | SOLE |  | 434471 | 0 | 0 |
| TETRA TECH INC NEW | DBCV  2.250% 8/1 | 88162GAB9 |  | 6302940 | 6000000 | SH |  | SOLE |  | 6000000 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 386636 | 4075 | SH |  | SOLE |  | 4075 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 14249876 | 73400 | SH | Call | SOLE |  | 73400 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 11473674 | 59100 | SH | Put | SOLE |  | 59100 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3630030 | 18698 | SH |  | SOLE |  | 18698 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1038812 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1400522 | 15995 | SH |  | SOLE |  | 15995 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 913967 | 65051 | SH |  | SOLE |  | 65051 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 654434 | 19700 | SH | Call | SOLE |  | 19700 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1159296 | 4346 | SH |  | SOLE |  | 4346 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 5606956 | 1826370 | SH |  | SOLE |  | 1826370 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3791499 | 167100 | SH | Call | SOLE |  | 167100 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1109541 | 48900 | SH | Put | SOLE |  | 48900 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5652595 | 11500 | SH | Call | SOLE |  | 11500 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1867814 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 273031644 | 555473 | SH |  | SOLE |  | 555473 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 22707670 | 450549 | SH |  | SOLE |  | 450549 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 32308075 | 404407 | SH |  | SOLE |  | 404407 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 259634 | 39458 | SH |  | SOLE |  | 39458 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 13104483 | 156846 | SH |  | SOLE |  | 156846 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 152838844 | 1519726 | SH |  | SOLE |  | 1519726 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 9118870 | 57100 | SH | Call | SOLE |  | 57100 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 63193290 | 395700 | SH | Put | SOLE |  | 395700 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 5430 | 34 | SH |  | OTR |  | 34 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 279084 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 907073 | 194234 | SH |  | SOLE |  | 194234 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2961423 | 14100 | SH | Call | SOLE |  | 14100 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 128259650 | 610673 | SH |  | SOLE |  | 610673 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 397650 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1259225 | 47500 | SH | Put | SOLE |  | 47500 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 58896604 | 2221675 | SH |  | SOLE |  | 2221675 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 110481336 | 809565 | SH |  | SOLE |  | 809565 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 4304878 | 313082 | SH |  | SOLE |  | 313082 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 620998 | 22258 | SH |  | SOLE |  | 22258 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 4776746 | 51121 | SH |  | SOLE |  | 51121 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1780915 | 19086 | SH |  | SOLE |  | 19086 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 35632137 | 172896 | SH |  | SOLE |  | 172896 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 54545459 | 1346469 | SH |  | SOLE |  | 1346469 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 13155212 | 111807 | SH |  | SOLE |  | 111807 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 13531 | 115 | SH |  | OTR |  | 115 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 141417385 | 339342 | SH |  | SOLE |  | 339342 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 20834879 | 1585000 | SH |  | SOLE |  | 1585000 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 31292 | 27 | SH |  | OTR |  | 27 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 |  | 4330318 | 39863 | SH |  | SOLE |  | 39863 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 41437500 | 6250000 | SH | Put | SOLE |  | 6250000 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 16646418 | 2510772 | SH |  | SOLE |  | 2510772 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 941543 | 3228 | SH |  | SOLE |  | 3228 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 30626 | 105 | SH |  | OTR |  | 105 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 5653019 | 473849 | SH |  | SOLE |  | 473849 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 28271171 | 776254 | SH |  | SOLE |  | 776254 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 52509566 | 1123680 | SH |  | SOLE |  | 1123680 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 800146 | 16831 | SH |  | SOLE |  | 16831 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 14310 | 301 | SH |  | OTR |  | 301 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 217066 | 60464 | SH |  | SOLE |  | 60464 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 2472349 | 68791 | SH |  | SOLE |  | 68791 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 7188 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 313561 | 4807 | SH |  | SOLE |  | 4807 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 973847 | 26732 | SH |  | SOLE |  | 26732 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 3569455 | 242655 | SH |  | SOLE |  | 242655 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1473784 | 29600 | SH | Call | SOLE |  | 29600 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1976663 | 39700 | SH | Put | SOLE |  | 39700 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 21427923 | 430366 | SH |  | SOLE |  | 430366 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE  0.750% 6/1 | 89677QAB3 |  | 34853650 | 33600000 | SH |  | SOLE |  | 33600000 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 864314 | 24901 | SH |  | SOLE |  | 24901 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 4192063 | 429075 | SH |  | SOLE |  | 429075 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 694 | 71 | SH |  | OTR |  | 71 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1117071 | 24300 | SH | Call | SOLE |  | 24300 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2073247 | 45100 | SH | Put | SOLE |  | 45100 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1396155 | 30371 | SH |  | SOLE |  | 30371 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 2375058 | 255933 | SH |  | SOLE |  | 255933 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | *W EXP 03/25/202 | 25400Q113 |  | 412428 | 83403 | SH |  | SOLE |  | 83403 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 832786 | 32518 | SH |  | SOLE |  | 32518 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 19566 | 764 | SH |  | OTR |  | 764 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 488760 | 11164 | SH |  | SOLE |  | 11164 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 30033 | 686 | SH |  | OTR |  | 686 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 1778392 | 42202 | SH |  | SOLE |  | 42202 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 13447175 | 138033 | SH |  | SOLE |  | 138033 | 0 | 0 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 |  | 244512 | 38205 | SH |  | SOLE |  | 38205 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 3129647 | 170182 | SH |  | SOLE |  | 170182 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 201312 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 138876845 | 1103774 | SH |  | SOLE |  | 1103774 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 34513206 | 726288 | SH |  | SOLE |  | 726288 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 56293988 | 4929421 | SH |  | SOLE |  | 4929421 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 417026924 | 7133543 | SH |  | SOLE |  | 7133543 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 38196255 | 111561 | SH |  | SOLE |  | 111561 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 13461646 | 351479 | SH |  | SOLE |  | 351479 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 84094374 | 1312539 | SH |  | SOLE |  | 1312539 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 11533 | 180 | SH |  | OTR |  | 180 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 1422291 | 18974 | SH |  | SOLE |  | 18974 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 30134 | 402 | SH |  | OTR |  | 402 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 13918455 | 193500 | SH | Call | SOLE |  | 193500 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 51861530 | 721000 | SH | Put | SOLE |  | 721000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 26483979 | 368191 | SH |  | SOLE |  | 368191 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 11025554 | 282200 | SH | Call | SOLE |  | 282200 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 621213 | 15900 | SH | Put | SOLE |  | 15900 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 4836710 | 123796 | SH |  | SOLE |  | 123796 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 211023 | 45676 | SH |  | SOLE |  | 45676 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 93445479 | 2766296 | SH |  | SOLE |  | 2766296 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 10187735 | 110592 | SH |  | SOLE |  | 110592 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 3228667 | 16677 | SH |  | SOLE |  | 16677 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 21647174 | 594376 | SH |  | SOLE |  | 594376 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 29828 | 819 | SH |  | OTR |  | 819 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 13224563 | 25300 | SH | Call | SOLE |  | 25300 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 9790881 | 18731 | SH |  | SOLE |  | 18731 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 8052426 | 384364 | SH |  | SOLE |  | 384364 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 577485 | 5120 | SH |  | SOLE |  | 5120 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 597489 | 41406 | SH |  | SOLE |  | 41406 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 84376493 | 335373 | SH |  | SOLE |  | 335373 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 582288 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 17274544 | 71200 | SH | Put | SOLE |  | 71200 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3238734 | 13349 | SH |  | SOLE |  | 13349 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 243 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 15766142 | 964290 | SH |  | SOLE |  | 964290 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 7393221 | 80300 | SH | Call | SOLE |  | 80300 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 7964055 | 86500 | SH | Put | SOLE |  | 86500 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 181585702 | 1972257 | SH |  | SOLE |  | 1972257 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 276603 | 6678 | SH |  | SOLE |  | 6678 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 195994 | 6224 | SH |  | SOLE |  | 6224 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 9888 | 314 | SH |  | OTR |  | 314 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1269102 | 12900 | SH | Call | SOLE |  | 12900 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1165696 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3861368 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2952125 | 4052 | SH |  | SOLE |  | 4052 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 2218019 | 16982 | SH |  | SOLE |  | 16982 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 21716707 | 36623 | SH |  | SOLE |  | 36623 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 36854358 | 136200 | SH | Call | SOLE |  | 136200 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 41968509 | 155100 | SH | Put | SOLE |  | 155100 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 110082236 | 406823 | SH |  | SOLE |  | 406823 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3518 | 13 | SH |  | OTR |  | 13 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 2578496 | 274893 | SH |  | SOLE |  | 274893 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 12665962 | 577300 | SH | Call | SOLE |  | 577300 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 14715926 | 670735 | SH |  | SOLE |  | 670735 | 0 | 0 |
| UNITY SOFTWARE INC | NOTE        11/1 | 91332UAB7 |  | 43801425 | 45000000 | PRN |  | SOLE |  | 45000000 | 0 | 0 |
| UNITY SOFTWARE INC | NOTE         3/1 | 91332UAH4 |  | 40000400 | 40000000 | PRN |  | SOLE |  | 40000000 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 1017637 | 19310 | SH |  | SOLE |  | 19310 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 29986 | 569 | SH |  | OTR |  | 569 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 30509911 | 170475 | SH |  | SOLE |  | 170475 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 112197742 | 1536324 | SH |  | SOLE |  | 1536324 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 157889 | 12733 | SH |  | SOLE |  | 12733 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 10770471 | 596702 | SH |  | SOLE |  | 596702 | 0 | 0 |
| UPEXI INC | COM NEW | 39959A205 |  | 30081 | 30520 | SH |  | SOLE |  | 30520 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 2226420 | 86800 | SH | Call | SOLE |  | 86800 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1046520 | 40800 | SH | Put | SOLE |  | 40800 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 22300520 | 869416 | SH |  | SOLE |  | 869416 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 2192000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 183361 | 16730 | SH |  | SOLE |  | 16730 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1235804 | 91541 | SH |  | SOLE |  | 91541 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 20965753 | 1049337 | SH |  | SOLE |  | 1049337 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 860976 | 577836 | SH |  | SOLE |  | 577836 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 1008994 | 19400 | SH | Call | SOLE |  | 19400 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 2636907 | 50700 | SH | Put | SOLE |  | 50700 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 183907 | 10527 | SH |  | SOLE |  | 10527 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 16492 | 944 | SH |  | OTR |  | 944 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 20745949 | 2619438 | SH |  | SOLE |  | 2619438 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 30777 | 3886 | SH |  | OTR |  | 3886 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 14480000 | 4000000 | SH | Call | SOLE |  | 4000000 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 15743629 | 229834 | SH |  | SOLE |  | 229834 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 15481 | 226 | SH |  | OTR |  | 226 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 625967 | 98733 | SH |  | SOLE |  | 98733 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 4260 | 672 | SH |  | OTR |  | 672 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 42632204 | 434845 | SH |  | SOLE |  | 434845 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 21961 | 224 | SH |  | OTR |  | 224 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 16806194 | 1056329 | SH |  | SOLE |  | 1056329 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 7560648 | 30600 | SH | Call | SOLE |  | 30600 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4447440 | 18000 | SH | Put | SOLE |  | 18000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 61161689 | 247538 | SH |  | SOLE |  | 247538 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 31626 | 128 | SH |  | OTR |  | 128 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 637418 | 51907 | SH |  | SOLE |  | 51907 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 3790721 | 9487 | SH |  | SOLE |  | 9487 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 53476700 | 1587788 | SH |  | SOLE |  | 1587788 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 726165 | 105089 | SH |  | SOLE |  | 105089 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 1293472 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 4365468 | 10800 | SH | Put | SOLE |  | 10800 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 8945167 | 22130 | SH |  | SOLE |  | 22130 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 9661680 | 25200 | SH | Call | SOLE |  | 25200 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 49151880 | 128200 | SH | Put | SOLE |  | 128200 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 8715065 | 22731 | SH |  | SOLE |  | 22731 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 39369330 | 429000 | SH | Call | SOLE |  | 429000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 419599971 | 4572300 | SH | Put | SOLE |  | 4572300 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 17124282 | 186600 | SH |  | SOLE |  | 186600 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 3601200 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 6002720 | 50006 | SH |  | SOLE |  | 50006 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1124370 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 941598 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 480600 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 560477 | 3239 | SH |  | SOLE |  | 3239 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 321844 | 30334 | SH |  | SOLE |  | 30334 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 3926 | 370 | SH |  | OTR |  | 370 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 592722 | 27607 | SH |  | SOLE |  | 27607 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 11873 | 553 | SH |  | OTR |  | 553 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 29902069 | 514577 | SH |  | SOLE |  | 514577 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 204117 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 33452027 | 409049 | SH |  | SOLE |  | 409049 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 788000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 688744 | 43702 | SH |  | SOLE |  | 43702 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 16879301 | 419570 | SH |  | SOLE |  | 419570 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 9629341 | 298955 | SH |  | SOLE |  | 298955 | 0 | 0 |
| VERADERMICS INC | COMMON STOCK | 922967104 |  | 33653014 | 532906 | SH |  | SOLE |  | 532906 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 7233198 | 81805 | SH |  | SOLE |  | 81805 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 2171829 | 409779 | SH |  | SOLE |  | 409779 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 296350 | 9212 | SH |  | SOLE |  | 9212 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 50567090 | 2679761 | SH |  | SOLE |  | 2679761 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 38494061 | 154993 | SH |  | SOLE |  | 154993 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 14284190 | 75279 | SH |  | SOLE |  | 75279 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1500980 | 29900 | SH | Call | SOLE |  | 29900 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 22258680 | 443400 | SH | Put | SOLE |  | 443400 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5415676 | 107882 | SH |  | SOLE |  | 107882 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6978 | 139 | SH |  | OTR |  | 139 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 4089898 | 286207 | SH |  | SOLE |  | 286207 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 4177522 | 112845 | SH |  | SOLE |  | 112845 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 2546434 | 214166 | SH |  | SOLE |  | 214166 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 10582998 | 23700 | SH | Call | SOLE |  | 23700 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2813202 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 17922776 | 40137 | SH |  | SOLE |  | 40137 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 29959 | 13556 | SH |  | SOLE |  | 13556 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5763340 | 23000 | SH | Call | SOLE |  | 23000 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 14057538 | 56100 | SH | Put | SOLE |  | 56100 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1262171 | 5037 | SH |  | SOLE |  | 5037 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 2746080 | 183072 | SH |  | SOLE |  | 183072 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 241748 | 17894 | SH |  | SOLE |  | 17894 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 14812229 | 445079 | SH |  | SOLE |  | 445079 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 3533951 | 129354 | SH |  | SOLE |  | 129354 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 6954000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1668960 | 36000 | SH | Put | SOLE |  | 36000 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 746472 | 11400 | SH | Put | SOLE |  | 11400 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 851698 | 13007 | SH |  | SOLE |  | 13007 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 3674000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1187482 | 36493 | SH |  | SOLE |  | 36493 | 0 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 56980 | 14800 | SH | Call | SOLE |  | 14800 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 34526325 | 734759 | SH |  | SOLE |  | 734759 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 5304478 | 337435 | SH |  | SOLE |  | 337435 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 581001 | 239095 | SH |  | SOLE |  | 239095 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 45300119 | 2315957 | SH |  | SOLE |  | 2315957 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 47060975 | 1070054 | SH |  | SOLE |  | 1070054 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1935 | 44 | SH |  | OTR |  | 44 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 321231 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 4299 | 32 | SH |  | OTR |  | 32 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6407488 | 21200 | SH | Call | SOLE |  | 21200 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 37900896 | 125400 | SH | Put | SOLE |  | 125400 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 171827369 | 568513 | SH |  | SOLE |  | 568513 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 7327872 | 407104 | SH |  | SOLE |  | 407104 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 30078 | 1671 | SH |  | OTR |  | 1671 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 807303 | 10697 | SH |  | SOLE |  | 10697 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 18200000 | 1000000 | SH | Put | SOLE |  | 1000000 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 106551936 | 5854502 | SH |  | SOLE |  | 5854502 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 11478220 | 125982 | SH |  | SOLE |  | 125982 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 79704966 | 530200 | SH | Call | SOLE |  | 530200 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 3968712 | 26400 | SH | Put | SOLE |  | 26400 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 51523052 | 342733 | SH |  | SOLE |  | 342733 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 12504510 | 261000 | SH | Put | SOLE |  | 261000 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 608760 | 33522 | SH |  | SOLE |  | 33522 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 56981616 | 6791611 | SH |  | SOLE |  | 6791611 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 827626 | 31844 | SH |  | SOLE |  | 31844 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 104929819 | 1535858 | SH |  | SOLE |  | 1535858 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 31017 | 454 | SH |  | OTR |  | 454 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 402308 | 17200 | SH | Call | SOLE |  | 17200 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 1813918 | 77551 | SH |  | SOLE |  | 77551 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 26044472 | 141239 | SH |  | SOLE |  | 141239 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 565023 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 1814941 | 210550 | SH |  | SOLE |  | 210550 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 27240440 | 109001 | SH |  | SOLE |  | 109001 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 2950116 | 66474 | SH |  | SOLE |  | 66474 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 26229 | 591 | SH |  | OTR |  | 591 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 9656556 | 77700 | SH | Call | SOLE |  | 77700 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 35979060 | 289500 | SH | Put | SOLE |  | 289500 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 110462922 | 888823 | SH |  | SOLE |  | 888823 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 15535 | 125 | SH |  | OTR |  | 125 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 5267500 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 77563516 | 2824600 | SH | Put | SOLE |  | 2824600 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 689658284 | 25115014 | SH |  | SOLE |  | 25115014 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 11460245 | 123030 | SH |  | SOLE |  | 123030 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 4844 | 52 | SH |  | OTR |  | 52 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 274238 | 8196 | SH |  | SOLE |  | 8196 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 37666425 | 231879 | SH |  | SOLE |  | 231879 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1331863 | 5796 | SH |  | SOLE |  | 5796 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 511046 | 19076 | SH |  | SOLE |  | 19076 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 493157 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 1530287 | 211074 | SH |  | SOLE |  | 211074 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 5061633 | 67300 | SH | Call | SOLE |  | 67300 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 12176499 | 161900 | SH | Put | SOLE |  | 161900 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 119724543 | 1591870 | SH |  | SOLE |  | 1591870 | 0 | 0 |
| WAYFAIR INC | NOTE  3.250% 9/1 | 94419LAP6 |  | 16616124 | 12147000 | PRN |  | SOLE |  | 12147000 | 0 | 0 |
| WAYFAIR INC | NOTE  3.500%11/1 | 94419LAR2 |  | 53846659 | 30785000 | PRN |  | SOLE |  | 30785000 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 1837423 | 76210 | SH |  | SOLE |  | 76210 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 7625702 | 80627 | SH |  | SOLE |  | 80627 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 150604538 | 2169469 | SH |  | SOLE |  | 2169469 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 242880 | 50600 | SH | Call | SOLE |  | 50600 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 1058352 | 220490 | SH |  | SOLE |  | 220490 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 36501123 | 315290 | SH |  | SOLE |  | 315290 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 172988 | 19770 | SH |  | SOLE |  | 19770 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 2081313 | 30433 | SH |  | SOLE |  | 30433 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 15173666 | 190600 | SH | Call | SOLE |  | 190600 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 39988103 | 502300 | SH | Put | SOLE |  | 502300 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 94065673 | 475776 | SH |  | SOLE |  | 475776 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 13105037 | 445598 | SH |  | SOLE |  | 445598 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 280967 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 479725 | 6771 | SH |  | SOLE |  | 6771 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5166359 | 19100 | SH | Call | SOLE |  | 19100 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2623753 | 9700 | SH | Put | SOLE |  | 9700 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 166773044 | 616559 | SH |  | SOLE |  | 616559 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 12647675 | 1448760 | SH |  | SOLE |  | 1448760 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 43185083 | 369672 | SH |  | SOLE |  | 369672 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 54681 | 12866 | SH |  | SOLE |  | 12866 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 35493649 | 231924 | SH |  | SOLE |  | 231924 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 8845541 | 362077 | SH |  | SOLE |  | 362077 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 3843202 | 71276 | SH |  | SOLE |  | 71276 | 0 | 0 |
| WHITEFIBER INC | SHS | G96115103 |  | 2896369 | 243188 | SH |  | SOLE |  | 243188 | 0 | 0 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 |  | 1899021 | 550441 | SH |  | SOLE |  | 550441 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 7002285 | 183787 | SH |  | SOLE |  | 183787 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 16307 | 428 | SH |  | OTR |  | 428 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 596796 | 8200 | SH | Put | SOLE |  | 8200 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1609602 | 22116 | SH |  | SOLE |  | 22116 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 324912 | 1782 | SH |  | SOLE |  | 1782 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 98281600 | 338086 | SH |  | SOLE |  | 338086 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 10885640 | 627053 | SH |  | SOLE |  | 627053 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 282183 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 599109 | 4312 | SH |  | SOLE |  | 4312 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 96462 | 45501 | SH |  | SOLE |  | 45501 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 6018260 | 413342 | SH |  | SOLE |  | 413342 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 21214 | 1457 | SH |  | OTR |  | 1457 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 2801177 | 31100 | SH | Call | SOLE |  | 31100 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 11258750 | 125000 | SH | Put | SOLE |  | 125000 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 2080898 | 127506 | SH |  | SOLE |  | 127506 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 232290 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 413016 | 3179 | SH |  | SOLE |  | 3179 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 19748 | 152 | SH |  | OTR |  | 152 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 1248593 | 20939 | SH |  | SOLE |  | 20939 | 0 | 0 |
| WORKIVA INC | NOTE  1.250% 8/1 | 98139AAD7 |  | 2814495 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 2820677 | 122266 | SH |  | SOLE |  | 122266 | 0 | 0 |
| WORLD KINECT CORPORATION | NOTE  3.250% 7/0 | 98149GAB6 |  | 21060000 | 20000000 | SH |  | SOLE |  | 20000000 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 5652 | 245 | SH |  | OTR |  | 245 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 3568253 | 68436 | SH |  | SOLE |  | 68436 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 1580719 | 52083 | SH |  | SOLE |  | 52083 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 689736 | 44356 | SH |  | SOLE |  | 44356 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 208097 | 3179 | SH |  | SOLE |  | 3179 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 5781293 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 21052633 | 19300 | SH | Put | SOLE |  | 19300 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 7463322 | 6842 | SH |  | SOLE |  | 6842 | 0 | 0 |
| WW INTL INC | COM NEW | 98262P200 |  | 2052124 | 149354 | SH |  | SOLE |  | 149354 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 115977676 | 1427769 | SH |  | SOLE |  | 1427769 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 497595 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 985035 | 9700 | SH | Put | SOLE |  | 9700 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 12610073 | 124176 | SH |  | SOLE |  | 124176 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 96919024 | 1220028 | SH |  | SOLE |  | 1220028 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 30584 | 385 | SH |  | OTR |  | 385 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 13569535 | 233354 | SH |  | SOLE |  | 233354 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 32041 | 551 | SH |  | OTR |  | 551 | 0 | 0 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 15482 | 171069 | SH |  | SOLE |  | 171069 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 928663 | 20982 | SH |  | SOLE |  | 20982 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 1565565 | 91500 | SH | Call | SOLE |  | 91500 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 1509102 | 88200 | SH | Put | SOLE |  | 88200 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 10198970 | 960355 | SH |  | SOLE |  | 960355 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 85794605 | 440990 | SH |  | SOLE |  | 440990 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 4669 | 24 | SH |  | OTR |  | 24 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 479673 | 4014 | SH |  | SOLE |  | 4014 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 7867765 | 318018 | SH |  | SOLE |  | 318018 | 0 | 0 |
| YORK SPACE SYSTEMS INC | COM | 987084100 |  | 6762692 | 305038 | SH |  | SOLE |  | 305038 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 804228 | 17400 | SH | Call | SOLE |  | 17400 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 2611430 | 56500 | SH | Put | SOLE |  | 56500 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 460721 | 9968 | SH |  | SOLE |  | 9968 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 96418901 | 620137 | SH |  | SOLE |  | 620137 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 6463935 | 132512 | SH |  | SOLE |  | 132512 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 628704 | 3007 | SH |  | SOLE |  | 3007 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 13041219 | 667070 | SH |  | SOLE |  | 667070 | 0 | 0 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 |  | 804570 | 67328 | SH |  | SOLE |  | 67328 | 0 | 0 |
| ZIFF DAVIS INC | DEBT  3.625% 3/0 | 48123VAH5 |  | 22124588 | 22500000 | SH |  | SOLE |  | 22500000 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 13868258 | 335063 | SH |  | SOLE |  | 335063 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 23357065 | 564453 | SH |  | SOLE |  | 564453 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 2914310 | 110600 | SH | Put | SOLE |  | 110600 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 5585304 | 211966 | SH |  | SOLE |  | 211966 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 31093 | 1180 | SH |  | OTR |  | 1180 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 38390343 | 424578 | SH |  | SOLE |  | 424578 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 82047826 | 1423947 | SH |  | SOLE |  | 1423947 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 756662 | 6401 | SH |  | SOLE |  | 6401 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 4260670 | 53000 | SH | Call | SOLE |  | 53000 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 4887712 | 60800 | SH | Put | SOLE |  | 60800 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2159195 | 26859 | SH |  | SOLE |  | 26859 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 9137954 | 1528086 | SH |  | SOLE |  | 1528086 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 238493 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 3545768 | 79076 | SH |  | SOLE |  | 79076 | 0 | 0 |
| NASUS PHARMA LTD | ORD SHS | M7071P109 |  | 1994610 | 898473 | SH |  | SOLE |  | 898473 | 0 | 0 |

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