# EDGAR Filing Document

**Accession Number:** 0001273087
**File Stem:** 0001273087-26-000004
**Filing Date:** 2026-5
**Character Count:** 626813
**Document Hash:** 18a81daa2235cd0a902555a7dc543d7d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001273087-26-000004.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001273087-26-000004

**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:** MILLENNIUM MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001273087

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10684
- **FILM NUMBER:** 26988671

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

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** MILLENNIUM MANAGEMENT LLC<br>**Address:** 399 PARK AVENUE<br>NEW YORK, NY 10022

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

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

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

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

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

/s/ Gil Raviv  New York, NY  05-15-2026<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:** 2

**Form 13F Information Table Entry Total:** 5624

**Form 13F Information Table Value Total:** $240290955946

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1   800  FLOWERS    COM    INC | CL     A | 68243Q106 |  | 250660 | 82454 | SH |  | SOLE |  | 82454 | 0 | 0 |
| 10X   GENOMICS    INC | CL     A  COM | 88025U109 |  | 8010079 | 377300 | SH | Call | SOLE |  | 0 | 0 | 377300 |
| 10X   GENOMICS    INC | CL     A  COM | 88025U109 |  | 43912429 | 2068414 | SH |  | SOLE |  | 2068414 | 0 | 0 |
| 1RT   ACQUISITION       CORP. | *W     EXP     06/26/203 | G6757R113 |  | 10752 | 25000 | SH | Call | SOLE |  | 0 | 0 | 25000 |
| 1RT   ACQUISITION       CORP. | USD    CL      A  ORD     SHS | G6757R105 |  | 2972642 | 293160 | SH |  | SOLE |  | 293160 | 0 | 0 |
| 1ST  SOURCE   CORP | COM | 336901103 |  | 2964057 | 42827 | SH |  | SOLE |  | 42827 | 0 | 0 |
| 1STDIBS    COM  INC | COM | 320551104 |  | 2291284 | 416597 | SH |  | SOLE |  | 416597 | 0 | 0 |
| 374WATER  INC | COM | 88583P203 |  | 180837 | 63675 | SH |  | SOLE |  | 63675 | 0 | 0 |
| 3D  SYS  CORP   DEL | COM       NEW | 88554D205 |  | 3170267 | 1686312 | SH |  | SOLE |  | 1686312 | 0 | 0 |
| 3M  CO | COM | 88579Y101 |  | 14857029 | 102300 | SH | Put | SOLE |  | 0 | 0 | 102300 |
| 3M  CO | COM | 88579Y101 |  | 22220190 | 153000 | SH | Call | SOLE |  | 0 | 0 | 153000 |
| 3M  CO | COM | 88579Y101 |  | 204854176 | 1410550 | SH |  | SOLE |  | 1410550 | 0 | 0 |
| 8X8   INC  NEW | COM | 282914100 |  | 257014 | 154828 | SH |  | SOLE |  | 154828 | 0 | 0 |
| 908   DEVICES     INC | COM | 65443P102 |  | 871623 | 142422 | SH |  | SOLE |  | 142422 | 0 | 0 |
| A   PARADISE   ACQUISITION          CORP | COM       CL     A | G04819101 |  | 10998855 | 1081500 | SH |  | SOLE |  | 1081500 | 0 | 0 |
| A   PARADISE   ACQUISITION          CORP | RIGHT         07/29/2025 | G04819119 |  | 230386 | 509930 | SH |  | SOLE |  | 0 | 0 | 0 |
| A10   NETWORKS    INC | COM | 002121101 |  | 9592950 | 414920 | SH |  | SOLE |  | 414920 | 0 | 0 |
| A10   NETWORKS    INC | COM | 002121101 |  | 231200 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| A2Z  CUST2MATE    SOLUTIONS    CORP | COM | 002205102 |  | 108888 | 16325 | SH |  | SOLE |  | 16325 | 0 | 0 |
| AA   MISSION      ACQUISITION      CORP | *W     EXP     08/01/203 | G1000R127 |  | 24150 | 150000 | SH | Call | SOLE |  | 0 | 0 | 150000 |
| AA   MISSION      ACQUISITION      CORP | *W     EXP     07/23/203 | G1000S125 |  | 24150 | 150000 | SH | Call | SOLE |  | 0 | 0 | 150000 |
| AA   MISSION      ACQUISITION      CORP | ORD       SHS  CL  A | G1000S109 |  | 3021000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| AAR   CORP | COM | 000361105 |  | 1864979 | 17038 | SH |  | SOLE |  | 17038 | 0 | 0 |
| AARDVARK   THERAPEUTICS        INC | COM | 002942100 |  | 370719 | 98334 | SH |  | SOLE |  | 98334 | 0 | 0 |
| ABBOTT    LABORATORIES | COM | 002824100 |  | 10780350 | 105000 | SH | Call | SOLE |  | 0 | 0 | 105000 |
| ABBOTT    LABORATORIES | COM | 002824100 |  | 135867523 | 1323342 | SH |  | SOLE |  | 1323342 | 0 | 0 |
| ABBOTT    LABORATORIES | COM | 002824100 |  | 47084462 | 458600 | SH | Put | SOLE |  | 0 | 0 | 458600 |
| ABBVIE    INC | COM | 00287Y109 |  | 146970390 | 675757 | SH |  | SOLE |  | 675757 | 0 | 0 |
| ABBVIE    INC | COM | 00287Y109 |  | 43324008 | 199200 | SH | Call | SOLE |  | 0 | 0 | 199200 |
| ABBVIE    INC | COM | 00287Y109 |  | 174535725 | 802500 | SH | Put | SOLE |  | 0 | 0 | 802500 |
| ABCELLERA      BIOLOGICS  INC | COM | 00288U106 |  | 4518063 | 1294574 | SH |  | SOLE |  | 1294574 | 0 | 0 |
| ABEONA    THERAPEUTICS    INC | COM       NEW | 00289Y206 |  | 1905908 | 425426 | SH |  | SOLE |  | 425426 | 0 | 0 |
| ABERCROMBIE      FITCH   CO | CL     A | 002896207 |  | 18401278 | 201393 | SH |  | SOLE |  | 201393 | 0 | 0 |
| ABERCROMBIE      FITCH   CO | CL     A | 002896207 |  | 1589838 | 17400 | SH | Put | SOLE |  | 0 | 0 | 17400 |
| ABERCROMBIE      FITCH   CO | CL     A | 002896207 |  | 3252772 | 35600 | SH | Call | SOLE |  | 0 | 0 | 35600 |
| ABIVAX  SA | SPONSORED        ADS | 00370M103 |  | 1681385 | 15100 | SH | Call | SOLE |  | 0 | 0 | 15100 |
| ABIVAX  SA | SPONSORED        ADS | 00370M103 |  | 67477209 | 605992 | SH |  | SOLE |  | 605992 | 0 | 0 |
| ABM   INDS   INC | COM | 000957100 |  | 11558311 | 300060 | SH |  | SOLE |  | 300060 | 0 | 0 |
| ABONY   ACQUISITION         CORP   I | UNIT      01/29/2031 | G00582125 |  | 9204440 | 926000 | SH |  | SOLE |  | 926000 | 0 | 0 |
| ABOVE   FOOD   INGREDIENTS       INC | *W     EXP  06/28/202 | 00373V118 |  | 5765 | 19881 | SH | Call | SOLE |  | 0 | 0 | 19881 |
| ABRDN   ASIA   PACIFIC      INCOME   FU | COM    NEW | 003009867 |  | 198174 | 13743 | SH |  | SOLE |  | 13743 | 0 | 0 |
| ABRDN   EMERGING   MARKETS     EX    CH | COM | 00301W105 |  | 408969 | 56100 | SH |  | SOLE |  | 56100 | 0 | 0 |
| ABRDN   GLOBAL    INFRA     INCOME   FU | COM    SHS  BEN    INT | 00326W106 |  | 1791573 | 80124 | SH |  | SOLE |  | 80124 | 0 | 0 |
| ABRDN   INCOME    CREDIT    STRATEGI | COM | 003057106 |  | 118850 | 23304 | SH |  | SOLE |  | 23304 | 0 | 0 |
| ABRDN   PALLADIUM      ETF  TRUST | PHYSICAL    PALLADM | 003262102 |  | 2830392 | 21011 | SH |  | SOLE |  | 21011 | 0 | 0 |
| ABRDN   PLATINUM   ETF      TRUST | PHYSCL      PLATM     SHS | 003260106 |  | 3697381 | 20745 | SH |  | SOLE |  | 20745 | 0 | 0 |
| ABRDN  HEALTHCARE      INVESTORS | SH     BEN     INT | 87911J103 |  | 356031 | 20013 | SH |  | SOLE |  | 20013 | 0 | 0 |
| ABRDN  WORLD   HEALTHCARE    FUND | BEN       INT  SHS | 87911L108 |  | 585496 | 50171 | SH |  | SOLE |  | 50171 | 0 | 0 |
| ABSCI  CORPORATION | COM | 00091E109 |  | 3592107 | 1197369 | SH |  | SOLE |  | 1197369 | 0 | 0 |
| AC   IMMUNE     SA | SHS | H00263105 |  | 2179807 | 792657 | SH |  | SOLE |  | 792657 | 0 | 0 |
| ACACIA   RESH     CORP | ACACIA      TCH     COM | 003881307 |  | 192607 | 40043 | SH |  | SOLE |  | 40043 | 0 | 0 |
| ACADIA   HEALTHCARE       COMPANY     IN | COM | 00404A109 |  | 8055235 | 344388 | SH |  | SOLE |  | 344388 | 0 | 0 |
| ACADIA   PHARMACEUTICALS         INC | COM | 004225108 |  | 15703562 | 705461 | SH |  | SOLE |  | 705461 | 0 | 0 |
| ACADIA   RLTY     TR | COM    SH   BEN     INT | 004239109 |  | 5492602 | 287270 | SH |  | SOLE |  | 287270 | 0 | 0 |
| ACADIAN   ASSET  MANAGEMENT          INC | COM | 10948W103 |  | 3773156 | 69334 | SH |  | SOLE |  | 69334 | 0 | 0 |
| ACCEL   ENTERTAINMENT     INC | COM    CL   A1 | 00436Q106 |  | 520909 | 47746 | SH |  | SOLE |  | 47746 | 0 | 0 |
| ACCELERANT      HOLDINGS | CL     A | G00894108 |  | 1670908 | 125068 | SH |  | SOLE |  | 125068 | 0 | 0 |
| ACCENDRA     HEALTH   INC | COM | 690732102 |  | 1082517 | 474788 | SH |  | SOLE |  | 474788 | 0 | 0 |
| ACCENTURE    PLC   IRELAND | SHS       CLASS   A | G1151C101 |  | 35949977 | 181300 | SH | Put | SOLE |  | 0 | 0 | 181300 |
| ACCENTURE    PLC   IRELAND | SHS       CLASS   A | G1151C101 |  | 113207925 | 570921 | SH |  | SOLE |  | 570921 | 0 | 0 |
| ACCENTURE    PLC   IRELAND | SHS       CLASS   A | G1151C101 |  | 31290162 | 157800 | SH | Call | SOLE |  | 0 | 0 | 157800 |
| ACCO   BRANDS  CORP | COM | 00081T108 |  | 459801 | 153267 | SH |  | SOLE |  | 153267 | 0 | 0 |
| ACHIEVE     LIFE  SCIENCE     INC | COM | 004468500 |  | 3167374 | 1077338 | SH |  | SOLE |  | 1077338 | 0 | 0 |
| ACI   WORLDWIDE   INC | COM | 004498101 |  | 1249452 | 30467 | SH |  | SOLE |  | 30467 | 0 | 0 |
| ACLARIS     THERAPEUTICS      INC | COM | 00461U105 |  | 2835476 | 756127 | SH |  | SOLE |  | 756127 | 0 | 0 |
| ACM   RESH   INC | COM    CL   A | 00108J109 |  | 2579786 | 65560 | SH |  | SOLE |  | 65560 | 0 | 0 |
| ACNB   CORP | COM | 000868109 |  | 963192 | 20121 | SH |  | SOLE |  | 20121 | 0 | 0 |
| ACTINIUM    PHARMACEUTICALS        INC | COM | 00507W206 |  | 561946 | 564600 | SH |  | SOLE |  | 564600 | 0 | 0 |
| ACTIVATE     ENERGY         ACQUISIT    COR | *W EXP 11/10/203 | G0081J111 |  | 33000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| ACTIVATE     ENERGY         ACQUISIT    COR | CL     A  ORD      SHS | G0081J103 |  | 1978000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ACTIVATE     ENERGY  ACQUISIT       COR | UNIT      11/10/2030 | G0081J129 |  | 2016000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ACUITY   INC | COM | 00508Y102 |  | 11295668 | 40310 | SH |  | SOLE |  | 40310 | 0 | 0 |
| ACUMEN   PHARMACEUTICALS       INC | COM | 00509G209 |  | 1556833 | 659675 | SH |  | SOLE |  | 659675 | 0 | 0 |
| ACUSHNET     HLDGS    CORP | COM | 005098108 |  | 3040063 | 32521 | SH |  | SOLE |  | 32521 | 0 | 0 |
| ACV   AUCTIONS     INC | COM    CL   A | 00091G104 |  | 8478003 | 1999529 | SH |  | SOLE |  | 1999529 | 0 | 0 |
| ADAM   NAT   RES  FD    INC | COM | 00548F105 |  | 1068771 | 38445 | SH |  | SOLE |  | 38445 | 0 | 0 |
| ADAMAS   TRUST     INC. | COM | 649604840 |  | 100972 | 13719 | SH |  | SOLE |  | 13719 | 0 | 0 |
| ADAMS   DIVERSIFIED        EQUITY      FD | COM | 006212104 |  | 612482 | 27980 | SH |  | SOLE |  | 27980 | 0 | 0 |
| ADAPTHEALTH       CORP | COMMON      STOCK | 00653Q102 |  | 7868518 | 661220 | SH |  | SOLE |  | 661220 | 0 | 0 |
| ADAPTIVE     BIOTECHNOLOGIES           COR | COM | 00650F109 |  | 15009360 | 1081366 | SH |  | SOLE |  | 1081366 | 0 | 0 |
| ADC   THERAPEUTICS         SA | SHS | H0036K147 |  | 506250 | 135000 | SH | Call | SOLE |  | 0 | 0 | 135000 |
| ADC   THERAPEUTICS         SA | SHS | H0036K147 |  | 11696828 | 3119154 | SH |  | SOLE |  | 3119154 | 0 | 0 |
| ADDUS   HOMECARE      CORP | COM | 006739106 |  | 630264 | 6730 | SH |  | SOLE |  | 6730 | 0 | 0 |
| ADEIA   INC | COM | 00676P107 |  | 758819 | 31578 | SH |  | SOLE |  | 31578 | 0 | 0 |
| ADIENT     PLC | ORD       SHS | G0084W101 |  | 3761647 | 186128 | SH |  | SOLE |  | 186128 | 0 | 0 |
| ADLAI   NORTYE     LTD | SPONSORED      ADS | 00704R109 |  | 4717883 | 681775 | SH |  | SOLE |  | 681775 | 0 | 0 |
| ADMA   BIOLOGICS    INC | COM | 000899104 |  | 30944385 | 3434449 | SH |  | SOLE |  | 3434449 | 0 | 0 |
| ADOBE   INC | COM | 00724F101 |  | 89186538 | 366902 | SH |  | SOLE |  | 366902 | 0 | 0 |
| ADOBE   INC | COM | 00724F101 |  | 54887464 | 225800 | SH | Call | SOLE |  | 0 | 0 | 225800 |
| ADOBE   INC | COM | 00724F101 |  | 123071404 | 506300 | SH | Put | SOLE |  | 0 | 0 | 506300 |
| ADS   TEC   ENERGY   PLC | *W     EXP     99/99/999 | G0085J109 |  | 7366 | 15625 | SH | Call | SOLE |  | 0 | 0 | 15625 |
| ADT   INC   DEL | COM | 00090Q103 |  | 14903119 | 2268359 | SH |  | SOLE |  | 2268359 | 0 | 0 |
| ADTRAN   HOLDINGS      INC | COM | 00486H105 |  | 23856850 | 1896411 | SH |  | SOLE |  | 1896411 | 0 | 0 |
| ADVANCE   AUTO     PARTS     INC | COM | 00751Y106 |  | 12964104 | 245765 | SH |  | SOLE |  | 245765 | 0 | 0 |
| ADVANCED     FLOWER     CAP  INC | COM | 00109K105 |  | 361070 | 128039 | SH |  | SOLE |  | 128039 | 0 | 0 |
| ADVANCED   DRAIN   SYS   INC  DEL | COM | 00790R104 |  | 30702721 | 223895 | SH |  | SOLE |  | 223895 | 0 | 0 |
| ADVANCED   ENERGY    INDS | COM | 007973100 |  | 97839218 | 303180 | SH |  | SOLE |  | 303180 | 0 | 0 |
| ADVANCED   ENERGY    INDS | NOTE          2.500%    9/1 | 007973AE0 |  | 103592676 | 43000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED   MICRO   DEVICES    INC | COM | 007903107 |  | 293663614 | 1443561 | SH |  | SOLE |  | 1443561 | 0 | 0 |
| ADVANCED   MICRO   DEVICES    INC | COM | 007903107 |  | 313587345 | 1541500 | SH | Call | SOLE |  | 0 | 0 | 1541500 |
| ADVANCED   MICRO   DEVICES    INC | COM | 007903107 |  | 1073276337 | 5275900 | SH | Put | SOLE |  | 0 | 0 | 5275900 |
| ADVANSIX  INC | COM | 00773T101 |  | 4834470 | 198134 | SH |  | SOLE |  | 198134 | 0 | 0 |
| ADVENT   CONV      INCOME     FD | COM | 00764C109 |  | 596725 | 53470 | SH |  | SOLE |  | 53470 | 0 | 0 |
| ADVISORSHARES    TR | PURE   US   CANNABIS | 00768Y453 |  | 1205133 | 339474 | SH |  | SOLE |  | 339474 | 0 | 0 |
| AEBI   SCHMIDT     HLDG    AG | COM | H00501108 |  | 917440 | 94484 | SH |  | SOLE |  | 94484 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 66501255 | 784028 | SH |  | SOLE |  | 784028 | 0 | 0 |
| AEGON   LTD | AMER   REG  1  CERT | 0076CA104 |  | 1387103 | 191061 | SH |  | SOLE |  | 191061 | 0 | 0 |
| AEHR   TEST   SYS | COM | 00760J108 |  | 3708000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| AEHR   TEST   SYS | COM | 00760J108 |  | 3553228 | 95826 | SH |  | SOLE |  | 95826 | 0 | 0 |
| AELUMA   INC | COM | 00776X109 |  | 5213734 | 398299 | SH |  | SOLE |  | 398299 | 0 | 0 |
| AEMETIS   INC | COM    NEW | 00770K202 |  | 1329659 | 416821 | SH |  | SOLE |  | 416821 | 0 | 0 |
| AERCAP     HOLDINGS    NV | SHS | N00985106 |  | 43434343 | 316623 | SH |  | SOLE |  | 316623 | 0 | 0 |
| AERIES     TECHNOLOGY     INC | *W     EXP     11/06/202 | G0136H110 |  | 8039 | 401950 | SH | Call | SOLE |  | 0 | 0 | 401950 |
| AEROVIRONMENT     INC | COM | 008073108 |  | 37838632 | 206712 | SH |  | SOLE |  | 206712 | 0 | 0 |
| AEROVIRONMENT     INC | COM | 008073108 |  | 6772850 | 37000 | SH | Put | SOLE |  | 0 | 0 | 37000 |
| AEROVIRONMENT     INC | COM | 008073108 |  | 6498275 | 35500 | SH | Call | SOLE |  | 0 | 0 | 35500 |
| AEROVIRONMENT     INC | NOTE                    7/1 | 008073AA6 |  | 637418 | 650000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| AERSALE    CORPORATION | COM | 00810F106 |  | 3674179 | 590704 | SH |  | SOLE |  | 590704 | 0 | 0 |
| AES    CORP | COM | 00130H105 |  | 167671 | 11900 | SH | Call | SOLE |  | 0 | 0 | 11900 |
| AES    CORP | COM | 00130H105 |  | 8617444 | 611600 | SH | Put | SOLE |  | 0 | 0 | 611600 |
| AES    CORP | COM | 00130H105 |  | 139853536 | 9925730 | SH |  | SOLE |  | 9925730 | 0 | 0 |
| AEVA   TECHNOLOGIES      INC | COM    NEW | 00835Q202 |  | 16204724 | 1231362 | SH |  | SOLE |  | 1231362 | 0 | 0 |
| AEYE  INC | *W     EXP     09/30/202 | 008183113 |  | 3200 | 83333 | SH | Call | SOLE |  | 0 | 0 | 83333 |
| AFFILIATED      MANAGERS    GROUP | COM | 008252108 |  | 1485326 | 5368 | SH |  | SOLE |  | 5368 | 0 | 0 |
| AFFIRM   HLDGS  INC | COM       CL   A | 00827B106 |  | 7798564 | 170200 | SH | Put | SOLE |  | 0 | 0 | 170200 |
| AFFIRM   HLDGS  INC | COM       CL   A | 00827B106 |  | 63319299 | 1381914 | SH |  | SOLE |  | 1381914 | 0 | 0 |
| AFFIRM   HLDGS  INC | COM       CL   A | 00827B106 |  | 3532722 | 77100 | SH | Call | SOLE |  | 0 | 0 | 77100 |
| AFFIRM   HLDGS  INC | NOTE          0.750%12/1 | 00827BAD8 |  | 747249 | 800000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| AFLAC  INC | COM | 001055102 |  | 954477 | 8700 | SH | Call | SOLE |  | 0 | 0 | 8700 |
| AFLAC  INC | COM | 001055102 |  | 1031274 | 9400 | SH | Put | SOLE |  | 0 | 0 | 9400 |
| AFLAC  INC | COM | 001055102 |  | 44684005 | 407292 | SH |  | SOLE |  | 407292 | 0 | 0 |
| AGCO   CORP | COM | 001084102 |  | 5707756 | 49260 | SH |  | SOLE |  | 49260 | 0 | 0 |
| AGENUS   INC | COM    NEW | 00847G804 |  | 144986 | 43409 | SH |  | SOLE |  | 43409 | 0 | 0 |
| AGI   INC | COM       SHS     CL   A | G0118C105 |  | 7280236 | 1001408 | SH |  | SOLE |  | 1001408 | 0 | 0 |
| AGILENT   TECHNOLOGIES        INC | COM | 00846U101 |  | 1937660 | 17000 | SH | Call | SOLE |  | 0 | 0 | 17000 |
| AGILENT   TECHNOLOGIES        INC | COM | 00846U101 |  | 78252513 | 686546 | SH |  | SOLE |  | 686546 | 0 | 0 |
| AGILENT   TECHNOLOGIES        INC | COM | 00846U101 |  | 2302396 | 20200 | SH | Put | SOLE |  | 0 | 0 | 20200 |
| AGILYSYS     INC | COM | 00847J105 |  | 262933 | 3696 | SH |  | SOLE |  | 3696 | 0 | 0 |
| AGIOS   PHARMACEUTICALS       INC | COM | 00847X104 |  | 1087432 | 32144 | SH |  | SOLE |  | 32144 | 0 | 0 |
| AGNC      INVT  CORP | COM | 00123Q104 |  | 50196639 | 5004650 | SH |  | SOLE |  | 5004650 | 0 | 0 |
| AGNC      INVT  CORP | COM | 00123Q104 |  | 3658944 | 364800 | SH | Call | SOLE |  | 0 | 0 | 364800 |
| AGNC      INVT  CORP | COM | 00123Q104 |  | 12720046 | 1268200 | SH | Put | SOLE |  | 0 | 0 | 1268200 |
| AGNICO   EAGLE    MINES  LTD | COM | 008474108 |  | 6048804 | 29800 | SH | Put | SOLE |  | 0 | 0 | 29800 |
| AGNICO   EAGLE    MINES  LTD | COM | 008474108 |  | 7002810 | 34500 | SH | Call | SOLE |  | 0 | 0 | 34500 |
| AGNICO   EAGLE    MINES  LTD | COM | 008474108 |  | 28402032 | 140141 | SH |  | SOLE |  | 140141 | 0 | 0 |
| AGOMAB     THERAPEUTICS  NV | SPONSORED   ADS | 00860C102 |  | 998994 | 95233 | SH |  | SOLE |  | 95233 | 0 | 0 |
| AGREE   RLTY  CORP | COM | 008492100 |  | 82799804 | 1098432 | SH |  | SOLE |  | 1098432 | 0 | 0 |
| AGRICULTURE         NAT  SOL  ACQ   CO | *W     EXP     10/01/202 | G0131Y118 |  | 80000 | 400000 | SH | Call | SOLE |  | 0 | 0 | 400000 |
| AH   RLTY  TR   INC | COM | 04208T108 |  | 4055205 | 737310 | SH |  | SOLE |  | 737310 | 0 | 0 |
| AIR   LEASE     CORP | CL     A | 00912X302 |  | 81030314 | 1247772 | SH |  | SOLE |  | 1247772 | 0 | 0 |
| AIR   PRODUCTS   AND    CHEMICALS      I | COM | 009158106 |  | 15802656 | 54400 | SH | Put | SOLE |  | 0 | 0 | 54400 |
| AIR   PRODUCTS   AND    CHEMICALS      I | COM | 009158106 |  | 154595873 | 532190 | SH |  | SOLE |  | 532190 | 0 | 0 |
| AIR   PRODUCTS   AND    CHEMICALS      I | COM | 009158106 |  | 7029858 | 24200 | SH | Call | SOLE |  | 0 | 0 | 24200 |
| AIRBNB    INC | COM    CL   A | 009066101 |  | 33110616 | 262200 | SH | Call | SOLE |  | 0 | 0 | 262200 |
| AIRBNB    INC | COM    CL   A | 009066101 |  | 33792528 | 267600 | SH | Put | SOLE |  | 0 | 0 | 267600 |
| AIRBNB    INC | COM    CL   A | 009066101 |  | 98159591 | 777317 | SH |  | SOLE |  | 777317 | 0 | 0 |
| AIRJOULE     TECHNOLOGIES      CORP | CL     A | 612160101 |  | 41591 | 16570 | SH |  | SOLE |  | 16570 | 0 | 0 |
| AIRJOULE     TECHNOLOGIES      CORP | *W     EXP     03/15/202 | 612160119 |  | 154000 | 275000 | SH | Call | SOLE |  | 0 | 0 | 275000 |
| AIRSHIP   AI   HLDGS  INC | *W     EXP  12/21/202 | 008940116 |  | 388874 | 548250 | SH | Call | SOLE |  | 0 | 0 | 548250 |
| AIRWA  INC | COM    NEW | 831445507 |  | 37436 | 44791 | SH |  | SOLE |  | 44791 | 0 | 0 |
| AKAMAI   TECHNOLOGIES        INC | COM | 00971T101 |  | 20718940 | 180400 | SH | Call | SOLE |  | 0 | 0 | 180400 |
| AKAMAI   TECHNOLOGIES        INC | COM | 00971T101 |  | 99949476 | 870261 | SH |  | SOLE |  | 870261 | 0 | 0 |
| AKAMAI   TECHNOLOGIES        INC | COM | 00971T101 |  | 7143670 | 62200 | SH | Put | SOLE |  | 0 | 0 | 62200 |
| AKAMAI   TECHNOLOGIES        INC | NOTE      0.375%    9/0 | 00971TAL5 |  | 1160094 | 1000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| AKAMAI   TECHNOLOGIES        INC | NOTE      1.125%    2/1 | 00971TAN1 |  | 16565438 | 14500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| AKEBIA   THREAPEUTICS        INC | COM | 00972D105 |  | 3314751 | 2384713 | SH |  | SOLE |  | 2384713 | 0 | 0 |
| ALAMO    GROUP   INC | COM | 011311107 |  | 1079399 | 6543 | SH |  | SOLE |  | 6543 | 0 | 0 |
| ALAMOS   GOLD  INC | COM       CL  A | 011532108 |  | 515388 | 11600 | SH | Call | SOLE |  | 0 | 0 | 11600 |
| ALAMOS   GOLD  INC | COM       CL  A | 011532108 |  | 22347525 | 502991 | SH |  | SOLE |  | 502991 | 0 | 0 |
| ALARM   COM   HLDGS   INC | COM | 011642105 |  | 4263155 | 98707 | SH |  | SOLE |  | 98707 | 0 | 0 |
| ALASKA   AIR   GROUP  INC | COM | 011659109 |  | 1544760 | 42000 | SH | Call | SOLE |  | 0 | 0 | 42000 |
| ALASKA   AIR   GROUP  INC | COM | 011659109 |  | 40954604 | 1113502 | SH |  | SOLE |  | 1113502 | 0 | 0 |
| ALASKA   AIR   GROUP  INC | COM | 011659109 |  | 1232130 | 33500 | SH | Put | SOLE |  | 0 | 0 | 33500 |
| ALBANY   INTL  CORP | CL     A | 012348108 |  | 9841950 | 188507 | SH |  | SOLE |  | 188507 | 0 | 0 |
| ALBEMARLE     CORP | COM | 012653101 |  | 89938606 | 500967 | SH |  | SOLE |  | 500967 | 0 | 0 |
| ALBEMARLE     CORP | COM | 012653101 |  | 8886735 | 49500 | SH | Call | SOLE |  | 0 | 0 | 49500 |
| ALBEMARLE     CORP | COM | 012653101 |  | 30304664 | 168800 | SH | Put | SOLE |  | 0 | 0 | 168800 |
| ALBEMARLE     CORP | 7.25%         DEP  SHS  A | 012653200 |  | 1092192 | 15168 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALBERTSONS     COS   INC | COMMON        STOCK | 013091103 |  | 6156313 | 361286 | SH |  | SOLE |  | 361286 | 0 | 0 |
| ALCHEMY   INVTS     ACQUISITN      CORP | *W     EXP     11/30/202 | G0232F133 |  | 1600 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| ALCOA   CORP | COM | 013872106 |  | 5664582 | 85400 | SH | Call | SOLE |  | 0 | 0 | 85400 |
| ALCOA   CORP | COM | 013872106 |  | 15242634 | 229800 | SH | Put | SOLE |  | 0 | 0 | 229800 |
| ALCOA   CORP | COM | 013872106 |  | 18780792 | 284594 | SH |  | SOLE |  | 284594 | 0 | 0 |
| ALCON   AG | ORD    SHS | H01301128 |  | 2834934 | 42300 | SH | Call | SOLE |  | 0 | 0 | 42300 |
| ALCON   AG | ORD    SHS | H01301128 |  | 8549530 | 144000 | SH | Put | SOLE |  | 0 | 0 | 144000 |
| ALCON   AG | ORD    SHS | H01301128 |  | 8007444 | 106270 | SH |  | SOLE |  | 106270 | 0 | 0 |
| ALDABRA   4   LQDTY    OPP  VEH    INC | UNIT      12/23/2030 | G01900201 |  | 8955000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| ALDEL   FINL    II   INC | *W     EXP     09/26/203 | G01558124 |  | 30625 | 87500 | SH | Call | SOLE |  | 0 | 0 | 87500 |
| ALDEL   FINL    II   INC | CL     A | G01558108 |  | 1848000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| ALDEYRA  THERAPEUTICS        INC | COM | 01438T106 |  | 1681961 | 995243 | SH |  | SOLE |  | 995243 | 0 | 0 |
| ALEANNA  INC | *W     EXP    12/13/202 | 01444V111 |  | 324908 | 401121 | SH | Call | SOLE |  | 0 | 0 | 401121 |
| ALECTOR  INC | COM | 014442107 |  | 4255336 | 1979226 | SH |  | SOLE |  | 1979226 | 0 | 0 |
| ALERUS   FINL  CORP | COM | 01446U103 |  | 2536638 | 106986 | SH |  | SOLE |  | 106986 | 0 | 0 |
| ALEXANDRIA       REAL   ESTATE       EQ  IN | COM | 015271109 |  | 36665487 | 789864 | SH |  | SOLE |  | 789864 | 0 | 0 |
| ALGOMA   STL     GROUP     INC | COM | 015658107 |  | 3165277 | 766411 | SH |  | SOLE |  | 766411 | 0 | 0 |
| ALGOMA   STL     GROUP     INC | *W     EXP  10/19/202 | 015658115 |  | 5094 | 51250 | SH | Call | SOLE |  | 0 | 0 | 51250 |
| ALGONQUIN     POWER        UTILITIES | COM | 015857105 |  | 1733508 | 282521 | SH |  | SOLE |  | 282521 | 0 | 0 |
| ALIBABA  GROUP        HLDG   LTD | SPONSORED          ADS | 01609W102 |  | 114385018 | 911725 | SH |  | SOLE |  | 911725 | 0 | 0 |
| ALIBABA  GROUP        HLDG   LTD | SPONSORED          ADS | 01609W102 |  | 291907782 | 2326700 | SH | Put | SOLE |  | 0 | 0 | 2326700 |
| ALIBABA  GROUP        HLDG   LTD | SPONSORED          ADS | 01609W102 |  | 304365960 | 2426000 | SH | Call | SOLE |  | 0 | 0 | 2426000 |
| ALIBABA  GROUP        HLDG   LTD | NOTE        0.500%      6/0 | 01609WBG6 |  | 343274668 | 246992000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ALICO   INC | COM | 016230104 |  | 333009 | 8071 | SH |  | SOLE |  | 8071 | 0 | 0 |
| ALIGN   TECHNOLOGY         INC | COM | 016255101 |  | 19634221 | 114532 | SH |  | SOLE |  | 114532 | 0 | 0 |
| ALIGN   TECHNOLOGY         INC | COM | 016255101 |  | 1234296 | 7200 | SH | Call | SOLE |  | 0 | 0 | 7200 |
| ALIGN   TECHNOLOGY         INC | COM | 016255101 |  | 3205741 | 18700 | SH | Put | SOLE |  | 0 | 0 | 18700 |
| ALIGNMENT     HEALTHCARE        INC | COM | 01625V104 |  | 1233400 | 70000 | SH | Call | SOLE |  | 0 | 0 | 70000 |
| ALIGNMENT     HEALTHCARE        INC | COM | 01625V104 |  | 67625912 | 3838020 | SH |  | SOLE |  | 3838020 | 0 | 0 |
| ALKAMI    TECHNOLOGY   INC | COM | 01644J108 |  | 7208670 | 460030 | SH |  | SOLE |  | 460030 | 0 | 0 |
| ALLEGIANT      TRAVEL  CO | COM | 01748X102 |  | 309411 | 3818 | SH |  | SOLE |  | 3818 | 0 | 0 |
| ALLEGION     PLC | ORD       SHS | G0176J109 |  | 31226453 | 214925 | SH |  | SOLE |  | 214925 | 0 | 0 |
| ALLEGRO   MICROSYSTEMS        INC | COM | 01749D105 |  | 886844 | 28127 | SH |  | SOLE |  | 28127 | 0 | 0 |
| ALLIANCE   ENTERTAINMENT      HOLDI | *W     EXP  02/11/202 | 01861F110 |  | 7501 | 12500 | SH | Call | SOLE |  | 0 | 0 | 12500 |
| ALLIANCE   LAUNDRY     HLDGS  INC | COM | 01862Q107 |  | 12003565 | 578764 | SH |  | SOLE |  | 578764 | 0 | 0 |
| ALLIANT   ENERGY   CORP | COM | 018802108 |  | 14594621 | 203381 | SH |  | SOLE |  | 203381 | 0 | 0 |
| ALLIED   GOLD   CORP | COM    NEW | 01921D204 |  | 82144872 | 2654518 | SH |  | SOLE |  | 2654518 | 0 | 0 |
| ALLIENT   INC | COM | 019330109 |  | 10310969 | 174496 | SH |  | SOLE |  | 174496 | 0 | 0 |
| ALLISON   TRANSMISSION        HLDGS   I | COM | 01973R101 |  | 28188282 | 240802 | SH |  | SOLE |  | 240802 | 0 | 0 |
| ALLOGENE    THERAPEUTICS      INC | COM | 019770106 |  | 8105809 | 3322053 | SH |  | SOLE |  | 3322053 | 0 | 0 |
| ALLOT  LTD | SHS | M0854Q105 |  | 1215030 | 182437 | SH |  | SOLE |  | 182437 | 0 | 0 |
| ALLSTATE    CORP | COM | 020002101 |  | 4001662 | 19300 | SH | Put | SOLE |  | 0 | 0 | 19300 |
| ALLSTATE    CORP | COM | 020002101 |  | 653536 | 3152 | SH |  | SOLE |  | 3152 | 0 | 0 |
| ALLSTATE    CORP | COM | 020002101 |  | 6655614 | 32100 | SH | Call | SOLE |  | 0 | 0 | 32100 |
| ALLY  FINL  INC | COM | 02005N100 |  | 79601515 | 2029098 | SH |  | SOLE |  | 2029098 | 0 | 0 |
| ALMONTY   INDS    INC | COM    NEW | 020398707 |  | 30514621 | 2104555 | SH |  | SOLE |  | 2104555 | 0 | 0 |
| ALNYLAM  PHARMACEUTICALS   INC | COM | 02043Q107 |  | 7411488 | 22400 | SH | Call | SOLE |  | 0 | 0 | 22400 |
| ALNYLAM  PHARMACEUTICALS   INC | COM | 02043Q107 |  | 148192372 | 447887 | SH |  | SOLE |  | 447887 | 0 | 0 |
| ALNYLAM  PHARMACEUTICALS   INC | COM | 02043Q107 |  | 7543836 | 22800 | SH | Put | SOLE |  | 0 | 0 | 22800 |
| ALPHA     OMEGA   SEMICONDUCTOR | SHS | G6331P104 |  | 4382849 | 197782 | SH |  | SOLE |  | 197782 | 0 | 0 |
| ALPHA   TEKNOVA     INC | COM | 02080L102 |  | 1292229 | 447138 | SH |  | SOLE |  | 447138 | 0 | 0 |
| ALPHA  METALLURGICAL    RESOUR  I | COM | 020764106 |  | 4499313 | 21919 | SH |  | SOLE |  | 21919 | 0 | 0 |
| ALPHA  TAU        MEDICAL      LTD | ORDINARY    SHARES | M0740A108 |  | 328366 | 46445 | SH |  | SOLE |  | 46445 | 0 | 0 |
| ALPHA  TAU        MEDICAL      LTD | *W EXP 99/99/999 | M0740A116 |  | 62300 | 62300 | SH | Call | SOLE |  | 0 | 0 | 62300 |
| ALPHABET     INC | CAP       STK  CL  C | 02079K107 |  | 801917130 | 2795500 | SH | Put | SOLE |  | 0 | 0 | 2795500 |
| ALPHABET     INC | CAP       STK  CL  C | 02079K107 |  | 511180504 | 1781986 | SH |  | SOLE |  | 1781986 | 0 | 0 |
| ALPHABET     INC | CAP       STK  CL  C | 02079K107 |  | 447558972 | 1560200 | SH | Call | SOLE |  | 0 | 0 | 1560200 |
| ALPHABET     INC | CAP       STK  CL  A | 02079K305 |  | 666103984 | 2316400 | SH | Call | SOLE |  | 0 | 0 | 2316400 |
| ALPHABET     INC | CAP       STK  CL  A | 02079K305 |  | 478266054 | 1663187 | SH |  | SOLE |  | 1663187 | 0 | 0 |
| ALPHABET     INC | CAP       STK  CL  A | 02079K305 |  | 1886422356 | 6560100 | SH | Put | SOLE |  | 0 | 0 | 6560100 |
| ALPHATEC     HLDGS  INC | COM       NEW | 02081G201 |  | 30567850 | 2809545 | SH |  | SOLE |  | 2809545 | 0 | 0 |
| ALPHATEC     HLDGS  INC | NOTE        0.750%      3/1 | 02081GAD4 |  | 359499 | 350000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ALPINE   INCOME     PPTY  TR   INC | COM | 02083X103 |  | 3424590 | 190255 | SH |  | SOLE |  | 190255 | 0 | 0 |
| ALPS   GROUP   INC | ORD       SHS | G0231P108 |  | 387495 | 387495 | SH |  | SOLE |  | 387495 | 0 | 0 |
| ALT5   SIGMA     CORP | COM | 47089W104 |  | 1674899 | 1508918 | SH |  | SOLE |  | 1508918 | 0 | 0 |
| ALTA   EQUIPMENT    GROUP      INC | COMMON         STOCK | 02128L106 |  | 696124 | 129632 | SH |  | SOLE |  | 129632 | 0 | 0 |
| ALTIMMUNE    INC | COM       NEW | 02155H200 |  | 10035228 | 3258191 | SH |  | SOLE |  | 3258191 | 0 | 0 |
| ALTO   INGREDIENTS       INC | COM | 021513106 |  | 9273392 | 1915990 | SH |  | SOLE |  | 1915990 | 0 | 0 |
| ALTO  NEUROSCIENCE        INC | COM       SHS | 02157Q109 |  | 18478155 | 821982 | SH |  | SOLE |  | 821982 | 0 | 0 |
| ALTRIA   GROUP  INC | COM | 02209S103 |  | 144724121 | 2193122 | SH |  | SOLE |  | 2193122 | 0 | 0 |
| ALTRIA   GROUP  INC | COM | 02209S103 |  | 110975383 | 1681700 | SH | Put | SOLE |  | 0 | 0 | 1681700 |
| ALTRIA   GROUP  INC | COM | 02209S103 |  | 38828516 | 588400 | SH | Call | SOLE |  | 0 | 0 | 588400 |
| ALUMIS   INC | COM | 022307102 |  | 13356437 | 606284 | SH |  | SOLE |  | 606284 | 0 | 0 |
| ALUSSA   ENERGY     ACQUISIT     CORP | *W     EXP     04/10/202 | G0233J118 |  | 90000 | 249999 | SH | Call | SOLE |  | 0 | 0 | 249999 |
| ALUSSA   ENERGY     ACQUISIT     CORP | ORD       SHS     CL  A | G0233J100 |  | 7485000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| ALVOTECH | ORDINARY         SHARES | L01800108 |  | 7280504 | 2122596 | SH |  | SOLE |  | 2122596 | 0 | 0 |
| ALVOTECH | *W EXP 99/99/999 | L01800116 |  | 21610 | 69711 | SH | Call | SOLE |  | 0 | 0 | 69711 |
| ALX   ONCOLOGY   HLDGS     INC | COM | 00166B105 |  | 3987061 | 1988559 | SH |  | SOLE |  | 1988559 | 0 | 0 |
| AMALGAMATED     FINANCIAL      CORP | COM | 022671101 |  | 3531301 | 90849 | SH |  | SOLE |  | 90849 | 0 | 0 |
| AMARIN   CORP   PLC | SPONSORED             ADR | 023111404 |  | 4345751 | 300536 | SH |  | SOLE |  | 300536 | 0 | 0 |
| AMAZON   COM    INC | COM | 023135106 |  | 935965380 | 4494000 | SH | Call | SOLE |  | 0 | 0 | 4494000 |
| AMAZON   COM    INC | COM | 023135106 |  | 2277515758 | 10935400 | SH | Put | SOLE |  | 0 | 0 | 10935400 |
| AMAZON   COM    INC | COM | 023135106 |  | 584590772 | 2806889 | SH |  | SOLE |  | 2806889 | 0 | 0 |
| AMBARELLA     INC | SHS | G037AX101 |  | 77857945 | 1512539 | SH |  | SOLE |  | 1512539 | 0 | 0 |
| AMBEV     SA | SPONSORED           ADR | 02319V103 |  | 10823047 | 3706523 | SH |  | SOLE |  | 3706523 | 0 | 0 |
| AMBIQ     MICRO    INC | COMMON         STOCK | 023193105 |  | 4511698 | 177556 | SH |  | SOLE |  | 177556 | 0 | 0 |
| AMBITIONS     ENTERPRISE      MGMT  CO | USD       CL   A  ORD    SHS | G0262A103 |  | 15134 | 13393 | SH |  | SOLE |  | 13393 | 0 | 0 |
| AMC   ENTMT  HLDGS    INC | CL     A  NEW | 00165C302 |  | 584659 | 596591 | SH |  | SOLE |  | 596591 | 0 | 0 |
| AMC   NETWORKS   INC | CL     A | 00164V103 |  | 365574 | 53840 | SH |  | SOLE |  | 53840 | 0 | 0 |
| AMCOR   PLC | COM       NEW | G0250X149 |  | 60028105 | 1510141 | SH |  | SOLE |  | 1510141 | 0 | 0 |
| AMDOCS   LTD | SHS | G02602103 |  | 1372287 | 21028 | SH |  | SOLE |  | 21028 | 0 | 0 |
| AMENTUM   HOLDINGS     INC | COM | 023939101 |  | 16457914 | 631055 | SH |  | SOLE |  | 631055 | 0 | 0 |
| AMER   SPORTS     INC | COM       SHS | G0260P102 |  | 30458802 | 925237 | SH |  | SOLE |  | 925237 | 0 | 0 |
| AMER   SPORTS     INC | COM       SHS | G0260P102 |  | 1162076 | 35300 | SH | Call | SOLE |  | 0 | 0 | 35300 |
| AMER  STATES   WTR   CO | COM | 029899101 |  | 15636930 | 206783 | SH |  | SOLE |  | 206783 | 0 | 0 |
| AMEREN    CORP | COM | 023608102 |  | 56004240 | 509500 | SH |  | SOLE |  | 509500 | 0 | 0 |
| AMERESCO      INC | CL     A | 02361E108 |  | 6434670 | 252340 | SH |  | SOLE |  | 252340 | 0 | 0 |
| AMERICA   MOVIL  SAB    DE  CV | SPON   ADS           RP   CL  B | 02390A101 |  | 2968496 | 116503 | SH |  | SOLE |  | 116503 | 0 | 0 |
| AMERICAN     DRIVE      ACQUISITION        C | UNIT      12/04/2030 | G0R91M121 |  | 4495500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| AMERICAN     HEALTHCARE     REIT  INC | COM       SHS | 398182303 |  | 3913242 | 82978 | SH |  | SOLE |  | 82978 | 0 | 0 |
| AMERICAN    EXCEPTIONALISM        ACQU | ORD    CL   A | G0273J101 |  | 4734248 | 437142 | SH |  | SOLE |  | 437142 | 0 | 0 |
| AMERICAN  AIRLINES      GROUP   INC | COM | 02376R102 |  | 5300093 | 493491 | SH |  | SOLE |  | 493491 | 0 | 0 |
| AMERICAN  AIRLINES      GROUP   INC | COM | 02376R102 |  | 14308902 | 1332300 | SH | Put | SOLE |  | 0 | 0 | 1332300 |
| AMERICAN  AIRLINES      GROUP   INC | COM | 02376R102 |  | 18528648 | 1725200 | SH | Call | SOLE |  | 0 | 0 | 1725200 |
| AMERICAN  ASSETS    TR  INC | COM | 024013104 |  | 8288090 | 450195 | SH |  | SOLE |  | 450195 | 0 | 0 |
| AMERICAN  BATTERY      TECHNOLOGY | COM    NEW | 02451V309 |  | 12352279 | 4427340 | SH |  | SOLE |  | 4427340 | 0 | 0 |
| AMERICAN  BITCOIN      CORP. | COM    CL      A | 02462A104 |  | 18802 | 20340 | SH |  | SOLE |  | 20340 | 0 | 0 |
| AMERICAN  COASTAL     INS   CORP | COM | 910710102 |  | 1509345 | 134164 | SH |  | SOLE |  | 134164 | 0 | 0 |
| AMERICAN  EAGLE  OUTFITTERS        IN | COM | 02553E106 |  | 23670814 | 1417414 | SH |  | SOLE |  | 1417414 | 0 | 0 |
| AMERICAN  EAGLE  OUTFITTERS        IN | COM | 02553E106 |  | 584500 | 35000 | SH | Call | SOLE |  | 0 | 0 | 35000 |
| AMERICAN  ELEC   PWR  CO      INC | COM | 025537101 |  | 544160007 | 4151358 | SH |  | SOLE |  | 4151358 | 0 | 0 |
| AMERICAN  ELEC   PWR  CO      INC | COM | 025537101 |  | 23922100 | 182500 | SH | Put | SOLE |  | 0 | 0 | 182500 |
| AMERICAN  ELEC   PWR  CO      INC | COM | 025537101 |  | 4338748 | 33100 | SH | Call | SOLE |  | 0 | 0 | 33100 |
| AMERICAN  EXPRESS     CO | COM | 025816109 |  | 39140912 | 129400 | SH | Put | SOLE |  | 0 | 0 | 129400 |
| AMERICAN  EXPRESS     CO | COM | 025816109 |  | 58469384 | 193300 | SH | Call | SOLE |  | 0 | 0 | 193300 |
| AMERICAN  EXPRESS     CO | COM | 025816109 |  | 103799339 | 343161 | SH |  | SOLE |  | 343161 | 0 | 0 |
| AMERICAN  FINANCIAL       GROUP    INC | COM | 025932104 |  | 63332155 | 495906 | SH |  | SOLE |  | 495906 | 0 | 0 |
| AMERICAN  HOMES  4    RENT | CL     A | 02665T306 |  | 76516714 | 2740570 | SH |  | SOLE |  | 2740570 | 0 | 0 |
| AMERICAN  INTEGRITY       INS  GROUP | COM | 026948109 |  | 3493150 | 181180 | SH |  | SOLE |  | 181180 | 0 | 0 |
| AMERICAN  INTL   GROUP    INC | COM       NEW | 026874784 |  | 120478410 | 1601042 | SH |  | SOLE |  | 1601042 | 0 | 0 |
| AMERICAN  INTL   GROUP    INC | COM       NEW | 026874784 |  | 1143800 | 15200 | SH | Call | SOLE |  | 0 | 0 | 15200 |
| AMERICAN  INTL   GROUP    INC | COM       NEW | 026874784 |  | 602000 | 8000 | SH | Put | SOLE |  | 0 | 0 | 8000 |
| AMERICAN  PUB   ED   INC | COM | 02913V103 |  | 2504426 | 44030 | SH |  | SOLE |  | 44030 | 0 | 0 |
| AMERICAN  RES   CORP | CL     A | 02927U208 |  | 3739716 | 1545337 | SH |  | SOLE |  | 1545337 | 0 | 0 |
| AMERICAN  SUPERCONDUCTOR         CORP | SHS       NEW | 030111207 |  | 3438348 | 101576 | SH |  | SOLE |  | 101576 | 0 | 0 |
| AMERICAN  TOWER     CORP | COM | 03027X100 |  | 176269415 | 1021378 | SH |  | SOLE |  | 1021378 | 0 | 0 |
| AMERICAN  TOWER     CORP | COM | 03027X100 |  | 5919494 | 34300 | SH | Call | SOLE |  | 0 | 0 | 34300 |
| AMERICAN  TOWER     CORP | COM | 03027X100 |  | 7265618 | 42100 | SH | Put | SOLE |  | 0 | 0 | 42100 |
| AMERICAN  WOODMARK       CORP | COM | 030506109 |  | 7735464 | 194212 | SH |  | SOLE |  | 194212 | 0 | 0 |
| AMERICAN  WTR   WKS   CO   INC   NEW | COM | 030420103 |  | 3334205 | 24500 | SH | Put | SOLE |  | 0 | 0 | 24500 |
| AMERICAN  WTR   WKS   CO   INC   NEW | COM | 030420103 |  | 19504963 | 143324 | SH |  | SOLE |  | 143324 | 0 | 0 |
| AMERICAN  WTR   WKS   CO   INC   NEW | COM | 030420103 |  | 2327139 | 17100 | SH | Call | SOLE |  | 0 | 0 | 17100 |
| AMERICAS     CAR-MART      INC | COM | 03062T105 |  | 690717 | 54259 | SH |  | SOLE |  | 54259 | 0 | 0 |
| AMERICAS     GOLD     AND  SILVER  COR | COM    NEW | 03062D803 |  | 2191946 | 419913 | SH |  | SOLE |  | 419913 | 0 | 0 |
| AMERICOLD       REALTY     TRUST  INC | COM | 03064D108 |  | 36325255 | 3169743 | SH |  | SOLE |  | 3169743 | 0 | 0 |
| AMERIPRISE      FINL    INC | COM | 03076C106 |  | 1066560 | 2400 | SH | Put | SOLE |  | 0 | 0 | 2400 |
| AMERIPRISE      FINL    INC | COM | 03076C106 |  | 303688739 | 683368 | SH |  | SOLE |  | 683368 | 0 | 0 |
| AMERIS     BANCORP | COM | 03076K108 |  | 332393 | 4262 | SH |  | SOLE |  | 4262 | 0 | 0 |
| AMERISAFE       INC | COM | 03071H100 |  | 4092991 | 122802 | SH |  | SOLE |  | 122802 | 0 | 0 |
| AMETEK     INC | COM | 031100100 |  | 643080 | 3000 | SH | Put | SOLE |  | 0 | 0 | 3000 |
| AMETEK     INC | COM | 031100100 |  | 79288977 | 369887 | SH |  | SOLE |  | 369887 | 0 | 0 |
| AMGEN   INC | COM | 031162100 |  | 80935704 | 230029 | SH |  | SOLE |  | 230029 | 0 | 0 |
| AMGEN   INC | COM | 031162100 |  | 87681020 | 249200 | SH | Call | SOLE |  | 0 | 0 | 249200 |
| AMGEN   INC | COM | 031162100 |  | 96442085 | 274100 | SH | Put | SOLE |  | 0 | 0 | 274100 |
| AMICUS   THERAPEUTIC | COM | 03152W109 |  | 114356317 | 7908459 | SH |  | SOLE |  | 7908459 | 0 | 0 |
| AMKOR   TECHNOLOGY   INC | COM | 031652100 |  | 34819132 | 773243 | SH |  | SOLE |  | 773243 | 0 | 0 |
| AMKOR   TECHNOLOGY   INC | COM | 031652100 |  | 1864242 | 41400 | SH | Call | SOLE |  | 0 | 0 | 41400 |
| AMN   HEALTHCARE    SVCS   INC | COM | 001744101 |  | 18290996 | 997328 | SH |  | SOLE |  | 997328 | 0 | 0 |
| AMNEAL   PHARMACEUTICALS     INC | COM       STK  CL    A | 03168L105 |  | 4595781 | 369733 | SH |  | SOLE |  | 369733 | 0 | 0 |
| AMNEAL   PHARMACEUTICALS     INC | COM       STK  CL    A | 03168L105 |  | 621500 | 50000 | SH | Call | SOLE |  | 0 | 0 | 50000 |
| AMPCO-PITTSBURG     CORP | COM | 032037103 |  | 1077942 | 160408 | SH |  | SOLE |  | 160408 | 0 | 0 |
| AMPHASTAR  PHARMACEUTICALS        IN | COM | 03209R103 |  | 7275197 | 371373 | SH |  | SOLE |  | 371373 | 0 | 0 |
| AMPHENOL   CORP | CL     A | 032095101 |  | 293244957 | 2320894 | SH |  | SOLE |  | 2320894 | 0 | 0 |
| AMPHENOL   CORP | CL     A | 032095101 |  | 13671070 | 108200 | SH | Put | SOLE |  | 0 | 0 | 108200 |
| AMPHENOL   CORP | CL     A | 032095101 |  | 22149155 | 175300 | SH | Call | SOLE |  | 0 | 0 | 175300 |
| AMPLIFY  ENERGY      CORP  NEW | COM | 03212B103 |  | 3002251 | 481130 | SH |  | SOLE |  | 481130 | 0 | 0 |
| AMPLIFY  ETF  TR | AMPLIFY      JUNIOR    S | 032108649 |  | 605278 | 20366 | SH |  | SOLE |  | 20366 | 0 | 0 |
| AMPLIFY  ETF  TR | AMPLIFY      JUNIOR    S | 032108649 |  | 2154700 | 72500 | SH | Call | SOLE |  | 0 | 0 | 72500 |
| AMPLITUDE     INC | COM    CL   A | 03213A104 |  | 13857033 | 2031823 | SH |  | SOLE |  | 2031823 | 0 | 0 |
| AMPLITUDE     INC | COM    CL   A | 03213A104 |  | 2054866 | 301300 | SH | Put | SOLE |  | 0 | 0 | 301300 |
| AMPLITUDE     INC | COM    CL   A | 03213A104 |  | 2193312 | 321600 | SH | Call | SOLE |  | 0 | 0 | 321600 |
| AMPRIUS  TECHNOLOGIES       INC | COMMON      STOCK | 03214Q108 |  | 2107500 | 125000 | SH | Put | SOLE |  | 0 | 0 | 125000 |
| AMPRIUS  TECHNOLOGIES       INC | COMMON      STOCK | 03214Q108 |  | 17454113 | 1035238 | SH |  | SOLE |  | 1035238 | 0 | 0 |
| AMREP   CORP | COM | 032159105 |  | 467464 | 16618 | SH |  | SOLE |  | 16618 | 0 | 0 |
| AMRIZE   LTD | SHS | H2927K103 |  | 63544438 | 1134317 | SH |  | SOLE |  | 1134317 | 0 | 0 |
| AMTECH   SYS   INC | COM    PAR     $0.01N | 032332504 |  | 5298013 | 453597 | SH |  | SOLE |  | 453597 | 0 | 0 |
| AN2  THERAPEUTICS      INC | COM | 037326105 |  | 7600957 | 2222502 | SH |  | SOLE |  | 2222502 | 0 | 0 |
| ANALOG   DEVICES     INC | COM | 032654105 |  | 142107411 | 446682 | SH |  | SOLE |  | 446682 | 0 | 0 |
| ANALOG   DEVICES     INC | COM | 032654105 |  | 75367366 | 236900 | SH | Call | SOLE |  | 0 | 0 | 236900 |
| ANALOG   DEVICES     INC | COM | 032654105 |  | 93246834 | 293100 | SH | Put | SOLE |  | 0 | 0 | 293100 |
| ANAPTYSBIO     INC | COM | 032724106 |  | 26375223 | 475572 | SH |  | SOLE |  | 475572 | 0 | 0 |
| ANDERSEN     GROUP  INC | CL     A | 033853102 |  | 236314 | 8688 | SH |  | SOLE |  | 8688 | 0 | 0 |
| ANDERSONS    INC | COM | 034164103 |  | 9888987 | 137768 | SH |  | SOLE |  | 137768 | 0 | 0 |
| ANGEL   OAK  MORTGAGE    REIT     INC | COM | 03464Y108 |  | 334965 | 40750 | SH |  | SOLE |  | 40750 | 0 | 0 |
| ANGI  INC | CL     A  NEW | 00183L201 |  | 1839663 | 268564 | SH |  | SOLE |  | 268564 | 0 | 0 |
| ANGIODYNAMICS       INC | COM | 03475V101 |  | 7329977 | 644677 | SH |  | SOLE |  | 644677 | 0 | 0 |
| ANGLOGOLD     ASHANTI       PLC | COM    SHS | G0378L100 |  | 5900016 | 60600 | SH | Put | SOLE |  | 0 | 0 | 60600 |
| ANGLOGOLD     ASHANTI       PLC | COM    SHS | G0378L100 |  | 18537928 | 190406 | SH |  | SOLE |  | 190406 | 0 | 0 |
| ANHEUSER     BUSCH  INBEV     SA  NV | SPONSORED           ADR | 03524A108 |  | 527212 | 7600 | SH | Put | SOLE |  | 0 | 0 | 7600 |
| ANHEUSER     BUSCH  INBEV     SA  NV | SPONSORED           ADR | 03524A108 |  | 53393118 | 769686 | SH |  | SOLE |  | 769686 | 0 | 0 |
| ANHEUSER     BUSCH  INBEV     SA  NV | SPONSORED           ADR | 03524A108 |  | 1130731 | 16300 | SH | Call | SOLE |  | 0 | 0 | 16300 |
| ANI   PHARMACEUTICALS        INC | COM | 00182C103 |  | 45525800 | 592013 | SH |  | SOLE |  | 592013 | 0 | 0 |
| ANNALY   CAPITAL    MANAGEMENT        IN | COM       NEW | 035710839 |  | 26170862 | 1237393 | SH |  | SOLE |  | 1237393 | 0 | 0 |
| ANNALY   CAPITAL    MANAGEMENT        IN | COM       NEW | 035710839 |  | 829080 | 39200 | SH | Put | SOLE |  | 0 | 0 | 39200 |
| ANNALY   CAPITAL    MANAGEMENT        IN | COM       NEW | 035710839 |  | 6404220 | 302800 | SH | Call | SOLE |  | 0 | 0 | 302800 |
| ANNEXON   INC | COM | 03589W102 |  | 6862276 | 1238678 | SH |  | SOLE |  | 1238678 | 0 | 0 |
| ANTERIS   TECHNOLOGIES        GLOBAL | COM | 03675P102 |  | 1089027 | 196221 | SH |  | SOLE |  | 196221 | 0 | 0 |
| ANTERIX   INC | COM | 03676C100 |  | 11759541 | 307922 | SH |  | SOLE |  | 307922 | 0 | 0 |
| ANTERO   MIDSTREAM     CORP | COM | 03676B102 |  | 570000 | 25000 | SH | Put | SOLE |  | 0 | 0 | 25000 |
| ANTERO   MIDSTREAM     CORP | COM | 03676B102 |  | 570000 | 25000 | SH | Call | SOLE |  | 0 | 0 | 25000 |
| ANTERO   RESOURCES     CORP | COM | 03674X106 |  | 11850267 | 279224 | SH |  | SOLE |  | 279224 | 0 | 0 |
| ANTERO   RESOURCES     CORP | COM | 03674X106 |  | 1447204 | 34100 | SH | Put | SOLE |  | 0 | 0 | 34100 |
| ANTERO   RESOURCES     CORP | COM | 03674X106 |  | 398936 | 9400 | SH | Call | SOLE |  | 0 | 0 | 9400 |
| AON   PLC | SHS    CL   A | G0403H108 |  | 4809422 | 14900 | SH | Call | SOLE |  | 0 | 0 | 14900 |
| AON   PLC | SHS    CL   A | G0403H108 |  | 6447853 | 19976 | SH |  | SOLE |  | 19976 | 0 | 0 |
| AON   PLC | SHS    CL   A | G0403H108 |  | 7036604 | 21800 | SH | Put | SOLE |  | 0 | 0 | 21800 |
| APA  CORPORATION | COM | 03743Q108 |  | 15168608 | 357413 | SH |  | SOLE |  | 357413 | 0 | 0 |
| APA  CORPORATION | COM | 03743Q108 |  | 4766012 | 112300 | SH | Call | SOLE |  | 0 | 0 | 112300 |
| APA  CORPORATION | COM | 03743Q108 |  | 20260856 | 477400 | SH | Put | SOLE |  | 0 | 0 | 477400 |
| APARTMENT  INVT       MGMT      CO | CL     A | 03748R747 |  | 2076734 | 510254 | SH |  | SOLE |  | 510254 | 0 | 0 |
| APELLIS   PHARMACEUTICALS            INC | COM | 03753U106 |  | 90791144 | 2256802 | SH |  | SOLE |  | 2256802 | 0 | 0 |
| APELLIS   PHARMACEUTICALS            INC | COM | 03753U106 |  | 345978 | 8600 | SH | Put | SOLE |  | 0 | 0 | 8600 |
| APEX   TREAS     CORP | *W     EXP  10/07/203 | G04104124 |  | 66480 | 277000 | SH | Call | SOLE |  | 0 | 0 | 277000 |
| APEX   TREAS     CORP | ORD    SHS     CL   A | G04104108 |  | 5979914 | 601601 | SH |  | SOLE |  | 601601 | 0 | 0 |
| API   GROUP    CORP | COM       STK | 00187Y100 |  | 275658 | 6803 | SH |  | SOLE |  | 6803 | 0 | 0 |
| APOGEE   ENTERPRISES        INC | COM | 037598109 |  | 2933475 | 87462 | SH |  | SOLE |  | 87462 | 0 | 0 |
| APOGEE   THERAPEUTICS         INC | COM | 03770N101 |  | 7793469 | 92592 | SH |  | SOLE |  | 92592 | 0 | 0 |
| APOLLO   COML     REAL  ESTATE     FIN | COM | 03762U105 |  | 13585503 | 1286506 | SH |  | SOLE |  | 1286506 | 0 | 0 |
| APOLLO   GLOBAL    MGMT  INC | COM | 03769M106 |  | 38985858 | 349900 | SH | Call | SOLE |  | 0 | 0 | 349900 |
| APOLLO   GLOBAL    MGMT  INC | COM | 03769M106 |  | 24813234 | 222700 | SH | Put | SOLE |  | 0 | 0 | 222700 |
| APOLLO   GLOBAL    MGMT  INC | COM | 03769M106 |  | 749857 | 6730 | SH |  | SOLE |  | 6730 | 0 | 0 |
| APOLLO   GLOBAL    MGMT  INC | SER       A   MAND  CNV | 03769M304 |  | 203848 | 3469 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPFOLIO     INC | COM       CL   A | 03783C100 |  | 22421172 | 142068 | SH |  | SOLE |  | 142068 | 0 | 0 |
| APPLE   HOSPITALITY      REIT      INC | COM       NEW | 03784Y200 |  | 5057851 | 439431 | SH |  | SOLE |  | 439431 | 0 | 0 |
| APPLE   INC | COM | 037833100 |  | 2209673393 | 8706700 | SH | Put | SOLE |  | 0 | 0 | 8706700 |
| APPLE   INC | COM | 037833100 |  | 1326078129 | 5225100 | SH | Call | SOLE |  | 0 | 0 | 5225100 |
| APPLE   INC | COM | 037833100 |  | 1184776232 | 4668333 | SH |  | SOLE |  | 4668333 | 0 | 0 |
| APPLIED    DIGITAL      CORP | COM       NEW | 038169207 |  | 2047290 | 86238 | SH |  | SOLE |  | 86238 | 0 | 0 |
| APPLIED    DIGITAL      CORP | COM       NEW | 038169207 |  | 3589488 | 151200 | SH | Call | SOLE |  | 0 | 0 | 151200 |
| APPLIED    DIGITAL      CORP | NOTE          2.750%  6/0 | 038169AB4 |  | 993190 | 375000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| APPLIED   INDL   TECHNOLOGIES       IN | COM | 03820C105 |  | 58750073 | 221431 | SH |  | SOLE |  | 221431 | 0 | 0 |
| APPLIED   MATLS     INC | COM | 038222105 |  | 303819524 | 888907 | SH |  | SOLE |  | 888907 | 0 | 0 |
| APPLIED   MATLS     INC | COM | 038222105 |  | 294144474 | 860600 | SH | Put | SOLE |  | 0 | 0 | 860600 |
| APPLIED   MATLS     INC | COM | 038222105 |  | 155241018 | 454200 | SH | Call | SOLE |  | 0 | 0 | 454200 |
| APPLIED   OPTOELECTRONICS        INC | COM | 03823U102 |  | 8155153 | 96408 | SH |  | SOLE |  | 96408 | 0 | 0 |
| APPLIED   OPTOELECTRONICS        INC | COM | 03823U102 |  | 279147 | 3300 | SH | Put | SOLE |  | 0 | 0 | 3300 |
| APPLOVIN   CORP | COM    CL   A | 03831W108 |  | 93729000 | 235500 | SH | Call | SOLE |  | 0 | 0 | 235500 |
| APPLOVIN   CORP | COM    CL   A | 03831W108 |  | 60496000 | 152000 | SH | Put | SOLE |  | 0 | 0 | 152000 |
| APPLOVIN   CORP | COM    CL   A | 03831W108 |  | 17712592 | 44504 | SH |  | SOLE |  | 44504 | 0 | 0 |
| APTARGROUP     INC | COM | 038336103 |  | 32867024 | 260808 | SH |  | SOLE |  | 260808 | 0 | 0 |
| APTIV   PLC | COM    SHS | G3265R107 |  | 26977440 | 388500 | SH | Call | SOLE |  | 0 | 0 | 388500 |
| APTIV   PLC | COM    SHS | G3265R107 |  | 55916699 | 805252 | SH |  | SOLE |  | 805252 | 0 | 0 |
| APYX   MEDICAL   CORPORATION | COM | 03837C106 |  | 966994 | 262058 | SH |  | SOLE |  | 262058 | 0 | 0 |
| AQUESTIVE   THERAPEUTICS       INC | COM | 03843E104 |  | 107282 | 25851 | SH |  | SOLE |  | 25851 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 48941753 | 1207246 | SH |  | SOLE |  | 1207246 | 0 | 0 |
| ARBUTUS   BIOPHARMA       CORP | COM | 03879J100 |  | 2891016 | 642448 | SH |  | SOLE |  | 642448 | 0 | 0 |
| ARCBEST   CORP | COM | 03937C105 |  | 1416384 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| ARCELLX   INC | COMMON      STOCK | 03940C100 |  | 57736778 | 502846 | SH |  | SOLE |  | 502846 | 0 | 0 |
| ARCELORMITTAL     SA  LUXEMBOURG | NY     REGISTRY    SH | 03938L203 |  | 1231926 | 23700 | SH | Call | SOLE |  | 0 | 0 | 23700 |
| ARCELORMITTAL     SA  LUXEMBOURG | NY     REGISTRY    SH | 03938L203 |  | 12850340 | 247217 | SH |  | SOLE |  | 247217 | 0 | 0 |
| ARCELORMITTAL     SA  LUXEMBOURG | NY     REGISTRY    SH | 03938L203 |  | 540592 | 10400 | SH | Put | SOLE |  | 0 | 0 | 10400 |
| ARCH   CAP  GROUP      LTD | ORD | G0450A105 |  | 41336750 | 430636 | SH |  | SOLE |  | 430636 | 0 | 0 |
| ARCHER   AVIATION     INC | COM    CL   A | 03945R102 |  | 762058 | 147400 | SH | Call | SOLE |  | 0 | 0 | 147400 |
| ARCHER   AVIATION     INC | COM    CL   A | 03945R102 |  | 182387 | 35278 | SH |  | SOLE |  | 35278 | 0 | 0 |
| ARCHER   AVIATION     INC | COM    CL   A | 03945R102 |  | 351560 | 68000 | SH | Put | SOLE |  | 0 | 0 | 68000 |
| ARCHER   AVIATION     INC | *W     EXP  09/16/202 | 03945R110 |  | 56711 | 202466 | SH | Call | SOLE |  | 0 | 0 | 202466 |
| ARCHER   DANIELS     MIDLAND    CO | COM | 039483102 |  | 6265878 | 86200 | SH | Put | SOLE |  | 0 | 0 | 86200 |
| ARCHER   DANIELS     MIDLAND    CO | COM | 039483102 |  | 7363497 | 101300 | SH | Call | SOLE |  | 0 | 0 | 101300 |
| ARCHER   DANIELS     MIDLAND    CO | COM | 039483102 |  | 63457134 | 872983 | SH |  | SOLE |  | 872983 | 0 | 0 |
| ARCHIMEDES       TECH  SPAC      PARTNER | *W     EXP  10/15/202 | G04537125 |  | 127474 | 249950 | SH | Call | SOLE |  | 0 | 0 | 249950 |
| ARCHIMEDES       TECH  SPAC      PARTNER | ORD    SHS | G04537109 |  | 3206124 | 307985 | SH |  | SOLE |  | 307985 | 0 | 0 |
| ARCHIMEDES       TECH  SPAC      PTNRS  I | *W     EXP  01/23/203 | G0453R113 |  | 96040 | 179515 | SH | Call | SOLE |  | 0 | 0 | 179515 |
| ARCHIMEDES       TECH  SPAC      PTNRS  I | UNIT   01/23/2031 | G0453R121 |  | 3500000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| ARCHROCK  INC | COM | 03957W106 |  | 5278290 | 151675 | SH |  | SOLE |  | 151675 | 0 | 0 |
| ARCOS  DORADOS        HLDGS  INC | SHS    CLASS       -A  - | G0457F107 |  | 1134449 | 137509 | SH |  | SOLE |  | 137509 | 0 | 0 |
| ARCOSA   INC | COM | 039653100 |  | 1239715 | 11680 | SH |  | SOLE |  | 11680 | 0 | 0 |
| ARCTURUS     THERAPEUTICS    HLDGS | COM | 03969T109 |  | 3694460 | 478557 | SH |  | SOLE |  | 478557 | 0 | 0 |
| ARCUTIS   BIOTHERAPEUTICS      INC | COM | 03969K108 |  | 1162285 | 49333 | SH |  | SOLE |  | 49333 | 0 | 0 |
| ARDAGH    METAL        PACKAGING    S  A | SHS | L02235106 |  | 5504339 | 1359096 | SH |  | SOLE |  | 1359096 | 0 | 0 |
| ARDELYX   INC | COM | 039697107 |  | 1207584 | 201600 | SH | Call | SOLE |  | 0 | 0 | 201600 |
| ARDELYX   INC | COM | 039697107 |  | 106875796 | 17842370 | SH |  | SOLE |  | 17842370 | 0 | 0 |
| ARDENT   HEALTH    INC | COM | 03980N107 |  | 567913 | 66345 | SH |  | SOLE |  | 66345 | 0 | 0 |
| ARDMORE     SHIPPING        CORP | COM | Y0207T100 |  | 1586808 | 104053 | SH |  | SOLE |  | 104053 | 0 | 0 |
| ARES   CAPITAL   CORP | COM | 04010L103 |  | 8343981 | 463040 | SH |  | SOLE |  | 463040 | 0 | 0 |
| ARES   CAPITAL   CORP | COM | 04010L103 |  | 4025668 | 223400 | SH | Put | SOLE |  | 0 | 0 | 223400 |
| ARES   MANAGEMENT    CORPORATION | CL     A  COM     STK | 03990B101 |  | 12819250 | 117500 | SH | Call | SOLE |  | 0 | 0 | 117500 |
| ARES   MANAGEMENT    CORPORATION | CL     A  COM     STK | 03990B101 |  | 127521535 | 1168850 | SH |  | SOLE |  | 1168850 | 0 | 0 |
| ARES   MANAGEMENT    CORPORATION | CL     A  COM     STK | 03990B101 |  | 6753290 | 61900 | SH | Put | SOLE |  | 0 | 0 | 61900 |
| ARGAN   INC | COM | 04010E109 |  | 7054307 | 12952 | SH |  | SOLE |  | 12952 | 0 | 0 |
| ARGAN   INC | COM | 04010E109 |  | 3104505 | 5700 | SH | Put | SOLE |  | 0 | 0 | 5700 |
| ARGAN   INC | COM | 04010E109 |  | 4139340 | 7600 | SH | Call | SOLE |  | 0 | 0 | 7600 |
| ARGENX   SE | SPONSORED         ADR | 04016X101 |  | 52844541 | 72365 | SH |  | SOLE |  | 72365 | 0 | 0 |
| ARHAUS     INC | COM       CL   A | 04035M102 |  | 2433084 | 358862 | SH |  | SOLE |  | 358862 | 0 | 0 |
| ARISTA     NETWORKS   INC | COM       SHS | 040413205 |  | 66429260 | 541043 | SH |  | SOLE |  | 541043 | 0 | 0 |
| ARISTA     NETWORKS   INC | COM       SHS | 040413205 |  | 125186488 | 1019600 | SH | Put | SOLE |  | 0 | 0 | 1019600 |
| ARISTA     NETWORKS   INC | COM       SHS | 040413205 |  | 49664510 | 404500 | SH | Call | SOLE |  | 0 | 0 | 404500 |
| ARK   21SHARES  BITCOIN       ETF | SHS       BEN     INT | 040919102 |  | 38135034 | 1695644 | SH |  | SOLE |  | 1695644 | 0 | 0 |
| ARK   ETF  TR | INNOVATION     ETF | 00214Q104 |  | 3379500 | 50000 | SH | Call | SOLE |  | 0 | 0 | 50000 |
| ARK   ETF  TR | INNOVATION     ETF | 00214Q104 |  | 3516708 | 52030 | SH |  | SOLE |  | 52030 | 0 | 0 |
| ARK   ETF  TR | INNOVATION     ETF | 00214Q104 |  | 12247308 | 181200 | SH | Put | SOLE |  | 0 | 0 | 181200 |
| ARK  ETF   TR | GENOMIC          REV     ETF | 00214Q302 |  | 6605000 | 250000 | SH | Put | SOLE |  | 0 | 0 | 250000 |
| ARKO  CORP | COM | 041242108 |  | 2515261 | 452385 | SH |  | SOLE |  | 452385 | 0 | 0 |
| ARKO  PETE      CORP | CL     A  COM | 04124A100 |  | 2732143 | 152719 | SH |  | SOLE |  | 152719 | 0 | 0 |
| ARLO  TECHNOLOGIES       INC | COM | 04206A101 |  | 914178 | 64243 | SH |  | SOLE |  | 64243 | 0 | 0 |
| ARM   HOLDINGS  PLC | SPONSORED         ADS | 042068205 |  | 76456912 | 505400 | SH | Call | SOLE |  | 0 | 0 | 505400 |
| ARM   HOLDINGS  PLC | SPONSORED         ADS | 042068205 |  | 40870410 | 270164 | SH |  | SOLE |  | 270164 | 0 | 0 |
| ARM   HOLDINGS  PLC | SPONSORED         ADS | 042068205 |  | 74202840 | 490500 | SH | Put | SOLE |  | 0 | 0 | 490500 |
| ARMADA  ACQUISITION         CORP      II | *W     EXP     05/21/203 | G0R38G112 |  | 44992 | 75000 | SH | Call | SOLE |  | 0 | 0 | 75000 |
| ARMADA  ACQUISITION         CORP      II | COM       CL   A | G0R38G104 |  | 4689503 | 454850 | SH |  | SOLE |  | 454850 | 0 | 0 |
| ARMADA  ACQUISITION         CORP      III | UNIT      02/13/2031 | G0R38M127 |  | 6095520 | 612000 | SH |  | SOLE |  | 612000 | 0 | 0 |
| ARMATA     PHARMACEUTICALS    INC | COM | 04216R102 |  | 2641838 | 257992 | SH |  | SOLE |  | 257992 | 0 | 0 |
| ARMSTRONG     WORLD   INDS   INC  NEW | COM | 04247X102 |  | 57412859 | 348379 | SH |  | SOLE |  | 348379 | 0 | 0 |
| ARQ  INC | COM | 00770C101 |  | 116529 | 45519 | SH |  | SOLE |  | 45519 | 0 | 0 |
| ARQIT     QUANTUM    INC | *W     EXP       09/03/202 | G0567U119 |  | 28860 | 195000 | SH | Call | SOLE |  | 0 | 0 | 195000 |
| ARQIT     QUANTUM    INC | COM       NEW | G0567U127 |  | 715844 | 54026 | SH |  | SOLE |  | 54026 | 0 | 0 |
| ARRAY   DIGITAL     INFRASTRUCTURE | COM | 911684108 |  | 3244611 | 70321 | SH |  | SOLE |  | 70321 | 0 | 0 |
| ARRAY   TECHNOLOGIES       INC | COM    SHS | 04271T100 |  | 2399088 | 331824 | SH |  | SOLE |  | 331824 | 0 | 0 |
| ARRAY   TECHNOLOGIES       INC | NOTE   1.000%12/0 | 04271TAB6 |  | 5424852 | 6000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ARRIVENT     BIOPHARMA     INC | COM | 04272N102 |  | 9826044 | 425923 | SH |  | SOLE |  | 425923 | 0 | 0 |
| ARROW   ELECTRS       INC | COM | 042735100 |  | 324967 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| ARROW   FINL   CORP | COM | 042744102 |  | 1671585 | 49794 | SH |  | SOLE |  | 49794 | 0 | 0 |
| ARROWHEAD     PHARMACEUTICALS     IN | NOTE              1/1 | 04280AAC4 |  | 3487432 | 3375000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ARS   PHARMACEUTICALS         INC | COM | 82835W108 |  | 48042840 | 5982919 | SH |  | SOLE |  | 5982919 | 0 | 0 |
| ART   TECHNOLOGY      ACQUISITION         C | *W     EXP       12/19/203 | G0579E111 |  | 20756 | 68750 | SH | Call | SOLE |  | 0 | 0 | 68750 |
| ART   TECHNOLOGY      ACQUISITION         C | UNIT      12/19/2030 | G0579E129 |  | 5940000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| ARTERIS   INC | COM | 04302A104 |  | 1368137 | 83220 | SH |  | SOLE |  | 83220 | 0 | 0 |
| ARTESIAN     RES  CORP | CL     A | 043113208 |  | 2668297 | 83777 | SH |  | SOLE |  | 83777 | 0 | 0 |
| ARTISAN     PARTNERS    ASSET    MGMT | CL     A | 04316A108 |  | 15337075 | 421464 | SH |  | SOLE |  | 421464 | 0 | 0 |
| ARTIUS    II   ACQUISITION     INC | SHS       CL     A | G0509J115 |  | 2068000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ARTIUS    II   ACQUISITION     INC | RIGHT         11/27/2029 | G0509J123 |  | 211336 | 700000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARTIVA   BIOTHERAPEUTICS         INC | COM | 04317A107 |  | 793859 | 123270 | SH |  | SOLE |  | 123270 | 0 | 0 |
| ARVINAS     INC | COM | 04335A105 |  | 6109331 | 576352 | SH |  | SOLE |  | 576352 | 0 | 0 |
| ASANA   INC | CL     A | 04342Y104 |  | 17515194 | 2736749 | SH |  | SOLE |  | 2736749 | 0 | 0 |
| ASBURY   AUTOMOTIVE       GROUP     INC | COM | 043436104 |  | 14215296 | 72746 | SH |  | SOLE |  | 72746 | 0 | 0 |
| ASCENDIS     PHARMA    A/S | SPONSORED      ADR | 04351P101 |  | 43236146 | 189027 | SH |  | SOLE |  | 189027 | 0 | 0 |
| ASE  TECHNOLOGY   HLDG  CO  LTD | SPONSORED        ADS | 00215W100 |  | 20352772 | 938781 | SH |  | SOLE |  | 938781 | 0 | 0 |
| ASHLAND     INC | COM | 044186104 |  | 11504319 | 206875 | SH |  | SOLE |  | 206875 | 0 | 0 |
| ASML   HLDG  NV | N      Y  REGISTRY  SHS | N07059210 |  | 158420350 | 119940 | SH |  | SOLE |  | 119940 | 0 | 0 |
| ASML   HLDG  NV | N      Y  REGISTRY  SHS | N07059210 |  | 126667597 | 95900 | SH | Put | SOLE |  | 0 | 0 | 95900 |
| ASML   HLDG  NV | N      Y  REGISTRY  SHS | N07059210 |  | 67890662 | 51400 | SH | Call | SOLE |  | 0 | 0 | 51400 |
| ASPEN   AEROGELS     INC | COM | 04523Y105 |  | 4803988 | 1404675 | SH |  | SOLE |  | 1404675 | 0 | 0 |
| ASPIRE   BIOPHARMA       HLDGS  INC | *W     EXP     02/14/203 | 738920115 |  | 4565 | 275000 | SH | Call | SOLE |  | 0 | 0 | 275000 |
| ASSEMBLY     BIOSCIENCES       INC | COM       NEW | 045396207 |  | 6483788 | 233650 | SH |  | SOLE |  | 233650 | 0 | 0 |
| ASSERTIO     HOLDINGS     INC | COM       NEW | 04546C304 |  | 313060 | 16425 | SH |  | SOLE |  | 16425 | 0 | 0 |
| ASSOCIATED    BANC-CORP | COM | 045487105 |  | 12997676 | 502617 | SH |  | SOLE |  | 502617 | 0 | 0 |
| ASSURANT   INC | COM | 04621X108 |  | 740554 | 3400 | SH | Put | SOLE |  | 0 | 0 | 3400 |
| ASSURANT   INC | COM | 04621X108 |  | 56534764 | 259560 | SH |  | SOLE |  | 259560 | 0 | 0 |
| AST  SPACEMOBILE  INC | COM    CL     A | 00217D100 |  | 2038602 | 24600 | SH | Put | SOLE |  | 0 | 0 | 24600 |
| AST  SPACEMOBILE  INC | COM    CL     A | 00217D100 |  | 1215206 | 14664 | SH |  | SOLE |  | 14664 | 0 | 0 |
| AST  SPACEMOBILE  INC | COM    CL     A | 00217D100 |  | 2452952 | 29600 | SH | Call | SOLE |  | 0 | 0 | 29600 |
| ASTEC   INDS  INC | COM | 046224101 |  | 13969596 | 259465 | SH |  | SOLE |  | 259465 | 0 | 0 |
| ASTERA  LABS    INC | COM | 04626A103 |  | 6411600 | 58500 | SH | Call | SOLE |  | 0 | 0 | 58500 |
| ASTERA  LABS    INC | COM | 04626A103 |  | 4581280 | 41800 | SH | Put | SOLE |  | 0 | 0 | 41800 |
| ASTERA  LABS    INC | COM | 04626A103 |  | 24156607 | 220407 | SH |  | SOLE |  | 220407 | 0 | 0 |
| ASTRANA    HEALTH   INC | COM       NEW | 03763A207 |  | 382218 | 15588 | SH |  | SOLE |  | 15588 | 0 | 0 |
| ASTRAZENECA     PLC | ORD | G0593M107 |  | 587678888 | 40400 | SH | Put | SOLE |  | 0 | 0 | 40400 |
| ASTRAZENECA     PLC | ORD | G0593M107 |  | 57224574 | 69700 | SH | Call | SOLE |  | 0 | 0 | 69700 |
| ASTRAZENECA     PLC | ORD | G0593M107 |  | 256907647 | 1302645 | SH |  | SOLE |  | 1302645 | 0 | 0 |
| ASTRONICS     CORP | COM | 046433108 |  | 14682135 | 220023 | SH |  | SOLE |  | 220023 | 0 | 0 |
| ASTRONICS     CORP | NOTE   5.500%    3/1 | 046433AD0 |  | 29223531 | 9503000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| AT  INC | COM | 00206R102 |  | 62166156 | 2144400 | SH | Put | SOLE |  | 0 | 0 | 2144400 |
| AT  INC | COM | 00206R102 |  | 18107154 | 624600 | SH | Call | SOLE |  | 0 | 0 | 624600 |
| AT  INC | COM | 00206R102 |  | 275042538 | 9487497 | SH |  | SOLE |  | 9487497 | 0 | 0 |
| ATAIBECKLEY     INC | COM    SHS | 04650F101 |  | 15448900 | 4364096 | SH |  | SOLE |  | 4364096 | 0 | 0 |
| ATARA   BIOTHERAPEUTICS        INC | COM    NEW | 046513206 |  | 225569 | 47689 | SH |  | SOLE |  | 47689 | 0 | 0 |
| ATEA   PHARMACEUTICALS     INC | COM | 04683R106 |  | 1882634 | 349932 | SH |  | SOLE |  | 349932 | 0 | 0 |
| ATEGRITY   SPECIALTY      IN   CO   HO | COM | 04681Y103 |  | 2500351 | 126472 | SH |  | SOLE |  | 126472 | 0 | 0 |
| ATI  INC | COM | 01741R102 |  | 741846 | 5100 | SH | Call | SOLE |  | 0 | 0 | 5100 |
| ATI  INC | COM | 01741R102 |  | 90074650 | 619240 | SH |  | SOLE |  | 619240 | 0 | 0 |
| ATI  INC | COM | 01741R102 |  | 363650 | 2500 | SH | Put | SOLE |  | 0 | 0 | 2500 |
| ATKORE   INC | COM | 047649108 |  | 2310804 | 39226 | SH |  | SOLE |  | 39226 | 0 | 0 |
| ATLANTA   BRAVES  HLDGS    INC | COM       SER  A | 047726104 |  | 4885542 | 103617 | SH |  | SOLE |  | 103617 | 0 | 0 |
| ATLANTA   BRAVES  HLDGS    INC | COM       SER  C | 047726302 |  | 44911433 | 1051790 | SH |  | SOLE |  | 1051790 | 0 | 0 |
| ATLANTIC   UN   BANKSHARES    CORP | COM | 04911A107 |  | 855866 | 23947 | SH |  | SOLE |  | 23947 | 0 | 0 |
| ATLAS  ENERGY   SOLUTIONS    INC | COM       NEW | 642045108 |  | 32330658 | 2464227 | SH |  | SOLE |  | 2464227 | 0 | 0 |
| ATLASSIAN     CORPORATION | CL     A | 049468101 |  | 464100 | 6800 | SH | Put | SOLE |  | 0 | 0 | 6800 |
| ATLASSIAN     CORPORATION | CL     A | 049468101 |  | 14980875 | 219500 | SH | Call | SOLE |  | 0 | 0 | 219500 |
| ATLASSIAN     CORPORATION | CL     A | 049468101 |  | 63533038 | 930887 | SH |  | SOLE |  | 930887 | 0 | 0 |
| ATMOS   ENERGY   CORP | COM | 049560105 |  | 48289687 | 261421 | SH |  | SOLE |  | 261421 | 0 | 0 |
| ATMUS   FILTRATION     TECHNOLOGIE | COM | 04956D107 |  | 6735022 | 118637 | SH |  | SOLE |  | 118637 | 0 | 0 |
| ATN  INTL  INC | COM | 00215F107 |  | 220945 | 8117 | SH |  | SOLE |  | 8117 | 0 | 0 |
| ATOSSA   THERAPEUTICS    INC | COM | 04962H704 |  | 351047 | 66739 | SH |  | SOLE |  | 66739 | 0 | 0 |
| ATOUR   LIFESTYLE   HLDGS  LTD | SPONSORED      ADS | 04965M106 |  | 51074096 | 1387506 | SH |  | SOLE |  | 1387506 | 0 | 0 |
| ATRENEW        INC | SPONSORED           ADS | 00138L108 |  | 74496 | 15884 | SH |  | SOLE |  | 15884 | 0 | 0 |
| ATRICURE  INC | COM | 04963C209 |  | 5132148 | 179886 | SH |  | SOLE |  | 179886 | 0 | 0 |
| ATRIUM   THERAPEUTICS     INC | COM | 04965N104 |  | 2551785 | 190859 | SH |  | SOLE |  | 190859 | 0 | 0 |
| ATYR  PHARMA      INC | COM       NEW | 002120202 |  | 1280172 | 1641246 | SH |  | SOLE |  | 1641246 | 0 | 0 |
| AUDIOCODES           LTD | ORD | M15342104 |  | 277681 | 33018 | SH |  | SOLE |  | 33018 | 0 | 0 |
| AUNA  S   A | CLASS       A | L0415A103 |  | 226659 | 41136 | SH |  | SOLE |  | 41136 | 0 | 0 |
| AURA   BIOSCIENCES   INC | COM | 05153U107 |  | 7343125 | 1097627 | SH |  | SOLE |  | 1097627 | 0 | 0 |
| AURA   MINERALS       INC | SHS       NEW | G06973112 |  | 63382474 | 776746 | SH |  | SOLE |  | 776746 | 0 | 0 |
| AURINIA   PHARMACEUTICALS      INC | COM | 05156V102 |  | 1736445 | 117169 | SH |  | SOLE |  | 117169 | 0 | 0 |
| AURORA   INNOVATION      INC | *W     EXP     11/03/202 | 051774115 |  | 28709 | 144268 | SH | Call | SOLE |  | 0 | 0 | 144268 |
| AURORA   INNOVATION  INC | CLASS       A  COM | 051774107 |  | 1061642 | 257680 | SH |  | SOLE |  | 257680 | 0 | 0 |
| AUTODESK   INC | COM | 052769106 |  | 44959320 | 187800 | SH | Put | SOLE |  | 0 | 0 | 187800 |
| AUTODESK   INC | COM | 052769106 |  | 30882600 | 129000 | SH | Call | SOLE |  | 0 | 0 | 129000 |
| AUTODESK   INC | COM | 052769106 |  | 113712606 | 474990 | SH |  | SOLE |  | 474990 | 0 | 0 |
| AUTOHOME   INC | SP     ADS     RP  CL  A | 05278C107 |  | 1988604 | 114485 | SH |  | SOLE |  | 114485 | 0 | 0 |
| AUTOLUS   THERAPEUTICS         LTD | SPON      ADS | 05280R100 |  | 282525 | 204728 | SH |  | SOLE |  | 204728 | 0 | 0 |
| AUTOMATIC     DATA  PROCESSING      IN | COM | 053015103 |  | 25925768 | 127600 | SH | Put | SOLE |  | 0 | 0 | 127600 |
| AUTOMATIC     DATA  PROCESSING      IN | COM | 053015103 |  | 16985848 | 83600 | SH | Call | SOLE |  | 0 | 0 | 83600 |
| AUTOMATIC     DATA  PROCESSING      IN | COM | 053015103 |  | 140102159 | 689547 | SH |  | SOLE |  | 689547 | 0 | 0 |
| AUTONATION     INC | COM | 05329W102 |  | 3747430 | 19192 | SH |  | SOLE |  | 19192 | 0 | 0 |
| AUTOZONE   INC | COM | 053332102 |  | 7431116 | 2200 | SH | Put | SOLE |  | 0 | 0 | 2200 |
| AUTOZONE   INC | COM | 053332102 |  | 9457784 | 2800 | SH | Call | SOLE |  | 0 | 0 | 2800 |
| AUTOZONE   INC | COM | 053332102 |  | 62678086 | 18556 | SH |  | SOLE |  | 18556 | 0 | 0 |
| AVALO   THERAPEUTICS     INC | COM       NEW | 05338F306 |  | 12473776 | 835484 | SH |  | SOLE |  | 835484 | 0 | 0 |
| AVALONBAY     CMNTYS     INC | COM | 053484101 |  | 68490695 | 419288 | SH |  | SOLE |  | 419288 | 0 | 0 |
| AVANOS   MED     INC | COM | 05350V106 |  | 193702 | 13826 | SH |  | SOLE |  | 13826 | 0 | 0 |
| AVANTOR     INC | COM | 05352A100 |  | 19092595 | 2435280 | SH |  | SOLE |  | 2435280 | 0 | 0 |
| AVANTOR     INC | COM | 05352A100 |  | 784000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| AVEANNA     HEALTHCARE      HLDGS  INC | COM | 05356F105 |  | 4834083 | 750634 | SH |  | SOLE |  | 750634 | 0 | 0 |
| AVEPOINT    INC | COM    CL   A | 053604104 |  | 7586022 | 797689 | SH |  | SOLE |  | 797689 | 0 | 0 |
| AVERIN    CAP  ACQUISITION          CORP | UNIT      01/30/2031 | G0679A126 |  | 11409780 | 1140978 | SH |  | SOLE |  | 1140978 | 0 | 0 |
| AVERY   DENNISON      CORP | COM | 053611109 |  | 45983130 | 266291 | SH |  | SOLE |  | 266291 | 0 | 0 |
| AVIDBANK    HLDGS     INC | COM | 05368J103 |  | 716974 | 25157 | SH |  | SOLE |  | 25157 | 0 | 0 |
| AVIDIA   BANCORP      INC | COMMON      STOCK | 05369T100 |  | 6354000 | 323030 | SH |  | SOLE |  | 323030 | 0 | 0 |
| AVIENT   CORPORATION | COM | 05368V106 |  | 8401889 | 231457 | SH |  | SOLE |  | 231457 | 0 | 0 |
| AVINO     SILVER      GOLD  MINES  LT | COM | 053906103 |  | 3544344 | 560814 | SH |  | SOLE |  | 560814 | 0 | 0 |
| AVIS   BUDGET    GROUP     INC | COM | 053774105 |  | 203023 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| AVISTA   CORP | COM | 05379B107 |  | 4548544 | 113317 | SH |  | SOLE |  | 113317 | 0 | 0 |
| AVNET     INC | COM | 053807103 |  | 699449 | 11351 | SH |  | SOLE |  | 11351 | 0 | 0 |
| AXALTA     COATING    SYS     LTD | COM | G0750C108 |  | 115230310 | 4159939 | SH |  | SOLE |  | 4159939 | 0 | 0 |
| AXCELIS   TECHNOLOGIES        INC | COM       NEW | 054540208 |  | 1166479 | 12532 | SH |  | SOLE |  | 12532 | 0 | 0 |
| AXIOM   INTELLIGENCE          AC   CORP   1 | ORD       SHS  CL  A | G0750N104 |  | 5349146 | 528050 | SH |  | SOLE |  | 528050 | 0 | 0 |
| AXIOM   INTELLIGENCE          AC   CORP   1 | RIGHT       06/10/2030 | G0750N112 |  | 100261 | 527965 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXIS   CAP    HLDGS   LTD | SHS | G0692U109 |  | 41265250 | 406915 | SH |  | SOLE |  | 406915 | 0 | 0 |
| AXOGEN    INC | COM | 05463X106 |  | 26081725 | 787254 | SH |  | SOLE |  | 787254 | 0 | 0 |
| AXON      ENTERPRISE   INC | COM | 05464C101 |  | 52900660 | 124563 | SH |  | SOLE |  | 124563 | 0 | 0 |
| AXON      ENTERPRISE   INC | COM | 05464C101 |  | 13292797 | 31300 | SH | Put | SOLE |  | 0 | 0 | 31300 |
| AXON      ENTERPRISE   INC | COM | 05464C101 |  | 11594037 | 27300 | SH | Call | SOLE |  | 0 | 0 | 27300 |
| AXSOME    THERAPEUTICS       INC. | COM | 05464T104 |  | 3508517 | 20758 | SH |  | SOLE |  | 20758 | 0 | 0 |
| AXSOME    THERAPEUTICS       INC. | COM | 05464T104 |  | 5087502 | 30100 | SH | Call | SOLE |  | 0 | 0 | 30100 |
| AXT  INC | COM | 00246W103 |  | 42119274 | 739194 | SH |  | SOLE |  | 739194 | 0 | 0 |
| AZENTA     INC | COM | 114340102 |  | 1380000 | 65310 | SH |  | SOLE |  | 65310 | 0 | 0 |
| AZZ  INC | COM | 002474104 |  | 7418958 | 59290 | SH |  | SOLE |  | 59290 | 0 | 0 |
| B     G  FOODS   INC | COM | 05508R106 |  | 104805 | 21789 | SH |  | SOLE |  | 21789 | 0 | 0 |
| B2GOLD  CORP | COM | 11777Q209 |  | 103946095 | 22946071 | SH |  | SOLE |  | 22946071 | 0 | 0 |
| B2GOLD  CORP | COM | 11777Q209 |  | 793203 | 175100 | SH | Call | SOLE |  | 0 | 0 | 175100 |
| BABCOCK       WILCOX    ENTERPRISES | COM | 05614L209 |  | 49485968 | 3368684 | SH |  | SOLE |  | 3368684 | 0 | 0 |
| BACKBLAZE      INC | COM       CL   A | 05637B105 |  | 425561 | 123351 | SH |  | SOLE |  | 123351 | 0 | 0 |
| BADGER     METER    INC | COM | 056525108 |  | 19211030 | 126098 | SH |  | SOLE |  | 126098 | 0 | 0 |
| BAIDU   INC | SPON      ADR     REP  A | 056752108 |  | 43902600 | 394028 | SH |  | SOLE |  | 394028 | 0 | 0 |
| BAIDU   INC | SPON      ADR     REP  A | 056752108 |  | 42462162 | 381100 | SH | Put | SOLE |  | 0 | 0 | 381100 |
| BAIDU   INC | SPON      ADR     REP  A | 056752108 |  | 7654554 | 68700 | SH | Call | SOLE |  | 0 | 0 | 68700 |
| BAIN   CAP     SPECIALTY      FIN  INC | COM       STK | 05684B107 |  | 224626 | 18115 | SH |  | SOLE |  | 18115 | 0 | 0 |
| BAIN   CAP   GSS     INVT   CORP | *W     EXP     01/01/202 | G0R78B114 |  | 190075 | 306572 | SH | Call | SOLE |  | 0 | 0 | 306572 |
| BAIN   CAP   GSS     INVT   CORP | ORD       CL   A | G0R78B106 |  | 9682655 | 957560 | SH |  | SOLE |  | 957560 | 0 | 0 |
| BAIRD   MED    INVT   HLDGS       LTD | *W     EXP     10/01/202 | G0705H111 |  | 21533 | 269164 | SH | Call | SOLE |  | 0 | 0 | 269164 |
| BAKER   HUGHES      COMPANY | CL     A | 05722G100 |  | 47667840 | 780800 | SH | Put | SOLE |  | 0 | 0 | 780800 |
| BAKER   HUGHES      COMPANY | CL     A | 05722G100 |  | 24560415 | 402300 | SH | Call | SOLE |  | 0 | 0 | 402300 |
| BAKER   HUGHES      COMPANY | CL     A | 05722G100 |  | 63261231 | 1036220 | SH |  | SOLE |  | 1036220 | 0 | 0 |
| BAKKT   INC | *W     EXP     10/25/202 | 05759B115 |  | 54400 | 400000 | SH | Call | SOLE |  | 0 | 0 | 400000 |
| BAKKT   INC | COM       CL   A  NEW | 05759B305 |  | 794946 | 108009 | SH |  | SOLE |  | 108009 | 0 | 0 |
| BALCHEM     CORP | COM | 057665200 |  | 19885766 | 117334 | SH |  | SOLE |  | 117334 | 0 | 0 |
| BALL   CORP | COM | 058498106 |  | 243534914 | 4120029 | SH |  | SOLE |  | 4120029 | 0 | 0 |
| BALL   CORP | COM | 058498106 |  | 3333804 | 56400 | SH | Call | SOLE |  | 0 | 0 | 56400 |
| BALL   CORP | COM | 058498106 |  | 449236 | 7600 | SH | Put | SOLE |  | 0 | 0 | 7600 |
| BALLARD     PWR   SYS    INC  NEW | COM | 058586108 |  | 4771727 | 1980239 | SH |  | SOLE |  | 1980239 | 0 | 0 |
| BALLYS     CORPORATION | COMMON         STOCK | 05875B304 |  | 128665 | 13347 | SH |  | SOLE |  | 13347 | 0 | 0 |
| BANC  OF  CALIFORNIA    INC | COM | 05990K106 |  | 128004023 | 7281230 | SH |  | SOLE |  | 7281230 | 0 | 0 |
| BANCFIRST    CORP | COM | 05945F103 |  | 8804450 | 81147 | SH |  | SOLE |  | 81147 | 0 | 0 |
| BANCO   BBVA     ARGENTINA      S  A | SPONSORED         ADS | 058934100 |  | 11938811 | 743388 | SH |  | SOLE |  | 743388 | 0 | 0 |
| BANCO  BRADESCO       S  A | SP     ADR  PFD      NEW | 059460303 |  | 3913585 | 1072215 | SH |  | SOLE |  | 1072215 | 0 | 0 |
| BANCO  BRADESCO       S  A | SPONSORED            ADR | 059460402 |  | 79210 | 24076 | SH |  | SOLE |  | 24076 | 0 | 0 |
| BANCO  DE  CHILE | SPONSORED            ADS | 059520106 |  | 797286 | 21525 | SH |  | SOLE |  | 21525 | 0 | 0 |
| BANCO  MACRO    S  A | SPON   ADR        B | 05961W105 |  | 2886597 | 37309 | SH |  | SOLE |  | 37309 | 0 | 0 |
| BANCO  SANTANDER         BRASIL    S  A | ADS    REP     1     UNIT | 05967A107 |  | 1329553 | 224208 | SH |  | SOLE |  | 224208 | 0 | 0 |
| BANCO  SANTANDER         CHILE   NEW | SP     ADR  REP      COM | 05965X109 |  | 6910493 | 206901 | SH |  | SOLE |  | 206901 | 0 | 0 |
| BANCO  SANTANDER         SA | ADR | 05964H105 |  | 123234 | 10925 | SH |  | SOLE |  | 10925 | 0 | 0 |
| BANCORP    INC  DEL | COM | 05969A105 |  | 33603279 | 625410 | SH |  | SOLE |  | 625410 | 0 | 0 |
| BANDWIDTH    INC | COM    CL   A | 05988J103 |  | 495788 | 27822 | SH |  | SOLE |  | 27822 | 0 | 0 |
| BANK   OF   N  T  BUTTERFIELD            SO | SHS       NEW | G0772R208 |  | 10799544 | 205784 | SH |  | SOLE |  | 205784 | 0 | 0 |
| BANK  AMERICA     CORP | COM | 060505104 |  | 196355250 | 4027800 | SH | Put | SOLE |  | 0 | 0 | 4027800 |
| BANK  AMERICA     CORP | COM | 060505104 |  | 100990500 | 2071600 | SH | Call | SOLE |  | 0 | 0 | 2071600 |
| BANK  AMERICA     CORP | COM | 060505104 |  | 695653725 | 14269820 | SH |  | SOLE |  | 14269820 | 0 | 0 |
| BANK  HAWAII   CORP | COM | 062540109 |  | 343109 | 4621 | SH |  | SOLE |  | 4621 | 0 | 0 |
| BANK  MONTREAL    MEDIUM | COM | 063671101 |  | 36890774 | 196100 | SH | Put | SOLE |  | 0 | 0 | 196100 |
| BANK  MONTREAL    MEDIUM | COM | 063671101 |  | 32746050 | 241982 | SH |  | SOLE |  | 241982 | 0 | 0 |
| BANK  MONTREAL    MEDIUM | COM | 063671101 |  | 311282 | 2300 | SH | Call | SOLE |  | 0 | 0 | 2300 |
| BANK  NEW   YORK  MELLON     CORP | COM | 064058100 |  | 22114649 | 186417 | SH |  | SOLE |  | 186417 | 0 | 0 |
| BANK  NEW   YORK  MELLON     CORP | COM | 064058100 |  | 664328 | 5600 | SH | Call | SOLE |  | 0 | 0 | 5600 |
| BANK  NEW   YORK  MELLON     CORP | COM | 064058100 |  | 2194655 | 18500 | SH | Put | SOLE |  | 0 | 0 | 18500 |
| BANK  NOVA  SCOTIA     B  C | COM | 064149107 |  | 4823500 | 50000 | SH | Call | SOLE |  | 0 | 0 | 50000 |
| BANK  NOVA  SCOTIA     B  C | COM | 064149107 |  | 30875772 | 445489 | SH |  | SOLE |  | 445489 | 0 | 0 |
| BANK  NOVA  SCOTIA     B  C | COM | 064149107 |  | 28941000 | 300000 | SH | Put | SOLE |  | 0 | 0 | 300000 |
| BANK  OF  MARIN   BANCORP | COM | 063425102 |  | 1193076 | 46550 | SH |  | SOLE |  | 46550 | 0 | 0 |
| BANK  OZK   LITTLE  ROCK     ARK | COM | 06417N103 |  | 41740993 | 909588 | SH |  | SOLE |  | 909588 | 0 | 0 |
| BANK7   CORP | COM | 06652N107 |  | 435649 | 10924 | SH |  | SOLE |  | 10924 | 0 | 0 |
| BANKUNITED   INC | COM | 06652K103 |  | 68788796 | 1523224 | SH |  | SOLE |  | 1523224 | 0 | 0 |
| BANKUNITED   INC | COM | 06652K103 |  | 142254000 | 3150000 | SH | Call | SOLE |  | 0 | 0 | 3150000 |
| BANKWELL  FINL       GROUP  INC | COM | 06654A103 |  | 955359 | 19690 | SH |  | SOLE |  | 19690 | 0 | 0 |
| BANNER    CORP | COM    NEW | 06652V208 |  | 33098998 | 545468 | SH |  | SOLE |  | 545468 | 0 | 0 |
| BANZAI    INTERNATIONAL     INC | *W     EXP  12/14/202 | 06682J118 |  | 673 | 51400 | SH | Call | SOLE |  | 0 | 0 | 51400 |
| BAOZUN    INC | SPONSORED         ADR | 06684L103 |  | 196054 | 82031 | SH |  | SOLE |  | 82031 | 0 | 0 |
| BAR  HBR  BANKSHARES | COM | 066849100 |  | 3940598 | 121436 | SH |  | SOLE |  | 121436 | 0 | 0 |
| BARCLAYS  BANK       PLC | IPATH       S   500  SH | 06748M196 |  | 5834273 | 163425 | SH |  | SOLE |  | 163425 | 0 | 0 |
| BARCLAYS  BANK       PLC | IPATH       S   500  SH | 06748M196 |  | 1674330 | 46900 | SH | Call | SOLE |  | 0 | 0 | 46900 |
| BARCLAYS  PLC | ADR | 06738E204 |  | 14507359 | 685603 | SH |  | SOLE |  | 685603 | 0 | 0 |
| BARINGS      CORPORATE      INVS | COM | 06759X107 |  | 207328 | 12026 | SH |  | SOLE |  | 12026 | 0 | 0 |
| BARINGS   BDC   INC | COM | 06759L103 |  | 410084 | 49828 | SH |  | SOLE |  | 49828 | 0 | 0 |
| BARNES        NOBLE    ED  INC | COM    NEW | 06777U200 |  | 1202125 | 136141 | SH |  | SOLE |  | 136141 | 0 | 0 |
| BARRICK      MNG   CORP | COM    SHS | 06849F108 |  | 12045287 | 295300 | SH | Put | SOLE |  | 0 | 0 | 295300 |
| BARRICK      MNG   CORP | COM    SHS | 06849F108 |  | 2243450 | 55000 | SH | Call | SOLE |  | 0 | 0 | 55000 |
| BARRICK      MNG   CORP | COM    SHS | 06849F108 |  | 284988216 | 6986484 | SH |  | SOLE |  | 6986484 | 0 | 0 |
| BATH     BODY     WORKS    INC | COM | 070830104 |  | 1781118 | 95400 | SH | Call | SOLE |  | 0 | 0 | 95400 |
| BATH     BODY     WORKS    INC | COM | 070830104 |  | 2539120 | 136000 | SH | Put | SOLE |  | 0 | 0 | 136000 |
| BATH     BODY     WORKS    INC | COM | 070830104 |  | 24330893 | 1303208 | SH |  | SOLE |  | 1303208 | 0 | 0 |
| BAUSCH    HEALTH      COS   INC | COM | 071734107 |  | 2358477 | 436755 | SH |  | SOLE |  | 436755 | 0 | 0 |
| BAUSCH    PLUS     LOMB     CORP | COMMON      SHARES | 071705107 |  | 4820292 | 303163 | SH |  | SOLE |  | 303163 | 0 | 0 |
| BAUSCH    PLUS     LOMB     CORP | COMMON      SHARES | 071705107 |  | 2385000 | 150000 | SH | Call | SOLE |  | 0 | 0 | 150000 |
| BAXTER    INTL     INC | COM | 071813109 |  | 8460480 | 503600 | SH | Call | SOLE |  | 0 | 0 | 503600 |
| BAXTER    INTL     INC | COM | 071813109 |  | 3842160 | 228700 | SH | Put | SOLE |  | 0 | 0 | 228700 |
| BAXTER    INTL     INC | COM | 071813109 |  | 29353834 | 1747252 | SH |  | SOLE |  | 1747252 | 0 | 0 |
| BAYCOM   CORP | COM | 07272M107 |  | 463175 | 15582 | SH |  | SOLE |  | 15582 | 0 | 0 |
| BAYTEX   ENERGY  CORP | COM | 07317Q105 |  | 40591990 | 9087539 | SH |  | SOLE |  | 9087539 | 0 | 0 |
| BBB   FOODS    INC | CL     A  COM | G0896C103 |  | 6106878 | 172657 | SH |  | SOLE |  | 172657 | 0 | 0 |
| BCE    INC | COM    NEW | 05534B760 |  | 11352563 | 449812 | SH |  | SOLE |  | 449812 | 0 | 0 |
| BCE    INC | COM    NEW | 05534B760 |  | 28080000 | 800000 | SH | Put | SOLE |  | 0 | 0 | 800000 |
| BCE    INC | COM    NEW | 05534B760 |  | 5265000 | 150000 | SH | Call | SOLE |  | 0 | 0 | 150000 |
| BCP   INVESTMENT       CORPORATION | COM    NEW | 73688F201 |  | 182398 | 24255 | SH |  | SOLE |  | 24255 | 0 | 0 |
| BEACON   FINANCIAL       CORP. | COM | 084680107 |  | 153356430 | 5111881 | SH |  | SOLE |  | 5111881 | 0 | 0 |
| BEAM   THERAPEUTICS       INC | COM | 07373V105 |  | 529836 | 22234 | SH |  | SOLE |  | 22234 | 0 | 0 |
| BEAZER   HOMES   USA   INC | COM       NEW | 07556Q881 |  | 1284770 | 66776 | SH |  | SOLE |  | 66776 | 0 | 0 |
| BECTON   DICKINSON        CO | COM | 075887109 |  | 28190710 | 179296 | SH |  | SOLE |  | 179296 | 0 | 0 |
| BECTON   DICKINSON        CO | COM | 075887109 |  | 550305 | 3500 | SH | Call | SOLE |  | 0 | 0 | 3500 |
| BED   BATH      BEYOND    INC | COM | 690370101 |  | 321292 | 69244 | SH |  | SOLE |  | 69244 | 0 | 0 |
| BED   BATH    BEYOND     INC | *W     EXP     10/07/202 | 075896159 |  | 37992 | 67662 | SH | Call | SOLE |  | 0 | 0 | 67662 |
| BEL   FUSE  INC | CL     A | 077347201 |  | 214438 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| BELDEN   INC | COM | 077454106 |  | 5936711 | 51700 | SH |  | SOLE |  | 51700 | 0 | 0 |
| BELITE   BIO     INC | SPONSORED         ADS | 07782B104 |  | 90894831 | 570088 | SH |  | SOLE |  | 570088 | 0 | 0 |
| BELLRING      BRANDS     INC | COMMON         STOCK | 07831C103 |  | 16536079 | 1027724 | SH |  | SOLE |  | 1027724 | 0 | 0 |
| BELLRING      BRANDS     INC | COMMON         STOCK | 07831C103 |  | 3486703 | 216700 | SH | Call | SOLE |  | 0 | 0 | 216700 |
| BENCHMARK     ELECTRS        INC | COM | 08160H101 |  | 2739428 | 48866 | SH |  | SOLE |  | 48866 | 0 | 0 |
| BENEFICIENT | *W     EXP     06/07/202 | 08178Q119 |  | 945 | 67500 | SH | Call | SOLE |  | 0 | 0 | 67500 |
| BENITEC    BIOPHARMA         INC | COM       NEW | 08205P209 |  | 6944482 | 652064 | SH |  | SOLE |  | 652064 | 0 | 0 |
| BENTLEY    SYS     INC | COM       CL   B | 08265T208 |  | 44756436 | 1274386 | SH |  | SOLE |  | 1274386 | 0 | 0 |
| BEONE   MEDICINES     LTD | SPONSORED         ADS | 07725L102 |  | 60833117 | 204846 | SH |  | SOLE |  | 204846 | 0 | 0 |
| BERKLEY    W  R    CORP | COM | 084423102 |  | 30437566 | 459227 | SH |  | SOLE |  | 459227 | 0 | 0 |
| BERKSHIRE     HATHAWAY        INC  DEL | CL     A | 084670108 |  | 23698620 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BERKSHIRE     HATHAWAY        INC  DEL | CL     B  NEW | 084670702 |  | 725988000 | 1515000 | SH | Put | SOLE |  | 0 | 0 | 1515000 |
| BERKSHIRE     HATHAWAY        INC  DEL | CL     B  NEW | 084670702 |  | 312984688 | 653140 | SH |  | SOLE |  | 653140 | 0 | 0 |
| BERKSHIRE     HATHAWAY        INC  DEL | CL     B  NEW | 084670702 |  | 88987440 | 185700 | SH | Call | SOLE |  | 0 | 0 | 185700 |
| BERTO  ACQUISITION      CORP | *W     EXP     05/01/203 | G1051H119 |  | 81746 | 301645 | SH | Call | SOLE |  | 0 | 0 | 301645 |
| BEST  BUY     INC | COM | 086516101 |  | 1348200 | 21000 | SH | Put | SOLE |  | 0 | 0 | 21000 |
| BEST  BUY     INC | COM | 086516101 |  | 36892658 | 574652 | SH |  | SOLE |  | 574652 | 0 | 0 |
| BEST  BUY     INC | COM | 086516101 |  | 2266260 | 35300 | SH | Call | SOLE |  | 0 | 0 | 35300 |
| BETA  BIONICS      INC | COM | 08659B102 |  | 8625877 | 860866 | SH |  | SOLE |  | 860866 | 0 | 0 |
| BETA  TECHNOLOGIES      INC | COM       SHS  CL  A | 086921103 |  | 768869 | 52304 | SH |  | SOLE |  | 52304 | 0 | 0 |
| BETTER   HOME      FINANCE    HOLDIN | *W     EXP     08/22/202 | 08774B110 |  | 39191 | 135188 | SH | Call | SOLE |  | 0 | 0 | 135188 |
| BETTERWARE      DE      MEXC     S  A    P  I  D | SHS | P1666E105 |  | 208052 | 12340 | SH |  | SOLE |  | 12340 | 0 | 0 |
| BEYOND   MEAT   INC | COM | 08862E109 |  | 193954 | 276445 | SH |  | SOLE |  | 276445 | 0 | 0 |
| BGC   GROUP   INC | CL     A | 088929104 |  | 792415 | 81024 | SH |  | SOLE |  | 81024 | 0 | 0 |
| BHP   BILLITON     LIMITED | SPONSORED          ADS | 088606108 |  | 17363038 | 238700 | SH | Put | SOLE |  | 0 | 0 | 238700 |
| BHP   BILLITON     LIMITED | SPONSORED          ADS | 088606108 |  | 6141584 | 84432 | SH |  | SOLE |  | 84432 | 0 | 0 |
| BHP   BILLITON     LIMITED | SPONSORED          ADS | 088606108 |  | 4568072 | 62800 | SH | Call | SOLE |  | 0 | 0 | 62800 |
| BICARA      THERAPEUTICS      INC | COM | 055477103 |  | 3116803 | 156702 | SH |  | SOLE |  | 156702 | 0 | 0 |
| BICYCLE  THERAPEUTICS          PLC | SPONSORED          ADS | 088786108 |  | 1317695 | 283986 | SH |  | SOLE |  | 283986 | 0 | 0 |
| BIGBEAR  AI    HLDGS    INC | *W     EXP     12/08/202 | 08975B117 |  | 37819 | 83986 | SH | Call | SOLE |  | 0 | 0 | 83986 |
| BIGLARI    HLDGS     INC | COM       STK  CL  B | 08986R309 |  | 5715750 | 17342 | SH |  | SOLE |  | 17342 | 0 | 0 |
| BIGLARI    HLDGS     INC | COM       STK  CL  A | 08986R408 |  | 2021520 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| BILIBILI     INC | SPONS     ADS      REP  Z | 090040106 |  | 9795484 | 434197 | SH |  | SOLE |  | 434197 | 0 | 0 |
| BILL   HOLDINGS      INC | COM | 090043100 |  | 55069885 | 1437856 | SH |  | SOLE |  | 1437856 | 0 | 0 |
| BILL   HOLDINGS      INC | COM | 090043100 |  | 12872630 | 336100 | SH | Put | SOLE |  | 0 | 0 | 336100 |
| BILL   HOLDINGS      INC | COM | 090043100 |  | 31007680 | 809600 | SH | Call | SOLE |  | 0 | 0 | 809600 |
| BILL   HOLDINGS      INC | NOTE                    4/0 | 090043AD2 |  | 15653250 | 16200000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| BILL   HOLDINGS      INC | NOTE                    4/0 | 090043AF7 |  | 5565394 | 6250000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| BIO   RAD  LABS      INC | CL     A | 090572207 |  | 918202 | 3294 | SH |  | SOLE |  | 3294 | 0 | 0 |
| BIO   RAD  LABS      INC | CL     A | 090572207 |  | 223000 | 800 | SH | Call | SOLE |  | 0 | 0 | 800 |
| BIOAGE   LABS     INC | COM | 09077V100 |  | 7528798 | 430463 | SH |  | SOLE |  | 430463 | 0 | 0 |
| BIOATLA   INC | COM | 09077B104 |  | 443825 | 2756674 | SH |  | SOLE |  | 2756674 | 0 | 0 |
| BIOCRYST     PHARMACEUTICALS     INC | COM | 09058V103 |  | 1237600 | 130000 | SH | Call | SOLE |  | 0 | 0 | 130000 |
| BIOCRYST     PHARMACEUTICALS     INC | COM | 09058V103 |  | 1787104 | 187721 | SH |  | SOLE |  | 187721 | 0 | 0 |
| BIODESIX   INC | COM | 09075X207 |  | 348087 | 24006 | SH |  | SOLE |  | 24006 | 0 | 0 |
| BIOGEN   INC | COM | 09062X103 |  | 17226420 | 93964 | SH |  | SOLE |  | 93964 | 0 | 0 |
| BIOGEN   INC | COM | 09062X103 |  | 15381387 | 83900 | SH | Call | SOLE |  | 0 | 0 | 83900 |
| BIOGEN   INC | COM | 09062X103 |  | 19047987 | 103900 | SH | Put | SOLE |  | 0 | 0 | 103900 |
| BIOHAVEN     LTD | COM | G1110E107 |  | 12249116 | 1447886 | SH |  | SOLE |  | 1447886 | 0 | 0 |
| BIOMARIN     PHARMACEUTICAL      INC | COM | 09061G101 |  | 170052299 | 3010308 | SH |  | SOLE |  | 3010308 | 0 | 0 |
| BIOMARIN     PHARMACEUTICAL      INC | COM | 09061G101 |  | 3276420 | 58000 | SH | Call | SOLE |  | 0 | 0 | 58000 |
| BIOMARIN     PHARMACEUTICAL      INC | NOTE      1.250%        5/1 | 09061GAK7 |  | 7234328 | 7500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| BIOMEA   FUSION    INC | COM | 09077A106 |  | 28053 | 18335 | SH |  | SOLE |  | 18335 | 0 | 0 |
| BIONTECH   SE | SPONSORED         ADS | 09075V102 |  | 1777600 | 20000 | SH | Put | SOLE |  | 0 | 0 | 20000 |
| BIONTECH   SE | SPONSORED         ADS | 09075V102 |  | 3143863 | 35372 | SH |  | SOLE |  | 35372 | 0 | 0 |
| BIOVENTUS     INC | COM    CL      A | 09075A108 |  | 151859 | 16633 | SH |  | SOLE |  | 16633 | 0 | 0 |
| BIOXCEL   THERAPEUTICS       INC | COM    NEW | 09075P204 |  | 2595258 | 1936760 | SH |  | SOLE |  | 1936760 | 0 | 0 |
| BIRKENSTOCK       HOLDING    PLC | COM    SHS | M2029K104 |  | 3693500 | 103084 | SH |  | SOLE |  | 103084 | 0 | 0 |
| BIT   DIGITAL     INC | SHS | G1144A105 |  | 3736272 | 2852116 | SH |  | SOLE |  | 2852116 | 0 | 0 |
| BITCOIN   DEPOT   INC | *W     EXP     06/30/202 | 09174P113 |  | 1766 | 82500 | SH | Call | SOLE |  | 0 | 0 | 82500 |
| BITCOIN   INFRASTRUCTURE       ACQUI | *W     EXP     11/06/203 | G1143H119 |  | 29195 | 98300 | SH | Call | SOLE |  | 0 | 0 | 98300 |
| BITCOIN   INFRASTRUCTURE       ACQUI | USD       CL   A  ORD  SHS | G1143H101 |  | 1949875 | 196560 | SH |  | SOLE |  | 196560 | 0 | 0 |
| BITDEER   TECHNOLOGIES         GROUP | CL     A  ORD     SHS | G11448100 |  | 7785000 | 900000 | SH | Put | SOLE |  | 0 | 0 | 900000 |
| BITFARMS     LTD | COM | 09173B107 |  | 5327191 | 2731893 | SH |  | SOLE |  | 2731893 | 0 | 0 |
| BITGO  HOLDINGS    INC | COM    SHS    CL   A | 091947101 |  | 624822 | 75920 | SH |  | SOLE |  | 75920 | 0 | 0 |
| BITMINE  IMMERSION      TECNOLOGIE | COM    NEW | 09175A206 |  | 3805672 | 192400 | SH | Call | SOLE |  | 0 | 0 | 192400 |
| BITMINE  IMMERSION      TECNOLOGIE | COM    NEW | 09175A206 |  | 57303708 | 2897053 | SH |  | SOLE |  | 2897053 | 0 | 0 |
| BITMINE  IMMERSION      TECNOLOGIE | COM    NEW | 09175A206 |  | 1604158 | 81100 | SH | Put | SOLE |  | 0 | 0 | 81100 |
| BITWISE   BITCOIN      ETF  TR | SHS       BEN  INT | 09174C104 |  | 35810572 | 972849 | SH |  | SOLE |  | 972849 | 0 | 0 |
| BITWISE   XRP     ETF | BENEFICIAL          INT | 09174F107 |  | 7452716 | 495856 | SH |  | SOLE |  | 495856 | 0 | 0 |
| BJS    WHSL    CLUB  HLDGS    INC | COM | 05550J101 |  | 13365239 | 135798 | SH |  | SOLE |  | 135798 | 0 | 0 |
| BJS    WHSL    CLUB  HLDGS    INC | COM | 05550J101 |  | 2460500 | 25000 | SH | Put | SOLE |  | 0 | 0 | 25000 |
| BJS    WHSL    CLUB  HLDGS    INC | COM | 05550J101 |  | 1712508 | 17400 | SH | Call | SOLE |  | 0 | 0 | 17400 |
| BJS  RESTAURANTS   INC | COM | 09180C106 |  | 4234148 | 120631 | SH |  | SOLE |  | 120631 | 0 | 0 |
| BK   TECHNOLOGIES     CORPORATION | COM    NEW | 05587G203 |  | 2001726 | 26822 | SH |  | SOLE |  | 26822 | 0 | 0 |
| BKV   CORP | COM | 05603J108 |  | 357013 | 12518 | SH |  | SOLE |  | 12518 | 0 | 0 |
| BLACK  DIAMOND       THERAPEUTICS       I | COM | 09203E105 |  | 287505 | 134979 | SH |  | SOLE |  | 134979 | 0 | 0 |
| BLACK  HILLS    CORP | COM | 092113109 |  | 2534229 | 36511 | SH |  | SOLE |  | 36511 | 0 | 0 |
| BLACK  ROCK     COFFEE    BAR     INC | CL     A | 092244102 |  | 140854 | 10902 | SH |  | SOLE |  | 10902 | 0 | 0 |
| BLACK  SPADE  ACQUISITION        III | USD    CL   A  ORD     SHS | G1154S103 |  | 1476000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| BLACK  SPADE  ACQUISITION        III | *W     EXP  99/99/999 | G1154S111 |  | 17500 | 50000 | SH | Call | SOLE |  | 0 | 0 | 50000 |
| BLACK  SPADE  ACQUISITION        III | UNIT   99/99/9999 | G1154S129 |  | 6000000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| BLACKBAUD    INC | COM | 09227Q100 |  | 5001462 | 129538 | SH |  | SOLE |  | 129538 | 0 | 0 |
| BLACKBERRY      LTD | COM | 09228F103 |  | 5498371 | 1697028 | SH |  | SOLE |  | 1697028 | 0 | 0 |
| BLACKBERRY      LTD | COM | 09228F103 |  | 324000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| BLACKLINE    INC | COM | 09239B109 |  | 1861100 | 50300 | SH | Call | SOLE |  | 0 | 0 | 50300 |
| BLACKLINE    INC | COM | 09239B109 |  | 6407068 | 173164 | SH |  | SOLE |  | 173164 | 0 | 0 |
| BLACKROCK     INC | COM | 09290D101 |  | 616992744 | 641558 | SH |  | SOLE |  | 641558 | 0 | 0 |
| BLACKROCK     INC | COM | 09290D101 |  | 36641151 | 38100 | SH | Put | SOLE |  | 0 | 0 | 38100 |
| BLACKROCK     INC | COM | 09290D101 |  | 116655423 | 121300 | SH | Call | SOLE |  | 0 | 0 | 121300 |
| BLACKROCK   CAP   ALLOCATION  TER | COM | 09260U109 |  | 270929 | 19174 | SH |  | SOLE |  | 19174 | 0 | 0 |
| BLACKROCK   HEALTH   SCIENCES          TE | COM    SHS | 09260E105 |  | 936430 | 65211 | SH |  | SOLE |  | 65211 | 0 | 0 |
| BLACKROCK   MUNIHLDNGS        CALI | COM | 09254L107 |  | 165984 | 15960 | SH |  | SOLE |  | 15960 | 0 | 0 |
| BLACKROCK   SCIENCE       TECHNOLO | SHS    BEN     INT | 09260K101 |  | 1918013 | 86592 | SH |  | SOLE |  | 86592 | 0 | 0 |
| BLACKROCK   TECH   AND   PRIVATE    E | SHS       BEN  INT | 09260Q108 |  | 1087911 | 164835 | SH |  | SOLE |  | 164835 | 0 | 0 |
| BLACKROCK  ENHANCED      EQUITY       DI | COM | 09251A104 |  | 103742 | 12035 | SH |  | SOLE |  | 12035 | 0 | 0 |
| BLACKROCK  ENHANCED      INTL       DIV | COM    BENE  INTER | 092524107 |  | 491661 | 90880 | SH |  | SOLE |  | 90880 | 0 | 0 |
| BLACKROCK  MUNIHOLDINGS          FD   IN | COM | 09253N104 |  | 182364 | 16167 | SH |  | SOLE |  | 16167 | 0 | 0 |
| BLACKSKY   TECHNOLOGY    INC | *W     EXP     09/09/202 | 09263B116 |  | 6531 | 150479 | SH | Call | SOLE |  | 0 | 0 | 150479 |
| BLACKSKY   TECHNOLOGY    INC | CL     A  NEW | 09263B207 |  | 13704048 | 544676 | SH |  | SOLE |  | 544676 | 0 | 0 |
| BLACKSTONE   INC | COM | 09260D107 |  | 130640139 | 1136100 | SH | Put | SOLE |  | 0 | 0 | 1136100 |
| BLACKSTONE   INC | COM | 09260D107 |  | 61968111 | 538900 | SH | Call | SOLE |  | 0 | 0 | 538900 |
| BLACKSTONE   INC | COM | 09260D107 |  | 26360078 | 229238 | SH |  | SOLE |  | 229238 | 0 | 0 |
| BLACKSTONE   MORTGAGE      TRUST       IN | COM    CL   A | 09257W100 |  | 809585 | 42276 | SH |  | SOLE |  | 42276 | 0 | 0 |
| BLACKSTONE   SECD  LENDING    FD | COMMON         STOCK | 09261X102 |  | 13493303 | 569578 | SH |  | SOLE |  | 569578 | 0 | 0 |
| BLEICHROEDER      ACQUISITI  CORP | *W     EXP  12/23/203 | G1170E112 |  | 608966 | 640275 | SH | Call | SOLE |  | 0 | 0 | 640275 |
| BLEICHROEDER      ACQUISITI  CORP | USD    CL   A  ORD     SHS | G1170E104 |  | 13527000 | 1350000 | SH |  | SOLE |  | 1350000 | 0 | 0 |
| BLEND   LABS     INC | CL     A | 09352U108 |  | 372164 | 218920 | SH |  | SOLE |  | 218920 | 0 | 0 |
| BLOCK   H    R   INC | COM | 093671105 |  | 10907197 | 343642 | SH |  | SOLE |  | 343642 | 0 | 0 |
| BLOCK   INC | CL     A | 852234103 |  | 42848160 | 712000 | SH | Call | SOLE |  | 0 | 0 | 712000 |
| BLOCK   INC | CL     A | 852234103 |  | 50093832 | 832400 | SH | Put | SOLE |  | 0 | 0 | 832400 |
| BLOCK   INC | CL     A | 852234103 |  | 11652533 | 193628 | SH |  | SOLE |  | 193628 | 0 | 0 |
| BLOCK   INC | NOTE                     5/0 | 852234AJ2 |  | 19954000 | 20000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| BLOOM   ENERGY     CORP | COM       CL  A | 093712107 |  | 10012711 | 73900 | SH | Put | SOLE |  | 0 | 0 | 73900 |
| BLOOM   ENERGY     CORP | COM       CL  A | 093712107 |  | 52456444 | 387161 | SH |  | SOLE |  | 387161 | 0 | 0 |
| BLOOM   ENERGY     CORP | COM       CL  A | 093712107 |  | 230333 | 1700 | SH | Call | SOLE |  | 0 | 0 | 1700 |
| BLOOMIN    BRANDS      INC | COM | 094235108 |  | 7645887 | 1415905 | SH |  | SOLE |  | 1415905 | 0 | 0 |
| BLUE   ACQUISITION   CORP. | ORD    SHS     CL   A | G1331A108 |  | 3612186 | 353789 | SH |  | SOLE |  | 353789 | 0 | 0 |
| BLUE   ACQUISITION   CORP. | RIGHT       06/11/2030 | G1331A116 |  | 192300 | 641000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE   BIRD   CORP | COM | 095306106 |  | 16274935 | 286581 | SH |  | SOLE |  | 286581 | 0 | 0 |
| BLUE   FOUNDRY     BANCORP | COM | 09549B104 |  | 2538730 | 191747 | SH |  | SOLE |  | 191747 | 0 | 0 |
| BLUE   GOLD  LTD | *W     EXP  04/01/203 | G1331C112 |  | 52000 | 260000 | SH | Call | SOLE |  | 0 | 0 | 260000 |
| BLUE   WTR   ACQUISITION    CORP   IV | UNIT   99/99/9999 | G1368A120 |  | 5952000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| BLUE   WTR   ACQUISITION    CORP.     I | *W     EXP  05/23/203 | G1368E114 |  | 50000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| BLUE   WTR   ACQUISITION    CORP.     I | ORD    SHS     CL   A | G1368E106 |  | 5862684 | 570300 | SH |  | SOLE |  | 570300 | 0 | 0 |
| BLUE  MOON    METALS    INC | COM | 09570Q509 |  | 718936 | 109929 | SH |  | SOLE |  | 109929 | 0 | 0 |
| BLUE  OWL    CAPITAL    INC | COM    CL    A | 09581B103 |  | 4478265 | 490500 | SH | Call | SOLE |  | 0 | 0 | 490500 |
| BLUE  OWL    CAPITAL    INC | COM    CL    A | 09581B103 |  | 21860872 | 2394400 | SH | Put | SOLE |  | 0 | 0 | 2394400 |
| BLUE  OWL    CAPITAL    INC | COM    CL    A | 09581B103 |  | 57075556 | 6251430 | SH |  | SOLE |  | 6251430 | 0 | 0 |
| BLUE  RIDGE   BANKSHARES     INC  VA | COM | 095825105 |  | 153611 | 36574 | SH |  | SOLE |  | 36574 | 0 | 0 |
| BLUELINX     HLDGS  INC | COM    NEW | 09624H208 |  | 814434 | 15032 | SH |  | SOLE |  | 15032 | 0 | 0 |
| BLUEROCK     ACQUISITION    CORP | UNIT   11/06/2030 | G1352R121 |  | 6018000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| BLUEROCK     HOMES  TRUST    INC | COM    CL    A | 09631H100 |  | 1000861 | 88104 | SH |  | SOLE |  | 88104 | 0 | 0 |
| BOBS  DISC    FURNITURE      INC | COM    SHS | 09681N106 |  | 7517744 | 639808 | SH |  | SOLE |  | 639808 | 0 | 0 |
| BOEING   CO | COM | 097023105 |  | 108013581 | 542700 | SH | Call | SOLE |  | 0 | 0 | 542700 |
| BOEING   CO | COM | 097023105 |  | 136680469 | 686733 | SH |  | SOLE |  | 686733 | 0 | 0 |
| BOEING   CO | COM | 097023105 |  | 175683781 | 882700 | SH | Put | SOLE |  | 0 | 0 | 882700 |
| BOEING  CO | DEP       CONV     PFD  A | 097023204 |  | 229802 | 3551 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOFA   FIN  LLC | MTNF          0.600%    5/2 | 09709UV70 |  | 23982960 | 20000000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOISE   CASCADE    CO  DEL | COM | 09739D100 |  | 12238018 | 161345 | SH |  | SOLE |  | 161345 | 0 | 0 |
| BOK    FINL    CORP | COM    NEW | 05561Q201 |  | 2291762 | 17896 | SH |  | SOLE |  | 17896 | 0 | 0 |
| BOLD   EAGLE   ACQUISITION         CORP | CL     A | G2003N105 |  | 2638750 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BOLD   EAGLE   ACQUISITION         CORP | UNIT      99/99/9999 | G2003N113 |  | 500072 | 46303 | SH |  | SOLE |  | 46303 | 0 | 0 |
| BOLD   EAGLE   ACQUISITION         CORP | RIGHT         10/11/2029 | G2003N121 |  | 273000 | 1300000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOOKING  HOLDINGS   INC | COM | 09857L108 |  | 45067265 | 10704 | SH |  | SOLE |  | 10704 | 0 | 0 |
| BOOKING  HOLDINGS   INC | COM | 09857L108 |  | 188622336 | 44800 | SH | Call | SOLE |  | 0 | 0 | 44800 |
| BOOKING  HOLDINGS   INC | COM | 09857L108 |  | 272828736 | 64800 | SH | Put | SOLE |  | 0 | 0 | 64800 |
| BOOT  BARN   HLDGS  INC | COM | 099406100 |  | 6616789 | 45209 | SH |  | SOLE |  | 45209 | 0 | 0 |
| BOOZ  ALLEN  HAMILTON     HLDG  COR | CL     A | 099502106 |  | 202878 | 2600 | SH | Call | SOLE |  | 0 | 0 | 2600 |
| BOOZ  ALLEN  HAMILTON     HLDG  COR | CL     A | 099502106 |  | 20713766 | 265459 | SH |  | SOLE |  | 265459 | 0 | 0 |
| BOOZ  ALLEN  HAMILTON     HLDG  COR | CL     A | 099502106 |  | 951966 | 12200 | SH | Put | SOLE |  | 0 | 0 | 12200 |
| BOREALIS     FOODS     INC | *W     EXP     02/07/202 | 09973D113 |  | 6652 | 85828 | SH | Call | SOLE |  | 0 | 0 | 85828 |
| BORGWARNER   INC | COM | 099724106 |  | 156993822 | 2893362 | SH |  | SOLE |  | 2893362 | 0 | 0 |
| BORR  DRILLING      LTD | SHS | G1466R173 |  | 11250571 | 1949839 | SH |  | SOLE |  | 1949839 | 0 | 0 |
| BOSTON     BEER   INC | CL     A | 100557107 |  | 22260096 | 96615 | SH |  | SOLE |  | 96615 | 0 | 0 |
| BOSTON     OMAHA   CORP | CL     A  COM  STK | 101044105 |  | 416719 | 35678 | SH |  | SOLE |  | 35678 | 0 | 0 |
| BOSTON     SCIENTIFIC       CORP | COM | 101137107 |  | 52245650 | 832600 | SH | Call | SOLE |  | 0 | 0 | 832600 |
| BOSTON     SCIENTIFIC       CORP | COM | 101137107 |  | 240822201 | 4337804 | SH |  | SOLE |  | 4337804 | 0 | 0 |
| BOSTON     SCIENTIFIC       CORP | COM | 101137107 |  | 10403950 | 165800 | SH | Put | SOLE |  | 0 | 0 | 165800 |
| BOUNDLESS     BIO   INC | COM | 10170A100 |  | 109862 | 99875 | SH |  | SOLE |  | 99875 | 0 | 0 |
| BOWHEAD    SPECIALTY        HLDGS  INC | COM       SHS | 10240L102 |  | 4093946 | 182521 | SH |  | SOLE |  | 182521 | 0 | 0 |
| BOWMAN     CONSULTING       GROUP  LTD | COM | 103002101 |  | 1030779 | 36244 | SH |  | SOLE |  | 36244 | 0 | 0 |
| BOX   INC | CL     A | 10316T104 |  | 18411352 | 778822 | SH |  | SOLE |  | 778822 | 0 | 0 |
| BOYD   GAMING     CORP | COM | 103304101 |  | 14871868 | 180967 | SH |  | SOLE |  | 180967 | 0 | 0 |
| BOYD   GROUP     SERVICES   INC | COM | 103310108 |  | 19533173 | 152901 | SH |  | SOLE |  | 152901 | 0 | 0 |
| BP     PLC | SPONSORED        ADR | 055622104 |  | 366586840 | 7799720 | SH |  | SOLE |  | 7799720 | 0 | 0 |
| BP     PLC | SPONSORED        ADR | 055622104 |  | 20830400 | 443200 | SH | Call | SOLE |  | 0 | 0 | 443200 |
| BP     PLC | SPONSORED        ADR | 055622104 |  | 10438700 | 222100 | SH | Put | SOLE |  | 0 | 0 | 222100 |
| BRADY   CORP | CL     A | 104674106 |  | 464287 | 5715 | SH |  | SOLE |  | 5715 | 0 | 0 |
| BRAG   HSE   HLDGS    INC | COM | 104813209 |  | 34564 | 129647 | SH |  | SOLE |  | 129647 | 0 | 0 |
| BRAND   ENGAGEMENT         NETWORK  INC | *W     EXP  03/14/202 | 104932116 |  | 57425 | 220867 | SH | Call | SOLE |  | 0 | 0 | 220867 |
| BRAND   ENGAGEMENT         NETWORK  INC | COM | 104932207 |  | 765732 | 20204 | SH |  | SOLE |  | 20204 | 0 | 0 |
| BRANDYWINE      RLTY     TR | SH     BEN  INT    NEW | 105368203 |  | 1131834 | 417651 | SH |  | SOLE |  | 417651 | 0 | 0 |
| BRASKEM     SA | SP     ADR  PFD    A | 105532105 |  | 47796 | 13059 | SH |  | SOLE |  | 13059 | 0 | 0 |
| BRAZE   INC | COM    CL   A | 10576N102 |  | 4764498 | 201800 | SH | Put | SOLE |  | 0 | 0 | 201800 |
| BRAZE   INC | COM    CL   A | 10576N102 |  | 103515424 | 4384389 | SH |  | SOLE |  | 4384389 | 0 | 0 |
| BRC    GROUP   HOLDINGS       INC | COM | 05580M108 |  | 2187699 | 298866 | SH |  | SOLE |  | 298866 | 0 | 0 |
| BREAD   FINANCIAL      HOLDINGS    INC | COM | 018581108 |  | 13536667 | 180754 | SH |  | SOLE |  | 180754 | 0 | 0 |
| BRIDGEBIO       ONCOLOGY     THERAPEUT | COM    NEW | 107924102 |  | 2380288 | 265954 | SH |  | SOLE |  | 265954 | 0 | 0 |
| BRIDGEBIO   PHARMA    INC | COM | 10806X102 |  | 47027596 | 633283 | SH |  | SOLE |  | 633283 | 0 | 0 |
| BRIDGEBIO   PHARMA    INC | NOTE          2.500%  3/1 | 10806XAB8 |  | 44396355 | 24644000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| BRIDGEBIO   PHARMA    INC | NOTE          1.750%  3/0 | 10806XAJ1 |  | 848742 | 500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| BRIDGER  AEROSPACE        GRP  HLDGS | *W     EXP     01/24/202 | 96812F110 |  | 130607 | 334890 | SH | Call | SOLE |  | 0 | 0 | 334890 |
| BRIGHT   HORIZONS     FAM   SOL   IN  D | COM | 109194100 |  | 89447701 | 1089099 | SH |  | SOLE |  | 1089099 | 0 | 0 |
| BRIGHT   MINDS   BIOSCIENCES         INC | COM       NEW | 10919W405 |  | 3855151 | 52832 | SH |  | SOLE |  | 52832 | 0 | 0 |
| BRIGHTHOUSE     FINL  INC | COM | 10922N103 |  | 91392329 | 1526258 | SH |  | SOLE |  | 1526258 | 0 | 0 |
| BRIGHTHOUSE     FINL  INC | COM | 10922N103 |  | 3856272 | 64400 | SH | Put | SOLE |  | 0 | 0 | 64400 |
| BRIGHTSPIRE     CAPITAL     INC | COM       CL   A | 10949T109 |  | 6534886 | 1166944 | SH |  | SOLE |  | 1166944 | 0 | 0 |
| BRIGHTSPRING     HEALTH     SVCS     INC | COM | 10950A106 |  | 57343515 | 1345776 | SH |  | SOLE |  | 1345776 | 0 | 0 |
| BRIGHTSTAR       LOTTERY   PLC | SHS       USD | G4863A108 |  | 13396772 | 1051552 | SH |  | SOLE |  | 1051552 | 0 | 0 |
| BRIGHTVIEW   HLDGS    INC | COM | 10948C107 |  | 15750438 | 1335915 | SH |  | SOLE |  | 1335915 | 0 | 0 |
| BRINKER   INTL     INC | COM | 109641100 |  | 30005400 | 210166 | SH |  | SOLE |  | 210166 | 0 | 0 |
| BRINKS   CO | COM | 109696104 |  | 1899745 | 18332 | SH |  | SOLE |  | 18332 | 0 | 0 |
| BRISTOL-MYERS      SQUIBB      CO | COM | 110122108 |  | 23647435 | 389900 | SH | Call | SOLE |  | 0 | 0 | 389900 |
| BRISTOL-MYERS      SQUIBB      CO | COM | 110122108 |  | 396981057 | 6545442 | SH |  | SOLE |  | 6545442 | 0 | 0 |
| BRISTOL-MYERS      SQUIBB      CO | COM | 110122108 |  | 25466935 | 419900 | SH | Put | SOLE |  | 0 | 0 | 419900 |
| BRISTOW   GROUP    INC | COM | 11040G103 |  | 5585724 | 119124 | SH |  | SOLE |  | 119124 | 0 | 0 |
| BRITISH   AMERN    TOB    PLC | SPONSORED      ADR | 110448107 |  | 4589895 | 78500 | SH | Put | SOLE |  | 0 | 0 | 78500 |
| BRITISH   AMERN    TOB    PLC | SPONSORED      ADR | 110448107 |  | 3654375 | 62500 | SH | Call | SOLE |  | 0 | 0 | 62500 |
| BRITISH   AMERN    TOB    PLC | SPONSORED      ADR | 110448107 |  | 23091733 | 394933 | SH |  | SOLE |  | 394933 | 0 | 0 |
| BRIXMOR   PPTY     GROUP   INC | COM | 11120U105 |  | 15912086 | 552503 | SH |  | SOLE |  | 552503 | 0 | 0 |
| BROADCOM     INC | COM | 11135F101 |  | 665757248 | 2151004 | SH |  | SOLE |  | 2151004 | 0 | 0 |
| BROADCOM     INC | COM | 11135F101 |  | 534152358 | 1725800 | SH | Call | SOLE |  | 0 | 0 | 1725800 |
| BROADCOM     INC | COM | 11135F101 |  | 874489554 | 2825400 | SH | Put | SOLE |  | 0 | 0 | 2825400 |
| BROADRIDGE   FINL       SOLUTIONS    IN | COM | 11133T103 |  | 9001392 | 55400 | SH | Call | SOLE |  | 0 | 0 | 55400 |
| BROADRIDGE   FINL       SOLUTIONS    IN | COM | 11133T103 |  | 877392 | 5400 | SH | Put | SOLE |  | 0 | 0 | 5400 |
| BROADRIDGE   FINL       SOLUTIONS    IN | COM | 11133T103 |  | 155037929 | 954197 | SH |  | SOLE |  | 954197 | 0 | 0 |
| BROADSTONE   NET    LEASE      INC | COM | 11135E203 |  | 1079300 | 59075 | SH |  | SOLE |  | 59075 | 0 | 0 |
| BROADWAY     FINL  CORP    DEL | CL     A  NEW | 111444709 |  | 110592 | 15233 | SH |  | SOLE |  | 15233 | 0 | 0 |
| BROOKDALE       SR  LIVING  INC | COM | 112463104 |  | 43205175 | 3158273 | SH |  | SOLE |  | 3158273 | 0 | 0 |
| BROOKFIELD      ASSET     MANAGMT   LTD | CL     A  LMT   VTG     SHS | 113004105 |  | 9394863 | 211358 | SH |  | SOLE |  | 211358 | 0 | 0 |
| BROOKFIELD      BUSINESS    CORP | CL     A  SUB   VTG     SH | 113006100 |  | 10201083 | 322746 | SH |  | SOLE |  | 322746 | 0 | 0 |
| BROOKFIELD      CORP | CL     A  LTD   VT   SH | 11271J107 |  | 1214100 | 30000 | SH | Put | SOLE |  | 0 | 0 | 30000 |
| BROOKFIELD      CORP | CL     A  LTD   VT   SH | 11271J107 |  | 8467821 | 209237 | SH |  | SOLE |  | 209237 | 0 | 0 |
| BROOKFIELD      INFRASTRUCTURE      CO | COM       SUB   VTG  A | 11276H106 |  | 8275494 | 209522 | SH |  | SOLE |  | 209522 | 0 | 0 |
| BROOKFIELD      RENEWABLE     CORP | CL     A    EX  SUB     VTG | 11285B108 |  | 4885065 | 122758 | SH |  | SOLE |  | 122758 | 0 | 0 |
| BROWN     BROWN    INC | COM | 115236101 |  | 10917132 | 167415 | SH |  | SOLE |  | 167415 | 0 | 0 |
| BROWN   FORMAN   CORP | CL     B | 115637209 |  | 5454572 | 206300 | SH | Call | SOLE |  | 0 | 0 | 206300 |
| BRP    INC | COM    SUN  VTG | 05577W200 |  | 20677371 | 288057 | SH |  | SOLE |  | 288057 | 0 | 0 |
| BRUKER  CORP | COM | 116794108 |  | 53641415 | 1485089 | SH |  | SOLE |  | 1485089 | 0 | 0 |
| BRUNSWICK     CORP | COM | 117043109 |  | 18483805 | 254038 | SH |  | SOLE |  | 254038 | 0 | 0 |
| BTC   DEV   CORP | *W     EXP     09/11/203 | G0701G117 |  | 45836 | 95491 | SH | Call | SOLE |  | 0 | 0 | 95491 |
| BTC   DEV   CORP | ORD       SHS  CL  A | G0701G109 |  | 3934062 | 393800 | SH |  | SOLE |  | 393800 | 0 | 0 |
| BTC   DEV   CORP | UNIT      09/11/2030 | G0701G125 |  | 989250 | 97752 | SH |  | SOLE |  | 97752 | 0 | 0 |
| BTCS  INC | COM    NEW | 05581M404 |  | 645834 | 464629 | SH |  | SOLE |  | 464629 | 0 | 0 |
| BTQ   TECHNOLOGIES    CORP | COM | 055869101 |  | 363019 | 135962 | SH |  | SOLE |  | 135962 | 0 | 0 |
| BUCKLE  INC | COM | 118440106 |  | 10092899 | 200415 | SH |  | SOLE |  | 200415 | 0 | 0 |
| BUILD-A-BEAR     WORKSHOP      INC | COM | 120076104 |  | 13677339 | 365216 | SH |  | SOLE |  | 365216 | 0 | 0 |
| BUILDERS   FIRSTSOURCE         INC | COM | 12008R107 |  | 47032000 | 571262 | SH |  | SOLE |  | 571262 | 0 | 0 |
| BUILDERS   FIRSTSOURCE         INC | COM | 12008R107 |  | 3334365 | 40500 | SH | Put | SOLE |  | 0 | 0 | 40500 |
| BUILDERS   FIRSTSOURCE         INC | COM | 12008R107 |  | 33063728 | 401600 | SH | Call | SOLE |  | 0 | 0 | 401600 |
| BULLISH | ORD       SHS | G16910120 |  | 4236971 | 118583 | SH |  | SOLE |  | 118583 | 0 | 0 |
| BUMBLE  INC | COM       CL  A | 12047B105 |  | 965133 | 296053 | SH |  | SOLE |  | 296053 | 0 | 0 |
| BUNGE   GLOBAL     SA | COM    SHS | H11356104 |  | 129046308 | 1014515 | SH |  | SOLE |  | 1014515 | 0 | 0 |
| BUNGE   GLOBAL     SA | COM    SHS | H11356104 |  | 3078240 | 24200 | SH | Put | SOLE |  | 0 | 0 | 24200 |
| BURFORD  CAPITAL     LIMITED | ORD       SHS | G17977110 |  | 6839488 | 1513161 | SH |  | SOLE |  | 1513161 | 0 | 0 |
| BURKE   HERBERT     FINL  SVCS      CORP | COM | 12135Y108 |  | 521056 | 8365 | SH |  | SOLE |  | 8365 | 0 | 0 |
| BURLINGTON     STORES     INC | COM | 122017106 |  | 19392648 | 59600 | SH | Put | SOLE |  | 0 | 0 | 59600 |
| BURLINGTON     STORES     INC | COM | 122017106 |  | 64674481 | 198766 | SH |  | SOLE |  | 198766 | 0 | 0 |
| BURLINGTON     STORES     INC | COM | 122017106 |  | 4457706 | 13700 | SH | Call | SOLE |  | 0 | 0 | 13700 |
| BUSINESS        FIRST   BANCSHARES     IN | COM | 12326C105 |  | 733730 | 27135 | SH |  | SOLE |  | 27135 | 0 | 0 |
| BUTTERFLY        NETWORK     INC | COM       CL   A | 124155102 |  | 14094772 | 3488805 | SH |  | SOLE |  | 3488805 | 0 | 0 |
| BUZZFEED        INC | *W     EXP     12/03/202 | 12430A110 |  | 3477 | 233333 | SH | Call | SOLE |  | 0 | 0 | 233333 |
| BW   LPG  LTD | COM | Y10230103 |  | 6129126 | 352857 | SH |  | SOLE |  | 352857 | 0 | 0 |
| BWX   TECHNOLOGIES    INC | COM | 05605H100 |  | 5541679 | 27100 | SH | Put | SOLE |  | 0 | 0 | 27100 |
| BWX   TECHNOLOGIES    INC | COM | 05605H100 |  | 6983129 | 34149 | SH |  | SOLE |  | 34149 | 0 | 0 |
| BWX   TECHNOLOGIES    INC | COM | 05605H100 |  | 5173597 | 25300 | SH | Call | SOLE |  | 0 | 0 | 25300 |
| BXP   INC | COM | 101121101 |  | 1650316 | 31798 | SH |  | SOLE |  | 31798 | 0 | 0 |
| BYLINE       BANCORP    INC | COM | 124411109 |  | 9081552 | 287664 | SH |  | SOLE |  | 287664 | 0 | 0 |
| BYRNA      TECHNOLOGIES      INC | COM       NEW | 12448X201 |  | 9866994 | 1074836 | SH |  | SOLE |  | 1074836 | 0 | 0 |
| C   H  ROBINSON      WORLDWIDE       IN | COM       NEW | 12541W209 |  | 46150853 | 277900 | SH | Put | SOLE |  | 0 | 0 | 277900 |
| C   H  ROBINSON      WORLDWIDE       IN | COM       NEW | 12541W209 |  | 79141821 | 476557 | SH |  | SOLE |  | 476557 | 0 | 0 |
| C   H  ROBINSON      WORLDWIDE       IN | COM       NEW | 12541W209 |  | 5563345 | 33500 | SH | Call | SOLE |  | 0 | 0 | 33500 |
| C3     AI  INC | CL     A | 12468P104 |  | 84200 | 10000 | SH | Put | SOLE |  | 0 | 0 | 10000 |
| C3     AI  INC | CL     A | 12468P104 |  | 23986576 | 2848762 | SH |  | SOLE |  | 2848762 | 0 | 0 |
| C4     THERAPEUTICS       INC | COM       STK | 12529R107 |  | 3664489 | 1393342 | SH |  | SOLE |  | 1393342 | 0 | 0 |
| CABALETTA      BIO  INC | COM | 12674W109 |  | 15879826 | 5903281 | SH |  | SOLE |  | 5903281 | 0 | 0 |
| CABLE    ONE   INC | COM | 12685J105 |  | 230670 | 2529 | SH |  | SOLE |  | 2529 | 0 | 0 |
| CABLE    ONE   INC | NOTE      1.125%      3/1 | 12685JAG0 |  | 843795 | 1103000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| CABOT    CORP | COM | 127055101 |  | 709119 | 9416 | SH |  | SOLE |  | 9416 | 0 | 0 |
| CACI     INTL  INC | CL     A | 127190304 |  | 32469583 | 59701 | SH |  | SOLE |  | 59701 | 0 | 0 |
| CACTUS   INC | CL     A | 127203107 |  | 37806423 | 798109 | SH |  | SOLE |  | 798109 | 0 | 0 |
| CADELER   A    S | SPON      ADR | 12738K109 |  | 1728843 | 73474 | SH |  | SOLE |  | 73474 | 0 | 0 |
| CADENCE   DESIGN        SYSTEM  INC | COM | 127387108 |  | 21896156 | 78800 | SH | Call | SOLE |  | 0 | 0 | 78800 |
| CADENCE   DESIGN        SYSTEM  INC | COM | 127387108 |  | 20284510 | 73000 | SH | Put | SOLE |  | 0 | 0 | 73000 |
| CADENCE   DESIGN        SYSTEM  INC | COM | 127387108 |  | 118777754 | 427458 | SH |  | SOLE |  | 427458 | 0 | 0 |
| CADIZ    INC | COM       NEW | 127537207 |  | 764070 | 155615 | SH |  | SOLE |  | 155615 | 0 | 0 |
| CADRE    HLDGS    INC | COM | 12763L105 |  | 4578407 | 149231 | SH |  | SOLE |  | 149231 | 0 | 0 |
| CAE    INC | COM | 124765108 |  | 14573412 | 559440 | SH |  | SOLE |  | 559440 | 0 | 0 |
| CAESARS  ENTERTAINMENT      INC   NE | COM | 12769G100 |  | 7809510 | 295479 | SH |  | SOLE |  | 295479 | 0 | 0 |
| CAESARS  ENTERTAINMENT      INC   NE | COM | 12769G100 |  | 4572390 | 173000 | SH | Put | SOLE |  | 0 | 0 | 173000 |
| CAESARS  ENTERTAINMENT      INC   NE | COM | 12769G100 |  | 1128561 | 42700 | SH | Call | SOLE |  | 0 | 0 | 42700 |
| CAESARSTONE       LTD | ORD    SHS | M20598104 |  | 174818 | 163381 | SH |  | SOLE |  | 163381 | 0 | 0 |
| CAL   REDWOOD  ACQUISITION        CORP | COM       CL   A | G17564108 |  | 9066457 | 893247 | SH |  | SOLE |  | 893247 | 0 | 0 |
| CAL   REDWOOD  ACQUISITION        CORP | RIGHT         05/15/2030 | G17564116 |  | 142162 | 646192 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAL  MAINE  FOODS   INC | COM       NEW | 128030202 |  | 2083386 | 26322 | SH |  | SOLE |  | 26322 | 0 | 0 |
| CALAMOS  CONV      HIGH  INCOME     F | COM       SHS | 12811P108 |  | 642913 | 59037 | SH |  | SOLE |  | 59037 | 0 | 0 |
| CALAVO   GROWERS    INC | COM | 128246105 |  | 6382303 | 247472 | SH |  | SOLE |  | 247472 | 0 | 0 |
| CALEDONIA    MNG    CORP | SHS       NEW | G1757E113 |  | 2411595 | 106755 | SH |  | SOLE |  | 106755 | 0 | 0 |
| CALERES  INC | COM | 129500104 |  | 4637136 | 439956 | SH |  | SOLE |  | 439956 | 0 | 0 |
| CALIFORNIA       BANCORP | COM | 84252A106 |  | 1202054 | 67836 | SH |  | SOLE |  | 67836 | 0 | 0 |
| CALIFORNIA     WTR  SVC   GROUP | COM | 130788102 |  | 2778481 | 61281 | SH |  | SOLE |  | 61281 | 0 | 0 |
| CALIFORNIA    RES   CORP | COM       STOCK | 13057Q305 |  | 25058955 | 362019 | SH |  | SOLE |  | 362019 | 0 | 0 |
| CALIX   INC | COM | 13100M509 |  | 93275588 | 1903972 | SH |  | SOLE |  | 1903972 | 0 | 0 |
| CALLAWAY     GOLF   CO | COM | 131193104 |  | 138800 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| CALUMET   INC | COM | 131428104 |  | 1391951 | 38773 | SH |  | SOLE |  | 38773 | 0 | 0 |
| CAMBRIDGE    ACQUISITION    CORP | UNIT      01/30/2031 | G1871M124 |  | 4980000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CAMDEN   PPTY   TR | SH     BEN     INT | 133131102 |  | 8969583 | 91845 | SH |  | SOLE |  | 91845 | 0 | 0 |
| CAMECO   CORP | COM | 13321L108 |  | 3821117 | 35182 | SH |  | SOLE |  | 35182 | 0 | 0 |
| CAMECO   CORP | COM | 13321L108 |  | 4898311 | 45100 | SH | Put | SOLE |  | 0 | 0 | 45100 |
| CAMECO   CORP | COM | 13321L108 |  | 13717443 | 126300 | SH | Call | SOLE |  | 0 | 0 | 126300 |
| CAMP4   THERAPEUTICS        CORP | COM | 13463J101 |  | 378898 | 85918 | SH |  | SOLE |  | 85918 | 0 | 0 |
| CAMPING    WORLD    HLDGS   INC | CL     A | 13462K109 |  | 17533662 | 2567154 | SH |  | SOLE |  | 2567154 | 0 | 0 |
| CAMTEK   LTD | ORD | M20791105 |  | 4004627 | 26414 | SH |  | SOLE |  | 26414 | 0 | 0 |
| CANADA   GOOSE    HLDGS     INC | SHS       SUB  VTG | 135086106 |  | 1373366 | 125213 | SH |  | SOLE |  | 125213 | 0 | 0 |
| CANADIAN   IMPERIAL      BANK     OF  CO | COM | 136069101 |  | 52671760 | 556350 | SH |  | SOLE |  | 556350 | 0 | 0 |
| CANADIAN   NATL     RY  CO | COM | 136375102 |  | 97670142 | 950376 | SH |  | SOLE |  | 950376 | 0 | 0 |
| CANADIAN  NAT   RES    LTD   MED  TER | COM | 136385101 |  | 33383528 | 498600 | SH | Call | SOLE |  | 0 | 0 | 498600 |
| CANADIAN  NAT   RES    LTD   MED  TER | COM | 136385101 |  | 9705623 | 150100 | SH | Put | SOLE |  | 0 | 0 | 150100 |
| CANADIAN  NAT   RES    LTD   MED  TER | COM | 136385101 |  | 17105434 | 351037 | SH |  | SOLE |  | 351037 | 0 | 0 |
| CANADIAN  PACIFIC      KANSAS     CITY | COM | 13646K108 |  | 1321488 | 16800 | SH | Put | SOLE |  | 0 | 0 | 16800 |
| CANADIAN  PACIFIC      KANSAS     CITY | COM | 13646K108 |  | 841662 | 10700 | SH | Call | SOLE |  | 0 | 0 | 10700 |
| CANADIAN  PACIFIC      KANSAS     CITY | COM | 13646K108 |  | 7759131 | 98733 | SH |  | SOLE |  | 98733 | 0 | 0 |
| CANADIAN  SOLAR   INC | COM | 136635109 |  | 3593258 | 259441 | SH |  | SOLE |  | 259441 | 0 | 0 |
| CANARY  XRP  ETF | SHS | 13723M100 |  | 11040372 | 772054 | SH |  | SOLE |  | 772054 | 0 | 0 |
| CANDEL  THERAPEUTICS        INC | COM | 137404109 |  | 5194421 | 1060086 | SH |  | SOLE |  | 1060086 | 0 | 0 |
| CANGO   INC | ORD       CL   A | G1820C102 |  | 235675 | 573418 | SH |  | SOLE |  | 573418 | 0 | 0 |
| CANNAE  HLDGS   INC | COM | 13765N107 |  | 3382041 | 297453 | SH |  | SOLE |  | 297453 | 0 | 0 |
| CANOPY  GROWTH    CORPORATION | COM    NEW | 138035704 |  | 822967 | 867559 | SH |  | SOLE |  | 867559 | 0 | 0 |
| CANTALOUPE   INC | COM | 138103106 |  | 10126040 | 936729 | SH |  | SOLE |  | 936729 | 0 | 0 |
| CANTON   STRATEGIC      HOLDINGS      IN | COM | 432705309 |  | 1174528 | 359183 | SH |  | SOLE |  | 359183 | 0 | 0 |
| CANTOR   EQUITY   PARTNERS    II   IN | CL     A  ORD     SHS | G1827P106 |  | 1089000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CANTOR   EQUITY   PARTNERS    IV   IN | SHS       CL   A | G1828E100 |  | 7704720 | 756106 | SH |  | SOLE |  | 756106 | 0 | 0 |
| CANTOR   EQUITY   PARTNERS    V   INC | SHS       CL   A  S | G1828S109 |  | 3428950 | 339500 | SH |  | SOLE |  | 339500 | 0 | 0 |
| CANTOR   EQUITY   PARTNERS    VI   IN | CL     A  ORD     SHS | G1828R101 |  | 1040300 | 103000 | SH |  | SOLE |  | 103000 | 0 | 0 |
| CAPITAL     CLEAN   ENERGY        CARRIER | COM | Y00408107 |  | 490132 | 24216 | SH |  | SOLE |  | 24216 | 0 | 0 |
| CAPITAL   ONE  FINL     CORP | COM | 14040H105 |  | 252371838 | 1383390 | SH |  | SOLE |  | 1383390 | 0 | 0 |
| CAPITAL   ONE  FINL     CORP | COM | 14040H105 |  | 89937990 | 493000 | SH | Put | SOLE |  | 0 | 0 | 493000 |
| CAPITAL   ONE  FINL     CORP | COM | 14040H105 |  | 201512178 | 1104600 | SH | Call | SOLE |  | 0 | 0 | 1104600 |
| CAPITAL   SOUTHWEST      CORP | COM | 140501107 |  | 4524602 | 204548 | SH |  | SOLE |  | 204548 | 0 | 0 |
| CAPITAL   SOUTHWEST      CORP | NOTE        5.125%11/1 | 140501AE7 |  | 33772629 | 32960000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL  BANCORP   INC     MD | COM | 139737100 |  | 944542 | 31760 | SH |  | SOLE |  | 31760 | 0 | 0 |
| CAPITAL  CITY     BANK | COM | 139674105 |  | 1969260 | 45312 | SH |  | SOLE |  | 45312 | 0 | 0 |
| CAPITOL   FED  FINL     INC | COM | 14057J101 |  | 4002233 | 561323 | SH |  | SOLE |  | 561323 | 0 | 0 |
| CAPRI   HOLDINGS  LIMITED | SHS | G1890L107 |  | 1409600 | 80000 | SH | Call | SOLE |  | 0 | 0 | 80000 |
| CAPRICOR  THERAPEUTICS         INC | COM    NEW | 14070B309 |  | 10833162 | 356354 | SH |  | SOLE |  | 356354 | 0 | 0 |
| CARDIFF   ONCOLOGY      INC | COM | 14147L108 |  | 37307 | 23029 | SH |  | SOLE |  | 23029 | 0 | 0 |
| CARDINAL  HEALTH     INC | COM | 14149Y108 |  | 5346143 | 25300 | SH | Put | SOLE |  | 0 | 0 | 25300 |
| CARDINAL  HEALTH     INC | COM | 14149Y108 |  | 8410138 | 39800 | SH | Call | SOLE |  | 0 | 0 | 39800 |
| CARDINAL  HEALTH     INC | COM | 14149Y108 |  | 143623815 | 679683 | SH |  | SOLE |  | 679683 | 0 | 0 |
| CARDLYTICS    INC | COM | 14161W105 |  | 68834 | 65556 | SH |  | SOLE |  | 65556 | 0 | 0 |
| CARECLOUD     INC | COM | 14167R100 |  | 841449 | 230534 | SH |  | SOLE |  | 230534 | 0 | 0 |
| CARETRUST     REIT     INC | COM | 14174T107 |  | 42908611 | 1170767 | SH |  | SOLE |  | 1170767 | 0 | 0 |
| CARGURUS   INC | COM       CL   A | 141788109 |  | 2509417 | 73698 | SH |  | SOLE |  | 73698 | 0 | 0 |
| CARIBOU   BIOSCIENCES       INC | COM | 142038108 |  | 2041400 | 1074421 | SH |  | SOLE |  | 1074421 | 0 | 0 |
| CARIS   LIFE  SCIENCES      INC | COM | 142152107 |  | 27316277 | 1527756 | SH |  | SOLE |  | 1527756 | 0 | 0 |
| CARLISLE   COS     INC | COM | 142339100 |  | 6038856 | 18101 | SH |  | SOLE |  | 18101 | 0 | 0 |
| CARLISLE   COS     INC | COM | 142339100 |  | 333620 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| CARLYLE     SECURED    LENDING       INC | COM | 872280102 |  | 1963730 | 179500 | SH |  | SOLE |  | 179500 | 0 | 0 |
| CARLYLE    GROUP   INC | COM | 14316J108 |  | 70165500 | 1450000 | SH | Call | SOLE |  | 0 | 0 | 1450000 |
| CARLYLE    GROUP   INC | COM | 14316J108 |  | 329199831 | 6803055 | SH |  | SOLE |  | 6803055 | 0 | 0 |
| CARMAX   INC | COM | 143130102 |  | 54670756 | 1314833 | SH |  | SOLE |  | 1314833 | 0 | 0 |
| CARMAX   INC | COM | 143130102 |  | 3434508 | 82600 | SH | Call | SOLE |  | 0 | 0 | 82600 |
| CARMAX   INC | COM | 143130102 |  | 207900 | 5000 | SH | Put | SOLE |  | 0 | 0 | 5000 |
| CARNIVAL   CORP | COMMON      STOCK | 143658300 |  | 28382596 | 1096700 | SH | Call | SOLE |  | 0 | 0 | 1096700 |
| CARNIVAL   CORP | COMMON      STOCK | 143658300 |  | 61472039 | 2375272 | SH |  | SOLE |  | 2375272 | 0 | 0 |
| CARNIVAL   CORP | COMMON      STOCK | 143658300 |  | 24019228 | 928100 | SH | Put | SOLE |  | 0 | 0 | 928100 |
| CARNIVAL   PLC | ADS | 14365C103 |  | 12187483 | 472933 | SH |  | SOLE |  | 472933 | 0 | 0 |
| CARPENTER     TECHNOLOGY      CORP | COM | 144285103 |  | 2404315 | 6100 | SH | Put | SOLE |  | 0 | 0 | 6100 |
| CARPENTER     TECHNOLOGY      CORP | COM | 144285103 |  | 8322871 | 21116 | SH |  | SOLE |  | 21116 | 0 | 0 |
| CARPENTER     TECHNOLOGY      CORP | COM | 144285103 |  | 2561975 | 6500 | SH | Call | SOLE |  | 0 | 0 | 6500 |
| CARRIAGE   SVCS    INC | COM | 143905107 |  | 4185561 | 91668 | SH |  | SOLE |  | 91668 | 0 | 0 |
| CARRIER    GLOBAL  CORPORATION | COM | 14448C104 |  | 41612921 | 738997 | SH |  | SOLE |  | 738997 | 0 | 0 |
| CARRIER    GLOBAL  CORPORATION | COM | 14448C104 |  | 7472337 | 132700 | SH | Call | SOLE |  | 0 | 0 | 132700 |
| CARRIER    GLOBAL  CORPORATION | COM | 14448C104 |  | 3158991 | 56100 | SH | Put | SOLE |  | 0 | 0 | 56100 |
| CARS  COM  INC | COM | 14575E105 |  | 5269117 | 648906 | SH |  | SOLE |  | 648906 | 0 | 0 |
| CARTER   BANKSHARES     INC | COM    NEW | 146103106 |  | 2891773 | 124004 | SH |  | SOLE |  | 124004 | 0 | 0 |
| CARTERS    INC | COM | 146229109 |  | 10756966 | 300810 | SH |  | SOLE |  | 300810 | 0 | 0 |
| CARTESIAN    GROWTH  CORP   III | *W     EXP     05/02/203 | G19307126 |  | 170000 | 250000 | SH | Call | SOLE |  | 0 | 0 | 250000 |
| CARTESIAN    GROWTH  CORP   III | COM       CL   A | G19307100 |  | 3085730 | 300900 | SH |  | SOLE |  | 300900 | 0 | 0 |
| CARTESIAN    THERAPEUTICS       INC | COM       NEW | 816212302 |  | 1748550 | 284317 | SH |  | SOLE |  | 284317 | 0 | 0 |
| CARVANA   CO | CL     A | 146869102 |  | 62531440 | 198904 | SH |  | SOLE |  | 198904 | 0 | 0 |
| CARVANA   CO | CL     A | 146869102 |  | 12009316 | 38200 | SH | Call | SOLE |  | 0 | 0 | 38200 |
| CARVANA   CO | CL     A | 146869102 |  | 30149042 | 95900 | SH | Put | SOLE |  | 0 | 0 | 95900 |
| CASEYS   GEN   STORES    INC | COM | 147528103 |  | 218358 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| CASEYS   GEN   STORES    INC | COM | 147528103 |  | 3174925 | 4362 | SH |  | SOLE |  | 4362 | 0 | 0 |
| CASTLE   BIOSCIENCES     INC | COM | 14843C105 |  | 8673981 | 353319 | SH |  | SOLE |  | 353319 | 0 | 0 |
| CATALYST   PHARMACEUTICALS         INC | COM | 14888U101 |  | 18990697 | 766991 | SH |  | SOLE |  | 766991 | 0 | 0 |
| CATALYST   PHARMACEUTICALS         INC | COM | 14888U101 |  | 495200 | 20000 | SH | Call | SOLE |  | 0 | 0 | 20000 |
| CATERPILLAR    INC | COM | 149123101 |  | 69583524 | 98218 | SH |  | SOLE |  | 98218 | 0 | 0 |
| CATERPILLAR    INC | COM | 149123101 |  | 122846964 | 173400 | SH | Call | SOLE |  | 0 | 0 | 173400 |
| CATERPILLAR    INC | COM | 149123101 |  | 225998740 | 319000 | SH | Put | SOLE |  | 0 | 0 | 319000 |
| CATHAY   GEN   BANCORP | COM | 149150104 |  | 10869779 | 218006 | SH |  | SOLE |  | 218006 | 0 | 0 |
| CATHETER     PRECISION  INC | COM    NEW | 74933X708 |  | 13268 | 13137 | SH |  | SOLE |  | 13137 | 0 | 0 |
| CATO   CORP   NEW | CL     A | 149205106 |  | 135039 | 47717 | SH |  | SOLE |  | 47717 | 0 | 0 |
| CAVA  GROUP    INC | COM | 148929102 |  | 5282770 | 65300 | SH | Call | SOLE |  | 0 | 0 | 65300 |
| CAVA  GROUP    INC | COM | 148929102 |  | 41830963 | 517070 | SH |  | SOLE |  | 517070 | 0 | 0 |
| CAVA  GROUP    INC | COM | 148929102 |  | 8632030 | 106700 | SH | Put | SOLE |  | 0 | 0 | 106700 |
| CAVCO   INDS     INC  DEL | COM | 149568107 |  | 23121942 | 47744 | SH |  | SOLE |  | 47744 | 0 | 0 |
| CBIZ       INC | COM | 124805102 |  | 12475799 | 464648 | SH |  | SOLE |  | 464648 | 0 | 0 |
| CBL       ASSOC      PPTYS  INC | COMMON         STOCK | 124830878 |  | 903105 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| CBOE      GLOBAL    MKTS      INC | COM | 12503M108 |  | 815103 | 2900 | SH | Put | SOLE |  | 0 | 0 | 2900 |
| CBOE      GLOBAL    MKTS      INC | COM | 12503M108 |  | 2585844 | 9200 | SH | Call | SOLE |  | 0 | 0 | 9200 |
| CBOE      GLOBAL    MKTS      INC | COM | 12503M108 |  | 955076 | 3398 | SH |  | SOLE |  | 3398 | 0 | 0 |
| CBRE      GROUP     INC | CL     A | 12504L109 |  | 581685424 | 4294149 | SH |  | SOLE |  | 4294149 | 0 | 0 |
| CBRE      GROUP     INC | CL     A | 12504L109 |  | 3102034 | 22900 | SH | Call | SOLE |  | 0 | 0 | 22900 |
| CCC    INTELLIGENT        SOLUTIONS      HL | COM | 12510Q100 |  | 160380 | 26730 | SH |  | SOLE |  | 26730 | 0 | 0 |
| CDT  EQUITY    INC | *W     EXP     09/22/202 | 20678X114 |  | 286 | 34500 | SH | Call | SOLE |  | 0 | 0 | 34500 |
| CDW    CORP | COM | 12514G108 |  | 4025367 | 33262 | SH |  | SOLE |  | 33262 | 0 | 0 |
| CEA   INDUSTRIES      INC | COM | 86887P309 |  | 1692321 | 579562 | SH |  | SOLE |  | 579562 | 0 | 0 |
| CECO      ENVIRONMENTAL        CORP | COM | 125141101 |  | 701137 | 11768 | SH |  | SOLE |  | 11768 | 0 | 0 |
| CELANESE     CORP     DEL | COM | 150870103 |  | 102426844 | 1557349 | SH |  | SOLE |  | 1557349 | 0 | 0 |
| CELCUITY     INC | COM | 15102K100 |  | 2282800 | 20000 | SH | Call | SOLE |  | 0 | 0 | 20000 |
| CELCUITY     INC | COM | 15102K100 |  | 448456 | 3929 | SH |  | SOLE |  | 3929 | 0 | 0 |
| CELCUITY     INC | NOTE      2.750%  8/0 | 15102KAA8 |  | 855913 | 350000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| CELESTICA     INC | COM | 15101Q207 |  | 8591240 | 30500 | SH | Call | SOLE |  | 0 | 0 | 30500 |
| CELESTICA     INC | COM | 15101Q207 |  | 40280803 | 143002 | SH |  | SOLE |  | 143002 | 0 | 0 |
| CELESTICA     INC | COM | 15101Q207 |  | 3295656 | 11700 | SH | Put | SOLE |  | 0 | 0 | 11700 |
| CELLDEX   THERAPEUTICS       INC   NEW | COM       NEW | 15117B202 |  | 39762035 | 1253532 | SH |  | SOLE |  | 1253532 | 0 | 0 |
| CELLEBRITE     DI  LTD | ORDINARY    SHARES | M2197Q107 |  | 3197332 | 232027 | SH |  | SOLE |  | 232027 | 0 | 0 |
| CELSIUS   HLDGS       INC | COM       NEW | 15118V207 |  | 4572414 | 128873 | SH |  | SOLE |  | 128873 | 0 | 0 |
| CELSIUS   HLDGS       INC | COM       NEW | 15118V207 |  | 7071164 | 199300 | SH | Call | SOLE |  | 0 | 0 | 199300 |
| CELSIUS   HLDGS       INC | COM       NEW | 15118V207 |  | 4392424 | 123800 | SH | Put | SOLE |  | 0 | 0 | 123800 |
| CEMENTOS   PACASMAYO       S   A  A | SPONSORED      ADR | 15126Q208 |  | 158990 | 15899 | SH |  | SOLE |  | 15899 | 0 | 0 |
| CEMEX  SA  EURO      MTN   BE  144A | SPON      ADR  NEW | 151290889 |  | 107966361 | 9437619 | SH |  | SOLE |  | 9437619 | 0 | 0 |
| CENCORA    INC | COM | 03073E105 |  | 117753180 | 374843 | SH |  | SOLE |  | 374843 | 0 | 0 |
| CENCORA    INC | COM | 03073E105 |  | 8638850 | 27500 | SH | Put | SOLE |  | 0 | 0 | 27500 |
| CENCORA    INC | COM | 03073E105 |  | 8136226 | 25900 | SH | Call | SOLE |  | 0 | 0 | 25900 |
| CENOVUS    ENERGY    INC | COM | 15135U109 |  | 875490 | 33000 | SH | Call | SOLE |  | 0 | 0 | 33000 |
| CENOVUS    ENERGY    INC | COM | 15135U109 |  | 78508266 | 2959289 | SH |  | SOLE |  | 2959289 | 0 | 0 |
| CENOVUS    ENERGY    INC | COM | 15135U109 |  | 2974013 | 112100 | SH | Put | SOLE |  | 0 | 0 | 112100 |
| CENTENE    CORP   DEL | COM | 15135B101 |  | 2337636 | 71400 | SH | Put | SOLE |  | 0 | 0 | 71400 |
| CENTENE    CORP   DEL | COM | 15135B101 |  | 2982614 | 91100 | SH | Call | SOLE |  | 0 | 0 | 91100 |
| CENTENE    CORP   DEL | COM | 15135B101 |  | 84838114 | 2591268 | SH |  | SOLE |  | 2591268 | 0 | 0 |
| CENTERPOINT      ENERGY    INC | COM | 15189T107 |  | 23638344 | 547691 | SH |  | SOLE |  | 547691 | 0 | 0 |
| CENTERRA   GOLD      INC | COM | 152006102 |  | 383185 | 21571 | SH |  | SOLE |  | 21571 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 10899012 | 189713 | SH |  | SOLE |  | 189713 | 0 | 0 |
| CENTESSA   PHARMACEUTICALS           PLC | SPONSORED      ADS | 152309100 |  | 28682646 | 722121 | SH |  | SOLE |  | 722121 | 0 | 0 |
| CENTESSA   PHARMACEUTICALS           PLC | SPONSORED      ADS | 152309100 |  | 2740680 | 69000 | SH | Put | SOLE |  | 0 | 0 | 69000 |
| CENTRAIS   ELET      BRAS  SA | SPONSORED      ADR | 15234Q207 |  | 12429579 | 1101913 | SH |  | SOLE |  | 1101913 | 0 | 0 |
| CENTRAIS   ELET      BRAS  SA | SPON      ADS  PF   CL  C | 15236F100 |  | 920545 | 84299 | SH |  | SOLE |  | 84299 | 0 | 0 |
| CENTRAL  BANCOMPANY | COM       CL   A | 152413100 |  | 6202355 | 258971 | SH |  | SOLE |  | 258971 | 0 | 0 |
| CENTRAL  GARDEN      PET    CO | CL     A  NON-VTG | 153527205 |  | 2246674 | 69299 | SH |  | SOLE |  | 69299 | 0 | 0 |
| CENTRAL  PAC   FINL   CORP | COM       NEW | 154760409 |  | 2092166 | 65462 | SH |  | SOLE |  | 65462 | 0 | 0 |
| CENTRUS  ENERGY    CORP | NOTE          2.250%11/0 | 15643UAE4 |  | 710429 | 350000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| CENTURY     THERAPEUTICS     INC | COM | 15673T100 |  | 10547562 | 4667063 | SH |  | SOLE |  | 4667063 | 0 | 0 |
| CENTURY  ALUM  CO | COM | 156431108 |  | 116653711 | 1987625 | SH |  | SOLE |  | 1987625 | 0 | 0 |
| CENTURY  CASINOS      INC | COM | 156492100 |  | 174059 | 125222 | SH |  | SOLE |  | 125222 | 0 | 0 |
| CENTURY  COMMUNITIES       INC | COM | 156504300 |  | 610122 | 10633 | SH |  | SOLE |  | 10633 | 0 | 0 |
| CERAGON   NETWORKS      LTD | ORD | M22013102 |  | 896813 | 415191 | SH |  | SOLE |  | 415191 | 0 | 0 |
| CERENCE     INC | COM | 156727109 |  | 1204421 | 190875 | SH |  | SOLE |  | 190875 | 0 | 0 |
| CERIBELL    INC | COM | 15678C102 |  | 10118545 | 552021 | SH |  | SOLE |  | 552021 | 0 | 0 |
| CERTARA     INC | COM | 15687V109 |  | 7158881 | 1255944 | SH |  | SOLE |  | 1255944 | 0 | 0 |
| CERTARA     INC | COM | 15687V109 |  | 1618230 | 283900 | SH | Call | SOLE |  | 0 | 0 | 283900 |
| CERUS   CORP | COM | 157085101 |  | 782999 | 430219 | SH |  | SOLE |  | 430219 | 0 | 0 |
| CERVOMED    INC | COM | 15713L109 |  | 823098 | 208908 | SH |  | SOLE |  | 208908 | 0 | 0 |
| CEVA   INC | COM | 157210105 |  | 4778830 | 255826 | SH |  | SOLE |  | 255826 | 0 | 0 |
| CF     BANKSHARES        INC | COM | 12520L109 |  | 501961 | 17985 | SH |  | SOLE |  | 17985 | 0 | 0 |
| CF     INDUSTRIES        HOLD | COM | 125269100 |  | 33498720 | 258000 | SH | Call | SOLE |  | 0 | 0 | 258000 |
| CF     INDUSTRIES        HOLD | COM | 125269100 |  | 19112448 | 147200 | SH | Put | SOLE |  | 0 | 0 | 147200 |
| CF     INDUSTRIES        HOLD | COM | 125269100 |  | 131013234 | 1009036 | SH |  | SOLE |  | 1009036 | 0 | 0 |
| CG  ONCOLOGY     INC | COM | 156944100 |  | 1353600 | 20000 | SH | Call | SOLE |  | 0 | 0 | 20000 |
| CGI    INC | CL     A  SUB  VTG | 12532H104 |  | 10502869 | 143849 | SH |  | SOLE |  | 143849 | 0 | 0 |
| CHAGEE   HLDGS   LTD | SPONSORED       ADS | 15743P104 |  | 370138 | 39757 | SH |  | SOLE |  | 39757 | 0 | 0 |
| CHAMPION     HOMES    INC | COM | 830830105 |  | 23842353 | 320591 | SH |  | SOLE |  | 320591 | 0 | 0 |
| CHARGEPOINT    HOLDINGS     INC | COM       SHS | 15961R303 |  | 679316 | 139777 | SH |  | SOLE |  | 139777 | 0 | 0 |
| CHARLES  RIV   LABS  INTL     INC | COM | 159864107 |  | 161122762 | 934045 | SH |  | SOLE |  | 934045 | 0 | 0 |
| CHART   INDS   INC | COM | 16115Q308 |  | 211723578 | 1024056 | SH |  | SOLE |  | 1024056 | 0 | 0 |
| CHARTER  COMMUNICATIONS       INC | CL     A | 16119P108 |  | 15262716 | 70700 | SH | Put | SOLE |  | 0 | 0 | 70700 |
| CHARTER  COMMUNICATIONS       INC | CL     A | 16119P108 |  | 41434064 | 191931 | SH |  | SOLE |  | 191931 | 0 | 0 |
| CHARTER  COMMUNICATIONS       INC | CL     A | 16119P108 |  | 7728504 | 35800 | SH | Call | SOLE |  | 0 | 0 | 35800 |
| CHATHAM  LODGING     TR | COM | 16208T102 |  | 571677 | 72640 | SH |  | SOLE |  | 72640 | 0 | 0 |
| CHECHE   GROUP     INC | *W     EXP     10/01/203 | G20707116 |  | 9590 | 350000 | SH | Call | SOLE |  | 0 | 0 | 350000 |
| CHECK   POINT     SOFTWARE    TECH  LT | ORD | M22465104 |  | 7242495 | 50700 | SH | Call | SOLE |  | 0 | 0 | 50700 |
| CHECK   POINT     SOFTWARE    TECH  LT | ORD | M22465104 |  | 1225939 | 8582 | SH |  | SOLE |  | 8582 | 0 | 0 |
| CHEESECAKE     FACTORY   INC | COM | 163072101 |  | 15214423 | 277889 | SH |  | SOLE |  | 277889 | 0 | 0 |
| CHEESECAKE     FACTORY   INC | NOTE      2.000%        3/1 | 163072AC5 |  | 17820711 | 17500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| CHEFS   WHSE   INC | COM | 163086101 |  | 2591247 | 43587 | SH |  | SOLE |  | 43587 | 0 | 0 |
| CHEGG   INC | COM | 163092109 |  | 199233 | 268761 | SH |  | SOLE |  | 268761 | 0 | 0 |
| CHEMED   CORP  NEW | COM | 16359R103 |  | 39517270 | 104615 | SH |  | SOLE |  | 104615 | 0 | 0 |
| CHEMOURS     CO | COM | 163851108 |  | 8052053 | 365504 | SH |  | SOLE |  | 365504 | 0 | 0 |
| CHEMUNG   FINL   CORP | COM | 164024101 |  | 201771 | 3749 | SH |  | SOLE |  | 3749 | 0 | 0 |
| CHENGHE     ACQUISITION       III   CO | *W     EXP     09/09/203 | G2086N121 |  | 28800 | 120000 | SH | Call | SOLE |  | 0 | 0 | 120000 |
| CHENGHE     ACQUISITION       III   CO | ORD       SHS     CL  A | G2086N105 |  | 2419200 | 240000 | SH |  | SOLE |  | 240000 | 0 | 0 |
| CHENGHE     ACQUISITION       III   CO | UNIT      09/09/2030 | G2086N113 |  | 1008502 | 99556 | SH |  | SOLE |  | 99556 | 0 | 0 |
| CHENIERE     ENERGY     INC | COM       NEW | 16411R208 |  | 411810956 | 1451265 | SH |  | SOLE |  | 1451265 | 0 | 0 |
| CHENIERE     ENERGY     INC | COM       NEW | 16411R208 |  | 5561696 | 19600 | SH | Call | SOLE |  | 0 | 0 | 19600 |
| CHENIERE     ENERGY     INC | COM       NEW | 16411R208 |  | 6441352 | 22700 | SH | Put | SOLE |  | 0 | 0 | 22700 |
| CHESAPEAKE       UTILS  CORP | COM | 165303108 |  | 1803426 | 14271 | SH |  | SOLE |  | 14271 | 0 | 0 |
| CHEVRON   CORPORATION | COM | 166764100 |  | 358363421 | 1732061 | SH |  | SOLE |  | 1732061 | 0 | 0 |
| CHEVRON   CORPORATION | COM | 166764100 |  | 202141300 | 977000 | SH | Call | SOLE |  | 0 | 0 | 977000 |
| CHEVRON   CORPORATION | COM | 166764100 |  | 327833050 | 1584500 | SH | Put | SOLE |  | 0 | 0 | 1584500 |
| CHEWY   INC | CL     A | 16679L109 |  | 4050000 | 150000 | SH | Call | SOLE |  | 0 | 0 | 150000 |
| CHEWY   INC | CL     A | 16679L109 |  | 675000 | 25000 | SH | Put | SOLE |  | 0 | 0 | 25000 |
| CHEWY   INC | CL     A | 16679L109 |  | 81936549 | 3034687 | SH |  | SOLE |  | 3034687 | 0 | 0 |
| CHICAGO    ATLANTIC      BDC  INC | COM | 828174102 |  | 194804 | 20857 | SH |  | SOLE |  | 20857 | 0 | 0 |
| CHICAGO   ATLANTIC      REAL   ESTATE | COM | 167239102 |  | 561415 | 49595 | SH |  | SOLE |  | 49595 | 0 | 0 |
| CHIME   FINL  INC | COM    SHS  CL  A | 16935C109 |  | 67123844 | 3583761 | SH |  | SOLE |  | 3583761 | 0 | 0 |
| CHIMERA     INVT  CORP | COM    SHS | 16934Q802 |  | 1871255 | 149104 | SH |  | SOLE |  | 149104 | 0 | 0 |
| CHINA   YUCHAI     INTL  LTD | COM | G21082105 |  | 25578514 | 664377 | SH |  | SOLE |  | 664377 | 0 | 0 |
| CHIPMOS     TECHNOLOGIES        INC | SPONSORD    ADS      NEW | 16965P202 |  | 383884 | 10729 | SH |  | SOLE |  | 10729 | 0 | 0 |
| CHIPOTLE    MEXICAN     GRILL     INC | COM | 169656105 |  | 33139953 | 1035300 | SH | Put | SOLE |  | 0 | 0 | 1035300 |
| CHIPOTLE    MEXICAN     GRILL     INC | COM | 169656105 |  | 9715035 | 303500 | SH | Call | SOLE |  | 0 | 0 | 303500 |
| CHIPOTLE    MEXICAN     GRILL     INC | COM | 169656105 |  | 123254633 | 3850504 | SH |  | SOLE |  | 3850504 | 0 | 0 |
| CHIRON  REAL    ESTATE  INC | COM    NEW | 37954A303 |  | 732656 | 22148 | SH |  | SOLE |  | 22148 | 0 | 0 |
| CHOICE   HOTELS    INTL     INC | COM | 169905106 |  | 20153934 | 194724 | SH |  | SOLE |  | 194724 | 0 | 0 |
| CHOICEONE     FINANCIA | COM | 170386106 |  | 1272796 | 45263 | SH |  | SOLE |  | 45263 | 0 | 0 |
| CHORD    ENERGY  CORPORATION | COM       NEW | 674215207 |  | 3145875 | 22126 | SH |  | SOLE |  | 22126 | 0 | 0 |
| CHUBB   LTD   SWITZ | COM | H1467J104 |  | 7431204 | 22800 | SH | Put | SOLE |  | 0 | 0 | 22800 |
| CHUBB   LTD   SWITZ | COM | H1467J104 |  | 41220693 | 126471 | SH |  | SOLE |  | 126471 | 0 | 0 |
| CHUBB   LTD   SWITZ | COM | H1467J104 |  | 5899333 | 18100 | SH | Call | SOLE |  | 0 | 0 | 18100 |
| CHUNGHWA    TELECOM     CO   LTD | SPON   ADR  NEW11 | 17133Q502 |  | 2744966 | 64985 | SH |  | SOLE |  | 64985 | 0 | 0 |
| CHURCH     DWIGHT     CO   INC | COM | 171340102 |  | 26748218 | 286629 | SH |  | SOLE |  | 286629 | 0 | 0 |
| CHURCHILL     CAP  CORP   XI | UNIT      12/10/2030 | G2131A124 |  | 21172359 | 2065596 | SH |  | SOLE |  | 2065596 | 0 | 0 |
| CHURCHILL     CAPITAL    CORP  IX | *W     EXP     03/31/203 | G21301117 |  | 145188 | 322639 | SH | Call | SOLE |  | 0 | 0 | 322639 |
| CHURCHILL     DOWNS    INC | COM | 171484108 |  | 39780766 | 442845 | SH |  | SOLE |  | 442845 | 0 | 0 |
| CIA  ENERGETICA  DE   MINAS     GERA | SP     ADR  N-V  PFD | 204409601 |  | 3433173 | 1436474 | SH |  | SOLE |  | 1436474 | 0 | 0 |
| CIBUS   INC | CL     A  COM     STK | 17166A101 |  | 841583 | 425042 | SH |  | SOLE |  | 425042 | 0 | 0 |
| CID   HOLDCO  INC | *W     EXP     12/31/202 | 171756117 |  | 7950 | 300000 | SH | Call | SOLE |  | 0 | 0 | 300000 |
| CIENA   CORP | COM       NEW | 171779309 |  | 35218673 | 90716 | SH |  | SOLE |  | 90716 | 0 | 0 |
| CIENA   CORP | COM       NEW | 171779309 |  | 21507942 | 55400 | SH | Put | SOLE |  | 0 | 0 | 55400 |
| CIENA   CORP | COM       NEW | 171779309 |  | 34940700 | 90000 | SH | Call | SOLE |  | 0 | 0 | 90000 |
| CINCINNATI    FINL   CORP | COM | 172062101 |  | 20652345 | 131251 | SH |  | SOLE |  | 131251 | 0 | 0 |
| CINEMARK     HLDGS   INC | COM | 17243V102 |  | 74164863 | 2600451 | SH |  | SOLE |  | 2600451 | 0 | 0 |
| CINTAS  CORP | COM | 172908105 |  | 2976864 | 17600 | SH | Call | SOLE |  | 0 | 0 | 17600 |
| CINTAS  CORP | COM | 172908105 |  | 2351046 | 13900 | SH | Put | SOLE |  | 0 | 0 | 13900 |
| CINTAS  CORP | COM | 172908105 |  | 182352371 | 1078115 | SH |  | SOLE |  | 1078115 | 0 | 0 |
| CION   INVT   CORP | COM | 17259U204 |  | 338402 | 49474 | SH |  | SOLE |  | 49474 | 0 | 0 |
| CIPHER  DIGITAL      INC | COM | 17253J106 |  | 36499719 | 2836031 | SH |  | SOLE |  | 2836031 | 0 | 0 |
| CIPHER  DIGITAL      INC | NOTE          1.750%   5/1 | 17253JAA4 |  | 460497 | 150000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| CIRCLE  INTERNET     GROUP  INC | COM       CL   A | 172573107 |  | 19740329 | 206900 | SH | Call | SOLE |  | 0 | 0 | 206900 |
| CIRCLE  INTERNET     GROUP  INC | COM       CL   A | 172573107 |  | 14653449 | 153584 | SH |  | SOLE |  | 153584 | 0 | 0 |
| CIRCLE  INTERNET     GROUP  INC | COM       CL   A | 172573107 |  | 6220732 | 65200 | SH | Put | SOLE |  | 0 | 0 | 65200 |
| CIRRUS  LOGIC        INC | COM | 172755100 |  | 24275479 | 167857 | SH |  | SOLE |  | 167857 | 0 | 0 |
| CIRRUS  LOGIC        INC | COM | 172755100 |  | 1446200 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| CISCO   SYS   INC | COM | 17275R102 |  | 158974151 | 2048900 | SH | Call | SOLE |  | 0 | 0 | 2048900 |
| CISCO   SYS   INC | COM | 17275R102 |  | 220984079 | 2848100 | SH | Put | SOLE |  | 0 | 0 | 2848100 |
| CISCO   SYS   INC | COM | 17275R102 |  | 326341135 | 4205969 | SH |  | SOLE |  | 4205969 | 0 | 0 |
| CITI   TRENDS       INC | COM | 17306X102 |  | 465430 | 10744 | SH |  | SOLE |  | 10744 | 0 | 0 |
| CITIGROUP       INC | COM       NEW | 172967424 |  | 545461953 | 4809646 | SH |  | SOLE |  | 4809646 | 0 | 0 |
| CITIGROUP       INC | COM       NEW | 172967424 |  | 214503674 | 1891400 | SH | Call | SOLE |  | 0 | 0 | 1891400 |
| CITIGROUP       INC | COM       NEW | 172967424 |  | 159703962 | 1408200 | SH | Put | SOLE |  | 0 | 0 | 1408200 |
| CITIZENS     FINL    GROUP     INC | COM | 174610105 |  | 983508 | 16400 | SH | Put | SOLE |  | 0 | 0 | 16400 |
| CITIZENS     FINL    GROUP     INC | COM | 174610105 |  | 78685677 | 1312084 | SH |  | SOLE |  | 1312084 | 0 | 0 |
| CITIZENS     FINL    GROUP     INC | COM | 174610105 |  | 1301349 | 21700 | SH | Call | SOLE |  | 0 | 0 | 21700 |
| CITIZENS     FINL    SVCS      INC | COM | 174615104 |  | 474035 | 7752 | SH |  | SOLE |  | 7752 | 0 | 0 |
| CITROTECH     INC | COM       NEW | 369759204 |  | 486050 | 56321 | SH |  | SOLE |  | 56321 | 0 | 0 |
| CITY   HLDG     CO | COM | 177835105 |  | 7985729 | 66815 | SH |  | SOLE |  | 66815 | 0 | 0 |
| CIVEO   CORP   CDA | COM    NEW | 17878Y207 |  | 1662270 | 62822 | SH |  | SOLE |  | 62822 | 0 | 0 |
| CLARITEV   CORPORATION | CL     A  NEW | 62548M209 |  | 316342 | 19360 | SH |  | SOLE |  | 19360 | 0 | 0 |
| CLARIVATE     PLC | ORD       SHS | G21810109 |  | 6153757 | 2432315 | SH |  | SOLE |  | 2432315 | 0 | 0 |
| CLAROS   MTG   TR   INC | COMMON         STOCK | 18270D106 |  | 360453 | 151451 | SH |  | SOLE |  | 151451 | 0 | 0 |
| CLARUS   CORP   NEW | COM | 18270P109 |  | 33464 | 12303 | SH |  | SOLE |  | 12303 | 0 | 0 |
| CLASSOVER     HLDGS   INC | *W     EXP     04/03/203 | 182744110 |  | 3424 | 207500 | SH | Call | SOLE |  | 0 | 0 | 207500 |
| CLEAN   ENERGY     FUELS   CORP | COM | 184499101 |  | 2720533 | 1096989 | SH |  | SOLE |  | 1096989 | 0 | 0 |
| CLEAN   HARBORS     INC | COM | 184496107 |  | 18316312 | 63880 | SH |  | SOLE |  | 63880 | 0 | 0 |
| CLEANSPARK     INC | *W     EXP     12/29/202 | 18452B118 |  | 7350 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| CLEANSPARK     INC | COM    NEW | 18452B209 |  | 3621856 | 425600 | SH | Call | SOLE |  | 0 | 0 | 425600 |
| CLEANSPARK     INC | COM    NEW | 18452B209 |  | 2797441 | 328724 | SH |  | SOLE |  | 328724 | 0 | 0 |
| CLEANSPARK     INC | NOTE                   6/1 | 18452BAC4 |  | 20635051 | 21202000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| CLEAR  CHANNEL    OUTDOOR      HLDGS | COM | 18453H106 |  | 15785925 | 6660728 | SH |  | SOLE |  | 6660728 | 0 | 0 |
| CLEAR  CHANNEL    OUTDOOR      HLDGS | COM | 18453H106 |  | 24411 | 10300 | SH | Put | SOLE |  | 0 | 0 | 10300 |
| CLEAR  SECURE   INC | COM       CL   A | 18467V109 |  | 15869040 | 327805 | SH |  | SOLE |  | 327805 | 0 | 0 |
| CLEARFIELD   INC | COM | 18482P103 |  | 1268787 | 47933 | SH |  | SOLE |  | 47933 | 0 | 0 |
| CLEARPOINT   NEURO   INC | COM | 18507C103 |  | 2110963 | 231974 | SH |  | SOLE |  | 231974 | 0 | 0 |
| CLEARWATER   ANALYTICS      HLDGS     I | CL     A | 185123106 |  | 219805370 | 9294096 | SH |  | SOLE |  | 9294096 | 0 | 0 |
| CLEARWATER   PAPER   CORP | COM | 18538R103 |  | 3444657 | 239545 | SH |  | SOLE |  | 239545 | 0 | 0 |
| CLEARWAY   ENERGY    INC | CL     A | 18539C105 |  | 2315652 | 59118 | SH |  | SOLE |  | 59118 | 0 | 0 |
| CLEARWAY   ENERGY    INC | CL     C | 18539C204 |  | 3485455 | 88711 | SH |  | SOLE |  | 88711 | 0 | 0 |
| CLEVELAND-CLIFFS        INC      NEW | COM | 185899101 |  | 54862850 | 6492645 | SH |  | SOLE |  | 6492645 | 0 | 0 |
| CLEVELAND-CLIFFS        INC      NEW | COM | 185899101 |  | 3568435 | 422300 | SH | Call | SOLE |  | 0 | 0 | 422300 |
| CLEVELAND-CLIFFS        INC      NEW | COM | 185899101 |  | 2593305 | 306900 | SH | Put | SOLE |  | 0 | 0 | 306900 |
| CLIMB   BIO  INC | COM | 28658R106 |  | 8742381 | 1276260 | SH |  | SOLE |  | 1276260 | 0 | 0 |
| CLIMB  GLOBAL     SOLUTIONS  INC | COM | 946760105 |  | 4123016 | 208023 | SH |  | SOLE |  | 208023 | 0 | 0 |
| CLOROX   CO  DEL | COM | 189054109 |  | 10829335 | 104500 | SH | Call | SOLE |  | 0 | 0 | 104500 |
| CLOROX   CO  DEL | COM | 189054109 |  | 7254100 | 70000 | SH | Put | SOLE |  | 0 | 0 | 70000 |
| CLOROX   CO  DEL | COM | 189054109 |  | 71696105 | 691847 | SH |  | SOLE |  | 691847 | 0 | 0 |
| CLOUDFLARE   INC | CL     A  COM | 18915M107 |  | 23068812 | 111800 | SH | Call | SOLE |  | 0 | 0 | 111800 |
| CLOUDFLARE   INC | CL     A  COM | 18915M107 |  | 46023518 | 223047 | SH |  | SOLE |  | 223047 | 0 | 0 |
| CLOUDFLARE   INC | CL     A  COM | 18915M107 |  | 8583744 | 41600 | SH | Put | SOLE |  | 0 | 0 | 41600 |
| CLOUDFLARE   INC | NOTE                     8/1 | 18915MAC1 |  | 35171685 | 30000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| CLOVER   HEALTH   INVESTMENTS         CO | COM       CL   A | 18914F103 |  | 2050344 | 1164968 | SH |  | SOLE |  | 1164968 | 0 | 0 |
| CMB.TECH     NV | SHS | B38564108 |  | 6320775 | 499666 | SH |  | SOLE |  | 499666 | 0 | 0 |
| CME  GROUP   INC | COM | 12572Q105 |  | 12168420 | 41200 | SH | Call | SOLE |  | 0 | 0 | 41200 |
| CME  GROUP   INC | COM | 12572Q105 |  | 49624707 | 168020 | SH |  | SOLE |  | 168020 | 0 | 0 |
| CME  GROUP   INC | COM | 12572Q105 |  | 53842305 | 182300 | SH | Put | SOLE |  | 0 | 0 | 182300 |
| CMS  ENERGY  CORP | COM | 125896100 |  | 21802463 | 281032 | SH |  | SOLE |  | 281032 | 0 | 0 |
| CNA  FINL   CORP | COM | 126117100 |  | 1818386 | 39599 | SH |  | SOLE |  | 39599 | 0 | 0 |
| CNB  FINL   CORP   PA | COM | 126128107 |  | 3759269 | 129809 | SH |  | SOLE |  | 129809 | 0 | 0 |
| CNH  INDL     N     V | SHS | N20944109 |  | 180158 | 16378 | SH |  | SOLE |  | 16378 | 0 | 0 |
| CNO  FINL   GROUP  INC | COM | 12621E103 |  | 12187429 | 296820 | SH |  | SOLE |  | 296820 | 0 | 0 |
| CNX   RES   CORP | COM | 12653C108 |  | 8450006 | 219196 | SH |  | SOLE |  | 219196 | 0 | 0 |
| COASTAL   FINL    CORP    WA | COM       NEW | 19046P209 |  | 7700178 | 101185 | SH |  | SOLE |  | 101185 | 0 | 0 |
| COASTALSOUTH      BANCSHARES          INC | COM       NEW | 19058X207 |  | 524087 | 21313 | SH |  | SOLE |  | 21313 | 0 | 0 |
| COCA   COLA  CO | COM | 191216100 |  | 49470525 | 650500 | SH | Call | SOLE |  | 0 | 0 | 650500 |
| COCA   COLA  CO | COM | 191216100 |  | 166975380 | 2195600 | SH | Put | SOLE |  | 0 | 0 | 2195600 |
| COCA   COLA  CO | COM | 191216100 |  | 115531662 | 1519154 | SH |  | SOLE |  | 1519154 | 0 | 0 |
| COCA   COLA  CONS    INC | COM | 191098102 |  | 49539480 | 258368 | SH |  | SOLE |  | 258368 | 0 | 0 |
| COCA-COLA     EUROPACIFIC        PARTNE | SHS | G25839104 |  | 31651809 | 349088 | SH |  | SOLE |  | 349088 | 0 | 0 |
| COCA-COLA    FEMSA    SAB  DE   CV | SPONS       ADS  REP | 191241108 |  | 9827089 | 100739 | SH |  | SOLE |  | 100739 | 0 | 0 |
| CODA   OCTOPUS    GROUP    INC | COM       NEW | 19188U206 |  | 350266 | 30997 | SH |  | SOLE |  | 30997 | 0 | 0 |
| CODERE    ONLINE         LUXEMBOURG    S  A | *W EXP 11/23/202 | L18268117 |  | 9350 | 13750 | SH | Call | SOLE |  | 0 | 0 | 13750 |
| CODEXIS  INC | COM | 192005106 |  | 6516952 | 3998130 | SH |  | SOLE |  | 3998130 | 0 | 0 |
| COEUR   MNG  INC | COM       NEW | 192108504 |  | 255577941 | 13656124 | SH |  | SOLE |  | 13656124 | 0 | 0 |
| COGENT   BIOSCIENCES       INC | COM | 19240Q201 |  | 45895707 | 1192406 | SH |  | SOLE |  | 1192406 | 0 | 0 |
| COGENT   BIOSCIENCES       INC | NOTE        1.625%11/1 | 19240QAA0 |  | 2429865 | 2000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| COGENT   COMM    HOLDINGS    INC | COM       NEW | 19239V302 |  | 4302981 | 228396 | SH |  | SOLE |  | 228396 | 0 | 0 |
| COGNEX   CORP | COM | 192422103 |  | 10702110 | 218455 | SH |  | SOLE |  | 218455 | 0 | 0 |
| COGNIZANT    TECHNOLOGY      SOLUTIO | CL     A | 192446102 |  | 15822165 | 257900 | SH | Call | SOLE |  | 0 | 0 | 257900 |
| COGNIZANT    TECHNOLOGY      SOLUTIO | CL     A | 192446102 |  | 12000060 | 195600 | SH | Put | SOLE |  | 0 | 0 | 195600 |
| COGNIZANT    TECHNOLOGY      SOLUTIO | CL     A | 192446102 |  | 28289896 | 461123 | SH |  | SOLE |  | 461123 | 0 | 0 |
| COGNYTE   SOFTWARE      LTD | ORD    SHS | M25133105 |  | 3774503 | 465988 | SH |  | SOLE |  | 465988 | 0 | 0 |
| COHEN      STEERS   INC | COM | 19247A100 |  | 15352272 | 245440 | SH |  | SOLE |  | 245440 | 0 | 0 |
| COHEN  CIRCLE      ACQUISIT    CORP  I | UNIT      07/01/2030 | G2254C105 |  | 109436 | 10553 | SH |  | SOLE |  | 10553 | 0 | 0 |
| COHEN  CIRCLE      ACQUISIT    CORP  I | *W     EXP     07/01/203 | G2254C113 |  | 314001 | 483078 | SH | Call | SOLE |  | 0 | 0 | 483078 |
| COHEN  CIRCLE      ACQUISIT    CORP  I | SHS       CL   A | G2254C121 |  | 14110407 | 1380666 | SH |  | SOLE |  | 1380666 | 0 | 0 |
| COHERENT    CORP | COM | 19247G107 |  | 18818590 | 79000 | SH | Put | SOLE |  | 0 | 0 | 79000 |
| COHERENT    CORP | COM | 19247G107 |  | 211786079 | 889073 | SH |  | SOLE |  | 889073 | 0 | 0 |
| COHERENT    CORP | COM | 19247G107 |  | 5931429 | 24900 | SH | Call | SOLE |  | 0 | 0 | 24900 |
| COHERUS     ONCOLOGY  INC | COM | 19249H103 |  | 527256 | 311986 | SH |  | SOLE |  | 311986 | 0 | 0 |
| COHU   INC | COM | 192576106 |  | 21066652 | 688003 | SH |  | SOLE |  | 688003 | 0 | 0 |
| COINBASE    GLOBAL    INC | COM    CL  A | 19260Q107 |  | 61148422 | 350200 | SH | Put | SOLE |  | 0 | 0 | 350200 |
| COINBASE    GLOBAL    INC | COM    CL  A | 19260Q107 |  | 26836160 | 153692 | SH |  | SOLE |  | 153692 | 0 | 0 |
| COINBASE    GLOBAL    INC | COM    CL  A | 19260Q107 |  | 81019040 | 464000 | SH | Call | SOLE |  | 0 | 0 | 464000 |
| COINBASE    GLOBAL    INC | NOTE       0.500%   6/0 | 19260QAB3 |  | 24837550 | 25000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| COINBASE    GLOBAL    INC | NOTE       0.250%   4/0 | 19260QAF4 |  | 38718990 | 41585000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| COINCHECK        GROUP  NV | *W EXP 12/11/202 | N20967100 |  | 28870 | 169823 | SH | Call | SOLE |  | 0 | 0 | 169823 |
| COINCHECK        GROUP  NV | SHS | N20967118 |  | 38347 | 25910 | SH |  | SOLE |  | 25910 | 0 | 0 |
| COLGATE   PALMOLIVE   CO | COM | 194162103 |  | 63165658 | 741120 | SH |  | SOLE |  | 741120 | 0 | 0 |
| COLGATE   PALMOLIVE   CO | COM | 194162103 |  | 13006098 | 152600 | SH | Put | SOLE |  | 0 | 0 | 152600 |
| COLGATE   PALMOLIVE   CO | COM | 194162103 |  | 8079804 | 94800 | SH | Call | SOLE |  | 0 | 0 | 94800 |
| COLLEGIUM   PHARMACEUTICAL     INC | COM | 19459J104 |  | 11932516 | 360826 | SH |  | SOLE |  | 360826 | 0 | 0 |
| COLOMBIER    ACQUISITION      CORP      I | UNIT      99/99/9999 | G2284A129 |  | 3333950 | 327500 | SH |  | SOLE |  | 327500 | 0 | 0 |
| COLONY  BANKCORP    INC | COM | 19623P101 |  | 445031 | 22285 | SH |  | SOLE |  | 22285 | 0 | 0 |
| COLUMBIA  BKG  SYS     INC | COM | 197236102 |  | 15103177 | 550608 | SH |  | SOLE |  | 550608 | 0 | 0 |
| COLUMBUS     CIRCLE  CAP  CORP      II | UNIT      02/11/2031 | G2296M111 |  | 3496500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| COLUMBUS   MCKINNON      CORP     N  Y | COM | 199333105 |  | 156837 | 10794 | SH |  | SOLE |  | 10794 | 0 | 0 |
| COMCAST   CORP   NEW | CL     A | 20030N101 |  | 38691577 | 1347669 | SH |  | SOLE |  | 1347669 | 0 | 0 |
| COMCAST   CORP   NEW | CL     A | 20030N101 |  | 20590812 | 717200 | SH | Put | SOLE |  | 0 | 0 | 717200 |
| COMCAST   CORP   NEW | CL     A | 20030N101 |  | 24659019 | 858900 | SH | Call | SOLE |  | 0 | 0 | 858900 |
| COMFORT   SYS   USA   INC | COM | 199908104 |  | 142467594 | 103313 | SH |  | SOLE |  | 103313 | 0 | 0 |
| COMFORT   SYS   USA   INC | COM | 199908104 |  | 1103192 | 800 | SH | Put | SOLE |  | 0 | 0 | 800 |
| COMFORT   SYS   USA   INC | COM | 199908104 |  | 9101334 | 6600 | SH | Call | SOLE |  | 0 | 0 | 6600 |
| COMMERCE   BANCSHARES        INC | COM | 200525103 |  | 31925191 | 648886 | SH |  | SOLE |  | 648886 | 0 | 0 |
| COMMERCE.COM       INC | COM       SER  1 | 08975P108 |  | 668026 | 250197 | SH |  | SOLE |  | 250197 | 0 | 0 |
| COMMERCIAL     BANCGROUP      INC | COM | 20112C106 |  | 330194 | 12690 | SH |  | SOLE |  | 12690 | 0 | 0 |
| COMMERCIAL     METALS    CO | COM | 201723103 |  | 10799271 | 175798 | SH |  | SOLE |  | 175798 | 0 | 0 |
| COMMUNITY   BANCORP      INC     VT | COM | 20343A101 |  | 1273078 | 40935 | SH |  | SOLE |  | 40935 | 0 | 0 |
| COMMUNITY  FINANCIAL       SYSTEM    I | COM | 203607106 |  | 937051 | 15977 | SH |  | SOLE |  | 15977 | 0 | 0 |
| COMMUNITY  HEALTH     SYS  INC  NEW | COM | 203668108 |  | 105570 | 35908 | SH |  | SOLE |  | 35908 | 0 | 0 |
| COMMUNITY  HEALTH     SYS  INC  NEW | COM | 203668108 |  | 882000 | 300000 | SH | Call | SOLE |  | 0 | 0 | 300000 |
| COMMUNITY  HEALTH     SYS  INC  NEW | COM | 203668108 |  | 2205000 | 750000 | SH | Put | SOLE |  | 0 | 0 | 750000 |
| COMMUNITY  HEALTHCARE      TR   INC | COM | 20369C106 |  | 4557014 | 286785 | SH |  | SOLE |  | 286785 | 0 | 0 |
| COMMUNITY  TR   BANCORP    INC | COM | 204149108 |  | 2796460 | 46055 | SH |  | SOLE |  | 46055 | 0 | 0 |
| COMMVAULT  SYS   INC | COM | 204166102 |  | 32070429 | 411740 | SH |  | SOLE |  | 411740 | 0 | 0 |
| COMPANHIA  DE   SANEAMENTO      BASI | SPONSORED        ADR | 20441A102 |  | 3578701 | 117296 | SH |  | SOLE |  | 117296 | 0 | 0 |
| COMPANHIA  PARANAENSE      DE   ENER | SPONSORED        ADS | 20441B704 |  | 701809 | 58778 | SH |  | SOLE |  | 58778 | 0 | 0 |
| COMPANHIA  SIDERURGICA     NACION | SPONSORED        ADR | 20440W105 |  | 1036086 | 835553 | SH |  | SOLE |  | 835553 | 0 | 0 |
| COMPANIA    DE   MINAS     BUENAVENTU | SPONSORED           ADR | 204448104 |  | 19939094 | 553249 | SH |  | SOLE |  | 553249 | 0 | 0 |
| COMPASS     DIVERSIFIED | SH     BEN     INT | 20451Q104 |  | 1085450 | 138098 | SH |  | SOLE |  | 138098 | 0 | 0 |
| COMPASS     INC | CL     A | 20464U100 |  | 38618840 | 5283015 | SH |  | SOLE |  | 5283015 | 0 | 0 |
| COMPASS     MINERALS       INTL  INC | COM | 20451N101 |  | 3308648 | 141698 | SH |  | SOLE |  | 141698 | 0 | 0 |
| COMPASS     PATHWAYS       PLC | SPONSORED           ADS | 20451W101 |  | 17356027 | 3138522 | SH |  | SOLE |  | 3138522 | 0 | 0 |
| COMPASS     THERAPEUTICS         INC | COM | 20454B104 |  | 4476504 | 846220 | SH |  | SOLE |  | 846220 | 0 | 0 |
| COMPUGEN     LTD | ORD | M25722105 |  | 359815 | 168927 | SH |  | SOLE |  | 168927 | 0 | 0 |
| COMSCORE    INC | COM       NEW | 20564W204 |  | 256280 | 36928 | SH |  | SOLE |  | 36928 | 0 | 0 |
| COMSTOCK    HLDG      COS  INC | CL     A  NEW | 205684202 |  | 407077 | 21493 | SH |  | SOLE |  | 21493 | 0 | 0 |
| COMSTOCK    INC | COM       SHS | 205750409 |  | 2807671 | 920548 | SH |  | SOLE |  | 920548 | 0 | 0 |
| COMSTOCK    RES   INC | COM | 205768302 |  | 5064702 | 240261 | SH |  | SOLE |  | 240261 | 0 | 0 |
| COMTECH   TELECOMMUNICATIONS         C | COM    NEW | 205826209 |  | 693355 | 208842 | SH |  | SOLE |  | 208842 | 0 | 0 |
| CONAGRA   BRANDS     INC | COM | 205887102 |  | 71675356 | 4559501 | SH |  | SOLE |  | 4559501 | 0 | 0 |
| CONAGRA   BRANDS     INC | COM | 205887102 |  | 2398872 | 152600 | SH | Put | SOLE |  | 0 | 0 | 152600 |
| CONAGRA   BRANDS     INC | COM | 205887102 |  | 9112884 | 579700 | SH | Call | SOLE |  | 0 | 0 | 579700 |
| CONCENTRA    GROUP     HOLDINGS  PAR | COMMON         STOCK | 20603L102 |  | 5104735 | 237983 | SH |  | SOLE |  | 237983 | 0 | 0 |
| CONCENTRIX     CORP | COM | 20602D101 |  | 9493017 | 346967 | SH |  | SOLE |  | 346967 | 0 | 0 |
| CONDUENT   INC | COM | 206787103 |  | 190015 | 148449 | SH |  | SOLE |  | 148449 | 0 | 0 |
| CONMED   CORP | COM | 207410101 |  | 3536000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| CONMED   CORP | COM | 207410101 |  | 2684142 | 75909 | SH |  | SOLE |  | 75909 | 0 | 0 |
| CONNECT   BIOPHARMA       HLDGS  LTD | SHS | G23549101 |  | 1243455 | 474601 | SH |  | SOLE |  | 474601 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 76164000 | 577000 | SH | Put | SOLE |  | 0 | 0 | 577000 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 84945168 | 643524 | SH |  | SOLE |  | 643524 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 57103200 | 432600 | SH | Call | SOLE |  | 0 | 0 | 432600 |
| CONSOLIDATED       WATER  CO  INC | ORD | G23773107 |  | 1389020 | 41939 | SH |  | SOLE |  | 41939 | 0 | 0 |
| CONSOLIDATED  EDISON  INC | COM | 209115104 |  | 26276095 | 232162 | SH |  | SOLE |  | 232162 | 0 | 0 |
| CONSOLIDATED  EDISON  INC | COM | 209115104 |  | 701716 | 6200 | SH | Put | SOLE |  | 0 | 0 | 6200 |
| CONSTELLATION      BRANDS    INC | CL     A | 21036P108 |  | 36523500 | 243490 | SH |  | SOLE |  | 243490 | 0 | 0 |
| CONSTELLATION      BRANDS    INC | CL     A | 21036P108 |  | 15720000 | 104800 | SH | Put | SOLE |  | 0 | 0 | 104800 |
| CONSTELLATION      BRANDS    INC | CL     A | 21036P108 |  | 10470000 | 69800 | SH | Call | SOLE |  | 0 | 0 | 69800 |
| CONSTELLATION      ENERGY    CORP | COM | 21037T109 |  | 60552570 | 216840 | SH |  | SOLE |  | 216840 | 0 | 0 |
| CONSTELLATION      ENERGY    CORP | COM | 21037T109 |  | 50348775 | 180300 | SH | Call | SOLE |  | 0 | 0 | 180300 |
| CONSTELLATION      ENERGY    CORP | COM | 21037T109 |  | 76626200 | 274400 | SH | Put | SOLE |  | 0 | 0 | 274400 |
| CONSTELLIUM         SE | CL     A  SHS | F21107101 |  | 85294837 | 3470091 | SH |  | SOLE |  | 3470091 | 0 | 0 |
| CONSTRUCTION   PARTNERS         INC | COM       CL  A | 21044C107 |  | 633495 | 5701 | SH |  | SOLE |  | 5701 | 0 | 0 |
| CONTANGO   SILVER       GOLD   INC | COM | 21077F100 |  | 2513025 | 134028 | SH |  | SOLE |  | 134028 | 0 | 0 |
| CONTEXT   THERAPEUTICS       INC | COM | 21077P108 |  | 3731860 | 1424374 | SH |  | SOLE |  | 1424374 | 0 | 0 |
| CONTINEUM     THERAPEUTICS      INC | CL     A | 21217B100 |  | 20052964 | 1535449 | SH |  | SOLE |  | 1535449 | 0 | 0 |
| CONTROLADORA   VUELA     COMP     DE   A | SPON      ADR    RP  10 | 21240E105 |  | 372158 | 51403 | SH |  | SOLE |  | 51403 | 0 | 0 |
| COOPER   COS  INC | COM | 216648501 |  | 7700550 | 107700 | SH |  | SOLE |  | 107700 | 0 | 0 |
| COOPER-STANDARD      HOLDINGS    INC | COM | 21676P103 |  | 641344 | 23012 | SH |  | SOLE |  | 23012 | 0 | 0 |
| COPA   HOLDINGS         SA | CL     A | P31076105 |  | 5112450 | 45000 | SH | Call | SOLE |  | 0 | 0 | 45000 |
| COPA   HOLDINGS         SA | CL     A | P31076105 |  | 19353463 | 170350 | SH |  | SOLE |  | 170350 | 0 | 0 |
| COPART   INC | COM | 217204106 |  | 13691680 | 412400 | SH | Put | SOLE |  | 0 | 0 | 412400 |
| COPART   INC | COM | 217204106 |  | 87682960 | 2641053 | SH |  | SOLE |  | 2641053 | 0 | 0 |
| COPART   INC | COM | 217204106 |  | 20560760 | 619300 | SH | Call | SOLE |  | 0 | 0 | 619300 |
| COPLEY   ACQUISITION      CORP | ORD       SHS     CL  A | G24243100 |  | 830605 | 80485 | SH |  | SOLE |  | 80485 | 0 | 0 |
| COPT   DEFENSE      PROPERTIES | SHS    BEN  INT | 22002T108 |  | 30984458 | 1012564 | SH |  | SOLE |  | 1012564 | 0 | 0 |
| CORBUS   PHARMACEUTICALS       HLDGS | COM       NEW | 21833P301 |  | 1012242 | 107800 | SH |  | SOLE |  | 107800 | 0 | 0 |
| CORCEPT  THERAPEUTICS       INC | COM | 218352102 |  | 22523092 | 558747 | SH |  | SOLE |  | 558747 | 0 | 0 |
| CORE   NATURAL      RESOURCES      INC | COM    SHS | 218937100 |  | 46977479 | 448558 | SH |  | SOLE |  | 448558 | 0 | 0 |
| CORE    MAIN  INC | CL     A | 21874C102 |  | 29195795 | 591008 | SH |  | SOLE |  | 591008 | 0 | 0 |
| CORE  LABORATORIES   INC | COM | 21867A105 |  | 399636 | 23802 | SH |  | SOLE |  | 23802 | 0 | 0 |
| CORE  SCIENTIFIC     INC  NEW | COM | 21874A106 |  | 11426448 | 763800 | SH | Call | SOLE |  | 0 | 0 | 763800 |
| CORE  SCIENTIFIC     INC  NEW | COM | 21874A106 |  | 17923756 | 1198112 | SH |  | SOLE |  | 1198112 | 0 | 0 |
| CORE  SCIENTIFIC     INC  NEW | *W     EXP     01/23/202 | 21874A114 |  | 17412859 | 1992318 | SH | Call | SOLE |  | 0 | 0 | 1992318 |
| COREBRIDGE     FINL  INC | COM | 21871X109 |  | 41972484 | 1759115 | SH |  | SOLE |  | 1759115 | 0 | 0 |
| CORECIVIC     INC | COM | 21871N101 |  | 26143586 | 1382527 | SH |  | SOLE |  | 1382527 | 0 | 0 |
| COREWEAVE     INC | COM       CL   A | 21873S108 |  | 72117675 | 930911 | SH |  | SOLE |  | 930911 | 0 | 0 |
| COREWEAVE     INC | COM       CL   A | 21873S108 |  | 44847383 | 578900 | SH | Call | SOLE |  | 0 | 0 | 578900 |
| COREWEAVE     INC | COM       CL   A | 21873S108 |  | 18600547 | 240100 | SH | Put | SOLE |  | 0 | 0 | 240100 |
| CORNING   INC | COM | 219350105 |  | 171989133 | 1264905 | SH |  | SOLE |  | 1264905 | 0 | 0 |
| CORNING   INC | COM | 219350105 |  | 30498071 | 224300 | SH | Put | SOLE |  | 0 | 0 | 224300 |
| CORNING   INC | COM | 219350105 |  | 79773599 | 586700 | SH | Call | SOLE |  | 0 | 0 | 586700 |
| CORPAY    INC | COM    SHS | 219948106 |  | 931750 | 3202 | SH |  | SOLE |  | 3202 | 0 | 0 |
| CORPORACION         AMER     ARPTS  S  A | COM | L1995B107 |  | 8005069 | 316531 | SH |  | SOLE |  | 316531 | 0 | 0 |
| CORSAIR   GAMING         INC | COM | 22041X102 |  | 1253484 | 225853 | SH |  | SOLE |  | 225853 | 0 | 0 |
| CORTEVA   INC | COM | 22052L104 |  | 49229767 | 588099 | SH |  | SOLE |  | 588099 | 0 | 0 |
| CORVEL     CORP | COM | 221006109 |  | 3756040 | 68729 | SH |  | SOLE |  | 68729 | 0 | 0 |
| CORVUS     PHARMACEUTICALS      INC | COM | 221015100 |  | 12674876 | 866362 | SH |  | SOLE |  | 866362 | 0 | 0 |
| COSAN   S   A | ADS | 22113B103 |  | 706341 | 171442 | SH |  | SOLE |  | 171442 | 0 | 0 |
| COSTAMARE      BULKERS      HLDGS  LTD | COM    SHS | Y2001C101 |  | 665256 | 43003 | SH |  | SOLE |  | 43003 | 0 | 0 |
| COSTAMARE      INC | SHS | Y1771G102 |  | 4239466 | 250856 | SH |  | SOLE |  | 250856 | 0 | 0 |
| COSTAR     GROUP    INC | COM | 22160N109 |  | 1613600 | 40000 | SH | Put | SOLE |  | 0 | 0 | 40000 |
| COSTAR     GROUP    INC | COM | 22160N109 |  | 4985621 | 123590 | SH |  | SOLE |  | 123590 | 0 | 0 |
| COSTAR     GROUP    INC | COM | 22160N109 |  | 1952456 | 48400 | SH | Call | SOLE |  | 0 | 0 | 48400 |
| COSTCO     WHOLESALE       CORPORATION | COM | 22160K105 |  | 136050559 | 136538 | SH |  | SOLE |  | 136538 | 0 | 0 |
| COSTCO     WHOLESALE       CORPORATION | COM | 22160K105 |  | 399767716 | 401200 | SH | Put | SOLE |  | 0 | 0 | 401200 |
| COSTCO     WHOLESALE       CORPORATION | COM | 22160K105 |  | 144083778 | 144600 | SH | Call | SOLE |  | 0 | 0 | 144600 |
| COTERRA   ENERGY        INC | COM | 127097103 |  | 447362210 | 12730854 | SH |  | SOLE |  | 12730854 | 0 | 0 |
| COTY   INC | COM       CL   A | 222070203 |  | 4622441 | 2299722 | SH |  | SOLE |  | 2299722 | 0 | 0 |
| COUPANG     INC | CL     A | 22266T109 |  | 1247968 | 66100 | SH | Put | SOLE |  | 0 | 0 | 66100 |
| COUPANG     INC | CL     A | 22266T109 |  | 2201408 | 116600 | SH | Call | SOLE |  | 0 | 0 | 116600 |
| COUPANG     INC | CL     A | 22266T109 |  | 109264639 | 5787322 | SH |  | SOLE |  | 5787322 | 0 | 0 |
| COURSERA       INC | COM | 22266M104 |  | 203700 | 35000 | SH | Call | SOLE |  | 0 | 0 | 35000 |
| COUSINS     PPTYS     INC | COM       NEW | 222795502 |  | 33126463 | 1467721 | SH |  | SOLE |  | 1467721 | 0 | 0 |
| COVENANT       LOGISTICS   GROUP  INC | CL     A | 22284P105 |  | 5824381 | 214526 | SH |  | SOLE |  | 214526 | 0 | 0 |
| COVISTA   INC | COM | 00737L103 |  | 9492682 | 82366 | SH |  | SOLE |  | 82366 | 0 | 0 |
| CRA  INTL   INC | COM | 12618T105 |  | 13623011 | 84155 | SH |  | SOLE |  | 84155 | 0 | 0 |
| CRACKER      BARREL      OLD    CTRY     STOR | COM | 22410J106 |  | 255913 | 9104 | SH |  | SOLE |  | 9104 | 0 | 0 |
| CRANE     COMPANY | COMMON         STOCK | 224408104 |  | 82834965 | 484415 | SH |  | SOLE |  | 484415 | 0 | 0 |
| CRANE     NXT     CO | COM | 224441105 |  | 5014042 | 123529 | SH |  | SOLE |  | 123529 | 0 | 0 |
| CRANE   HBR  ACQUISITION      CORP      I | UNIT      12/09/2030 | G25014120 |  | 3535000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| CRAWFORD         CO | CL     A | 224633206 |  | 188941 | 18951 | SH |  | SOLE |  | 18951 | 0 | 0 |
| CREDICORP    LTD | COM | G2519Y108 |  | 5917334 | 17446 | SH |  | SOLE |  | 17446 | 0 | 0 |
| CREDIT    ACCEP       CORP     MICH | COM | 225310101 |  | 15806915 | 37328 | SH |  | SOLE |  | 37328 | 0 | 0 |
| CREDO   TECHNOLOGY   GROUP       HOLDI | ORDINARY          SHARES | G25457105 |  | 3463803 | 36900 | SH | Call | SOLE |  | 0 | 0 | 36900 |
| CREDO   TECHNOLOGY   GROUP       HOLDI | ORDINARY          SHARES | G25457105 |  | 281610 | 3000 | SH | Put | SOLE |  | 0 | 0 | 3000 |
| CREDO   TECHNOLOGY   GROUP       HOLDI | ORDINARY          SHARES | G25457105 |  | 67303476 | 716986 | SH |  | SOLE |  | 716986 | 0 | 0 |
| CRESCENT       CAP    BDC   INC | COM | 225655109 |  | 134185 | 11044 | SH |  | SOLE |  | 11044 | 0 | 0 |
| CRESCENT     BIOPHARMA    INC. | COM | G2545C104 |  | 5943669 | 323553 | SH |  | SOLE |  | 323553 | 0 | 0 |
| CRESCENT    ENERGY      COMPANY | CL     A  COM | 44952J104 |  | 1527363 | 113138 | SH |  | SOLE |  | 113138 | 0 | 0 |
| CRH   PLC | ORD | G25508105 |  | 190991477 | 1816890 | SH |  | SOLE |  | 1816890 | 0 | 0 |
| CRH   PLC | ORD | G25508105 |  | 1368735360 | 240500 | SH | Call | SOLE |  | 0 | 0 | 240500 |
| CRH   PLC | ORD | G25508105 |  | 1364456976 | 199800 | SH | Put | SOLE |  | 0 | 0 | 199800 |
| CRICUT  INC | COM       CL  A | 22658D100 |  | 2590997 | 692780 | SH |  | SOLE |  | 692780 | 0 | 0 |
| CRINETICS       PHARMACEUTICALS       IN | COM | 22663K107 |  | 2265206 | 62368 | SH |  | SOLE |  | 62368 | 0 | 0 |
| CRISPR   THERAPEUTICS          AG | NAMEN  AKT | H17182108 |  | 17942357 | 377178 | SH |  | SOLE |  | 377178 | 0 | 0 |
| CRITEO  S    A | SPONS         ADS | 226718104 |  | 7805467 | 435330 | SH |  | SOLE |  | 435330 | 0 | 0 |
| CRITICAL    METALS      CORP | *W     EXP  02/27/202 | G2662B111 |  | 157470 | 45250 | SH | Call | SOLE |  | 0 | 0 | 45250 |
| CRITICAL    METALS      CORP | PUBCO       ORD    SHS | G2662B103 |  | 543826 | 68492 | SH |  | SOLE |  | 68492 | 0 | 0 |
| CROCS   INC | COM | 227046109 |  | 1178884 | 14200 | SH | Put | SOLE |  | 0 | 0 | 14200 |
| CROCS   INC | COM | 227046109 |  | 415100 | 5000 | SH | Call | SOLE |  | 0 | 0 | 5000 |
| CROCS   INC | COM | 227046109 |  | 16186160 | 194967 | SH |  | SOLE |  | 194967 | 0 | 0 |
| CROWDSTRIKE       HLDGS   INC | CL     A | 22788C105 |  | 42856087 | 109772 | SH |  | SOLE |  | 109772 | 0 | 0 |
| CROWDSTRIKE       HLDGS   INC | CL     A | 22788C105 |  | 74295023 | 190300 | SH | Call | SOLE |  | 0 | 0 | 190300 |
| CROWDSTRIKE       HLDGS   INC | CL     A | 22788C105 |  | 164128364 | 420400 | SH | Put | SOLE |  | 0 | 0 | 420400 |
| CROWN   CASTLE       INC | COM | 22822V101 |  | 6976398 | 85800 | SH | Put | SOLE |  | 0 | 0 | 85800 |
| CROWN   CASTLE       INC | COM | 22822V101 |  | 5122530 | 63000 | SH | Call | SOLE |  | 0 | 0 | 63000 |
| CROWN   CASTLE       INC | COM | 22822V101 |  | 55163550 | 678435 | SH |  | SOLE |  | 678435 | 0 | 0 |
| CROWN   HLDGS    INC | COM | 228368106 |  | 44308194 | 441977 | SH |  | SOLE |  | 441977 | 0 | 0 |
| CRYOPORT    INC | COM    PAR  $0.001 | 229050307 |  | 24595442 | 2970464 | SH |  | SOLE |  | 2970464 | 0 | 0 |
| CS   DISCO  INC | COM | 126327105 |  | 672564 | 176064 | SH |  | SOLE |  | 176064 | 0 | 0 |
| CSG  SYS    INTL  INC | COM | 126349109 |  | 46507653 | 581782 | SH |  | SOLE |  | 581782 | 0 | 0 |
| CSG  SYS    INTL  INC | NOTE   3.875%  9/1 | 126349AH2 |  | 12168 | 10000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| CSLM   DIGITA    ASSET     ACQ   CORP  I | *W     EXP  08/28/203 | G2584S119 |  | 26000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| CSLM   DIGITA    ASSET     ACQ   CORP  I | USD    CL   A    ORD    SHS | G2584S101 |  | 2008000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CSW   INDUSTRIALS       INC | COM | 126402106 |  | 3939970 | 15120 | SH |  | SOLE |  | 15120 | 0 | 0 |
| CSX   CORP | COM | 126408103 |  | 32262591 | 785934 | SH |  | SOLE |  | 785934 | 0 | 0 |
| CSX   CORP | COM | 126408103 |  | 12544880 | 305600 | SH | Call | SOLE |  | 0 | 0 | 305600 |
| CSX   CORP | COM | 126408103 |  | 22663705 | 552100 | SH | Put | SOLE |  | 0 | 0 | 552100 |
| CTO   RLTY  GROWTH    INC   NEW | COM | 22948Q101 |  | 275667 | 14909 | SH |  | SOLE |  | 14909 | 0 | 0 |
| CTS   CORP | COM | 126501105 |  | 2496176 | 52265 | SH |  | SOLE |  | 52265 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 117025686 | 3193061 | SH |  | SOLE |  | 3193061 | 0 | 0 |
| CULLEN   FROST   BANKERS     INC | COM | 229899109 |  | 4344202 | 31691 | SH |  | SOLE |  | 31691 | 0 | 0 |
| CULLINAN    THERAPEUTICS     INC | COM | 230031106 |  | 4924930 | 346582 | SH |  | SOLE |  | 346582 | 0 | 0 |
| CULLINAN    THERAPEUTICS     INC | COM | 230031106 |  | 284200 | 20000 | SH | Call | SOLE |  | 0 | 0 | 20000 |
| CUMMINS   INC | COM | 231021106 |  | 226694727 | 421350 | SH |  | SOLE |  | 421350 | 0 | 0 |
| CUMMINS   INC | COM | 231021106 |  | 6241032 | 11600 | SH | Put | SOLE |  | 0 | 0 | 11600 |
| CUMMINS   INC | COM | 231021106 |  | 12266856 | 22800 | SH | Call | SOLE |  | 0 | 0 | 22800 |
| CURBLINE     PPTYS  CORP | COM | 23128Q101 |  | 60677216 | 2352742 | SH |  | SOLE |  | 2352742 | 0 | 0 |
| CURIOSITYSTREAM         INC | COM    CL   A | 23130Q107 |  | 936423 | 316359 | SH |  | SOLE |  | 316359 | 0 | 0 |
| CURRENC     GROUP    INC | CL     A  ORD     SHS | G47862100 |  | 9562 | 26086 | SH | Call | SOLE |  | 0 | 0 | 26086 |
| CURTISS   WRIGHT    CORP | COM | 231561101 |  | 12323504 | 18093 | SH |  | SOLE |  | 18093 | 0 | 0 |
| CURTISS   WRIGHT    CORP | COM | 231561101 |  | 1839024 | 2700 | SH | Call | SOLE |  | 0 | 0 | 2700 |
| CURTISS   WRIGHT    CORP | COM | 231561101 |  | 1226016 | 1800 | SH | Put | SOLE |  | 0 | 0 | 1800 |
| CUSHMAN     AND  WAKEFIELD       LTD | COMMON           SHARES | G2717C106 |  | 6371191 | 519673 | SH |  | SOLE |  | 519673 | 0 | 0 |
| CUSTOM   TRUCK     ONE  SOURCE  INC | COM    CL   A | 23204X103 |  | 1693910 | 257825 | SH |  | SOLE |  | 257825 | 0 | 0 |
| CUSTOMERS     BANCORP   INC | COM | 23204G100 |  | 9307950 | 134101 | SH |  | SOLE |  | 134101 | 0 | 0 |
| CVB   FINL   CORP | COM | 126600105 |  | 494135 | 25484 | SH |  | SOLE |  | 25484 | 0 | 0 |
| CVR   ENERGY  INC | COM | 12662P108 |  | 8925124 | 265234 | SH |  | SOLE |  | 265234 | 0 | 0 |
| CVRX  INC | COM | 126638105 |  | 129243 | 13662 | SH |  | SOLE |  | 13662 | 0 | 0 |
| CVS   HEALTH  CORP | COM | 126650100 |  | 43314642 | 603100 | SH | Put | SOLE |  | 0 | 0 | 603100 |
| CVS   HEALTH  CORP | COM | 126650100 |  | 69521760 | 968000 | SH | Call | SOLE |  | 0 | 0 | 968000 |
| CVS   HEALTH  CORP | COM | 126650100 |  | 13962311 | 194407 | SH |  | SOLE |  | 194407 | 0 | 0 |
| CXAPP   INC | *W     EXP  99/99/999 | 23248B117 |  | 11200 | 350000 | SH | Call | SOLE |  | 0 | 0 | 350000 |
| CYBIN   INC | COM    NEW | 23256X407 |  | 11596037 | 2415841 | SH |  | SOLE |  | 2415841 | 0 | 0 |
| CYCURION    INC | *W     EXP  02/13/203 | 95758L115 |  | 627 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| CYTEK   BIOSCIENCES   INC | COM | 23285D109 |  | 27495157 | 6291798 | SH |  | SOLE |  | 6291798 | 0 | 0 |
| CYTOKINETICS    INC | COM    NEW | 23282W605 |  | 7111689 | 107900 | SH | Put | SOLE |  | 0 | 0 | 107900 |
| CYTOKINETICS    INC | COM    NEW | 23282W605 |  | 6456478 | 97959 | SH |  | SOLE |  | 97959 | 0 | 0 |
| CYTOKINETICS    INC | COM    NEW | 23282W605 |  | 7975110 | 121000 | SH | Call | SOLE |  | 0 | 0 | 121000 |
| CYTOMX    THERAPEUTICS     INC. | COM | 23284F105 |  | 17202893 | 3660190 | SH |  | SOLE |  | 3660190 | 0 | 0 |
| D   BORAL   ACQUISITION       I  CORP | UNIT   01/30/2031 | G2616T127 |  | 7500000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| D   R  HORTON   INC | COM | 23331A109 |  | 88451189 | 644594 | SH |  | SOLE |  | 644594 | 0 | 0 |
| D   R  HORTON   INC | COM | 23331A109 |  | 10689438 | 77900 | SH | Call | SOLE |  | 0 | 0 | 77900 |
| D   R  HORTON   INC | COM | 23331A109 |  | 69035382 | 503100 | SH | Put | SOLE |  | 0 | 0 | 503100 |
| D-WAVE  QUANTUM       INC | COM | 26740W109 |  | 148629 | 10300 | SH | Put | SOLE |  | 0 | 0 | 10300 |
| D-WAVE  QUANTUM       INC | COM | 26740W109 |  | 150072 | 10400 | SH | Call | SOLE |  | 0 | 0 | 10400 |
| D.   BORAL  ARC    ACQ  I  CORP. | SHS    CL   A | G2616F101 |  | 1018588 | 100651 | SH |  | SOLE |  | 100651 | 0 | 0 |
| DAEDALUS    SPL    ACQUISITION         COR | *W     EXP  11/24/203 | G2616C116 |  | 41000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| DAEDALUS    SPL    ACQUISITION         COR | UNIT   11/10/2030 | G2616C124 |  | 4264265 | 425151 | SH |  | SOLE |  | 425151 | 0 | 0 |
| DAILY  JOURNAL      CORP | COM | 233912104 |  | 7152138 | 14828 | SH |  | SOLE |  | 14828 | 0 | 0 |
| DAKOTA     GOLD  CORP | COM | 46655E100 |  | 371508 | 73566 | SH |  | SOLE |  | 73566 | 0 | 0 |
| DAKTRONICS    INC | COM | 234264109 |  | 1845813 | 94415 | SH |  | SOLE |  | 94415 | 0 | 0 |
| DAMORA    THERAPEUTICS            INC | COM       NEW | 36322Q206 |  | 12215631 | 471646 | SH |  | SOLE |  | 471646 | 0 | 0 |
| DANA   INC | COM | 235825205 |  | 71980513 | 2139094 | SH |  | SOLE |  | 2139094 | 0 | 0 |
| DANAHER     CORP   DEL | COM | 235851102 |  | 31246080 | 164800 | SH | Put | SOLE |  | 0 | 0 | 164800 |
| DANAHER     CORP   DEL | COM | 235851102 |  | 8626800 | 45500 | SH | Call | SOLE |  | 0 | 0 | 45500 |
| DANAHER     CORP   DEL | COM | 235851102 |  | 34663620 | 182825 | SH |  | SOLE |  | 182825 | 0 | 0 |
| DANAOS    CORPORATION | SHS | Y1968P121 |  | 4290458 | 38090 | SH |  | SOLE |  | 38090 | 0 | 0 |
| DAQO   NEW   ENERGY     CORP | SPNSRD      ADS  NEW | 23703Q203 |  | 3172995 | 149177 | SH |  | SOLE |  | 149177 | 0 | 0 |
| DARDEN    RESTAURANTS     INC | COM | 237194105 |  | 3469908 | 17700 | SH | Call | SOLE |  | 0 | 0 | 17700 |
| DARDEN    RESTAURANTS     INC | COM | 237194105 |  | 7371104 | 37600 | SH | Put | SOLE |  | 0 | 0 | 37600 |
| DARDEN    RESTAURANTS     INC | COM | 237194105 |  | 30393650 | 155038 | SH |  | SOLE |  | 155038 | 0 | 0 |
| DARLING      INGREDIENTS  INC | COM | 237266101 |  | 228845 | 3700 | SH | Call | SOLE |  | 0 | 0 | 3700 |
| DARLING      INGREDIENTS  INC | COM | 237266101 |  | 178388512 | 2884212 | SH |  | SOLE |  | 2884212 | 0 | 0 |
| DARLING      INGREDIENTS  INC | COM | 237266101 |  | 4533605 | 73300 | SH | Put | SOLE |  | 0 | 0 | 73300 |
| DATA   STORAGE     CORP | COM       NEW | 23786R201 |  | 85039 | 21974 | SH |  | SOLE |  | 21974 | 0 | 0 |
| DATACENTREX      INC | COM | 256918103 |  | 132118 | 61450 | SH |  | SOLE |  | 61450 | 0 | 0 |
| DATADOG      INC | CL     A  COM | 23804L103 |  | 217597551 | 1843266 | SH |  | SOLE |  | 1843266 | 0 | 0 |
| DATADOG      INC | CL     A  COM | 23804L103 |  | 37185750 | 315000 | SH | Call | SOLE |  | 0 | 0 | 315000 |
| DATADOG      INC | CL     A  COM | 23804L103 |  | 45142320 | 382400 | SH | Put | SOLE |  | 0 | 0 | 382400 |
| DATADOG      INC | NOTE                 12/0 | 23804LAD5 |  | 421517 | 435000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| DATAVAULT    AI  INC | COM    SHS | 86633R609 |  | 93345 | 150971 | SH |  | SOLE |  | 150971 | 0 | 0 |
| DAUCH  CORP | COM | 024061103 |  | 23333560 | 3934833 | SH |  | SOLE |  | 3934833 | 0 | 0 |
| DAVE     BUSTERS  ENTMT       INC | COM | 238337109 |  | 9608452 | 887207 | SH |  | SOLE |  | 887207 | 0 | 0 |
| DAVE   INC | *W     EXP     01/05/202 | 23834J110 |  | 68685 | 229025 | SH | Call | SOLE |  | 0 | 0 | 229025 |
| DAVE   INC | CLASS       A  COM   NEW | 23834J201 |  | 7327448 | 42090 | SH |  | SOLE |  | 42090 | 0 | 0 |
| DAVITA     INC | COM | 23918K108 |  | 2028708 | 13200 | SH | Call | SOLE |  | 0 | 0 | 13200 |
| DAVITA     INC | COM | 23918K108 |  | 998985 | 6500 | SH | Put | SOLE |  | 0 | 0 | 6500 |
| DAVITA     INC | COM | 23918K108 |  | 8453872 | 55006 | SH |  | SOLE |  | 55006 | 0 | 0 |
| DAY   ONE   BIOPHARMACEUTICALS           I | COM | 23954D109 |  | 41326822 | 1927557 | SH |  | SOLE |  | 1927557 | 0 | 0 |
| DBV    TECHNOLOGIES     S  A | SPONSORED       ADS | 23306J309 |  | 6663054 | 318959 | SH |  | SOLE |  | 318959 | 0 | 0 |
| DBX  ETF  TR | XTRACK  CSI    500   A | 233051754 |  | 814715 | 20104 | SH |  | SOLE |  | 20104 | 0 | 0 |
| DBX  ETF  TR | XTRACK  HRVST       CSI | 233051879 |  | 2209500 | 67693 | SH |  | SOLE |  | 67693 | 0 | 0 |
| DBX  ETF  TR | XTRACK  HRVST       CSI | 233051879 |  | 6619392 | 202800 | SH | Call | SOLE |  | 0 | 0 | 202800 |
| DECKERS     OUTDOOR   CORP | COM | 243537107 |  | 2842556 | 28400 | SH | Put | SOLE |  | 0 | 0 | 28400 |
| DECKERS     OUTDOOR   CORP | COM | 243537107 |  | 46551359 | 465095 | SH |  | SOLE |  | 465095 | 0 | 0 |
| DECKERS     OUTDOOR   CORP | COM | 243537107 |  | 1371233 | 13700 | SH | Call | SOLE |  | 0 | 0 | 13700 |
| DEERE      CO | COM | 244199105 |  | 120433540 | 213800 | SH | Put | SOLE |  | 0 | 0 | 213800 |
| DEERE      CO | COM | 244199105 |  | 61287040 | 108800 | SH | Call | SOLE |  | 0 | 0 | 108800 |
| DEFI   DEVELOPMENT        CORP | *W     EXP     01/21/202 | 47100L111 |  | 10803 | 19642 | SH | Call | SOLE |  | 0 | 0 | 19642 |
| DEFI   DEVELOPMENT   CORP | COM | 47100L301 |  | 671091 | 203979 | SH |  | SOLE |  | 203979 | 0 | 0 |
| DEFINITIVE       HEALTHCARE     CORP | CLASS       A     COM | 24477E103 |  | 726170 | 590382 | SH |  | SOLE |  | 590382 | 0 | 0 |
| DEFINIUM    THERAPEUTICS        INC | COM    SHS | 24477V105 |  | 16006334 | 846896 | SH |  | SOLE |  | 846896 | 0 | 0 |
| DELCATH     SYS  INC | COM    NEW | 24661P807 |  | 5457150 | 588055 | SH |  | SOLE |  | 588055 | 0 | 0 |
| DELEK   US  HLDGS     INC  NEW | COM | 24665A103 |  | 1126750 | 25000 | SH | Put | SOLE |  | 0 | 0 | 25000 |
| DELEK   US  HLDGS     INC  NEW | COM | 24665A103 |  | 12469697 | 276674 | SH |  | SOLE |  | 276674 | 0 | 0 |
| DELL   TECHNOLOGIES       INC | CL     C | 24703L202 |  | 240335559 | 1464300 | SH | Call | SOLE |  | 0 | 0 | 1464300 |
| DELL   TECHNOLOGIES       INC | CL     C | 24703L202 |  | 43673844 | 266093 | SH |  | SOLE |  | 266093 | 0 | 0 |
| DELL   TECHNOLOGIES       INC | CL     C | 24703L202 |  | 128103465 | 780500 | SH | Put | SOLE |  | 0 | 0 | 780500 |
| DELTA   AIR  LINES   INC | COM       NEW | 247361702 |  | 25780944 | 387800 | SH | Call | SOLE |  | 0 | 0 | 387800 |
| DELTA   AIR  LINES   INC | COM       NEW | 247361702 |  | 30311622 | 455951 | SH |  | SOLE |  | 455951 | 0 | 0 |
| DELTA   AIR  LINES   INC | COM       NEW | 247361702 |  | 11893272 | 178900 | SH | Put | SOLE |  | 0 | 0 | 178900 |
| DELUXE   CORP  MEDIUM      TERM     NTS | COM | 248019101 |  | 862911 | 31333 | SH |  | SOLE |  | 31333 | 0 | 0 |
| DENALI   THERAPEUTICS      INC | COM | 24823R105 |  | 24152640 | 1257950 | SH |  | SOLE |  | 1257950 | 0 | 0 |
| DENALI   THERAPEUTICS      INC | COM | 24823R105 |  | 288000 | 15000 | SH | Call | SOLE |  | 0 | 0 | 15000 |
| DENISON     MINES   CORP | COM | 248356107 |  | 20549913 | 5821505 | SH |  | SOLE |  | 5821505 | 0 | 0 |
| DENTSPLY     SIRONA  INC | COM | 24906P109 |  | 2320000 | 200000 | SH | Call | SOLE |  | 0 | 0 | 200000 |
| DENTSPLY     SIRONA  INC | COM | 24906P109 |  | 6774678 | 584024 | SH |  | SOLE |  | 584024 | 0 | 0 |
| DESCARTES    SYS    GROUP  INC | COM | 249906108 |  | 20881911 | 291979 | SH |  | SOLE |  | 291979 | 0 | 0 |
| DESIGN   THERAPEUTICS      INC | COM | 25056L103 |  | 1158994 | 108928 | SH |  | SOLE |  | 108928 | 0 | 0 |
| DESTINY    TECH100    INC | COM    SHS | 25063F107 |  | 210678 | 7867 | SH |  | SOLE |  | 7867 | 0 | 0 |
| DEUTSCHE     BK     AG | NAMEN         AKT | D18190898 |  | 16133920 | 640600 | SH | Put | SOLE |  | 0 | 0 | 640600 |
| DEUTSCHE     BK     AG | NAMEN         AKT | D18190898 |  | 51701654 | 1736120 | SH |  | SOLE |  | 1736120 | 0 | 0 |
| DEUTSCHE     BK     AG | NAMEN         AKT | D18190898 |  | 16135634 | 634000 | SH | Call | SOLE |  | 0 | 0 | 634000 |
| DEVON   ENERGY   CORP    NEW | COM | 25179M103 |  | 5182960 | 103000 | SH | Call | SOLE |  | 0 | 0 | 103000 |
| DEVON   ENERGY   CORP    NEW | COM | 25179M103 |  | 50023213 | 994102 | SH |  | SOLE |  | 994102 | 0 | 0 |
| DEVON   ENERGY   CORP    NEW | COM | 25179M103 |  | 10466560 | 208000 | SH | Put | SOLE |  | 0 | 0 | 208000 |
| DEXCOM   INC | COM | 252131107 |  | 101874411 | 1622204 | SH |  | SOLE |  | 1622204 | 0 | 0 |
| DEXCOM   INC | COM | 252131107 |  | 7441800 | 118500 | SH | Put | SOLE |  | 0 | 0 | 118500 |
| DEXCOM   INC | COM | 252131107 |  | 2047280 | 32600 | SH | Call | SOLE |  | 0 | 0 | 32600 |
| DHT   HOLDINGS      INC | SHS    NEW | Y2065G121 |  | 71978977 | 3939736 | SH |  | SOLE |  | 3939736 | 0 | 0 |
| DIAGEO   PLC | SPON   ADR   NEW | 25243Q205 |  | 4571230 | 61400 | SH | Call | SOLE |  | 0 | 0 | 61400 |
| DIAGEO   PLC | SPON   ADR   NEW | 25243Q205 |  | 7006638 | 94112 | SH |  | SOLE |  | 94112 | 0 | 0 |
| DIAGEO   PLC | SPON   ADR   NEW | 25243Q205 |  | 6060230 | 81400 | SH | Put | SOLE |  | 0 | 0 | 81400 |
| DIAMEDICA     THERAPEUTICS      INC | COM    NEW | 25253X207 |  | 6333958 | 935592 | SH |  | SOLE |  | 935592 | 0 | 0 |
| DIAMOND    HILL  INVT    GROUP     INC | COM    NEW | 25264R207 |  | 4962159 | 28833 | SH |  | SOLE |  | 28833 | 0 | 0 |
| DIAMONDBACK      ENERGY    INC | COM | 25278X109 |  | 8129169 | 41100 | SH | Call | SOLE |  | 0 | 0 | 41100 |
| DIAMONDBACK      ENERGY    INC | COM | 25278X109 |  | 9751047 | 49300 | SH | Put | SOLE |  | 0 | 0 | 49300 |
| DIAMONDBACK      ENERGY    INC | COM | 25278X109 |  | 5883066 | 29744 | SH |  | SOLE |  | 29744 | 0 | 0 |
| DIAMONDROCK      HOSPITALITY       CO | COM | 252784301 |  | 10538580 | 1124715 | SH |  | SOLE |  | 1124715 | 0 | 0 |
| DIANA   SHIPPING    INC | COM | Y2066G104 |  | 95622 | 38249 | SH |  | SOLE |  | 38249 | 0 | 0 |
| DIANTHUS   THERAPEUTICS         INC | COM | 252828108 |  | 21983851 | 261962 | SH |  | SOLE |  | 261962 | 0 | 0 |
| DICKS   SPORTING         GOODS   INC | COM | 253393102 |  | 535383 | 2700 | SH | Call | SOLE |  | 0 | 0 | 2700 |
| DICKS   SPORTING         GOODS   INC | COM | 253393102 |  | 2969988 | 14978 | SH |  | SOLE |  | 14978 | 0 | 0 |
| DICKS   SPORTING         GOODS   INC | COM | 253393102 |  | 515554 | 2600 | SH | Put | SOLE |  | 0 | 0 | 2600 |
| DIEBOLD     NIXDORF       INC | COM       SHS | 253651202 |  | 7292634 | 96668 | SH |  | SOLE |  | 96668 | 0 | 0 |
| DIGI   PWR   X  INC | COM       SUB  VTG | 25380B102 |  | 44741 | 22040 | SH |  | SOLE |  | 22040 | 0 | 0 |
| DIGITAL     ASSET    ACQUISITION       CO | UNIT      99/99/9999 | G2868C129 |  | 392928 | 37709 | SH |  | SOLE |  | 37709 | 0 | 0 |
| DIGITAL     RLTY     TR   INC | COM | 253868103 |  | 96098785 | 533260 | SH |  | SOLE |  | 533260 | 0 | 0 |
| DIGITAL     RLTY     TR   INC | COM | 253868103 |  | 810945 | 4500 | SH | Call | SOLE |  | 0 | 0 | 4500 |
| DIGITAL     TURBINE       INC | COM       NEW | 25400W102 |  | 158046 | 54877 | SH |  | SOLE |  | 54877 | 0 | 0 |
| DIGITALBRIDGE        GROUP      INC | CL     A  NEW | 25401T603 |  | 77402016 | 5019586 | SH |  | SOLE |  | 5019586 | 0 | 0 |
| DIGITALOCEAN         HLDGS     INC | COM | 25402D102 |  | 5163956 | 60200 | SH | Call | SOLE |  | 0 | 0 | 60200 |
| DIGITALOCEAN         HLDGS     INC | NOTE                12/0 | 25402DAB8 |  | 58983496 | 60305000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| DILLARDS  INC | CL     A | 254067101 |  | 29293176 | 51202 | SH |  | SOLE |  | 51202 | 0 | 0 |
| DIME  CMNTY  BANCSHARES    INC | COM | 25432X102 |  | 507266 | 14999 | SH |  | SOLE |  | 14999 | 0 | 0 |
| DINE  BRANDS  GLOBAL    INC | COM | 254423106 |  | 1559968 | 59450 | SH |  | SOLE |  | 59450 | 0 | 0 |
| DINGDONG  CAYMAN   LTD | ADS | 25445D101 |  | 175865 | 68430 | SH |  | SOLE |  | 68430 | 0 | 0 |
| DIODES  INC | COM | 254543101 |  | 639391 | 9367 | SH |  | SOLE |  | 9367 | 0 | 0 |
| DIREXION  SHARES    ETF  TRUST | DLY    20  YR    TRESUR | 25460G138 |  | 461280 | 12792 | SH |  | SOLE |  | 12792 | 0 | 0 |
| DIREXION  SHARES   ETF  TRUST | DAILY   SEMICONDUC | 25459W458 |  | 345431 | 7210 | SH |  | SOLE |  | 7210 | 0 | 0 |
| DISC  MEDICINE  INC | COM | 254604101 |  | 5323580 | 83259 | SH |  | SOLE |  | 83259 | 0 | 0 |
| DISNEY  WALT   CO | COM | 254687106 |  | 93112718 | 966100 | SH | Put | SOLE |  | 0 | 0 | 966100 |
| DISNEY  WALT   CO | COM | 254687106 |  | 80876120 | 839138 | SH |  | SOLE |  | 839138 | 0 | 0 |
| DISNEY  WALT   CO | COM | 254687106 |  | 22080658 | 229100 | SH | Call | SOLE |  | 0 | 0 | 229100 |
| DIVERSIFIED       ENERGY    CO | COMMON     STOCK | 25520W107 |  | 11739579 | 673141 | SH |  | SOLE |  | 673141 | 0 | 0 |
| DIVERSIFIED       HEALTHCARE     TR | COM    SH  BEN   INT | 25525P107 |  | 289252 | 43562 | SH |  | SOLE |  | 43562 | 0 | 0 |
| DLOCAL   LTD | CLASS         A     COM | G29018101 |  | 8939157 | 689218 | SH |  | SOLE |  | 689218 | 0 | 0 |
| DLOCAL   LTD | CLASS         A     COM | G29018101 |  | 433198 | 33400 | SH | Put | SOLE |  | 0 | 0 | 33400 |
| DNOW  INC | COM | 67011P100 |  | 3436333 | 288525 | SH |  | SOLE |  | 288525 | 0 | 0 |
| DOCEBO  INC | COM | 25609L105 |  | 389827 | 22285 | SH |  | SOLE |  | 22285 | 0 | 0 |
| DOCUSIGN     INC | COM | 256163106 |  | 97330976 | 2052963 | SH |  | SOLE |  | 2052963 | 0 | 0 |
| DOCUSIGN     INC | COM | 256163106 |  | 213345 | 4500 | SH | Call | SOLE |  | 0 | 0 | 4500 |
| DOCUSIGN     INC | COM | 256163106 |  | 1090430 | 23000 | SH | Put | SOLE |  | 0 | 0 | 23000 |
| DOLBY   LABORATORIES        INC | COM    CL  A | 25659T107 |  | 25801296 | 429592 | SH |  | SOLE |  | 429592 | 0 | 0 |
| DOLLAR  GEN   CORP | COM | 256677105 |  | 6708245 | 56500 | SH | Call | SOLE |  | 0 | 0 | 56500 |
| DOLLAR  GEN   CORP | COM | 256677105 |  | 49728042 | 418833 | SH |  | SOLE |  | 418833 | 0 | 0 |
| DOLLAR  GEN   CORP | COM | 256677105 |  | 12668491 | 106700 | SH | Put | SOLE |  | 0 | 0 | 106700 |
| DOLLAR  TREE      INC | COM | 256746108 |  | 45370431 | 414304 | SH |  | SOLE |  | 414304 | 0 | 0 |
| DOLLAR  TREE      INC | COM | 256746108 |  | 21190185 | 193500 | SH | Put | SOLE |  | 0 | 0 | 193500 |
| DOLLAR  TREE      INC | COM | 256746108 |  | 8344662 | 76200 | SH | Call | SOLE |  | 0 | 0 | 76200 |
| DOMINION    ENERGY    INC | COM | 25746U109 |  | 4420130 | 71500 | SH | Put | SOLE |  | 0 | 0 | 71500 |
| DOMINION    ENERGY    INC | COM | 25746U109 |  | 2825174 | 45700 | SH | Call | SOLE |  | 0 | 0 | 45700 |
| DOMINION    ENERGY    INC | COM | 25746U109 |  | 25102567 | 406059 | SH |  | SOLE |  | 406059 | 0 | 0 |
| DOMINOS     PIZZA  INC | COM | 25754A201 |  | 98637112 | 274916 | SH |  | SOLE |  | 274916 | 0 | 0 |
| DOMINOS     PIZZA  INC | COM | 25754A201 |  | 645822 | 1800 | SH | Put | SOLE |  | 0 | 0 | 1800 |
| DOMO   INC | COM       CL  B | 257554105 |  | 87813 | 28697 | SH |  | SOLE |  | 28697 | 0 | 0 |
| DONALDSON   INC | COM | 257651109 |  | 8073259 | 95125 | SH |  | SOLE |  | 95125 | 0 | 0 |
| DONEGAL     GROUP  INC | CL     A | 257701201 |  | 3137412 | 182620 | SH |  | SOLE |  | 182620 | 0 | 0 |
| DONNELLEY   FINL      SOLUTIONS  INC | COM | 25787G100 |  | 1812533 | 38450 | SH |  | SOLE |  | 38450 | 0 | 0 |
| DOORDASH    INC | CL     A | 25809K105 |  | 29699670 | 197800 | SH | Put | SOLE |  | 0 | 0 | 197800 |
| DOORDASH    INC | CL     A | 25809K105 |  | 219354736 | 1460904 | SH |  | SOLE |  | 1460904 | 0 | 0 |
| DOORDASH    INC | CL     A | 25809K105 |  | 20060040 | 133600 | SH | Call | SOLE |  | 0 | 0 | 133600 |
| DORMAN   PRODS  INC | COM | 258278100 |  | 9147363 | 87652 | SH |  | SOLE |  | 87652 | 0 | 0 |
| DOUBLEDOWN    INTERACTIVE      CO  LT | ADS | 25862B109 |  | 107552 | 12728 | SH |  | SOLE |  | 12728 | 0 | 0 |
| DOUBLEVERIFY    HLDGS     INC | COM | 25862V105 |  | 7254266 | 763607 | SH |  | SOLE |  | 763607 | 0 | 0 |
| DOUGLAS  DYNAMICS     INC | COM | 25960R105 |  | 1662808 | 39506 | SH |  | SOLE |  | 39506 | 0 | 0 |
| DOUGLAS  EMMETT    INC | COM | 25960P109 |  | 21625974 | 2295751 | SH |  | SOLE |  | 2295751 | 0 | 0 |
| DOVER   CORP | COM | 260003108 |  | 2021965 | 9700 | SH | Call | SOLE |  | 0 | 0 | 9700 |
| DOVER   CORP | COM | 260003108 |  | 253078937 | 1214099 | SH |  | SOLE |  | 1214099 | 0 | 0 |
| DOVER   CORP | COM | 260003108 |  | 1667600 | 8000 | SH | Put | SOLE |  | 0 | 0 | 8000 |
| DOW   HLDGS     INC | COM | 260557103 |  | 5431160 | 130400 | SH | Call | SOLE |  | 0 | 0 | 130400 |
| DOW   HLDGS     INC | COM | 260557103 |  | 21458080 | 515200 | SH | Put | SOLE |  | 0 | 0 | 515200 |
| DOW   HLDGS     INC | COM | 260557103 |  | 96901266 | 2326561 | SH |  | SOLE |  | 2326561 | 0 | 0 |
| DOXIMITY    INC | CL     A | 26622P107 |  | 1165000 | 50000 | SH | Put | SOLE |  | 0 | 0 | 50000 |
| DOXIMITY    INC | CL     A | 26622P107 |  | 10456621 | 448782 | SH |  | SOLE |  | 448782 | 0 | 0 |
| DR  REDDYS   LABS      LTD | ADR | 256135203 |  | 789935 | 57035 | SH |  | SOLE |  | 57035 | 0 | 0 |
| DRAFTKINGS      INC   NEW | COM       CL   A | 26142V105 |  | 5878478 | 271900 | SH | Put | SOLE |  | 0 | 0 | 271900 |
| DRAFTKINGS      INC   NEW | COM       CL   A | 26142V105 |  | 9484694 | 438700 | SH | Call | SOLE |  | 0 | 0 | 438700 |
| DRAFTKINGS      INC   NEW | COM       CL   A | 26142V105 |  | 11103037 | 513554 | SH |  | SOLE |  | 513554 | 0 | 0 |
| DRAGONFLY       ENERGY    HOLDINGS    CO | *W     EXP     10/07/202 | 26145B114 |  | 3209 | 82500 | SH | Call | SOLE |  | 0 | 0 | 82500 |
| DRDGOLD    LIMITED | SPON      ADR     REPSTG | 26152H301 |  | 1380361 | 46999 | SH |  | SOLE |  | 46999 | 0 | 0 |
| DREAM     FINDERS     HOMES    INC | COM       CL   A | 26154D100 |  | 1560850 | 112130 | SH |  | SOLE |  | 112130 | 0 | 0 |
| DRILLING     TOOLS    INTL     CORP | COM | 26205E107 |  | 217067 | 50131 | SH |  | SOLE |  | 50131 | 0 | 0 |
| DRIVEN     BRANDS     HLDGS    INC | COM | 26210V102 |  | 18483007 | 1465742 | SH |  | SOLE |  | 1465742 | 0 | 0 |
| DROPBOX    INC | CL     A | 26210C104 |  | 56734180 | 2497103 | SH |  | SOLE |  | 2497103 | 0 | 0 |
| DROPBOX    INC | NOTE                  3/0 | 26210CAD6 |  | 1647204 | 1733000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| DRUGS   MADE     IN  AMER  ACQ   II    CO | USD       ORD       SHS | G2851K104 |  | 19704957 | 1976425 | SH |  | SOLE |  | 1976425 | 0 | 0 |
| DRUGS   MADE     IN  AMER  ACQ   II    CO | RIGHT         09/16/2030 | G2851K112 |  | 160000 | 2000000 | SH |  | SOLE |  | 0 | 0 | 0 |
| DT   MIDSTREAM     INC | COMMON      STOCK | 23345M107 |  | 2082672 | 15465 | SH |  | SOLE |  | 15465 | 0 | 0 |
| DTE   ENERGY  CO | COM | 233331107 |  | 210205580 | 1437598 | SH |  | SOLE |  | 1437598 | 0 | 0 |
| DUCOMMUN     INC     DEL | COM | 264147109 |  | 13248346 | 108593 | SH |  | SOLE |  | 108593 | 0 | 0 |
| DUKE   ENERGY    CORP   NEW | COM       NEW | 26441C204 |  | 12458810 | 95149 | SH |  | SOLE |  | 95149 | 0 | 0 |
| DUKE   ENERGY    CORP   NEW | COM       NEW | 26441C204 |  | 9270552 | 70800 | SH | Put | SOLE |  | 0 | 0 | 70800 |
| DUKE   ENERGY    CORP   NEW | COM       NEW | 26441C204 |  | 798734 | 6100 | SH | Call | SOLE |  | 0 | 0 | 6100 |
| DUOLINGO    INC | CL     A  COM | 26603R106 |  | 266139 | 2700 | SH | Put | SOLE |  | 0 | 0 | 2700 |
| DUOLINGO    INC | CL     A  COM | 26603R106 |  | 32664521 | 331384 | SH |  | SOLE |  | 331384 | 0 | 0 |
| DUOLINGO    INC | CL     A  COM | 26603R106 |  | 216854 | 2200 | SH | Call | SOLE |  | 0 | 0 | 2200 |
| DUOS   TECHNOLOGIES        GROUP  INC | COM | 266042407 |  | 2369814 | 345454 | SH |  | SOLE |  | 345454 | 0 | 0 |
| DUPONT  DE    NEMOURS      INC | COM | 26614N102 |  | 44549294 | 972692 | SH |  | SOLE |  | 972692 | 0 | 0 |
| DUTCH   BROS   INC | CL     A | 26701L100 |  | 163825777 | 3233829 | SH |  | SOLE |  | 3233829 | 0 | 0 |
| DUTCH   BROS   INC | CL     A | 26701L100 |  | 15507026 | 306100 | SH | Put | SOLE |  | 0 | 0 | 306100 |
| DXC   TECHNOLOGY     CO | COM | 23355L106 |  | 17070135 | 1358006 | SH |  | SOLE |  | 1358006 | 0 | 0 |
| DXP   ENTERPRISES       INC | COM    NEW | 233377407 |  | 2028880 | 14520 | SH |  | SOLE |  | 14520 | 0 | 0 |
| DYCOM   INDS   INC | COM | 267475101 |  | 203292 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| DYCOM   INDS   INC | COM | 267475101 |  | 273010991 | 805770 | SH |  | SOLE |  | 805770 | 0 | 0 |
| DYNAMIX   CORP | *W     EXP       10/25/202 | G2949D112 |  | 91473 | 106364 | SH | Call | SOLE |  | 0 | 0 | 106364 |
| DYNAMIX   CORP | SHS       CL     A | G2949D104 |  | 433343 | 41389 | SH |  | SOLE |  | 41389 | 0 | 0 |
| DYNAMIX   CORP   III | *W     EXP       10/10/203 | G2949T117 |  | 29950 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| DYNAMIX   CORP   III | USD       CL     A  ORD     SHS | G2949T109 |  | 1984000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| DYNATRACE     INC | COM       NEW | 268150109 |  | 19388614 | 524300 | SH | Call | SOLE |  | 0 | 0 | 524300 |
| DYNATRACE     INC | COM       NEW | 268150109 |  | 55924558 | 1512292 | SH |  | SOLE |  | 1512292 | 0 | 0 |
| DYNE      THERAPEUTICS      INC | COM | 26818M108 |  | 2874475 | 158548 | SH |  | SOLE |  | 158548 | 0 | 0 |
| DYNEX     CAP     INC | COM | 26817Q886 |  | 35145213 | 2754327 | SH |  | SOLE |  | 2754327 | 0 | 0 |
| DYNEX     CAP     INC | COM | 26817Q886 |  | 1203268 | 94300 | SH | Call | SOLE |  | 0 | 0 | 94300 |
| E   L  F  BEAUTY       INC | COM | 26856L103 |  | 15443428 | 254800 | SH | Call | SOLE |  | 0 | 0 | 254800 |
| E   L  F  BEAUTY       INC | COM | 26856L103 |  | 2358093 | 38906 | SH |  | SOLE |  | 38906 | 0 | 0 |
| E   L  F  BEAUTY       INC | COM | 26856L103 |  | 4333615 | 71500 | SH | Put | SOLE |  | 0 | 0 | 71500 |
| EAGLE  BANCORP     MONT      INC | COM | 26942G100 |  | 400096 | 19441 | SH |  | SOLE |  | 19441 | 0 | 0 |
| EAGLE  BANCORPORATION   INC | COM | 268948106 |  | 557063 | 22399 | SH |  | SOLE |  | 22399 | 0 | 0 |
| EAGLE  FINL     SVCS    INC | COM | 26951R104 |  | 275747 | 7883 | SH |  | SOLE |  | 7883 | 0 | 0 |
| EAGLE  MATLS      INC | COM | 26969P108 |  | 29216221 | 154216 | SH |  | SOLE |  | 154216 | 0 | 0 |
| EAGLE  MATLS      INC | COM | 26969P108 |  | 2841750 | 15000 | SH | Call | SOLE |  | 0 | 0 | 15000 |
| EAGLE  NUCLEAR     ENERGY        CORP | *W     EXP  02/25/203 | 269710117 |  | 614173 | 441851 | SH | Call | SOLE |  | 0 | 0 | 441851 |
| EAGLE  POINT      INCOME     COMPANY    I | COM | 269817102 |  | 329768 | 34933 | SH |  | SOLE |  | 34933 | 0 | 0 |
| EAST   WEST     BANCORP     INC | COM | 27579R104 |  | 29291634 | 274369 | SH |  | SOLE |  | 274369 | 0 | 0 |
| EASTERN     BANKSHARES       INC | COM | 27627N105 |  | 4642351 | 237339 | SH |  | SOLE |  | 237339 | 0 | 0 |
| EASTGROUP       PPTYS   INC | COM | 277276101 |  | 72369265 | 390995 | SH |  | SOLE |  | 390995 | 0 | 0 |
| EASTMAN   CHEM     CO | COM | 277432100 |  | 236592 | 3100 | SH | Put | SOLE |  | 0 | 0 | 3100 |
| EASTMAN   CHEM     CO | COM | 277432100 |  | 31330886 | 410520 | SH |  | SOLE |  | 410520 | 0 | 0 |
| EASTMAN   KODAK     CO | COM       NEW | 277461406 |  | 9580683 | 1058639 | SH |  | SOLE |  | 1058639 | 0 | 0 |
| EATON   CORP   PLC | SHS | G29183103 |  | 13806062 | 38600 | SH | Call | SOLE |  | 0 | 0 | 38600 |
| EATON   CORP   PLC | SHS | G29183103 |  | 32389165 | 90556 | SH |  | SOLE |  | 90556 | 0 | 0 |
| EATON   CORP   PLC | SHS | G29183103 |  | 15379810 | 43000 | SH | Put | SOLE |  | 0 | 0 | 43000 |
| EATON  VANCE    TAX-MANAGED           GLOB | COM | 27829C105 |  | 582667 | 66363 | SH |  | SOLE |  | 66363 | 0 | 0 |
| EATON  VANCE    TAX-MANAGED           GLOB | COM | 27829F108 |  | 581658 | 67166 | SH |  | SOLE |  | 67166 | 0 | 0 |
| EBAY   INC. | COM | 278642103 |  | 11777988 | 129400 | SH | Put | SOLE |  | 0 | 0 | 129400 |
| EBAY   INC. | COM | 278642103 |  | 11541336 | 126800 | SH | Call | SOLE |  | 0 | 0 | 126800 |
| EBAY   INC. | COM | 278642103 |  | 68813851 | 756030 | SH |  | SOLE |  | 756030 | 0 | 0 |
| ECARX   HOLDINGS    INC | *W     EXP       99/99/999 | G29201111 |  | 8333 | 160255 | SH | Call | SOLE |  | 0 | 0 | 160255 |
| ECARX   HOLDINGS    INC | CLASS         A     ORD | G29201103 |  | 70759 | 72366 | SH |  | SOLE |  | 72366 | 0 | 0 |
| ECHOSTAR     CORP | CL     A | 278768106 |  | 56123358 | 479400 | SH | Put | SOLE |  | 0 | 0 | 479400 |
| ECHOSTAR     CORP | CL     A | 278768106 |  | 135854116 | 1160452 | SH |  | SOLE |  | 1160452 | 0 | 0 |
| ECHOSTAR     CORP | CL     A | 278768106 |  | 24619821 | 210300 | SH | Call | SOLE |  | 0 | 0 | 210300 |
| ECHOSTAR     CORP | NOTE        3.875%11/3 | 278768AB2 |  | 420932818 | 117545000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB   INC | COM | 278865100 |  | 1436508 | 5400 | SH | Put | SOLE |  | 0 | 0 | 5400 |
| ECOLAB   INC | COM | 278865100 |  | 34827870 | 130922 | SH |  | SOLE |  | 130922 | 0 | 0 |
| ECOLAB   INC | COM | 278865100 |  | 5825838 | 21900 | SH | Call | SOLE |  | 0 | 0 | 21900 |
| ECOPETROL     S  A | SPONSORED      ADS | 279158109 |  | 4857629 | 324058 | SH |  | SOLE |  | 324058 | 0 | 0 |
| ECOVYST    INC | COM | 27923Q109 |  | 1661782 | 129221 | SH |  | SOLE |  | 129221 | 0 | 0 |
| EDGEWELL   PERSONAL      CARE  CO | COM | 28035Q102 |  | 16065499 | 752835 | SH |  | SOLE |  | 752835 | 0 | 0 |
| EDGEWISE   THERAPEUTICS        INC | COM | 28036F105 |  | 10800310 | 342867 | SH |  | SOLE |  | 342867 | 0 | 0 |
| EDISON   INTL | COM | 281020107 |  | 951340 | 13000 | SH | Put | SOLE |  | 0 | 0 | 13000 |
| EDISON   INTL | COM | 281020107 |  | 1639232 | 22400 | SH | Call | SOLE |  | 0 | 0 | 22400 |
| EDISON   INTL | COM | 281020107 |  | 21692821 | 296431 | SH |  | SOLE |  | 296431 | 0 | 0 |
| EDWARDS    LIFESCIENCES        CORP | COM | 28176E108 |  | 5405400 | 67500 | SH | Put | SOLE |  | 0 | 0 | 67500 |
| EDWARDS    LIFESCIENCES        CORP | COM | 28176E108 |  | 9681672 | 120900 | SH | Call | SOLE |  | 0 | 0 | 120900 |
| EDWARDS    LIFESCIENCES        CORP | COM | 28176E108 |  | 143889426 | 1796821 | SH |  | SOLE |  | 1796821 | 0 | 0 |
| EGH  ACQUISITION      CORP. | SHS       CL     A | G2946P100 |  | 4223642 | 413677 | SH |  | SOLE |  | 413677 | 0 | 0 |
| EGH  ACQUISITION      CORP. | RIGHT         99/99/9999 | G2946P118 |  | 37500 | 150000 | SH |  | SOLE |  | 0 | 0 | 0 |
| EHANG     HLDGS        LTD | ADS | 26853E102 |  | 735037 | 75699 | SH |  | SOLE |  | 75699 | 0 | 0 |
| EIGHTCO     HOLDINGS   INC | COM | 22890A302 |  | 1950873 | 2092762 | SH |  | SOLE |  | 2092762 | 0 | 0 |
| EIKON   THERAPEUTICS       INC | COM | 282564103 |  | 1858134 | 175627 | SH |  | SOLE |  | 175627 | 0 | 0 |
| EL     POLLO   LOCO    HLDGS  INC | COM | 268603107 |  | 447013 | 32252 | SH |  | SOLE |  | 32252 | 0 | 0 |
| ELANCO     ANIMAL    HEALTH    INC | COM | 28414H103 |  | 17086953 | 714039 | SH |  | SOLE |  | 714039 | 0 | 0 |
| ELANCO     ANIMAL    HEALTH    INC | COM | 28414H103 |  | 2871600 | 120000 | SH | Put | SOLE |  | 0 | 0 | 120000 |
| ELASTIC    N     V | ORD       SHS | N14506104 |  | 90678411 | 1813931 | SH |  | SOLE |  | 1813931 | 0 | 0 |
| ELASTIC    N     V | ORD       SHS | N14506104 |  | 7543491 | 150900 | SH | Call | SOLE |  | 0 | 0 | 150900 |
| ELBIT   SYS   LTD | ORD | M3760D101 |  | 3056724 | 3600 | SH | Call | SOLE |  | 0 | 0 | 3600 |
| ELBIT   SYS   LTD | ORD | M3760D101 |  | 5349267 | 6300 | SH | Put | SOLE |  | 0 | 0 | 6300 |
| ELBIT   SYS   LTD | ORD | M3760D101 |  | 57605662 | 67844 | SH |  | SOLE |  | 67844 | 0 | 0 |
| ELDORADO   GOLD      CORP  NEW | COM | 284902509 |  | 2800229 | 81568 | SH |  | SOLE |  | 81568 | 0 | 0 |
| ELECTROMED      INC | COM | 285409108 |  | 216168 | 9234 | SH |  | SOLE |  | 9234 | 0 | 0 |
| ELECTRONIC      ARTS  INC | COM | 285512109 |  | 871651893 | 4275528 | SH |  | SOLE |  | 4275528 | 0 | 0 |
| ELECTRONIC      ARTS  INC | COM | 285512109 |  | 733932 | 3600 | SH | Call | SOLE |  | 0 | 0 | 3600 |
| ELECTRONIC      ARTS  INC | COM | 285512109 |  | 96022770 | 471000 | SH | Put | SOLE |  | 0 | 0 | 471000 |
| ELECTROVAYA     INC | COM    NEW | 28617B606 |  | 92565 | 11837 | SH |  | SOLE |  | 11837 | 0 | 0 |
| ELEMENT  SOLUTIONS      INC | COM | 28618M106 |  | 17572063 | 514706 | SH |  | SOLE |  | 514706 | 0 | 0 |
| ELEVANCE   HEALTH      INC  FORMERLY | COM | 036752103 |  | 7113825 | 24300 | SH | Put | SOLE |  | 0 | 0 | 24300 |
| ELEVANCE   HEALTH      INC  FORMERLY | COM | 036752103 |  | 7289475 | 24900 | SH | Call | SOLE |  | 0 | 0 | 24900 |
| ELEVANCE   HEALTH      INC  FORMERLY | COM | 036752103 |  | 269087310 | 919171 | SH |  | SOLE |  | 919171 | 0 | 0 |
| ELI  LILLY    CO | COM | 532457108 |  | 253846403 | 275989 | SH |  | SOLE |  | 275989 | 0 | 0 |
| ELI  LILLY    CO | COM | 532457108 |  | 458505345 | 498500 | SH | Put | SOLE |  | 0 | 0 | 498500 |
| ELI  LILLY    CO | COM | 532457108 |  | 122237433 | 132900 | SH | Call | SOLE |  | 0 | 0 | 132900 |
| ELICIO   THERAPEUTICS     INC | COM | 28657F103 |  | 991626 | 92762 | SH |  | SOLE |  | 92762 | 0 | 0 |
| ELLINGTON    FINANCIAL    INC | COM | 28852N109 |  | 7749201 | 653941 | SH |  | SOLE |  | 653941 | 0 | 0 |
| ELME   COMMUNITIES | SH     BEN  INT | 939653101 |  | 10514089 | 5230890 | SH |  | SOLE |  | 5230890 | 0 | 0 |
| EMBECTA  CORP | COMMON      STOCK | 29082K105 |  | 14092242 | 1594145 | SH |  | SOLE |  | 1594145 | 0 | 0 |
| EMBOTELLADORA     ANDINA     S  A | SPON   ADR     B | 29081P303 |  | 348717 | 13827 | SH |  | SOLE |  | 13827 | 0 | 0 |
| EMBRAER  S.A. | SPONSORED         ADS | 29082A107 |  | 3032274 | 51100 | SH | Call | SOLE |  | 0 | 0 | 51100 |
| EMCOR   GROUP  INC | COM | 29084Q100 |  | 2805578 | 3800 | SH | Put | SOLE |  | 0 | 0 | 3800 |
| EMCOR   GROUP  INC | COM | 29084Q100 |  | 4208367 | 5700 | SH | Call | SOLE |  | 0 | 0 | 5700 |
| EMCOR   GROUP  INC | COM | 29084Q100 |  | 29824771 | 40396 | SH |  | SOLE |  | 40396 | 0 | 0 |
| EMERA   INC | COM | 290876101 |  | 3396188 | 65475 | SH |  | SOLE |  | 65475 | 0 | 0 |
| EMERGENT     BIOSOLUTIONS        INC | COM | 29089Q105 |  | 4415608 | 532001 | SH |  | SOLE |  | 532001 | 0 | 0 |
| EMERSON   ELEC    CO | COM | 291011104 |  | 2830425 | 21603 | SH |  | SOLE |  | 21603 | 0 | 0 |
| EMERSON   ELEC    CO | COM | 291011104 |  | 7612262 | 58100 | SH | Call | SOLE |  | 0 | 0 | 58100 |
| EMERSON   ELEC    CO | COM | 291011104 |  | 7861200 | 60000 | SH | Put | SOLE |  | 0 | 0 | 60000 |
| EMPERY   DIGITAL      INC | COM    NEW | 92864V608 |  | 3560146 | 841642 | SH |  | SOLE |  | 841642 | 0 | 0 |
| EMPLOYERS     HLDGS     INC | COM | 292218104 |  | 1313271 | 31922 | SH |  | SOLE |  | 31922 | 0 | 0 |
| ENACT   HLDGS     INC | COM | 29249E109 |  | 1441164 | 35314 | SH |  | SOLE |  | 35314 | 0 | 0 |
| ENANTA   PHARMACEUTICALS         INC | COM | 29251M106 |  | 11140885 | 882097 | SH |  | SOLE |  | 882097 | 0 | 0 |
| ENBRIDGE     INC | COM | 29250N105 |  | 221974 | 4100 | SH | Call | SOLE |  | 0 | 0 | 4100 |
| ENBRIDGE     INC | COM | 29250N105 |  | 1526748 | 28200 | SH | Put | SOLE |  | 0 | 0 | 28200 |
| ENBRIDGE     INC | COM | 29250N105 |  | 28777521 | 531539 | SH |  | SOLE |  | 531539 | 0 | 0 |
| ENCOMPASS     HEALTH     CORP | COM | 29261A100 |  | 29019000 | 300000 | SH | Call | SOLE |  | 0 | 0 | 300000 |
| ENCOMPASS     HEALTH     CORP | COM | 29261A100 |  | 46219432 | 477819 | SH |  | SOLE |  | 477819 | 0 | 0 |
| ENCOMPASS     HEALTH     CORP | COM | 29261A100 |  | 5465245 | 56500 | SH | Put | SOLE |  | 0 | 0 | 56500 |
| ENCORE  CAP   GROUP      INC | COM | 292554102 |  | 7148594 | 101948 | SH |  | SOLE |  | 101948 | 0 | 0 |
| ENCORE  ENERGY   CORP | COM    NEW | 29259W700 |  | 1129277 | 627376 | SH |  | SOLE |  | 627376 | 0 | 0 |
| ENDEAVOUR     SILVER     CORP | COM | 29258Y103 |  | 38305652 | 4114247 | SH |  | SOLE |  | 4114247 | 0 | 0 |
| ENEL  CHILE     SA | SPONSORED           ADR | 29278D105 |  | 495148 | 125672 | SH |  | SOLE |  | 125672 | 0 | 0 |
| ENERFLEX   LTD | COM | 29269R105 |  | 3470356 | 165887 | SH |  | SOLE |  | 165887 | 0 | 0 |
| ENERGIZER     HLDGS   INC | COM | 29272W109 |  | 20125042 | 1225642 | SH |  | SOLE |  | 1225642 | 0 | 0 |
| ENERGY     VAULT    HOLDINGS  INC | COM | 29280W109 |  | 6820090 | 2066694 | SH |  | SOLE |  | 2066694 | 0 | 0 |
| ENERGY  FUELS    INC | COM    NEW | 292671708 |  | 2458275 | 134700 | SH | Call | SOLE |  | 0 | 0 | 134700 |
| ENERGY  RECOVERY      INC | COM | 29270J100 |  | 3245974 | 322341 | SH |  | SOLE |  | 322341 | 0 | 0 |
| ENERGY  SERVICES      OF     AMER  CORP | COM | 29271Q103 |  | 771821 | 58783 | SH |  | SOLE |  | 58783 | 0 | 0 |
| ENERPAC    TOOL     GROUP     CORP | CL     A  COM | 292765104 |  | 13248347 | 363267 | SH |  | SOLE |  | 363267 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 26340816 | 151628 | SH |  | SOLE |  | 151628 | 0 | 0 |
| ENGENE     HOLDINGS  INC | COM | 29286M105 |  | 6535428 | 959681 | SH |  | SOLE |  | 959681 | 0 | 0 |
| ENGENE     HOLDINGS  INC | *W     EXP     10/31/202 | 29286M113 |  | 174570 | 69000 | SH | Call | SOLE |  | 0 | 0 | 69000 |
| ENHABIT    INC | COM | 29332G102 |  | 4801506 | 340774 | SH |  | SOLE |  | 340774 | 0 | 0 |
| ENI    SPA | SPONSORED   ADR | 26874R108 |  | 24970218 | 441092 | SH |  | SOLE |  | 441092 | 0 | 0 |
| ENLIVEN   THERAPEUTICS        INC | COM | 29337E102 |  | 13536466 | 345318 | SH |  | SOLE |  | 345318 | 0 | 0 |
| ENLIVEX       LTD | COM | M4130Y106 |  | 10956 | 11779 | SH |  | SOLE |  | 11779 | 0 | 0 |
| ENNIS   INC | COM | 293389102 |  | 321321 | 15001 | SH |  | SOLE |  | 15001 | 0 | 0 |
| ENOVA   INTL  INC | COM | 29357K103 |  | 14474181 | 106561 | SH |  | SOLE |  | 106561 | 0 | 0 |
| ENOVIS   CORPORATION | COM | 194014502 |  | 14316939 | 629316 | SH |  | SOLE |  | 629316 | 0 | 0 |
| ENOVIX   CORPORATION | COM | 293594107 |  | 10978015 | 2119308 | SH |  | SOLE |  | 2119308 | 0 | 0 |
| ENPHASE   ENERGY   INC | COM | 29355A107 |  | 5406830 | 143000 | SH | Call | SOLE |  | 0 | 0 | 143000 |
| ENPHASE   ENERGY   INC | COM | 29355A107 |  | 8363572 | 221200 | SH | Put | SOLE |  | 0 | 0 | 221200 |
| ENPHASE   ENERGY   INC | COM | 29355A107 |  | 8918358 | 235873 | SH |  | SOLE |  | 235873 | 0 | 0 |
| ENPHASE   ENERGY   INC | NOTE            3/0 | 29355AAK3 |  | 3520911 | 3938000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ENPRO   INC | COM | 29355X107 |  | 1967853 | 7851 | SH |  | SOLE |  | 7851 | 0 | 0 |
| ENSIGN   GROUP    INC | COM | 29358P101 |  | 13037453 | 64702 | SH |  | SOLE |  | 64702 | 0 | 0 |
| ENTEGRIS     INC | COM | 29362U104 |  | 691716 | 5900 | SH | Put | SOLE |  | 0 | 0 | 5900 |
| ENTEGRIS     INC | COM | 29362U104 |  | 1289874 | 11002 | SH |  | SOLE |  | 11002 | 0 | 0 |
| ENTERGY   CORP    NEW | COM | 29364G103 |  | 184826919 | 1644953 | SH |  | SOLE |  | 1644953 | 0 | 0 |
| ENTERPRISE     FINL   SVCS   CORP | COM | 293712105 |  | 5248562 | 96998 | SH |  | SOLE |  | 96998 | 0 | 0 |
| ENTRADA    THERAPEUTICS      INC | COM | 29384C108 |  | 6554273 | 519356 | SH |  | SOLE |  | 519356 | 0 | 0 |
| ENTRAVISION     COMMUNICATIONS           C | CL     A | 29382R107 |  | 96489 | 32488 | SH |  | SOLE |  | 32488 | 0 | 0 |
| ENTREPRENEURSHARES       SERIES       TR | ERSHARES          PRIVATE | 293828877 |  | 198593 | 11758 | SH |  | SOLE |  | 11758 | 0 | 0 |
| ENVELA   CORP | COM | 29402E102 |  | 358756 | 21534 | SH |  | SOLE |  | 21534 | 0 | 0 |
| ENVIRI   CORP | COM | 415864107 |  | 12571437 | 640746 | SH |  | SOLE |  | 640746 | 0 | 0 |
| ENVOY   MEDICAL   INC | *W     EXP     09/29/202 | 29415V117 |  | 13793 | 207720 | SH | Call | SOLE |  | 0 | 0 | 207720 |
| EOG    RES     INC | COM | 26875P101 |  | 67233001 | 465055 | SH |  | SOLE |  | 465055 | 0 | 0 |
| EOG    RES     INC | COM | 26875P101 |  | 20716881 | 143300 | SH | Put | SOLE |  | 0 | 0 | 143300 |
| EOG    RES     INC | COM | 26875P101 |  | 3946761 | 27300 | SH | Call | SOLE |  | 0 | 0 | 27300 |
| EOS   ENERGY   ENTERPRISES       INC | COM       CL   A | 29415C101 |  | 14818367 | 2987574 | SH |  | SOLE |  | 2987574 | 0 | 0 |
| EPAM  SYS  INC | COM | 29414B104 |  | 2663318 | 19670 | SH |  | SOLE |  | 19670 | 0 | 0 |
| EPR  PPTYS | COM    SH    BEN        INT | 26884U109 |  | 38717651 | 774973 | SH |  | SOLE |  | 774973 | 0 | 0 |
| EQT    CORP | COM | 26884L109 |  | 34710783 | 545424 | SH |  | SOLE |  | 545424 | 0 | 0 |
| EQT    CORP | COM | 26884L109 |  | 4238424 | 66600 | SH | Call | SOLE |  | 0 | 0 | 66600 |
| EQT    CORP | COM | 26884L109 |  | 2730156 | 42900 | SH | Put | SOLE |  | 0 | 0 | 42900 |
| EQUIFAX  INC | COM | 294429105 |  | 1512588 | 8400 | SH | Put | SOLE |  | 0 | 0 | 8400 |
| EQUIFAX  INC | COM | 294429105 |  | 56391982 | 313167 | SH |  | SOLE |  | 313167 | 0 | 0 |
| EQUIFAX  INC | COM | 294429105 |  | 612238 | 3400 | SH | Call | SOLE |  | 0 | 0 | 3400 |
| EQUINIX  INC | COM | 29444U700 |  | 4018984 | 4100 | SH | Put | SOLE |  | 0 | 0 | 4100 |
| EQUINIX  INC | COM | 29444U700 |  | 4999224 | 5100 | SH | Call | SOLE |  | 0 | 0 | 5100 |
| EQUINIX  INC | COM | 29444U700 |  | 105907090 | 108042 | SH |  | SOLE |  | 108042 | 0 | 0 |
| EQUINOR  ASA | SPONSORED         ADR | 29446M102 |  | 22415669 | 531177 | SH |  | SOLE |  | 531177 | 0 | 0 |
| EQUINOR  ASA | SPONSORED         ADR | 29446M102 |  | 2924460 | 69300 | SH | Put | SOLE |  | 0 | 0 | 69300 |
| EQUINOX  GOLD     CORP | COM | 29446Y502 |  | 1052688 | 72800 | SH | Call | SOLE |  | 0 | 0 | 72800 |
| EQUINOX  GOLD     CORP | COM | 29446Y502 |  | 130526773 | 9033879 | SH |  | SOLE |  | 9033879 | 0 | 0 |
| EQUIPMENTSHARE      COM  INC | COM       CL   A | 29445S100 |  | 20973787 | 1029641 | SH |  | SOLE |  | 1029641 | 0 | 0 |
| EQUITABLE    HLDGS  INC | COM | 29452E101 |  | 96413673 | 2598051 | SH |  | SOLE |  | 2598051 | 0 | 0 |
| EQUITY  LIFESTYLE    PROPERTIES | COM | 29472R108 |  | 68266694 | 1093667 | SH |  | SOLE |  | 1093667 | 0 | 0 |
| EQUITY  RESIDENTIAL | SH     BEN    INT | 29476L107 |  | 1289884 | 21807 | SH |  | SOLE |  | 21807 | 0 | 0 |
| EQV   VENTURES     AC   CORP.  II | *W     EXP       06/30/203 | G3106Q128 |  | 160000 | 533332 | SH | Call | SOLE |  | 0 | 0 | 533332 |
| EQV   VENTURES     AC   CORP.  II | ORD       SHS       CL   A | G3106Q102 |  | 8237940 | 816446 | SH |  | SOLE |  | 816446 | 0 | 0 |
| ERASCA  INC | COM | 29479A108 |  | 9319615 | 575996 | SH |  | SOLE |  | 575996 | 0 | 0 |
| ERIE   INDTY   CO | CL     A | 29530P102 |  | 35295233 | 140445 | SH |  | SOLE |  | 140445 | 0 | 0 |
| ERMENEGILDO            ZEGNA  N  V | ORD       SHS | N30577105 |  | 276786 | 26563 | SH |  | SOLE |  | 26563 | 0 | 0 |
| ERO   COPPER   CORP | COM | 296006109 |  | 1872607 | 70214 | SH |  | SOLE |  | 70214 | 0 | 0 |
| ESAB   CORPORATION | COM | 29605J106 |  | 87269578 | 902851 | SH |  | SOLE |  | 902851 | 0 | 0 |
| ESCO   TECHNOLOGIES     INC | COM | 296315104 |  | 3739689 | 13291 | SH |  | SOLE |  | 13291 | 0 | 0 |
| ESPERION    THERAPEUTICS        INC  NE | COM | 29664W105 |  | 1655905 | 604345 | SH |  | SOLE |  | 604345 | 0 | 0 |
| ESPEY  MFG       ELECTRS  CORP | COM | 296650104 |  | 1525823 | 27532 | SH |  | SOLE |  | 27532 | 0 | 0 |
| ESQUIRE     FINL    HLDGS  INC | COM | 29667J101 |  | 782062 | 7275 | SH |  | SOLE |  | 7275 | 0 | 0 |
| ESS  TECH   INC | *W     EXP   10/08/202 | 26916J114 |  | 5050 | 250000 | SH | Call | SOLE |  | 0 | 0 | 250000 |
| ESSENT   GROUP     LTD | COM | G3198U102 |  | 25334733 | 433517 | SH |  | SOLE |  | 433517 | 0 | 0 |
| ESSENTIAL    PPTYS  RLTY        TR   INC | COM | 29670E107 |  | 5514681 | 181643 | SH |  | SOLE |  | 181643 | 0 | 0 |
| ESSENTIAL    UTILS  INC | COM | 29670G102 |  | 163596150 | 4062482 | SH |  | SOLE |  | 4062482 | 0 | 0 |
| ESSEX  PPTY     TR  INC | COM | 297178105 |  | 16200690 | 66945 | SH |  | SOLE |  | 66945 | 0 | 0 |
| ESTABLISHMENT      LABS    HLDGS    INC | COM | G31249108 |  | 20911960 | 368298 | SH |  | SOLE |  | 368298 | 0 | 0 |
| ESTABLISHMENT      LABS    HLDGS    INC | COM | G31249108 |  | 681360 | 12000 | SH | Call | SOLE |  | 0 | 0 | 12000 |
| ETF  SER  SOLUTIONS | US     GLB  JETS | 26922A842 |  | 18676929 | 758300 | SH | Call | SOLE |  | 0 | 0 | 758300 |
| ETF  SER  SOLUTIONS | US     GLB  JETS | 26922A842 |  | 7389000 | 300000 | SH | Put | SOLE |  | 0 | 0 | 300000 |
| ETHAN  ALLEN      INTERIORS     INC | COM | 297602104 |  | 2428766 | 109109 | SH |  | SOLE |  | 109109 | 0 | 0 |
| ETON   PHARMACEUTICALS          INC | COM | 29772L108 |  | 368695 | 14939 | SH |  | SOLE |  | 14939 | 0 | 0 |
| ETSY   INC | COM | 29786A106 |  | 36753443 | 735363 | SH |  | SOLE |  | 735363 | 0 | 0 |
| ETSY   INC | COM | 29786A106 |  | 5082966 | 101700 | SH | Put | SOLE |  | 0 | 0 | 101700 |
| ETSY   INC | COM | 29786A106 |  | 3513594 | 70300 | SH | Call | SOLE |  | 0 | 0 | 70300 |
| ETSY   INC | NOTE        0.125%  9/0 | 29786AAL0 |  | 107113238 | 114844000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ETSY   INC | NOTE        0.250%  6/1 | 29786AAN6 |  | 25986310 | 29000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| EURONET     WORLDWIDE      INC | COM | 298736109 |  | 12326502 | 185724 | SH |  | SOLE |  | 185724 | 0 | 0 |
| EUROSEAS   LTD | SHS | Y23592135 |  | 1526587 | 22836 | SH |  | SOLE |  | 22836 | 0 | 0 |
| EVA  LIVE  INC | COM    NEW | 298892209 |  | 401846 | 107159 | SH |  | SOLE |  | 107159 | 0 | 0 |
| EVE  HLDG  INC | COM | 29970N104 |  | 227044 | 91550 | SH |  | SOLE |  | 91550 | 0 | 0 |
| EVE  HLDG  INC | *W     EXP     05/09/202 | 29970N112 |  | 50000 | 125000 | SH | Call | SOLE |  | 0 | 0 | 125000 |
| EVERCORE   INC | CLASS       A | 29977A105 |  | 716424 | 2400 | SH | Put | SOLE |  | 0 | 0 | 2400 |
| EVERCORE   INC | CLASS       A | 29977A105 |  | 20644355 | 69158 | SH |  | SOLE |  | 69158 | 0 | 0 |
| EVERCORE   INC | CLASS       A | 29977A105 |  | 1313444 | 4400 | SH | Call | SOLE |  | 0 | 0 | 4400 |
| EVEREST     GROUP   LTD | COM | G3223R108 |  | 4530468 | 13861 | SH |  | SOLE |  | 13861 | 0 | 0 |
| EVERGY   INC | COM | 30034W106 |  | 37461934 | 457299 | SH |  | SOLE |  | 457299 | 0 | 0 |
| EVERPURE   INC | CL     A | 74624M102 |  | 11489184 | 194600 | SH | Call | SOLE |  | 0 | 0 | 194600 |
| EVERPURE   INC | CL     A | 74624M102 |  | 54354349 | 920636 | SH |  | SOLE |  | 920636 | 0 | 0 |
| EVERPURE   INC | CL     A | 74624M102 |  | 2497392 | 42300 | SH | Put | SOLE |  | 0 | 0 | 42300 |
| EVERQUOTE      INC | COM    CL      A | 30041R108 |  | 11954540 | 775262 | SH |  | SOLE |  | 775262 | 0 | 0 |
| EVERSOURCE      ENERGY | COM | 30040W108 |  | 3666921 | 52929 | SH |  | SOLE |  | 52929 | 0 | 0 |
| EVERSPIN   TECHNOLOGIES           INC | COM | 30041T104 |  | 2704973 | 307733 | SH |  | SOLE |  | 307733 | 0 | 0 |
| EVERTEC    INC | COM | 30040P103 |  | 17043779 | 603961 | SH |  | SOLE |  | 603961 | 0 | 0 |
| EVERUS   CONSTR     GROUP | COM | 300426103 |  | 66761631 | 565489 | SH |  | SOLE |  | 565489 | 0 | 0 |
| EVGO   INC | CL     A  COM | 30052F100 |  | 6851684 | 3983537 | SH |  | SOLE |  | 3983537 | 0 | 0 |
| EVGO   INC | *W     EXP     07/01/202 | 30052F118 |  | 8716 | 363150 | SH | Call | SOLE |  | 0 | 0 | 363150 |
| EVOLENT     HEALTH  INC | CL     A | 30050B101 |  | 856822 | 375799 | SH |  | SOLE |  | 375799 | 0 | 0 |
| EVOLENT     HEALTH  INC | DEBT          4.500%   8/1 | 30050BAJ0 |  | 149543 | 290000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| EVOLUS   INC | COM | 30052C107 |  | 6005363 | 1461159 | SH |  | SOLE |  | 1461159 | 0 | 0 |
| EVOLUTION       GLOBAL   ACQUISITION | *W     EXP  10/22/203 | G3226F119 |  | 132311 | 330777 | SH | Call | SOLE |  | 0 | 0 | 330777 |
| EVOLUTION       GLOBAL   ACQUISITION | USD    CL   A  ORD     SHS | G3226F101 |  | 3346560 | 336000 | SH |  | SOLE |  | 336000 | 0 | 0 |
| EVOLUTION     PETE  CORP | COM | 30049A107 |  | 402284 | 87835 | SH |  | SOLE |  | 87835 | 0 | 0 |
| EVOLV   TECHNOLOGIES       HLDNGS  IN | COM       CL   A | 30049H102 |  | 5254697 | 868545 | SH |  | SOLE |  | 868545 | 0 | 0 |
| EVOLV   TECHNOLOGIES       HLDNGS  IN | *W     EXP     07/16/202 | 30049H110 |  | 11897 | 93750 | SH | Call | SOLE |  | 0 | 0 | 93750 |
| EVOTEC   AG | SPONSORED         ADS | 30050E105 |  | 248920 | 99568 | SH |  | SOLE |  | 99568 | 0 | 0 |
| EXAGEN   INC | COM | 30068X103 |  | 168207 | 56069 | SH |  | SOLE |  | 56069 | 0 | 0 |
| EXCELERATE   ENERGY  INC | CL     A     COM | 30069T101 |  | 897126 | 26844 | SH |  | SOLE |  | 26844 | 0 | 0 |
| EXCHANGE  LISTED   FDS  TR | PLUS   KOREA       DEFE | 30151E491 |  | 3143393 | 59613 | SH |  | SOLE |  | 59613 | 0 | 0 |
| EXCHANGE  TRADED  CONCEPTS  TRU | RANGE        GLOBAL     COA | 301505467 |  | 304008 | 11079 | SH |  | SOLE |  | 11079 | 0 | 0 |
| EXCHANGE  TRADED  CONCEPTS  TRU | ROBO         GLB  ETF | 301505707 |  | 1169674 | 17093 | SH |  | SOLE |  | 17093 | 0 | 0 |
| EXELIXIS    INC | COM | 30161Q104 |  | 40093958 | 934809 | SH |  | SOLE |  | 934809 | 0 | 0 |
| EXELIXIS    INC | COM | 30161Q104 |  | 2260303 | 52700 | SH | Call | SOLE |  | 0 | 0 | 52700 |
| EXELON   CORP | COM | 30161N101 |  | 7313784 | 149200 | SH | Call | SOLE |  | 0 | 0 | 149200 |
| EXELON   CORP | COM | 30161N101 |  | 2970612 | 60600 | SH | Put | SOLE |  | 0 | 0 | 60600 |
| EXELON   CORP | COM | 30161N101 |  | 2370313 | 48354 | SH |  | SOLE |  | 48354 | 0 | 0 |
| EXLSERVICE     HLDGS  INC | COM | 302081104 |  | 66847555 | 2195322 | SH |  | SOLE |  | 2195322 | 0 | 0 |
| EXP  WORLD  HLDGS     INC | COM | 30212W100 |  | 237498 | 39649 | SH |  | SOLE |  | 39649 | 0 | 0 |
| EXPAND   ENERGY  CORPORATION | COM | 165167735 |  | 181755610 | 1655635 | SH |  | SOLE |  | 1655635 | 0 | 0 |
| EXPAND   ENERGY  CORPORATION | COM | 165167735 |  | 8277412 | 75400 | SH | Call | SOLE |  | 0 | 0 | 75400 |
| EXPAND   ENERGY  CORPORATION | COM | 165167735 |  | 16807318 | 153100 | SH | Put | SOLE |  | 0 | 0 | 153100 |
| EXPEDIA   GROUP  INC | COM    NEW | 30212P303 |  | 39215743 | 169846 | SH |  | SOLE |  | 169846 | 0 | 0 |
| EXPEDIA   GROUP  INC | COM    NEW | 30212P303 |  | 16947326 | 73400 | SH | Call | SOLE |  | 0 | 0 | 73400 |
| EXPEDIA   GROUP  INC | COM    NEW | 30212P303 |  | 30869993 | 133700 | SH | Put | SOLE |  | 0 | 0 | 133700 |
| EXPEDITORS     INTL   WASH   INC | COM | 302130109 |  | 50222597 | 350643 | SH |  | SOLE |  | 350643 | 0 | 0 |
| EXPONENT    INC | COM | 30214U102 |  | 33939853 | 520151 | SH |  | SOLE |  | 520151 | 0 | 0 |
| EXPRO  GROUP           HOLDINGS     NV | COM | N3144W105 |  | 5862278 | 336719 | SH |  | SOLE |  | 336719 | 0 | 0 |
| EXTREME        NETWORKS     INC | COM | 30226D106 |  | 2399620 | 159126 | SH |  | SOLE |  | 159126 | 0 | 0 |
| EXXON     MOBIL      CORP | COM | 30231G102 |  | 328620731 | 1936937 | SH |  | SOLE |  | 1936937 | 0 | 0 |
| EXXON     MOBIL      CORP | COM | 30231G102 |  | 425303688 | 2506800 | SH | Call | SOLE |  | 0 | 0 | 2506800 |
| EXXON     MOBIL      CORP | COM | 30231G102 |  | 779638598 | 4595300 | SH | Put | SOLE |  | 0 | 0 | 4595300 |
| EYEPOINT       INC | COM       NEW | 30233G209 |  | 6125199 | 475190 | SH |  | SOLE |  | 475190 | 0 | 0 |
| EZCORP       INC | CL     A  NON  VTG | 302301106 |  | 13345819 | 525840 | SH |  | SOLE |  | 525840 | 0 | 0 |
| F   N  B  CORP | COM | 302520101 |  | 5648835 | 337849 | SH |  | SOLE |  | 337849 | 0 | 0 |
| F  ANNUITIES       LIFE   INC | COMMON       STOCK | 30190A104 |  | 13800970 | 545062 | SH |  | SOLE |  | 545062 | 0 | 0 |
| F5  INC | COM | 315616102 |  | 11139205 | 38500 | SH | Call | SOLE |  | 0 | 0 | 38500 |
| F5  INC | COM | 315616102 |  | 4339950 | 15000 | SH | Put | SOLE |  | 0 | 0 | 15000 |
| F5  INC | COM | 315616102 |  | 31590207 | 109184 | SH |  | SOLE |  | 109184 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 7979256 | 15300 | SH | Call | SOLE |  | 0 | 0 | 15300 |
| FABRINET | SHS | G3323L100 |  | 2868360 | 5500 | SH | Put | SOLE |  | 0 | 0 | 5500 |
| FABRINET | SHS | G3323L100 |  | 32173612 | 61692 | SH |  | SOLE |  | 61692 | 0 | 0 |
| FACTSET     RESH    SYS   INC | COM | 303075105 |  | 12681547 | 58443 | SH |  | SOLE |  | 58443 | 0 | 0 |
| FAIR  ISAAC    CORP | COM | 303250104 |  | 41954322 | 39300 | SH | Put | SOLE |  | 0 | 0 | 39300 |
| FAIR  ISAAC    CORP | COM | 303250104 |  | 11742940 | 11000 | SH | Call | SOLE |  | 0 | 0 | 11000 |
| FAIR  ISAAC    CORP | COM | 303250104 |  | 24102918 | 22578 | SH |  | SOLE |  | 22578 | 0 | 0 |
| FALCONS     BEYOND   GLOBAL     INC | COM       CL   A | 306121104 |  | 196526 | 13938 | SH |  | SOLE |  | 13938 | 0 | 0 |
| FALCONS     BEYOND   GLOBAL     INC | *W     EXP     10/06/202 | 306121112 |  | 106312 | 56250 | SH | Call | SOLE |  | 0 | 0 | 56250 |
| FARMERS      MERCHANTS       BANCORP | COM | 30779N105 |  | 866388 | 33751 | SH |  | SOLE |  | 33751 | 0 | 0 |
| FARMERS   NATIONAL        BANC  CORP | COM | 309627107 |  | 4304465 | 327087 | SH |  | SOLE |  | 327087 | 0 | 0 |
| FARMLAND     PARTNERS     INC | COM | 31154R109 |  | 1866067 | 166168 | SH |  | SOLE |  | 166168 | 0 | 0 |
| FASTENAL     CO | COM | 311900104 |  | 35717606 | 769776 | SH |  | SOLE |  | 769776 | 0 | 0 |
| FASTENAL     CO | COM | 311900104 |  | 1999840 | 43100 | SH | Put | SOLE |  | 0 | 0 | 43100 |
| FASTLY   INC | CL     A | 31188V100 |  | 41108799 | 1414618 | SH |  | SOLE |  | 1414618 | 0 | 0 |
| FASTLY   INC | CL     A | 31188V100 |  | 4359000 | 150000 | SH | Put | SOLE |  | 0 | 0 | 150000 |
| FB     FINL    CORP | COM | 30257X104 |  | 3098585 | 59657 | SH |  | SOLE |  | 59657 | 0 | 0 |
| FEDERAL   AGRIC      MTG  CORP | CL     C | 313148306 |  | 4110630 | 27709 | SH |  | SOLE |  | 27709 | 0 | 0 |
| FEDERAL   RLTY   INVT     TR    NEW | SH     BEN  INT  NEW | 313745101 |  | 63480549 | 597689 | SH |  | SOLE |  | 597689 | 0 | 0 |
| FEDERAL   SIGNAL    CORP | COM | 313855108 |  | 25763814 | 238245 | SH |  | SOLE |  | 238245 | 0 | 0 |
| FEDERATED     HERMES  INC | CL     B | 314211103 |  | 2978296 | 52518 | SH |  | SOLE |  | 52518 | 0 | 0 |
| FEDEX   CORP | COM | 31428X106 |  | 136089611 | 382081 | SH |  | SOLE |  | 382081 | 0 | 0 |
| FEDEX   CORP | COM | 31428X106 |  | 12501918 | 35100 | SH | Put | SOLE |  | 0 | 0 | 35100 |
| FEDEX   CORP | COM | 31428X106 |  | 16847314 | 47300 | SH | Call | SOLE |  | 0 | 0 | 47300 |
| FERGUSON     ENTERPRISES     INC | COMMON    STOCK        NEW | 31488V107 |  | 513172 | 2200 | SH | Put | SOLE |  | 0 | 0 | 2200 |
| FERGUSON     ENTERPRISES     INC | COMMON    STOCK        NEW | 31488V107 |  | 291319114 | 1248903 | SH |  | SOLE |  | 1248903 | 0 | 0 |
| FERGUSON     ENTERPRISES     INC | COMMON    STOCK        NEW | 31488V107 |  | 1072996 | 4600 | SH | Call | SOLE |  | 0 | 0 | 4600 |
| FERMI   INC | COM | 314911108 |  | 345489 | 59159 | SH |  | SOLE |  | 59159 | 0 | 0 |
| FERMI   INC | COM | 314911108 |  | 595680 | 102000 | SH | Call | SOLE |  | 0 | 0 | 102000 |
| FERMI   INC | COM | 314911108 |  | 584000 | 100000 | SH | Put | SOLE |  | 0 | 0 | 100000 |
| FERRARI    N     V | COM | N3167Y103 |  | 19713225 | 66700 | SH | Call | SOLE |  | 0 | 0 | 66700 |
| FERRARI    N     V | COM | N3167Y103 |  | 28775540 | 95200 | SH | Put | SOLE |  | 0 | 0 | 95200 |
| FERRARI    N     V | COM | N3167Y103 |  | 39366135 | 116313 | SH |  | SOLE |  | 116313 | 0 | 0 |
| FERROGLOBE     PLC | SHS | G33856108 |  | 4282373 | 1039411 | SH |  | SOLE |  | 1039411 | 0 | 0 |
| FERROVIAL        SE | ORD       SHS | N3168P101 |  | 8670514 | 133290 | SH |  | SOLE |  | 133290 | 0 | 0 |
| FG   IMPERII     ACQUISITION    CORP | UNIT      10/14/2030 | G3R41C128 |  | 7992000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| FG   NEXUS   INC. | COM | 30329Y403 |  | 73423 | 14714 | SH |  | SOLE |  | 14714 | 0 | 0 |
| FIDELIS     INSURANCE     HOLDINGS       L | COM | G3398L118 |  | 2538611 | 132842 | SH |  | SOLE |  | 132842 | 0 | 0 |
| FIDELITY      WISE  ORIGIN    BITCOIN | SHS | 315948109 |  | 162935964 | 2760223 | SH |  | SOLE |  | 2760223 | 0 | 0 |
| FIDELITY  D    D  BANCORP  INC | COM | 31609R100 |  | 281190 | 6497 | SH |  | SOLE |  | 6497 | 0 | 0 |
| FIDELITY  ETHEREUM     FD | SHS | 31613E103 |  | 77153959 | 3695113 | SH |  | SOLE |  | 3695113 | 0 | 0 |
| FIDELITY  NATL  FINL   INC | COM    SHS | 31620R303 |  | 33880497 | 730498 | SH |  | SOLE |  | 730498 | 0 | 0 |
| FIDELITY  NATL  INFORMATION     SV | COM | 31620M106 |  | 516010 | 11000 | SH | Put | SOLE |  | 0 | 0 | 11000 |
| FIDELITY  NATL  INFORMATION     SV | COM | 31620M106 |  | 50024308 | 1066389 | SH |  | SOLE |  | 1066389 | 0 | 0 |
| FIDUS  INVT  CORP | COM | 316500107 |  | 3560404 | 204386 | SH |  | SOLE |  | 204386 | 0 | 0 |
| FIFTH   ERA   ACQUISITION      CORP      I | ORD       SHS     CL  A | G3415K101 |  | 2060000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FIFTH   ERA   ACQUISITION      CORP      I | UNIT      99/99/9999 | G3415K127 |  | 2108000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FIFTH   ERA   ACQUISITION      CORP      I | RIGHT         02/21/2030 | G3415K135 |  | 120000 | 400000 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIFTH  THIRD  BANCORP | COM | 316773100 |  | 21531283 | 463437 | SH |  | SOLE |  | 463437 | 0 | 0 |
| FIFTH  THIRD  BANCORP | COM | 316773100 |  | 3665694 | 78900 | SH | Put | SOLE |  | 0 | 0 | 78900 |
| FIFTH  THIRD  BANCORP | COM | 316773100 |  | 2717910 | 58500 | SH | Call | SOLE |  | 0 | 0 | 58500 |
| FIGMA  INC | CLASS     A    COM  STK | 316841105 |  | 29969354 | 1417661 | SH |  | SOLE |  | 1417661 | 0 | 0 |
| FIGS      INC | CL     A | 30260D103 |  | 2954000 | 200000 | SH | Call | SOLE |  | 0 | 0 | 200000 |
| FIGURE   TECHNOLOGY      SOLUTIO | COM    CL   A | 349381103 |  | 7649614 | 225320 | SH |  | SOLE |  | 225320 | 0 | 0 |
| FIGX   CAP   ACQUISITION       CORP. | *W     EXP     06/17/203 | G3473K118 |  | 26007 | 96250 | SH | Call | SOLE |  | 0 | 0 | 96250 |
| FIGX   CAP   ACQUISITION       CORP. | USD       CL   A  ORD    SHS | G3473K100 |  | 3163724 | 313240 | SH |  | SOLE |  | 313240 | 0 | 0 |
| FILANA   THERAPEUTICS         INC | COM | 14817C107 |  | 122674 | 72588 | SH |  | SOLE |  | 72588 | 0 | 0 |
| FINANCE  OF   AMERICA   COMPAN | CL     A  NEW | 31738L206 |  | 825136 | 49707 | SH |  | SOLE |  | 49707 | 0 | 0 |
| FINANCIAL    INSTITUTIONS     INC | COM | 317585404 |  | 546680 | 17240 | SH |  | SOLE |  | 17240 | 0 | 0 |
| FIREFLY  AEROSPACE      INC | COM | 31816X106 |  | 9420638 | 330897 | SH |  | SOLE |  | 330897 | 0 | 0 |
| FIRST   FNDTN   INC | COM | 32026V104 |  | 7382381 | 1251251 | SH |  | SOLE |  | 1251251 | 0 | 0 |
| FIRST   GTY   BANCSHARES      INC | COM | 32043P106 |  | 270234 | 33280 | SH |  | SOLE |  | 33280 | 0 | 0 |
| FIRST   HAWAIIAN      INC | COM | 32051X108 |  | 2582839 | 104823 | SH |  | SOLE |  | 104823 | 0 | 0 |
| FIRST   HORIZON   CORPORATION | COM | 320517105 |  | 165014552 | 7250200 | SH | Call | SOLE |  | 0 | 0 | 7250200 |
| FIRST   HORIZON   CORPORATION | COM | 320517105 |  | 143371590 | 6299279 | SH |  | SOLE |  | 6299279 | 0 | 0 |
| FIRST   INDL    RLTY  TR   INC | COM | 32054K103 |  | 72529438 | 1253750 | SH |  | SOLE |  | 1253750 | 0 | 0 |
| FIRST   INTERNET      BANCORP | COM | 320557101 |  | 1830919 | 89839 | SH |  | SOLE |  | 89839 | 0 | 0 |
| FIRST   INTST   BANCSYSTEM      INC | COM | 32055Y201 |  | 26089642 | 781127 | SH |  | SOLE |  | 781127 | 0 | 0 |
| FIRST   MAJESTIC      SILVER    CORP | COM | 32076V103 |  | 7393416 | 344200 | SH | Put | SOLE |  | 0 | 0 | 344200 |
| FIRST   MAJESTIC      SILVER    CORP | COM | 32076V103 |  | 40696442 | 1898178 | SH |  | SOLE |  | 1898178 | 0 | 0 |
| FIRST   MERCHANTS     CORP | COM | 320817109 |  | 12739691 | 328936 | SH |  | SOLE |  | 328936 | 0 | 0 |
| FIRST   WATCH    RESTAURANT       GROUP | COM | 33748L101 |  | 33873949 | 3232247 | SH |  | SOLE |  | 3232247 | 0 | 0 |
| FIRST  ADVANTAGE    CORP      NEW | COM | 31846B108 |  | 476950 | 40557 | SH |  | SOLE |  | 40557 | 0 | 0 |
| FIRST  AMERN  FINL      CORP | COM | 31847R102 |  | 3946583 | 65460 | SH |  | SOLE |  | 65460 | 0 | 0 |
| FIRST  BANCORP    CORPORATION | COM       NEW | 318672706 |  | 13266611 | 621096 | SH |  | SOLE |  | 621096 | 0 | 0 |
| FIRST  BK   WILLIAMSTOWN       NEW       JE | COM | 31931U102 |  | 990368 | 61898 | SH |  | SOLE |  | 61898 | 0 | 0 |
| FIRST  BUSINESS      FINL      SVCS  INC | COM | 319390100 |  | 1789128 | 33175 | SH |  | SOLE |  | 33175 | 0 | 0 |
| FIRST  CMNTY  CORP      S  C | COM | 319835104 |  | 1401169 | 47936 | SH |  | SOLE |  | 47936 | 0 | 0 |
| FIRST  COMWLTH    FINL     CORP      PA | COM | 319829107 |  | 9993808 | 568476 | SH |  | SOLE |  | 568476 | 0 | 0 |
| FIRST  CTZNS  BANCSHARES         INC     D | CL     A | 31946M103 |  | 1507728 | 800 | SH | Call | SOLE |  | 0 | 0 | 800 |
| FIRST  CTZNS  BANCSHARES         INC     D | CL     A | 31946M103 |  | 22050522 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| FIRST  FINL   BANKSHARES       INC | COM | 32020R109 |  | 20446840 | 694290 | SH |  | SOLE |  | 694290 | 0 | 0 |
| FIRST  MID   BANCSHARES     INC | COM | 320866106 |  | 2104809 | 51100 | SH |  | SOLE |  | 51100 | 0 | 0 |
| FIRST  NATL   CORP  VA | COM | 32106V107 |  | 288125 | 10703 | SH |  | SOLE |  | 10703 | 0 | 0 |
| FIRST  SOLAR  INC | COM | 336433107 |  | 26669552 | 135200 | SH | Call | SOLE |  | 0 | 0 | 135200 |
| FIRST  SOLAR  INC | COM | 336433107 |  | 187754632 | 951813 | SH |  | SOLE |  | 951813 | 0 | 0 |
| FIRST  SOLAR  INC | COM | 336433107 |  | 15406006 | 78100 | SH | Put | SOLE |  | 0 | 0 | 78100 |
| FIRST  TR  EXCHANGE  TRADED  FD | NASDQ   SEMCNDTR | 33738R811 |  | 471904 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| FIRST  TR  EXCHANGE-TRADED    ALP | SML    CP      GRW     ALP | 33737M300 |  | 459006 | 4733 | SH |  | SOLE |  | 4733 | 0 | 0 |
| FIRST  TR  EXCHANGE-TRADED   FD | FINLS   ALPHADEX | 33734X135 |  | 223973 | 3986 | SH |  | SOLE |  | 3986 | 0 | 0 |
| FIRST  TR  EXCHANGE-TRADED  ALP | COM    SHS | 33735K108 |  | 453179 | 2940 | SH |  | SOLE |  | 2940 | 0 | 0 |
| FIRST  TR  EXCHANGE-TRADED  FD | DJ     INTL      INTRNT | 33734X770 |  | 704447 | 25875 | SH |  | SOLE |  | 25875 | 0 | 0 |
| FIRST  TR  EXCHANGE-TRADED  FD | NASDAQ      CYB     ETF | 33734X846 |  | 261000 | 4164 | SH |  | SOLE |  | 4164 | 0 | 0 |
| FIRST  TR  EXCHANGE-TRADED  FD | DJ     INTERNT        IDX | 33733E302 |  | 2047997 | 8751 | SH |  | SOLE |  | 8751 | 0 | 0 |
| FIRST  UTD  CORP | COM | 33741H107 |  | 345076 | 9418 | SH |  | SOLE |  | 9418 | 0 | 0 |
| FIRSTCASH    HOLDINGS    INC | COM | 33768G107 |  | 1880000 | 10000 | SH | Put | SOLE |  | 0 | 0 | 10000 |
| FIRSTCASH    HOLDINGS    INC | COM | 33768G107 |  | 1286860 | 6845 | SH |  | SOLE |  | 6845 | 0 | 0 |
| FIRSTENERGY      CORP | COM | 337932107 |  | 516478396 | 10194994 | SH |  | SOLE |  | 10194994 | 0 | 0 |
| FIRSTENERGY      CORP | COM | 337932107 |  | 420478 | 8300 | SH | Call | SOLE |  | 0 | 0 | 8300 |
| FIRSTSERVICE      CORP  NEW | COM | 33767E202 |  | 8962880 | 64509 | SH |  | SOLE |  | 64509 | 0 | 0 |
| FIRSTSUN    CAP   BANCORP | COM | 33767U107 |  | 2625229 | 72003 | SH |  | SOLE |  | 72003 | 0 | 0 |
| FISERV  INC | COM | 337738108 |  | 6310980 | 113100 | SH | Put | SOLE |  | 0 | 0 | 113100 |
| FISERV  INC | COM | 337738108 |  | 6071040 | 108800 | SH | Call | SOLE |  | 0 | 0 | 108800 |
| FISERV  INC | COM | 337738108 |  | 26732385 | 479075 | SH |  | SOLE |  | 479075 | 0 | 0 |
| FIVE   BELOW      INC | COM | 33829M101 |  | 662592 | 2900 | SH | Call | SOLE |  | 0 | 0 | 2900 |
| FIVE   BELOW      INC | COM | 33829M101 |  | 1028160 | 4500 | SH | Put | SOLE |  | 0 | 0 | 4500 |
| FIVE   BELOW      INC | COM | 33829M101 |  | 167493433 | 733077 | SH |  | SOLE |  | 733077 | 0 | 0 |
| FIVE   POINT      HOLDINGS   LLC | COM    CL   A | 33833Q106 |  | 80799 | 16694 | SH |  | SOLE |  | 16694 | 0 | 0 |
| FIVE   STAR       BANCORP | COM | 33830T103 |  | 945678 | 25071 | SH |  | SOLE |  | 25071 | 0 | 0 |
| FIVE9     INC | COM | 338307101 |  | 7580252 | 499687 | SH |  | SOLE |  | 499687 | 0 | 0 |
| FIVERR     INTL     LTD | ORD    SHS | M4R82T106 |  | 670378 | 66904 | SH |  | SOLE |  | 66904 | 0 | 0 |
| FLAGSTAR     BANK   NATIONAL   ASSOC | COM       NEW | 649445400 |  | 66981988 | 5085952 | SH |  | SOLE |  | 5085952 | 0 | 0 |
| FLAGSTAR     BANK   NATIONAL   ASSOC | COM       NEW | 649445400 |  | 6326578 | 2711500 | SH | Call | SOLE |  | 0 | 0 | 2711500 |
| FLAGSTAR     BANK   NATIONAL   ASSOC | COM       NEW | 649445400 |  | 672987 | 51100 | SH | Put | SOLE |  | 0 | 0 | 51100 |
| FLEX   LNG   LTD | SHS | G35947202 |  | 743730 | 25033 | SH |  | SOLE |  | 25033 | 0 | 0 |
| FLEXSTEEL         INDS  INC | COM | 339382103 |  | 727758 | 16194 | SH |  | SOLE |  | 16194 | 0 | 0 |
| FLEXTRONICS     INTL     LTD | ORD | Y2573F102 |  | 10372006 | 158448 | SH |  | SOLE |  | 158448 | 0 | 0 |
| FLEXTRONICS     INTL     LTD | ORD | Y2573F102 |  | 981900 | 15000 | SH | Call | SOLE |  | 0 | 0 | 15000 |
| FLOOR        DECOR    HLDGS  INC | CL     A | 339750101 |  | 7262774 | 142968 | SH |  | SOLE |  | 142968 | 0 | 0 |
| FLOTEK      INDUSTRIES       INC | COM       NEW | 343389409 |  | 4881930 | 287680 | SH |  | SOLE |  | 287680 | 0 | 0 |
| FLOWCO      HLDGS    INC | COM       CL   A | 342909108 |  | 3433793 | 166689 | SH |  | SOLE |  | 166689 | 0 | 0 |
| FLOWERS       FOODS    INC | COM | 343498101 |  | 32818436 | 4026802 | SH |  | SOLE |  | 4026802 | 0 | 0 |
| FLOWSERVE        CORP | COM | 34354P105 |  | 8898386 | 121050 | SH |  | SOLE |  | 121050 | 0 | 0 |
| FLUENCE       ENERGY    INC | COM       CL   A | 34379V103 |  | 1857600 | 135000 | SH | Put | SOLE |  | 0 | 0 | 135000 |
| FLUENCE       ENERGY    INC | COM       CL   A | 34379V103 |  | 23422492 | 1702216 | SH |  | SOLE |  | 1702216 | 0 | 0 |
| FLUENT      INC | COM       NEW | 34380C201 |  | 54649 | 17294 | SH |  | SOLE |  | 17294 | 0 | 0 |
| FLUOR    CORP | COM | 343412102 |  | 499155 | 10700 | SH | Call | SOLE |  | 0 | 0 | 10700 |
| FLUOR    CORP | COM | 343412102 |  | 14306295 | 306673 | SH |  | SOLE |  | 306673 | 0 | 0 |
| FLUOR    CORP | NOTE          1.125%  8/1 | 343412AJ1 |  | 24635687 | 20000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| FLUSHING      FINL     CORP | COM | 343873105 |  | 4288005 | 279167 | SH |  | SOLE |  | 279167 | 0 | 0 |
| FLUTTER     ENTMT   PLC | SHS | G3643J108 |  | 10304902 | 101078 | SH |  | SOLE |  | 101078 | 0 | 0 |
| FLYEXCLUSIVE         INC | *W     EXP     99/99/999 | 343928115 |  | 9000 | 37500 | SH | Call | SOLE |  | 0 | 0 | 37500 |
| FMC    CORP | COM       NEW | 302491303 |  | 19204278 | 1115231 | SH |  | SOLE |  | 1115231 | 0 | 0 |
| FMC    CORP | COM       NEW | 302491303 |  | 3581760 | 208000 | SH | Call | SOLE |  | 0 | 0 | 208000 |
| FOGHORN     THERAPEUTICS     INC | COM | 344174107 |  | 141259 | 29552 | SH |  | SOLE |  | 29552 | 0 | 0 |
| FOLD   HLDGS   INC | *W     EXP     02/14/203 | 29103K118 |  | 15235 | 138500 | SH | Call | SOLE |  | 0 | 0 | 138500 |
| FOMENTO     ECONOMICO     MEXICANO     S | SPON   ADR  UNITS | 344419106 |  | 16480304 | 148391 | SH |  | SOLE |  | 148391 | 0 | 0 |
| FORAFRIC    GLOBAL       PLC | *W EXP 06/09/202 | X3R81D110 |  | 26884 | 38231 | SH | Call | SOLE |  | 0 | 0 | 38231 |
| FORD   MTR  CO | COM | 345370860 |  | 141924125 | 12298451 | SH |  | SOLE |  | 12298451 | 0 | 0 |
| FORD   MTR  CO | COM | 345370860 |  | 13879158 | 1202700 | SH | Put | SOLE |  | 0 | 0 | 1202700 |
| FORD   MTR  CO | COM | 345370860 |  | 10511786 | 910900 | SH | Call | SOLE |  | 0 | 0 | 910900 |
| FORESTAR    GROUP    INC | COM | 346232101 |  | 1901236 | 77792 | SH |  | SOLE |  | 77792 | 0 | 0 |
| FORGENT     POWER    SOLUTIONS    INC | COM    SHS  CL  A | 34631F102 |  | 35711566 | 1220074 | SH |  | SOLE |  | 1220074 | 0 | 0 |
| FORMFACTOR      INC | COM | 346375108 |  | 17549080 | 180937 | SH |  | SOLE |  | 180937 | 0 | 0 |
| FORTE   BIOSCIENCES      INC | COM    NEW | 34962G208 |  | 8753760 | 337983 | SH |  | SOLE |  | 337983 | 0 | 0 |
| FORTINET   INC | COM | 34959E109 |  | 13982292 | 171100 | SH | Put | SOLE |  | 0 | 0 | 171100 |
| FORTINET   INC | COM | 34959E109 |  | 2262990 | 27692 | SH |  | SOLE |  | 27692 | 0 | 0 |
| FORTINET   INC | COM | 34959E109 |  | 35964972 | 440100 | SH | Call | SOLE |  | 0 | 0 | 440100 |
| FORTIS   INC | COM | 349553107 |  | 5266855 | 94405 | SH |  | SOLE |  | 94405 | 0 | 0 |
| FORTIVE   CORP | COM | 34959J108 |  | 13576160 | 245589 | SH |  | SOLE |  | 245589 | 0 | 0 |
| FORTREA   HLDGS     INC | COMMON      STOCK | 34965K107 |  | 2380104 | 252665 | SH |  | SOLE |  | 252665 | 0 | 0 |
| FORTRESS     VALUE   ACQU   CORP    V | ORD       SHS     CL  A | G3645T104 |  | 4513500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| FORTUNA     MNG   CORP | COM       NEW | 349942102 |  | 22238572 | 2239621 | SH |  | SOLE |  | 2239621 | 0 | 0 |
| FORTUNE   BRANDS    INNOVATIONS     I | COM | 34964C106 |  | 29650636 | 760858 | SH |  | SOLE |  | 760858 | 0 | 0 |
| FORUM    MARKETS    INC | COM       SHS | 68236V401 |  | 209077 | 72345 | SH |  | SOLE |  | 72345 | 0 | 0 |
| FORUM   ENERGY   TECHNOLOGIES      IN | COM | 34984V209 |  | 3834604 | 65370 | SH |  | SOLE |  | 65370 | 0 | 0 |
| FORWARD     INDUSTRIES        INC | COM       NEW | 349932103 |  | 1785113 | 402960 | SH |  | SOLE |  | 402960 | 0 | 0 |
| FORWARD   AIR   CORP | COM | 34986A104 |  | 1722701 | 103094 | SH |  | SOLE |  | 103094 | 0 | 0 |
| FOSSIL   GROUP       INC | COM | 34988V106 |  | 7209703 | 1672785 | SH |  | SOLE |  | 1672785 | 0 | 0 |
| FOSTER   L  B    CO | COM | 350060109 |  | 210310 | 7538 | SH |  | SOLE |  | 7538 | 0 | 0 |
| FOUR  CORNERS        PPTY     TR  INC | COM | 35086T109 |  | 2739876 | 115851 | SH |  | SOLE |  | 115851 | 0 | 0 |
| FOX   CORP | CL     A  COM | 35137L105 |  | 7849719 | 134413 | SH |  | SOLE |  | 134413 | 0 | 0 |
| FOX   CORP | CL     B  COM | 35137L204 |  | 35945142 | 676933 | SH |  | SOLE |  | 676933 | 0 | 0 |
| FRANCO   NEV   CORP | COM | 351858105 |  | 36791921 | 148925 | SH |  | SOLE |  | 148925 | 0 | 0 |
| FRANCO   NEV   CORP | COM | 351858105 |  | 4372785 | 17700 | SH | Call | SOLE |  | 0 | 0 | 17700 |
| FRANCO   NEV   CORP | COM | 351858105 |  | 5435100 | 22000 | SH | Put | SOLE |  | 0 | 0 | 22000 |
| FRANKLIN   BSP   RLTY     TR   INC | COMMON      STOCK | 35243J101 |  | 352301 | 41496 | SH |  | SOLE |  | 41496 | 0 | 0 |
| FRANKLIN   COVEY     CO | COM | 353469109 |  | 2223169 | 140796 | SH |  | SOLE |  | 140796 | 0 | 0 |
| FRANKLIN   ELEC    INC | COM | 353514102 |  | 7182071 | 77922 | SH |  | SOLE |  | 77922 | 0 | 0 |
| FRANKLIN   FINL    SVCS   CORP | COM | 353525108 |  | 2127686 | 41654 | SH |  | SOLE |  | 41654 | 0 | 0 |
| FRANKLIN   RESOURCES      INC | COM | 354613101 |  | 10936650 | 463025 | SH |  | SOLE |  | 463025 | 0 | 0 |
| FRANKLIN  XRP   TRUST | FRANKLIN        XRP   ETF | 355233107 |  | 1293564 | 88661 | SH |  | SOLE |  | 88661 | 0 | 0 |
| FREECAST  INC | COM    SHS  CL   A | 35632L303 |  | 116174 | 26048 | SH |  | SOLE |  | 26048 | 0 | 0 |
| FREEDOM   HOLDING   CORP | COM | 356390104 |  | 8689902 | 59980 | SH |  | SOLE |  | 59980 | 0 | 0 |
| FREEPORT    MCMORAN     INC | CL     B | 35671D857 |  | 131426202 | 2235900 | SH | Put | SOLE |  | 0 | 0 | 2235900 |
| FREEPORT    MCMORAN     INC | CL     B | 35671D857 |  | 38647850 | 657500 | SH | Call | SOLE |  | 0 | 0 | 657500 |
| FREEPORT    MCMORAN     INC | CL     B | 35671D857 |  | 744607053 | 12667694 | SH |  | SOLE |  | 12667694 | 0 | 0 |
| FREIGHTCAR   AMER    INC | COM | 357023100 |  | 1724939 | 216429 | SH |  | SOLE |  | 216429 | 0 | 0 |
| FREIGHTOS       LTD | ORD    SHS | G51405101 |  | 79786 | 48650 | SH |  | SOLE |  | 48650 | 0 | 0 |
| FREQUENCY   ELECTRS     INC | COM | 358010106 |  | 497969 | 11251 | SH |  | SOLE |  | 11251 | 0 | 0 |
| FRESENIUS   MEDICAL     CARE  AG | SPONSORED      ADR | 358029106 |  | 37027751 | 1641301 | SH |  | SOLE |  | 1641301 | 0 | 0 |
| FRESH   DEL   MONTE     PRODUCE     INC | ORD | G36738105 |  | 8949999 | 222305 | SH |  | SOLE |  | 222305 | 0 | 0 |
| FRESHPET    INC | COM | 358039105 |  | 1474000 | 25000 | SH | Put | SOLE |  | 0 | 0 | 25000 |
| FRESHWORKS   INC | CLASS       A  COM | 358054104 |  | 3201320 | 398670 | SH |  | SOLE |  | 398670 | 0 | 0 |
| FRONTDOOR   INC | COM | 35905A109 |  | 5473072 | 103539 | SH |  | SOLE |  | 103539 | 0 | 0 |
| FRONTIER    GROUP  HLDGS     INC | COM | 35909R108 |  | 992152 | 281063 | SH |  | SOLE |  | 281063 | 0 | 0 |
| FRONTLINE       PLC | COM | M46528101 |  | 21528490 | 617570 | SH |  | SOLE |  | 617570 | 0 | 0 |
| FRONTVIEW      REIT  INC | COM | 35922N100 |  | 5535104 | 357796 | SH |  | SOLE |  | 357796 | 0 | 0 |
| FRP   HLDGS    INC | COM | 30292L107 |  | 218231 | 9974 | SH |  | SOLE |  | 9974 | 0 | 0 |
| FS   BANCORP   INC | COM | 30263Y104 |  | 372355 | 9649 | SH |  | SOLE |  | 9649 | 0 | 0 |
| FS   KKR  CAP  CORP | COM | 302635206 |  | 2760816 | 271200 | SH | Put | SOLE |  | 0 | 0 | 271200 |
| FS   KKR  CAP  CORP | COM | 302635206 |  | 1025472 | 100734 | SH |  | SOLE |  | 100734 | 0 | 0 |
| FTAI  AVIATION    LTD | SHS | G3730V105 |  | 12960500 | 52900 | SH | Put | SOLE |  | 0 | 0 | 52900 |
| FTAI  AVIATION    LTD | SHS | G3730V105 |  | 955500 | 3900 | SH | Call | SOLE |  | 0 | 0 | 3900 |
| FTAI  AVIATION    LTD | SHS | G3730V105 |  | 26571230 | 108454 | SH |  | SOLE |  | 108454 | 0 | 0 |
| FTAI  INFRASTRUCTURE        INC | COMMON      STOCK | 35953C106 |  | 146842 | 29725 | SH |  | SOLE |  | 29725 | 0 | 0 |
| FTI   CONSULTING     INC | COM | 302941109 |  | 41317513 | 233736 | SH |  | SOLE |  | 233736 | 0 | 0 |
| FUBOTV   INC | COM    NEW   CL   A | 35953D401 |  | 708488 | 74893 | SH |  | SOLE |  | 74893 | 0 | 0 |
| FUELCELL    ENERGY    INC | COM    NEW | 35952H700 |  | 4913740 | 752487 | SH |  | SOLE |  | 752487 | 0 | 0 |
| FULCRUM     THERAPEUTICS     INC | COM | 359616109 |  | 2734133 | 356471 | SH |  | SOLE |  | 356471 | 0 | 0 |
| FULGENT     GENETICS  INC | COM | 359664109 |  | 6388922 | 401819 | SH |  | SOLE |  | 401819 | 0 | 0 |
| FULL  HSE   RESORTS   INC | COM | 359678109 |  | 524504 | 233113 | SH |  | SOLE |  | 233113 | 0 | 0 |
| FULL  TRUCK    ALLIANCE     CO   LTD | SPONSORED        ADS | 35969L108 |  | 38842805 | 4679856 | SH |  | SOLE |  | 4679856 | 0 | 0 |
| FULLER   H  B  CO | COM | 359694106 |  | 474566 | 7694 | SH |  | SOLE |  | 7694 | 0 | 0 |
| FULTON  FINL    CORP     PA | COM | 360271100 |  | 1123297 | 55226 | SH |  | SOLE |  | 55226 | 0 | 0 |
| FUNKO   INC | COM    CL   A | 361008105 |  | 3397303 | 1078509 | SH |  | SOLE |  | 1078509 | 0 | 0 |
| FUSEMACHINES        INC | *W     EXP  10/22/203 | 36118R111 |  | 1856 | 24750 | SH | Call | SOLE |  | 0 | 0 | 24750 |
| FUTU   HLDGS    LTD | SPON   ADS       CL   A | 36118L106 |  | 3866479 | 28272 | SH |  | SOLE |  | 28272 | 0 | 0 |
| FUTU   HLDGS    LTD | SPON   ADS       CL   A | 36118L106 |  | 2201836 | 16100 | SH | Put | SOLE |  | 0 | 0 | 16100 |
| FUTU   HLDGS    LTD | SPON   ADS       CL   A | 36118L106 |  | 205140 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| FUTURECREST     ACQUISITION       CORP | *W     EXP       09/30/203 | G3730U115 |  | 54354 | 92125 | SH | Call | SOLE |  | 0 | 0 | 92125 |
| FUTURECREST     ACQUISITION       CORP | CL     A  ORD       SHS | G3730U107 |  | 3435450 | 341496 | SH |  | SOLE |  | 341496 | 0 | 0 |
| FVCBANKCORP     INC | COM | 36120Q101 |  | 244756 | 16113 | SH |  | SOLE |  | 16113 | 0 | 0 |
| GALAPAGOS   NV | SPON      ADR | 36315X101 |  | 3237360 | 107912 | SH |  | SOLE |  | 107912 | 0 | 0 |
| GALATA   ACQUISITION     CORP  II | *W     EXP       09/12/203 | G3R25N116 |  | 37512 | 125000 | SH | Call | SOLE |  | 0 | 0 | 125000 |
| GALATA   ACQUISITION     CORP  II | ORD       SHS       CL   A | G3R25N108 |  | 3746250 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| GALAXY   DIGITAL       INC. | CL     A | 36317J209 |  | 19276191 | 1044780 | SH |  | SOLE |  | 1044780 | 0 | 0 |
| GALAXY   DIGITAL       INC. | CL     A | 36317J209 |  | 870840 | 47200 | SH | Put | SOLE |  | 0 | 0 | 47200 |
| GALECTIN     THERAPEUTICS           INC | COM       NEW | 363225202 |  | 2227631 | 798434 | SH |  | SOLE |  | 798434 | 0 | 0 |
| GALIANO      GOLD  INC | COM | 36352H100 |  | 2591793 | 1035390 | SH |  | SOLE |  | 1035390 | 0 | 0 |
| GALLAGHER     ARTHUR        J      CO | COM | 363576109 |  | 50684052 | 234020 | SH |  | SOLE |  | 234020 | 0 | 0 |
| GALLAGHER     ARTHUR        J      CO | COM | 363576109 |  | 5826002 | 26900 | SH | Put | SOLE |  | 0 | 0 | 26900 |
| GALLAGHER     ARTHUR        J      CO | COM | 363576109 |  | 6172530 | 28500 | SH | Call | SOLE |  | 0 | 0 | 28500 |
| GAMBLING    COM  GROUP   LIMITED | ORDINARY            SHARES | G3R239101 |  | 1218817 | 314128 | SH |  | SOLE |  | 314128 | 0 | 0 |
| GAMESTOP     CORP | CL     A | 36467W109 |  | 2066688 | 89700 | SH | Call | SOLE |  | 0 | 0 | 89700 |
| GAMESTOP     CORP | CL     A | 36467W109 |  | 11916288 | 517200 | SH | Put | SOLE |  | 0 | 0 | 517200 |
| GAMESTOP     CORP | CL     A | 36467W109 |  | 3466460 | 150454 | SH |  | SOLE |  | 150454 | 0 | 0 |
| GAMESTOP     CORP      NEW | *W     EXP     10/30/202 | 36467W117 |  | 290662 | 75299 | SH | Call | SOLE |  | 0 | 0 | 75299 |
| GAMING      LEISURE        P | COM | 36467J108 |  | 11907577 | 268370 | SH |  | SOLE |  | 268370 | 0 | 0 |
| GAOTU   TECHEDU     INC | SPONSORED          ADS | 36257Y109 |  | 221611 | 113067 | SH |  | SOLE |  | 113067 | 0 | 0 |
| GAP  INC | COM | 364760108 |  | 2390960 | 98800 | SH | Call | SOLE |  | 0 | 0 | 98800 |
| GARMIN   LTD | SHS | H2906T109 |  | 3967371 | 17100 | SH | Call | SOLE |  | 0 | 0 | 17100 |
| GARMIN   LTD | SHS | H2906T109 |  | 1740075 | 7500 | SH | Put | SOLE |  | 0 | 0 | 7500 |
| GARMIN   LTD | SHS | H2906T109 |  | 49404673 | 212942 | SH |  | SOLE |  | 212942 | 0 | 0 |
| GARRETT      MOTION    INC | COM | 366505105 |  | 13903793 | 765206 | SH |  | SOLE |  | 765206 | 0 | 0 |
| GARTNER      INC | COM | 366651107 |  | 1235052 | 7800 | SH | Call | SOLE |  | 0 | 0 | 7800 |
| GARTNER      INC | COM | 366651107 |  | 49308184 | 311407 | SH |  | SOLE |  | 311407 | 0 | 0 |
| GARTNER      INC | COM | 366651107 |  | 2248428 | 14200 | SH | Put | SOLE |  | 0 | 0 | 14200 |
| GATES    INDL   CORP  PLC | ORD       SHS | G39108108 |  | 3879266 | 171573 | SH |  | SOLE |  | 171573 | 0 | 0 |
| GATX   CORP | COM | 361448103 |  | 1927825 | 11291 | SH |  | SOLE |  | 11291 | 0 | 0 |
| GBANK    FINL  HLDGS        INC | COM | 36166F100 |  | 1222156 | 45671 | SH |  | SOLE |  | 45671 | 0 | 0 |
| GCI  LIBERTY    INC | COM    SER  A | 36164V602 |  | 788774 | 21405 | SH |  | SOLE |  | 21405 | 0 | 0 |
| GCI  LIBERTY    INC | COM    SER  C | 36164V800 |  | 11744481 | 315627 | SH |  | SOLE |  | 315627 | 0 | 0 |
| GCL   GLOBAL   HLDGS   LTD | *W     EXP       02/13/203 | G3777K111 |  | 708 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| GCM  GROSVENOR      INC | COM       CL   A | 36831E108 |  | 573124 | 58482 | SH |  | SOLE |  | 58482 | 0 | 0 |
| GCT  SEMICONDUCTOR           HLDG     INC | *W     EXP  03/01/202 | 36170N115 |  | 80092 | 442500 | SH | Call | SOLE |  | 0 | 0 | 442500 |
| GDEV   INC | *W     EXP     99/99/999 | G6529J118 |  | 2750 | 500000 | SH | Call | SOLE |  | 0 | 0 | 500000 |
| GDS  HLDGS     LTD | SPONSORED        ADS | 36165L108 |  | 33321321 | 827037 | SH |  | SOLE |  | 827037 | 0 | 0 |
| GE   AEROSPACE | COM       NEW | 369604301 |  | 42310107 | 149100 | SH | Call | SOLE |  | 0 | 0 | 149100 |
| GE   AEROSPACE | COM       NEW | 369604301 |  | 143417358 | 505400 | SH | Put | SOLE |  | 0 | 0 | 505400 |
| GE   AEROSPACE | COM       NEW | 369604301 |  | 100715365 | 354919 | SH |  | SOLE |  | 354919 | 0 | 0 |
| GE   HEALTHCARE     TECHNOLOGIES            I | COMMON        STOCK | 36266G107 |  | 12144874 | 170622 | SH |  | SOLE |  | 170622 | 0 | 0 |
| GE   HEALTHCARE     TECHNOLOGIES            I | COMMON        STOCK | 36266G107 |  | 10748180 | 151000 | SH | Put | SOLE |  | 0 | 0 | 151000 |
| GE   HEALTHCARE     TECHNOLOGIES            I | COMMON        STOCK | 36266G107 |  | 2541126 | 35700 | SH | Call | SOLE |  | 0 | 0 | 35700 |
| GE   VERNOVA      INC | COM | 36828A101 |  | 112604100 | 129000 | SH | Call | SOLE |  | 0 | 0 | 129000 |
| GE   VERNOVA      INC | COM | 36828A101 |  | 220896074 | 253060 | SH |  | SOLE |  | 253060 | 0 | 0 |
| GE   VERNOVA      INC | COM | 36828A101 |  | 100907240 | 115600 | SH | Put | SOLE |  | 0 | 0 | 115600 |
| GEMINI   SPACE     STA     INC | CL     A  COM | 36866J105 |  | 157171 | 35559 | SH |  | SOLE |  | 35559 | 0 | 0 |
| GEN   DIGITAL   INC | COM | 668771108 |  | 28021714 | 1488142 | SH |  | SOLE |  | 1488142 | 0 | 0 |
| GEN   DIGITAL   INC | RIGHT  99/99/9999 | 668771116 |  | 735057 | 1522804 | SH |  | SOLE |  | 1522804 | 0 | 0 |
| GENCO   SHIPPING        TRADING   LTD | SHS | Y2685T131 |  | 5920367 | 262544 | SH |  | SOLE |  | 262544 | 0 | 0 |
| GENCOR   INDS   INC | COM | 368678108 |  | 243705 | 16247 | SH |  | SOLE |  | 16247 | 0 | 0 |
| GENEDX  HOLDINGS     CORP | *W     EXP     07/22/202 | 81663L119 |  | 1713 | 214106 | SH | Call | SOLE |  | 0 | 0 | 214106 |
| GENEDX  HOLDINGS     CORP | COM       CL   A | 81663L200 |  | 9626963 | 149906 | SH |  | SOLE |  | 149906 | 0 | 0 |
| GENERAC  HLDGS      INC | COM | 368736104 |  | 8496855 | 43500 | SH | Put | SOLE |  | 0 | 0 | 43500 |
| GENERAC  HLDGS      INC | COM | 368736104 |  | 34571457 | 176990 | SH |  | SOLE |  | 176990 | 0 | 0 |
| GENERAC  HLDGS      INC | COM | 368736104 |  | 6074763 | 31100 | SH | Call | SOLE |  | 0 | 0 | 31100 |
| GENERAL   PURP   ACQUISITION      COR | *W     EXP       12/03/203 | G3810N114 |  | 144030 | 600000 | SH | Call | SOLE |  | 0 | 0 | 600000 |
| GENERAL   PURP   ACQUISITION      COR | USD       CL     A  ORD     SHS | G3810N106 |  | 7928000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| GENERAL  DYNAMICS          CORP | COM | 369550108 |  | 164394829 | 478978 | SH |  | SOLE |  | 478978 | 0 | 0 |
| GENERAL  DYNAMICS          CORP | COM | 369550108 |  | 3878386 | 11300 | SH | Put | SOLE |  | 0 | 0 | 11300 |
| GENERAL  DYNAMICS          CORP | COM | 369550108 |  | 9266940 | 27000 | SH | Call | SOLE |  | 0 | 0 | 27000 |
| GENERAL  MILLS      INC | COM | 370334104 |  | 20698042 | 556100 | SH | Put | SOLE |  | 0 | 0 | 556100 |
| GENERAL  MILLS      INC | COM | 370334104 |  | 88482064 | 2377272 | SH |  | SOLE |  | 2377272 | 0 | 0 |
| GENERAL  MILLS      INC | COM | 370334104 |  | 16280028 | 437400 | SH | Call | SOLE |  | 0 | 0 | 437400 |
| GENERAL  MTRS      CO | COM | 37045V100 |  | 20748250 | 278500 | SH | Call | SOLE |  | 0 | 0 | 278500 |
| GENERAL  MTRS      CO | COM | 37045V100 |  | 15168200 | 203600 | SH | Put | SOLE |  | 0 | 0 | 203600 |
| GENERAL  MTRS      CO | COM | 37045V100 |  | 333294748 | 4473755 | SH |  | SOLE |  | 4473755 | 0 | 0 |
| GENERATE  BIOMEDICINES         INC | COM       SHS | 370920100 |  | 4711162 | 376893 | SH |  | SOLE |  | 376893 | 0 | 0 |
| GENIUS   SPORTS      LIMITED | SHARES           CL     A | G3934V109 |  | 1076029 | 242896 | SH |  | SOLE |  | 242896 | 0 | 0 |
| GENMAB   A/S | SPONSORED      ADS | 372303206 |  | 21257221 | 792293 | SH |  | SOLE |  | 792293 | 0 | 0 |
| GENPACT  LIMITED | SHS | G3922B107 |  | 29753512 | 798752 | SH |  | SOLE |  | 798752 | 0 | 0 |
| GENTEX   CORP | COM | 371901109 |  | 41174402 | 1884412 | SH |  | SOLE |  | 1884412 | 0 | 0 |
| GENTHERM  INC | COM | 37253A103 |  | 4867973 | 175233 | SH |  | SOLE |  | 175233 | 0 | 0 |
| GENUINE   PARTS     CO | COM | 372460105 |  | 48052588 | 454398 | SH |  | SOLE |  | 454398 | 0 | 0 |
| GENWORTH  FINL      INC | COM       SHS | 37247D106 |  | 1370510 | 168782 | SH |  | SOLE |  | 168782 | 0 | 0 |
| GEO  GROUP     INC | COM | 36162J106 |  | 1480457 | 88070 | SH |  | SOLE |  | 88070 | 0 | 0 |
| GEOSPACE    TECHNOLOGIES        CORP | COM | 37364X109 |  | 1310109 | 107386 | SH |  | SOLE |  | 107386 | 0 | 0 |
| GERDAU  SA | SPON      ADR  REP   PFD | 373737105 |  | 10007198 | 2772077 | SH |  | SOLE |  | 2772077 | 0 | 0 |
| GERMAN  AMERN    BANCORP        INC | COM | 373865104 |  | 1795173 | 42957 | SH |  | SOLE |  | 42957 | 0 | 0 |
| GERON   CORP | COM | 374163103 |  | 10909068 | 7321522 | SH |  | SOLE |  | 7321522 | 0 | 0 |
| GETTY   IMAGES   HOLDINGS       INC | CL     A  COM | 374275105 |  | 1922044 | 2422541 | SH |  | SOLE |  | 2422541 | 0 | 0 |
| GETTY   RLTY  CORP    NEW | COM | 374297109 |  | 29220448 | 918882 | SH |  | SOLE |  | 918882 | 0 | 0 |
| GFL  ENVIRONMENTAL           INC | SUB    VTG  SHS | 36168Q104 |  | 189159356 | 4534021 | SH |  | SOLE |  | 4534021 | 0 | 0 |
| GH   RESEARCH   PLC | ORDINARY            SHARES | G3855L106 |  | 13186846 | 937898 | SH |  | SOLE |  | 937898 | 0 | 0 |
| GIGCAPITAL7     CORP | ORD       SHS       CL     A | G38648104 |  | 2662500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| GIGCAPITAL8     CORP | ORD       CL     A | G3864J100 |  | 7666631 | 768970 | SH |  | SOLE |  | 768970 | 0 | 0 |
| GIGCAPITAL8     CORP | RIGHT         09/30/2030 | G3864J118 |  | 229311 | 764370 | SH |  | SOLE |  | 0 | 0 | 0 |
| GIGCAPITAL9     CORP | UNIT      12/01/2030 | G3865B106 |  | 11808868 | 1175000 | SH |  | SOLE |  | 1175000 | 0 | 0 |
| GILAT   SATELLITE        NETWORKS    LTD | SHS    NEW | M51474118 |  | 432861 | 28819 | SH |  | SOLE |  | 28819 | 0 | 0 |
| GILDAN  ACTIVEWEAR         INC | COM | 375916103 |  | 23328981 | 419209 | SH |  | SOLE |  | 419209 | 0 | 0 |
| GILEAD  SCIENCES      INC | COM | 375558103 |  | 80012317 | 574100 | SH | Put | SOLE |  | 0 | 0 | 574100 |
| GILEAD  SCIENCES      INC | COM | 375558103 |  | 164562521 | 1180760 | SH |  | SOLE |  | 1180760 | 0 | 0 |
| GILEAD  SCIENCES      INC | COM | 375558103 |  | 87134124 | 625200 | SH | Call | SOLE |  | 0 | 0 | 625200 |
| GINKGO    BIOWORKS   HOLDINGS     INC | CL     A  NEW | 37611X209 |  | 2991176 | 487957 | SH |  | SOLE |  | 487957 | 0 | 0 |
| GITLAB    INC | CLASS         A     COM | 37637K108 |  | 28464758 | 1315377 | SH |  | SOLE |  | 1315377 | 0 | 0 |
| GITLAB    INC | CLASS         A     COM | 37637K108 |  | 205580 | 9500 | SH | Put | SOLE |  | 0 | 0 | 9500 |
| GITLAB    INC | CLASS         A     COM | 37637K108 |  | 2406368 | 111200 | SH | Call | SOLE |  | 0 | 0 | 111200 |
| GLACIER   BANCORP    INC   NEW | COM | 37637Q105 |  | 1099507 | 24614 | SH |  | SOLE |  | 24614 | 0 | 0 |
| GLADSTONE      CAP   CORP | COM       NEW | 376535878 |  | 1958936 | 112907 | SH |  | SOLE |  | 112907 | 0 | 0 |
| GLADSTONE      CAP   CORP | NOTE          5.875%10/0 | 376535AG5 |  | 3074633 | 3270000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| GLADSTONE      COMMERCIAL   CORP | COM | 376536108 |  | 1068774 | 93506 | SH |  | SOLE |  | 93506 | 0 | 0 |
| GLADSTONE      LD   CORP | COM | 376549101 |  | 338558 | 33192 | SH |  | SOLE |  | 33192 | 0 | 0 |
| GLAUKOS   CORP | COM | 377322102 |  | 6459600 | 60000 | SH | Call | SOLE |  | 0 | 0 | 60000 |
| GLAUKOS   CORP | COM | 377322102 |  | 126360111 | 1173696 | SH |  | SOLE |  | 1173696 | 0 | 0 |
| GLOBAL     E  ONLINE     LTD | SHS | M5216V106 |  | 44916736 | 1455972 | SH |  | SOLE |  | 1455972 | 0 | 0 |
| GLOBAL    BUSINESS   TRAVEL     GROUP | COM       CL     A | 37890B100 |  | 1024946 | 183682 | SH |  | SOLE |  | 183682 | 0 | 0 |
| GLOBAL   SHIP   LEASE    INC | COM    CL   A | Y27183600 |  | 4350400 | 116852 | SH |  | SOLE |  | 116852 | 0 | 0 |
| GLOBAL  INDUSTRIAL        COMPANY | COM | 37892E102 |  | 6493530 | 206013 | SH |  | SOLE |  | 206013 | 0 | 0 |
| GLOBAL  PMTS    INC | COM | 37940X102 |  | 5565710 | 82700 | SH | Put | SOLE |  | 0 | 0 | 82700 |
| GLOBAL  PMTS    INC | COM | 37940X102 |  | 3008310 | 44700 | SH | Call | SOLE |  | 0 | 0 | 44700 |
| GLOBAL  PMTS    INC | COM | 37940X102 |  | 16923393 | 251462 | SH |  | SOLE |  | 251462 | 0 | 0 |
| GLOBAL  PMTS    INC | NOTE      1.500%   3/0 | 37940XAU6 |  | 3320881 | 3773000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL  X  FDS | GLB    X  MLP      ENRG   I | 37954Y293 |  | 398167 | 5385 | SH |  | SOLE |  | 5385 | 0 | 0 |
| GLOBAL  X  FDS | MSCI      GREECE    ETF | 37954Y319 |  | 6327345 | 99066 | SH |  | SOLE |  | 99066 | 0 | 0 |
| GLOBAL  X  FDS | GLOBAL         X  SILVER | 37954Y848 |  | 1693864 | 18804 | SH |  | SOLE |  | 18804 | 0 | 0 |
| GLOBAL  X  FDS | LITHIUM           BTRY  ETF | 37954Y855 |  | 519112 | 6982 | SH |  | SOLE |  | 6982 | 0 | 0 |
| GLOBAL  X  FDS | GLOBAL         X  URANIUM | 37954Y871 |  | 549535 | 11347 | SH |  | SOLE |  | 11347 | 0 | 0 |
| GLOBALFOUNDRIES       INC | ORDINARY             SHARES | G39387108 |  | 6792096 | 152700 | SH | Call | SOLE |  | 0 | 0 | 152700 |
| GLOBALFOUNDRIES       INC | ORDINARY             SHARES | G39387108 |  | 141584066 | 3183095 | SH |  | SOLE |  | 3183095 | 0 | 0 |
| GLOBALFOUNDRIES       INC | ORDINARY             SHARES | G39387108 |  | 4697088 | 105600 | SH | Put | SOLE |  | 0 | 0 | 105600 |
| GLOBALSTAR    INC | COM    NEW | 378973507 |  | 270396 | 4071 | SH |  | SOLE |  | 4071 | 0 | 0 |
| GLOBANT      S   A | COM | L44385109 |  | 7404344 | 160580 | SH |  | SOLE |  | 160580 | 0 | 0 |
| GLOBE   LIFE  INC | COM | 37959E102 |  | 21342415 | 153355 | SH |  | SOLE |  | 153355 | 0 | 0 |
| GLOBUS  MED   INC | CL     A | 379577208 |  | 141591208 | 1643352 | SH |  | SOLE |  | 1643352 | 0 | 0 |
| GODADDY     INC | CL     A | 380237107 |  | 70824629 | 856715 | SH |  | SOLE |  | 856715 | 0 | 0 |
| GODADDY     INC | CL     A | 380237107 |  | 380282 | 4600 | SH | Call | SOLE |  | 0 | 0 | 4600 |
| GOGO  INC | COM | 38046C109 |  | 8590989 | 2137062 | SH |  | SOLE |  | 2137062 | 0 | 0 |
| GOGORO     INC | *W EXP 04/04/202 | G9491K113 |  | 3168 | 386313 | SH | Call | SOLE |  | 0 | 0 | 386313 |
| GOLAR     LNG  LTD | SHS | G9456A100 |  | 476168 | 8800 | SH | Call | SOLE |  | 0 | 0 | 8800 |
| GOLAR     LNG  LTD | SHS | G9456A100 |  | 2736721 | 50577 | SH |  | SOLE |  | 50577 | 0 | 0 |
| GOLD  COM    INC | COM | 00181T107 |  | 2663917 | 66465 | SH |  | SOLE |  | 66465 | 0 | 0 |
| GOLD  FIELDS     LTD | SPONSORED        ADR | 38059T106 |  | 5045211 | 111128 | SH |  | SOLE |  | 111128 | 0 | 0 |
| GOLD  RESOURCE   CORP | COM | 38068T105 |  | 2360393 | 1966994 | SH |  | SOLE |  | 1966994 | 0 | 0 |
| GOLD  ROYALTY    CORP | COMMON      SHARES | 38071H106 |  | 1247344 | 348420 | SH |  | SOLE |  | 348420 | 0 | 0 |
| GOLD  ROYALTY    CORP | *W     EXP  05/31/202 | 38071H122 |  | 782046 | 473967 | SH | Call | SOLE |  | 0 | 0 | 473967 |
| GOLDEN   ENTMT   INC | COM | 381013101 |  | 11346613 | 425126 | SH |  | SOLE |  | 425126 | 0 | 0 |
| GOLDMAN  SACHS  GROUP    INC | COM | 38141G104 |  | 49651999 | 58691 | SH |  | SOLE |  | 58691 | 0 | 0 |
| GOLDMAN  SACHS  GROUP    INC | COM | 38141G104 |  | 73093536 | 86400 | SH | Call | SOLE |  | 0 | 0 | 86400 |
| GOLDMAN  SACHS  GROUP    INC | COM | 38141G104 |  | 159553714 | 188600 | SH | Put | SOLE |  | 0 | 0 | 188600 |
| GOLDMINING   INC | COM | 38149E101 |  | 723823 | 608255 | SH |  | SOLE |  | 608255 | 0 | 0 |
| GOODRX  HLDGS      INC | COM       CL   A | 38246G108 |  | 49837 | 25427 | SH |  | SOLE |  | 25427 | 0 | 0 |
| GOODYEAR     TIRE       RUBR   CO | COM | 382550101 |  | 13381813 | 2018373 | SH |  | SOLE |  | 2018373 | 0 | 0 |
| GOOSEHEAD    INS      INC | COM       CL   A | 38267D109 |  | 6123416 | 143540 | SH |  | SOLE |  | 143540 | 0 | 0 |
| GOPRO   INC | CL     A | 38268T103 |  | 774130 | 1005363 | SH |  | SOLE |  | 1005363 | 0 | 0 |
| GORES   HLDGS     X  INC | *W     EXP       05/02/203 | G4002F125 |  | 188000 | 335715 | SH | Call | SOLE |  | 0 | 0 | 335715 |
| GORES   HLDGS     X  INC | SHS       CL     A | G4002F109 |  | 3194880 | 312000 | SH |  | SOLE |  | 312000 | 0 | 0 |
| GORILLA    TECHNOLOGY      GROUP   INC | *W     EXP       99/99/999 | G4000K118 |  | 7481 | 24938 | SH | Call | SOLE |  | 0 | 0 | 24938 |
| GORMAN  RUPP      CO | COM | 383082104 |  | 1930752 | 31076 | SH |  | SOLE |  | 31076 | 0 | 0 |
| GOSSAMER     BIO   INC | COM | 38341P102 |  | 61567 | 187418 | SH |  | SOLE |  | 187418 | 0 | 0 |
| GRAB   HOLDINGS      LIMITED | CLASS         A     ORD | G4124C109 |  | 1746552 | 477200 | SH | Put | SOLE |  | 0 | 0 | 477200 |
| GRAB   HOLDINGS      LIMITED | CLASS         A     ORD | G4124C109 |  | 25437044 | 6950012 | SH |  | SOLE |  | 6950012 | 0 | 0 |
| GRAB   HOLDINGS      LIMITED | CLASS         A     ORD | G4124C109 |  | 6052069 | 1713984 | SH | Call | SOLE |  | 0 | 0 | 1713984 |
| GRABAGUN     DIGITAL       HLDGS    INC | *W     EXP     99/99/999 | 38387Q113 |  | 34125 | 72238 | SH | Call | SOLE |  | 0 | 0 | 72238 |
| GRACO   INC | COM | 384109104 |  | 35694873 | 421676 | SH |  | SOLE |  | 421676 | 0 | 0 |
| GRAFTECH     INTL     LTD  SR   NT | COM       NEW | 384313607 |  | 2531889 | 373435 | SH |  | SOLE |  | 373435 | 0 | 0 |
| GRAHAM  CORP | COM | 384556106 |  | 2188609 | 27732 | SH |  | SOLE |  | 27732 | 0 | 0 |
| GRAHAM  HLDGS      CO | COM       CL   B | 384637104 |  | 9513225 | 8998 | SH |  | SOLE |  | 8998 | 0 | 0 |
| GRAIL   INC | COM | 384747101 |  | 1283731 | 24840 | SH |  | SOLE |  | 24840 | 0 | 0 |
| GRAN   TIERRA  ENERGY    INC | COM | 38500T200 |  | 2242859 | 250040 | SH |  | SOLE |  | 250040 | 0 | 0 |
| GRAND  CANYON   ED  INC | COM | 38526M106 |  | 7449524 | 43813 | SH |  | SOLE |  | 43813 | 0 | 0 |
| GRANITE  CONSTR     INC | COM | 387328107 |  | 138987673 | 1159390 | SH |  | SOLE |  | 1159390 | 0 | 0 |
| GRANITE  CONSTR     INC | NOTE   3.750%           5/1 | 387328AD9 |  | 92148980 | 35000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| GRANITE  PT    MTG  TR   INC | COM    STK | 38741L107 |  | 211075 | 145569 | SH |  | SOLE |  | 145569 | 0 | 0 |
| GRANITE  RIDGE      RESOURCES      INC | COM | 387432107 |  | 7968343 | 1357469 | SH |  | SOLE |  | 1357469 | 0 | 0 |
| GRAPHIC  PACKAGING      HLDG    CO | COM | 388689101 |  | 52604488 | 5292202 | SH |  | SOLE |  | 5292202 | 0 | 0 |
| GRAY  MEDIA  INC | COM | 389375106 |  | 128694 | 29653 | SH |  | SOLE |  | 29653 | 0 | 0 |
| GRAYSCALE    BITCOIN     MINI   TR    ET | SHS       NEW | 389930207 |  | 24969704 | 832601 | SH |  | SOLE |  | 832601 | 0 | 0 |
| GRAYSCALE    BITCOIN    TRUST   ETF | SHS       REP   COM  UT | 389637109 |  | 5276000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GRAYSCALE    XRP   TR   ETF | SHS | 38965L106 |  | 1107802 | 42575 | SH |  | SOLE |  | 42575 | 0 | 0 |
| GREAT  ELM   GROUP     INC | COM       NEW | 39037G109 |  | 60485 | 32345 | SH |  | SOLE |  | 32345 | 0 | 0 |
| GREAT  LAKES   DREDGE          DOCK  CO | COM | 390607109 |  | 19229159 | 1131127 | SH |  | SOLE |  | 1131127 | 0 | 0 |
| GREAT  SOUTHN     BANCORP       INC | COM | 390905107 |  | 1333874 | 21129 | SH |  | SOLE |  | 21129 | 0 | 0 |
| GREEN   PLAINS    INC | COM | 393222104 |  | 18306860 | 1112879 | SH |  | SOLE |  | 1112879 | 0 | 0 |
| GREEN  BRICK   PARTNERS         INC | COM | 392709101 |  | 503226 | 7808 | SH |  | SOLE |  | 7808 | 0 | 0 |
| GREENBRIER     COS  INC | COM | 393657101 |  | 951965 | 18081 | SH |  | SOLE |  | 18081 | 0 | 0 |
| GREENE   CNTY     BANCORP   INC | COM | 394357107 |  | 529503 | 23628 | SH |  | SOLE |  | 23628 | 0 | 0 |
| GREENFIRE    RES    LTD  NEW | COM       SHS | 39525U107 |  | 332922 | 52657 | SH |  | SOLE |  | 52657 | 0 | 0 |
| GREENLAND     MINES  LTD | *W     EXP     06/21/202 | 49876K111 |  | 4548 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| GREENLIGHT      CAP    RE  LTD | CLASS         A | G4095J109 |  | 2552211 | 147612 | SH |  | SOLE |  | 147612 | 0 | 0 |
| GREENWICH    LIFESCIENCES        INC | COM | 396879108 |  | 417900 | 17398 | SH |  | SOLE |  | 17398 | 0 | 0 |
| GREIF   INC | CL     A | 397624107 |  | 6290495 | 93790 | SH |  | SOLE |  | 93790 | 0 | 0 |
| GRIFFON   CORP | COM | 398433102 |  | 6405216 | 88129 | SH |  | SOLE |  | 88129 | 0 | 0 |
| GRIFOLS    S    A | SP     ADR  REP  B    NVT | 398438408 |  | 40144367 | 5005532 | SH |  | SOLE |  | 5005532 | 0 | 0 |
| GROCERY    OUTLET  HLDG     CORP | COM | 39874R101 |  | 17788356 | 2523171 | SH |  | SOLE |  | 2523171 | 0 | 0 |
| GROUP   1  AUTOMOTIVE    INC | COM | 398905109 |  | 102140203 | 308926 | SH |  | SOLE |  | 308926 | 0 | 0 |
| GROUPON    INC | COM    NEW | 399473206 |  | 2522990 | 212016 | SH |  | SOLE |  | 212016 | 0 | 0 |
| GROWGENERATION     CORP | COM | 39986L109 |  | 1129328 | 1026662 | SH |  | SOLE |  | 1026662 | 0 | 0 |
| GRUPO   FINANCIERO    GALICIA     S.A | SPONSORED        ADR | 399909100 |  | 15010679 | 321359 | SH |  | SOLE |  | 321359 | 0 | 0 |
| GRUPO   FINANCIERO    GALICIA     S.A | SPONSORED        ADR | 399909100 |  | 3503250 | 75000 | SH | Put | SOLE |  | 0 | 0 | 75000 |
| GRUPO  AEROMEXICO      SAB        DE   CV | SPONSORED         ADS | 40054J109 |  | 8527060 | 608641 | SH |  | SOLE |  | 608641 | 0 | 0 |
| GRUPO  AEROPORTUARIO           DEL     CENT | SPON      ADR | 400501102 |  | 438957 | 3826 | SH |  | SOLE |  | 3826 | 0 | 0 |
| GRUPO  AVAL   ACCIONES         Y  VALORE | SPONSORED         ADS | 40053W101 |  | 394574 | 89676 | SH |  | SOLE |  | 89676 | 0 | 0 |
| GRUPO  CIBEST  SA | SPON      ADS | 40090E106 |  | 4822133 | 66229 | SH |  | SOLE |  | 66229 | 0 | 0 |
| GSI  TECHNOLOGY         INC | COM | 36241U106 |  | 2209270 | 429819 | SH |  | SOLE |  | 429819 | 0 | 0 |
| GSK  PLC | SPONSORED           ADR | 37733W204 |  | 26369782 | 477800 | SH | Call | SOLE |  | 0 | 0 | 477800 |
| GSK  PLC | SPONSORED           ADR | 37733W204 |  | 10590961 | 191900 | SH | Put | SOLE |  | 0 | 0 | 191900 |
| GSK  PLC | SPONSORED           ADR | 37733W204 |  | 224458 | 4067 | SH |  | SOLE |  | 4067 | 0 | 0 |
| GUARDANT    HEALTH     INC | COM | 40131M109 |  | 85109256 | 921395 | SH |  | SOLE |  | 921395 | 0 | 0 |
| GUARDANT    HEALTH     INC | COM | 40131M109 |  | 8793624 | 95200 | SH | Call | SOLE |  | 0 | 0 | 95200 |
| GUARDANT    HEALTH     INC | NOTE                  11/1 | 40131MAB5 |  | 6138750 | 6000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| GUARDIAN    METAL   RES     PLC | SPONSORED         ADS | 401382106 |  | 921336 | 52708 | SH |  | SOLE |  | 52708 | 0 | 0 |
| GUARDIAN    PHARMACY       SVCS       INC | CL     A | 40145W101 |  | 1024126 | 27194 | SH |  | SOLE |  | 27194 | 0 | 0 |
| GUIDEWIRE    SOFTWARE       INC | NOTE      1.250%11/0 | 40171VAC4 |  | 344296 | 345000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| GUIDEWIRE   SOFTWARE     INC | COM | 40171V100 |  | 30790366 | 205873 | SH |  | SOLE |  | 205873 | 0 | 0 |
| GUIDEWIRE   SOFTWARE     INC | COM | 40171V100 |  | 6969496 | 46600 | SH | Call | SOLE |  | 0 | 0 | 46600 |
| GULFPORT    ENERGY     CORP | COMMON  SHARES | 402635502 |  | 42838270 | 202478 | SH |  | SOLE |  | 202478 | 0 | 0 |
| GXO   LOGISTICS     INCORPORATED | COMMON        STOCK | 36262G101 |  | 6814645 | 131430 | SH |  | SOLE |  | 131430 | 0 | 0 |
| H   WORLD  GROUP     LTD | SPONSORED       ADS | 44332N106 |  | 3880427 | 77161 | SH |  | SOLE |  | 77161 | 0 | 0 |
| H   WORLD  GROUP     LTD | NOTE      3.000%     5/0 | 44332NAB2 |  | 88168655 | 65500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| H2O   AMERICA | COM | 784305104 |  | 20170101 | 343789 | SH |  | SOLE |  | 343789 | 0 | 0 |
| HA  SUSTAINABLE     INFRA    CAP   INC | COM | 41068X100 |  | 2510503 | 68313 | SH |  | SOLE |  | 68313 | 0 | 0 |
| HACKETT     GROUP     INC | COM | 404609109 |  | 4667507 | 358763 | SH |  | SOLE |  | 358763 | 0 | 0 |
| HAEMONETICS      CORP      MASS | COM | 405024100 |  | 551426 | 9784 | SH |  | SOLE |  | 9784 | 0 | 0 |
| HAFNIA   LTD | SHS | Y2990R101 |  | 1818900 | 239329 | SH |  | SOLE |  | 239329 | 0 | 0 |
| HAGERTY     INC | CL     A  COM | 405166109 |  | 553962 | 52608 | SH |  | SOLE |  | 52608 | 0 | 0 |
| HALL   CHADWICK      ACQUISITION       CO | RIGHT         11/20/2030 | G42386113 |  | 66000 | 275000 | SH |  | SOLE |  | 0 | 0 | 0 |
| HALL   CHADWICK      ACQUISITION   CO | ORD       SHS       CL   A | G42386105 |  | 2730750 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| HALLADOR  ENERGY     COMPANY | COM | 40609P105 |  | 794269 | 48788 | SH |  | SOLE |  | 48788 | 0 | 0 |
| HALLIBURTON     CO | COM | 406216101 |  | 46932263 | 1203700 | SH | Put | SOLE |  | 0 | 0 | 1203700 |
| HALLIBURTON     CO | COM | 406216101 |  | 25440975 | 652500 | SH | Call | SOLE |  | 0 | 0 | 652500 |
| HALLIBURTON     CO | COM | 406216101 |  | 120632526 | 3093935 | SH |  | SOLE |  | 3093935 | 0 | 0 |
| HALOZYME  THERAPEUTICS       INC | COM | 40637H109 |  | 30459085 | 471284 | SH |  | SOLE |  | 471284 | 0 | 0 |
| HALOZYME  THERAPEUTICS       INC | NOTE          1.000%  8/1 | 40637HAF6 |  | 37146937 | 28923000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| HAMILTON      INSURANCE     GROUP      LTD | CL     B | G42706104 |  | 23766963 | 796747 | SH |  | SOLE |  | 796747 | 0 | 0 |
| HAMILTON  LANE      INC | CL     A | 407497106 |  | 121604071 | 1223381 | SH |  | SOLE |  | 1223381 | 0 | 0 |
| HANCOCK   JOHN  PREM     DIVID     FD | COM       SH   BEN  INT | 41013T105 |  | 173981 | 13281 | SH |  | SOLE |  | 13281 | 0 | 0 |
| HANCOCK   WHITNEY    CORPORATION | COM | 410120109 |  | 7319845 | 115110 | SH |  | SOLE |  | 115110 | 0 | 0 |
| HANMI   FINL  CORP | COM       NEW | 410495204 |  | 5009375 | 190037 | SH |  | SOLE |  | 190037 | 0 | 0 |
| HANOVER  INS  GROUP   INC | COM | 410867105 |  | 20593287 | 118796 | SH |  | SOLE |  | 118796 | 0 | 0 |
| HARLEY   DAVIDSON     INC | COM | 412822108 |  | 26500817 | 1310624 | SH |  | SOLE |  | 1310624 | 0 | 0 |
| HARMONIC  INC | COM | 413160102 |  | 6784588 | 755522 | SH |  | SOLE |  | 755522 | 0 | 0 |
| HARMONY   BIOSCIENCES      HLDGS  IN | COM | 413197104 |  | 26731596 | 954359 | SH |  | SOLE |  | 954359 | 0 | 0 |
| HARMONY   GOLD  MNG   LTD | SPONSORED     ADR | 413216300 |  | 16500141 | 1073529 | SH |  | SOLE |  | 1073529 | 0 | 0 |
| HARTFORD  INSURANCE        GROUP  INC | COM | 416515104 |  | 26164571 | 193482 | SH |  | SOLE |  | 193482 | 0 | 0 |
| HARVARD       AVE  ACQUISITION        CORP | USD       CL     A  ORD     SHS | G4330A103 |  | 9509500 | 950000 | SH |  | SOLE |  | 950000 | 0 | 0 |
| HARVARD       AVE  ACQUISITION        CORP | RIGHT         03/30/2026 | G4330A111 |  | 114095 | 950000 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARVARD   BIOSCIENCE    INC | COM | 416906204 |  | 225637 | 46332 | SH |  | SOLE |  | 46332 | 0 | 0 |
| HASBRO   INC | COM | 418056107 |  | 215280 | 2300 | SH | Put | SOLE |  | 0 | 0 | 2300 |
| HASBRO   INC | COM | 418056107 |  | 430560 | 4600 | SH | Call | SOLE |  | 0 | 0 | 4600 |
| HASBRO   INC | COM | 418056107 |  | 28141308 | 300655 | SH |  | SOLE |  | 300655 | 0 | 0 |
| HAVERTY   FURNITURE     COS  INC | COM | 419596101 |  | 221776 | 10471 | SH |  | SOLE |  | 10471 | 0 | 0 |
| HAWAIIAN  ELEC    INDS  INC  MTN   B | COM | 419870100 |  | 842051 | 56742 | SH |  | SOLE |  | 56742 | 0 | 0 |
| HAWKINS   INC | COM | 420261109 |  | 4565760 | 29725 | SH |  | SOLE |  | 29725 | 0 | 0 |
| HAYWARD   HLDGS   INC | COM | 421298100 |  | 3722570 | 278219 | SH |  | SOLE |  | 278219 | 0 | 0 |
| HBT   FINL  INC. | COM | 404111106 |  | 209378 | 7836 | SH |  | SOLE |  | 7836 | 0 | 0 |
| HCA   HEALTHCARE    INC | COM | 40412C101 |  | 6395365 | 13514 | SH |  | SOLE |  | 13514 | 0 | 0 |
| HCA   HEALTHCARE    INC | COM | 40412C101 |  | 62562328 | 132200 | SH | Put | SOLE |  | 0 | 0 | 132200 |
| HCA   HEALTHCARE    INC | COM | 40412C101 |  | 9796068 | 20700 | SH | Call | SOLE |  | 0 | 0 | 20700 |
| HCI   GROUP    INC | COM | 40416E103 |  | 5405939 | 34965 | SH |  | SOLE |  | 34965 | 0 | 0 |
| HCM   III     ACQUISITION       CORP | *W     EXP       07/23/203 | G4365E111 |  | 73800 | 163999 | SH | Call | SOLE |  | 0 | 0 | 163999 |
| HCM   III     ACQUISITION       CORP | ORD       SHS       CL   A | G4365E103 |  | 4442760 | 440750 | SH |  | SOLE |  | 440750 | 0 | 0 |
| HCM   IV   ACQUISITION      CORP | UNIT      01/20/2031 | G4365S128 |  | 11815340 | 1178000 | SH |  | SOLE |  | 1178000 | 0 | 0 |
| HDFC  BANK  LTD | SPONSORED     ADS | 40415F101 |  | 120247603 | 4833103 | SH |  | SOLE |  | 4833103 | 0 | 0 |
| HEALTHCARE   RLTY      TR | CL     A  COM | 42226K105 |  | 38989824 | 2294869 | SH |  | SOLE |  | 2294869 | 0 | 0 |
| HEALTHCARE   SVCS      GROUP    INC | COM | 421906108 |  | 3203121 | 172675 | SH |  | SOLE |  | 172675 | 0 | 0 |
| HEALTHEQUITY      INC | COM | 42226A107 |  | 67597015 | 808867 | SH |  | SOLE |  | 808867 | 0 | 0 |
| HEALTHPEAK   PROPERTIES         INC | COM | 42250P103 |  | 53538108 | 3258558 | SH |  | SOLE |  | 3258558 | 0 | 0 |
| HEALTHSTREAM      INC | COM | 42222N103 |  | 3637297 | 175630 | SH |  | SOLE |  | 175630 | 0 | 0 |
| HEARTFLOW    INC | COM | 42238D107 |  | 26602836 | 1093417 | SH |  | SOLE |  | 1093417 | 0 | 0 |
| HECLA   MINING    COMPANY | COM | 422704106 |  | 74004061 | 3972306 | SH |  | SOLE |  | 3972306 | 0 | 0 |
| HECLA   MINING    COMPANY | COM | 422704106 |  | 3010608 | 161600 | SH | Call | SOLE |  | 0 | 0 | 161600 |
| HEICO   CORP     NEW | COM | 422806109 |  | 40233366 | 146730 | SH |  | SOLE |  | 146730 | 0 | 0 |
| HEICO   CORP     NEW | CL     A | 422806208 |  | 159495804 | 755582 | SH |  | SOLE |  | 755582 | 0 | 0 |
| HELEN     OF  TROY   LTD | COM | G4388N106 |  | 2068736 | 143463 | SH |  | SOLE |  | 143463 | 0 | 0 |
| HELIOS  TECHNOLOGIES         INC | COM | 42328H109 |  | 2247378 | 34730 | SH |  | SOLE |  | 34730 | 0 | 0 |
| HELIX   ACQUISITION           CORP   III | USD    CL   A   ORD      SHS | G4444S107 |  | 8694125 | 855721 | SH |  | SOLE |  | 855721 | 0 | 0 |
| HELIX   ENERGY      SOLUTIONS     GRP  I | COM | 42330P107 |  | 4610243 | 466152 | SH |  | SOLE |  | 466152 | 0 | 0 |
| HELLO   GROUP       INC | ADS | 423403104 |  | 1032313 | 179221 | SH |  | SOLE |  | 179221 | 0 | 0 |
| HELMERICH          PAYNE   INC | COM | 423452101 |  | 4924725 | 136684 | SH |  | SOLE |  | 136684 | 0 | 0 |
| HELPORT    AI   LTD | *W     EXP       03/31/202 | G4R52R111 |  | 11202 | 101834 | SH | Call | SOLE |  | 0 | 0 | 101834 |
| HENNESSY      CAP    INVT   CORP  VII | ORD       SHS       CL   A | G4405D107 |  | 776250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| HENNESSY      CAP    INVTS  CORP      VIII | UNIT      02/02/2031 | G44055112 |  | 5000000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| HENRY   JACK       ASSOC   INC | COM | 426281101 |  | 57872826 | 366191 | SH |  | SOLE |  | 366191 | 0 | 0 |
| HERBALIFE       LTD | COM       SHS | G4412G101 |  | 9401502 | 638689 | SH |  | SOLE |  | 638689 | 0 | 0 |
| HERBALIFE     LTD | NOTE          4.250%  6/1 | 42703MAF0 |  | 23571351 | 19822000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| HERC   HLDGS     INC | COM | 42704L104 |  | 14655353 | 147216 | SH |  | SOLE |  | 147216 | 0 | 0 |
| HERCULES  CAPITAL      INC | COM | 427096508 |  | 14550813 | 985160 | SH |  | SOLE |  | 985160 | 0 | 0 |
| HERITAGE    COMM      CORP | COM | 426927109 |  | 10224115 | 819240 | SH |  | SOLE |  | 819240 | 0 | 0 |
| HERITAGE  INSURANCE      HLDGS   INC | COM | 42727J102 |  | 2376176 | 90521 | SH |  | SOLE |  | 90521 | 0 | 0 |
| HERON  THERAPEUTICS      INC | COM | 427746102 |  | 6105185 | 7630527 | SH |  | SOLE |  | 7630527 | 0 | 0 |
| HERSHEY   CO | COM | 427866108 |  | 112522749 | 541261 | SH |  | SOLE |  | 541261 | 0 | 0 |
| HERSHEY   CO | COM | 427866108 |  | 1309707 | 6300 | SH | Put | SOLE |  | 0 | 0 | 6300 |
| HERSHEY   CO | COM | 427866108 |  | 1205762 | 5800 | SH | Call | SOLE |  | 0 | 0 | 5800 |
| HERTZ  CORP | NOTE        8.000%  7/1 | 428040DE6 |  | 17127583 | 17388798 | PRN |  | SOLE |  | 0 | 0 | 0 |
| HERTZ  GLOBAL   HLDGS    INC | COM       NEW | 42806J700 |  | 14294688 | 3100800 | SH | Put | SOLE |  | 0 | 0 | 3100800 |
| HERTZ  GLOBAL   HLDGS    INC | COM       NEW | 42806J700 |  | 1244239 | 269900 | SH | Call | SOLE |  | 0 | 0 | 269900 |
| HERTZ  GLOBAL   HLDGS    INC | COM       NEW | 42806J700 |  | 340200 | 73796 | SH |  | SOLE |  | 73796 | 0 | 0 |
| HESAI  GROUP | SPONSORED      ADS | 428050108 |  | 1866972 | 97645 | SH |  | SOLE |  | 97645 | 0 | 0 |
| HESS   MIDSTREAM   LP | CL     A  SHS | 428103105 |  | 5751866 | 147977 | SH |  | SOLE |  | 147977 | 0 | 0 |
| HEWLETT   PACKARD     ENTERPRISE       C | 7.625  MAND      CONV | 42824C208 |  | 95440 | 73200 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEWLETT   PACKARD  ENTERPRISE        C | COM | 42824C109 |  | 48673950 | 2044265 | SH |  | SOLE |  | 2044265 | 0 | 0 |
| HEWLETT   PACKARD  ENTERPRISE        C | COM | 42824C109 |  | 1569079 | 65900 | SH | Call | SOLE |  | 0 | 0 | 65900 |
| HEWLETT   PACKARD  ENTERPRISE        C | COM | 42824C109 |  | 1066688 | 44800 | SH | Put | SOLE |  | 0 | 0 | 44800 |
| HEXCEL   CORP   NEW | COM | 428291108 |  | 4009920 | 49548 | SH |  | SOLE |  | 49548 | 0 | 0 |
| HF   SINCLAIR    CORP | COM | 403949100 |  | 20239441 | 324402 | SH |  | SOLE |  | 324402 | 0 | 0 |
| HF   SINCLAIR    CORP | COM | 403949100 |  | 243321 | 3900 | SH | Put | SOLE |  | 0 | 0 | 3900 |
| HIGH   TEMPLAR  TECHNOLOGY      LTD | SPON   ADS | 747798106 |  | 63324 | 32641 | SH |  | SOLE |  | 32641 | 0 | 0 |
| HIGH   TIDE  INC | COM    NEW | 42981E401 |  | 826849 | 361142 | SH |  | SOLE |  | 361142 | 0 | 0 |
| HIGHLANDER     SILVER   CORP | COM | 43087N204 |  | 7947798 | 1362231 | SH |  | SOLE |  | 1362231 | 0 | 0 |
| HIGHPEAK     ENERGY   INC | COM | 43114Q105 |  | 2455489 | 355868 | SH |  | SOLE |  | 355868 | 0 | 0 |
| HIGHVIEW    MERGER        CORP | *W     EXP  07/24/203 | G4569C119 |  | 136430 | 545500 | SH | Call | SOLE |  | 0 | 0 | 545500 |
| HIGHVIEW    MERGER        CORP | ORD    SH   CL     A | G4569C101 |  | 8562580 | 851998 | SH |  | SOLE |  | 851998 | 0 | 0 |
| HIGHVIEW    MERGER        CORP | UNIT   07/24/2030 | G4569C127 |  | 2026545 | 199267 | SH |  | SOLE |  | 199267 | 0 | 0 |
| HIGHWOODS    PPTYS    INC | COM | 431284108 |  | 6790396 | 317160 | SH |  | SOLE |  | 317160 | 0 | 0 |
| HILLTOP   HLDGS    INC | COM | 432748101 |  | 6791472 | 189600 | SH |  | SOLE |  | 189600 | 0 | 0 |
| HILTON    WORLDWIDE      HLDGS      INC | COM | 43300A203 |  | 4226712 | 13900 | SH | Call | SOLE |  | 0 | 0 | 13900 |
| HILTON    WORLDWIDE      HLDGS      INC | COM | 43300A203 |  | 58917629 | 193757 | SH |  | SOLE |  | 193757 | 0 | 0 |
| HILTON    WORLDWIDE      HLDGS      INC | COM | 43300A203 |  | 10186680 | 33500 | SH | Put | SOLE |  | 0 | 0 | 33500 |
| HIMALAYA    SHIPPING          LTD | ORD    SHS | G4660A103 |  | 895981 | 67367 | SH |  | SOLE |  | 67367 | 0 | 0 |
| HIMAX   TECHNOLOGIES        INC | SPONSORED    ADR | 43289P106 |  | 1157952 | 147135 | SH |  | SOLE |  | 147135 | 0 | 0 |
| HIMS     HERS    HEALTH      INC | COM       CL   A | 433000106 |  | 14260044 | 686900 | SH | Put | SOLE |  | 0 | 0 | 686900 |
| HIMS     HERS    HEALTH      INC | COM       CL   A | 433000106 |  | 10519092 | 506700 | SH | Call | SOLE |  | 0 | 0 | 506700 |
| HIMS     HERS    HEALTH      INC | COM       CL   A | 433000106 |  | 3522391 | 169672 | SH |  | SOLE |  | 169672 | 0 | 0 |
| HINGE     HEALTH    INC | CL     A | 433313103 |  | 34223620 | 887542 | SH |  | SOLE |  | 887542 | 0 | 0 |
| HINGHAM   INSTN       SVGS    MASS | COM | 433323102 |  | 9714844 | 33987 | SH |  | SOLE |  | 33987 | 0 | 0 |
| HIPPO     HLDGS   INC | COM       NEW | 433539202 |  | 909494 | 34900 | SH |  | SOLE |  | 34900 | 0 | 0 |
| HIVE   DIGITAL      TECHNOLOGIES         LT | COM       NEW | 433921103 |  | 13825449 | 7288057 | SH |  | SOLE |  | 7288057 | 0 | 0 |
| HNI   CORP | COM | 404251100 |  | 1271858 | 38091 | SH |  | SOLE |  | 38091 | 0 | 0 |
| HOLLEY    INC | COM | 43538H103 |  | 2133322 | 694893 | SH |  | SOLE |  | 694893 | 0 | 0 |
| HOLLEY    INC | *W     EXP     11/30/202 | 43538H111 |  | 22400 | 333333 | SH | Call | SOLE |  | 0 | 0 | 333333 |
| HOLOGIC   INC | COM | 436440101 |  | 427176098 | 5651225 | SH |  | SOLE |  | 5651225 | 0 | 0 |
| HOLOGIC   INC | COM | 436440101 |  | 393068 | 5200 | SH | Put | SOLE |  | 0 | 0 | 5200 |
| HOME   DEPOT     INC | COM | 437076102 |  | 301921020 | 918000 | SH | Put | SOLE |  | 0 | 0 | 918000 |
| HOME   DEPOT     INC | COM | 437076102 |  | 86728293 | 263700 | SH | Call | SOLE |  | 0 | 0 | 263700 |
| HOME   DEPOT     INC | COM | 437076102 |  | 216895062 | 659476 | SH |  | SOLE |  | 659476 | 0 | 0 |
| HOMEBANCORP       INC | COM | 43689E107 |  | 2929952 | 48365 | SH |  | SOLE |  | 48365 | 0 | 0 |
| HONDA   MOTOR   CO   LTD | ADR       ECH  CNV  IN  3 | 438128308 |  | 4396415 | 180848 | SH |  | SOLE |  | 180848 | 0 | 0 |
| HONEST   CO   INC | COM | 438333106 |  | 1211871 | 412201 | SH |  | SOLE |  | 412201 | 0 | 0 |
| HONEYWELL     INTL   INC | COM | 438516106 |  | 74861136 | 331200 | SH | Put | SOLE |  | 0 | 0 | 331200 |
| HONEYWELL     INTL   INC | COM | 438516106 |  | 28818825 | 127500 | SH | Call | SOLE |  | 0 | 0 | 127500 |
| HONEYWELL     INTL   INC | COM | 438516106 |  | 71542111 | 316516 | SH |  | SOLE |  | 316516 | 0 | 0 |
| HOOKER   FURNISHINGS         CORPORATI | COM | 439038100 |  | 1047273 | 81310 | SH |  | SOLE |  | 81310 | 0 | 0 |
| HOPE   BANCORP     INC | COM | 43940T109 |  | 5118898 | 458272 | SH |  | SOLE |  | 458272 | 0 | 0 |
| HORACE   MANN   EDUCATORS         CORP   N | COM | 440327104 |  | 2298745 | 53860 | SH |  | SOLE |  | 53860 | 0 | 0 |
| HORIZON     TECHNOLOGY       FIN   CORP | COM | 44045A102 |  | 319825 | 75968 | SH |  | SOLE |  | 75968 | 0 | 0 |
| HORIZON   QUANTUM     HOLDINGS      LTD | *W EXP 03/17/203 | Y4000A128 |  | 35875 | 17500 | SH | Call | SOLE |  | 0 | 0 | 17500 |
| HORMEL   FOODS     CORP | COM | 440452100 |  | 63473930 | 2802381 | SH |  | SOLE |  | 2802381 | 0 | 0 |
| HORMEL   FOODS     CORP | COM | 440452100 |  | 566250 | 25000 | SH | Call | SOLE |  | 0 | 0 | 25000 |
| HOST   HOTELS       RESORTS    INC | COM | 44107P104 |  | 12888223 | 672663 | SH |  | SOLE |  | 672663 | 0 | 0 |
| HOULIHAN     LOKEY   INC | CL     A | 441593100 |  | 21822915 | 151949 | SH |  | SOLE |  | 151949 | 0 | 0 |
| HOVNANIAN       ENTERPRISES     INC | CL     A  NEW | 442487401 |  | 2201453 | 19849 | SH |  | SOLE |  | 19849 | 0 | 0 |
| HOWMET     AEROSPACE       INC | COM | 443201108 |  | 1774542 | 7700 | SH | Call | SOLE |  | 0 | 0 | 7700 |
| HOWMET     AEROSPACE       INC | COM | 443201108 |  | 319275597 | 1385384 | SH |  | SOLE |  | 1385384 | 0 | 0 |
| HOWMET     AEROSPACE       INC | COM | 443201108 |  | 2258508 | 9800 | SH | Put | SOLE |  | 0 | 0 | 9800 |
| HP   INC | COM | 40434L105 |  | 10292718 | 535800 | SH | Call | SOLE |  | 0 | 0 | 535800 |
| HP   INC | COM | 40434L105 |  | 6373878 | 331800 | SH | Put | SOLE |  | 0 | 0 | 331800 |
| HP   INC | COM | 40434L105 |  | 102349823 | 5327945 | SH |  | SOLE |  | 5327945 | 0 | 0 |
| HSBC  HLDGS      PLC | SPON      ADR     NEW | 404280406 |  | 25602421 | 310370 | SH |  | SOLE |  | 310370 | 0 | 0 |
| HSBC  HLDGS      PLC | SPON      ADR     NEW | 404280406 |  | 7811803 | 94700 | SH | Call | SOLE |  | 0 | 0 | 94700 |
| HSBC  HLDGS      PLC | SPON      ADR     NEW | 404280406 |  | 2425206 | 29400 | SH | Put | SOLE |  | 0 | 0 | 29400 |
| HUBBELL       INC | COM | 443510607 |  | 74044323 | 150883 | SH |  | SOLE |  | 150883 | 0 | 0 |
| HUBSPOT       INC | COM | 443573100 |  | 219733694 | 900179 | SH |  | SOLE |  | 900179 | 0 | 0 |
| HUBSPOT       INC | COM | 443573100 |  | 10496300 | 43000 | SH | Call | SOLE |  | 0 | 0 | 43000 |
| HUBSPOT       INC | COM | 443573100 |  | 3954420 | 16200 | SH | Put | SOLE |  | 0 | 0 | 16200 |
| HUDBAY     MINERALS     INC | COM | 443628102 |  | 105479612 | 5046668 | SH |  | SOLE |  | 5046668 | 0 | 0 |
| HUDSON     PACIFIC      PROPERTIES  IN | COM | 444097406 |  | 120534 | 20395 | SH |  | SOLE |  | 20395 | 0 | 0 |
| HUDSON     TECHNOLOGIES       INC | COM | 444144109 |  | 427376 | 72683 | SH |  | SOLE |  | 72683 | 0 | 0 |
| HUMACYTE      INC | COM | 44486Q103 |  | 65617 | 108154 | SH |  | SOLE |  | 108154 | 0 | 0 |
| HUMACYTE      INC | *W     EXP     08/27/202 | 44486Q111 |  | 5712 | 62500 | SH | Call | SOLE |  | 0 | 0 | 62500 |
| HUMANA     INC | COM | 444859102 |  | 43451534 | 250600 | SH | Call | SOLE |  | 0 | 0 | 250600 |
| HUMANA     INC | COM | 444859102 |  | 13559098 | 78200 | SH | Put | SOLE |  | 0 | 0 | 78200 |
| HUMANA     INC | COM | 444859102 |  | 19526835 | 112618 | SH |  | SOLE |  | 112618 | 0 | 0 |
| HUNT   J   B  TRANS     SVCS  INC | COM | 445658107 |  | 1801150 | 8500 | SH | Call | SOLE |  | 0 | 0 | 8500 |
| HUNT   J   B  TRANS     SVCS  INC | COM | 445658107 |  | 126725947 | 598046 | SH |  | SOLE |  | 598046 | 0 | 0 |
| HUNT   J   B  TRANS     SVCS  INC | COM | 445658107 |  | 1313780 | 6200 | SH | Put | SOLE |  | 0 | 0 | 6200 |
| HUNTINGTON         BANCSHARES  INC | COM | 446150104 |  | 406070910 | 25947023 | SH |  | SOLE |  | 25947023 | 0 | 0 |
| HUNTINGTON     INGALLS     INDS  INC | COM | 446413106 |  | 987740 | 2600 | SH | Call | SOLE |  | 0 | 0 | 2600 |
| HUNTINGTON     INGALLS     INDS  INC | COM | 446413106 |  | 4026940 | 10600 | SH | Put | SOLE |  | 0 | 0 | 10600 |
| HUNTINGTON     INGALLS     INDS  INC | COM | 446413106 |  | 41382887 | 108931 | SH |  | SOLE |  | 108931 | 0 | 0 |
| HUNTSMAN      CORP | COM | 447011107 |  | 70092536 | 5266156 | SH |  | SOLE |  | 5266156 | 0 | 0 |
| HURON    CONSULTING       GROUP  INC | COM | 447462102 |  | 496829 | 3897 | SH |  | SOLE |  | 3897 | 0 | 0 |
| HUT   8  CORP | COM | 44812J104 |  | 41078383 | 875685 | SH |  | SOLE |  | 875685 | 0 | 0 |
| HUT   8  CORP | COM | 44812J104 |  | 5662037 | 120700 | SH | Call | SOLE |  | 0 | 0 | 120700 |
| HUTCHMED      CHINA   LTD | SPONSORED         ADS | 44842L103 |  | 419089 | 28014 | SH |  | SOLE |  | 28014 | 0 | 0 |
| HYATT    HOTELS     CORP | COM       CL   A | 448579102 |  | 19745818 | 137324 | SH |  | SOLE |  | 137324 | 0 | 0 |
| HYCROFT       MINING  HOLDING    CORP | CL     A  NEW | 44862P208 |  | 20354717 | 578259 | SH |  | SOLE |  | 578259 | 0 | 0 |
| HYLIION       HOLDINGS    CORP | COMMON         STOCK | 449109107 |  | 2455263 | 1395036 | SH |  | SOLE |  | 1395036 | 0 | 0 |
| HYPERLIQUID      STRATEGIES      INC | COM | 44916Y106 |  | 4577452 | 899303 | SH |  | SOLE |  | 899303 | 0 | 0 |
| HYSTER-YALE      INC | CL     A | 449172105 |  | 4433876 | 136385 | SH |  | SOLE |  | 136385 | 0 | 0 |
| I-80  GOLD    CORP | COM | 44955L106 |  | 14314655 | 9417536 | SH |  | SOLE |  | 9417536 | 0 | 0 |
| IAC   INC | COM       NEW | 44891N208 |  | 8575987 | 214239 | SH |  | SOLE |  | 214239 | 0 | 0 |
| IAMGOLD     CORP | COM | 450913108 |  | 205439307 | 10925614 | SH |  | SOLE |  | 10925614 | 0 | 0 |
| IBIO   INC | COM    NEW | 451033708 |  | 2944715 | 1549850 | SH |  | SOLE |  | 1549850 | 0 | 0 |
| IBOTTA     INC | CLASS  A     COM  SHS | 451051106 |  | 2921266 | 97473 | SH |  | SOLE |  | 97473 | 0 | 0 |
| ICF   INTL  INC | COM | 44925C103 |  | 7792557 | 119353 | SH |  | SOLE |  | 119353 | 0 | 0 |
| ICHOR   HOLDINGS | SHS | G4740B105 |  | 39030934 | 837394 | SH |  | SOLE |  | 837394 | 0 | 0 |
| ICICI   BANK     LIMITED | ADR | 45104G104 |  | 103446050 | 3994056 | SH |  | SOLE |  | 3994056 | 0 | 0 |
| ICL  GROUP      LTD | SHS | M53213100 |  | 823071 | 158894 | SH |  | SOLE |  | 158894 | 0 | 0 |
| ICON   PLC | SHS | G4705A100 |  | 5617655 | 50765 | SH |  | SOLE |  | 50765 | 0 | 0 |
| ICON   PLC | SHS | G4705A100 |  | 553300 | 5000 | SH | Call | SOLE |  | 0 | 0 | 5000 |
| ICON   PLC | SHS | G4705A100 |  | 221320 | 2000 | SH | Put | SOLE |  | 0 | 0 | 2000 |
| ICU   MED   INC | COM | 44930G107 |  | 8733769 | 67625 | SH |  | SOLE |  | 67625 | 0 | 0 |
| IDACORP     INC | COM | 451107106 |  | 3583829 | 25067 | SH |  | SOLE |  | 25067 | 0 | 0 |
| IDAHO  STRATEGIC        RESOURCES | COM    NEW | 645827205 |  | 418620 | 13033 | SH |  | SOLE |  | 13033 | 0 | 0 |
| IDEA   ACQUISITION         CORP | UNIT      01/06/2031 | G4727U126 |  | 9910000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| IDEAYA   BIOSCIENCES        INC | COM | 45166A102 |  | 7629614 | 228980 | SH |  | SOLE |  | 228980 | 0 | 0 |
| IDEAYA   BIOSCIENCES        INC | COM | 45166A102 |  | 4224976 | 126800 | SH | Put | SOLE |  | 0 | 0 | 126800 |
| IDENTIV   INC | COM    NEW | 45170X205 |  | 55630 | 15035 | SH |  | SOLE |  | 15035 | 0 | 0 |
| IDEX   CORP | COM | 45167R104 |  | 378331185 | 1995944 | SH |  | SOLE |  | 1995944 | 0 | 0 |
| IDEXX   LABS   INC | COM | 45168D104 |  | 39582903 | 70446 | SH |  | SOLE |  | 70446 | 0 | 0 |
| IDEXX   LABS   INC | COM | 45168D104 |  | 18823315 | 33500 | SH | Call | SOLE |  | 0 | 0 | 33500 |
| IDEXX   LABS   INC | COM | 45168D104 |  | 1741859 | 3100 | SH | Put | SOLE |  | 0 | 0 | 3100 |
| IDT   CORP | CL     B  NEW | 448947507 |  | 10945618 | 222925 | SH |  | SOLE |  | 222925 | 0 | 0 |
| IES   HOLDINGS     INC | COM | 44951W106 |  | 476470 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| IES   HOLDINGS     INC | COM | 44951W106 |  | 5841999 | 12261 | SH |  | SOLE |  | 12261 | 0 | 0 |
| IHEARTMEDIA       INC | COM    CL   A | 45174J509 |  | 1376546 | 471420 | SH |  | SOLE |  | 471420 | 0 | 0 |
| IHS   HOLDING   LIMITED | ORD    SHS | G4701H109 |  | 9385056 | 1140347 | SH |  | SOLE |  | 1140347 | 0 | 0 |
| ILLINOIS     TOOL   WKS  INC | COM | 452308109 |  | 2498784 | 9600 | SH | Put | SOLE |  | 0 | 0 | 9600 |
| ILLINOIS     TOOL   WKS  INC | COM | 452308109 |  | 65081350 | 250034 | SH |  | SOLE |  | 250034 | 0 | 0 |
| ILLINOIS     TOOL   WKS  INC | COM | 452308109 |  | 5492119 | 21100 | SH | Call | SOLE |  | 0 | 0 | 21100 |
| ILLUMINA     INC | COM | 452327109 |  | 4116884 | 33400 | SH | Call | SOLE |  | 0 | 0 | 33400 |
| ILLUMINA     INC | COM | 452327109 |  | 25241429 | 204782 | SH |  | SOLE |  | 204782 | 0 | 0 |
| ILLUMINATION         ACQUISITIO      CORP | UNIT   12/23/2031 | G470AU126 |  | 8928000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| IMAX   CORP | COM | 45245E109 |  | 7804821 | 205336 | SH |  | SOLE |  | 205336 | 0 | 0 |
| IMMATICS      N.V | SHS | N44445109 |  | 2122695 | 215721 | SH |  | SOLE |  | 215721 | 0 | 0 |
| IMMERSION   CORP | COM | 452521107 |  | 1011126 | 185188 | SH |  | SOLE |  | 185188 | 0 | 0 |
| IMMIX  BIOPHARMA      INC | COM | 45258H106 |  | 15944322 | 1750200 | SH |  | SOLE |  | 1750200 | 0 | 0 |
| IMMUNEERING     CORP | CLASS   A      COM | 45254E107 |  | 5811292 | 1102712 | SH |  | SOLE |  | 1102712 | 0 | 0 |
| IMMUNIC   INC | COM | 4525EP101 |  | 4195713 | 3779922 | SH |  | SOLE |  | 3779922 | 0 | 0 |
| IMMUNITYBIO     INC | COM | 45256X103 |  | 10893271 | 1420244 | SH |  | SOLE |  | 1420244 | 0 | 0 |
| IMMUNITYBIO     INC | COM | 45256X103 |  | 182546 | 23800 | SH | Put | SOLE |  | 0 | 0 | 23800 |
| IMMUNOCORE     HLDGS  PLC | ADS | 45258D105 |  | 37307700 | 1237403 | SH |  | SOLE |  | 1237403 | 0 | 0 |
| IMMUNOME   INC | COM | 45257U108 |  | 2851126 | 130367 | SH |  | SOLE |  | 130367 | 0 | 0 |
| IMMUTEP   LTD | SPONSORED      ADS | 45257L108 |  | 7302 | 20802 | SH |  | SOLE |  | 20802 | 0 | 0 |
| IMPERIAL   OIL   LTD | COM    NEW | 453038408 |  | 3487400 | 26658 | SH |  | SOLE |  | 26658 | 0 | 0 |
| IMPERIAL   PETE     INC | COM    NEW | Y3894J187 |  | 505695 | 118153 | SH |  | SOLE |  | 118153 | 0 | 0 |
| IMPINJ  INC | COM | 453204109 |  | 10502924 | 102268 | SH |  | SOLE |  | 102268 | 0 | 0 |
| INCYTE  CORP | COM | 45337C102 |  | 16274760 | 172915 | SH |  | SOLE |  | 172915 | 0 | 0 |
| INDEPENDENCE     RLTY    TR   INC | COM | 45378A106 |  | 23508719 | 1578826 | SH |  | SOLE |  | 1578826 | 0 | 0 |
| INDEPENDENT     BK   CORP    MICH | COM    NEW | 453838609 |  | 2938558 | 88245 | SH |  | SOLE |  | 88245 | 0 | 0 |
| INDIE   SEMICONDUCTOR    INC | CLASS  A    COM | 45569U101 |  | 90331 | 28053 | SH |  | SOLE |  | 28053 | 0 | 0 |
| INDIVIOR   PHARMACEUTICALS     INC | COM | 45579U109 |  | 140071907 | 4595535 | SH |  | SOLE |  | 4595535 | 0 | 0 |
| INDUSTRIAL   LOGISTICS    PPTYS    T | COM    SHS  BEN  INT | 456237106 |  | 2148767 | 378304 | SH |  | SOLE |  | 378304 | 0 | 0 |
| INFINITE     EAGLE     ACQUISITION        C | CL     A | G4802J103 |  | 5000000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| INFINITE     EAGLE     ACQUISITION        C | RIGHT         01/13/2031 | G4802J111 |  | 162000 | 900000 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFINITE     EAGLE     ACQUISITION        C | UNIT      01/13/2031 | G4802J129 |  | 18980500 | 1870000 | SH |  | SOLE |  | 1870000 | 0 | 0 |
| INFINITY    NAT   RES   INC | COM       CL   A | 456941103 |  | 2252037 | 127884 | SH |  | SOLE |  | 127884 | 0 | 0 |
| INFLECTION       PT  ACQUISIT    CORP | UNIT      03/03/2031 | G4790S123 |  | 10120000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| INFLECTION       PT  ACQUISITION        CO | CL     A  ORD     SHS | G47875102 |  | 442790 | 43347 | SH |  | SOLE |  | 43347 | 0 | 0 |
| INFLECTION       PT  ACQUISITION        CO | RIGHT         04/25/2030 | G47875110 |  | 279952 | 799862 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFLEQTION     INC | *W     EXP     02/17/203 | 45676K111 |  | 407073 | 91994 | SH | Call | SOLE |  | 0 | 0 | 91994 |
| INFORMATION  SVCS  GROUP      INC | COM | 45675Y104 |  | 150056 | 39077 | SH |  | SOLE |  | 39077 | 0 | 0 |
| INFOSYS   LTD | SPONSORED         ADR | 456788108 |  | 5405351 | 400100 | SH | Call | SOLE |  | 0 | 0 | 400100 |
| INFOSYS   LTD | SPONSORED         ADR | 456788108 |  | 202650 | 15000 | SH | Put | SOLE |  | 0 | 0 | 15000 |
| INFOSYS   LTD | SPONSORED         ADR | 456788108 |  | 86400611 | 6395308 | SH |  | SOLE |  | 6395308 | 0 | 0 |
| INFUSYSTEM     HLDGS    INC | COM | 45685K102 |  | 3272580 | 354559 | SH |  | SOLE |  | 354559 | 0 | 0 |
| ING  GROEP  N.V. | SPONSORED         ADR | 456837103 |  | 23938413 | 918941 | SH |  | SOLE |  | 918941 | 0 | 0 |
| INGERSOLL   RAND      INC | COM | 45687V106 |  | 480720 | 6000 | SH | Put | SOLE |  | 0 | 0 | 6000 |
| INGERSOLL   RAND      INC | COM | 45687V106 |  | 13620400 | 170000 | SH | Call | SOLE |  | 0 | 0 | 170000 |
| INGERSOLL   RAND      INC | COM | 45687V106 |  | 8160943 | 101859 | SH |  | SOLE |  | 101859 | 0 | 0 |
| INGEVITY    CORP | COM | 45688C107 |  | 82297148 | 1155372 | SH |  | SOLE |  | 1155372 | 0 | 0 |
| INGLES   MKTS    INC | CL     A | 457030104 |  | 8120663 | 90340 | SH |  | SOLE |  | 90340 | 0 | 0 |
| INGRAM   MICRO    HLDG     CORP | COM | 457152106 |  | 28576358 | 1225927 | SH |  | SOLE |  | 1225927 | 0 | 0 |
| INGREDION   INC | COM | 457187102 |  | 10237865 | 90874 | SH |  | SOLE |  | 90874 | 0 | 0 |
| INHIBIKASE     THERAPEUTICS       INC | COM       NEW | 45719W205 |  | 4919169 | 2928077 | SH |  | SOLE |  | 2928077 | 0 | 0 |
| INHIBRX   BIOSCIENCES        INC | COM | 45720N103 |  | 22042028 | 327860 | SH |  | SOLE |  | 327860 | 0 | 0 |
| INMODE   LTD | SHS | M5425M103 |  | 15893150 | 1161780 | SH |  | SOLE |  | 1161780 | 0 | 0 |
| INNATE   PHARMA     S  A | SPONSORED         ADS | 45781K204 |  | 12882 | 10064 | SH |  | SOLE |  | 10064 | 0 | 0 |
| INNODATA   INC | COM    NEW | 457642205 |  | 1575928 | 40806 | SH |  | SOLE |  | 40806 | 0 | 0 |
| INNOSPEC   INC | COM | 45768S105 |  | 4485400 | 61427 | SH |  | SOLE |  | 61427 | 0 | 0 |
| INNOVAGE   HLDG   CORP | COM | 45784A104 |  | 177763 | 22165 | SH |  | SOLE |  | 22165 | 0 | 0 |
| INNOVATIVE     SOLUTIONS         SUPPO | COM | 45769N105 |  | 5105647 | 248692 | SH |  | SOLE |  | 248692 | 0 | 0 |
| INNOVATIVE    INDL     PPTYS  INC | COM | 45781V101 |  | 2008457 | 40041 | SH |  | SOLE |  | 40041 | 0 | 0 |
| INNOVIVA   INC | COM | 45781M101 |  | 53111208 | 2279451 | SH |  | SOLE |  | 2279451 | 0 | 0 |
| INOGEN   INC | COM | 45780L104 |  | 537351 | 86950 | SH |  | SOLE |  | 86950 | 0 | 0 |
| INOVIO   PHARMACEUTICALS          INC | COM    SHS | 45773H409 |  | 2454870 | 1410845 | SH |  | SOLE |  | 1410845 | 0 | 0 |
| INSIGHT     DIGITAL    PARTNERS       II | *W     EXP     10/28/203 | G4814G113 |  | 67088 | 239600 | SH | Call | SOLE |  | 0 | 0 | 239600 |
| INSIGHT     DIGITAL    PARTNERS       II | CL     A  ORD | G4814G105 |  | 5651941 | 567749 | SH |  | SOLE |  | 567749 | 0 | 0 |
| INSIGHT   ENTERPRISES        INC | COM | 45765U103 |  | 2070341 | 30896 | SH |  | SOLE |  | 30896 | 0 | 0 |
| INSIGHT   MOLECULAR      DIA   INC | COM    NEW | 68235C206 |  | 339382 | 103470 | SH |  | SOLE |  | 103470 | 0 | 0 |
| INSMED   INC | COM    PAR  $.01 | 457669307 |  | 189321167 | 1157786 | SH |  | SOLE |  | 1157786 | 0 | 0 |
| INSMED   INC | COM    PAR  $.01 | 457669307 |  | 22451296 | 137300 | SH | Call | SOLE |  | 0 | 0 | 137300 |
| INSPERITY     INC | COM | 45778Q107 |  | 2522535 | 93289 | SH |  | SOLE |  | 93289 | 0 | 0 |
| INSPIRE   MED   SYS     INC | COM | 457730109 |  | 773700 | 15000 | SH | Put | SOLE |  | 0 | 0 | 15000 |
| INSPIRE   MED   SYS     INC | COM | 457730109 |  | 19917411 | 386146 | SH |  | SOLE |  | 386146 | 0 | 0 |
| INSPIREMD     INC | COM | 45779A846 |  | 183249 | 112423 | SH |  | SOLE |  | 112423 | 0 | 0 |
| INSTEEL   INDS     INC | COM | 45774W108 |  | 2552814 | 75954 | SH |  | SOLE |  | 75954 | 0 | 0 |
| INSTIL  BIO  INC | COM    NEW | 45783C200 |  | 1095475 | 132946 | SH |  | SOLE |  | 132946 | 0 | 0 |
| INSULET  CORP | COM | 45784P101 |  | 62656545 | 298592 | SH |  | SOLE |  | 298592 | 0 | 0 |
| INTEGER   HLDGS     CORP | COM | 45826H109 |  | 4400000 | 50000 | SH | Call | SOLE |  | 0 | 0 | 50000 |
| INTEGER   HLDGS     CORP | COM | 45826H109 |  | 41033960 | 466295 | SH |  | SOLE |  | 466295 | 0 | 0 |
| INTEGER   HLDGS     CORP | DBCV       1.875%   3/1 | 45826HAD1 |  | 838923 | 875000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| INTEGRA   RES  CORP | COM | 45826T509 |  | 166519 | 60996 | SH |  | SOLE |  | 60996 | 0 | 0 |
| INTEGRA  LIFESCIENCES     HLDGS  C | COM       NEW | 457985208 |  | 5867275 | 622853 | SH |  | SOLE |  | 622853 | 0 | 0 |
| INTEL  CORP | COM | 458140100 |  | 83928023 | 1901836 | SH |  | SOLE |  | 1901836 | 0 | 0 |
| INTEL  CORP | COM | 458140100 |  | 147804609 | 3349300 | SH | Call | SOLE |  | 0 | 0 | 3349300 |
| INTEL  CORP | COM | 458140100 |  | 344487606 | 7806200 | SH | Put | SOLE |  | 0 | 0 | 7806200 |
| INTELLIA   THERAPEUTICS        INC | COM | 45826J105 |  | 904566 | 70559 | SH |  | SOLE |  | 70559 | 0 | 0 |
| INTER     CO   INC | CLASS         A     COM | G4R20B107 |  | 20559916 | 2582904 | SH |  | SOLE |  | 2582904 | 0 | 0 |
| INTERACTIVE    BROKERS       GROUP    IN | COM    CL   A | 45841N107 |  | 3930302 | 58600 | SH | Call | SOLE |  | 0 | 0 | 58600 |
| INTERACTIVE    BROKERS       GROUP    IN | COM    CL   A | 45841N107 |  | 6110077 | 91100 | SH | Put | SOLE |  | 0 | 0 | 91100 |
| INTERACTIVE    BROKERS       GROUP    IN | COM    CL   A | 45841N107 |  | 39289606 | 585800 | SH |  | SOLE |  | 585800 | 0 | 0 |
| INTERCONTINENTAL         EXCHANGE     IN | COM | 45866F104 |  | 7486528 | 47600 | SH | Put | SOLE |  | 0 | 0 | 47600 |
| INTERCONTINENTAL         EXCHANGE     IN | COM | 45866F104 |  | 10349024 | 65800 | SH | Call | SOLE |  | 0 | 0 | 65800 |
| INTERCONTINENTAL         EXCHANGE     IN | COM | 45866F104 |  | 315970487 | 2008968 | SH |  | SOLE |  | 2008968 | 0 | 0 |
| INTERCONTINENTAL         HOTELS     GROU | SPONSORED      ADS | 45857P806 |  | 22676989 | 169916 | SH |  | SOLE |  | 169916 | 0 | 0 |
| INTERCORP       FINL    SVCS        INC | SHS | P5626F128 |  | 33236165 | 662075 | SH |  | SOLE |  | 662075 | 0 | 0 |
| INTERDIGITAL   INC | COM | 45867G101 |  | 271800 | 900 | SH | Put | SOLE |  | 0 | 0 | 900 |
| INTERDIGITAL   INC | COM | 45867G101 |  | 67583070 | 223785 | SH |  | SOLE |  | 223785 | 0 | 0 |
| INTERDIGITAL   INC | COM | 45867G101 |  | 996600 | 3300 | SH | Call | SOLE |  | 0 | 0 | 3300 |
| INTERFACE     INC | COM | 458665304 |  | 9180104 | 368383 | SH |  | SOLE |  | 368383 | 0 | 0 |
| INTERNATIONAL    SEAWAYS     INC | COM | Y41053102 |  | 7050047 | 96735 | SH |  | SOLE |  | 96735 | 0 | 0 |
| INTERNATIONAL  BANCSHARES     COR | COM | 459044103 |  | 47939751 | 712435 | SH |  | SOLE |  | 712435 | 0 | 0 |
| INTERNATIONAL  BUSINESS    MACHS | COM | 459200101 |  | 31682797 | 130710 | SH |  | SOLE |  | 130710 | 0 | 0 |
| INTERNATIONAL  BUSINESS    MACHS | COM | 459200101 |  | 116735024 | 481600 | SH | Call | SOLE |  | 0 | 0 | 481600 |
| INTERNATIONAL  BUSINESS    MACHS | COM | 459200101 |  | 180313921 | 743900 | SH | Put | SOLE |  | 0 | 0 | 743900 |
| INTERNATIONAL  FLAVORS | COM | 459506101 |  | 1289431 | 17773 | SH |  | SOLE |  | 17773 | 0 | 0 |
| INTERNATIONAL  MONEY  EXPRESS | COM | 46005L101 |  | 6921601 | 438076 | SH |  | SOLE |  | 438076 | 0 | 0 |
| INTERNATIONAL  PAPER  CO | COM | 460146103 |  | 60558088 | 1696305 | SH |  | SOLE |  | 1696305 | 0 | 0 |
| INTERNATIONAL  PAPER  CO | COM | 460146103 |  | 2666790 | 74700 | SH | Put | SOLE |  | 0 | 0 | 74700 |
| INTERPARFUMS       INC | COM | 458334109 |  | 8037432 | 88479 | SH |  | SOLE |  | 88479 | 0 | 0 |
| INTEST  CORP | COM | 461147100 |  | 1044580 | 76526 | SH |  | SOLE |  | 76526 | 0 | 0 |
| INTL   GNRL  INSURANCE          HLDNGS    L | SHS | G4809J106 |  | 1089544 | 44976 | SH |  | SOLE |  | 44976 | 0 | 0 |
| INTREPID     POTASH  INC | COM | 46121Y201 |  | 1538822 | 35979 | SH |  | SOLE |  | 35979 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 84054672 | 194400 | SH | Put | SOLE |  | 0 | 0 | 194400 |
| INTUIT | COM | 461202103 |  | 97494340 | 225483 | SH |  | SOLE |  | 225483 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 101047206 | 233700 | SH | Call | SOLE |  | 0 | 0 | 233700 |
| INTUITIVE     MACHINES     INC | CLASS       A  COM | 46125A100 |  | 46082160 | 2482875 | SH |  | SOLE |  | 2482875 | 0 | 0 |
| INTUITIVE    SURGICAL     INC | COM    NEW | 46120E602 |  | 419635509 | 910292 | SH |  | SOLE |  | 910292 | 0 | 0 |
| INTUITIVE    SURGICAL     INC | COM    NEW | 46120E602 |  | 57762047 | 125300 | SH | Put | SOLE |  | 0 | 0 | 125300 |
| INTUITIVE    SURGICAL     INC | COM    NEW | 46120E602 |  | 24386371 | 52900 | SH | Call | SOLE |  | 0 | 0 | 52900 |
| INVENTIVA    SA | ADS | 46124U107 |  | 16581252 | 2987613 | SH |  | SOLE |  | 2987613 | 0 | 0 |
| INVENTRUST    PPTYS  CORP | COM    NEW | 46124J201 |  | 39049324 | 1281987 | SH |  | SOLE |  | 1281987 | 0 | 0 |
| INVESCO   MORTGAGE      CAPITAL       INC | COM | 46131B704 |  | 1800442 | 222827 | SH |  | SOLE |  | 222827 | 0 | 0 |
| INVESCO   SR   INCOME   TR | COM | 46131H107 |  | 45160 | 14025 | SH |  | SOLE |  | 14025 | 0 | 0 |
| INVESCO  DB  MULTI-SECTOR    COMM | AGRICULTURE          FD | 46140H106 |  | 732176 | 26800 | SH | Call | SOLE |  | 0 | 0 | 26800 |
| INVESCO  EXCH  TRADED    FD  TR  II | SOLAR   ETF | 46138G706 |  | 13335024 | 239365 | SH |  | SOLE |  | 239365 | 0 | 0 |
| INVESCO  EXCH  TRADED  FD  TR  II | S      LOW  VOL | 46138E354 |  | 625859 | 8557 | SH |  | SOLE |  | 8557 | 0 | 0 |
| INVESCO  EXCHANGE  TRADED  FD   T | S   EQL  WGT | 46137V357 |  | 6903170 | 35969 | SH |  | SOLE |  | 35969 | 0 | 0 |
| INVESCO  EXCHANGE  TRADED  FD   T | S   EQL  WGT | 46137V357 |  | 36503184 | 190200 | SH | Call | SOLE |  | 0 | 0 | 190200 |
| INVESCO  LTD | SHS | G491BT108 |  | 104451858 | 4300200 | SH | Call | SOLE |  | 0 | 0 | 4300200 |
| INVESCO  LTD | SHS | G491BT108 |  | 525846316 | 21648675 | SH |  | SOLE |  | 21648675 | 0 | 0 |
| INVESCO  QQQ  TR | UNIT   SER   1 | 46090E103 |  | 356722636 | 618044 | SH |  | SOLE |  | 618044 | 0 | 0 |
| INVESCO  QQQ  TR | UNIT   SER   1 | 46090E103 |  | 2288230110 | 3964500 | SH | Call | SOLE |  | 0 | 0 | 3964500 |
| INVESCO  QQQ  TR | UNIT   SER   1 | 46090E103 |  | 3491708128 | 6049600 | SH | Put | SOLE |  | 0 | 0 | 6049600 |
| INVEST   GREEN   ACQUISITION        COR | CL     A  ORD     SHS | G4924G102 |  | 2831400 | 286000 | SH |  | SOLE |  | 286000 | 0 | 0 |
| INVEST   GREEN   ACQUISITION        COR | RIGHT         11/17/2030 | G4924G110 |  | 54340 | 286000 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESTAR   HOLDING      CORP | COM | 46134L105 |  | 641854 | 23537 | SH |  | SOLE |  | 23537 | 0 | 0 |
| INVESTORS    TITLE  CO  NC | COM | 461804106 |  | 1911723 | 8796 | SH |  | SOLE |  | 8796 | 0 | 0 |
| INVITATION   HOMES  INC | COM | 46187W107 |  | 96825888 | 3896414 | SH |  | SOLE |  | 3896414 | 0 | 0 |
| INVIVYD     INC | COM | 00534A102 |  | 4565055 | 3511581 | SH |  | SOLE |  | 3511581 | 0 | 0 |
| IO   BIOTECH     INC | COM | 449778109 |  | 11397 | 194158 | SH |  | SOLE |  | 194158 | 0 | 0 |
| IONEER  LTD | SPONSORED       ADS | 46211L101 |  | 139573 | 32802 | SH |  | SOLE |  | 32802 | 0 | 0 |
| IONIS   PHARMACEUTICALS           INC | COM | 462222100 |  | 78957586 | 1051506 | SH |  | SOLE |  | 1051506 | 0 | 0 |
| IONQ  INC | COM | 46222L108 |  | 2133420 | 74000 | SH | Call | SOLE |  | 0 | 0 | 74000 |
| IONQ  INC | COM | 46222L108 |  | 2107473 | 73100 | SH | Put | SOLE |  | 0 | 0 | 73100 |
| IONQ  INC | *W     EXP  10/01/202 | 46222L116 |  | 778500 | 45000 | SH | Call | SOLE |  | 0 | 0 | 45000 |
| IOVANCE     BIOTHERAPEUTICS       INC | COM | 462260100 |  | 33044165 | 9414292 | SH |  | SOLE |  | 9414292 | 0 | 0 |
| IPERIONX    LTD | SPONSORED         ADS | 44916E100 |  | 4289439 | 164725 | SH |  | SOLE |  | 164725 | 0 | 0 |
| IPG   PHOTONICS       CORP | COM | 44980X109 |  | 2597412 | 22667 | SH |  | SOLE |  | 22667 | 0 | 0 |
| IQIYI   INC | SPONSORED   ADS | 46267X108 |  | 1293282 | 957987 | SH |  | SOLE |  | 957987 | 0 | 0 |
| IQIYI   INC | NOTE        4.625%  3/1 | 46267XAK4 |  | 354052 | 400000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| IQVIA   HLDGS     INC | COM | 46266C105 |  | 2182912 | 12800 | SH | Call | SOLE |  | 0 | 0 | 12800 |
| IQVIA   HLDGS     INC | COM | 46266C105 |  | 45736270 | 268185 | SH |  | SOLE |  | 268185 | 0 | 0 |
| IQVIA   HLDGS     INC | COM | 46266C105 |  | 2899180 | 17000 | SH | Put | SOLE |  | 0 | 0 | 17000 |
| IRADIMED     CORP | COM | 46266A109 |  | 3899396 | 40509 | SH |  | SOLE |  | 40509 | 0 | 0 |
| IREN   LIMITED | NOTE        3.250%  6/1 | 46270CAB5 |  | 450384 | 200000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| IREN   LIMITED | ORDINARY         SHARES | Q4982L109 |  | 11799176 | 344200 | SH | Call | SOLE |  | 0 | 0 | 344200 |
| IREN   LIMITED | ORDINARY         SHARES | Q4982L109 |  | 11641488 | 339600 | SH | Put | SOLE |  | 0 | 0 | 339600 |
| IREN   LIMITED | ORDINARY         SHARES | Q4982L109 |  | 44988421 | 1312381 | SH |  | SOLE |  | 1312381 | 0 | 0 |
| IRHYTHM     HOLDINGS  INC | COM | 450056106 |  | 7376250 | 62500 | SH | Call | SOLE |  | 0 | 0 | 62500 |
| IRHYTHM     HOLDINGS  INC | COM | 450056106 |  | 189777812 | 1608014 | SH |  | SOLE |  | 1608014 | 0 | 0 |
| IRHYTHM     HOLDINGS  INC | NOTE   1.500%     9/0 | 450056AB2 |  | 12058882 | 11000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| IRIDIUM     COMMUNICATIONS        INC | COM | 46269C102 |  | 13721924 | 494662 | SH |  | SOLE |  | 494662 | 0 | 0 |
| IRIS   ACQUISITION    CORP     II | UNIT      99/99/9999 | G4940M125 |  | 4233000 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| IRON   HORSE   ACQUISIT       II  CORP | UNIT   07/11/2030 | 46283H202 |  | 2989604 | 300161 | SH |  | SOLE |  | 300161 | 0 | 0 |
| IRON   MTN   INC   DEL | COM | 46284V101 |  | 6884236 | 67400 | SH | Call | SOLE |  | 0 | 0 | 67400 |
| IRON   MTN   INC   DEL | COM | 46284V101 |  | 980544 | 9600 | SH | Put | SOLE |  | 0 | 0 | 9600 |
| IRON   MTN   INC   DEL | COM | 46284V101 |  | 38247651 | 374463 | SH |  | SOLE |  | 374463 | 0 | 0 |
| IRONWOOD   PHARMACEUTICALS    INC | COM    CL    A | 46333X108 |  | 1604470 | 457114 | SH |  | SOLE |  | 457114 | 0 | 0 |
| ISABELLA   BK    CORP | COM | 464214105 |  | 4902949 | 107356 | SH |  | SOLE |  | 107356 | 0 | 0 |
| ISHARES    GOLD  TR | ISHARES         NEW | 464285204 |  | 4303971 | 48820 | SH |  | SOLE |  | 48820 | 0 | 0 |
| ISHARES    INC | MSCI   AUST         ETF | 464286103 |  | 815533 | 29378 | SH |  | SOLE |  | 29378 | 0 | 0 |
| ISHARES    SILVER    TR | ISHARES | 46428Q109 |  | 34894494 | 512100 | SH | Put | SOLE |  | 0 | 0 | 512100 |
| ISHARES    SILVER    TR | ISHARES | 46428Q109 |  | 19876711 | 291704 | SH |  | SOLE |  | 291704 | 0 | 0 |
| ISHARES    SILVER    TR | ISHARES | 46428Q109 |  | 6030390 | 88500 | SH | Call | SOLE |  | 0 | 0 | 88500 |
| ISHARES   ETHEREUM      TR | SHS | 46438R105 |  | 260816869 | 16476113 | SH |  | SOLE |  | 16476113 | 0 | 0 |
| ISHARES   ETHEREUM      TR | SHS | 46438R105 |  | 7258055 | 458500 | SH | Call | SOLE |  | 0 | 0 | 458500 |
| ISHARES   ETHEREUM      TR | SHS | 46438R105 |  | 6476053 | 409100 | SH | Put | SOLE |  | 0 | 0 | 409100 |
| ISHARES  BITCOIN   TRUST  ETF | SHS    BEN   INT | 46438F101 |  | 52543192 | 1367600 | SH | Call | SOLE |  | 0 | 0 | 1367600 |
| ISHARES  BITCOIN   TRUST  ETF | SHS    BEN   INT | 46438F101 |  | 741018758 | 19287318 | SH |  | SOLE |  | 19287318 | 0 | 0 |
| ISHARES  BITCOIN   TRUST  ETF | SHS    BEN   INT | 46438F101 |  | 43771906 | 1139300 | SH | Put | SOLE |  | 0 | 0 | 1139300 |
| ISHARES  INC | MSCI   TAIWAN       ETF | 46434G772 |  | 7155402 | 100894 | SH |  | SOLE |  | 100894 | 0 | 0 |
| ISHARES  INC | MSCI   TAIWAN       ETF | 46434G772 |  | 1418400 | 20000 | SH | Put | SOLE |  | 0 | 0 | 20000 |
| ISHARES  INC | MSCI      JAPAN      ETF | 46434G822 |  | 4222000 | 50000 | SH | Call | SOLE |  | 0 | 0 | 50000 |
| ISHARES  INC | MSCI      JAPAN      ETF | 46434G822 |  | 16052044 | 190100 | SH |  | SOLE |  | 190100 | 0 | 0 |
| ISHARES  INC | MSCI   BRAZIL       ETF | 464286400 |  | 114187216 | 2974400 | SH | Call | SOLE |  | 0 | 0 | 2974400 |
| ISHARES  INC | MSCI   BRAZIL       ETF | 464286400 |  | 1792813 | 46700 | SH | Put | SOLE |  | 0 | 0 | 46700 |
| ISHARES  INC | MSCI   CDA     ETF | 464286509 |  | 144919550 | 2645000 | SH | Put | SOLE |  | 0 | 0 | 2645000 |
| ISHARES  INC | MSCI   CDA     ETF | 464286509 |  | 32879479 | 600100 | SH | Call | SOLE |  | 0 | 0 | 600100 |
| ISHARES  INC | JP     MORGAN  EM   ETF | 464286517 |  | 235538 | 5773 | SH |  | SOLE |  | 5773 | 0 | 0 |
| ISHARES  INC | MSCI   EMERG   MRKT | 464286533 |  | 585612 | 9047 | SH |  | SOLE |  | 9047 | 0 | 0 |
| ISHARES  INC | MSCI   EURZONE      ETF | 464286608 |  | 1303664 | 20812 | SH |  | SOLE |  | 20812 | 0 | 0 |
| ISHARES  INC | MSCI   SWEDEN       ETF | 464286756 |  | 291199 | 5977 | SH |  | SOLE |  | 5977 | 0 | 0 |
| ISHARES  INC | MSCI   SPAIN       ETF | 464286764 |  | 5431000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| ISHARES  INC | MSCI   STH     KOR   ETF | 464286772 |  | 17951587 | 145936 | SH |  | SOLE |  | 145936 | 0 | 0 |
| ISHARES  INC | MSCI   STH     KOR   ETF | 464286772 |  | 11070900 | 90000 | SH | Put | SOLE |  | 0 | 0 | 90000 |
| ISHARES  INC | MSCI   GERMANY       ETF | 464286806 |  | 7934000 | 200000 | SH | Call | SOLE |  | 0 | 0 | 200000 |
| ISHARES  INC | MSCI   HONG    KG    ETF | 464286871 |  | 206309 | 8935 | SH |  | SOLE |  | 8935 | 0 | 0 |
| ISHARES  TR | CHINA   LG-CAP      ETF | 464287184 |  | 76601553 | 2133748 | SH |  | SOLE |  | 2133748 | 0 | 0 |
| ISHARES  TR | CHINA   LG-CAP      ETF | 464287184 |  | 98003410 | 2729900 | SH | Put | SOLE |  | 0 | 0 | 2729900 |
| ISHARES  TR | CHINA   LG-CAP      ETF | 464287184 |  | 95034480 | 2647200 | SH | Call | SOLE |  | 0 | 0 | 2647200 |
| ISHARES  TR | CORE   S       ETF | 464287200 |  | 8482458337 | 12985806 | SH |  | SOLE |  | 12985806 | 0 | 0 |
| ISHARES  TR | MSCI   EMG     MKT  ETF | 464287234 |  | 959484087 | 16895300 | SH | Put | SOLE |  | 0 | 0 | 16895300 |
| ISHARES  TR | MSCI   EMG     MKT  ETF | 464287234 |  | 262899026 | 4629319 | SH |  | SOLE |  | 4629319 | 0 | 0 |
| ISHARES  TR | MSCI   EMG     MKT  ETF | 464287234 |  | 288941841 | 5087900 | SH | Call | SOLE |  | 0 | 0 | 5087900 |
| ISHARES  TR | IBOXX   INV    CP   ETF | 464287242 |  | 325269756 | 2984400 | SH | Call | SOLE |  | 0 | 0 | 2984400 |
| ISHARES  TR | IBOXX   INV    CP   ETF | 464287242 |  | 34816420 | 319446 | SH |  | SOLE |  | 319446 | 0 | 0 |
| ISHARES  TR | IBOXX   INV    CP   ETF | 464287242 |  | 302447250 | 2775000 | SH | Put | SOLE |  | 0 | 0 | 2775000 |
| ISHARES  TR | 20        YR  TR      BD   ETF | 464287432 |  | 78567147 | 906300 | SH | Put | SOLE |  | 0 | 0 | 906300 |
| ISHARES  TR | 20        YR  TR      BD   ETF | 464287432 |  | 212217120 | 2448000 | SH | Call | SOLE |  | 0 | 0 | 2448000 |
| ISHARES  TR | 20        YR  TR      BD   ETF | 464287432 |  | 38184344 | 440470 | SH |  | SOLE |  | 440470 | 0 | 0 |
| ISHARES  TR | 7-10          YR  TRSY     BD | 464287440 |  | 8795655 | 92159 | SH |  | SOLE |  | 92159 | 0 | 0 |
| ISHARES  TR | 1      3  YR      TREAS    BD | 464287457 |  | 3434747 | 41598 | SH |  | SOLE |  | 41598 | 0 | 0 |
| ISHARES  TR | MSCI          EAFE    ETF | 464287465 |  | 161935136 | 1667200 | SH | Call | SOLE |  | 0 | 0 | 1667200 |
| ISHARES  TR | MSCI          EAFE    ETF | 464287465 |  | 14195549 | 146150 | SH |  | SOLE |  | 146150 | 0 | 0 |
| ISHARES  TR | MSCI          EAFE    ETF | 464287465 |  | 121723316 | 1253200 | SH | Put | SOLE |  | 0 | 0 | 1253200 |
| ISHARES  TR | EXPANDED        TECH | 464287515 |  | 1472920 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| ISHARES  TR | EXPANDED        TECH | 464287515 |  | 18155340 | 226800 | SH | Call | SOLE |  | 0 | 0 | 226800 |
| ISHARES  TR | EXPANDED        TECH | 464287515 |  | 68402725 | 854500 | SH | Put | SOLE |  | 0 | 0 | 854500 |
| ISHARES  TR | ISHARES      SEMICDTR | 464287523 |  | 7346537 | 22353 | SH |  | SOLE |  | 22353 | 0 | 0 |
| ISHARES  TR | ISHARES      BIOTECH | 464287556 |  | 2929379 | 17349 | SH |  | SOLE |  | 17349 | 0 | 0 |
| ISHARES  TR | RUS    1000     VAL   ETF | 464287598 |  | 2581561 | 12082 | SH |  | SOLE |  | 12082 | 0 | 0 |
| ISHARES  TR | RUS    1000    GRW  ETF | 464287614 |  | 1853134 | 4346 | SH |  | SOLE |  | 4346 | 0 | 0 |
| ISHARES  TR | RUS    1000    ETF | 464287622 |  | 186095439 | 521919 | SH |  | SOLE |  | 521919 | 0 | 0 |
| ISHARES  TR | RUS    2000    VAL  ETF | 464287630 |  | 1249777 | 6592 | SH |  | SOLE |  | 6592 | 0 | 0 |
| ISHARES  TR | RUS    2000    GRW  ETF | 464287648 |  | 771973 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| ISHARES  TR | RUSSELL      2000   ETF | 464287655 |  | 167183000 | 674125 | SH |  | SOLE |  | 674125 | 0 | 0 |
| ISHARES  TR | RUSSELL      2000   ETF | 464287655 |  | 9961961600 | 40169200 | SH | Put | SOLE |  | 0 | 0 | 40169200 |
| ISHARES  TR | RUSSELL      2000   ETF | 464287655 |  | 2973594400 | 11990300 | SH | Call | SOLE |  | 0 | 0 | 11990300 |
| ISHARES  TR | U.S.   REAL    ES   ETF | 464287739 |  | 19513496 | 206361 | SH |  | SOLE |  | 206361 | 0 | 0 |
| ISHARES  TR | U.S.   REAL    ES   ETF | 464287739 |  | 18174432 | 192200 | SH | Put | SOLE |  | 0 | 0 | 192200 |
| ISHARES  TR | U.S.   REAL    ES   ETF | 464287739 |  | 11082432 | 117200 | SH | Call | SOLE |  | 0 | 0 | 117200 |
| ISHARES  TR | U.S.   FINLS     ETF | 464287788 |  | 336743 | 2862 | SH |  | SOLE |  | 2862 | 0 | 0 |
| ISHARES  TR | CORE   S     SCP  ETF | 464287804 |  | 318731 | 2564 | SH |  | SOLE |  | 2564 | 0 | 0 |
| ISHARES  TR | U.S.   BAS     MTL  ETF | 464287838 |  | 4050382 | 23024 | SH |  | SOLE |  | 23024 | 0 | 0 |
| ISHARES  TR | GL     CLEAN     ENE  ETF | 464288224 |  | 1832823 | 100209 | SH |  | SOLE |  | 100209 | 0 | 0 |
| ISHARES  TR | JPMORGAN          USD  EMG | 464288281 |  | 12918287 | 137531 | SH |  | SOLE |  | 137531 | 0 | 0 |
| ISHARES  TR | IBOXX     HI      YD   ETF | 464288513 |  | 1345073184 | 16906400 | SH | Put | SOLE |  | 0 | 0 | 16906400 |
| ISHARES  TR | IBOXX     HI      YD   ETF | 464288513 |  | 44882740 | 564137 | SH |  | SOLE |  | 564137 | 0 | 0 |
| ISHARES  TR | IBOXX     HI      YD   ETF | 464288513 |  | 133684668 | 1680300 | SH | Call | SOLE |  | 0 | 0 | 1680300 |
| ISHARES  TR | 3      7  YR   TREAS    BD | 464288661 |  | 14098101 | 118871 | SH |  | SOLE |  | 118871 | 0 | 0 |
| ISHARES  TR | TRUST         ISHARE    0-1 | 464288679 |  | 276306 | 2503 | SH |  | SOLE |  | 2503 | 0 | 0 |
| ISHARES  TR | US     HOME   CONS    ETF | 464288752 |  | 13463246 | 148683 | SH |  | SOLE |  | 148683 | 0 | 0 |
| ISHARES  TR | US     HOME   CONS    ETF | 464288752 |  | 2716500 | 30000 | SH | Put | SOLE |  | 0 | 0 | 30000 |
| ISHARES  TR | US     AER   DEF  ETF | 464288760 |  | 504438 | 2306 | SH |  | SOLE |  | 2306 | 0 | 0 |
| ISHARES  TR | MSCI   SAUDI       ARBIA | 46434V423 |  | 2069743 | 52069 | SH |  | SOLE |  | 52069 | 0 | 0 |
| ISHARES  TR | MSCI   NORWAY       ETF | 46429B499 |  | 280377 | 7588 | SH |  | SOLE |  | 7588 | 0 | 0 |
| ISHARES  TR | MSCI   INDIA    ETF | 46429B598 |  | 9972236 | 212900 | SH | Call | SOLE |  | 0 | 0 | 212900 |
| ISHARES  TR | MSCI   USA     MIN   VOL | 46429B697 |  | 432354 | 4662 | SH |  | SOLE |  | 4662 | 0 | 0 |
| ISHARES  TR | MSCI       USA   QLT  FCT | 46432F339 |  | 953679 | 4972 | SH |  | SOLE |  | 4972 | 0 | 0 |
| ISHARES  TR | MSCI   USA     VALUE | 46432F388 |  | 1767422 | 12430 | SH |  | SOLE |  | 12430 | 0 | 0 |
| ITHAX   ACQUISITION     CORP    III | UNIT      11/17/2030 | G4977S128 |  | 9960000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| ITRON   INC | COM | 465741106 |  | 51134094 | 570502 | SH |  | SOLE |  | 570502 | 0 | 0 |
| ITRON   INC | NOTE       1.375%    7/1 | 465741AQ9 |  | 5029572 | 5000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ITT   INC | COM | 45073V108 |  | 16029479 | 84131 | SH |  | SOLE |  | 84131 | 0 | 0 |
| ITURAN   LOCATION       AND  CONTROL | SHS | M6158M104 |  | 5785778 | 118053 | SH |  | SOLE |  | 118053 | 0 | 0 |
| IVANHOE        ELECTRIC      INC | COM | 46578C108 |  | 1667282 | 141056 | SH |  | SOLE |  | 141056 | 0 | 0 |
| J     J  SNACK     FOODS      CORP | COM | 466032109 |  | 11737350 | 148068 | SH |  | SOLE |  | 148068 | 0 | 0 |
| J   JILL      INC | COM | 46620W201 |  | 123424 | 10770 | SH |  | SOLE |  | 10770 | 0 | 0 |
| JABIL     INC | COM | 466313103 |  | 22585722 | 85027 | SH |  | SOLE |  | 85027 | 0 | 0 |
| JABIL     INC | COM | 466313103 |  | 31184962 | 117400 | SH | Put | SOLE |  | 0 | 0 | 117400 |
| JABIL     INC | COM | 466313103 |  | 33522506 | 126200 | SH | Call | SOLE |  | 0 | 0 | 126200 |
| JACK      IN   THE  BOX      INC | COM | 466367109 |  | 2787832 | 288297 | SH |  | SOLE |  | 288297 | 0 | 0 |
| JACKSON    FINANCIAL      INC | COM       CL   A | 46817M107 |  | 549427 | 5197 | SH |  | SOLE |  | 5197 | 0 | 0 |
| JACOBS     SOLUTIONS      INC | COM | 46982L108 |  | 972165 | 7638 | SH |  | SOLE |  | 7638 | 0 | 0 |
| JADE  BIOSCIENCES      INC | COM       NEW | 008064206 |  | 2248717 | 160051 | SH |  | SOLE |  | 160051 | 0 | 0 |
| JAMES     HARDIE     INDS   PLC | ORD       SHS | G4253H101 |  | 63870870 | 3372274 | SH |  | SOLE |  | 3372274 | 0 | 0 |
| JANUS   HENDERSON         GROUP     PLC | ORD    SHS | G4474Y214 |  | 120040851 | 2336789 | SH |  | SOLE |  | 2336789 | 0 | 0 |
| JANUS  INTERNATIONAL     GROUP  IN | COMMON      STOCK | 47103N106 |  | 56480 | 10967 | SH |  | SOLE |  | 10967 | 0 | 0 |
| JANUS  LIVING   INC | CL     A-1 | 471024109 |  | 13118025 | 556556 | SH |  | SOLE |  | 556556 | 0 | 0 |
| JANUX  THERAPEUTICS   INC | COM | 47103J105 |  | 5376659 | 386810 | SH |  | SOLE |  | 386810 | 0 | 0 |
| JASPER    THERAPEUTICS         INC | COM    NEW | 471871202 |  | 1417281 | 1617531 | SH |  | SOLE |  | 1617531 | 0 | 0 |
| JAZZ   INVESTMENTS      I   LTD | NOTE        2.000%     6/1 | 472145AF8 |  | 104420467 | 85836000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| JAZZ   INVESTMENTS      I   LTD | NOTE        3.125%     9/1 | 472145AH4 |  | 24090360 | 17000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| JAZZ   PHARMACEUTICALS           PLC | SHS    USD | G50871105 |  | 238677705 | 1262511 | SH |  | SOLE |  | 1262511 | 0 | 0 |
| JAZZ   PHARMACEUTICALS           PLC | SHS    USD | G50871105 |  | 4801870 | 25400 | SH | Call | SOLE |  | 0 | 0 | 25400 |
| JBG    SMITH       PPTYS | COM | 46590V100 |  | 1723045 | 117936 | SH |  | SOLE |  | 117936 | 0 | 0 |
| JBS  N.V. | CL     A     SHS | N4732M103 |  | 29383709 | 1636064 | SH |  | SOLE |  | 1636064 | 0 | 0 |
| JBS  N.V. | CL     A     SHS | N4732M103 |  | 1796000 | 100000 | SH | Put | SOLE |  | 0 | 0 | 100000 |
| JBS  N.V. | CL     A     SHS | N4732M103 |  | 2694000 | 150000 | SH | Call | SOLE |  | 0 | 0 | 150000 |
| JBT   MAREL  CORPORATION | COM | 477839104 |  | 6496691 | 50807 | SH |  | SOLE |  | 50807 | 0 | 0 |
| JD.COM    INC | SPON   ADS  CL      A | 47215P106 |  | 37976751 | 1284300 | SH | Call | SOLE |  | 0 | 0 | 1284300 |
| JD.COM    INC | SPON   ADS  CL      A | 47215P106 |  | 26956012 | 911600 | SH | Put | SOLE |  | 0 | 0 | 911600 |
| JD.COM    INC | NOTE        0.250%     6/0 | 47215PAJ5 |  | 42980957 | 43019000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| JEFFERIES      FINANCIAL       GROUP  IN | COM | 47233W109 |  | 41963501 | 1016804 | SH |  | SOLE |  | 1016804 | 0 | 0 |
| JEFFERIES      FINANCIAL       GROUP  IN | COM | 47233W109 |  | 66048508 | 1600400 | SH | Call | SOLE |  | 0 | 0 | 1600400 |
| JEFFERSON      CAPITAL     INC | COM | 47248R103 |  | 7775631 | 404349 | SH |  | SOLE |  | 404349 | 0 | 0 |
| JELD-WEN   HLDG    INC | COM | 47580P103 |  | 1122119 | 904935 | SH |  | SOLE |  | 904935 | 0 | 0 |
| JENA   ACQUISITION         CORP  II | USD    CL   A  ORD     SHS | G5093B105 |  | 4512130 | 441500 | SH |  | SOLE |  | 441500 | 0 | 0 |
| JENA   ACQUISITION         CORP  II | RIGHT       03/31/2030 | G5093B113 |  | 106455 | 626206 | SH |  | SOLE |  | 0 | 0 | 0 |
| JENA   ACQUISITION         CORP  II | UNIT   99/99/9999 | G5093B121 |  | 2140000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| JETBLUE   AIRWAYS      CORP | COM | 477143101 |  | 491946 | 111300 | SH | Put | SOLE |  | 0 | 0 | 111300 |
| JETBLUE   AIRWAYS      CORP | COM | 477143101 |  | 96798 | 21900 | SH | Call | SOLE |  | 0 | 0 | 21900 |
| JETBLUE   AIRWAYS      CORP | COM | 477143101 |  | 8723025 | 1973535 | SH |  | SOLE |  | 1973535 | 0 | 0 |
| JFB    CONSTR    HLDGS | CL     A | 46658E107 |  | 133330 | 21786 | SH |  | SOLE |  | 21786 | 0 | 0 |
| JFROG   LTD | ORD    SHS | M6191J100 |  | 3346109 | 71300 | SH | Call | SOLE |  | 0 | 0 | 71300 |
| JFROG   LTD | ORD    SHS | M6191J100 |  | 24960612 | 531869 | SH |  | SOLE |  | 531869 | 0 | 0 |
| JFROG   LTD | ORD    SHS | M6191J100 |  | 4739930 | 101000 | SH | Put | SOLE |  | 0 | 0 | 101000 |
| JINKOSOLAR   HLDG    CO  LTD | SPONSORED     ADR | 47759T100 |  | 6979288 | 274667 | SH |  | SOLE |  | 274667 | 0 | 0 |
| JOBY   AVIATION       INC | COMMON         STOCK | G65163100 |  | 323084 | 202833 | SH | Call | SOLE |  | 0 | 0 | 202833 |
| JOBY   AVIATION       INC | COMMON         STOCK | G65163100 |  | 2553992 | 309200 | SH | Put | SOLE |  | 0 | 0 | 309200 |
| JOBY  AVIATION    INC | NOTE    0.750%       2/1 | 47775AAA9 |  | 22373616 | 26100000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON       CONTROLS     INTERNATION | SHS | G51502105 |  | 2841615 | 21700 | SH | Put | SOLE |  | 0 | 0 | 21700 |
| JOHNSON       CONTROLS     INTERNATION | SHS | G51502105 |  | 182219806 | 1391522 | SH |  | SOLE |  | 1391522 | 0 | 0 |
| JOHNSON       CONTROLS     INTERNATION | SHS | G51502105 |  | 6429645 | 49100 | SH | Call | SOLE |  | 0 | 0 | 49100 |
| JOHNSON       JOHNSON | COM | 478160104 |  | 140725819 | 575707 | SH |  | SOLE |  | 575707 | 0 | 0 |
| JOHNSON       JOHNSON | COM | 478160104 |  | 298534572 | 1221300 | SH | Put | SOLE |  | 0 | 0 | 1221300 |
| JOHNSON       JOHNSON | COM | 478160104 |  | 137668608 | 563200 | SH | Call | SOLE |  | 0 | 0 | 563200 |
| JOHNSON     OUTDOORS    INC | CL     A | 479167108 |  | 1680546 | 36133 | SH |  | SOLE |  | 36133 | 0 | 0 |
| JONES  LANG      LASALLE    INC | COM | 48020Q107 |  | 172232339 | 565958 | SH |  | SOLE |  | 565958 | 0 | 0 |
| JOURNEY     MED  CORP | COM | 48115J109 |  | 1796584 | 383067 | SH |  | SOLE |  | 383067 | 0 | 0 |
| JOYY      INC | ADS    REPSTG       COM  A | 46591M109 |  | 6654124 | 113960 | SH |  | SOLE |  | 113960 | 0 | 0 |
| JPMORGAN       CHASE        CO | COM | 46625H100 |  | 360865192 | 1226765 | SH |  | SOLE |  | 1226765 | 0 | 0 |
| JPMORGAN       CHASE        CO | COM | 46625H100 |  | 155904800 | 530000 | SH | Call | SOLE |  | 0 | 0 | 530000 |
| JPMORGAN       CHASE        CO | COM | 46625H100 |  | 346814640 | 1179000 | SH | Put | SOLE |  | 0 | 0 | 1179000 |
| JUMIA  TECHNOLOGIES         AG | SPONSORED          ADS | 48138M105 |  | 2136695 | 309666 | SH |  | SOLE |  | 309666 | 0 | 0 |
| JYONG   BIOTECH  LTD | SHS | G83116106 |  | 31368 | 14590 | SH |  | SOLE |  | 14590 | 0 | 0 |
| K   GROWTH    ACQUISITION         CORP | RIGHT         08/29/2031 | G52258129 |  | 89946 | 499700 | SH |  | SOLE |  | 0 | 0 | 0 |
| K   GROWTH    ACQUISITION      CORP | SHS    CL   A | G52258111 |  | 5211871 | 499700 | SH |  | SOLE |  | 499700 | 0 | 0 |
| K2   CAP  ACQUISITION         CORP | UNIT      01/22/2030 | G5226B121 |  | 5025000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| KADANT     INC | COM | 48282T104 |  | 6114500 | 20915 | SH |  | SOLE |  | 20915 | 0 | 0 |
| KAISER    ALUMINIUM    CORPORATION | COM    PAR  $0.01 | 483007704 |  | 7630693 | 63320 | SH |  | SOLE |  | 63320 | 0 | 0 |
| KALARIS     THERAPEUTICS       INC | COM | 482929106 |  | 343511 | 59534 | SH |  | SOLE |  | 59534 | 0 | 0 |
| KALVISTA    PHARMACEUTICALS         INC | COM | 483497103 |  | 38491499 | 1912146 | SH |  | SOLE |  | 1912146 | 0 | 0 |
| KAMADA   LTD | SHS | M6240T109 |  | 391430 | 46934 | SH |  | SOLE |  | 46934 | 0 | 0 |
| KANZHUN     LIMITED | SPONSORED   ADS | 48553T106 |  | 4761645 | 355612 | SH |  | SOLE |  | 355612 | 0 | 0 |
| KARAT   PACKAGING      INC | COM | 48563L101 |  | 3014076 | 107954 | SH |  | SOLE |  | 107954 | 0 | 0 |
| KARBON     CAP  PARTNERS        CORP | *W     EXP  12/11/203 | G5225W118 |  | 242166 | 470956 | SH | Call | SOLE |  | 0 | 0 | 470956 |
| KARBON     CAP  PARTNERS        CORP | ORD    SHS     CL   A | G5225W100 |  | 13631149 | 1354985 | SH |  | SOLE |  | 1354985 | 0 | 0 |
| KARBON     CAP  PARTNERS        CORP | UNIT   12/11/2030 | G5225W126 |  | 4724084 | 463600 | SH |  | SOLE |  | 463600 | 0 | 0 |
| KARMAN    HLDGS   INC | COMMON      STOCK | 485924104 |  | 13257321 | 165613 | SH |  | SOLE |  | 165613 | 0 | 0 |
| KAROOOOO   LTD | ORD       SHS | Y4600W108 |  | 1328485 | 26655 | SH |  | SOLE |  | 26655 | 0 | 0 |
| KARYOPHARM       THERAPEUTICS       INC | COM    NEW | 48576U205 |  | 506870 | 91000 | SH | Call | SOLE |  | 0 | 0 | 91000 |
| KARYOPHARM       THERAPEUTICS       INC | COM    NEW | 48576U205 |  | 2342580 | 420571 | SH |  | SOLE |  | 420571 | 0 | 0 |
| KATAPULT    HOLDINGS      INC | *W     EXP  06/09/202 | 485859110 |  | 322 | 140000 | SH | Call | SOLE |  | 0 | 0 | 140000 |
| KAYNE   ANDERSON     BDC    INC | COM    SHS | 48662X105 |  | 311842 | 22729 | SH |  | SOLE |  | 22729 | 0 | 0 |
| KB   FINL   GROUP  INC | SPONSORED      ADR | 48241A105 |  | 3168522 | 31771 | SH |  | SOLE |  | 31771 | 0 | 0 |
| KB  HOME | COM | 48666K109 |  | 46000575 | 888900 | SH | Call | SOLE |  | 0 | 0 | 888900 |
| KB  HOME | COM | 48666K109 |  | 39987484 | 772705 | SH |  | SOLE |  | 772705 | 0 | 0 |
| KBR  INC | COM | 48242W106 |  | 40655290 | 1102965 | SH |  | SOLE |  | 1102965 | 0 | 0 |
| KE   HLDGS  INC | SPONSORED      ADS | 482497104 |  | 1006957 | 67265 | SH |  | SOLE |  | 67265 | 0 | 0 |
| KE   HLDGS  INC | SPONSORED      ADS | 482497104 |  | 534429 | 35700 | SH | Put | SOLE |  | 0 | 0 | 35700 |
| KEARNY    FINL  CORP  MD | COM | 48716P108 |  | 1034561 | 137028 | SH |  | SOLE |  | 137028 | 0 | 0 |
| KEMPER    CORP | COM | 488401100 |  | 33823441 | 1106788 | SH |  | SOLE |  | 1106788 | 0 | 0 |
| KENNAMETAL      INC | COM | 489170100 |  | 5377120 | 148827 | SH |  | SOLE |  | 148827 | 0 | 0 |
| KENNEDY-WILSON        HOLDINGS  INC | COM | 489398107 |  | 9520745 | 879921 | SH |  | SOLE |  | 879921 | 0 | 0 |
| KENON   HLDGS   LTD | SHS | Y46717107 |  | 317333 | 3853 | SH |  | SOLE |  | 3853 | 0 | 0 |
| KENSINGTON      CAP  ACQUIST        CORP | UNIT      99/99/9999 | G5235S123 |  | 13052000 | 1300000 | SH |  | SOLE |  | 1300000 | 0 | 0 |
| KENVUE    INC | COM | 49177J102 |  | 10340552 | 599800 | SH | Call | SOLE |  | 0 | 0 | 599800 |
| KENVUE    INC | COM | 49177J102 |  | 548253774 | 31801263 | SH |  | SOLE |  | 31801263 | 0 | 0 |
| KEROS   THERAPEUTICS       INC | COM | 492327101 |  | 1179712 | 106858 | SH |  | SOLE |  | 106858 | 0 | 0 |
| KESTRA    MED   TECHNOLOGIES        LTD | SHS | G52441105 |  | 3935996 | 197491 | SH |  | SOLE |  | 197491 | 0 | 0 |
| KEURIG   DR   PEPPER   INC | COM | 49271V100 |  | 1277005 | 48500 | SH | Call | SOLE |  | 0 | 0 | 48500 |
| KEURIG   DR   PEPPER   INC | COM | 49271V100 |  | 10135233 | 384931 | SH |  | SOLE |  | 384931 | 0 | 0 |
| KEURIG   DR   PEPPER   INC | COM | 49271V100 |  | 2027410 | 77000 | SH | Put | SOLE |  | 0 | 0 | 77000 |
| KEYCORP | COM | 493267108 |  | 9732270 | 485400 | SH | Call | SOLE |  | 0 | 0 | 485400 |
| KEYCORP | COM | 493267108 |  | 38182418 | 1904360 | SH |  | SOLE |  | 1904360 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 8870120 | 442400 | SH | Put | SOLE |  | 0 | 0 | 442400 |
| KEYSIGHT     TECHNOLOGIES    INC | COM | 49338L103 |  | 31565295 | 111787 | SH |  | SOLE |  | 111787 | 0 | 0 |
| KEYSIGHT     TECHNOLOGIES    INC | COM | 49338L103 |  | 8809944 | 31200 | SH | Call | SOLE |  | 0 | 0 | 31200 |
| KEYSIGHT     TECHNOLOGIES    INC | COM | 49338L103 |  | 10475927 | 37100 | SH | Put | SOLE |  | 0 | 0 | 37100 |
| KEZAR   LIFE   SCIENCES     INC | COM    NEW | 49372L209 |  | 1054011 | 142050 | SH |  | SOLE |  | 142050 | 0 | 0 |
| KFORCE   INC | COM | 493732101 |  | 1897998 | 64911 | SH |  | SOLE |  | 64911 | 0 | 0 |
| KILROY   REALTY  CORP | COM | 49427F108 |  | 9012644 | 319484 | SH |  | SOLE |  | 319484 | 0 | 0 |
| KIMBALL   ELECTRONICS       INC | COM | 49428J109 |  | 7065400 | 298244 | SH |  | SOLE |  | 298244 | 0 | 0 |
| KIMBELL   RTY   PARTNERS     LP | UNIT | 49435R102 |  | 14419572 | 996515 | SH |  | SOLE |  | 996515 | 0 | 0 |
| KIMBERLY-CLARK       CORP | COM | 494368103 |  | 5768906 | 59800 | SH | Put | SOLE |  | 0 | 0 | 59800 |
| KIMBERLY-CLARK       CORP | COM | 494368103 |  | 55192995 | 572126 | SH |  | SOLE |  | 572126 | 0 | 0 |
| KIMBERLY-CLARK       CORP | COM | 494368103 |  | 3231745 | 33500 | SH | Call | SOLE |  | 0 | 0 | 33500 |
| KIMCO   REALTY   CORP | COM | 49446R109 |  | 14166751 | 630474 | SH |  | SOLE |  | 630474 | 0 | 0 |
| KINDER   MORGAN     INC   DEL | COM | 49456B101 |  | 5120031 | 152700 | SH | Call | SOLE |  | 0 | 0 | 152700 |
| KINDER   MORGAN     INC   DEL | COM | 49456B101 |  | 7457072 | 222400 | SH | Put | SOLE |  | 0 | 0 | 222400 |
| KINDER   MORGAN     INC   DEL | COM | 49456B101 |  | 26857731 | 801006 | SH |  | SOLE |  | 801006 | 0 | 0 |
| KINDERCARE     LEARNING     COMPANIE | COM | 49456W105 |  | 3296887 | 1498585 | SH |  | SOLE |  | 1498585 | 0 | 0 |
| KINETIK    HOLDINGS  INC | COM       NEW     CL  A | 02215L209 |  | 21670640 | 447648 | SH |  | SOLE |  | 447648 | 0 | 0 |
| KINGSTONE     COS   INC | COM | 496719105 |  | 1099205 | 75443 | SH |  | SOLE |  | 75443 | 0 | 0 |
| KINIKSA   PHARMACEUTICALS           INTL | ORD       SHS     CL   A | G52694109 |  | 27176823 | 564420 | SH |  | SOLE |  | 564420 | 0 | 0 |
| KINROSS   GOLD     CORP | COM | 496902404 |  | 47138451 | 1544493 | SH |  | SOLE |  | 1544493 | 0 | 0 |
| KINROSS   GOLD     CORP | COM | 496902404 |  | 4785536 | 156800 | SH | Put | SOLE |  | 0 | 0 | 156800 |
| KINROSS   GOLD     CORP | COM | 496902404 |  | 5054112 | 165600 | SH | Call | SOLE |  | 0 | 0 | 165600 |
| KINSALE   CAP     GROUP   INC | COM | 49714P108 |  | 75747047 | 221703 | SH |  | SOLE |  | 221703 | 0 | 0 |
| KIRBY   CORP | COM | 497266106 |  | 42301816 | 318346 | SH |  | SOLE |  | 318346 | 0 | 0 |
| KKR    CO  INC | COM | 48251W104 |  | 242535000 | 2622000 | SH |  | SOLE |  | 2622000 | 0 | 0 |
| KKR    CO  INC | COM | 48251W104 |  | 101389250 | 1096100 | SH | Call | SOLE |  | 0 | 0 | 1096100 |
| KKR    CO  INC | COM | 48251W104 |  | 12533750 | 135500 | SH | Put | SOLE |  | 0 | 0 | 135500 |
| KKR  REAL   ESTATE  FIN   TR  INC | COM | 48251K100 |  | 9046284 | 1478151 | SH |  | SOLE |  | 1478151 | 0 | 0 |
| KLA  CORP | COM    NEW | 482480100 |  | 69939475 | 47500 | SH | Put | SOLE |  | 0 | 0 | 47500 |
| KLA  CORP | COM    NEW | 482480100 |  | 37213690 | 25274 | SH |  | SOLE |  | 25274 | 0 | 0 |
| KLA  CORP | COM    NEW | 482480100 |  | 41816444 | 28400 | SH | Call | SOLE |  | 0 | 0 | 28400 |
| KLARNA    GROUP  PLC | SHS | G5279N105 |  | 10758750 | 821906 | SH |  | SOLE |  | 821906 | 0 | 0 |
| KLAVIYO  INC | COM       SER  A | 49845K101 |  | 45696653 | 2348235 | SH |  | SOLE |  | 2348235 | 0 | 0 |
| KNIFE   RIVER  CORP | COMMON         STOCK | 498894104 |  | 10762368 | 131811 | SH |  | SOLE |  | 131811 | 0 | 0 |
| KNIGHT-SWIFT   TRANSN     HLDGS   IN | CL     A | 499049104 |  | 59867596 | 1039729 | SH |  | SOLE |  | 1039729 | 0 | 0 |
| KNOT   OFFSHORE  PARTNERS       LP | COM       UNITS | Y48125101 |  | 834251 | 82763 | SH |  | SOLE |  | 82763 | 0 | 0 |
| KNOWLES  CORP | COM | 49926D109 |  | 2322807 | 90452 | SH |  | SOLE |  | 90452 | 0 | 0 |
| KOCHAV    DEFENSE    ACQUI     CO | SHS       CL   A | G5304D106 |  | 4950750 | 483000 | SH |  | SOLE |  | 483000 | 0 | 0 |
| KODIAK   AI   INC. | *W     EXP     09/25/203 | 500081112 |  | 216000 | 200000 | SH | Call | SOLE |  | 0 | 0 | 200000 |
| KODIAK   GAS   SVCS  INC | COM | 50012A108 |  | 15352040 | 263238 | SH |  | SOLE |  | 263238 | 0 | 0 |
| KODIAK   SCIENCES    INC | COM | 50015M109 |  | 543858 | 14267 | SH |  | SOLE |  | 14267 | 0 | 0 |
| KOHLS   CORP | COM | 500255104 |  | 973950 | 75500 | SH | Put | SOLE |  | 0 | 0 | 75500 |
| KOHLS   CORP | COM | 500255104 |  | 826890 | 64100 | SH | Call | SOLE |  | 0 | 0 | 64100 |
| KOHLS   CORP | COM | 500255104 |  | 12299737 | 953468 | SH |  | SOLE |  | 953468 | 0 | 0 |
| KOLIBRI  GLOBAL      ENERGY  INC | COM       NEW | 50043K406 |  | 67357 | 12269 | SH |  | SOLE |  | 12269 | 0 | 0 |
| KONINKLIJKE    PHILIPS    N  V | NY     REGIS      SHS  NEW | 500472303 |  | 15129622 | 552176 | SH |  | SOLE |  | 552176 | 0 | 0 |
| KONTOOR     BRANDS    INC | COM | 50050N103 |  | 37482494 | 533255 | SH |  | SOLE |  | 533255 | 0 | 0 |
| KOPIN   CORP | COM | 500600101 |  | 311893 | 138619 | SH |  | SOLE |  | 138619 | 0 | 0 |
| KOPPERS     HOLDINGS       INC | COM | 50060P106 |  | 2011940 | 52015 | SH |  | SOLE |  | 52015 | 0 | 0 |
| KORE   GROUP   HLDGS       INC | COM    NEW | 50066V305 |  | 539631 | 59826 | SH |  | SOLE |  | 59826 | 0 | 0 |
| KOREA   ELEC   PWR    CORP | SPONSORED     ADR | 500631106 |  | 2321824 | 162935 | SH |  | SOLE |  | 162935 | 0 | 0 |
| KORNIT   DIGITAL   LTD | SHS | M6372Q113 |  | 4306888 | 293785 | SH |  | SOLE |  | 293785 | 0 | 0 |
| KORRO   BIO  INC | COM | 500946108 |  | 720020 | 63606 | SH |  | SOLE |  | 63606 | 0 | 0 |
| KOSMOS   ENERGY       LTD | COM | 500688106 |  | 35119473 | 12632904 | SH |  | SOLE |  | 12632904 | 0 | 0 |
| KPET  ULTRA     PACELINE      CORP | UNIT      99/99/9999 | G53157122 |  | 9525000 | 952500 | SH |  | SOLE |  | 952500 | 0 | 0 |
| KRAFT   HEINZ     CO | COM | 500754106 |  | 29679536 | 1319677 | SH |  | SOLE |  | 1319677 | 0 | 0 |
| KRAFT   HEINZ     CO | COM | 500754106 |  | 21079877 | 937300 | SH | Call | SOLE |  | 0 | 0 | 937300 |
| KRAFT   HEINZ     CO | COM | 500754106 |  | 32358612 | 1438800 | SH | Put | SOLE |  | 0 | 0 | 1438800 |
| KRAKACQUISITION       CORPORATION | *W     EXP     12/23/203 | G5315G114 |  | 150000 | 250000 | SH | Call | SOLE |  | 0 | 0 | 250000 |
| KRAKACQUISITION       CORPORATION | CL     A  ORD     SHS | G5315G106 |  | 2958000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| KRAKACQUISITION       CORPORATION | UNIT      12/23/2030 | G5315G122 |  | 5255250 | 525000 | SH |  | SOLE |  | 525000 | 0 | 0 |
| KRANESHARES  TRUST | CSI    CHI      INTERNET | 500767306 |  | 50818625 | 1787500 | SH | Put | SOLE |  | 0 | 0 | 1787500 |
| KRANESHARES  TRUST | CSI    CHI      INTERNET | 500767306 |  | 60069747 | 2112900 | SH | Call | SOLE |  | 0 | 0 | 2112900 |
| KRANESHARES  TRUST | CSI    CHI      INTERNET | 500767306 |  | 6937887 | 244034 | SH |  | SOLE |  | 244034 | 0 | 0 |
| KRATOS  DEFENSE        SEC  SOLUTIO | COM    NEW | 50077B207 |  | 14595641 | 207001 | SH |  | SOLE |  | 207001 | 0 | 0 |
| KRATOS  DEFENSE        SEC  SOLUTIO | COM    NEW | 50077B207 |  | 1135211 | 16100 | SH | Call | SOLE |  | 0 | 0 | 16100 |
| KRATOS  DEFENSE        SEC  SOLUTIO | COM    NEW | 50077B207 |  | 7128561 | 101100 | SH | Put | SOLE |  | 0 | 0 | 101100 |
| KRISPY    KREME   INC | COM | 50101L106 |  | 2499850 | 737419 | SH |  | SOLE |  | 737419 | 0 | 0 |
| KROGER    CO | COM | 501044101 |  | 24355146 | 336583 | SH |  | SOLE |  | 336583 | 0 | 0 |
| KROGER    CO | COM | 501044101 |  | 11613780 | 160500 | SH | Put | SOLE |  | 0 | 0 | 160500 |
| KROGER    CO | COM | 501044101 |  | 12445920 | 172000 | SH | Call | SOLE |  | 0 | 0 | 172000 |
| KRONOS    WORLDWIDE         INC | COM | 50105F105 |  | 480155 | 73083 | SH |  | SOLE |  | 73083 | 0 | 0 |
| KRYSTAL    BIOTECH     INC | COM | 501147102 |  | 1064020 | 4119 | SH |  | SOLE |  | 4119 | 0 | 0 |
| KT   CORP | SPONSORED      ADR | 48268K101 |  | 29455312 | 1373208 | SH |  | SOLE |  | 1373208 | 0 | 0 |
| KULICKE      SOFFA    INDS      INC | COM | 501242101 |  | 24168201 | 367745 | SH |  | SOLE |  | 367745 | 0 | 0 |
| KURA  ONCOLOGY         INC | COM | 50127T109 |  | 12724613 | 1565143 | SH |  | SOLE |  | 1565143 | 0 | 0 |
| KURA  SUSHI       USA  INC | CL     A  COM | 501270102 |  | 16446851 | 235662 | SH |  | SOLE |  | 235662 | 0 | 0 |
| KVH  INDS   INC | COM | 482738101 |  | 1219492 | 136104 | SH |  | SOLE |  | 136104 | 0 | 0 |
| KYIVSTAR      GROUP  LTD | *W     EXP     08/14/203 | G5331N119 |  | 810085 | 221941 | SH | Call | SOLE |  | 0 | 0 | 221941 |
| KYIVSTAR      GROUP  LTD | ORD       SHS | G5331N101 |  | 1921808 | 189902 | SH |  | SOLE |  | 189902 | 0 | 0 |
| KYNDRYL    HLDGS       INC | COMMON         STOCK | 50155Q100 |  | 1817199 | 138506 | SH |  | SOLE |  | 138506 | 0 | 0 |
| KYVERNA     THERAPEUTICS        INC | COM | 501976104 |  | 8677534 | 1005508 | SH |  | SOLE |  | 1005508 | 0 | 0 |
| L3HARRIS       TECHNOLOGIES       INC | COM | 502431109 |  | 135486562 | 392544 | SH |  | SOLE |  | 392544 | 0 | 0 |
| L3HARRIS       TECHNOLOGIES       INC | COM | 502431109 |  | 11217375 | 32500 | SH | Call | SOLE |  | 0 | 0 | 32500 |
| L3HARRIS       TECHNOLOGIES       INC | COM | 502431109 |  | 4210830 | 12200 | SH | Put | SOLE |  | 0 | 0 | 12200 |
| LA   Z  BOY    INC | COM | 505336107 |  | 4615497 | 143606 | SH |  | SOLE |  | 143606 | 0 | 0 |
| LABCORP       HOLDINGS     INC | COM       SHS | 504922105 |  | 33237322 | 124573 | SH |  | SOLE |  | 124573 | 0 | 0 |
| LADDER   CAP   CORP | CL     A | 505743104 |  | 1589169 | 162658 | SH |  | SOLE |  | 162658 | 0 | 0 |
| LAFAYETTE      DIGITAL     ACQUISITIO | UNIT      12/23/2030 | G5345D123 |  | 7968000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| LAKELAND       FINL  CORP | COM | 511656100 |  | 3349385 | 58372 | SH |  | SOLE |  | 58372 | 0 | 0 |
| LAM     RESEARCH     CORP | COM       NEW | 512807306 |  | 121059756 | 566600 | SH | Call | SOLE |  | 0 | 0 | 566600 |
| LAM     RESEARCH     CORP | COM       NEW | 512807306 |  | 213852294 | 1000900 | SH | Put | SOLE |  | 0 | 0 | 1000900 |
| LAM     RESEARCH     CORP | COM       NEW | 512807306 |  | 339447411 | 1588727 | SH |  | SOLE |  | 1588727 | 0 | 0 |
| LAMB   WESTON    HLDGS  INC | COM | 513272104 |  | 9309878 | 220300 | SH | Call | SOLE |  | 0 | 0 | 220300 |
| LAMB   WESTON    HLDGS  INC | COM | 513272104 |  | 456408 | 10800 | SH | Put | SOLE |  | 0 | 0 | 10800 |
| LAMB   WESTON    HLDGS  INC | COM | 513272104 |  | 2096772 | 49616 | SH |  | SOLE |  | 49616 | 0 | 0 |
| LANDBRIDGE     COMPANY  LLC | CL     A | 514952100 |  | 1302628 | 18865 | SH |  | SOLE |  | 18865 | 0 | 0 |
| LANDS  END  INC    NEW | COM | 51509F105 |  | 1602273 | 142551 | SH |  | SOLE |  | 142551 | 0 | 0 |
| LANDSTAR    SYS  INC | COM | 515098101 |  | 77284649 | 482095 | SH |  | SOLE |  | 482095 | 0 | 0 |
| LANTHEUS    HLDGS  INC | COM | 516544103 |  | 19359726 | 255237 | SH |  | SOLE |  | 255237 | 0 | 0 |
| LANTHEUS    HLDGS  INC | NOTE        2.625%12/1 | 516544AB9 |  | 2398513 | 2000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| LANTRONIX   INC | COM       NEW | 516548203 |  | 2730255 | 521041 | SH |  | SOLE |  | 521041 | 0 | 0 |
| LANVIN    GROUP   HOLDINGS       LIMITE | *W     EXP       01/14/202 | G5380J118 |  | 2458 | 223500 | SH | Call | SOLE |  | 0 | 0 | 223500 |
| LANZATECH   GLOBAL      INC | *W     EXP     01/01/202 | 51655R119 |  | 3878 | 275000 | SH | Call | SOLE |  | 0 | 0 | 275000 |
| LARIMAR   THERAPEUTICS       INC | COM | 517125100 |  | 16313751 | 3625278 | SH |  | SOLE |  | 3625278 | 0 | 0 |
| LAS  VEGAS   SANDS    CORP | COM | 517834107 |  | 8130492 | 150900 | SH | Put | SOLE |  | 0 | 0 | 150900 |
| LAS  VEGAS   SANDS    CORP | COM | 517834107 |  | 2597016 | 48200 | SH | Call | SOLE |  | 0 | 0 | 48200 |
| LAS  VEGAS   SANDS    CORP | COM | 517834107 |  | 131476845 | 2440179 | SH |  | SOLE |  | 2440179 | 0 | 0 |
| LATAM   AIRLINES      GROUP  SA | SPONSORED       ADR | 51817R205 |  | 16494371 | 333624 | SH |  | SOLE |  | 333624 | 0 | 0 |
| LATHAM   GROUP   INC | COM | 51819L107 |  | 242429 | 45145 | SH |  | SOLE |  | 45145 | 0 | 0 |
| LATTICE   SEMICONDUCTOR      CORP | COM | 518415104 |  | 32507649 | 350449 | SH |  | SOLE |  | 350449 | 0 | 0 |
| LAUDER   ESTEE   COS  INC | CL     A | 518439104 |  | 18436206 | 256879 | SH |  | SOLE |  | 256879 | 0 | 0 |
| LAUDER   ESTEE   COS  INC | CL     A | 518439104 |  | 16765472 | 233600 | SH | Put | SOLE |  | 0 | 0 | 233600 |
| LAUDER   ESTEE   COS  INC | CL     A | 518439104 |  | 10385119 | 144700 | SH | Call | SOLE |  | 0 | 0 | 144700 |
| LAUNCH   TWO   ACQUISITION      CORP. | *W     EXP     10/09/202 | G5S87A113 |  | 15610 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| LAUNCH   TWO   ACQUISITION      CORP. | ORD       SHS     CL     A | G5S87A105 |  | 2124000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LAUNCHPAD   CADENZA       ACQU   CORP | UNIT      12/15/2030 | G6001S123 |  | 4500000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| LAUREATE     ED  INC | COMMON    STOCK | 518613203 |  | 3304644 | 94852 | SH |  | SOLE |  | 94852 | 0 | 0 |
| LAZARD   INC | COM | 52110M109 |  | 5878425 | 138381 | SH |  | SOLE |  | 138381 | 0 | 0 |
| LB   PHARMACEUTICALS           INC | COM    SHS | 50180M108 |  | 3377582 | 136966 | SH |  | SOLE |  | 136966 | 0 | 0 |
| LCI   INDS | NOTE   3.000%    3/0 | 501812AD3 |  | 482656 | 400000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| LCI   INDS | COM | 50189K103 |  | 288757 | 2348 | SH |  | SOLE |  | 2348 | 0 | 0 |
| LEAPFROG     ACQUISITION        CORP | *W     EXP       11/10/203 | G5414D111 |  | 18125 | 62500 | SH | Call | SOLE |  | 0 | 0 | 62500 |
| LEAPFROG     ACQUISITION        CORP | CL     A  ORD       SHS | G5414D103 |  | 1240625 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| LEAR  CORP | COM    NEW | 521865204 |  | 15761468 | 130174 | SH |  | SOLE |  | 130174 | 0 | 0 |
| LEE   ENTERPRISES     INC | COM | 523768406 |  | 880355 | 102248 | SH |  | SOLE |  | 102248 | 0 | 0 |
| LEGACY   ED   INC | COM | 52474R207 |  | 1165074 | 93057 | SH |  | SOLE |  | 93057 | 0 | 0 |
| LEGACY   HOUSING       CORP | COM | 52472M101 |  | 974307 | 47690 | SH |  | SOLE |  | 47690 | 0 | 0 |
| LEGATO     MERGER     CORP   IV | *W     EXP     99/99/999 | G7318R113 |  | 28753 | 89352 | SH | Call | SOLE |  | 0 | 0 | 89352 |
| LEGATO     MERGER     CORP   IV | UNIT      99/99/9999 | G7318R121 |  | 5259460 | 527000 | SH |  | SOLE |  | 527000 | 0 | 0 |
| LEGATO    MERGER  CORP      III | *W     EXP       05/08/203 | G5451A111 |  | 74970 | 149940 | SH | Call | SOLE |  | 0 | 0 | 149940 |
| LEGATO    MERGER  CORP      III | ORD       SHS | G5451A103 |  | 2353146 | 214117 | SH |  | SOLE |  | 214117 | 0 | 0 |
| LEGENCE   CORP | CL     A | 52476L109 |  | 1517758 | 26882 | SH |  | SOLE |  | 26882 | 0 | 0 |
| LEGEND   BIOTECH       CORP | SPONSORED      ADS | 52490G102 |  | 5154040 | 284911 | SH |  | SOLE |  | 284911 | 0 | 0 |
| LEIDOS   HOLDINGS      INC | COM | 525327102 |  | 56913166 | 365954 | SH |  | SOLE |  | 365954 | 0 | 0 |
| LEIDOS   HOLDINGS      INC | COM | 525327102 |  | 311040 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| LEIDOS   HOLDINGS      INC | COM | 525327102 |  | 342144 | 2200 | SH | Put | SOLE |  | 0 | 0 | 2200 |
| LEMAITRE     VASCULAR  INC | COM | 525558201 |  | 5895835 | 54006 | SH |  | SOLE |  | 54006 | 0 | 0 |
| LEMONADE     INC | COM | 52567D107 |  | 443461 | 7075 | SH |  | SOLE |  | 7075 | 0 | 0 |
| LENDINGCLUB       ISSUANCE    TR  SER | COM       NEW | 52603A208 |  | 7489016 | 522976 | SH |  | SOLE |  | 522976 | 0 | 0 |
| LENDINGTREE       INC | COM | 52603B107 |  | 15784943 | 368119 | SH |  | SOLE |  | 368119 | 0 | 0 |
| LENNAR   CORP | CL     A | 526057104 |  | 3864380 | 44500 | SH | Call | SOLE |  | 0 | 0 | 44500 |
| LENNAR   CORP | CL     A | 526057104 |  | 37992500 | 437500 | SH | Put | SOLE |  | 0 | 0 | 437500 |
| LENNAR   CORP | CL     A | 526057104 |  | 25385329 | 292323 | SH |  | SOLE |  | 292323 | 0 | 0 |
| LENNAR   CORP | CL     B | 526057302 |  | 737648 | 8769 | SH |  | SOLE |  | 8769 | 0 | 0 |
| LENNOX   INTL   INC | COM | 526107107 |  | 85012836 | 183166 | SH |  | SOLE |  | 183166 | 0 | 0 |
| LENSAR   INC | COM | 52634L108 |  | 74887 | 12565 | SH |  | SOLE |  | 12565 | 0 | 0 |
| LENZ   THERAPEUTICS      INC | COM | 52635N103 |  | 7953702 | 869257 | SH |  | SOLE |  | 869257 | 0 | 0 |
| LEONABIO   INC | COM | 04746L203 |  | 325650 | 31678 | SH |  | SOLE |  | 31678 | 0 | 0 |
| LEONARDO  DRS   INC | COM | 52661A108 |  | 11141486 | 250258 | SH |  | SOLE |  | 250258 | 0 | 0 |
| LESLIES   INC | COM | 527064208 |  | 103872 | 92743 | SH |  | SOLE |  | 92743 | 0 | 0 |
| LEVI   STRAUSS      CO  NEW | CL     A  COM   STK | 52736R102 |  | 29396068 | 1589836 | SH |  | SOLE |  | 1589836 | 0 | 0 |
| LEXEO   THERAPEUTICS     INC | COM | 52886X107 |  | 9257357 | 1612780 | SH |  | SOLE |  | 1612780 | 0 | 0 |
| LEXICON   PHARMACEUTICALS      INC | COM       NEW | 528872302 |  | 7713780 | 4944731 | SH |  | SOLE |  | 4944731 | 0 | 0 |
| LEXINFINTECH    HLDGS    LTD | ADR | 528877103 |  | 134196 | 61558 | SH |  | SOLE |  | 61558 | 0 | 0 |
| LG   DISPLAY     CO   LTD | SPONS  ADR  REP | 50186V102 |  | 127830 | 32946 | SH |  | SOLE |  | 32946 | 0 | 0 |
| LGI   HOMES    INC | COM | 50187T106 |  | 21999789 | 556534 | SH |  | SOLE |  | 556534 | 0 | 0 |
| LI   AUTO   INC | NOTE   0.250%    5/0 | 50202MAB8 |  | 106166267 | 106099000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY     LATIN     AMERICA     LTD | COM       CL     A | G9001E102 |  | 711400 | 82338 | SH |  | SOLE |  | 82338 | 0 | 0 |
| LIBERTY    GLOBAL     LTD | COM       CL     A | G61188101 |  | 11698985 | 967658 | SH |  | SOLE |  | 967658 | 0 | 0 |
| LIBERTY    GLOBAL     LTD | COM       CL     C | G61188127 |  | 4128280 | 351942 | SH |  | SOLE |  | 351942 | 0 | 0 |
| LIBERTY  ALL   STAR   EQUITY    FD | SH     BEN  INT | 530158104 |  | 98618 | 17769 | SH |  | SOLE |  | 17769 | 0 | 0 |
| LIBERTY  BROADBAND        CORP | COM    SER     A | 530307107 |  | 31801313 | 633240 | SH |  | SOLE |  | 633240 | 0 | 0 |
| LIBERTY  BROADBAND        CORP | COM    SER     C | 530307305 |  | 160304641 | 3186971 | SH |  | SOLE |  | 3186971 | 0 | 0 |
| LIBERTY  ENERGY      INC | COM    CL   A | 53115L104 |  | 42543792 | 1477215 | SH |  | SOLE |  | 1477215 | 0 | 0 |
| LIBERTY  LIVE   HOLDINGS        INC | COM    SER     A | 530909100 |  | 3017155 | 32924 | SH |  | SOLE |  | 32924 | 0 | 0 |
| LIBERTY  MEDIA   CORP     DEL | COM    LBTY       ONE     S  C | 531229755 |  | 1156272 | 13600 | SH | Call | SOLE |  | 0 | 0 | 13600 |
| LIBERTY  MEDIA   CORP     DEL | COM    LBTY       ONE     S  C | 531229755 |  | 118627641 | 1395291 | SH |  | SOLE |  | 1395291 | 0 | 0 |
| LIBERTY  MEDIA   CORP     DEL | COM    LBTY       ONE     S  C | 531229755 |  | 1870440 | 22000 | SH | Put | SOLE |  | 0 | 0 | 22000 |
| LIBERTY  MEDIA   CORP     DEL | COM    LBTY       ONE     S  A | 531229771 |  | 810939 | 10386 | SH |  | SOLE |  | 10386 | 0 | 0 |
| LIBERTY  MEDIA   CORP     DEL | NOTE        3.750%        3/1 | 531229AP7 |  | 54889668 | 53050000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| LIFE  TIME    GROUP  HOLDINGS        INC | COMMON      STOCK | 53190C102 |  | 61113659 | 2268510 | SH |  | SOLE |  | 2268510 | 0 | 0 |
| LIFE360   INC | COM | 532206109 |  | 2668158 | 65364 | SH |  | SOLE |  | 65364 | 0 | 0 |
| LIFECORE    BIOMEDICAL       INC | COM | 514766104 |  | 584624 | 157157 | SH |  | SOLE |  | 157157 | 0 | 0 |
| LIFESTANCE     HEALTH    GROUP  INC | COM | 53228F101 |  | 12096942 | 1899049 | SH |  | SOLE |  | 1899049 | 0 | 0 |
| LIFESTANCE     HEALTH    GROUP  INC | COM | 53228F101 |  | 477750 | 75000 | SH | Call | SOLE |  | 0 | 0 | 75000 |
| LIFEWAY  FOODS   INC | COM | 531914109 |  | 275170 | 14228 | SH |  | SOLE |  | 14228 | 0 | 0 |
| LIFEZONE    METALS     LIMITED | *W     EXP     07/05/202 | G5568L117 |  | 132000 | 264000 | SH | Call | SOLE |  | 0 | 0 | 264000 |
| LIGHTBRIDGE    CORP | COM | 53224K302 |  | 2506198 | 235103 | SH |  | SOLE |  | 235103 | 0 | 0 |
| LIGHTPATH   TECHNOLOGIES        INC | COM    CL   A | 532257805 |  | 6563722 | 654409 | SH |  | SOLE |  | 654409 | 0 | 0 |
| LIGHTSPEED     COMMERCE   INC | SUB    VTG     SHS | 53229C107 |  | 831533 | 92805 | SH |  | SOLE |  | 92805 | 0 | 0 |
| LIGHTWAVE      ACQUISITION       CORP | *W     EXP       06/06/203 | G5490M126 |  | 66028 | 275000 | SH | Call | SOLE |  | 0 | 0 | 275000 |
| LIGHTWAVE      ACQUISITION       CORP | USD       CL     A  ORD       SHS | G5490M100 |  | 5610000 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| LIGHTWAVE   LOGIC    INC | COM | 532275104 |  | 20974596 | 2983584 | SH |  | SOLE |  | 2983584 | 0 | 0 |
| LIMBACH   HLDGS    INC | COM | 53263P105 |  | 1623674 | 20803 | SH |  | SOLE |  | 20803 | 0 | 0 |
| LIMINATUS    PHARMA    INC. | *W     EXP     04/30/203 | 53271X116 |  | 2825 | 70616 | SH | Call | SOLE |  | 0 | 0 | 70616 |
| LINCOLN   EDL    SVCS  CORP | COM | 533535100 |  | 6573156 | 161582 | SH |  | SOLE |  | 161582 | 0 | 0 |
| LINCOLN   ELEC   HLDGS     INC | COM | 533900106 |  | 14814531 | 59477 | SH |  | SOLE |  | 59477 | 0 | 0 |
| LINCOLN   NATL   CORP      IND | COM | 534187109 |  | 2410450 | 67900 | SH | Call | SOLE |  | 0 | 0 | 67900 |
| LINCOLN   NATL   CORP      IND | COM | 534187109 |  | 1856650 | 52300 | SH | Put | SOLE |  | 0 | 0 | 52300 |
| LINCOLN   NATL   CORP      IND | COM | 534187109 |  | 42534006 | 1198141 | SH |  | SOLE |  | 1198141 | 0 | 0 |
| LINDBLAD   EXPEDITIONS          HLDGS  I | COM | 535219109 |  | 1317862 | 76177 | SH |  | SOLE |  | 76177 | 0 | 0 |
| LINDE   PLC | SHS | G54950103 |  | 34873246 | 70343 | SH |  | SOLE |  | 70343 | 0 | 0 |
| LINDE   PLC | SHS | G54950103 |  | 122700600 | 247500 | SH | Put | SOLE |  | 0 | 0 | 247500 |
| LINDE   PLC | SHS | G54950103 |  | 32224400 | 65000 | SH | Call | SOLE |  | 0 | 0 | 65000 |
| LINDSAY   CORP | COM | 535555106 |  | 2794811 | 23472 | SH |  | SOLE |  | 23472 | 0 | 0 |
| LINEAGE   CELL   THERAPEUTICS          IN | COM | 53566P109 |  | 8786971 | 5561374 | SH |  | SOLE |  | 5561374 | 0 | 0 |
| LINEAGE   INC | COM | 53566V106 |  | 11926868 | 364068 | SH |  | SOLE |  | 364068 | 0 | 0 |
| LINKBANCORP      INC | COM | 53578P105 |  | 182980 | 21940 | SH |  | SOLE |  | 21940 | 0 | 0 |
| LIONSGATE    STUDIOS       CORP | COM | 53626N102 |  | 6119168 | 638078 | SH |  | SOLE |  | 638078 | 0 | 0 |
| LIQUIDITY    SVCS  INC | COM | 53635B107 |  | 8645135 | 282798 | SH |  | SOLE |  | 282798 | 0 | 0 |
| LISTED  FDS  TR | ROUNDHILL      MAGNIF | 53656G498 |  | 287093 | 4955 | SH |  | SOLE |  | 4955 | 0 | 0 |
| LITHIA   MTRS   INC | COM | 536797103 |  | 399552 | 1600 | SH | Put | SOLE |  | 0 | 0 | 1600 |
| LITHIA   MTRS   INC | COM | 536797103 |  | 380823 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| LITHIUM     ARGENTINA      AG | COM    SHS | H5012F103 |  | 13006154 | 1947273 | SH |  | SOLE |  | 1947273 | 0 | 0 |
| LITHIUM    AMERS     CORP  NEW | COM    SHS | 53681J103 |  | 4211955 | 1063509 | SH |  | SOLE |  | 1063509 | 0 | 0 |
| LITHIUM    ARGENTINA       AG | NOTE   1.750%     1/1 | 53680QAA6 |  | 25366264 | 26200000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| LITTELFUSE      INC | COM | 537008104 |  | 38275626 | 112791 | SH |  | SOLE |  | 112791 | 0 | 0 |
| LIVANOVA    PLC | SHS | G5509L101 |  | 155001929 | 2438671 | SH |  | SOLE |  | 2438671 | 0 | 0 |
| LIVE   OAK  ACQUISITION        CORP  V | *W     EXP     99/99/999 | G5509P110 |  | 243958 | 170600 | SH | Call | SOLE |  | 0 | 0 | 170600 |
| LIVE   OAK  ACQUISITION        CORP  V | CL     A  SHS | G5509P102 |  | 3749803 | 360558 | SH |  | SOLE |  | 360558 | 0 | 0 |
| LIVE  NATION    ENTERTAINMENT       IN | COM | 538034109 |  | 5215842 | 34200 | SH | Call | SOLE |  | 0 | 0 | 34200 |
| LIVE  NATION    ENTERTAINMENT       IN | COM | 538034109 |  | 25882015 | 169707 | SH |  | SOLE |  | 169707 | 0 | 0 |
| LIVE  NATION    ENTERTAINMENT       IN | COM | 538034109 |  | 3324718 | 21800 | SH | Put | SOLE |  | 0 | 0 | 21800 |
| LIVE  NATION    ENTERTAINMENT       IN | NOTE   3.125%     1/1 | 538034BA6 |  | 7613705 | 5000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| LIVE  NATION    ENTERTAINMENT       IN | NOTE   2.875%     1/1 | 538034BC2 |  | 1081476 | 1000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| LIVE  OAK  BANCSHARES          INC | COM | 53803X105 |  | 4483961 | 135590 | SH |  | SOLE |  | 135590 | 0 | 0 |
| LIVEONE    INC | COM    NEW | 53814X300 |  | 350661 | 68757 | SH |  | SOLE |  | 68757 | 0 | 0 |
| LIVERAMP   HLDGS     INC | COM | 53815P108 |  | 361627 | 13636 | SH |  | SOLE |  | 13636 | 0 | 0 |
| LIVEWIRE   GROUP     INC | COM | 53838J105 |  | 138550 | 83464 | SH |  | SOLE |  | 83464 | 0 | 0 |
| LIVEWIRE   GROUP     INC | *W     EXP  09/26/202 | 53838J113 |  | 30000 | 600000 | SH | Call | SOLE |  | 0 | 0 | 600000 |
| LLOYDS   BANKING     GROUP  PLC | SPONSORED      ADR | 539439109 |  | 32064424 | 6374637 | SH |  | SOLE |  | 6374637 | 0 | 0 |
| LLOYDS   BANKING     GROUP  PLC | SPONSORED      ADR | 539439109 |  | 2015018 | 400600 | SH | Call | SOLE |  | 0 | 0 | 400600 |
| LOANDEPOT     INC | COM    CL   A | 53946R106 |  | 1802591 | 1269430 | SH |  | SOLE |  | 1269430 | 0 | 0 |
| LOAR   HOLDINGS     INC | COM    SHS | 53947R105 |  | 9622658 | 167964 | SH |  | SOLE |  | 167964 | 0 | 0 |
| LOCKHEED   MARTIN    CORP | COM | 539830109 |  | 25988770 | 43000 | SH | Put | SOLE |  | 0 | 0 | 43000 |
| LOCKHEED   MARTIN    CORP | COM | 539830109 |  | 199022001 | 329294 | SH |  | SOLE |  | 329294 | 0 | 0 |
| LOCKHEED   MARTIN    CORP | COM | 539830109 |  | 16076774 | 26600 | SH | Call | SOLE |  | 0 | 0 | 26600 |
| LOEWS   CORP | COM | 540424108 |  | 3690215 | 34572 | SH |  | SOLE |  | 34572 | 0 | 0 |
| LOGITECH     INTL  S   A | SHS | H50430232 |  | 10908136 | 140300 | SH | Put | SOLE |  | 0 | 0 | 140300 |
| LOGITECH     INTL  S   A | SHS | H50430232 |  | 13505056 | 168800 | SH | Call | SOLE |  | 0 | 0 | 168800 |
| LOGITECH     INTL  S   A | SHS | H50430232 |  | 24649053 | 270512 | SH |  | SOLE |  | 270512 | 0 | 0 |
| LONGEVERON     INC | CL     A  NEW | 54303L203 |  | 464594 | 446725 | SH |  | SOLE |  | 446725 | 0 | 0 |
| LOTUS   TECHNOLOGY         INC | *W     EXP     02/22/202 | 54572F119 |  | 12214 | 299351 | SH | Call | SOLE |  | 0 | 0 | 299351 |
| LOVESAC   COMPANY | COM | 54738L109 |  | 5980757 | 404926 | SH |  | SOLE |  | 404926 | 0 | 0 |
| LOWES   COS   INC | COM | 548661107 |  | 162442500 | 687500 | SH | Put | SOLE |  | 0 | 0 | 687500 |
| LOWES   COS   INC | COM | 548661107 |  | 50941968 | 215600 | SH | Call | SOLE |  | 0 | 0 | 215600 |
| LOWES   COS   INC | COM | 548661107 |  | 4051493 | 17147 | SH |  | SOLE |  | 17147 | 0 | 0 |
| LPL   FINL     HLDGS     INC | COM | 50212V100 |  | 2226142 | 7400 | SH | Call | SOLE |  | 0 | 0 | 7400 |
| LPL   FINL     HLDGS     INC | COM | 50212V100 |  | 1925312 | 6400 | SH | Put | SOLE |  | 0 | 0 | 6400 |
| LPL   FINL     HLDGS     INC | COM | 50212V100 |  | 267814810 | 890253 | SH |  | SOLE |  | 890253 | 0 | 0 |
| LSB     INDS   INC | COM | 502160104 |  | 7676420 | 515196 | SH |  | SOLE |  | 515196 | 0 | 0 |
| LSI   INDS     INC   OHIO | COM | 50216C108 |  | 697463 | 37498 | SH |  | SOLE |  | 37498 | 0 | 0 |
| LTC     PPTYS  INC | COM | 502175102 |  | 6253433 | 168284 | SH |  | SOLE |  | 168284 | 0 | 0 |
| LUCID   DIAGNOSTICS           INC | COM | 54948X109 |  | 13018 | 11320 | SH |  | SOLE |  | 11320 | 0 | 0 |
| LUCID   GROUP     INC | COM       NEW | 549498202 |  | 2329313 | 244419 | SH |  | SOLE |  | 244419 | 0 | 0 |
| LUCID   GROUP     INC | COM       NEW | 549498202 |  | 1429500 | 150000 | SH | Put | SOLE |  | 0 | 0 | 150000 |
| LUFAX   HOLDING       LTD | SPONSORED      ADR | 54975P201 |  | 178454 | 95430 | SH |  | SOLE |  | 95430 | 0 | 0 |
| LULULEMON     ATHLETICA          INC | COM | 550021109 |  | 20474369 | 133732 | SH |  | SOLE |  | 133732 | 0 | 0 |
| LULULEMON     ATHLETICA          INC | COM | 550021109 |  | 29640160 | 193600 | SH | Put | SOLE |  | 0 | 0 | 193600 |
| LULULEMON     ATHLETICA          INC | COM | 550021109 |  | 31553910 | 206100 | SH | Call | SOLE |  | 0 | 0 | 206100 |
| LUMEN     TECHNOLOGIES         INC | COM | 550241103 |  | 764500 | 110000 | SH | Put | SOLE |  | 0 | 0 | 110000 |
| LUMEN     TECHNOLOGIES         INC | COM | 550241103 |  | 31769944 | 4571215 | SH |  | SOLE |  | 4571215 | 0 | 0 |
| LUMENTUM       HLDGS  INC | COM | 55024U109 |  | 85746559 | 122014 | SH |  | SOLE |  | 122014 | 0 | 0 |
| LUMENTUM       HLDGS  INC | COM | 55024U109 |  | 12228024 | 17400 | SH | Call | SOLE |  | 0 | 0 | 17400 |
| LUMENTUM       HLDGS  INC | COM | 55024U109 |  | 58610184 | 83400 | SH | Put | SOLE |  | 0 | 0 | 83400 |
| LUMENTUM     HLDGS     INC | NOTE        0.500%12/1 | 55024UAD1 |  | 173254719 | 24510000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| LUMENTUM     HLDGS     INC | NOTE        0.500%  6/1 | 55024UAF6 |  | 841919914 | 157266000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| LUMEXA      IMAGING   HOLDINGS          INC | COM | 550249106 |  | 6146214 | 714676 | SH |  | SOLE |  | 714676 | 0 | 0 |
| LUXEXPERIENCE         BV | SPONSORED    ADS | 55406W103 |  | 866432 | 108304 | SH |  | SOLE |  | 108304 | 0 | 0 |
| LUXFER     HLDGS  PLC | SHS | G5698W116 |  | 1365987 | 112150 | SH |  | SOLE |  | 112150 | 0 | 0 |
| LXP   INDUSTRIAL     TRUST | COM | 529043408 |  | 3551056 | 76763 | SH |  | SOLE |  | 76763 | 0 | 0 |
| LYELL     IMMUNOPHARMA         INC | COM       NEW | 55083R203 |  | 9205634 | 458905 | SH |  | SOLE |  | 458905 | 0 | 0 |
| LYFT      INC | CL     A  COM | 55087P104 |  | 2899400 | 218000 | SH | Call | SOLE |  | 0 | 0 | 218000 |
| LYFT      INC | CL     A  COM | 55087P104 |  | 10898020 | 819400 | SH | Put | SOLE |  | 0 | 0 | 819400 |
| LYFT      INC | CL     A  COM | 55087P104 |  | 289476016 | 21765114 | SH |  | SOLE |  | 21765114 | 0 | 0 |
| LYONDELLBASELL          INDUSTRIES      NV | SHS       -  A    - | N53745100 |  | 187109784 | 2322614 | SH |  | SOLE |  | 2322614 | 0 | 0 |
| LYONDELLBASELL          INDUSTRIES      NV | SHS       -  A    - | N53745100 |  | 12994328 | 161300 | SH | Put | SOLE |  | 0 | 0 | 161300 |
| LYONDELLBASELL          INDUSTRIES      NV | SHS       -  A    - | N53745100 |  | 9014664 | 111900 | SH | Call | SOLE |  | 0 | 0 | 111900 |
| M     T  BK   CORP | COM | 55261F104 |  | 950912 | 4600 | SH | Put | SOLE |  | 0 | 0 | 4600 |
| M     T  BK   CORP | COM | 55261F104 |  | 5059885 | 24477 | SH |  | SOLE |  | 24477 | 0 | 0 |
| M   EVO  GBL    ACQUISITION      CORP   I | *W     EXP       02/18/203 | G6071J110 |  | 68000 | 200000 | SH | Call | SOLE |  | 0 | 0 | 200000 |
| M   EVO  GBL    ACQUISITION      CORP   I | UNIT      01/23/2031 | G6071J128 |  | 9554295 | 954475 | SH |  | SOLE |  | 954475 | 0 | 0 |
| M-TRON    INDS  INC | COM | 55380K109 |  | 488473 | 7307 | SH |  | SOLE |  | 7307 | 0 | 0 |
| M/I   HOMES   INC | COM | 55305B101 |  | 66217042 | 540768 | SH |  | SOLE |  | 540768 | 0 | 0 |
| M3-BRIGADE    ACQUISITION       VI  CO | *W     EXP     08/18/203 | G63221116 |  | 107627 | 311916 | SH | Call | SOLE |  | 0 | 0 | 311916 |
| M3-BRIGADE    ACQUISITION       VI  CO | ORD       SHS     CL  A | G63221108 |  | 1838648 | 182950 | SH |  | SOLE |  | 182950 | 0 | 0 |
| M3BRIGADE     ACQUISITION    V   CORP | *W     EXP     99/99/999 | G63212115 |  | 22372 | 75000 | SH | Call | SOLE |  | 0 | 0 | 75000 |
| M3BRIGADE     ACQUISITION    V   CORP | CL     A | G63212107 |  | 1074000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MACERICH      CO | COM | 554382101 |  | 29822801 | 1577926 | SH |  | SOLE |  | 1577926 | 0 | 0 |
| MACOM     TECH    SOLUTIONS      HLDGS  I | COM | 55405Y100 |  | 74440973 | 335214 | SH |  | SOLE |  | 335214 | 0 | 0 |
| MACROGENICS       INC | COM | 556099109 |  | 8075692 | 2794357 | SH |  | SOLE |  | 2794357 | 0 | 0 |
| MACYS   INC | COM | 55616P104 |  | 189945 | 10500 | SH | Call | SOLE |  | 0 | 0 | 10500 |
| MACYS   INC | COM | 55616P104 |  | 864702 | 47800 | SH | Put | SOLE |  | 0 | 0 | 47800 |
| MACYS   INC | COM | 55616P104 |  | 19202662 | 1061507 | SH |  | SOLE |  | 1061507 | 0 | 0 |
| MADDEN   STEVEN    LTD | COM | 556269108 |  | 15193446 | 447920 | SH |  | SOLE |  | 447920 | 0 | 0 |
| MADISON   SQUARE   GARDEN  ENTMT | COM       CL   A | 558256103 |  | 22852014 | 387914 | SH |  | SOLE |  | 387914 | 0 | 0 |
| MADRIGAL     PHARMACEUTICALS   INC | COM | 558868105 |  | 21385320 | 40853 | SH |  | SOLE |  | 40853 | 0 | 0 |
| MAGNA   INTL  INC | COM | 559222401 |  | 47021695 | 842969 | SH |  | SOLE |  | 842969 | 0 | 0 |
| MAGNACHIP     SEMICONDUCTOR    CORP | COM | 55933J203 |  | 820232 | 292940 | SH |  | SOLE |  | 292940 | 0 | 0 |
| MAGNERA   CORP | COM       SHS | 55939A107 |  | 1901705 | 199969 | SH |  | SOLE |  | 199969 | 0 | 0 |
| MAGNITE     INC | COM | 55955D100 |  | 14665349 | 1234457 | SH |  | SOLE |  | 1234457 | 0 | 0 |
| MAGNOLIA     OIL     GAS    CORP | CL     A | 559663109 |  | 18910967 | 599017 | SH |  | SOLE |  | 599017 | 0 | 0 |
| MAGNUM     ICE     CREAM       CO     NV | ORD    SHS | N5505D105 |  | 2770235 | 185300 | SH |  | SOLE |  | 185300 | 0 | 0 |
| MAIN   STR   CAP   CORP | COM | 56035L104 |  | 19057020 | 359838 | SH |  | SOLE |  | 359838 | 0 | 0 |
| MAKEMYTRIP     LIMITED         MAURITIUS | SHS | V5633W109 |  | 7070035 | 189596 | SH |  | SOLE |  | 189596 | 0 | 0 |
| MAKO   MNG   CORP | COM       NEW | 56089A400 |  | 139853 | 21750 | SH |  | SOLE |  | 21750 | 0 | 0 |
| MANCHESTER   UTD     PLC   NEW | ORD       CL   A | G5784H106 |  | 251577 | 14957 | SH |  | SOLE |  | 14957 | 0 | 0 |
| MANHATTAN  ASSOCIATES        INC | COM | 562750109 |  | 2662400 | 20000 | SH | Call | SOLE |  | 0 | 0 | 20000 |
| MANHATTAN  ASSOCIATES        INC | COM | 562750109 |  | 8121385 | 61008 | SH |  | SOLE |  | 61008 | 0 | 0 |
| MANITOWOC  CO    INC | COM    NEW | 563571405 |  | 1814196 | 155725 | SH |  | SOLE |  | 155725 | 0 | 0 |
| MANNKIND   CORP | COM    NEW | 56400P706 |  | 15657759 | 6390922 | SH |  | SOLE |  | 6390922 | 0 | 0 |
| MANPOWERGROUP    INC   WIS | COM | 56418H100 |  | 7701021 | 261406 | SH |  | SOLE |  | 261406 | 0 | 0 |
| MANULIFE   FINL  CORP | COM | 56501R106 |  | 25935223 | 754016 | SH |  | SOLE |  | 754016 | 0 | 0 |
| MANULIFE   FINL  CORP | COM | 56501R106 |  | 6229600 | 130000 | SH | Put | SOLE |  | 0 | 0 | 130000 |
| MANULIFE   FINL  CORP | COM | 56501R106 |  | 5031600 | 105000 | SH | Call | SOLE |  | 0 | 0 | 105000 |
| MAPLEBEAR  INC | COM | 565394103 |  | 5184464 | 138400 | SH | Put | SOLE |  | 0 | 0 | 138400 |
| MAPLEBEAR  INC | COM | 565394103 |  | 9466142 | 252700 | SH | Call | SOLE |  | 0 | 0 | 252700 |
| MAPLEBEAR  INC | COM | 565394103 |  | 10623244 | 283589 | SH |  | SOLE |  | 283589 | 0 | 0 |
| MARA  HOLDINGS       INC | COM | 565788106 |  | 4271760 | 523500 | SH | Put | SOLE |  | 0 | 0 | 523500 |
| MARA  HOLDINGS       INC | COM | 565788106 |  | 1126896 | 138100 | SH | Call | SOLE |  | 0 | 0 | 138100 |
| MARA  HOLDINGS       INC | COM | 565788106 |  | 5063786 | 620562 | SH |  | SOLE |  | 620562 | 0 | 0 |
| MARA  HOLDINGS       INC | NOTE                   3/0 | 565788AF3 |  | 15925914 | 17925000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| MARA  HOLDINGS       INC | NOTE                   6/0 | 565788AH9 |  | 4979638 | 5425000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| MARATHON    PETE     CORP | COM | 56585A102 |  | 105470865 | 431939 | SH |  | SOLE |  | 431939 | 0 | 0 |
| MARATHON    PETE     CORP | COM | 56585A102 |  | 17263526 | 70700 | SH | Call | SOLE |  | 0 | 0 | 70700 |
| MARATHON    PETE     CORP | COM | 56585A102 |  | 6519606 | 26700 | SH | Put | SOLE |  | 0 | 0 | 26700 |
| MARAVAI     LIFESCIENCES       HLDGS  I | COM       CL   A | 56600D107 |  | 4668057 | 1649490 | SH |  | SOLE |  | 1649490 | 0 | 0 |
| MARCUS     MILLICHAP      INC | COM | 566324109 |  | 243299 | 9150 | SH |  | SOLE |  | 9150 | 0 | 0 |
| MARCUS   CORP    DEL | COM | 566330106 |  | 906490 | 52795 | SH |  | SOLE |  | 52795 | 0 | 0 |
| MARINEMAX   INC | COM | 567908108 |  | 533758 | 19725 | SH |  | SOLE |  | 19725 | 0 | 0 |
| MARKEL   GROUP    INC | COM | 570535104 |  | 28823980 | 15059 | SH |  | SOLE |  | 15059 | 0 | 0 |
| MARKETAXESS       HLDGS   INC | COM | 57060D108 |  | 179364276 | 1087188 | SH |  | SOLE |  | 1087188 | 0 | 0 |
| MARKETAXESS       HLDGS   INC | COM | 57060D108 |  | 19500636 | 118200 | SH | Call | SOLE |  | 0 | 0 | 118200 |
| MARQETA    INC | CLASS         A     COM | 57142B104 |  | 543778 | 133279 | SH |  | SOLE |  | 133279 | 0 | 0 |
| MARRIOTT   INTL      INC  NEW | CL     A | 571903202 |  | 68797866 | 210346 | SH |  | SOLE |  | 210346 | 0 | 0 |
| MARRIOTT   INTL      INC  NEW | CL     A | 571903202 |  | 42748049 | 130700 | SH | Put | SOLE |  | 0 | 0 | 130700 |
| MARRIOTT   INTL      INC  NEW | CL     A | 571903202 |  | 31562255 | 96500 | SH | Call | SOLE |  | 0 | 0 | 96500 |
| MARRIOTT   VACATIONS      WORLDWIDE | NOTE          3.250%12/1 | 57164YAF4 |  | 24063767 | 25000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| MARSH     MCLENNAN       COS  INC | COM | 571748102 |  | 2636440 | 15200 | SH | Put | SOLE |  | 0 | 0 | 15200 |
| MARSH     MCLENNAN       COS  INC | COM | 571748102 |  | 13881897 | 80034 | SH |  | SOLE |  | 80034 | 0 | 0 |
| MARTIN     MARIETTA    MATLS   INC | COM | 573284106 |  | 470944 | 800 | SH | Put | SOLE |  | 0 | 0 | 800 |
| MARTIN     MARIETTA    MATLS   INC | COM | 573284106 |  | 941888 | 1600 | SH | Call | SOLE |  | 0 | 0 | 1600 |
| MARTIN     MARIETTA    MATLS   INC | COM | 573284106 |  | 8748373 | 14861 | SH |  | SOLE |  | 14861 | 0 | 0 |
| MARVELL    TECHNOLOGY     INC | COM | 573874104 |  | 273457240 | 2760800 | SH | Put | SOLE |  | 0 | 0 | 2760800 |
| MARVELL    TECHNOLOGY     INC | COM | 573874104 |  | 73861585 | 745700 | SH | Call | SOLE |  | 0 | 0 | 745700 |
| MARVELL    TECHNOLOGY     INC | COM | 573874104 |  | 605490372 | 6112977 | SH |  | SOLE |  | 6112977 | 0 | 0 |
| MASCO   CORP | COM | 574599106 |  | 20150842 | 333789 | SH |  | SOLE |  | 333789 | 0 | 0 |
| MASIMO   CORP | COM | 574795100 |  | 51333282 | 288600 | SH | Call | SOLE |  | 0 | 0 | 288600 |
| MASIMO   CORP | COM | 574795100 |  | 175887283 | 988853 | SH |  | SOLE |  | 988853 | 0 | 0 |
| MASTEC   INC | COM | 576323109 |  | 161899246 | 503199 | SH |  | SOLE |  | 503199 | 0 | 0 |
| MASTEC   INC | COM | 576323109 |  | 289566 | 900 | SH | Call | SOLE |  | 0 | 0 | 900 |
| MASTERBRAND    INC | COMMON         STOCK | 57638P104 |  | 3929525 | 472867 | SH |  | SOLE |  | 472867 | 0 | 0 |
| MASTERCARD     INCORPORATED | CL     A | 57636Q104 |  | 175230762 | 350700 | SH | Call | SOLE |  | 0 | 0 | 350700 |
| MASTERCARD     INCORPORATED | CL     A | 57636Q104 |  | 408259195 | 817074 | SH |  | SOLE |  | 817074 | 0 | 0 |
| MASTERCARD     INCORPORATED | CL     A | 57636Q104 |  | 348712714 | 697900 | SH | Put | SOLE |  | 0 | 0 | 697900 |
| MATADOR   RES  CO | COM | 576485205 |  | 909792 | 14400 | SH | Call | SOLE |  | 0 | 0 | 14400 |
| MATADOR   RES  CO | COM | 576485205 |  | 423306 | 6700 | SH | Put | SOLE |  | 0 | 0 | 6700 |
| MATADOR   RES  CO | COM | 576485205 |  | 8975477 | 142062 | SH |  | SOLE |  | 142062 | 0 | 0 |
| MATCH   GROUP  INC   NEW | COM | 57667L107 |  | 224183 | 7300 | SH | Put | SOLE |  | 0 | 0 | 7300 |
| MATCH   GROUP  INC   NEW | COM | 57667L107 |  | 52503689 | 1709661 | SH |  | SOLE |  | 1709661 | 0 | 0 |
| MATERIALISE    NV | SPONSORED      ADS | 57667T100 |  | 280987 | 56880 | SH |  | SOLE |  | 56880 | 0 | 0 |
| MATERION   CORP | COM | 576690101 |  | 2098871 | 14510 | SH |  | SOLE |  | 14510 | 0 | 0 |
| MATIV   HOLDINGS       INC | COM | 808541106 |  | 1221976 | 140457 | SH |  | SOLE |  | 140457 | 0 | 0 |
| MATRIX    SVC  CO | COM | 576853105 |  | 5469198 | 476411 | SH |  | SOLE |  | 476411 | 0 | 0 |
| MATSON    INC | COM | 57686G105 |  | 8193557 | 49979 | SH |  | SOLE |  | 49979 | 0 | 0 |
| MATTEL    INC | COM | 577081102 |  | 40700492 | 2801135 | SH |  | SOLE |  | 2801135 | 0 | 0 |
| MATTEL    INC | COM | 577081102 |  | 21795000 | 1500000 | SH | Put | SOLE |  | 0 | 0 | 1500000 |
| MAXCYTE     INC | COM | 57777K106 |  | 30249 | 43059 | SH |  | SOLE |  | 43059 | 0 | 0 |
| MAXIMUS     INC | COM | 577933104 |  | 2743993 | 42808 | SH |  | SOLE |  | 42808 | 0 | 0 |
| MAXLINEAR      INC | COM | 57776J100 |  | 1559709 | 89690 | SH |  | SOLE |  | 89690 | 0 | 0 |
| MAYVILLE    ENGR      CO  INC | COM | 578605107 |  | 6838447 | 380972 | SH |  | SOLE |  | 380972 | 0 | 0 |
| MAZE  THERAPEUTICS          INC | COM | 578784100 |  | 892276 | 29892 | SH |  | SOLE |  | 29892 | 0 | 0 |
| MBIA      INC | COM | 55262C100 |  | 69484 | 11757 | SH |  | SOLE |  | 11757 | 0 | 0 |
| MBX   BIOSCIENCES   INC | COM | 55287L101 |  | 16847788 | 564415 | SH |  | SOLE |  | 564415 | 0 | 0 |
| MCCORMICK        CO   INC | COM    VTG | 579780107 |  | 225753 | 4481 | SH |  | SOLE |  | 4481 | 0 | 0 |
| MCCORMICK        CO   INC | COM    NON  VTG | 579780206 |  | 3520712 | 69800 | SH | Put | SOLE |  | 0 | 0 | 69800 |
| MCCORMICK        CO   INC | COM    NON  VTG | 579780206 |  | 11983333 | 237576 | SH |  | SOLE |  | 237576 | 0 | 0 |
| MCCORMICK        CO   INC | COM    NON  VTG | 579780206 |  | 8600020 | 170500 | SH | Call | SOLE |  | 0 | 0 | 170500 |
| MCDONALDS   CORP | COM | 580135101 |  | 67907615 | 218500 | SH | Call | SOLE |  | 0 | 0 | 218500 |
| MCDONALDS   CORP | COM | 580135101 |  | 78790238 | 253516 | SH |  | SOLE |  | 253516 | 0 | 0 |
| MCDONALDS   CORP | COM | 580135101 |  | 262555392 | 844800 | SH | Put | SOLE |  | 0 | 0 | 844800 |
| MCEWEN   INC. | COM    NEW | 58039P305 |  | 1162327 | 56921 | SH |  | SOLE |  | 56921 | 0 | 0 |
| MCEWEN   INC. | NOTE   5.250%    8/1 | 58039PAB3 |  | 231503 | 110000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| MCGRATH     RENTCORP | COM | 580589109 |  | 2388334 | 21657 | SH |  | SOLE |  | 21657 | 0 | 0 |
| MCGRAW   HILL     INC | COM | 580907103 |  | 2934170 | 214173 | SH |  | SOLE |  | 214173 | 0 | 0 |
| MCKESSON    CORP | COM | 58155Q103 |  | 25095440 | 29000 | SH | Call | SOLE |  | 0 | 0 | 29000 |
| MCKESSON    CORP | COM | 58155Q103 |  | 80218872 | 92700 | SH | Put | SOLE |  | 0 | 0 | 92700 |
| MCKESSON    CORP | COM | 58155Q103 |  | 49674260 | 57403 | SH |  | SOLE |  | 57403 | 0 | 0 |
| MCKINLEY   ACQUISITION       CORP | SHS       CL   A | G6005T101 |  | 1504500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| MCKINLEY   ACQUISITION       CORP | RIGHT         07/25/2030 | G6005T119 |  | 18000 | 150000 | SH |  | SOLE |  | 0 | 0 | 0 |
| MDA   SPACE   LTD | COM | 55293N109 |  | 3012801 | 118989 | SH |  | SOLE |  | 118989 | 0 | 0 |
| MDU    RES     GROUP  INC | COM | 552690109 |  | 6919755 | 333965 | SH |  | SOLE |  | 333965 | 0 | 0 |
| MDXHEALTH       SA | SHS       NEW | B5950S113 |  | 1252874 | 544728 | SH |  | SOLE |  | 544728 | 0 | 0 |
| MEDALLION   FINANCIAL      CORP | COM | 583928106 |  | 189510 | 22139 | SH |  | SOLE |  | 22139 | 0 | 0 |
| MEDIAALPHA     INC | CL     A | 58450V104 |  | 437481 | 47041 | SH |  | SOLE |  | 47041 | 0 | 0 |
| MEDIACO   HLDG   INC | CL     A | 58450D104 |  | 58815 | 89276 | SH |  | SOLE |  | 89276 | 0 | 0 |
| MEDICAL   PROPERTIES       TRUST   INC | COM | 58463J304 |  | 1614949 | 348801 | SH |  | SOLE |  | 348801 | 0 | 0 |
| MEDICAL   PROPERTIES       TRUST   INC | COM | 58463J304 |  | 15454940 | 3338000 | SH | Put | SOLE |  | 0 | 0 | 3338000 |
| MEDLINE   INC | COM       CL   A | 58507V107 |  | 87039730 | 1955949 | SH |  | SOLE |  | 1955949 | 0 | 0 |
| MEDLINE   INC | COM       CL   A | 58507V107 |  | 4774850 | 107300 | SH | Call | SOLE |  | 0 | 0 | 107300 |
| MEDPACE   HLDGS     INC | COM | 58506Q109 |  | 1920760 | 4000 | SH | Put | SOLE |  | 0 | 0 | 4000 |
| MEDPACE   HLDGS     INC | COM | 58506Q109 |  | 2725558 | 5676 | SH |  | SOLE |  | 5676 | 0 | 0 |
| MEDTRONIC   PLC | SHS | G5960L103 |  | 40922455 | 472273 | SH |  | SOLE |  | 472273 | 0 | 0 |
| MEDTRONIC   PLC | SHS | G5960L103 |  | 29391680 | 339200 | SH | Call | SOLE |  | 0 | 0 | 339200 |
| MEDTRONIC   PLC | SHS | G5960L103 |  | 29209715 | 337100 | SH | Put | SOLE |  | 0 | 0 | 337100 |
| MEGA   MATRIX   INC | CL     A  ORD     SHS | G6005C108 |  | 80337 | 105707 | SH |  | SOLE |  | 105707 | 0 | 0 |
| MEIRAGTX   HLDGS     PLC | COM | G59665102 |  | 30012953 | 3465699 | SH |  | SOLE |  | 3465699 | 0 | 0 |
| MELCO   RESORTS     AND  ENTMNT    LTD | ADR | 585464100 |  | 2164279 | 381035 | SH |  | SOLE |  | 381035 | 0 | 0 |
| MERCADOLIBRE          INC | COM | 58733R102 |  | 27034957 | 15636 | SH |  | SOLE |  | 15636 | 0 | 0 |
| MERCADOLIBRE          INC | COM | 58733R102 |  | 32159772 | 18600 | SH | Put | SOLE |  | 0 | 0 | 18600 |
| MERCADOLIBRE          INC | COM | 58733R102 |  | 52043502 | 30100 | SH | Call | SOLE |  | 0 | 0 | 30100 |
| MERCK     CO    INC | COM | 58933Y105 |  | 187243414 | 1556600 | SH | Put | SOLE |  | 0 | 0 | 1556600 |
| MERCK     CO    INC | COM | 58933Y105 |  | 38276278 | 318200 | SH | Call | SOLE |  | 0 | 0 | 318200 |
| MERCK     CO    INC | COM | 58933Y105 |  | 237054420 | 1970691 | SH |  | SOLE |  | 1970691 | 0 | 0 |
| MERCURY    GENL      CORP   NEW | COM | 589400100 |  | 4309654 | 48890 | SH |  | SOLE |  | 48890 | 0 | 0 |
| MERCURY    SYS      INC | COM | 589378108 |  | 1167362 | 16011 | SH |  | SOLE |  | 16011 | 0 | 0 |
| MEREO   BIOPHARMA        GROUP   PLC | SPON   ADS | 589492107 |  | 1174504 | 3559103 | SH |  | SOLE |  | 3559103 | 0 | 0 |
| MERIDIAN     CORP | COM | 58958P104 |  | 449447 | 23705 | SH |  | SOLE |  | 23705 | 0 | 0 |
| MERIT   MED    SYS    INC | COM | 589889104 |  | 3126320 | 45355 | SH |  | SOLE |  | 45355 | 0 | 0 |
| MERITAGE     HOMES       CORP | COM | 59001A102 |  | 52590220 | 850424 | SH |  | SOLE |  | 850424 | 0 | 0 |
| MESHFLOW   ACQUISITION       CORP | *W     EXP     11/20/203 | G6032N119 |  | 17333 | 66666 | SH | Call | SOLE |  | 0 | 0 | 66666 |
| MESHFLOW   ACQUISITION       CORP | USD       CL   A  ORD     SHS | G6032N101 |  | 1978000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| MESHFLOW   ACQUISITION       CORP | UNIT      11/19/2030 | G6032N127 |  | 1992000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| META  PLATFORMS      INC | CL     A | 30303M102 |  | 1147058860 | 2004892 | SH |  | SOLE |  | 2004892 | 0 | 0 |
| META  PLATFORMS      INC | CL     A | 30303M102 |  | 2069222571 | 3616700 | SH | Put | SOLE |  | 0 | 0 | 3616700 |
| META  PLATFORMS      INC | CL     A | 30303M102 |  | 855277137 | 1494900 | SH | Call | SOLE |  | 0 | 0 | 1494900 |
| METAGENOMI       THERAPEUTICS   INC | COM | 59102M104 |  | 227939 | 170104 | SH |  | SOLE |  | 170104 | 0 | 0 |
| METALLA    RTY     STREAMING   LTD | COM    NEW | 59124U605 |  | 1280604 | 193153 | SH |  | SOLE |  | 193153 | 0 | 0 |
| METALLUS        INC | COM | 887399103 |  | 2178302 | 133311 | SH |  | SOLE |  | 133311 | 0 | 0 |
| METALS  ACQUISITION        CORP  II | UNIT      99/99/9999 | G60420125 |  | 19473700 | 1930000 | SH |  | SOLE |  | 1930000 | 0 | 0 |
| METHANEX     CORP | COM | 59151K108 |  | 40812348 | 685461 | SH |  | SOLE |  | 685461 | 0 | 0 |
| METHODE    ELECTRS  INC | COM | 591520200 |  | 966684 | 175124 | SH |  | SOLE |  | 175124 | 0 | 0 |
| METLIFE    INC | COM | 59156R108 |  | 78478550 | 1109708 | SH |  | SOLE |  | 1109708 | 0 | 0 |
| METLIFE    INC | COM | 59156R108 |  | 2050880 | 29000 | SH | Call | SOLE |  | 0 | 0 | 29000 |
| METLIFE    INC | COM | 59156R108 |  | 9999808 | 141400 | SH | Put | SOLE |  | 0 | 0 | 141400 |
| METROCITY     BANKSHARES   INC | COM | 59165J105 |  | 565688 | 19731 | SH |  | SOLE |  | 19731 | 0 | 0 |
| METROPOLITAN       BK  HLDG     CORP | COM | 591774104 |  | 26976715 | 323889 | SH |  | SOLE |  | 323889 | 0 | 0 |
| METTLER    TOLEDO      INTERNATIONAL | COM | 592688105 |  | 1261200 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| METTLER    TOLEDO      INTERNATIONAL | COM | 592688105 |  | 252240 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| METTLER    TOLEDO      INTERNATIONAL | COM | 592688105 |  | 16587302 | 13152 | SH |  | SOLE |  | 13152 | 0 | 0 |
| MFA    FINL    INC | COM | 55272X607 |  | 2789131 | 291141 | SH |  | SOLE |  | 291141 | 0 | 0 |
| MGE   ENERGY   INC | COM | 55277P104 |  | 13111939 | 169646 | SH |  | SOLE |  | 169646 | 0 | 0 |
| MGIC  INVT    CORP  WIS | COM | 552848103 |  | 7309838 | 278470 | SH |  | SOLE |  | 278470 | 0 | 0 |
| MGM   RESORTS  INTERNATIONAL | COM | 552953101 |  | 11969034 | 323400 | SH | Put | SOLE |  | 0 | 0 | 323400 |
| MGM   RESORTS  INTERNATIONAL | COM | 552953101 |  | 4481911 | 121100 | SH | Call | SOLE |  | 0 | 0 | 121100 |
| MGM   RESORTS  INTERNATIONAL | COM | 552953101 |  | 6309798 | 170489 | SH |  | SOLE |  | 170489 | 0 | 0 |
| MGP   INGREDIENTS   INC     NEW | COM | 55303J106 |  | 1073921 | 58397 | SH |  | SOLE |  | 58397 | 0 | 0 |
| MIAMI   INTL  HLDGS      INC | COM | 59356Q108 |  | 20187843 | 518701 | SH |  | SOLE |  | 518701 | 0 | 0 |
| MICROBOT   MED   INC | COM    NEW | 59503A204 |  | 1095938 | 454746 | SH |  | SOLE |  | 454746 | 0 | 0 |
| MICROCHIP   TECHNOLOGY        INC. | COM | 595017104 |  | 29029273 | 449300 | SH | Call | SOLE |  | 0 | 0 | 449300 |
| MICROCHIP   TECHNOLOGY        INC. | COM | 595017104 |  | 16430323 | 254300 | SH | Put | SOLE |  | 0 | 0 | 254300 |
| MICROCHIP   TECHNOLOGY        INC. | COM | 595017104 |  | 31986473 | 495070 | SH |  | SOLE |  | 495070 | 0 | 0 |
| MICROCHIP   TECHNOLOGY        INC. | DEP    SHS  REPSTG | 595017302 |  | 209992 | 3654 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROCHIP   TECHNOLOGY        INC. | NOTE        0.750%  6/0 | 595017BG8 |  | 29739000 | 30000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| MICRON   TECHNOLOGY    INC | COM | 595112103 |  | 542259214 | 1605077 | SH |  | SOLE |  | 1605077 | 0 | 0 |
| MICRON   TECHNOLOGY    INC | COM | 595112103 |  | 450205584 | 1332600 | SH | Call | SOLE |  | 0 | 0 | 1332600 |
| MICRON   TECHNOLOGY    INC | COM | 595112103 |  | 614767448 | 1819700 | SH | Put | SOLE |  | 0 | 0 | 1819700 |
| MICROSOFT     CORP | COM | 594918104 |  | 1035801180 | 2798177 | SH |  | SOLE |  | 2798177 | 0 | 0 |
| MICROSOFT     CORP | COM | 594918104 |  | 2546362413 | 6878900 | SH | Put | SOLE |  | 0 | 0 | 6878900 |
| MICROSOFT     CORP | COM | 594918104 |  | 1029738906 | 2781800 | SH | Call | SOLE |  | 0 | 0 | 2781800 |
| MICROVAST   HOLDINGS     INC | COM | 59516C106 |  | 4956987 | 3304658 | SH |  | SOLE |  | 3304658 | 0 | 0 |
| MID  PENN  BANCORP     INC | COM | 59540G107 |  | 628149 | 19532 | SH |  | SOLE |  | 19532 | 0 | 0 |
| MID-AMER   APT   CMNTYS     INC | COM | 59522J103 |  | 29221118 | 239282 | SH |  | SOLE |  | 239282 | 0 | 0 |
| MIDDLESEX   WTR    CO | COM | 596680108 |  | 2121922 | 40767 | SH |  | SOLE |  | 40767 | 0 | 0 |
| MIDLAND    STATES  BANCORP       INC | COM | 597742105 |  | 473150 | 21208 | SH |  | SOLE |  | 21208 | 0 | 0 |
| MILESTONE    PHARMACEUTICALS        IN | COM | 59935V107 |  | 1837747 | 1544325 | SH |  | SOLE |  | 1544325 | 0 | 0 |
| MILLER  INDS   INC   TENN | COM    NEW | 600551204 |  | 2932236 | 64374 | SH |  | SOLE |  | 64374 | 0 | 0 |
| MILLERKNOLL    INC | COM | 600544100 |  | 1603412 | 110886 | SH |  | SOLE |  | 110886 | 0 | 0 |
| MILLICOM       INTL       CELLULAR     S  A | COM    STK | L6388F110 |  | 39219924 | 523351 | SH |  | SOLE |  | 523351 | 0 | 0 |
| MILLROSE     PPTYS  INC | COM    CL   A | 601137102 |  | 16322376 | 582942 | SH |  | SOLE |  | 582942 | 0 | 0 |
| MIMEDX  GROUP   INC | COM | 602496101 |  | 791924 | 200487 | SH |  | SOLE |  | 200487 | 0 | 0 |
| MINERALS     TECHNOLOGIES      INC | COM | 603158106 |  | 2329935 | 32853 | SH |  | SOLE |  | 32853 | 0 | 0 |
| MINERALYS     THERAPEUTICS     INC | COM | 603170101 |  | 14229293 | 525260 | SH |  | SOLE |  | 525260 | 0 | 0 |
| MINERVA     NEUROSCIENCES      INC | COM    NEW | 603380205 |  | 4267453 | 708291 | SH |  | SOLE |  | 708291 | 0 | 0 |
| MINIMED     GROUP  INC | COM | 60365F109 |  | 38694035 | 2593434 | SH |  | SOLE |  | 2593434 | 0 | 0 |
| MINISO   GROUP    HLDG    LTD | SPONSORED   ADS | 66981J102 |  | 27431930 | 1693329 | SH |  | SOLE |  | 1693329 | 0 | 0 |
| MIRION   TECHNOLOGIES     INC | COM    CL   A | 60471A101 |  | 5909761 | 317900 | SH | Call | SOLE |  | 0 | 0 | 317900 |
| MIRION   TECHNOLOGIES     INC | COM    CL   A | 60471A101 |  | 94935431 | 5106801 | SH |  | SOLE |  | 5106801 | 0 | 0 |
| MIRUM   PHARMACEUTICALS        INC | COM | 604749101 |  | 34048958 | 368575 | SH |  | SOLE |  | 368575 | 0 | 0 |
| MISSION     PRODUCE  INC | COM | 60510V108 |  | 1107969 | 80521 | SH |  | SOLE |  | 80521 | 0 | 0 |
| MISTER   CAR  WASH   INC | COM | 60646V105 |  | 17740406 | 2545252 | SH |  | SOLE |  | 2545252 | 0 | 0 |
| MISTRAS     GROUP  INC | COM | 60649T107 |  | 546387 | 36968 | SH |  | SOLE |  | 36968 | 0 | 0 |
| MITSUBISHI    UFJ    FINANCIAL      GRO | SPONSORED      ADS | 606822104 |  | 208154 | 12266 | SH |  | SOLE |  | 12266 | 0 | 0 |
| MIZUHO   FINANCIAL      GROUP  INC | SPONSORED      ADR | 60687Y109 |  | 6068502 | 764295 | SH |  | SOLE |  | 764295 | 0 | 0 |
| MKS   INC. | COM | 55306N104 |  | 205534940 | 894369 | SH |  | SOLE |  | 894369 | 0 | 0 |
| MNTN  INC | CL     A | 55318A108 |  | 5562454 | 632097 | SH |  | SOLE |  | 632097 | 0 | 0 |
| MOBILEYE    GLOBAL    INC | COMMON         CLASS     A | 60741F104 |  | 15040752 | 2189338 | SH |  | SOLE |  | 2189338 | 0 | 0 |
| MOBIX   LABS     INC | *W     EXP     12/21/202 | 60743G118 |  | 9375 | 75000 | SH | Call | SOLE |  | 0 | 0 | 75000 |
| MODERNA     INC | COM | 60770K107 |  | 2413000 | 47500 | SH | Call | SOLE |  | 0 | 0 | 47500 |
| MODERNA     INC | COM | 60770K107 |  | 7914640 | 155800 | SH | Put | SOLE |  | 0 | 0 | 155800 |
| MODERNA     INC | COM | 60770K107 |  | 51775766 | 1019208 | SH |  | SOLE |  | 1019208 | 0 | 0 |
| MODINE   MFG     CO | COM | 607828100 |  | 76296223 | 352066 | SH |  | SOLE |  | 352066 | 0 | 0 |
| MOELIS     CO | CL     A | 60786M105 |  | 14145063 | 248159 | SH |  | SOLE |  | 248159 | 0 | 0 |
| MOHAWK   INDS    INC | COM | 608190104 |  | 23825942 | 241986 | SH |  | SOLE |  | 241986 | 0 | 0 |
| MOLINA   HEALTHCARE     INC | COM | 60855R100 |  | 2186120 | 16400 | SH | Call | SOLE |  | 0 | 0 | 16400 |
| MOLINA   HEALTHCARE     INC | COM | 60855R100 |  | 2812630 | 21100 | SH | Put | SOLE |  | 0 | 0 | 21100 |
| MOLINA   HEALTHCARE     INC | COM | 60855R100 |  | 5195101 | 38973 | SH |  | SOLE |  | 38973 | 0 | 0 |
| MOLSON   COORS     BEVERAGE    CO | CL     B | 60871R209 |  | 34525809 | 801807 | SH |  | SOLE |  | 801807 | 0 | 0 |
| MOLSON   COORS     BEVERAGE    CO | CL     B | 60871R209 |  | 1507100 | 35000 | SH | Put | SOLE |  | 0 | 0 | 35000 |
| MONARCH   CASINO        RESORT     INC | COM | 609027107 |  | 6205492 | 64911 | SH |  | SOLE |  | 64911 | 0 | 0 |
| MONDAY    COM     LTD | SHS | M7S64H106 |  | 24007086 | 347375 | SH |  | SOLE |  | 347375 | 0 | 0 |
| MONDELEZ     INTL   INC | CL     A | 609207105 |  | 173872847 | 3016531 | SH |  | SOLE |  | 3016531 | 0 | 0 |
| MONDELEZ     INTL   INC | CL     A | 609207105 |  | 116818988 | 2026700 | SH | Put | SOLE |  | 0 | 0 | 2026700 |
| MONDELEZ     INTL   INC | CL     A | 609207105 |  | 43085900 | 747500 | SH | Call | SOLE |  | 0 | 0 | 747500 |
| MONEYHERO       LIMITED | *W     EXP       09/13/202 | G6202B119 |  | 54030 | 635651 | SH | Call | SOLE |  | 0 | 0 | 635651 |
| MONGODB   INC | CL     A | 60937P106 |  | 31550853 | 128900 | SH | Put | SOLE |  | 0 | 0 | 128900 |
| MONGODB   INC | CL     A | 60937P106 |  | 17721348 | 72400 | SH | Call | SOLE |  | 0 | 0 | 72400 |
| MONGODB   INC | CL     A | 60937P106 |  | 97739109 | 399310 | SH |  | SOLE |  | 399310 | 0 | 0 |
| MONOLITHIC     PWR   SYS  INC | COM | 609839105 |  | 11917515 | 10900 | SH | Put | SOLE |  | 0 | 0 | 10900 |
| MONOLITHIC     PWR   SYS  INC | COM | 609839105 |  | 2186700 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| MONOPAR   THERAPEUTICS         INC | COM       NEW | 61023L207 |  | 2901185 | 52951 | SH |  | SOLE |  | 52951 | 0 | 0 |
| MONSTER   BEVERAGE       CORP  NEW | COM | 61174X109 |  | 4863950 | 67126 | SH |  | SOLE |  | 67126 | 0 | 0 |
| MONSTER   BEVERAGE       CORP  NEW | COM | 61174X109 |  | 7014128 | 96800 | SH | Put | SOLE |  | 0 | 0 | 96800 |
| MONSTER   BEVERAGE       CORP  NEW | COM | 61174X109 |  | 8260440 | 114000 | SH | Call | SOLE |  | 0 | 0 | 114000 |
| MONTAUK   RENEWABLES      INC | COM | 61218C103 |  | 237882 | 206854 | SH |  | SOLE |  | 206854 | 0 | 0 |
| MONTE   ROSA  THERAPEUTICS        INC | COM | 61225M102 |  | 3148234 | 191382 | SH |  | SOLE |  | 191382 | 0 | 0 |
| MONTROSE    ENVIRONMENTAL       GROUP | COM | 615111101 |  | 6811424 | 311166 | SH |  | SOLE |  | 311166 | 0 | 0 |
| MOODYS  CORP | COM | 615369105 |  | 4107730 | 9416 | SH |  | SOLE |  | 9416 | 0 | 0 |
| MOODYS  CORP | COM | 615369105 |  | 8812250 | 20200 | SH | Put | SOLE |  | 0 | 0 | 20200 |
| MOODYS  CORP | COM | 615369105 |  | 3184625 | 7300 | SH | Call | SOLE |  | 0 | 0 | 7300 |
| MOOG   INC | CL     A | 615394202 |  | 62444401 | 213383 | SH |  | SOLE |  | 213383 | 0 | 0 |
| MOOLEC     SCIENCE    SA | *W     EXP       01/30/202 | G6223S117 |  | 322 | 12500 | SH | Call | SOLE |  | 0 | 0 | 12500 |
| MOONLAKE    IMMUNOTHERAPEUTICS | CLASS     A    ORD | 61559X104 |  | 10738355 | 576092 | SH |  | SOLE |  | 576092 | 0 | 0 |
| MORGAN  STANLEY | COM       NEW | 617446448 |  | 32091150 | 195000 | SH | Call | SOLE |  | 0 | 0 | 195000 |
| MORGAN  STANLEY | COM       NEW | 617446448 |  | 657829243 | 3997261 | SH |  | SOLE |  | 3997261 | 0 | 0 |
| MORGAN  STANLEY | COM       NEW | 617446448 |  | 75636372 | 459600 | SH | Put | SOLE |  | 0 | 0 | 459600 |
| MORGAN  STANLEY    DIRECT       LENDIN | COM       SHS | 61774A103 |  | 3853323 | 276026 | SH |  | SOLE |  | 276026 | 0 | 0 |
| MORNINGSTAR   INC | COM | 617700109 |  | 54604164 | 323006 | SH |  | SOLE |  | 323006 | 0 | 0 |
| MOSAIC  CO | COM | 61945C103 |  | 5862118 | 229887 | SH |  | SOLE |  | 229887 | 0 | 0 |
| MOSAIC  CO | COM | 61945C103 |  | 9554850 | 374700 | SH | Call | SOLE |  | 0 | 0 | 374700 |
| MOSAIC  CO | COM | 61945C103 |  | 7892250 | 309500 | SH | Put | SOLE |  | 0 | 0 | 309500 |
| MOTOROLA    SOLUTIONS  INC | COM    NEW | 620076307 |  | 69358387 | 159823 | SH |  | SOLE |  | 159823 | 0 | 0 |
| MOTOROLA    SOLUTIONS  INC | COM    NEW | 620076307 |  | 3081187 | 7100 | SH | Put | SOLE |  | 0 | 0 | 7100 |
| MOTOROLA    SOLUTIONS  INC | COM    NEW | 620076307 |  | 5685007 | 13100 | SH | Call | SOLE |  | 0 | 0 | 13100 |
| MOUNTAIN      LAKE   ACQUISITION       CO | SHS       CL     A | G6301B101 |  | 1551105 | 147302 | SH |  | SOLE |  | 147302 | 0 | 0 |
| MOUNTAIN   LAKE    ACQUISIT     CORP | UNIT      01/21/2031 | G6301L125 |  | 7596281 | 764983 | SH |  | SOLE |  | 764983 | 0 | 0 |
| MOUNTAIN   LAKE    ACQUISITION      CO | RIGHT         11/15/2028 | G6301B127 |  | 117000 | 450000 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOZAYYX    ACQUISITION    CORP | UNIT      99/99/9999 | G63113123 |  | 7462725 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| MP   MATERIALS      CORP | COM       CL  A | 553368101 |  | 5090175 | 105474 | SH |  | SOLE |  | 105474 | 0 | 0 |
| MP   MATERIALS      CORP | COM       CL  A | 553368101 |  | 8242808 | 170800 | SH | Put | SOLE |  | 0 | 0 | 170800 |
| MP   MATERIALS      CORP | COM       CL  A | 553368101 |  | 2789428 | 57800 | SH | Call | SOLE |  | 0 | 0 | 57800 |
| MSA   SAFETY    INC | COM | 553498106 |  | 6465532 | 39436 | SH |  | SOLE |  | 39436 | 0 | 0 |
| MSC   INCOME    FUND  INC | COM | 55374X208 |  | 1535642 | 126079 | SH |  | SOLE |  | 126079 | 0 | 0 |
| MSC   INDL    DIRECT  INC | CL     A | 553530106 |  | 67228107 | 728602 | SH |  | SOLE |  | 728602 | 0 | 0 |
| MSCI  INC | COM | 55354G100 |  | 4689387 | 8700 | SH | Call | SOLE |  | 0 | 0 | 8700 |
| MSCI  INC | COM | 55354G100 |  | 329959823 | 612159 | SH |  | SOLE |  | 612159 | 0 | 0 |
| MSCI  INC | COM | 55354G100 |  | 3934773 | 7300 | SH | Put | SOLE |  | 0 | 0 | 7300 |
| MUELLER    INDS   INC | COM | 624756102 |  | 40282337 | 363559 | SH |  | SOLE |  | 363559 | 0 | 0 |
| MUELLER    WTR    PRODS  INC | COM       SER  A | 624758108 |  | 17238759 | 627092 | SH |  | SOLE |  | 627092 | 0 | 0 |
| MULTISENSOR      AI   HOLDINGS    INC | *W     EXP     12/19/202 | 456948116 |  | 880 | 22500 | SH | Call | SOLE |  | 0 | 0 | 22500 |
| MURANO     GLOBAL  INVTS  PLC | *W     EXP     03/19/202 | G63369113 |  | 7550 | 188750 | SH | Call | SOLE |  | 0 | 0 | 188750 |
| MURPHY     OIL  CORP | COM | 626717102 |  | 4232539 | 102607 | SH |  | SOLE |  | 102607 | 0 | 0 |
| MURPHY     USA  INC | COM | 626755102 |  | 4528223 | 9167 | SH |  | SOLE |  | 9167 | 0 | 0 |
| MUZERO  ACQUISITION       CORP | UNIT      01/30/2031 | G8775A122 |  | 5461500 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| MYERS   INDS    INC | COM | 628464109 |  | 409897 | 19353 | SH |  | SOLE |  | 19353 | 0 | 0 |
| MYR   GROUP     INC | COM | 55405W104 |  | 11685789 | 41392 | SH |  | SOLE |  | 41392 | 0 | 0 |
| MYRIAD     GENETICS    INC | COM | 62855J104 |  | 30009676 | 6668817 | SH |  | SOLE |  | 6668817 | 0 | 0 |
| N-ABLE     INC | COMMON      STOCK | 62878D100 |  | 47699 | 10214 | SH |  | SOLE |  | 10214 | 0 | 0 |
| NABORS     INDUSTRIES  LTD | SHS | G6359F137 |  | 4671165 | 54278 | SH |  | SOLE |  | 54278 | 0 | 0 |
| NACCO     INDS   INC | CL     A | 629579103 |  | 309222 | 5950 | SH |  | SOLE |  | 5950 | 0 | 0 |
| NAKAMOTO     INC | COM | 49457M106 |  | 1492664 | 6757194 | SH |  | SOLE |  | 6757194 | 0 | 0 |
| NAMIB   MINERALS | *W     EXP     06/05/203 | G63638111 |  | 54156 | 401154 | SH | Call | SOLE |  | 0 | 0 | 401154 |
| NANO   DIMENSION      LTD | SPONSORD       ADS  NEW | 63008G203 |  | 2775304 | 1632532 | SH |  | SOLE |  | 1632532 | 0 | 0 |
| NANO   NUCLEAR       ENERGY  INC | COM | 63010H108 |  | 543826 | 26554 | SH |  | SOLE |  | 26554 | 0 | 0 |
| NAPCO     SEC   TECHNOLOGIES      INC | COM | 630402105 |  | 575015 | 14598 | SH |  | SOLE |  | 14598 | 0 | 0 |
| NASDAQ   INC | COM | 631103108 |  | 24161392 | 284620 | SH |  | SOLE |  | 284620 | 0 | 0 |
| NASDAQ   INC | COM | 631103108 |  | 2699502 | 31800 | SH | Call | SOLE |  | 0 | 0 | 31800 |
| NASDAQ   INC | COM | 631103108 |  | 7011914 | 82600 | SH | Put | SOLE |  | 0 | 0 | 82600 |
| NATERA   INC | COM | 632307104 |  | 31257637 | 156296 | SH |  | SOLE |  | 156296 | 0 | 0 |
| NATHANS   FAMOUS     INC | COM | 632347100 |  | 4318497 | 42872 | SH |  | SOLE |  | 42872 | 0 | 0 |
| NATIONAL      STORAGE       AFFILIATES | COM    SHS   BEN  IN | 637870106 |  | 27079205 | 717520 | SH |  | SOLE |  | 717520 | 0 | 0 |
| NATIONAL      VISION     HLDGS     INC | COM | 63845R107 |  | 12086701 | 466668 | SH |  | SOLE |  | 466668 | 0 | 0 |
| NATIONAL     BEVERAGE     CORP | COM | 635017106 |  | 2267505 | 67385 | SH |  | SOLE |  | 67385 | 0 | 0 |
| NATIONAL     BK  HLDGS    CORP | CL     A | 633707104 |  | 4095353 | 104580 | SH |  | SOLE |  | 104580 | 0 | 0 |
| NATIONAL     GRID  PLC | SPONSORED      ADR  NE | 636274409 |  | 7250897 | 85708 | SH |  | SOLE |  | 85708 | 0 | 0 |
| NATIONAL     HEALTH  INVS     INC | COM | 63633D104 |  | 61614754 | 761993 | SH |  | SOLE |  | 761993 | 0 | 0 |
| NATIONAL     PRESTO  INDS     INC | COM | 637215104 |  | 5246794 | 38281 | SH |  | SOLE |  | 38281 | 0 | 0 |
| NATIONAL   ENERGY  SERVICES         REU | SHS | G6375R107 |  | 17420715 | 811398 | SH |  | SOLE |  | 811398 | 0 | 0 |
| NATURAL    GAS     SVCS     GROUP  INC | COM | 63886Q109 |  | 8021335 | 212542 | SH |  | SOLE |  | 212542 | 0 | 0 |
| NATURAL    GROCERS       BY  VITAMIN | COM | 63888U108 |  | 5332674 | 206293 | SH |  | SOLE |  | 206293 | 0 | 0 |
| NATWEST    GROUP       PLC | SPONS  ADR | 639057207 |  | 26115766 | 1752736 | SH |  | SOLE |  | 1752736 | 0 | 0 |
| NAUTICUS     ROBOTICS  INC | *W     EXP     03/15/202 | 63911H116 |  | 928 | 18750 | SH | Call | SOLE |  | 0 | 0 | 18750 |
| NAUTILUS      BIOTECHNOLOGY        INC | COM | 63909J108 |  | 4940726 | 1273383 | SH |  | SOLE |  | 1273383 | 0 | 0 |
| NAVAN   INC | CL     A | 639193101 |  | 37628451 | 2842028 | SH |  | SOLE |  | 2842028 | 0 | 0 |
| NAVIENT   CORPORATION | COM | 63938C108 |  | 94888 | 11600 | SH | Put | SOLE |  | 0 | 0 | 11600 |
| NAVIENT   CORPORATION | COM | 63938C108 |  | 961166 | 117502 | SH |  | SOLE |  | 117502 | 0 | 0 |
| NAVIGATOR  HLDGS      LTD | SHS | Y62132108 |  | 1037886 | 53693 | SH |  | SOLE |  | 53693 | 0 | 0 |
| NAVIOS   MARITIME     PARTNERS      LP | COM       UNIT   LPI | Y62267409 |  | 4674137 | 69267 | SH |  | SOLE |  | 69267 | 0 | 0 |
| NAVITAS   SEMICONDUCTOR     CORP | COM | 63942X106 |  | 11311379 | 1289781 | SH |  | SOLE |  | 1289781 | 0 | 0 |
| NB  BANCORP    INC | COM | 63945M107 |  | 3334180 | 158243 | SH |  | SOLE |  | 158243 | 0 | 0 |
| NBT   BANCORP       INC | COM | 628778102 |  | 3754023 | 88164 | SH |  | SOLE |  | 88164 | 0 | 0 |
| NCINO   INC | COM | 63947X101 |  | 65957270 | 4403022 | SH |  | SOLE |  | 4403022 | 0 | 0 |
| NCINO   INC | COM | 63947X101 |  | 4206384 | 280800 | SH | Call | SOLE |  | 0 | 0 | 280800 |
| NCR   ATLEOS     CORPORATION | COM       SHS | 63001N106 |  | 21558547 | 494689 | SH |  | SOLE |  | 494689 | 0 | 0 |
| NCR   VOYIX     CORPORATION | COM | 62886E108 |  | 4802039 | 758616 | SH |  | SOLE |  | 758616 | 0 | 0 |
| NCS   MULTISTAGE         HLDGS   INC | COM    NEW | 628877201 |  | 305490 | 4940 | SH |  | SOLE |  | 4940 | 0 | 0 |
| NEBIUS   GROUP       N.V. | SHS       CLASS  A | N97284108 |  | 8674336 | 83600 | SH | Call | SOLE |  | 0 | 0 | 83600 |
| NEBIUS   GROUP       N.V. | SHS       CLASS  A | N97284108 |  | 62546528 | 602800 | SH | Put | SOLE |  | 0 | 0 | 602800 |
| NEKTAR   THERAPEUTICS | COM       NEW | 640268306 |  | 29087730 | 404277 | SH |  | SOLE |  | 404277 | 0 | 0 |
| NELNET   INC | CL     A | 64031N108 |  | 2362547 | 18320 | SH |  | SOLE |  | 18320 | 0 | 0 |
| NEOGEN   CORP | COM | 640491106 |  | 283856 | 30555 | SH |  | SOLE |  | 30555 | 0 | 0 |
| NEOGENOMICS    INC | COM       NEW | 64049M209 |  | 16492857 | 2222757 | SH |  | SOLE |  | 2222757 | 0 | 0 |
| NEOGENOMICS    INC | NOTE        0.250%  1/1 | 64049MAB6 |  | 9950106 | 10863000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| NEONC   TECHNOLOGIES   HLDGS  INC | COM | 64051A101 |  | 835935 | 119249 | SH |  | SOLE |  | 119249 | 0 | 0 |
| NEOVOLTA     INC | COM | 640655106 |  | 800492 | 259900 | SH |  | SOLE |  | 259900 | 0 | 0 |
| NERDWALLET     INC | COM       CL   A | 64082B102 |  | 6308632 | 607768 | SH |  | SOLE |  | 607768 | 0 | 0 |
| NET  LEASE  OFFICE      PROPERTIES | COM | 64110Y108 |  | 3489731 | 302928 | SH |  | SOLE |  | 302928 | 0 | 0 |
| NET  POWER    INC | COM       CL   A | 64107A105 |  | 1065020 | 682705 | SH |  | SOLE |  | 682705 | 0 | 0 |
| NET  POWER    INC | *W     EXP     06/08/202 | 64107A113 |  | 59041 | 218671 | SH | Call | SOLE |  | 0 | 0 | 218671 |
| NETAPP   INC | COM | 64110D104 |  | 75755801 | 739875 | SH |  | SOLE |  | 739875 | 0 | 0 |
| NETAPP   INC | COM | 64110D104 |  | 255975 | 2500 | SH | Call | SOLE |  | 0 | 0 | 2500 |
| NETEASE   COM     INC | SPONSORED         ADS | 64110W102 |  | 36341433 | 324651 | SH |  | SOLE |  | 324651 | 0 | 0 |
| NETEASE   COM     INC | SPONSORED         ADS | 64110W102 |  | 7835800 | 70000 | SH | Call | SOLE |  | 0 | 0 | 70000 |
| NETFLIX   INC. | COM | 64110L106 |  | 201254738 | 2093133 | SH |  | SOLE |  | 2093133 | 0 | 0 |
| NETFLIX   INC. | COM | 64110L106 |  | 761373390 | 7918600 | SH | Put | SOLE |  | 0 | 0 | 7918600 |
| NETFLIX   INC. | COM | 64110L106 |  | 232288785 | 2415900 | SH | Call | SOLE |  | 0 | 0 | 2415900 |
| NETGEAR   INC | COM | 64111Q104 |  | 2583126 | 118275 | SH |  | SOLE |  | 118275 | 0 | 0 |
| NETSCOUT    SYS  INC | COM | 64115T104 |  | 2197261 | 69118 | SH |  | SOLE |  | 69118 | 0 | 0 |
| NETSKOPE    INC | CL     A | 64119N608 |  | 23321648 | 2746955 | SH |  | SOLE |  | 2746955 | 0 | 0 |
| NETSTREIT   CORP | COM | 64119V303 |  | 85747640 | 4553778 | SH |  | SOLE |  | 4553778 | 0 | 0 |
| NEUMORA   THERAPEUTICS        INC. | COM | 640979100 |  | 5371965 | 2754854 | SH |  | SOLE |  | 2754854 | 0 | 0 |
| NEUROCRINE     BIOSCIENCES         INC | COM | 64125C109 |  | 164338668 | 1247447 | SH |  | SOLE |  | 1247447 | 0 | 0 |
| NEUROGENE  INC | COM | 64135M105 |  | 4128949 | 204809 | SH |  | SOLE |  | 204809 | 0 | 0 |
| NEUROPACE   INC | COM | 641288105 |  | 534166 | 40621 | SH |  | SOLE |  | 40621 | 0 | 0 |
| NEW   PROVIDENCE       ACQUISITION        C | *W     EXP     04/24/203 | G6476A110 |  | 16467 | 86666 | SH | Call | SOLE |  | 0 | 0 | 86666 |
| NEW   PROVIDENCE       ACQUISITION        C | USD       CL   A     ORD  SHS | G6476A102 |  | 5062387 | 493410 | SH |  | SOLE |  | 493410 | 0 | 0 |
| NEW   YORK   TIMES  CO    MTN  BE | CL     A | 650111107 |  | 802217 | 9581 | SH |  | SOLE |  | 9581 | 0 | 0 |
| NEW   YORK   TIMES  CO    MTN  BE | CL     A | 650111107 |  | 113035500 | 1350000 | SH | Put | SOLE |  | 0 | 0 | 1350000 |
| NEW  AMER     ACQUISITION      I  CORP | COM       SHS   CL  A | 023634108 |  | 3755051 | 375130 | SH |  | SOLE |  | 375130 | 0 | 0 |
| NEW  AMER     ACQUISITION      I  CORP | *W     EXP     99/99/999 | 023634116 |  | 88550 | 177100 | SH | Call | SOLE |  | 0 | 0 | 177100 |
| NEW  AMER     ACQUISITION      I  CORP | UNIT      99/99/9999 | 023634207 |  | 1352628 | 130311 | SH |  | SOLE |  | 130311 | 0 | 0 |
| NEW  ERA   ENERGY         DIGITAL  INC | COM | 64428N109 |  | 1992494 | 490762 | SH |  | SOLE |  | 490762 | 0 | 0 |
| NEW  ERA   ENERGY         DIGITAL  INC | *W     EXP  12/06/202 | 64428N117 |  | 27300 | 15000 | SH | Call | SOLE |  | 0 | 0 | 15000 |
| NEW  FORTRESS    ENERGY    INC | COM    CL   A | 644393100 |  | 2191075 | 3713686 | SH |  | SOLE |  | 3713686 | 0 | 0 |
| NEW  FOUND   GOLD    CORP | COM | 64440N103 |  | 2540379 | 1329962 | SH |  | SOLE |  | 1329962 | 0 | 0 |
| NEW  JERSEY     RES  CORP | COM | 646025106 |  | 1547426 | 28176 | SH |  | SOLE |  | 28176 | 0 | 0 |
| NEW  MTN   FIN   CORP | COM | 647551100 |  | 631400 | 81366 | SH |  | SOLE |  | 81366 | 0 | 0 |
| NEW  ORIENTAL    ED       TECHNOLOGY | SPON   ADR | 647581206 |  | 15904989 | 280858 | SH |  | SOLE |  | 280858 | 0 | 0 |
| NEW  ORIENTAL    ED       TECHNOLOGY | SPON   ADR | 647581206 |  | 203868 | 3600 | SH | Put | SOLE |  | 0 | 0 | 3600 |
| NEWAMSTERDAM             PHARMA       COMPANY | ORDINARY       SHARES | N62509109 |  | 9726174 | 303848 | SH |  | SOLE |  | 303848 | 0 | 0 |
| NEWAMSTERDAM             PHARMA       COMPANY | *W EXP 99/99/999 | N62509117 |  | 1503000 | 75000 | SH | Call | SOLE |  | 0 | 0 | 75000 |
| NEWEGG   COMMERCE       INC | SHS       NEW | G6483G209 |  | 1467579 | 35526 | SH |  | SOLE |  | 35526 | 0 | 0 |
| NEWELL   BRANDS     INC | COM | 651229106 |  | 10047928 | 2929425 | SH |  | SOLE |  | 2929425 | 0 | 0 |
| NEWHOLD     INVT   CORP    III | *W     EXP     01/30/203 | G6486E110 |  | 123000 | 300000 | SH | Call | SOLE |  | 0 | 0 | 300000 |
| NEWHOLD     INVT   CORP    III | ORD       SHS     CL   A | G6486E102 |  | 1814750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| NEWHOLD     INVT   CORP    III | UNIT      99/99/9999 | G6486E128 |  | 1025253 | 95818 | SH |  | SOLE |  | 95818 | 0 | 0 |
| NEWMARK     GROUP   INC | CL     A | 65158N102 |  | 2122554 | 141598 | SH |  | SOLE |  | 141598 | 0 | 0 |
| NEWMARKET    CORP | COM | 651587107 |  | 55137083 | 86024 | SH |  | SOLE |  | 86024 | 0 | 0 |
| NEWMONT     CORP | COM | 651639106 |  | 50347075 | 465100 | SH | Put | SOLE |  | 0 | 0 | 465100 |
| NEWMONT     CORP | COM | 651639106 |  | 31928745 | 295045 | SH |  | SOLE |  | 295045 | 0 | 0 |
| NEWMONT     CORP | COM | 651639106 |  | 35408575 | 327100 | SH | Call | SOLE |  | 0 | 0 | 327100 |
| NEWS   CORP  NEW | CL     A | 65249B109 |  | 5533862 | 221976 | SH |  | SOLE |  | 221976 | 0 | 0 |
| NEWTEKONE   INC | COM    NEW | 652526203 |  | 688437 | 62871 | SH |  | SOLE |  | 62871 | 0 | 0 |
| NEXA   RES     S     A | COM | L67359106 |  | 2763270 | 260932 | SH |  | SOLE |  | 260932 | 0 | 0 |
| NEXGEN   ENERGY   LTD | COM | 65340P106 |  | 65338332 | 5638384 | SH |  | SOLE |  | 5638384 | 0 | 0 |
| NEXPOINT    REAL  ESTATE       FIN  INC | COM | 65342V101 |  | 1376930 | 102222 | SH |  | SOLE |  | 102222 | 0 | 0 |
| NEXPOINT    RESIDENTIAL  TR     INC | COM | 65341D102 |  | 3731250 | 149250 | SH |  | SOLE |  | 149250 | 0 | 0 |
| NEXSTAR   MEDIA   GROUP  INC | COMMON      STOCK | 65336K103 |  | 46146189 | 255191 | SH |  | SOLE |  | 255191 | 0 | 0 |
| NEXTDECADE       CORP | COM | 65342K105 |  | 19562422 | 2553841 | SH |  | SOLE |  | 2553841 | 0 | 0 |
| NEXTDOOR    HOLDINGS    INC | COM       CL   A | 65345M108 |  | 5343713 | 3816938 | SH |  | SOLE |  | 3816938 | 0 | 0 |
| NEXTERA   ENERGY  INC | COM | 65339F101 |  | 17043480 | 183500 | SH | Call | SOLE |  | 0 | 0 | 183500 |
| NEXTERA   ENERGY  INC | COM | 65339F101 |  | 41164695 | 443203 | SH |  | SOLE |  | 443203 | 0 | 0 |
| NEXTERA   ENERGY  INC | COM | 65339F101 |  | 76338072 | 821900 | SH | Put | SOLE |  | 0 | 0 | 821900 |
| NEXTERA   ENERGY  INC | UNIT   02/15/2029 | 65339F655 |  | 72968504 | 1449980 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA   ENERGY  INC | UNIT   06/01/2027 | 65339F663 |  | 13830640 | 244921 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTNAV     INC | COMMON         STOCK | 65345N106 |  | 21437499 | 1338171 | SH |  | SOLE |  | 1338171 | 0 | 0 |
| NEXTNAV     INC | *W     EXP     99/99/999 | 65345N114 |  | 767512 | 121250 | SH | Call | SOLE |  | 0 | 0 | 121250 |
| NEXTPOWER   INC | CLASS   A    COM | 65290E101 |  | 3426272 | 28422 | SH |  | SOLE |  | 28422 | 0 | 0 |
| NEXTPOWER   INC | CLASS   A    COM | 65290E101 |  | 2350725 | 19500 | SH | Call | SOLE |  | 0 | 0 | 19500 |
| NEXTPOWER   INC | CLASS   A    COM | 65290E101 |  | 2362780 | 19600 | SH | Put | SOLE |  | 0 | 0 | 19600 |
| NEXXEN    INTL    LTD | SHS       NEW | M8T80P204 |  | 92336 | 14162 | SH |  | SOLE |  | 14162 | 0 | 0 |
| NIAGEN   BIOSCIENCE        INC | COM    NEW | 171077407 |  | 2431449 | 551349 | SH |  | SOLE |  | 551349 | 0 | 0 |
| NICE  LTD | SPONSORED         ADR | 653656108 |  | 4608206 | 41794 | SH |  | SOLE |  | 41794 | 0 | 0 |
| NICE  LTD | SPONSORED         ADR | 653656108 |  | 253598 | 2300 | SH | Call | SOLE |  | 0 | 0 | 2300 |
| NICE  LTD | SPONSORED         ADR | 653656108 |  | 595404 | 5400 | SH | Put | SOLE |  | 0 | 0 | 5400 |
| NIKE  INC | CL     B | 654106103 |  | 59713010 | 1130500 | SH | Put | SOLE |  | 0 | 0 | 1130500 |
| NIKE  INC | CL     B | 654106103 |  | 44151868 | 835893 | SH |  | SOLE |  | 835893 | 0 | 0 |
| NIKE  INC | CL     B | 654106103 |  | 82415046 | 1560300 | SH | Call | SOLE |  | 0 | 0 | 1560300 |
| NIO   INC | SPON   ADS | 62914V106 |  | 6868586 | 1139069 | SH |  | SOLE |  | 1139069 | 0 | 0 |
| NIO   INC | SPON   ADS | 62914V106 |  | 1070325 | 177500 | SH | Call | SOLE |  | 0 | 0 | 177500 |
| NIO   INC | SPON   ADS | 62914V106 |  | 34087590 | 5653000 | SH | Put | SOLE |  | 0 | 0 | 5653000 |
| NIO   INC | NOTE    3.875%10/1 | 62914VAJ5 |  | 15472485 | 15000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| NIOCORP   DEVS     LTD | *W     EXP  03/17/202 | 654484153 |  | 555750 | 325000 | SH | Call | SOLE |  | 0 | 0 | 325000 |
| NIOCORP   DEVS     LTD | COM    NEW | 654484609 |  | 922453 | 206828 | SH |  | SOLE |  | 206828 | 0 | 0 |
| NIQ  GLOBAL   INTELLIGENCE       PLC | ORDINARY          SHARES | G63755105 |  | 842335 | 74084 | SH |  | SOLE |  | 74084 | 0 | 0 |
| NISOURCE     INC | COM | 65473P105 |  | 7442223 | 159499 | SH |  | SOLE |  | 159499 | 0 | 0 |
| NIU   TECHNOLOGIES | ADS | 65481N100 |  | 221862 | 76769 | SH |  | SOLE |  | 76769 | 0 | 0 |
| NKARTA   INC | COM | 65487U108 |  | 307402 | 145688 | SH |  | SOLE |  | 145688 | 0 | 0 |
| NL   INDS   INC | COM    NEW | 629156407 |  | 118407 | 20310 | SH |  | SOLE |  | 20310 | 0 | 0 |
| NLIGHT   INC | COM | 65487K100 |  | 38305124 | 671784 | SH |  | SOLE |  | 671784 | 0 | 0 |
| NMI   HLDGS     INC | COM | 629209305 |  | 21698035 | 578460 | SH |  | SOLE |  | 578460 | 0 | 0 |
| NNN  REIT     INC | COM | 637417106 |  | 12229091 | 290961 | SH |  | SOLE |  | 290961 | 0 | 0 |
| NOAH   HLDGS   LTD | SPON   ADS | 65487X102 |  | 167112 | 16880 | SH |  | SOLE |  | 16880 | 0 | 0 |
| NOBLE   CORP     PLC | ORD       SHS     A | G65431127 |  | 358211 | 7300 | SH | Put | SOLE |  | 0 | 0 | 7300 |
| NOBLE   CORP     PLC | ORD       SHS     A | G65431127 |  | 11275943 | 229793 | SH |  | SOLE |  | 229793 | 0 | 0 |
| NOKIA   CORP | SPONSORED      ADR | 654902204 |  | 18910884 | 2352100 | SH | Put | SOLE |  | 0 | 0 | 2352100 |
| NOKIA   CORP | SPONSORED      ADR | 654902204 |  | 8278788 | 1029700 | SH | Call | SOLE |  | 0 | 0 | 1029700 |
| NOKIA   CORP | SPONSORED      ADR | 654902204 |  | 80358964 | 9994896 | SH |  | SOLE |  | 9994896 | 0 | 0 |
| NOMAD   FOODS     LTD | USD       ORD     SHS | G6564A105 |  | 2445966 | 254523 | SH |  | SOLE |  | 254523 | 0 | 0 |
| NOMADAR   CORP. | COM    CL   A | 65531Y106 |  | 147623 | 36182 | SH |  | SOLE |  | 36182 | 0 | 0 |
| NOMURA   HLDGS     INC | SPONSORED      ADR | 65535H208 |  | 6790868 | 860693 | SH |  | SOLE |  | 860693 | 0 | 0 |
| NORDIC     AMERICAN     TANKERS    LIMI | COM | G65773106 |  | 7409396 | 1264402 | SH |  | SOLE |  | 1264402 | 0 | 0 |
| NORDSON   CORP | COM | 655663102 |  | 188635476 | 708996 | SH |  | SOLE |  | 708996 | 0 | 0 |
| NORFOLK   SOUTHN       CORP | COM | 655844108 |  | 717500 | 2500 | SH | Put | SOLE |  | 0 | 0 | 2500 |
| NORFOLK   SOUTHN       CORP | COM | 655844108 |  | 1315632682 | 4584086 | SH |  | SOLE |  | 4584086 | 0 | 0 |
| NORFOLK   SOUTHN       CORP | COM | 655844108 |  | 717500 | 2500 | SH | Call | SOLE |  | 0 | 0 | 2500 |
| NORTH  AMERN      CONSTR     GROUP    LTD | COM | 656811106 |  | 273037 | 20255 | SH |  | SOLE |  | 20255 | 0 | 0 |
| NORTHEAST    BK    PORTLAND       ME | COM | 66405S100 |  | 8228630 | 73228 | SH |  | SOLE |  | 73228 | 0 | 0 |
| NORTHEAST    CMNTY     BANCORP        INC | COM | 664121100 |  | 916324 | 38501 | SH |  | SOLE |  | 38501 | 0 | 0 |
| NORTHERN     DYNASTY   MINERALS       LT | COM       NEW | 66510M204 |  | 7597440 | 5426743 | SH |  | SOLE |  | 5426743 | 0 | 0 |
| NORTHERN   TECHNOLOGIES          INTL  C | COM | 665809109 |  | 371904 | 45134 | SH |  | SOLE |  | 45134 | 0 | 0 |
| NORTHERN   TR   CORP | COM | 665859104 |  | 43087911 | 308719 | SH |  | SOLE |  | 308719 | 0 | 0 |
| NORTHERN  OIL     GAS  INC | COM | 665531307 |  | 15731411 | 538194 | SH |  | SOLE |  | 538194 | 0 | 0 |
| NORTHERN  OIL     GAS  INC | NOTE   3.625%       4/1 | 665531AJ8 |  | 11088385 | 10090000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| NORTHPOINTE     BANCSHARES       INC. | COM    SHS | 66661N886 |  | 3481808 | 201727 | SH |  | SOLE |  | 201727 | 0 | 0 |
| NORTHRIM   BANCORP    INC | COM | 666762109 |  | 3294697 | 143999 | SH |  | SOLE |  | 143999 | 0 | 0 |
| NORTHROP   GRUMMAN    CORP | COM | 666807102 |  | 9687808 | 14200 | SH | Call | SOLE |  | 0 | 0 | 14200 |
| NORTHROP   GRUMMAN    CORP | COM | 666807102 |  | 14122368 | 20700 | SH | Put | SOLE |  | 0 | 0 | 20700 |
| NORTHROP   GRUMMAN    CORP | COM | 666807102 |  | 125176713 | 183479 | SH |  | SOLE |  | 183479 | 0 | 0 |
| NORTHWEST   BANCSHARES         INC | COM | 667340103 |  | 9357619 | 737401 | SH |  | SOLE |  | 737401 | 0 | 0 |
| NORTHWEST   NAT      HLDG  CO | COM | 66765N105 |  | 5744567 | 107940 | SH |  | SOLE |  | 107940 | 0 | 0 |
| NORTHWESTERN      ENERGY   GROUP       IN | COM    NEW | 668074305 |  | 86677339 | 1314488 | SH |  | SOLE |  | 1314488 | 0 | 0 |
| NORWEGIAN     CRUISE     LINE  HLDGS | SHS | G66721104 |  | 5490320 | 293600 | SH | Put | SOLE |  | 0 | 0 | 293600 |
| NORWEGIAN     CRUISE     LINE  HLDGS | SHS | G66721104 |  | 17694576 | 946234 | SH |  | SOLE |  | 946234 | 0 | 0 |
| NORWEGIAN     CRUISE     LINE  HLDGS | SHS | G66721104 |  | 2791910 | 149300 | SH | Call | SOLE |  | 0 | 0 | 149300 |
| NORWOOD    FINANCIAL       CORP | COM | 669549107 |  | 247716 | 8420 | SH |  | SOLE |  | 8420 | 0 | 0 |
| NOUVEAU    MONDE     GRAPHITE    INC | COM    NEW | 66979W842 |  | 1081224 | 482609 | SH |  | SOLE |  | 482609 | 0 | 0 |
| NOV   INC | COM | 62955J103 |  | 54293372 | 2886410 | SH |  | SOLE |  | 2886410 | 0 | 0 |
| NOVA   LTD | COM | M7516K103 |  | 2996532 | 6900 | SH | Call | SOLE |  | 0 | 0 | 6900 |
| NOVA   LTD | COM | M7516K103 |  | 1450061 | 3339 | SH |  | SOLE |  | 3339 | 0 | 0 |
| NOVA   LTD | COM | M7516K103 |  | 2214828 | 5100 | SH | Put | SOLE |  | 0 | 0 | 5100 |
| NOVA  MINERALS       LTD | SPONSORED   ADS | 66982D104 |  | 921385 | 156965 | SH |  | SOLE |  | 156965 | 0 | 0 |
| NOVAGOLD   RESOURCES      INC | COM    NEW | 66987E206 |  | 2292414 | 255280 | SH |  | SOLE |  | 255280 | 0 | 0 |
| NOVANTA    INC | UNIT   11/01/2028 | 67000B203 |  | 21024887 | 392270 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVARTIS   AG | SPONSORED   ADR | 66987V109 |  | 24440000 | 160000 | SH | Call | SOLE |  | 0 | 0 | 160000 |
| NOVARTIS   AG | SPONSORED   ADR | 66987V109 |  | 2413450 | 15800 | SH | Put | SOLE |  | 0 | 0 | 15800 |
| NOVAVAX    INC | COM    NEW | 670002401 |  | 31359716 | 3852545 | SH |  | SOLE |  | 3852545 | 0 | 0 |
| NOVAVAX    INC | COM    NEW | 670002401 |  | 183150 | 22500 | SH | Call | SOLE |  | 0 | 0 | 22500 |
| NOVO-NORDISK      A  S | ADR | 670100205 |  | 31663800 | 861600 | SH | Call | SOLE |  | 0 | 0 | 861600 |
| NOVO-NORDISK      A  S | ADR | 670100205 |  | 51775348 | 1408853 | SH |  | SOLE |  | 1408853 | 0 | 0 |
| NOVO-NORDISK      A  S | ADR | 670100205 |  | 27768300 | 755600 | SH | Put | SOLE |  | 0 | 0 | 755600 |
| NOVOCURE     LTD | ORD    SHS | G6674U108 |  | 994244 | 91215 | SH |  | SOLE |  | 91215 | 0 | 0 |
| NOVONIX    LIMITED | SPONSORED   ADS | 67010L100 |  | 46565 | 67486 | SH |  | SOLE |  | 67486 | 0 | 0 |
| NPK   INTERNATIONAL       INC | COM       SHS | 651718504 |  | 2302345 | 158892 | SH |  | SOLE |  | 158892 | 0 | 0 |
| NRG   ENERGY     INC | COM       NEW | 629377508 |  | 12714180 | 87000 | SH | Put | SOLE |  | 0 | 0 | 87000 |
| NRG   ENERGY     INC | COM       NEW | 629377508 |  | 6634756 | 45400 | SH | Call | SOLE |  | 0 | 0 | 45400 |
| NRG   ENERGY     INC | COM       NEW | 629377508 |  | 290228341 | 1985961 | SH |  | SOLE |  | 1985961 | 0 | 0 |
| NU   HLDGS   LTD | ORD    SHS        CL   A | G6683N103 |  | 56594434 | 3938374 | SH |  | SOLE |  | 3938374 | 0 | 0 |
| NU   HLDGS   LTD | ORD    SHS        CL   A | G6683N103 |  | 5532450 | 385000 | SH | Call | SOLE |  | 0 | 0 | 385000 |
| NU   HLDGS   LTD | ORD    SHS        CL   A | G6683N103 |  | 4594089 | 319700 | SH | Put | SOLE |  | 0 | 0 | 319700 |
| NU  SKIN     ENTERPRISES         INC | CL     A | 67018T105 |  | 801790 | 110136 | SH |  | SOLE |  | 110136 | 0 | 0 |
| NUCOR   CORP | COM | 670346105 |  | 1691000 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| NUCOR   CORP | COM | 670346105 |  | 5935410 | 35100 | SH | Put | SOLE |  | 0 | 0 | 35100 |
| NUCOR   CORP | COM | 670346105 |  | 85580665 | 506095 | SH |  | SOLE |  | 506095 | 0 | 0 |
| NURIX   THERAPEUTICS        INC | COM | 67080M103 |  | 8467604 | 546297 | SH |  | SOLE |  | 546297 | 0 | 0 |
| NUSCALE    PWR     CORP | CL     A  COM | 67079K100 |  | 1103512 | 101800 | SH | Call | SOLE |  | 0 | 0 | 101800 |
| NUSCALE    PWR     CORP | CL     A  COM | 67079K100 |  | 14977162 | 1381657 | SH |  | SOLE |  | 1381657 | 0 | 0 |
| NUTANIX      INC | CL     A | 67059N108 |  | 9510102 | 250200 | SH | Call | SOLE |  | 0 | 0 | 250200 |
| NUTANIX      INC | CL     A | 67059N108 |  | 9088533 | 239109 | SH |  | SOLE |  | 239109 | 0 | 0 |
| NUTANIX      INC | NOTE        0.500%12/1 | 67059NAK4 |  | 3391822 | 3750000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| NUTEX   HEALTH    INC | COM | 67079U306 |  | 8512828 | 89571 | SH |  | SOLE |  | 89571 | 0 | 0 |
| NUTRIEN    LTD | COM | 67077M108 |  | 5327476 | 70600 | SH | Put | SOLE |  | 0 | 0 | 70600 |
| NUTRIEN    LTD | COM | 67077M108 |  | 15617353 | 206962 | SH |  | SOLE |  | 206962 | 0 | 0 |
| NUTRIEN    LTD | COM | 67077M108 |  | 5946248 | 78800 | SH | Call | SOLE |  | 0 | 0 | 78800 |
| NUVALENT     INC | COM | 670703107 |  | 1849940 | 18057 | SH |  | SOLE |  | 18057 | 0 | 0 |
| NUVATION    BIO   INC | COM    CL   A | 67080N101 |  | 4814152 | 1122180 | SH |  | SOLE |  | 1122180 | 0 | 0 |
| NUVEEN   CHURCHILL     DIRECT       LEND | COM    SHS | 67090S108 |  | 1425111 | 112037 | SH |  | SOLE |  | 112037 | 0 | 0 |
| NUVEEN   MULTI      ASSET     INCOME     FU | COM | 670750108 |  | 729232 | 58809 | SH |  | SOLE |  | 58809 | 0 | 0 |
| NUVEEN   NASDAQ     100    DYNAMIC       OV | COM       SHS | 670699107 |  | 658429 | 24688 | SH |  | SOLE |  | 24688 | 0 | 0 |
| NUVEEN   PFD       INCOME     OPPORTUN | COM | 67073B106 |  | 749122 | 99353 | SH |  | SOLE |  | 99353 | 0 | 0 |
| NUVEEN   VRIABL   RAT      PFD     INM | COM | 67080R102 |  | 507656 | 27970 | SH |  | SOLE |  | 27970 | 0 | 0 |
| NVENT   ELEC     PLC | SHS | G6700G107 |  | 529675819 | 4478152 | SH |  | SOLE |  | 4478152 | 0 | 0 |
| NVIDIA    CORPORATION | COM | 67066G104 |  | 1846136837 | 10585647 | SH |  | SOLE |  | 10585647 | 0 | 0 |
| NVIDIA    CORPORATION | COM | 67066G104 |  | 1286880160 | 7378900 | SH | Call | SOLE |  | 0 | 0 | 7378900 |
| NVIDIA    CORPORATION | COM | 67066G104 |  | 4118979200 | 23618000 | SH | Put | SOLE |  | 0 | 0 | 23618000 |
| NVNI   GROUP    LIMITED | *W EXP 11/01/202 | G50716110 |  | 16119 | 270000 | SH | Call | SOLE |  | 0 | 0 | 270000 |
| NVR   INC | COM | 62944T105 |  | 64738490 | 9824 | SH |  | SOLE |  | 9824 | 0 | 0 |
| NWPX  INFRASTRUCTURE       INC | COM | 667746101 |  | 4894513 | 62863 | SH |  | SOLE |  | 62863 | 0 | 0 |
| NXP   SEMICONDUCTORS               N     V | COM | N6596X109 |  | 15040104 | 76400 | SH | Call | SOLE |  | 0 | 0 | 76400 |
| NXP   SEMICONDUCTORS               N     V | COM | N6596X109 |  | 8090946 | 41100 | SH | Put | SOLE |  | 0 | 0 | 41100 |
| NYXOAH  S    A | SHS | B6S7WD106 |  | 90029 | 30832 | SH |  | SOLE |  | 30832 | 0 | 0 |
| O-I  GLASS     INC | COM | 67098H104 |  | 5171614 | 492066 | SH |  | SOLE |  | 492066 | 0 | 0 |
| OAK  VY  BANCORP      OAKDALE   CALIF | COM | 671807105 |  | 309188 | 9534 | SH |  | SOLE |  | 9534 | 0 | 0 |
| OAKTREE     ACQUISITION      CORP  III | *W     EXP     09/01/203 | G6717R112 |  | 26250 | 35000 | SH | Call | SOLE |  | 0 | 0 | 35000 |
| OAKTREE     ACQUISITION      CORP  III | SHS    CL      A | G6717R104 |  | 1851500 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| OAKTREE   SPECIALTY      LENDING | COM | 67401P405 |  | 313281 | 27724 | SH |  | SOLE |  | 27724 | 0 | 0 |
| OATLY    GROUP   AB | SPONSORED      ADS | 67421J207 |  | 200731 | 19796 | SH |  | SOLE |  | 19796 | 0 | 0 |
| OBSIDIAN    ENERGY    LTD | COM | 674482203 |  | 3023775 | 318946 | SH |  | SOLE |  | 318946 | 0 | 0 |
| OCCIDENTAL      PETE  CORP | COM | 674599105 |  | 45285500 | 696700 | SH | Put | SOLE |  | 0 | 0 | 696700 |
| OCCIDENTAL      PETE  CORP | COM | 674599105 |  | 127908235 | 1967819 | SH |  | SOLE |  | 1967819 | 0 | 0 |
| OCCIDENTAL      PETE  CORP | COM | 674599105 |  | 36868000 | 567200 | SH | Call | SOLE |  | 0 | 0 | 567200 |
| OCEANFIRST      FINL   CORP | COM | 675234108 |  | 1594989 | 88414 | SH |  | SOLE |  | 88414 | 0 | 0 |
| OCTAVE    SPECIALTY      GROUP    INC | COM       NEW | 023139884 |  | 628159 | 135088 | SH |  | SOLE |  | 135088 | 0 | 0 |
| OCUGEN     INC | COM | 67577C105 |  | 24846218 | 13727192 | SH |  | SOLE |  | 13727192 | 0 | 0 |
| OCUGEN     INC | COM | 67577C105 |  | 371050 | 205000 | SH | Call | SOLE |  | 0 | 0 | 205000 |
| OCULAR     THERAPEUTIX      INC | COM | 67576A100 |  | 288031 | 34006 | SH |  | SOLE |  | 34006 | 0 | 0 |
| OCULIS   HOLDING       AG | *W EXP 03/06/202 | H5870P110 |  | 1820000 | 140000 | SH | Call | SOLE |  | 0 | 0 | 140000 |
| OCULIS   HOLDING       AG | ORDINARY    SHARES | H5870P102 |  | 24277574 | 913034 | SH |  | SOLE |  | 913034 | 0 | 0 |
| ODDITY    TECH    LTD | SHS       CL   A | M7518J104 |  | 5124165 | 382972 | SH |  | SOLE |  | 382972 | 0 | 0 |
| OFF   THE  HOOK  YS    INC | COM    SHS | 676206105 |  | 27993 | 14067 | SH |  | SOLE |  | 14067 | 0 | 0 |
| OFG  BANCORP | COM | 67103X102 |  | 24872664 | 614747 | SH |  | SOLE |  | 614747 | 0 | 0 |
| OGE  ENERGY    CORP | COM | 670837103 |  | 13926721 | 290382 | SH |  | SOLE |  | 290382 | 0 | 0 |
| OIL   DRI  CORP  AMER | COM | 677864100 |  | 3790321 | 58232 | SH |  | SOLE |  | 58232 | 0 | 0 |
| OIL   STS  INTL  INC | COM | 678026105 |  | 8199344 | 704411 | SH |  | SOLE |  | 704411 | 0 | 0 |
| OKEANIS   ECO   TANKERS    COR | SHS | Y64177101 |  | 4615832 | 91240 | SH |  | SOLE |  | 91240 | 0 | 0 |
| OKLO  INC | COM       CL   A | 02156V109 |  | 1507536 | 30400 | SH | Call | SOLE |  | 0 | 0 | 30400 |
| OKLO  INC | COM       CL   A | 02156V109 |  | 2820481 | 56876 | SH |  | SOLE |  | 56876 | 0 | 0 |
| OKTA   INC | CL     A | 679295105 |  | 5659249 | 71900 | SH | Call | SOLE |  | 0 | 0 | 71900 |
| OKTA   INC | CL     A | 679295105 |  | 111056189 | 1410954 | SH |  | SOLE |  | 1410954 | 0 | 0 |
| OKTA   INC | CL     A | 679295105 |  | 14443285 | 183500 | SH | Put | SOLE |  | 0 | 0 | 183500 |
| OLAPLEX     HLDGS   INC | COM | 679369108 |  | 1194237 | 588294 | SH |  | SOLE |  | 588294 | 0 | 0 |
| OLD   DOMINION     FREIGHT     LINE  IN | COM | 679580100 |  | 42451822 | 217256 | SH |  | SOLE |  | 217256 | 0 | 0 |
| OLD   NATL   BANCORP     IND | COM | 680033107 |  | 20168615 | 912607 | SH |  | SOLE |  | 912607 | 0 | 0 |
| OLD   REP   INTL   CORP | COM | 680223104 |  | 2680721 | 67186 | SH |  | SOLE |  | 67186 | 0 | 0 |
| OLD   SECOND  BANCORP    INC   DEL | COM | 680277100 |  | 634536 | 31475 | SH |  | SOLE |  | 31475 | 0 | 0 |
| OLEMA   PHARMACEUTICALS        INC | COM | 68062P106 |  | 2727561 | 182935 | SH |  | SOLE |  | 182935 | 0 | 0 |
| OLIN   CORP | COM       PAR  $1 | 680665205 |  | 31676929 | 1065487 | SH |  | SOLE |  | 1065487 | 0 | 0 |
| OLLIES     BARGAIN  OUTLET     HLDGS | COM | 681116109 |  | 64980332 | 706001 | SH |  | SOLE |  | 706001 | 0 | 0 |
| OMADA   HEALTH     INC | COM | 68170A108 |  | 13877217 | 1103995 | SH |  | SOLE |  | 1103995 | 0 | 0 |
| OMEGA   FLEX   INC | COM | 682095104 |  | 1271243 | 40955 | SH |  | SOLE |  | 40955 | 0 | 0 |
| OMEGA   HEALTHCARE       INVS  INC | COM | 681936100 |  | 12975277 | 296104 | SH |  | SOLE |  | 296104 | 0 | 0 |
| OMEROS   CORP | COM | 682143102 |  | 4336031 | 410609 | SH |  | SOLE |  | 410609 | 0 | 0 |
| OMNIAB   INC | COM | 68218J103 |  | 629731 | 523918 | SH |  | SOLE |  | 523918 | 0 | 0 |
| OMNIAB   INC | *W     EXP  99/99/999 | 68218J111 |  | 9854 | 123181 | SH | Call | SOLE |  | 0 | 0 | 123181 |
| OMNICELL  COM | COM | 68213N109 |  | 76392467 | 2288570 | SH |  | SOLE |  | 2288570 | 0 | 0 |
| OMNICELL  COM | NOTE        1.000%12/0 | 68213NAF6 |  | 145986 | 150000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| OMNICOM   GROUP     INC | COM | 681919106 |  | 5226514 | 69400 | SH | Call | SOLE |  | 0 | 0 | 69400 |
| OMNICOM   GROUP     INC | COM | 681919106 |  | 3042524 | 40400 | SH | Put | SOLE |  | 0 | 0 | 40400 |
| OMNICOM   GROUP     INC | COM | 681919106 |  | 17023750 | 226049 | SH |  | SOLE |  | 226049 | 0 | 0 |
| OMS   ENERGY     TECHNOLOGIES      INC | ORD    SHS | G6755S105 |  | 82944 | 19200 | SH |  | SOLE |  | 19200 | 0 | 0 |
| ON  HLDG     AG | NAMEN       AKT  A | H5919C104 |  | 57376363 | 1686548 | SH |  | SOLE |  | 1686548 | 0 | 0 |
| ON  HLDG     AG | NAMEN       AKT  A | H5919C104 |  | 1115856 | 32800 | SH | Put | SOLE |  | 0 | 0 | 32800 |
| ON  HLDG     AG | NAMEN       AKT  A | H5919C104 |  | 510300 | 15000 | SH | Call | SOLE |  | 0 | 0 | 15000 |
| ON  SEMICONDUCTOR        CORP | COM | 682189105 |  | 13306608 | 214900 | SH | Call | SOLE |  | 0 | 0 | 214900 |
| ON  SEMICONDUCTOR        CORP | COM | 682189105 |  | 13740048 | 221900 | SH | Put | SOLE |  | 0 | 0 | 221900 |
| ON  SEMICONDUCTOR        CORP | COM | 682189105 |  | 14984021 | 241990 | SH |  | SOLE |  | 241990 | 0 | 0 |
| ON24  INC | COM | 68339B104 |  | 2105781 | 259973 | SH |  | SOLE |  | 259973 | 0 | 0 |
| ONCE     UPON  A    FARM   PBC | COM | 68237F108 |  | 21262505 | 1300459 | SH |  | SOLE |  | 1300459 | 0 | 0 |
| ONDAS    INC | COM       NEW | 68236H204 |  | 50777581 | 5616989 | SH |  | SOLE |  | 5616989 | 0 | 0 |
| ONE   GAS   INC | COM | 68235P108 |  | 3324963 | 38604 | SH |  | SOLE |  | 38604 | 0 | 0 |
| ONE   LIBERTY       PPTYS  INC | COM | 682406103 |  | 364026 | 16963 | SH |  | SOLE |  | 16963 | 0 | 0 |
| ONE   STOP     SYS  INC | COM | 68247W109 |  | 3033519 | 400729 | SH |  | SOLE |  | 400729 | 0 | 0 |
| ONEIM   ACQUISITION       CORP | ORD       SHS     CL   A | G6S74K106 |  | 1992000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ONEIM   ACQUISITION       CORP | UNIT      01/07/2031 | G6S74K122 |  | 7602720 | 752000 | SH |  | SOLE |  | 752000 | 0 | 0 |
| ONEMAIN     HLDGS   INC | COM | 68268W103 |  | 331638 | 6200 | SH | Put | SOLE |  | 0 | 0 | 6200 |
| ONEMAIN     HLDGS   INC | COM | 68268W103 |  | 1347948 | 25200 | SH | Call | SOLE |  | 0 | 0 | 25200 |
| ONEMAIN     HLDGS   INC | COM | 68268W103 |  | 330836 | 6185 | SH |  | SOLE |  | 6185 | 0 | 0 |
| ONEMEDNET    CORP | *W     EXP       11/07/202 | 68270C111 |  | 1812 | 25000 | SH | Call | SOLE |  | 0 | 0 | 25000 |
| ONEOK    INC   NEW | COM | 682680103 |  | 34633380 | 383155 | SH |  | SOLE |  | 383155 | 0 | 0 |
| ONEOK    INC   NEW | COM | 682680103 |  | 3407703 | 37700 | SH | Call | SOLE |  | 0 | 0 | 37700 |
| ONEOK    INC   NEW | COM | 682680103 |  | 6345378 | 70200 | SH | Put | SOLE |  | 0 | 0 | 70200 |
| ONESPAN    INC | COM | 68287N100 |  | 10628729 | 1009376 | SH |  | SOLE |  | 1009376 | 0 | 0 |
| ONESPAWORLD        HOLDINGS         LIMITED | COM | P73684113 |  | 273059 | 11898 | SH |  | SOLE |  | 11898 | 0 | 0 |
| ONESTREAM    INC | CL     A | 68278B107 |  | 59306568 | 2471107 | SH |  | SOLE |  | 2471107 | 0 | 0 |
| ONEWATER    MARINE   INC | CL     A  COM | 68280L101 |  | 115271 | 12198 | SH |  | SOLE |  | 12198 | 0 | 0 |
| ONITY   GROUP    INC | COM    NEW | 675746606 |  | 276186 | 7033 | SH |  | SOLE |  | 7033 | 0 | 0 |
| ONKURE   THERAPEUTICS     INC | COM       CL     A | 68277Q105 |  | 126266 | 30499 | SH |  | SOLE |  | 30499 | 0 | 0 |
| ONTO  INNOVATION     INC | COM | 683344105 |  | 4893790 | 23864 | SH |  | SOLE |  | 23864 | 0 | 0 |
| OOMA  INC | COM | 683416101 |  | 866409 | 59547 | SH |  | SOLE |  | 59547 | 0 | 0 |
| OP   BANCORP | COM | 67109R109 |  | 185921 | 13979 | SH |  | SOLE |  | 13979 | 0 | 0 |
| OPEN   LENDING  CORP | COM | 68373J104 |  | 91555 | 73244 | SH |  | SOLE |  | 73244 | 0 | 0 |
| OPENDOOR    TECHNOLOGIES    INC | COM | 683712103 |  | 50714483 | 10836428 | SH |  | SOLE |  | 10836428 | 0 | 0 |
| OPENDOOR    TECHNOLOGIES    INC | *W     EXP       11/20/202 | 683712129 |  | 170420 | 281873 | SH | Call | SOLE |  | 0 | 0 | 281873 |
| OPENDOOR    TECHNOLOGIES    INC | *W     EXP       11/20/202 | 683712137 |  | 69226 | 281406 | SH | Call | SOLE |  | 0 | 0 | 281406 |
| OPENDOOR    TECHNOLOGIES    INC | *W     EXP       11/20/202 | 683712145 |  | 66262 | 281486 | SH | Call | SOLE |  | 0 | 0 | 281486 |
| OPENLANE    INC | COM | 48238T109 |  | 8622133 | 295785 | SH |  | SOLE |  | 295785 | 0 | 0 |
| OPERA   LTD | SPONSORED         ADS | 68373M107 |  | 3211366 | 225201 | SH |  | SOLE |  | 225201 | 0 | 0 |
| OPORTUN  FINL   CORP | COM | 68376D104 |  | 10387169 | 2253182 | SH |  | SOLE |  | 2253182 | 0 | 0 |
| OPPENHEIMER     HLDGS    INC | CL     A  NON     VTG | 683797104 |  | 6005430 | 67333 | SH |  | SOLE |  | 67333 | 0 | 0 |
| OPPFI   INC | COM       CL   A | 68386H103 |  | 3406178 | 441787 | SH |  | SOLE |  | 441787 | 0 | 0 |
| OPPFI   INC | *W     EXP     07/20/202 | 68386H111 |  | 17570 | 135150 | SH | Call | SOLE |  | 0 | 0 | 135150 |
| OPTIMIZERX     CORP | COM       NEW | 68401U204 |  | 158978 | 25315 | SH |  | SOLE |  | 25315 | 0 | 0 |
| OPTIMUM     COMMUNICATIONS     INC | CL     A | 02156K103 |  | 12380764 | 9523665 | SH |  | SOLE |  | 9523665 | 0 | 0 |
| OPTION   CARE   HEALTH    INC | COM    NEW | 68404L201 |  | 1884400 | 70000 | SH | Call | SOLE |  | 0 | 0 | 70000 |
| OPTION   CARE   HEALTH    INC | COM    NEW | 68404L201 |  | 44175478 | 1640991 | SH |  | SOLE |  | 1640991 | 0 | 0 |
| OPUS   GENETICS    INC | COM | 67577R102 |  | 11968466 | 2630432 | SH |  | SOLE |  | 2630432 | 0 | 0 |
| OR  ROYALTIES   INC. | COM       SHS | 68390D106 |  | 44153299 | 1161359 | SH |  | SOLE |  | 1161359 | 0 | 0 |
| ORACLE   CORP | COM | 68389X105 |  | 158664461 | 1078543 | SH |  | SOLE |  | 1078543 | 0 | 0 |
| ORACLE   CORP | COM | 68389X105 |  | 365789015 | 2486500 | SH | Call | SOLE |  | 0 | 0 | 2486500 |
| ORACLE   CORP | COM | 68389X105 |  | 297588819 | 2022900 | SH | Put | SOLE |  | 0 | 0 | 2022900 |
| ORACLE   CORP | 6.5       DEP     CUM  SR  D | 68389X204 |  | 30875963 | 675000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORAMED   PHARMACEUTICALS          INC | COM    NEW | 68403P203 |  | 54461 | 16018 | SH |  | SOLE |  | 16018 | 0 | 0 |
| ORANGE   CNTY   BANCORP      INC | COM | 68417L107 |  | 1520265 | 47538 | SH |  | SOLE |  | 47538 | 0 | 0 |
| ORASURE   TECHNOLOGIES         INC | COM | 68554V108 |  | 56874 | 18958 | SH |  | SOLE |  | 18958 | 0 | 0 |
| ORCHESTRA    BIOMED     HLDGS     INC | COM | 68572M106 |  | 2985808 | 702543 | SH |  | SOLE |  | 702543 | 0 | 0 |
| ORCHID   IS  CAP   INC | COM    NEW | 68571X301 |  | 17430583 | 2479457 | SH |  | SOLE |  | 2479457 | 0 | 0 |
| OREILLY   AUTOMOTIVE        INC | COM | 67103H107 |  | 225508161 | 2442944 | SH |  | SOLE |  | 2442944 | 0 | 0 |
| OREILLY   AUTOMOTIVE        INC | COM | 67103H107 |  | 6461700 | 70000 | SH | Put | SOLE |  | 0 | 0 | 70000 |
| OREILLY   AUTOMOTIVE        INC | COM | 67103H107 |  | 4384725 | 47500 | SH | Call | SOLE |  | 0 | 0 | 47500 |
| ORGANON       CO | COMMON      STOCK | 68622V106 |  | 40621395 | 6781535 | SH |  | SOLE |  | 6781535 | 0 | 0 |
| ORGANON       CO | COMMON      STOCK | 68622V106 |  | 1797000 | 300000 | SH | Call | SOLE |  | 0 | 0 | 300000 |
| ORIC   PHARMACEUTICALS           INC | COM | 68622P109 |  | 430932 | 34012 | SH |  | SOLE |  | 34012 | 0 | 0 |
| ORIGIN   BANCORP   INC | COM | 68621T102 |  | 13981514 | 337229 | SH |  | SOLE |  | 337229 | 0 | 0 |
| ORIGIN   MATERIALS      INC | *W     EXP  06/25/202 | 68622D114 |  | 108 | 43333 | SH | Call | SOLE |  | 0 | 0 | 43333 |
| ORION   GROUP       HLDGS  INC | COM | 68628V308 |  | 920897 | 84486 | SH |  | SOLE |  | 84486 | 0 | 0 |
| ORION   PROPERTIES         INC | COM | 68629Y103 |  | 484255 | 225235 | SH |  | SOLE |  | 225235 | 0 | 0 |
| ORION  S.A. | COM | L72967109 |  | 171938 | 26452 | SH |  | SOLE |  | 26452 | 0 | 0 |
| ORIX   CORP | SPONSORED     ADR | 686330101 |  | 598091 | 19943 | SH |  | SOLE |  | 19943 | 0 | 0 |
| ORLA   MNG     LTD   NEW | COM | 68634K106 |  | 50433871 | 3140123 | SH |  | SOLE |  | 3140123 | 0 | 0 |
| ORMAT   TECHNOLOGIES       INC | COM | 686688102 |  | 8258129 | 73786 | SH |  | SOLE |  | 73786 | 0 | 0 |
| ORRSTOWN       FINL  SVCS  INC | COM | 687380105 |  | 7449654 | 206476 | SH |  | SOLE |  | 206476 | 0 | 0 |
| ORTHOFIX     MED   INC | COM | 68752M108 |  | 12237343 | 1066900 | SH |  | SOLE |  | 1066900 | 0 | 0 |
| ORTHOPEDIATRICS           CORP | COM | 68752L100 |  | 19629587 | 1236899 | SH |  | SOLE |  | 1236899 | 0 | 0 |
| OSCAR   HEALTH     INC | CL     A | 687793109 |  | 5166088 | 450400 | SH | Call | SOLE |  | 0 | 0 | 450400 |
| OSCAR   HEALTH     INC | CL     A | 687793109 |  | 4752136 | 414310 | SH |  | SOLE |  | 414310 | 0 | 0 |
| OSCAR   HEALTH     INC | CL     A | 687793109 |  | 980685 | 85500 | SH | Put | SOLE |  | 0 | 0 | 85500 |
| OSHKOSH   CORP | COM | 688239201 |  | 36907461 | 250713 | SH |  | SOLE |  | 250713 | 0 | 0 |
| OSI  SYSTEMS     INC | COM | 671044105 |  | 11578891 | 43610 | SH |  | SOLE |  | 43610 | 0 | 0 |
| OSISKO   DEVELOPMENT      CORP | COM       NEW | 68828E809 |  | 236636 | 72811 | SH |  | SOLE |  | 72811 | 0 | 0 |
| OTG   ACQUISITION    CORP.    I | *W     EXP  09/05/203 | G6791A118 |  | 62525 | 250000 | SH | Call | SOLE |  | 0 | 0 | 250000 |
| OTG   ACQUISITION    CORP.    I | ORD    CL   A | G6791A100 |  | 5030000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| OTIS   WORLDWIDE    CORP | COM | 68902V107 |  | 6824355 | 88536 | SH |  | SOLE |  | 88536 | 0 | 0 |
| OTTER   TAIL  CORP | COM | 689648103 |  | 11428619 | 130211 | SH |  | SOLE |  | 130211 | 0 | 0 |
| OUTDOOR    HOLDING     CO | COM | 00175J107 |  | 40142 | 19971 | SH |  | SOLE |  | 19971 | 0 | 0 |
| OUTFRONT     MEDIA    INC | COM       NEW | 69007J304 |  | 1736942 | 65545 | SH |  | SOLE |  | 65545 | 0 | 0 |
| OVID   THERAPEUTICS        INC | COM | 690469101 |  | 3322270 | 1496518 | SH |  | SOLE |  | 1496518 | 0 | 0 |
| OVINTIV     INC | COM | 69047Q102 |  | 347616196 | 5856068 | SH |  | SOLE |  | 5856068 | 0 | 0 |
| OWENS   CORNING       NEW | COM | 690742101 |  | 103931999 | 960377 | SH |  | SOLE |  | 960377 | 0 | 0 |
| OWENS   CORNING       NEW | COM | 690742101 |  | 5411000 | 50000 | SH | Call | SOLE |  | 0 | 0 | 50000 |
| OWLET   INC | CL     A  NEW | 69120X206 |  | 1094661 | 212969 | SH |  | SOLE |  | 212969 | 0 | 0 |
| OXFORD   INDS    INC | COM | 691497309 |  | 14314167 | 371700 | SH |  | SOLE |  | 371700 | 0 | 0 |
| OXLEY   BRIDGE  ACQ    LTD | *W     EXP  06/17/203 | G6858G115 |  | 40000 | 200000 | SH | Call | SOLE |  | 0 | 0 | 200000 |
| OXLEY   BRIDGE  ACQ    LTD | USD    CL   A  ORD     SHS | G6858G107 |  | 4052000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| OYSTER     ENTERPRISES  II    ACQUIS | ORD    SHS     CL   A | G6861F104 |  | 6803685 | 668989 | SH |  | SOLE |  | 668989 | 0 | 0 |
| OYSTER     ENTERPRISES  II    ACQUIS | UNIT   05/22/2030 | G6861F120 |  | 1041166 | 100986 | SH |  | SOLE |  | 100986 | 0 | 0 |
| OYSTER     ENTERPRISES  II    ACQUIS | RIGHT       05/22/2030 | G6861F138 |  | 83750 | 670000 | SH |  | SOLE |  | 0 | 0 | 0 |
| P3  HEALTH    PARTNERS    INC | *W     EXP  11/19/202 | 744413113 |  | 1363 | 231003 | SH | Call | SOLE |  | 0 | 0 | 231003 |
| PACCAR     INC | COM | 693718108 |  | 1963500 | 17000 | SH | Put | SOLE |  | 0 | 0 | 17000 |
| PACCAR     INC | COM | 693718108 |  | 206966067 | 1791914 | SH |  | SOLE |  | 1791914 | 0 | 0 |
| PACIFIC  BIOSCIENCES    CALIF  IN | COM | 69404D108 |  | 6457860 | 4892318 | SH |  | SOLE |  | 4892318 | 0 | 0 |
| PACIRA   BIOSCIENCES         INC | COM | 695127100 |  | 1288901 | 57031 | SH |  | SOLE |  | 57031 | 0 | 0 |
| PACKAGING      CORP  AMER | COM | 695156109 |  | 236766426 | 1115665 | SH |  | SOLE |  | 1115665 | 0 | 0 |
| PACS   GROUP  INC | COM       SHS | 69380Q107 |  | 12302056 | 383003 | SH |  | SOLE |  | 383003 | 0 | 0 |
| PAGAYA    TECHNOLOGIES           LTD | CL     A  NEW | M7S64L123 |  | 10190232 | 874698 | SH |  | SOLE |  | 874698 | 0 | 0 |
| PAGAYA    TECHNOLOGIES           LTD | *W EXP 99/99/999 | M7S64L107 |  | 7202 | 189516 | SH | Call | SOLE |  | 0 | 0 | 189516 |
| PAGERDUTY      INC | COM | 69553P100 |  | 132925 | 21405 | SH |  | SOLE |  | 21405 | 0 | 0 |
| PAGERDUTY      INC | COM | 69553P100 |  | 3283848 | 528800 | SH | Call | SOLE |  | 0 | 0 | 528800 |
| PAGSEGURO  DIGITAL      LTD | COM    CL   A | G68707101 |  | 21968970 | 2192512 | SH |  | SOLE |  | 2192512 | 0 | 0 |
| PALANTIR    TECHNOLOGIES          INC | CL     A | 69608A108 |  | 46186886 | 315743 | SH |  | SOLE |  | 315743 | 0 | 0 |
| PALANTIR    TECHNOLOGIES          INC | CL     A | 69608A108 |  | 304642728 | 2082600 | SH | Call | SOLE |  | 0 | 0 | 2082600 |
| PALANTIR    TECHNOLOGIES          INC | CL     A | 69608A108 |  | 625815096 | 4278200 | SH | Put | SOLE |  | 0 | 0 | 4278200 |
| PALISADE    BIO     INC | COM | 696389402 |  | 3680868 | 2103353 | SH |  | SOLE |  | 2103353 | 0 | 0 |
| PALLADYNE      AI    CORP | *W     EXP  09/24/202 | 80359A114 |  | 3585 | 50000 | SH | Call | SOLE |  | 0 | 0 | 50000 |
| PALLADYNE      AI    CORP | COM    NEW | 80359A205 |  | 2150170 | 354229 | SH |  | SOLE |  | 354229 | 0 | 0 |
| PALMER   SQUARE      CAPITAL      BDC  IN | COM       SHS | 69702V107 |  | 128681 | 13171 | SH |  | SOLE |  | 13171 | 0 | 0 |
| PALO  ALTO     NETWORKS      INC | COM | 697435105 |  | 33815817 | 210927 | SH |  | SOLE |  | 210927 | 0 | 0 |
| PALO  ALTO     NETWORKS      INC | COM | 697435105 |  | 241201440 | 1504500 | SH | Put | SOLE |  | 0 | 0 | 1504500 |
| PALO  ALTO     NETWORKS      INC | COM | 697435105 |  | 143358144 | 894200 | SH | Call | SOLE |  | 0 | 0 | 894200 |
| PALOMA     ACQUISITION  CORP      I | UNIT   02/12/2031 | G6881J128 |  | 5988000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| PALOMAR     HLDGS    INC | COM | 69753M105 |  | 2698788 | 22584 | SH |  | SOLE |  | 22584 | 0 | 0 |
| PALVELLA     THERAPEUTICS      INC  NE | COM | 697947109 |  | 11672974 | 93646 | SH |  | SOLE |  | 93646 | 0 | 0 |
| PAMPA  ENERGIA      SA | SPONS      ADR  LVL  I | 697660207 |  | 10484064 | 118464 | SH |  | SOLE |  | 118464 | 0 | 0 |
| PAN   AMERN   SILVER    CORP | COM | 697900108 |  | 4659939 | 85300 | SH | Call | SOLE |  | 0 | 0 | 85300 |
| PAN   AMERN   SILVER    CORP | COM | 697900108 |  | 6353469 | 116300 | SH | Put | SOLE |  | 0 | 0 | 116300 |
| PAN   AMERN   SILVER    CORP | COM | 697900108 |  | 196702405 | 3600694 | SH |  | SOLE |  | 3600694 | 0 | 0 |
| PANGAEA    LOGISTICS    SOLUTION      L | SHS | G6891L105 |  | 5905060 | 834048 | SH |  | SOLE |  | 834048 | 0 | 0 |
| PAPA   JOHNS   INTL     INC | COM | 698813102 |  | 1620500 | 50000 | SH | Put | SOLE |  | 0 | 0 | 50000 |
| PAR   PAC  HOLDINGS     INC | COM    NEW | 69888T207 |  | 30456257 | 486211 | SH |  | SOLE |  | 486211 | 0 | 0 |
| PAR   TECHNOLOGY     CORP | COM | 698884103 |  | 1856682 | 139286 | SH |  | SOLE |  | 139286 | 0 | 0 |
| PARAMOUNT     GOLD   NEV     CORP | COM | 69924M109 |  | 1385481 | 834627 | SH |  | SOLE |  | 834627 | 0 | 0 |
| PARAMOUNT     SKYDANCE       CORP | COM    CL   B | 69932A204 |  | 5732210 | 635500 | SH | Call | SOLE |  | 0 | 0 | 635500 |
| PARAMOUNT     SKYDANCE       CORP | COM    CL   B | 69932A204 |  | 6474367 | 717779 | SH |  | SOLE |  | 717779 | 0 | 0 |
| PARAMOUNT     SKYDANCE       CORP | COM    CL   B | 69932A204 |  | 2880988 | 319400 | SH | Put | SOLE |  | 0 | 0 | 319400 |
| PARK   AEROSPACE     CORP | COM | 70014A104 |  | 3345453 | 122186 | SH |  | SOLE |  | 122186 | 0 | 0 |
| PARK   HOTELS      RESORTS    INC | COM | 700517105 |  | 21576454 | 2049046 | SH |  | SOLE |  | 2049046 | 0 | 0 |
| PARK-OHIO    HLDGS      CORP | COM | 700666100 |  | 237010 | 9859 | SH |  | SOLE |  | 9859 | 0 | 0 |
| PARKE  BANCORP     INC | COM | 700885106 |  | 763165 | 26872 | SH |  | SOLE |  | 26872 | 0 | 0 |
| PARKER-HANNIFIN         CORP | COM | 701094104 |  | 5281916 | 5900 | SH | Put | SOLE |  | 0 | 0 | 5900 |
| PARKER-HANNIFIN         CORP | COM | 701094104 |  | 135256440 | 151084 | SH |  | SOLE |  | 151084 | 0 | 0 |
| PARKER-HANNIFIN         CORP | COM | 701094104 |  | 4744772 | 5300 | SH | Call | SOLE |  | 0 | 0 | 5300 |
| PARSONS   CORP     DEL | COM | 70202L102 |  | 15378321 | 283890 | SH |  | SOLE |  | 283890 | 0 | 0 |
| PARSONS   CORP     DEL | NOTE        2.625%  3/0 | 70202LAD4 |  | 7460041 | 7558000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| PATHWARD     FINANCIAL     INC | COM | 59100U108 |  | 7941381 | 88999 | SH |  | SOLE |  | 88999 | 0 | 0 |
| PATRIA     INVESTMENTS  LIMITED | COM    CL   A | G69451105 |  | 446116 | 35406 | SH |  | SOLE |  | 35406 | 0 | 0 |
| PATRICK   INDS     INC | COM | 703343103 |  | 4261312 | 38366 | SH |  | SOLE |  | 38366 | 0 | 0 |
| PATRICK   INDS     INC | NOTE        1.750%12/0 | 703343AG8 |  | 58744827 | 33915000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| PATTERN   GROUP    INC | COM    SER    A | 70339W104 |  | 5305472 | 426828 | SH |  | SOLE |  | 426828 | 0 | 0 |
| PATTERSON-UTI      ENERGY      INC | COM | 703481101 |  | 57359016 | 5296308 | SH |  | SOLE |  | 5296308 | 0 | 0 |
| PAYCHEX   INC | COM | 704326107 |  | 6264160 | 68000 | SH | Call | SOLE |  | 0 | 0 | 68000 |
| PAYCHEX   INC | COM | 704326107 |  | 10437196 | 113300 | SH | Put | SOLE |  | 0 | 0 | 113300 |
| PAYCHEX   INC | COM | 704326107 |  | 104554265 | 1134979 | SH |  | SOLE |  | 1134979 | 0 | 0 |
| PAYCOM   SOFTWARE    INC | COM | 70432V102 |  | 11157372 | 91800 | SH | Call | SOLE |  | 0 | 0 | 91800 |
| PAYCOM   SOFTWARE    INC | COM | 70432V102 |  | 56171656 | 462166 | SH |  | SOLE |  | 462166 | 0 | 0 |
| PAYCOM   SOFTWARE    INC | COM | 70432V102 |  | 2600956 | 21400 | SH | Put | SOLE |  | 0 | 0 | 21400 |
| PAYLOCITY     HLDG  CORP | COM | 70438V106 |  | 66337316 | 614007 | SH |  | SOLE |  | 614007 | 0 | 0 |
| PAYLOCITY     HLDG  CORP | COM | 70438V106 |  | 5456020 | 50500 | SH | Call | SOLE |  | 0 | 0 | 50500 |
| PAYMENTUS     HOLDINGS    INC | COM    CL   A | 70439P108 |  | 21756726 | 856564 | SH |  | SOLE |  | 856564 | 0 | 0 |
| PAYONEER   GLOBAL    INC | COM | 70451X104 |  | 2691350 | 2010402 | SH |  | SOLE |  | 2010402 | 0 | 0 |
| PAYPAL   HLDGS  INC | COM | 70450Y103 |  | 76556298 | 1692600 | SH | Call | SOLE |  | 0 | 0 | 1692600 |
| PAYPAL   HLDGS  INC | COM | 70450Y103 |  | 27261161 | 602723 | SH |  | SOLE |  | 602723 | 0 | 0 |
| PAYPAL   HLDGS  INC | COM | 70450Y103 |  | 74579747 | 1648900 | SH | Put | SOLE |  | 0 | 0 | 1648900 |
| PAYPAY   CORP | SPONSORED      ADS | 70450C101 |  | 65626134 | 3075264 | SH |  | SOLE |  | 3075264 | 0 | 0 |
| PAYSAFE    LIMITED | SHS | G6964L206 |  | 168016 | 24672 | SH |  | SOLE |  | 24672 | 0 | 0 |
| PAYSIGN   INC | COM | 70451A104 |  | 1940197 | 328847 | SH |  | SOLE |  | 328847 | 0 | 0 |
| PBF   ENERGY    INC | CL     A | 69318G106 |  | 328578 | 6900 | SH | Call | SOLE |  | 0 | 0 | 6900 |
| PBF   ENERGY    INC | CL     A | 69318G106 |  | 10928409 | 229492 | SH |  | SOLE |  | 229492 | 0 | 0 |
| PC   CONNECTION      INC | COM | 69318J100 |  | 5062168 | 86592 | SH |  | SOLE |  | 86592 | 0 | 0 |
| PCB   BANCORP | COM | 69320M109 |  | 482006 | 21432 | SH |  | SOLE |  | 21432 | 0 | 0 |
| PDD    HOLDINGS   INC | SPONSORED         ADS | 722304102 |  | 24983010 | 244500 | SH | Call | SOLE |  | 0 | 0 | 244500 |
| PDD    HOLDINGS   INC | SPONSORED         ADS | 722304102 |  | 15153498 | 148302 | SH |  | SOLE |  | 148302 | 0 | 0 |
| PDD    HOLDINGS   INC | SPONSORED         ADS | 722304102 |  | 44213286 | 432700 | SH | Put | SOLE |  | 0 | 0 | 432700 |
| PEABODY   ENGR  CORP | COM | 704551100 |  | 688655 | 20900 | SH | Call | SOLE |  | 0 | 0 | 20900 |
| PEABODY   ENGR  CORP | COM | 704551100 |  | 3932648 | 119352 | SH |  | SOLE |  | 119352 | 0 | 0 |
| PEABODY   ENGR  CORP | COM | 704551100 |  | 1093940 | 33200 | SH | Put | SOLE |  | 0 | 0 | 33200 |
| PEABODY   ENGR  CORP | NOTE       3.250%   3/0 | 704551AD2 |  | 111497281 | 60911000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| PEAKSTONE    REALTY      TRUST | COMMON         SHARES | 39818P799 |  | 9267264 | 443622 | SH |  | SOLE |  | 443622 | 0 | 0 |
| PEAPACK-GLADSTONE      FINL     CORP | COM | 704699107 |  | 1004013 | 28515 | SH |  | SOLE |  | 28515 | 0 | 0 |
| PEARSON  PLC | SPONSORED      ADR | 705015105 |  | 819023 | 62378 | SH |  | SOLE |  | 62378 | 0 | 0 |
| PEBBLEBROOK    HOTEL   TR | COM | 70509V100 |  | 31641888 | 2505296 | SH |  | SOLE |  | 2505296 | 0 | 0 |
| PEBBLEBROOK    HOTEL   TR | COM | 70509V100 |  | 271545 | 21500 | SH | Put | SOLE |  | 0 | 0 | 21500 |
| PEDEVCO  CORP | COM       NEW | 70532Y402 |  | 325440 | 20340 | SH |  | SOLE |  | 20340 | 0 | 0 |
| PEGASYSTEMS    INC | COM | 705573103 |  | 12885040 | 302750 | SH |  | SOLE |  | 302750 | 0 | 0 |
| PELOTON  INTERACTIVE       INC | CL     A  COM | 70614W100 |  | 4987983 | 1162700 | SH | Call | SOLE |  | 0 | 0 | 1162700 |
| PELOTON  INTERACTIVE       INC | CL     A  COM | 70614W100 |  | 4140777 | 965216 | SH |  | SOLE |  | 965216 | 0 | 0 |
| PEMBINA  PIPELINE     CORP | COM | 706327103 |  | 18554494 | 415122 | SH |  | SOLE |  | 415122 | 0 | 0 |
| PENGUIN  SOLUTIONS     INC | COM | 706915105 |  | 306328 | 17405 | SH |  | SOLE |  | 17405 | 0 | 0 |
| PENN  ENTERTAINMENT         INC | COM | 707569109 |  | 17405972 | 1158082 | SH |  | SOLE |  | 1158082 | 0 | 0 |
| PENNANT   GROUP  INC | COM | 70805E109 |  | 4621317 | 151618 | SH |  | SOLE |  | 151618 | 0 | 0 |
| PENNANTPARK     FLOATING       RATE    CA | COM | 70806A106 |  | 1294392 | 160994 | SH |  | SOLE |  | 160994 | 0 | 0 |
| PENNANTPARK     INVT     CORP | COM | 708062104 |  | 529416 | 117910 | SH |  | SOLE |  | 117910 | 0 | 0 |
| PENNYMAC  CORP | NOTE   8.500%  6/0 | 70932AAH6 |  | 13461617 | 13000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| PENNYMAC  FINL   SVCS       INC   NEW | COM | 70932M107 |  | 13110000 | 150000 | SH | Call | SOLE |  | 0 | 0 | 150000 |
| PENNYMAC  FINL   SVCS       INC   NEW | COM | 70932M107 |  | 208515424 | 2385760 | SH |  | SOLE |  | 2385760 | 0 | 0 |
| PENNYMAC  MTG    INVT    TR | COM | 70931T103 |  | 2885978 | 247511 | SH |  | SOLE |  | 247511 | 0 | 0 |
| PENSKE   AUTOMOTIVE      GRP     INC | COM | 70959W103 |  | 7142271 | 47768 | SH |  | SOLE |  | 47768 | 0 | 0 |
| PENTAIR     PLC | SHS | G7S00T104 |  | 48416609 | 555810 | SH |  | SOLE |  | 555810 | 0 | 0 |
| PENUMBRA  INC | COM | 70975L107 |  | 360594918 | 1098136 | SH |  | SOLE |  | 1098136 | 0 | 0 |
| PENUMBRA  INC | COM | 70975L107 |  | 15761760 | 48000 | SH | Call | SOLE |  | 0 | 0 | 48000 |
| PEOPLES   BANCORP     INC | COM | 709789101 |  | 811823 | 24698 | SH |  | SOLE |  | 24698 | 0 | 0 |
| PEOPLES   FINL   SVCS    CORP | COM | 711040105 |  | 272943 | 5118 | SH |  | SOLE |  | 5118 | 0 | 0 |
| PEPGEN   INC | COM | 713317105 |  | 3680083 | 2079143 | SH |  | SOLE |  | 2079143 | 0 | 0 |
| PEPSICO   INC | COM | 713448108 |  | 188133835 | 1211500 | SH | Put | SOLE |  | 0 | 0 | 1211500 |
| PEPSICO   INC | COM | 713448108 |  | 150345411 | 968159 | SH |  | SOLE |  | 968159 | 0 | 0 |
| PEPSICO   INC | COM | 713448108 |  | 54335971 | 349900 | SH | Call | SOLE |  | 0 | 0 | 349900 |
| PERCEPTIVE       CAP  SOLUTIONS        COR | CL     A  ORD       SHS | G70077105 |  | 683036 | 62264 | SH |  | SOLE |  | 62264 | 0 | 0 |
| PERDOCEO   ED  CORP | COM | 71363P106 |  | 5132785 | 137941 | SH |  | SOLE |  | 137941 | 0 | 0 |
| PERFECT     CORP | *W     EXP       10/28/202 | G7006A117 |  | 4086 | 276103 | SH | Call | SOLE |  | 0 | 0 | 276103 |
| PERFORMANCE    FOOD    GROUP       CO | COM | 71377A103 |  | 109387049 | 1276991 | SH |  | SOLE |  | 1276991 | 0 | 0 |
| PERIMETER     SOLUTIONS       INC | COMMON       STOCK | 71385M107 |  | 1868667 | 76522 | SH |  | SOLE |  | 76522 | 0 | 0 |
| PERIMETER   ACQUISITION            CORP  I | UNIT      05/13/2030 | G7010A103 |  | 1583838 | 148857 | SH |  | SOLE |  | 148857 | 0 | 0 |
| PERIMETER   ACQUISITION            CORP  I | *W     EXP       05/13/203 | G7010A111 |  | 142897 | 207097 | SH | Call | SOLE |  | 0 | 0 | 207097 |
| PERIMETER   ACQUISITION            CORP  I | COM       CL     A | G7010A129 |  | 3228309 | 314650 | SH |  | SOLE |  | 314650 | 0 | 0 |
| PERMA-PIPE     INTL   HLDGS     INC | COM | 714167103 |  | 5162496 | 173180 | SH |  | SOLE |  | 173180 | 0 | 0 |
| PERMIAN   RESOURCES       CORP | CLASS   A    COM | 71424F105 |  | 35319117 | 1656619 | SH |  | SOLE |  | 1656619 | 0 | 0 |
| PERPETUA  RESOURCES         CORP | COM | 714266103 |  | 2302550 | 81883 | SH |  | SOLE |  | 81883 | 0 | 0 |
| PERRIGO     CO   PLC | SHS | G97822103 |  | 45964311 | 4279731 | SH |  | SOLE |  | 4279731 | 0 | 0 |
| PERSONALIS    INC | COM | 71535D106 |  | 2669845 | 419128 | SH |  | SOLE |  | 419128 | 0 | 0 |
| PERSPECTIVE    THERAPEUTICS        INC | COM    NEW | 46489V302 |  | 16874489 | 4046640 | SH |  | SOLE |  | 4046640 | 0 | 0 |
| PETCO   HEALTH     WELLNESS        CO   I | COM | 71601V105 |  | 511770 | 184090 | SH |  | SOLE |  | 184090 | 0 | 0 |
| PETROLEO  BRASILEIRO        S    A | SP     ADR     NON  VTG | 71654V101 |  | 4950938 | 264050 | SH |  | SOLE |  | 264050 | 0 | 0 |
| PETROLEO  BRASILEIRO        S    A | SPONSORED           ADR | 71654V408 |  | 6897300 | 332400 | SH | Put | SOLE |  | 0 | 0 | 332400 |
| PETROLEO  BRASILEIRO        S    A | SPONSORED           ADR | 71654V408 |  | 20285532 | 977616 | SH |  | SOLE |  | 977616 | 0 | 0 |
| PETROLEO  BRASILEIRO        S    A | SPONSORED           ADR | 71654V408 |  | 8030250 | 387000 | SH | Call | SOLE |  | 0 | 0 | 387000 |
| PFIZER   INC | COM | 717081103 |  | 79780896 | 2841200 | SH | Call | SOLE |  | 0 | 0 | 2841200 |
| PFIZER   INC | COM | 717081103 |  | 65670696 | 2338700 | SH | Put | SOLE |  | 0 | 0 | 2338700 |
| PFIZER   INC | COM | 717081103 |  | 2705901 | 96364 | SH |  | SOLE |  | 96364 | 0 | 0 |
| PG  CORP | COM | 69331C108 |  | 261549445 | 14886138 | SH |  | SOLE |  | 14886138 | 0 | 0 |
| PG  CORP | COM | 69331C108 |  | 12515111 | 712300 | SH | Call | SOLE |  | 0 | 0 | 712300 |
| PG  CORP | COM | 69331C108 |  | 3290861 | 187300 | SH | Put | SOLE |  | 0 | 0 | 187300 |
| PG  CORP | NOTE          4.250%12/0 | 69331CAL2 |  | 23363768 | 22500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| PHARVARIS       N     V | COM | N69605108 |  | 5139974 | 181946 | SH |  | SOLE |  | 181946 | 0 | 0 |
| PHATHOM   PHARMACEUTICALS           INC | COM | 71722W107 |  | 44694519 | 4022909 | SH |  | SOLE |  | 4022909 | 0 | 0 |
| PHIBRO   ANIMAL     HEALTH     CORP | CL     A  COM | 71742Q106 |  | 3087349 | 55819 | SH |  | SOLE |  | 55819 | 0 | 0 |
| PHILIP   MORRIS     INTL  INC | COM | 718172109 |  | 31662610 | 191500 | SH | Call | SOLE |  | 0 | 0 | 191500 |
| PHILIP   MORRIS     INTL  INC | COM | 718172109 |  | 50029239 | 302584 | SH |  | SOLE |  | 302584 | 0 | 0 |
| PHILIP   MORRIS     INTL  INC | COM | 718172109 |  | 105883736 | 640400 | SH | Put | SOLE |  | 0 | 0 | 640400 |
| PHILLIPS   66 | COM | 718546104 |  | 217530754 | 1194043 | SH |  | SOLE |  | 1194043 | 0 | 0 |
| PHILLIPS   66 | COM | 718546104 |  | 2204378 | 12100 | SH | Call | SOLE |  | 0 | 0 | 12100 |
| PHILLIPS   66 | COM | 718546104 |  | 12807254 | 70300 | SH | Put | SOLE |  | 0 | 0 | 70300 |
| PHILLIPS   EDISON        CO   INC | COMMON      STOCK | 71844V201 |  | 4375857 | 116939 | SH |  | SOLE |  | 116939 | 0 | 0 |
| PHINIA   INC | COMMON      STOCK | 71880K101 |  | 449103 | 6562 | SH |  | SOLE |  | 6562 | 0 | 0 |
| PHOENIX   ED   PARTNERS       INC | COM | 718968100 |  | 1452477 | 46169 | SH |  | SOLE |  | 46169 | 0 | 0 |
| PHOTRONICS     INC | COM | 719405102 |  | 227993 | 5642 | SH |  | SOLE |  | 5642 | 0 | 0 |
| PICS   NV | COM    CL   A | N69958101 |  | 3351817 | 320748 | SH |  | SOLE |  | 320748 | 0 | 0 |
| PIEDMONT   REALTY   TRUST      INC | COM    CL   A | 720190206 |  | 117800 | 17930 | SH |  | SOLE |  | 17930 | 0 | 0 |
| PILGRIMS   PRIDE    CORP | COM | 72147K108 |  | 237133 | 6280 | SH |  | SOLE |  | 6280 | 0 | 0 |
| PIMCO  ETF   TR | 25YR+     ZERO     U   S | 72201R882 |  | 6401000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PINNACLE    FINL  PARTNERS        INC | COM | 72348N109 |  | 68769697 | 798348 | SH |  | SOLE |  | 798348 | 0 | 0 |
| PINNACLE    WEST  CAP   CORP | COM | 723484101 |  | 44099686 | 437714 | SH |  | SOLE |  | 437714 | 0 | 0 |
| PINTEREST    INC | CL     A | 72352L106 |  | 9089304 | 495600 | SH | Put | SOLE |  | 0 | 0 | 495600 |
| PINTEREST    INC | CL     A | 72352L106 |  | 1146580 | 62518 | SH |  | SOLE |  | 62518 | 0 | 0 |
| PINTEREST    INC | CL     A | 72352L106 |  | 5353446 | 291900 | SH | Call | SOLE |  | 0 | 0 | 291900 |
| PIONEER     ACQUISITION        I   CORP | *W     EXP       06/16/203 | G7117W115 |  | 42750 | 237500 | SH | Call | SOLE |  | 0 | 0 | 237500 |
| PIONEER     ACQUISITION        I   CORP | CL     A  ORD       SHS | G7117W107 |  | 2914391 | 287699 | SH |  | SOLE |  | 287699 | 0 | 0 |
| PIPER   SANDLER     COMPANIES | COM       NEW | 724078209 |  | 6801161 | 88846 | SH |  | SOLE |  | 88846 | 0 | 0 |
| PITNEY   BOWES     INC | COM | 724479100 |  | 15166578 | 1372541 | SH |  | SOLE |  | 1372541 | 0 | 0 |
| PJT   PARTNERS    INC | COM       CL  A | 69343T107 |  | 7295340 | 52214 | SH |  | SOLE |  | 52214 | 0 | 0 |
| PLAINS   GP   HLDGS     L  P | LTD       PARTNR  INT    A | 72651A207 |  | 402514 | 16578 | SH |  | SOLE |  | 16578 | 0 | 0 |
| PLANET   FITNESS     MASTER       ISSUER | CL     A | 72703H101 |  | 22418578 | 301406 | SH |  | SOLE |  | 301406 | 0 | 0 |
| PLANET   LABS   PBC | COM       CL   A | 72703X106 |  | 29684661 | 1062063 | SH |  | SOLE |  | 1062063 | 0 | 0 |
| PLANET   LABS   PBC | *W     EXP     12/06/202 | 72703X114 |  | 987000 | 60000 | SH | Call | SOLE |  | 0 | 0 | 60000 |
| PLATINUM     GROUP   METALS       LTD | COM | 72765Q882 |  | 163467 | 92354 | SH |  | SOLE |  | 92354 | 0 | 0 |
| PLAYBOY   INC | COM | 72814P109 |  | 1700837 | 1118972 | SH |  | SOLE |  | 1118972 | 0 | 0 |
| PLAYTIKA     HLDG     CORP | COM | 72815L107 |  | 2040211 | 733889 | SH |  | SOLE |  | 733889 | 0 | 0 |
| PLAYTIKA     HLDG     CORP | COM | 72815L107 |  | 267158 | 96100 | SH | Put | SOLE |  | 0 | 0 | 96100 |
| PLDT   INC | SPONSORED     ADR | 69344D408 |  | 2882880 | 137019 | SH |  | SOLE |  | 137019 | 0 | 0 |
| PLEXUS   CORP | COM | 729132100 |  | 61907161 | 305654 | SH |  | SOLE |  | 305654 | 0 | 0 |
| PLIANT   THERAPEUTICS       INC | COM | 729139105 |  | 1487453 | 1180518 | SH |  | SOLE |  | 1180518 | 0 | 0 |
| PLUG   PWR   INC | COM    NEW | 72919P202 |  | 23117029 | 10228774 | SH |  | SOLE |  | 10228774 | 0 | 0 |
| PLUM   ACQUISITION         CORP    IV | *W     EXP       08/19/202 | G7134A120 |  | 237500 | 475000 | SH | Call | SOLE |  | 0 | 0 | 475000 |
| PLUM   ACQUISITION         CORP    IV | SHS       CL     A | G7134A104 |  | 3169056 | 300100 | SH |  | SOLE |  | 300100 | 0 | 0 |
| PLUS   THERAPEUTICS         INC | COM | 72941H509 |  | 44162 | 271599 | SH |  | SOLE |  | 271599 | 0 | 0 |
| PNC   FINL   SVCS  GROUP      INC | COM | 693475105 |  | 2871642 | 13800 | SH | Put | SOLE |  | 0 | 0 | 13800 |
| PNC   FINL   SVCS  GROUP      INC | COM | 693475105 |  | 26526065 | 127474 | SH |  | SOLE |  | 127474 | 0 | 0 |
| PNC   FINL   SVCS  GROUP      INC | COM | 693475105 |  | 10820680 | 52000 | SH | Call | SOLE |  | 0 | 0 | 52000 |
| POET   TECHNOLOGIES         INC | COM    NEW | 73044W302 |  | 4270575 | 718952 | SH |  | SOLE |  | 718952 | 0 | 0 |
| POLARIS     INC | COM | 731068102 |  | 38594230 | 708151 | SH |  | SOLE |  | 708151 | 0 | 0 |
| POLARYX     THERAPEUTICS         INC | COM    SHS | 73110F100 |  | 964089 | 127525 | SH |  | SOLE |  | 127525 | 0 | 0 |
| POLESTAR     AUTOMOTIVE      HLDG  UK | ADS    CL   C-1 | 731105607 |  | 82568 | 16350 | SH |  | SOLE |  | 0 | 0 | 0 |
| PONCE  FINANCIAL       GROUP  INC | COMMON      STOCK | 732344106 |  | 258270 | 15456 | SH |  | SOLE |  | 15456 | 0 | 0 |
| POOL   CORP | COM | 73278L105 |  | 93382579 | 461536 | SH |  | SOLE |  | 461536 | 0 | 0 |
| POPULAR    INC | COM    NEW | 733174700 |  | 58248027 | 434136 | SH |  | SOLE |  | 434136 | 0 | 0 |
| PORCH  GROUP      INC | COM | 733245104 |  | 348677 | 48630 | SH |  | SOLE |  | 48630 | 0 | 0 |
| PORTILLOS     INC | COM    CL   A | 73642K106 |  | 3287291 | 621416 | SH |  | SOLE |  | 621416 | 0 | 0 |
| PORTLAND     GEN   ELEC  CO | COM    NEW | 736508847 |  | 96846406 | 1835255 | SH |  | SOLE |  | 1835255 | 0 | 0 |
| POST   HLDGS    INC | COM | 737446104 |  | 17685461 | 178894 | SH |  | SOLE |  | 178894 | 0 | 0 |
| POSTAL   REALTY     TRUST  INC | CL     A | 73757R102 |  | 6032928 | 325050 | SH |  | SOLE |  | 325050 | 0 | 0 |
| POWELL   INDS  INC | COM | 739128106 |  | 757512 | 1400 | SH | Call | SOLE |  | 0 | 0 | 1400 |
| POWELL   INDS  INC | COM | 739128106 |  | 649296 | 1200 | SH | Put | SOLE |  | 0 | 0 | 1200 |
| POWELL   INDS  INC | COM | 739128106 |  | 3705857 | 6849 | SH |  | SOLE |  | 6849 | 0 | 0 |
| POWER   SOLUTIONS    INTL   INC | COM       NEW | 73933G202 |  | 5958934 | 97880 | SH |  | SOLE |  | 97880 | 0 | 0 |
| POWERFLEET     INC | COM | 73931J109 |  | 1641036 | 532804 | SH |  | SOLE |  | 532804 | 0 | 0 |
| PPG   INDS   INC | COM | 693506107 |  | 2223104 | 20800 | SH | Put | SOLE |  | 0 | 0 | 20800 |
| PPG   INDS   INC | COM | 693506107 |  | 19487110 | 182327 | SH |  | SOLE |  | 182327 | 0 | 0 |
| PPG   INDS   INC | COM | 693506107 |  | 22968512 | 214900 | SH | Call | SOLE |  | 0 | 0 | 214900 |
| PPL   CORP | COM | 69351T106 |  | 1684620 | 44100 | SH | Put | SOLE |  | 0 | 0 | 44100 |
| PPL   CORP | COM | 69351T106 |  | 1138360 | 29800 | SH | Call | SOLE |  | 0 | 0 | 29800 |
| PPL   CORP | COM | 69351T106 |  | 327992000 | 8586178 | SH |  | SOLE |  | 8586178 | 0 | 0 |
| PPL   CORP | UNIT      02/15/2029 | 69351T866 |  | 8676358 | 170000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRA   GROUP     INC | COM | 69354N106 |  | 5048085 | 288462 | SH |  | SOLE |  | 288462 | 0 | 0 |
| PRAETORIAN       ACQUISITION       CORP | UNIT      01/16/2031 | G7S17G111 |  | 13068000 | 1320000 | SH |  | SOLE |  | 1320000 | 0 | 0 |
| PRAXIS   PRECISION       MEDICINES    I | COM       NEW | 74006W207 |  | 2190892 | 6800 | SH | Put | SOLE |  | 0 | 0 | 6800 |
| PRAXIS   PRECISION       MEDICINES    I | COM       NEW | 74006W207 |  | 1234310 | 3831 | SH |  | SOLE |  | 3831 | 0 | 0 |
| PRECIGEN   INC | COM | 74017N105 |  | 231492 | 59817 | SH |  | SOLE |  | 59817 | 0 | 0 |
| PRECISION  BIOSCIENCES         INC | COM       NEW | 74019P207 |  | 152262 | 27684 | SH |  | SOLE |  | 27684 | 0 | 0 |
| PRECISION  DRILLING       CORP | COM       NEW | 74022D407 |  | 11254506 | 114399 | SH |  | SOLE |  | 114399 | 0 | 0 |
| PREFERRED  BK    LOS     ANGELES    CA | COM       NEW | 740367404 |  | 5982094 | 65962 | SH |  | SOLE |  | 65962 | 0 | 0 |
| PREFORMED  LINE      PRODS     CO | COM | 740444104 |  | 6158750 | 22747 | SH |  | SOLE |  | 22747 | 0 | 0 |
| PRELUDE   THERAPEUTICS         INC | COM | 74065P101 |  | 1308961 | 382737 | SH |  | SOLE |  | 382737 | 0 | 0 |
| PRENETICS       GLOBAL     LTD | *W     EXP     05/18/202 | G72245114 |  | 4968 | 279110 | SH | Call | SOLE |  | 0 | 0 | 279110 |
| PRENETICS       GLOBAL     LTD | SHS       NEW | G72245122 |  | 3721032 | 192600 | SH |  | SOLE |  | 192600 | 0 | 0 |
| PRESIDIO   PRODTN     CO | CL     A  COM | 74102N101 |  | 153024 | 13886 | SH |  | SOLE |  | 13886 | 0 | 0 |
| PRESIDIO   PRODTN     CO | *W     EXP     03/04/203 | 74102N119 |  | 94499 | 116666 | SH | Call | SOLE |  | 0 | 0 | 116666 |
| PRESTIGE   CONSMR     HEALTHCARE        I | COM | 74112D101 |  | 15308315 | 258281 | SH |  | SOLE |  | 258281 | 0 | 0 |
| PRICE   T  ROWE  GROUP  INC | COM | 74144T108 |  | 2632088 | 29200 | SH | Call | SOLE |  | 0 | 0 | 29200 |
| PRICE   T  ROWE  GROUP  INC | COM | 74144T108 |  | 63484791 | 704291 | SH |  | SOLE |  | 704291 | 0 | 0 |
| PRICE   T  ROWE  GROUP  INC | COM | 74144T108 |  | 6643318 | 73700 | SH | Put | SOLE |  | 0 | 0 | 73700 |
| PRICESMART   INC | COM | 741511109 |  | 1221910 | 8119 | SH |  | SOLE |  | 8119 | 0 | 0 |
| PRIMEENERGY      RESOURCES   CORP | COM | 74158E104 |  | 3844121 | 16509 | SH |  | SOLE |  | 16509 | 0 | 0 |
| PRIMERICA   INC | COM | 74164M108 |  | 43282944 | 172800 | SH |  | SOLE |  | 172800 | 0 | 0 |
| PRIMIS     FINANCIAL  CORP | COM | 74167B109 |  | 742857 | 55938 | SH |  | SOLE |  | 55938 | 0 | 0 |
| PRIMO   BRANDS   CORPORATION | CLASS     A     COM  SHS | 741623102 |  | 2353750 | 125000 | SH | Call | SOLE |  | 0 | 0 | 125000 |
| PRIMO   BRANDS   CORPORATION | CLASS     A     COM  SHS | 741623102 |  | 47321654 | 2513099 | SH |  | SOLE |  | 2513099 | 0 | 0 |
| PRIMORIS   SVCS   CORP | COM | 74164F103 |  | 57331004 | 400804 | SH |  | SOLE |  | 400804 | 0 | 0 |
| PRINCETON   BANCORP     INC | COM | 74179A107 |  | 250472 | 7417 | SH |  | SOLE |  | 7417 | 0 | 0 |
| PRIORITY     TECHNOLOGY    HLDGS   IN | COM | 74275G107 |  | 214302 | 45403 | SH |  | SOLE |  | 45403 | 0 | 0 |
| PRIVIA   HEALTH  GROUP     INC | COM | 74276R102 |  | 14657462 | 712565 | SH |  | SOLE |  | 712565 | 0 | 0 |
| PROASSURANCE     CORP | COM | 74267C106 |  | 26843942 | 1085920 | SH |  | SOLE |  | 1085920 | 0 | 0 |
| PROCAP     ACQUISITION       CORP | *W     EXP     05/16/203 | G7257A121 |  | 31680 | 99000 | SH | Call | SOLE |  | 0 | 0 | 99000 |
| PROCAP     ACQUISITION       CORP | SHS       CL   A | G7257A105 |  | 2020677 | 198300 | SH |  | SOLE |  | 198300 | 0 | 0 |
| PROCAP     ACQUISITION       CORP | UNIT      05/16/2030 | G7257A113 |  | 567788 | 55556 | SH |  | SOLE |  | 55556 | 0 | 0 |
| PROCAP   FINL  INC | *W     EXP   12/05/203 | 74277P113 |  | 2933 | 10476 | SH | Call | SOLE |  | 0 | 0 | 10476 |
| PROCEPT   BIOROBOTICS      CORP | COM | 74276L105 |  | 500200 | 20000 | SH | Call | SOLE |  | 0 | 0 | 20000 |
| PROCEPT   BIOROBOTICS      CORP | COM | 74276L105 |  | 25146505 | 1005458 | SH |  | SOLE |  | 1005458 | 0 | 0 |
| PROCTER     GAMBLE    CO | COM | 742718109 |  | 149422313 | 1034494 | SH |  | SOLE |  | 1034494 | 0 | 0 |
| PROCTER     GAMBLE    CO | COM | 742718109 |  | 43880872 | 303800 | SH | Call | SOLE |  | 0 | 0 | 303800 |
| PROCTER     GAMBLE    CO | COM | 742718109 |  | 168200380 | 1164500 | SH | Put | SOLE |  | 0 | 0 | 1164500 |
| PROEM   ACQUISITION         CORP     I | UNIT      01/29/2031 | G7341A129 |  | 8443435 | 843500 | SH |  | SOLE |  | 843500 | 0 | 0 |
| PROFICIENT     AUTO   LOGISTICS    IN | COM | 74317M104 |  | 4563293 | 673052 | SH |  | SOLE |  | 673052 | 0 | 0 |
| PROFRAC   HLDG  CORP | CLASS      A     COM | 74319N100 |  | 4936167 | 796156 | SH |  | SOLE |  | 796156 | 0 | 0 |
| PROGRESS   SOFTWARE    CORP | NOTE       1.000%      4/1 | 743312AB6 |  | 54231091 | 54318000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| PROGRESSIVE     CORP | COM | 743315103 |  | 5074944 | 25600 | SH | Put | SOLE |  | 0 | 0 | 25600 |
| PROGRESSIVE     CORP | COM | 743315103 |  | 10286079 | 51887 | SH |  | SOLE |  | 51887 | 0 | 0 |
| PROGRESSIVE     CORP | COM | 743315103 |  | 6264384 | 31600 | SH | Call | SOLE |  | 0 | 0 | 31600 |
| PROGYNY   INC | COM | 74340E103 |  | 1268270 | 74692 | SH |  | SOLE |  | 74692 | 0 | 0 |
| PROKIDNEY   CORP | SHS    CL     A | 74291D104 |  | 4066123 | 2271577 | SH |  | SOLE |  | 2271577 | 0 | 0 |
| PROLOGIS   INC. | COM | 74340W103 |  | 1520070 | 11500 | SH | Call | SOLE |  | 0 | 0 | 11500 |
| PROLOGIS   INC. | COM | 74340W103 |  | 3872874 | 29300 | SH | Put | SOLE |  | 0 | 0 | 29300 |
| PROLOGIS   INC. | COM | 74340W103 |  | 53349434 | 403612 | SH |  | SOLE |  | 403612 | 0 | 0 |
| PROMIS   NEUROSCIENCES     INC | COM    SHS | 74346M505 |  | 989597 | 77921 | SH |  | SOLE |  | 77921 | 0 | 0 |
| PROPETRO   HLDG  CORP | COM | 74347M108 |  | 22376842 | 1552869 | SH |  | SOLE |  | 1552869 | 0 | 0 |
| PROQR   THRAPEUTICS            N      V | SHS    EURO | N71542109 |  | 314679 | 194246 | SH |  | SOLE |  | 194246 | 0 | 0 |
| PROSHARES   TR | ULTRAPRO       SHORT     S | 74350P659 |  | 283700 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| PROSHARES   TR | ULTRASHRT      S | 74350P667 |  | 602000 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| PROSPECT   CAP  CORP | COM | 74348T102 |  | 578658 | 221708 | SH |  | SOLE |  | 221708 | 0 | 0 |
| PROTARA   THERAPEUTICS   INC | COM    STK | 74365U107 |  | 14750594 | 2831208 | SH |  | SOLE |  | 2831208 | 0 | 0 |
| PROTHENA     CORP     PLC | SHS | G72800108 |  | 488916 | 50300 | SH | Call | SOLE |  | 0 | 0 | 50300 |
| PROTO   LABS  INC | COM | 743713109 |  | 1472770 | 25829 | SH |  | SOLE |  | 25829 | 0 | 0 |
| PROVIDENT     FINL  SVCS   INC | COM | 74386T105 |  | 873654 | 41288 | SH |  | SOLE |  | 41288 | 0 | 0 |
| PRUDENTIAL    FINL  INC | COM | 744320102 |  | 3106542 | 31800 | SH | Put | SOLE |  | 0 | 0 | 31800 |
| PRUDENTIAL    FINL  INC | COM | 744320102 |  | 4754182 | 48666 | SH |  | SOLE |  | 48666 | 0 | 0 |
| PRUDENTIAL    FINL  INC | COM | 744320102 |  | 1758420 | 18000 | SH | Call | SOLE |  | 0 | 0 | 18000 |
| PRUDENTIAL    PLC | ADR | 74435K204 |  | 1809314 | 63641 | SH |  | SOLE |  | 63641 | 0 | 0 |
| PSQ   HOLDINGS       INC | *W     EXP     07/19/202 | 693691115 |  | 2388 | 53780 | SH | Call | SOLE |  | 0 | 0 | 53780 |
| PSYENCE   BIOMEDICAL      LTD | *W     EXP  01/22/202 | 74449F118 |  | 1965 | 108000 | SH | Call | SOLE |  | 0 | 0 | 108000 |
| PTC   INC | COM | 69370C100 |  | 18552198 | 130200 | SH | Put | SOLE |  | 0 | 0 | 130200 |
| PTC   INC | COM | 69370C100 |  | 11286633 | 79210 | SH |  | SOLE |  | 79210 | 0 | 0 |
| PUBLIC   STORAGE    OPER   CO | COM | 74460D109 |  | 5309248 | 19600 | SH | Put | SOLE |  | 0 | 0 | 19600 |
| PUBLIC   STORAGE    OPER   CO | COM | 74460D109 |  | 8293262 | 30616 | SH |  | SOLE |  | 30616 | 0 | 0 |
| PUBLIC   STORAGE    OPER   CO | COM | 74460D109 |  | 2762976 | 10200 | SH | Call | SOLE |  | 0 | 0 | 10200 |
| PUBLIC   SVC  ENTERPRISE       GROUP | COM | 744573106 |  | 65149612 | 804813 | SH |  | SOLE |  | 804813 | 0 | 0 |
| PUBMATIC    INC | COM    CL   A | 74467Q103 |  | 752748 | 92023 | SH |  | SOLE |  | 92023 | 0 | 0 |
| PULSE   BIOSCIENCES       INC | COM | 74587B101 |  | 1205089 | 55817 | SH |  | SOLE |  | 55817 | 0 | 0 |
| PULTE   GROUP   INC | COM | 745867101 |  | 446918 | 3800 | SH | Call | SOLE |  | 0 | 0 | 3800 |
| PULTE   GROUP   INC | COM | 745867101 |  | 1728867 | 14700 | SH | Put | SOLE |  | 0 | 0 | 14700 |
| PULTE   GROUP   INC | COM | 745867101 |  | 22689204 | 192919 | SH |  | SOLE |  | 192919 | 0 | 0 |
| PUMA   BIOTECHNOLOGY       INC | COM | 74587V107 |  | 9441346 | 1477519 | SH |  | SOLE |  | 1477519 | 0 | 0 |
| PURECYCLE     TECHNOLOGIES      INC | COM | 74623V103 |  | 2054207 | 395801 | SH |  | SOLE |  | 395801 | 0 | 0 |
| PURECYCLE     TECHNOLOGIES      INC | NOTE        7.250%  8/1 | 74623VAB9 |  | 36236057 | 41828000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| PURETECH   HEALTH     PLC | ADS | 746237106 |  | 882756 | 59525 | SH |  | SOLE |  | 59525 | 0 | 0 |
| PURPLE   INNOVATION       INC | COM | 74640Y106 |  | 561209 | 848774 | SH |  | SOLE |  | 848774 | 0 | 0 |
| PURSUIT     ATTRACTIONS    AND   HOSP | COM | 92552R406 |  | 2557507 | 69820 | SH |  | SOLE |  | 69820 | 0 | 0 |
| PVH   CORPORATION | COM | 693656100 |  | 10353500 | 148416 | SH |  | SOLE |  | 148416 | 0 | 0 |
| PYROPHYTE       ACQUISITION       CORP. | *W     EXP     07/30/203 | G7309T110 |  | 221100 | 670000 | SH | Call | SOLE |  | 0 | 0 | 670000 |
| PYROPHYTE       ACQUISITION       CORP. | CL     A  SHS | G7309T102 |  | 8130150 | 801000 | SH |  | SOLE |  | 801000 | 0 | 0 |
| PYXIS   ONCOLOGY       INC | COMMON        STOCK | 747324101 |  | 580533 | 397625 | SH |  | SOLE |  | 397625 | 0 | 0 |
| Q2  HLDGS    INC | COM | 74736L109 |  | 38149768 | 806549 | SH |  | SOLE |  | 806549 | 0 | 0 |
| QCR   HLDGS     INC | COM | 74727A104 |  | 2228023 | 26074 | SH |  | SOLE |  | 26074 | 0 | 0 |
| QDRO   ACQUISITION         CORP | UNIT      01/28/2031 | G7310E128 |  | 6193750 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| QFIN   HOLDINGS    INC | AMERICAN        DEP | 88557W101 |  | 3197007 | 247638 | SH |  | SOLE |  | 247638 | 0 | 0 |
| QIAGEN     NV | ORD    SHARES | N72482156 |  | 18426566 | 491400 | SH | Call | SOLE |  | 0 | 0 | 491400 |
| QIAGEN     NV | ORD    SHARES | N72482156 |  | 23937393 | 597837 | SH |  | SOLE |  | 597837 | 0 | 0 |
| QMMM   HOLDINGS       LTD | COM       SHS     CL   A | G7309R114 |  | 580362 | 97213 | SH |  | SOLE |  | 97213 | 0 | 0 |
| QNITY   ELECTRONICS         INC | COMMON        STOCK | 74743L100 |  | 92168429 | 798825 | SH |  | SOLE |  | 798825 | 0 | 0 |
| QORVO   INC | COM | 74736K101 |  | 172159891 | 2224288 | SH |  | SOLE |  | 2224288 | 0 | 0 |
| QT   IMAGING    HLDGS  INC | COM | 746962307 |  | 411745 | 70144 | SH |  | SOLE |  | 70144 | 0 | 0 |
| QUAD  /    GRAPHICS    INC | COM    CL   A | 747301109 |  | 1211977 | 183355 | SH |  | SOLE |  | 183355 | 0 | 0 |
| QUAKER     HOUGHTON | COM | 747316107 |  | 1890905 | 15221 | SH |  | SOLE |  | 15221 | 0 | 0 |
| QUALCOMM     INC | COM | 747525103 |  | 65445996 | 508200 | SH | Call | SOLE |  | 0 | 0 | 508200 |
| QUALCOMM     INC | COM | 747525103 |  | 54827699 | 425747 | SH |  | SOLE |  | 425747 | 0 | 0 |
| QUALCOMM     INC | COM | 747525103 |  | 162971090 | 1265500 | SH | Put | SOLE |  | 0 | 0 | 1265500 |
| QUALYS   INC | COM | 74758T303 |  | 20678309 | 235382 | SH |  | SOLE |  | 235382 | 0 | 0 |
| QUANTA   SVCS     INC | COM | 74762E102 |  | 8887536 | 16188 | SH |  | SOLE |  | 16188 | 0 | 0 |
| QUANTA   SVCS     INC | COM | 74762E102 |  | 8180398 | 14900 | SH | Call | SOLE |  | 0 | 0 | 14900 |
| QUANTA   SVCS     INC | COM | 74762E102 |  | 4996082 | 9100 | SH | Put | SOLE |  | 0 | 0 | 9100 |
| QUANTERIX      CORP | COM | 74766Q101 |  | 2425868 | 689167 | SH |  | SOLE |  | 689167 | 0 | 0 |
| QUANTUM    SI  INC | *W     EXP    06/10/202 | 74765K113 |  | 9454 | 87054 | SH | Call | SOLE |  | 0 | 0 | 87054 |
| QUANTUM  COMPUTING     INC | COM | 74766W108 |  | 596190 | 87035 | SH |  | SOLE |  | 87035 | 0 | 0 |
| QUANTUM  EMOTION    CORP | COM | 74767K103 |  | 3405171 | 1492036 | SH |  | SOLE |  | 1492036 | 0 | 0 |
| QUANTUMSCAPE    CORP | COM    CL   A | 74767V109 |  | 17846672 | 2797284 | SH |  | SOLE |  | 2797284 | 0 | 0 |
| QUANTUMSCAPE    CORP | COM    CL   A | 74767V109 |  | 1914000 | 300000 | SH | Put | SOLE |  | 0 | 0 | 300000 |
| QUANTUMSCAPE    CORP | COM    CL   A | 74767V109 |  | 384076 | 60200 | SH | Call | SOLE |  | 0 | 0 | 60200 |
| QUEST   DIAGNOSTICS    INC | COM | 74834L100 |  | 529146 | 2700 | SH | Call | SOLE |  | 0 | 0 | 2700 |
| QUEST   DIAGNOSTICS    INC | COM | 74834L100 |  | 1803016 | 9200 | SH | Put | SOLE |  | 0 | 0 | 9200 |
| QUEST   DIAGNOSTICS    INC | COM | 74834L100 |  | 9831533 | 50166 | SH |  | SOLE |  | 50166 | 0 | 0 |
| QUEST   RESOURCE    HLDG  CORP | COM    NEW | 74836W203 |  | 89851 | 75505 | SH |  | SOLE |  | 75505 | 0 | 0 |
| QUICKLOGIC    CORP | COM    NEW | 74837P405 |  | 1547747 | 165005 | SH |  | SOLE |  | 165005 | 0 | 0 |
| QUIDELORTHO         CORP | COM | 219798105 |  | 4636825 | 282217 | SH |  | SOLE |  | 282217 | 0 | 0 |
| QUINCE    THERAPEUTICS        INC | COM | 22053A107 |  | 253877 | 2503717 | SH |  | SOLE |  | 2503717 | 0 | 0 |
| QUINSTREET    INC | COM | 74874Q100 |  | 265169 | 22079 | SH |  | SOLE |  | 22079 | 0 | 0 |
| QUOIN    PHARMACEUTICALS  LTD | SPONSORED               ADS | 74907L409 |  | 503230 | 76247 | SH |  | SOLE |  | 76247 | 0 | 0 |
| QXO   INC | COM       NEW | 82846H405 |  | 1456150 | 74982 | SH |  | SOLE |  | 74982 | 0 | 0 |
| QXO   INC | COM       NEW | 82846H405 |  | 297126 | 15300 | SH | Put | SOLE |  | 0 | 0 | 15300 |
| RACKSPACE   TECHNOLOGY      INC | COM | 750102105 |  | 285072 | 290949 | SH |  | SOLE |  | 290949 | 0 | 0 |
| RADCOM   LTD | SHS    NEW | M81865111 |  | 805187 | 66216 | SH |  | SOLE |  | 66216 | 0 | 0 |
| RADIAN   GROUP     INC | COM | 750236101 |  | 30283715 | 915469 | SH |  | SOLE |  | 915469 | 0 | 0 |
| RADIANT     LOGISTICS    INC | COM | 75025X100 |  | 73644 | 10446 | SH |  | SOLE |  | 10446 | 0 | 0 |
| RADNET   INC | COM | 750491102 |  | 2603244 | 46578 | SH |  | SOLE |  | 46578 | 0 | 0 |
| RADWARE   LTD | ORD | M81873107 |  | 1441994 | 54787 | SH |  | SOLE |  | 54787 | 0 | 0 |
| RAIN   ENHANCEMENT       TECHNOLOGIE | *W     EXP     12/31/202 | 75080J111 |  | 11475 | 54904 | SH | Call | SOLE |  | 0 | 0 | 54904 |
| RALLIANT     CORP | COM | 750940108 |  | 181402146 | 4361677 | SH |  | SOLE |  | 4361677 | 0 | 0 |
| RALPH   LAUREN     CORP | CL     A | 751212101 |  | 515985 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| RALPH   LAUREN     CORP | CL     A | 751212101 |  | 550384 | 1600 | SH | Put | SOLE |  | 0 | 0 | 1600 |
| RALPH   LAUREN     CORP | CL     A | 751212101 |  | 102960679 | 299313 | SH |  | SOLE |  | 299313 | 0 | 0 |
| RAMACO   RES  INC | COM       CL   B | 75134P501 |  | 983362 | 96408 | SH |  | SOLE |  | 96408 | 0 | 0 |
| RAMACO   RES  INC | NOTE              11/0 | 75134PAB1 |  | 1151531 | 1500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| RAMBUS   INC  DEL | COM | 750917106 |  | 430150 | 5000 | SH | Put | SOLE |  | 0 | 0 | 5000 |
| RAMBUS   INC  DEL | COM | 750917106 |  | 12157243 | 141314 | SH |  | SOLE |  | 141314 | 0 | 0 |
| RANGE   CAP   ACQUISITION    CORP      I | *W     EXP     09/29/203 | G7375J111 |  | 134512 | 375000 | SH | Call | SOLE |  | 0 | 0 | 375000 |
| RANGE   CAP   ACQUISITION    CORP      I | CL     A  ORD     SHS | G7375J103 |  | 7500000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| RANGE   RES   CORP | COM | 75281A109 |  | 4243983 | 93935 | SH |  | SOLE |  | 93935 | 0 | 0 |
| RANGER   ENERGY     SVCS  INC | COM    CL     A | 75282U104 |  | 1609515 | 93904 | SH |  | SOLE |  | 93904 | 0 | 0 |
| RANI   THERAPEUTICS       HLDGS     INC | COM    CL     A | 753018100 |  | 298086 | 405669 | SH |  | SOLE |  | 405669 | 0 | 0 |
| RANPAK   HOLDINGS      CORP | COM    CL     A | 75321W103 |  | 5330653 | 1493180 | SH |  | SOLE |  | 1493180 | 0 | 0 |
| RAPID   MICRO     BIOSYSTEMS     INC | CLASS      A     COM | 75340L104 |  | 643046 | 283280 | SH |  | SOLE |  | 283280 | 0 | 0 |
| RAPID7   INC | COM | 753422104 |  | 5170915 | 938460 | SH |  | SOLE |  | 938460 | 0 | 0 |
| RAPID7   INC | NOTE       0.250%     3/1 | 753422AF1 |  | 33680625 | 35500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| RAPPORT     THERAPEUTICS       INC | COM | 75383L102 |  | 9998782 | 319552 | SH |  | SOLE |  | 319552 | 0 | 0 |
| RAYMOND     JAMES   FINL  INC | COM | 754730109 |  | 492286 | 3400 | SH | Call | SOLE |  | 0 | 0 | 3400 |
| RAYMOND     JAMES   FINL  INC | COM | 754730109 |  | 725832 | 5013 | SH |  | SOLE |  | 5013 | 0 | 0 |
| RAYONIER     INC | COM | 754907103 |  | 34242026 | 1660622 | SH |  | SOLE |  | 1660622 | 0 | 0 |
| RAYONIER   ADVANCED     MATLS  INC | COM | 75508B104 |  | 1044167 | 94324 | SH |  | SOLE |  | 94324 | 0 | 0 |
| RB   GLOBAL   INC | COM | 74935Q107 |  | 9871592 | 102990 | SH |  | SOLE |  | 102990 | 0 | 0 |
| RBB  BANCORP | COM | 74930B105 |  | 390238 | 18261 | SH |  | SOLE |  | 18261 | 0 | 0 |
| RBC  BEARINGS    INC | COM | 75524B104 |  | 66241631 | 121965 | SH |  | SOLE |  | 121965 | 0 | 0 |
| READY   CAPITAL   CORP | COM | 75574U101 |  | 542830 | 335080 | SH |  | SOLE |  | 335080 | 0 | 0 |
| REAL   ASSET  ACQUISITION        CORP | *W     EXP     04/24/203 | G73944111 |  | 199500 | 150000 | SH | Call | SOLE |  | 0 | 0 | 150000 |
| REALLOYS     INC | COM | 75606V101 |  | 2583365 | 264689 | SH |  | SOLE |  | 264689 | 0 | 0 |
| REALTY    INCOME     CORP | COM | 756109104 |  | 4117414 | 67300 | SH | Call | SOLE |  | 0 | 0 | 67300 |
| REALTY    INCOME     CORP | COM | 756109104 |  | 4820984 | 78800 | SH | Put | SOLE |  | 0 | 0 | 78800 |
| REALTY    INCOME     CORP | COM | 756109104 |  | 8540667 | 139599 | SH |  | SOLE |  | 139599 | 0 | 0 |
| RECURSION      PHARMACEUTICALS        IN | CL     A | 75629V104 |  | 8019690 | 2612277 | SH |  | SOLE |  | 2612277 | 0 | 0 |
| RED  RIVER     BANCSHARES      INC | COM | 75686R202 |  | 2458883 | 27188 | SH |  | SOLE |  | 27188 | 0 | 0 |
| RED  ROCK    RESORTS      INC | CL     A | 75700L108 |  | 13691856 | 256594 | SH |  | SOLE |  | 256594 | 0 | 0 |
| RED  VIOLET     INC | COM | 75704L104 |  | 2363353 | 68305 | SH |  | SOLE |  | 68305 | 0 | 0 |
| REDDIT    INC | CL     A | 75734B100 |  | 6463200 | 48000 | SH | Put | SOLE |  | 0 | 0 | 48000 |
| REDDIT    INC | CL     A | 75734B100 |  | 11795340 | 87600 | SH | Call | SOLE |  | 0 | 0 | 87600 |
| REDDIT    INC | CL     A | 75734B100 |  | 7216971 | 53598 | SH |  | SOLE |  | 53598 | 0 | 0 |
| REDWIRE   CORPORATION | COM | 75776W103 |  | 4234632 | 498192 | SH |  | SOLE |  | 498192 | 0 | 0 |
| REDWOOD   TRUST    INC | COM | 758075402 |  | 243165 | 43345 | SH |  | SOLE |  | 43345 | 0 | 0 |
| REE   AUTOMOTIVE     LTD | SHS    CL   A  NEW | M8287R202 |  | 304188 | 507319 | SH |  | SOLE |  | 507319 | 0 | 0 |
| REGAL   REXNORD    CORPORATION | COM | 758750103 |  | 7490400 | 40000 | SH | Put | SOLE |  | 0 | 0 | 40000 |
| REGAL   REXNORD    CORPORATION | COM | 758750103 |  | 170460156 | 910286 | SH |  | SOLE |  | 910286 | 0 | 0 |
| REGENCY   CTRS     CORP | COM | 758849103 |  | 34095649 | 450643 | SH |  | SOLE |  | 450643 | 0 | 0 |
| REGENERON     PHARMACEUTICALS | COM | 75886F107 |  | 48467707 | 62730 | SH |  | SOLE |  | 62730 | 0 | 0 |
| REGENERON     PHARMACEUTICALS | COM | 75886F107 |  | 31910032 | 41300 | SH | Put | SOLE |  | 0 | 0 | 41300 |
| REGENERON     PHARMACEUTICALS | COM | 75886F107 |  | 21788448 | 28200 | SH | Call | SOLE |  | 0 | 0 | 28200 |
| REGENXBIO     INC | COM | 75901B107 |  | 2389758 | 285174 | SH |  | SOLE |  | 285174 | 0 | 0 |
| REGIONAL     MGMT  CORP | COM | 75902K106 |  | 913094 | 28313 | SH |  | SOLE |  | 28313 | 0 | 0 |
| REGIONS   FINANCIAL      CORP  NEW | COM | 7591EP100 |  | 69213795 | 2649839 | SH |  | SOLE |  | 2649839 | 0 | 0 |
| REGIONS   FINANCIAL      CORP  NEW | COM | 7591EP100 |  | 1520184 | 58200 | SH | Call | SOLE |  | 0 | 0 | 58200 |
| REINSURANCE     GROUP    AMER  INC | COM    NEW | 759351604 |  | 52065496 | 255023 | SH |  | SOLE |  | 255023 | 0 | 0 |
| RELAY  THERAPEUTICS        INC | COM | 75943R102 |  | 3459943 | 347733 | SH |  | SOLE |  | 347733 | 0 | 0 |
| RELIANCE    INC | COM | 759509102 |  | 302096 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| RELMADA     THERAPEUTICS     INC | COM | 75955J402 |  | 27194564 | 3907265 | SH |  | SOLE |  | 3907265 | 0 | 0 |
| RELX   PLC | SPONSORED   ADR | 759530108 |  | 42295621 | 1275886 | SH |  | SOLE |  | 1275886 | 0 | 0 |
| REMITLY     GLOBAL    INC | COM | 75960P104 |  | 9840306 | 627971 | SH |  | SOLE |  | 627971 | 0 | 0 |
| RENAISSANCERE       HLDGS   LTD | COM | G7496G103 |  | 11896334 | 40024 | SH |  | SOLE |  | 40024 | 0 | 0 |
| RENATUS    TACTICAL   ACQUIS | *W     EXP     05/15/203 | G7490F127 |  | 28756 | 62500 | SH | Call | SOLE |  | 0 | 0 | 62500 |
| RENATUS    TACTICAL   ACQUIS | SHS       CL   A | G7490F101 |  | 1615605 | 157160 | SH |  | SOLE |  | 157160 | 0 | 0 |
| RENEW   ENERGY   GLOBAL     PLC | *W     EXP     08/21/202 | G7500M120 |  | 449 | 58333 | SH | Call | SOLE |  | 0 | 0 | 58333 |
| RENEW   ENERGY   GLOBAL     PLC | CL     A  SHS | G7500M104 |  | 199230 | 43500 | SH | Put | SOLE |  | 0 | 0 | 43500 |
| RENEW   ENERGY   GLOBAL     PLC | CL     A  SHS | G7500M104 |  | 27954199 | 6103537 | SH |  | SOLE |  | 6103537 | 0 | 0 |
| RENT   THE  RUNWAY   INC | CL     A  NEW | 76010Y202 |  | 962114 | 201279 | SH |  | SOLE |  | 201279 | 0 | 0 |
| REPAY   HLDGS  CORP | COM       CL  A | 76029L100 |  | 287383 | 110532 | SH |  | SOLE |  | 110532 | 0 | 0 |
| REPLIGEN    CORP | COM | 759916109 |  | 1649480 | 14000 | SH | Put | SOLE |  | 0 | 0 | 14000 |
| REPLIGEN    CORP | COM | 759916109 |  | 2646355 | 22461 | SH |  | SOLE |  | 22461 | 0 | 0 |
| REPLIMUNE     GROUP  INC | COM | 76029N106 |  | 2301372 | 300833 | SH |  | SOLE |  | 300833 | 0 | 0 |
| REPLIMUNE     GROUP  INC | COM | 76029N106 |  | 574515 | 75100 | SH | Call | SOLE |  | 0 | 0 | 75100 |
| REPLIMUNE     GROUP  INC | COM | 76029N106 |  | 822375 | 107500 | SH | Put | SOLE |  | 0 | 0 | 107500 |
| REPUBLIC     AWYS   HLDGS  INC | COM    SHS | 590479408 |  | 653568 | 36553 | SH |  | SOLE |  | 36553 | 0 | 0 |
| REPUBLIC    BANCORP     INC  KY | CL     A | 760281204 |  | 3921522 | 55585 | SH |  | SOLE |  | 55585 | 0 | 0 |
| REPUBLIC    DIGITAL   ACQUISITION | *W     EXP     05/01/203 | G7515A129 |  | 48389 | 110000 | SH | Call | SOLE |  | 0 | 0 | 110000 |
| REPUBLIC    DIGITAL   ACQUISITION | USD       CL   A  ORD    SHS | G7515A103 |  | 2250600 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| REPUBLIC    SVCS   INC | COM | 760759100 |  | 18556031 | 84723 | SH |  | SOLE |  | 84723 | 0 | 0 |
| REPUBLIC    SVCS   INC | COM | 760759100 |  | 416138 | 1900 | SH | Call | SOLE |  | 0 | 0 | 1900 |
| REPUBLIC    SVCS   INC | COM | 760759100 |  | 1555042 | 7100 | SH | Put | SOLE |  | 0 | 0 | 7100 |
| RESERVOIR   MEDIA  INC | *W     EXP     08/26/202 | 76119X113 |  | 8800 | 44000 | SH | Call | SOLE |  | 0 | 0 | 44000 |
| RESIDEO   TECHNOLOGIES    INC | COM | 76118Y104 |  | 213789 | 6342 | SH |  | SOLE |  | 6342 | 0 | 0 |
| RESMED   INC | COM | 761152107 |  | 13536144 | 60300 | SH | Call | SOLE |  | 0 | 0 | 60300 |
| RESMED   INC | COM | 761152107 |  | 22223520 | 99000 | SH | Put | SOLE |  | 0 | 0 | 99000 |
| RESMED   INC | COM | 761152107 |  | 31939014 | 142280 | SH |  | SOLE |  | 142280 | 0 | 0 |
| RESOLUTE   HLDGS   MGMT  INC | COM | 76134H101 |  | 2908578 | 17921 | SH |  | SOLE |  | 17921 | 0 | 0 |
| RESTAURANT    BRANDS   INTL   INC | COM | 76131D103 |  | 916360 | 12400 | SH | Put | SOLE |  | 0 | 0 | 12400 |
| RESTAURANT    BRANDS   INTL   INC | COM | 76131D103 |  | 9275263 | 125511 | SH |  | SOLE |  | 125511 | 0 | 0 |
| RESTAURANT    BRANDS   INTL   INC | COM | 76131D103 |  | 628150 | 8500 | SH | Call | SOLE |  | 0 | 0 | 8500 |
| REVIVA   PHARMACEUTCLS    HLDGS    I | COM       NEW | 76152G209 |  | 579344 | 793948 | SH |  | SOLE |  | 793948 | 0 | 0 |
| REVOLUTION    MEDICINES   INC | COM | 76155X100 |  | 36695537 | 377332 | SH |  | SOLE |  | 377332 | 0 | 0 |
| REVOLUTION    MEDICINES   INC | *W     EXP     12/17/202 | 76155X118 |  | 155422 | 86828 | SH | Call | SOLE |  | 0 | 0 | 86828 |
| REVOLVE   GROUP   INC | CL     A | 76156B107 |  | 8964548 | 396486 | SH |  | SOLE |  | 396486 | 0 | 0 |
| REVVITY   INC | COM | 714046109 |  | 1752200 | 20000 | SH | Call | SOLE |  | 0 | 0 | 20000 |
| REX  AMERICAN   RES   CORP | COM | 761624105 |  | 2135228 | 46856 | SH |  | SOLE |  | 46856 | 0 | 0 |
| REXFORD   INDL  RLTY  INC | COM | 76169C100 |  | 24376060 | 744762 | SH |  | SOLE |  | 744762 | 0 | 0 |
| REYNOLDS   CONSUMER       PRODS  INC | COM | 76171L106 |  | 29422261 | 1389153 | SH |  | SOLE |  | 1389153 | 0 | 0 |
| REZOLUTE   INC | COM       NEW | 76200L309 |  | 4628921 | 1517679 | SH |  | SOLE |  | 1517679 | 0 | 0 |
| REZOLVE     AI   PLC | *W     EXP     08/15/202 | G75398118 |  | 14773 | 17128 | SH | Call | SOLE |  | 0 | 0 | 17128 |
| REZOLVE     AI   PLC | ORD       SHS | G75398100 |  | 906145 | 353963 | SH |  | SOLE |  | 353963 | 0 | 0 |
| RH | COM | 74967X103 |  | 1440146 | 10300 | SH | Put | SOLE |  | 0 | 0 | 10300 |
| RH | COM | 74967X103 |  | 77772498 | 556233 | SH |  | SOLE |  | 556233 | 0 | 0 |
| RH | COM | 74967X103 |  | 8431146 | 60300 | SH | Call | SOLE |  | 0 | 0 | 60300 |
| RHYTHM   PHARMACEUTICALS         INC | COM | 76243J105 |  | 39295220 | 451825 | SH |  | SOLE |  | 451825 | 0 | 0 |
| RIBBON   COMMUNICATIONS        INC | COM | 762544104 |  | 1041598 | 491320 | SH |  | SOLE |  | 491320 | 0 | 0 |
| RICE   ACQUISITION    CORP       3 | ORD       SHS     CL  A | G7553X106 |  | 3673556 | 356310 | SH |  | SOLE |  | 356310 | 0 | 0 |
| RICE   ACQUISITION    CORP       3 | *W     EXP     99/99/999 | G7553X114 |  | 149806 | 187257 | SH | Call | SOLE |  | 0 | 0 | 187257 |
| RICE   ACQUISITION    CORP       3 | UNIT      99/99/9999 | G7553X122 |  | 1254542 | 118353 | SH |  | SOLE |  | 118353 | 0 | 0 |
| RICHTECH   ROBOTICS       INC | CL     B | 765504105 |  | 6671472 | 3192092 | SH |  | SOLE |  | 3192092 | 0 | 0 |
| RIDENOW     GROUP   INC | COM       CL  B | 781386305 |  | 2471409 | 350058 | SH |  | SOLE |  | 350058 | 0 | 0 |
| RIDGEPOST     CAP  INC | CL     A  COM | 69376K106 |  | 92376 | 12724 | SH |  | SOLE |  | 12724 | 0 | 0 |
| RIGEL   PHARMACEUTICALS        INC | COM | 766559702 |  | 7149646 | 264410 | SH |  | SOLE |  | 264410 | 0 | 0 |
| RIGETTI   COMPUTING       INC | COMMON         STOCK | 76655K103 |  | 4219020 | 300500 | SH | Call | SOLE |  | 0 | 0 | 300500 |
| RIGETTI   COMPUTING       INC | *W     EXP     03/02/202 | 76655K111 |  | 516334 | 94050 | SH | Call | SOLE |  | 0 | 0 | 94050 |
| RILEY   EXPLORATION       PERMIAN     IN | COM | 76665T102 |  | 2394546 | 65694 | SH |  | SOLE |  | 65694 | 0 | 0 |
| RING  ENERGY  INC | COM | 76680V108 |  | 4742995 | 3099997 | SH |  | SOLE |  | 3099997 | 0 | 0 |
| RINGCENTRAL   INC | CL     A | 76680R206 |  | 15868564 | 426689 | SH |  | SOLE |  | 426689 | 0 | 0 |
| RIO   TINTO  PLC | SPONSORED        ADR | 767204100 |  | 8330797 | 89300 | SH | Put | SOLE |  | 0 | 0 | 89300 |
| RIO   TINTO  PLC | SPONSORED        ADR | 767204100 |  | 1805441 | 19353 | SH |  | SOLE |  | 19353 | 0 | 0 |
| RIO   TINTO  PLC | SPONSORED        ADR | 767204100 |  | 9142420 | 98000 | SH | Call | SOLE |  | 0 | 0 | 98000 |
| RIOT  PLATFORMS    INC | COM | 767292105 |  | 15312878 | 1238906 | SH |  | SOLE |  | 1238906 | 0 | 0 |
| RIOT  PLATFORMS    INC | COM | 767292105 |  | 6338208 | 512800 | SH | Call | SOLE |  | 0 | 0 | 512800 |
| RIOT  PLATFORMS    INC | NOTE          0.750%  1/1 | 767292AB1 |  | 34665214 | 30025000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| RISKIFIED     LTD | SHS    CL   A | M8216R109 |  | 1777822 | 453526 | SH |  | SOLE |  | 453526 | 0 | 0 |
| RITHM   ACQUISITION     CORP | *W     EXP     99/99/999 | G75751118 |  | 138529 | 216452 | SH | Call | SOLE |  | 0 | 0 | 216452 |
| RITHM   ACQUISITION     CORP | CL     A | G75751100 |  | 2080000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| RITHM  CAPITAL       CORP | COM    NEW | 64828T201 |  | 2035356 | 214700 | SH | Put | SOLE |  | 0 | 0 | 214700 |
| RITHM  CAPITAL       CORP | COM    NEW | 64828T201 |  | 3870419 | 408272 | SH |  | SOLE |  | 408272 | 0 | 0 |
| RIVIAN  AUTOMOTIVE      INC | COM       CL  A | 76954A103 |  | 2574679 | 171075 | SH |  | SOLE |  | 171075 | 0 | 0 |
| RIVIAN  AUTOMOTIVE      INC | COM       CL  A | 76954A103 |  | 14696325 | 976500 | SH | Put | SOLE |  | 0 | 0 | 976500 |
| RIVIAN  AUTOMOTIVE      INC | COM       CL  A | 76954A103 |  | 4665500 | 310000 | SH | Call | SOLE |  | 0 | 0 | 310000 |
| RIVIAN  AUTOMOTIVE      INC | NOTE          4.625%  3/1 | 76954AAB9 |  | 6431584 | 6000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| RIVIAN  AUTOMOTIVE      INC | NOTE          3.625%10/1 | 76954AAD5 |  | 18202329 | 19000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| RLJ  LODGING     TR | COM | 74965L101 |  | 913892 | 123166 | SH |  | SOLE |  | 123166 | 0 | 0 |
| RLX  TECHNOLOGY      INC | SPONSORED       ADS | 74969N103 |  | 771054 | 350479 | SH |  | SOLE |  | 350479 | 0 | 0 |
| ROADZEN     INC | *W EXP 11/30/202 | G7606H116 |  | 2923 | 26100 | SH | Call | SOLE |  | 0 | 0 | 26100 |
| ROADZEN     INC | ORD       SHS | G7606H108 |  | 385726 | 321438 | SH |  | SOLE |  | 321438 | 0 | 0 |
| ROBERT  HALF  INC. | COM | 770323103 |  | 38438430 | 1513324 | SH |  | SOLE |  | 1513324 | 0 | 0 |
| ROBINHOOD     VENTURES      FD  I | COM       SHS | 770701100 |  | 1866001 | 70309 | SH |  | SOLE |  | 70309 | 0 | 0 |
| ROBINHOOD    MKTS  INC | COM       CL  A | 770700102 |  | 52799670 | 761900 | SH | Put | SOLE |  | 0 | 0 | 761900 |
| ROBINHOOD    MKTS  INC | COM       CL  A | 770700102 |  | 141836310 | 2046700 | SH | Call | SOLE |  | 0 | 0 | 2046700 |
| ROBINHOOD    MKTS  INC | COM       CL  A | 770700102 |  | 82596522 | 1191869 | SH |  | SOLE |  | 1191869 | 0 | 0 |
| ROBLOX   CORP | CL     A | 771049103 |  | 80761062 | 1427883 | SH |  | SOLE |  | 1427883 | 0 | 0 |
| ROBLOX   CORP | CL     A | 771049103 |  | 11323312 | 200200 | SH | Call | SOLE |  | 0 | 0 | 200200 |
| ROBLOX   CORP | CL     A | 771049103 |  | 19524512 | 345200 | SH | Put | SOLE |  | 0 | 0 | 345200 |
| ROCKET   COS     INC | COM       CL   A | 77311W101 |  | 85661966 | 6011366 | SH |  | SOLE |  | 6011366 | 0 | 0 |
| ROCKET   COS     INC | COM       CL   A | 77311W101 |  | 1680075 | 117900 | SH | Put | SOLE |  | 0 | 0 | 117900 |
| ROCKET   COS     INC | COM       CL   A | 77311W101 |  | 6270000 | 440000 | SH | Call | SOLE |  | 0 | 0 | 440000 |
| ROCKET   LAB     CORP | COM | 773121108 |  | 8811434 | 137207 | SH |  | SOLE |  | 137207 | 0 | 0 |
| ROCKET   LAB     CORP | COM | 773121108 |  | 38127414 | 593700 | SH | Call | SOLE |  | 0 | 0 | 593700 |
| ROCKET   LAB     CORP | COM | 773121108 |  | 50213618 | 781900 | SH | Put | SOLE |  | 0 | 0 | 781900 |
| ROCKET   PHARMACEUTICALS         INC | COM | 77313F106 |  | 11162884 | 3118124 | SH |  | SOLE |  | 3118124 | 0 | 0 |
| ROCKWELL     AUTOMATION     INC | COM | 773903109 |  | 71546317 | 199360 | SH |  | SOLE |  | 199360 | 0 | 0 |
| ROCKWELL     AUTOMATION     INC | COM | 773903109 |  | 1830288 | 5100 | SH | Call | SOLE |  | 0 | 0 | 5100 |
| ROCKWELL     AUTOMATION     INC | COM | 773903109 |  | 2009728 | 5600 | SH | Put | SOLE |  | 0 | 0 | 5600 |
| ROCKY   BRANDS    INC | COM | 774515100 |  | 798019 | 20610 | SH |  | SOLE |  | 20610 | 0 | 0 |
| ROGERS   COMMUNICATIONS         INC | CL     B | 775109200 |  | 2086989 | 54278 | SH |  | SOLE |  | 54278 | 0 | 0 |
| ROGERS   CORP | COM | 775133101 |  | 542446 | 5054 | SH |  | SOLE |  | 5054 | 0 | 0 |
| ROIVANT   SCIENCES        LTD | SHS | G76279101 |  | 22265288 | 803801 | SH |  | SOLE |  | 803801 | 0 | 0 |
| ROKU   INC | COM       CL   A | 77543R102 |  | 1958634 | 20700 | SH | Call | SOLE |  | 0 | 0 | 20700 |
| ROKU   INC | COM       CL   A | 77543R102 |  | 18602292 | 196600 | SH | Put | SOLE |  | 0 | 0 | 196600 |
| ROKU   INC | COM       CL   A | 77543R102 |  | 33653306 | 355668 | SH |  | SOLE |  | 355668 | 0 | 0 |
| ROOT   INC | CL     A  NEW | 77664L207 |  | 6569757 | 148738 | SH |  | SOLE |  | 148738 | 0 | 0 |
| ROPER  TECHNOLOGIES     INC | COM | 776696106 |  | 530790 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| ROPER  TECHNOLOGIES     INC | COM | 776696106 |  | 39538547 | 111735 | SH |  | SOLE |  | 111735 | 0 | 0 |
| ROPER  TECHNOLOGIES     INC | COM | 776696106 |  | 6511024 | 18400 | SH | Put | SOLE |  | 0 | 0 | 18400 |
| ROSS   STORES    INC | COM | 778296103 |  | 11546379 | 53300 | SH | Put | SOLE |  | 0 | 0 | 53300 |
| ROSS   STORES    INC | COM | 778296103 |  | 335836290 | 1550276 | SH |  | SOLE |  | 1550276 | 0 | 0 |
| ROSS   STORES    INC | COM | 778296103 |  | 1971333 | 9100 | SH | Call | SOLE |  | 0 | 0 | 9100 |
| ROYAL     CARIBBEAN      GROUP | COM | V7780T103 |  | 69188232 | 251429 | SH |  | SOLE |  | 251429 | 0 | 0 |
| ROYAL     CARIBBEAN      GROUP | COM | V7780T103 |  | 12465654 | 45300 | SH | Put | SOLE |  | 0 | 0 | 45300 |
| ROYAL     CARIBBEAN      GROUP | COM | V7780T103 |  | 10154142 | 36900 | SH | Call | SOLE |  | 0 | 0 | 36900 |
| ROYAL   GOLD   INC | COM | 780287108 |  | 9925110 | 39000 | SH | Put | SOLE |  | 0 | 0 | 39000 |
| ROYAL   GOLD   INC | COM | 780287108 |  | 156242609 | 613944 | SH |  | SOLE |  | 613944 | 0 | 0 |
| ROYAL   GOLD   INC | COM | 780287108 |  | 6896679 | 27100 | SH | Call | SOLE |  | 0 | 0 | 27100 |
| ROYAL  BK  CDA | COM | 780087102 |  | 95312780 | 589862 | SH |  | SOLE |  | 589862 | 0 | 0 |
| ROYAL  BK  CDA | COM | 780087102 |  | 20688960 | 92000 | SH | Put | SOLE |  | 0 | 0 | 92000 |
| ROYALTY   MGMT   HLDG   CORP | *W     EXP     05/28/202 | 02369M110 |  | 3088 | 12500 | SH | Call | SOLE |  | 0 | 0 | 12500 |
| RPC  INC | COM | 749660106 |  | 1955793 | 276242 | SH |  | SOLE |  | 276242 | 0 | 0 |
| RPM  INTL   INC | COM | 749685103 |  | 58684070 | 590383 | SH |  | SOLE |  | 590383 | 0 | 0 |
| RTX  CORPORATION | COM | 75513E101 |  | 295976115 | 1534350 | SH |  | SOLE |  | 1534350 | 0 | 0 |
| RTX  CORPORATION | COM | 75513E101 |  | 88483230 | 458700 | SH | Put | SOLE |  | 0 | 0 | 458700 |
| RTX  CORPORATION | COM | 75513E101 |  | 24228240 | 125600 | SH | Call | SOLE |  | 0 | 0 | 125600 |
| RUBRIK   INC. | CL     A | 781154109 |  | 19572819 | 399690 | SH |  | SOLE |  | 399690 | 0 | 0 |
| RUBRIK   INC. | CL     A | 781154109 |  | 3178153 | 64900 | SH | Call | SOLE |  | 0 | 0 | 64900 |
| RUMBLE   INC | *W     EXP    09/16/202 | 78137L113 |  | 48669 | 45485 | SH | Call | SOLE |  | 0 | 0 | 45485 |
| RUSH   ENTERPRISES       INC | CL     A | 781846209 |  | 9959405 | 150649 | SH |  | SOLE |  | 150649 | 0 | 0 |
| RUSH   ENTERPRISES       INC | CL     B | 781846308 |  | 2732880 | 42469 | SH |  | SOLE |  | 42469 | 0 | 0 |
| RUSH   STREET     INTERACTIVE   INC | COM | 782011100 |  | 8307543 | 381956 | SH |  | SOLE |  | 381956 | 0 | 0 |
| RXSIGHT      INC | COM | 78349D107 |  | 12686267 | 2059459 | SH |  | SOLE |  | 2059459 | 0 | 0 |
| RYAN      SPECIALTY     HOLDINGS       INC | CL     A | 78351F107 |  | 26571363 | 787533 | SH |  | SOLE |  | 787533 | 0 | 0 |
| RYANAIR      HOLDINGS        PLC | SPONSORED      ADR | 783513203 |  | 9637456 | 166738 | SH |  | SOLE |  | 166738 | 0 | 0 |
| RYDER      SYS  INC | COM | 783549108 |  | 8061889 | 39382 | SH |  | SOLE |  | 39382 | 0 | 0 |
| RYERSON      HLDG    CORP | COM | 783754104 |  | 4140861 | 184202 | SH |  | SOLE |  | 184202 | 0 | 0 |
| RYMAN      HOSPITALITY       PPTYS     INC | COM | 78377T107 |  | 54265279 | 588114 | SH |  | SOLE |  | 588114 | 0 | 0 |
| S     T   BANCORP      INC | COM | 783859101 |  | 3335190 | 79732 | SH |  | SOLE |  | 79732 | 0 | 0 |
| S    GLOBAL      INC | COM | 78409V104 |  | 129898836 | 305400 | SH | Call | SOLE |  | 0 | 0 | 305400 |
| S    GLOBAL      INC | COM | 78409V104 |  | 418720859 | 984438 | SH |  | SOLE |  | 984438 | 0 | 0 |
| S    GLOBAL      INC | COM | 78409V104 |  | 202546908 | 476200 | SH | Put | SOLE |  | 0 | 0 | 476200 |
| SAB    BIOTHERAPEUTICS            INC | *W     EXP     10/22/202 | 78397T111 |  | 1634 | 62500 | SH | Call | SOLE |  | 0 | 0 | 62500 |
| SAB    BIOTHERAPEUTICS            INC | COM       NEW | 78397T202 |  | 11615230 | 3032697 | SH |  | SOLE |  | 3032697 | 0 | 0 |
| SABLE    OFFSHORE    CORP | COM       SHS | 78574H104 |  | 31682766 | 1917843 | SH |  | SOLE |  | 1917843 | 0 | 0 |
| SABLE    OFFSHORE    CORP | COM       SHS | 78574H104 |  | 4625600 | 280000 | SH | Call | SOLE |  | 0 | 0 | 280000 |
| SABRA   HEALTH     CARE  REIT    INC | COM | 78573L106 |  | 30479204 | 1584982 | SH |  | SOLE |  | 1584982 | 0 | 0 |
| SABRE    CORP | COM | 78573M104 |  | 243670 | 168048 | SH |  | SOLE |  | 168048 | 0 | 0 |
| SAFE  BULKERS     INC | COM | Y7388L103 |  | 108370 | 17120 | SH |  | SOLE |  | 17120 | 0 | 0 |
| SAFEGUARD       ACQUISITION     CORP | *W     EXP       99/99/999 | G77676115 |  | 237960 | 594900 | SH | Call | SOLE |  | 0 | 0 | 594900 |
| SAFEGUARD       ACQUISITION     CORP | CL     A  ORD       SHS | G77676107 |  | 8187120 | 822000 | SH |  | SOLE |  | 822000 | 0 | 0 |
| SAFETY   INS   GROUP      INC | COM | 78648T100 |  | 5567057 | 76639 | SH |  | SOLE |  | 76639 | 0 | 0 |
| SAGIMET     BIOSCIENCES        INC | COM       SER  A | 786700104 |  | 4505533 | 862303 | SH |  | SOLE |  | 862303 | 0 | 0 |
| SAIA   INC | COM | 78709Y105 |  | 62682052 | 178439 | SH |  | SOLE |  | 178439 | 0 | 0 |
| SAILPOINT      INC | COM | 78781J109 |  | 37712286 | 2848360 | SH |  | SOLE |  | 2848360 | 0 | 0 |
| SAILPOINT      INC | COM | 78781J109 |  | 961224 | 72600 | SH | Call | SOLE |  | 0 | 0 | 72600 |
| SALESFORCE       INC | COM | 79466L302 |  | 157736150 | 845000 | SH | Call | SOLE |  | 0 | 0 | 845000 |
| SALESFORCE       INC | COM | 79466L302 |  | 205598338 | 1101400 | SH | Put | SOLE |  | 0 | 0 | 1101400 |
| SALESFORCE       INC | COM | 79466L302 |  | 36452544 | 195278 | SH |  | SOLE |  | 195278 | 0 | 0 |
| SALLY     BEAUTY  HLDGS        INC | COM | 79546E104 |  | 10327640 | 745678 | SH |  | SOLE |  | 745678 | 0 | 0 |
| SAMSARA     INC | COM    CL   A | 79589L106 |  | 972883 | 30700 | SH | Put | SOLE |  | 0 | 0 | 30700 |
| SAMSARA     INC | COM    CL   A | 79589L106 |  | 3254563 | 102700 | SH | Call | SOLE |  | 0 | 0 | 102700 |
| SAMSARA     INC | COM    CL   A | 79589L106 |  | 39966319 | 1261165 | SH |  | SOLE |  | 1261165 | 0 | 0 |
| SANA   BIOTECHNOLOGY           INC | COM | 799566104 |  | 4582166 | 1591030 | SH |  | SOLE |  | 1591030 | 0 | 0 |
| SANDISK     CORP | COM | 80004C200 |  | 78019752 | 122800 | SH | Put | SOLE |  | 0 | 0 | 122800 |
| SANDISK     CORP | COM | 80004C200 |  | 725745705 | 1142295 | SH |  | SOLE |  | 1142295 | 0 | 0 |
| SANDISK     CORP | COM | 80004C200 |  | 88312260 | 139000 | SH | Call | SOLE |  | 0 | 0 | 139000 |
| SANDRIDGE     ENERGY      INC | COM    NEW | 80007P869 |  | 377805 | 23164 | SH |  | SOLE |  | 23164 | 0 | 0 |
| SANFILIPPO       JOHN  B      SON      INC | COM | 800422107 |  | 1403744 | 17695 | SH |  | SOLE |  | 17695 | 0 | 0 |
| SANMINA   CORP | COM | 801056102 |  | 54468894 | 420155 | SH |  | SOLE |  | 420155 | 0 | 0 |
| SANOFI    SA | SPONSORED      ADR | 80105N105 |  | 10980222 | 227900 | SH | Call | SOLE |  | 0 | 0 | 227900 |
| SANOFI    SA | SPONSORED      ADR | 80105N105 |  | 165770710 | 3440654 | SH |  | SOLE |  | 3440654 | 0 | 0 |
| SANOFI    SA | SPONSORED      ADR | 80105N105 |  | 1927200 | 40000 | SH | Put | SOLE |  | 0 | 0 | 40000 |
| SANTACRUZ      SILVER      MNG  LTD | COM    NEW     SHS | 80280U205 |  | 316496 | 36506 | SH |  | SOLE |  | 36506 | 0 | 0 |
| SANUWAVE       HEALTH  INC | COM | 80303D305 |  | 426527 | 24669 | SH |  | SOLE |  | 24669 | 0 | 0 |
| SAP   SE | SPON   ADR | 803054204 |  | 9433671 | 55100 | SH | Call | SOLE |  | 0 | 0 | 55100 |
| SAP   SE | SPON   ADR | 803054204 |  | 10186995 | 59500 | SH | Put | SOLE |  | 0 | 0 | 59500 |
| SAP   SE | SPON   ADR | 803054204 |  | 3260866 | 19046 | SH |  | SOLE |  | 19046 | 0 | 0 |
| SAREPTA   THERAPEUTICS          INC | COM | 803607100 |  | 26583800 | 1221682 | SH |  | SOLE |  | 1221682 | 0 | 0 |
| SASOL     LTD | SPONSORED      ADR | 803866300 |  | 2767660 | 213554 | SH |  | SOLE |  | 213554 | 0 | 0 |
| SATELLOGIC     INC | COM    CL   A | 80401C100 |  | 14616100 | 2686783 | SH |  | SOLE |  | 2686783 | 0 | 0 |
| SATELLOGIC     INC | *W     EXP  01/25/202 | 80401C118 |  | 44200 | 36833 | SH | Call | SOLE |  | 0 | 0 | 36833 |
| SATELLOS       BIOSCIENCE       INC | COM | 80401L803 |  | 1680178 | 298433 | SH |  | SOLE |  | 298433 | 0 | 0 |
| SAUL   CTRS    INC | COM | 804395101 |  | 2288615 | 70246 | SH |  | SOLE |  | 70246 | 0 | 0 |
| SAVERS   VALUE   VLG     INC | COM | 80517M109 |  | 3325613 | 446991 | SH |  | SOLE |  | 446991 | 0 | 0 |
| SBA   COMMUNICATIONS       CORP | CL     A | 78410G104 |  | 24957155 | 145007 | SH |  | SOLE |  | 145007 | 0 | 0 |
| SBC   MED  GROUP     HLDGS   INC | *W     EXP  09/17/202 | 73245B115 |  | 6600 | 24000 | SH | Call | SOLE |  | 0 | 0 | 24000 |
| SC   II  ACQUISITION      CORP | ORD       SHS       CLASS     A | G7866D102 |  | 1782636 | 178800 | SH |  | SOLE |  | 178800 | 0 | 0 |
| SC   II  ACQUISITION      CORP | RIGHT         11/26/2030 | G7866D110 |  | 35794 | 162700 | SH |  | SOLE |  | 0 | 0 | 0 |
| SC   II  ACQUISITION      CORP | UNIT      11/06/2030 | G7866D128 |  | 512920 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SCAGE   FUTURE | *W EXP 05/15/203 | G7840J118 |  | 1637 | 33750 | SH | Call | SOLE |  | 0 | 0 | 33750 |
| SCHEIN   HENRY   INC | COM | 806407102 |  | 12211574 | 165693 | SH |  | SOLE |  | 165693 | 0 | 0 |
| SCHNEIDER   NATIONAL       INC | CL     B | 80689H102 |  | 6771093 | 256870 | SH |  | SOLE |  | 256870 | 0 | 0 |
| SCHOLAR   ROCK   HLDG     CORP | COM | 80706P103 |  | 1229000 | 25000 | SH | Put | SOLE |  | 0 | 0 | 25000 |
| SCHOLASTIC     CORP | COM | 807066105 |  | 7810320 | 199957 | SH |  | SOLE |  | 199957 | 0 | 0 |
| SCHRODINGER     INC | COM | 80810D103 |  | 4735257 | 416836 | SH |  | SOLE |  | 416836 | 0 | 0 |
| SCHWAB   CHARLES     CORP | COM | 808513105 |  | 29199586 | 310700 | SH | Call | SOLE |  | 0 | 0 | 310700 |
| SCHWAB   CHARLES     CORP | COM | 808513105 |  | 60297568 | 641600 | SH | Put | SOLE |  | 0 | 0 | 641600 |
| SCHWAB   CHARLES     CORP | COM | 808513105 |  | 61228628 | 651507 | SH |  | SOLE |  | 651507 | 0 | 0 |
| SCHWAB  STRATEGIC  TR | 5      10YR  CORP     BD | 808524698 |  | 274179 | 12089 | SH |  | SOLE |  | 12089 | 0 | 0 |
| SCHWAB  STRATEGIC  TR | US     DIVIDEND    EQ | 808524797 |  | 225805 | 7360 | SH |  | SOLE |  | 7360 | 0 | 0 |
| SCIENCE   APPLICATIONS             INTL  CO | COM | 808625107 |  | 5559939 | 58575 | SH |  | SOLE |  | 58575 | 0 | 0 |
| SCORPIO     TANKERS    INC | SHS | Y7542C130 |  | 24434351 | 327275 | SH |  | SOLE |  | 327275 | 0 | 0 |
| SCORPIO     TANKERS    INC | SHS | Y7542C130 |  | 403164 | 5400 | SH | Call | SOLE |  | 0 | 0 | 5400 |
| SCOTTS   MIRACLE-GRO           CO | CL     A | 810186106 |  | 24334763 | 400177 | SH |  | SOLE |  | 400177 | 0 | 0 |
| SCRIPPS   E  W    CO   OHIO | CL     A  NEW | 811054402 |  | 438499 | 117876 | SH |  | SOLE |  | 117876 | 0 | 0 |
| SCYNEXIS     INC | COM       NEW | 811292200 |  | 570459 | 622161 | SH |  | SOLE |  | 622161 | 0 | 0 |
| SEA  LTD | SPONSORD    ADS | 81141R100 |  | 90188619 | 1089103 | SH |  | SOLE |  | 1089103 | 0 | 0 |
| SEA  LTD | SPONSORD    ADS | 81141R100 |  | 4446897 | 53700 | SH | Put | SOLE |  | 0 | 0 | 53700 |
| SEA  LTD | SPONSORD    ADS | 81141R100 |  | 8562554 | 103400 | SH | Call | SOLE |  | 0 | 0 | 103400 |
| SEA  LTD | NOTE        0.250%  9/1 | 81141RAG5 |  | 112379709 | 114761000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| SEABOARD   CORP      DEL | COM | 811543107 |  | 6637819 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| SEABRIDGE      GOLD  INC | COM | 811916105 |  | 2594074 | 91534 | SH |  | SOLE |  | 91534 | 0 | 0 |
| SEABRIDGE      GOLD  INC | COM | 811916105 |  | 2267200 | 80000 | SH | Put | SOLE |  | 0 | 0 | 80000 |
| SEADRILL   LTD | COM | G7997W102 |  | 5921643 | 130146 | SH |  | SOLE |  | 130146 | 0 | 0 |
| SEAGATE   TECHNOLOGY      HLDNGS      PL | ORD       SHS | G7997R103 |  | 98049301 | 250279 | SH |  | SOLE |  | 250279 | 0 | 0 |
| SEAGATE   TECHNOLOGY      HLDNGS      PL | ORD       SHS | G7997R103 |  | 95354384 | 243400 | SH | Call | SOLE |  | 0 | 0 | 243400 |
| SEAGATE   TECHNOLOGY      HLDNGS      PL | ORD       SHS | G7997R103 |  | 66755904 | 170400 | SH | Put | SOLE |  | 0 | 0 | 170400 |
| SEALED    AIR  CORP  NEW | COM | 81211K100 |  | 67918151 | 1615176 | SH |  | SOLE |  | 1615176 | 0 | 0 |
| SEALED    AIR  CORP  NEW | COM | 81211K100 |  | 1690410 | 40200 | SH | Call | SOLE |  | 0 | 0 | 40200 |
| SEALSQ   CORP | ORD       SHS | G79483106 |  | 821808 | 313667 | SH |  | SOLE |  | 313667 | 0 | 0 |
| SEANERGY   MARITIME   HLDGS       CORP | SHS | Y73760400 |  | 1159912 | 89846 | SH |  | SOLE |  | 89846 | 0 | 0 |
| SEASTAR   MEDICAL    HOLDING     CORP | *W     EXP  10/28/202 | 81256L112 |  | 648 | 22500 | SH | Call | SOLE |  | 0 | 0 | 22500 |
| SECURITY   NATL   FINL    CORP | CL     A  NEW | 814785309 |  | 196577 | 20736 | SH |  | SOLE |  | 20736 | 0 | 0 |
| SEI   INVTS   CO | COM | 784117103 |  | 9319490 | 118765 | SH |  | SOLE |  | 118765 | 0 | 0 |
| SELECT    SECTOR     SPDR   TR | STATE       STREET  MAT | 81369Y100 |  | 39646198 | 793400 | SH | Call | SOLE |  | 0 | 0 | 793400 |
| SELECT    SECTOR     SPDR   TR | STATE       STREET  MAT | 81369Y100 |  | 22486500 | 450000 | SH | Put | SOLE |  | 0 | 0 | 450000 |
| SELECT    SECTOR     SPDR   TR | STATE       STREET  MAT | 81369Y100 |  | 335399 | 6712 | SH |  | SOLE |  | 6712 | 0 | 0 |
| SELECT    SECTOR     SPDR   TR | STATE       STREET  HEA | 81369Y209 |  | 66927465 | 456500 | SH | Call | SOLE |  | 0 | 0 | 456500 |
| SELECT    SECTOR     SPDR   TR | STATE       STREET  HEA | 81369Y209 |  | 85204894 | 581167 | SH |  | SOLE |  | 581167 | 0 | 0 |
| SELECT    SECTOR     SPDR   TR | STATE       STREET  HEA | 81369Y209 |  | 154673550 | 1055000 | SH | Put | SOLE |  | 0 | 0 | 1055000 |
| SELECT    SECTOR     SPDR   TR | STATE       STREET  CON | 81369Y308 |  | 1475640 | 18000 | SH | Put | SOLE |  | 0 | 0 | 18000 |
| SELECT    SECTOR     SPDR   TR | STATE       STREET  CON | 81369Y308 |  | 1762570 | 21500 | SH | Call | SOLE |  | 0 | 0 | 21500 |
| SELECT    SECTOR     SPDR   TR | STATE       STREET  CON | 81369Y308 |  | 264522653 | 3226673 | SH |  | SOLE |  | 3226673 | 0 | 0 |
| SELECT  MED   HLDGS  CORP | COM | 81619Q105 |  | 13902570 | 853442 | SH |  | SOLE |  | 853442 | 0 | 0 |
| SELECT  SECTOR  SPDR  TR | STATE  STREET  CON | 81369Y407 |  | 121588986 | 1115700 | SH | Call | SOLE |  | 0 | 0 | 1115700 |
| SELECT  SECTOR  SPDR  TR | STATE  STREET  CON | 81369Y407 |  | 113362958 | 1040218 | SH |  | SOLE |  | 1040218 | 0 | 0 |
| SELECT  SECTOR  SPDR  TR | STATE  STREET  CON | 81369Y407 |  | 482225602 | 4424900 | SH | Put | SOLE |  | 0 | 0 | 4424900 |
| SELECT  SECTOR  SPDR  TR | STATE  STREET  ENE | 81369Y506 |  | 511661898 | 8352300 | SH | Call | SOLE |  | 0 | 0 | 8352300 |
| SELECT  SECTOR  SPDR  TR | STATE  STREET  ENE | 81369Y506 |  | 52223721 | 852493 | SH |  | SOLE |  | 852493 | 0 | 0 |
| SELECT  SECTOR  SPDR  TR | STATE  STREET  ENE | 81369Y506 |  | 1401003948 | 22869800 | SH | Put | SOLE |  | 0 | 0 | 22869800 |
| SELECT  SECTOR  SPDR  TR | STATE  STREET  FIN | 81369Y605 |  | 1420266286 | 28767800 | SH | Put | SOLE |  | 0 | 0 | 28767800 |
| SELECT  SECTOR  SPDR  TR | STATE  STREET  FIN | 81369Y605 |  | 515706678 | 10445750 | SH | Call | SOLE |  | 0 | 0 | 10445750 |
| SELECT  SECTOR  SPDR  TR | STATE  STREET  FIN | 81369Y605 |  | 529804330 | 10731301 | SH |  | SOLE |  | 10731301 | 0 | 0 |
| SELECT  SECTOR  SPDR  TR | STATE  STREET  IND | 81369Y704 |  | 13294206 | 82200 | SH | Call | SOLE |  | 0 | 0 | 82200 |
| SELECT  SECTOR  SPDR  TR | STATE  STREET  IND | 81369Y704 |  | 69398343 | 429100 | SH | Put | SOLE |  | 0 | 0 | 429100 |
| SELECT  SECTOR  SPDR  TR | STATE  STREET  IND | 81369Y704 |  | 83079245 | 513691 | SH |  | SOLE |  | 513691 | 0 | 0 |
| SELECT  SECTOR  SPDR  TR | STATE  STREET  TEC | 81369Y803 |  | 380838240 | 2865600 | SH | Put | SOLE |  | 0 | 0 | 2865600 |
| SELECT  SECTOR  SPDR  TR | STATE  STREET  TEC | 81369Y803 |  | 95098057 | 715561 | SH |  | SOLE |  | 715561 | 0 | 0 |
| SELECT  SECTOR  SPDR  TR | STATE  STREET  TEC | 81369Y803 |  | 88112700 | 663000 | SH | Call | SOLE |  | 0 | 0 | 663000 |
| SELECT  SECTOR  SPDR  TR | STATE  STREET  COM | 81369Y852 |  | 3684765 | 33238 | SH |  | SOLE |  | 33238 | 0 | 0 |
| SELECT  SECTOR  SPDR  TR | STATE  STREET  COM | 81369Y852 |  | 12948448 | 116800 | SH | Call | SOLE |  | 0 | 0 | 116800 |
| SELECT  SECTOR  SPDR  TR | STATE  STREET  COM | 81369Y852 |  | 13912930 | 125500 | SH | Put | SOLE |  | 0 | 0 | 125500 |
| SELECT  SECTOR  SPDR  TR | STATE  STREET  UTI | 81369Y886 |  | 376967994 | 8214600 | SH | Put | SOLE |  | 0 | 0 | 8214600 |
| SELECT  SECTOR  SPDR  TR | STATE  STREET  UTI | 81369Y886 |  | 29655173 | 646223 | SH |  | SOLE |  | 646223 | 0 | 0 |
| SELECT  SECTOR  SPDR  TR | STATE  STREET  UTI | 81369Y886 |  | 96313932 | 2098800 | SH | Call | SOLE |  | 0 | 0 | 2098800 |
| SELECT  WATER     SOLUTIONS     INC | CL     A  COM | 81617J301 |  | 1227626 | 80237 | SH |  | SOLE |  | 80237 | 0 | 0 |
| SELECTIVE    INS  GROUP    INC | COM | 816300107 |  | 3817448 | 50636 | SH |  | SOLE |  | 50636 | 0 | 0 |
| SELLAS  LIFE    SCIENCES      GROUP  I | COM       NEW | 81642T209 |  | 914526 | 216200 | SH | Call | SOLE |  | 0 | 0 | 216200 |
| SELLAS  LIFE    SCIENCES      GROUP  I | COM       NEW | 81642T209 |  | 674787 | 159524 | SH |  | SOLE |  | 159524 | 0 | 0 |
| SELLAS  LIFE    SCIENCES      GROUP  I | COM       NEW | 81642T209 |  | 2647980 | 626000 | SH | Put | SOLE |  | 0 | 0 | 626000 |
| SEMILUX   INTL     LTD. | ORD       SHS | G8021C104 |  | 98834 | 405059 | SH |  | SOLE |  | 405059 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 242925 | 2500 | SH | Call | SOLE |  | 0 | 0 | 2500 |
| SEMPRA | COM | 816851109 |  | 1739343 | 17900 | SH | Put | SOLE |  | 0 | 0 | 17900 |
| SEMPRA | COM | 816851109 |  | 213443719 | 2196601 | SH |  | SOLE |  | 2196601 | 0 | 0 |
| SEMRUSH   HLDGS  INC | CL     A  COM | 81686C104 |  | 13081273 | 1095584 | SH |  | SOLE |  | 1095584 | 0 | 0 |
| SEMTECH   CORP | COM | 816850101 |  | 151141289 | 1965682 | SH |  | SOLE |  | 1965682 | 0 | 0 |
| SEMTECH   CORP | COM | 816850101 |  | 422895 | 5500 | SH | Call | SOLE |  | 0 | 0 | 5500 |
| SENECA   FOODS   CORP  NEW | CL     A | 817070501 |  | 5882799 | 38928 | SH |  | SOLE |  | 38928 | 0 | 0 |
| SENSATA   TECHNOLOGIES        HLDG  PL | SHS | G8060N102 |  | 25633680 | 727816 | SH |  | SOLE |  | 727816 | 0 | 0 |
| SENSEI   BIOTHERAPEUTICS    INC | COM       NEW | 81728A207 |  | 4619729 | 146565 | SH |  | SOLE |  | 146565 | 0 | 0 |
| SENSEONICS   HLDGS     INC | COM | 81727U303 |  | 3732071 | 560371 | SH |  | SOLE |  | 560371 | 0 | 0 |
| SENSIENT   TECHNOLOGIES     CORP | COM | 81725T100 |  | 13151932 | 152151 | SH |  | SOLE |  | 152151 | 0 | 0 |
| SENTINELONE     INC | CL     A | 81730H109 |  | 95406385 | 7407328 | SH |  | SOLE |  | 7407328 | 0 | 0 |
| SENTINELONE     INC | CL     A | 81730H109 |  | 6588120 | 511500 | SH | Call | SOLE |  | 0 | 0 | 511500 |
| SEPTERNA  INC | COM | 81734D104 |  | 2982147 | 124101 | SH |  | SOLE |  | 124101 | 0 | 0 |
| SERA   PROGNOSTICS    INC | CLASS     A    COM | 81749D107 |  | 185753 | 91504 | SH |  | SOLE |  | 91504 | 0 | 0 |
| SERVICE    PPTYS    TR | COM       SH   BEN  INT | 81761L102 |  | 2224269 | 1641527 | SH |  | SOLE |  | 1641527 | 0 | 0 |
| SERVICENOW     INC | COM | 81762P102 |  | 75892845 | 725900 | SH | Put | SOLE |  | 0 | 0 | 725900 |
| SERVICENOW     INC | COM | 81762P102 |  | 43900545 | 419900 | SH | Call | SOLE |  | 0 | 0 | 419900 |
| SERVICENOW     INC | COM | 81762P102 |  | 169869913 | 1624772 | SH |  | SOLE |  | 1624772 | 0 | 0 |
| SERVICETITAN      INC | SHS       CL   A | 81764X103 |  | 310954 | 4900 | SH | Call | SOLE |  | 0 | 0 | 4900 |
| SERVICETITAN      INC | SHS       CL   A | 81764X103 |  | 129878442 | 2046619 | SH |  | SOLE |  | 2046619 | 0 | 0 |
| SERVISFIRST    BANCSHARES      INC | COM | 81768T108 |  | 3561678 | 48904 | SH |  | SOLE |  | 48904 | 0 | 0 |
| SES    AI    CORPORATION | CL     A  COM | 78397Q109 |  | 3059790 | 3180655 | SH |  | SOLE |  | 3180655 | 0 | 0 |
| SES    AI    CORPORATION | *W     EXP     12/10/202 | 78397Q117 |  | 4333 | 133333 | SH | Call | SOLE |  | 0 | 0 | 133333 |
| SEZZLE  INC | COM | 78435P105 |  | 3809045 | 60184 | SH |  | SOLE |  | 60184 | 0 | 0 |
| SFL   CORPORATION    LTD | SHS | G7738W106 |  | 2412957 | 223629 | SH |  | SOLE |  | 223629 | 0 | 0 |
| SHAKE   SHACK  INC | CL     A | 819047101 |  | 230022 | 2600 | SH | Call | SOLE |  | 0 | 0 | 2600 |
| SHAKE   SHACK  INC | CL     A | 819047101 |  | 88192470 | 996863 | SH |  | SOLE |  | 996863 | 0 | 0 |
| SHARKNINJA     INC | COM       SHS | G8068L108 |  | 49383182 | 466319 | SH |  | SOLE |  | 466319 | 0 | 0 |
| SHARONAI    HOLDINGS  INC | COM       CL     A | 778920306 |  | 15880224 | 698646 | SH |  | SOLE |  | 698646 | 0 | 0 |
| SHARPLINK   INC | COM       NEW | 820014405 |  | 41161791 | 6381673 | SH |  | SOLE |  | 6381673 | 0 | 0 |
| SHATTUCK   LABS     INC | COM | 82024L103 |  | 4910880 | 763745 | SH |  | SOLE |  | 763745 | 0 | 0 |
| SHELL   PLC | SPON      ADS | 780259305 |  | 6510000 | 70000 | SH | Call | SOLE |  | 0 | 0 | 70000 |
| SHELL   PLC | SPON      ADS | 780259305 |  | 6863400 | 73800 | SH | Put | SOLE |  | 0 | 0 | 73800 |
| SHELL   PLC | SPON      ADS | 780259305 |  | 32098020 | 345140 | SH |  | SOLE |  | 345140 | 0 | 0 |
| SHENANDOAH     TELECOMMUNICATION | COM | 82312B106 |  | 18399283 | 1193209 | SH |  | SOLE |  | 1193209 | 0 | 0 |
| SHERWIN   WILLIAMS    CO | COM | 824348106 |  | 1410420 | 4400 | SH | Call | SOLE |  | 0 | 0 | 4400 |
| SHERWIN   WILLIAMS    CO | COM | 824348106 |  | 13588756 | 42392 | SH |  | SOLE |  | 42392 | 0 | 0 |
| SHERWIN   WILLIAMS    CO | COM | 824348106 |  | 6411000 | 20000 | SH | Put | SOLE |  | 0 | 0 | 20000 |
| SHIFT4   PMTS   INC | CL     A | 82452J109 |  | 1042261 | 23834 | SH |  | SOLE |  | 23834 | 0 | 0 |
| SHINHAN   FINANCIAL   GROUP       CO  L | SPN       ADR    RESTRD | 824596100 |  | 7174011 | 116993 | SH |  | SOLE |  | 116993 | 0 | 0 |
| SHOALS   TECHNOLOGIES      GROUP      IN | CL     A | 82489W107 |  | 2351370 | 357351 | SH |  | SOLE |  | 357351 | 0 | 0 |
| SHOPIFY   INC | CL     A    SUB  VTG  SHS | 82509L107 |  | 50294880 | 424000 | SH | Call | SOLE |  | 0 | 0 | 424000 |
| SHOPIFY   INC | CL     A    SUB  VTG  SHS | 82509L107 |  | 27635139 | 232972 | SH |  | SOLE |  | 232972 | 0 | 0 |
| SHOPIFY   INC | CL     A    SUB  VTG  SHS | 82509L107 |  | 47851308 | 403400 | SH | Put | SOLE |  | 0 | 0 | 403400 |
| SHORE   BANCSHARES    INC | COM | 825107105 |  | 4279551 | 229098 | SH |  | SOLE |  | 229098 | 0 | 0 |
| SHOULDER  INNOVATIONS        INC | COMMON         STOCK | 82537J108 |  | 2817977 | 193942 | SH |  | SOLE |  | 193942 | 0 | 0 |
| SHUTTERSTOCK     INC | COM | 825690100 |  | 1658558 | 99853 | SH |  | SOLE |  | 99853 | 0 | 0 |
| SI  BONE  INC | COM | 825704109 |  | 4664297 | 369303 | SH |  | SOLE |  | 369303 | 0 | 0 |
| SIBANYE   STILLWATER      LTD | SPONSORED      ADR | 82575P107 |  | 3782523 | 307023 | SH |  | SOLE |  | 307023 | 0 | 0 |
| SIBANYE   STILLWATER      LTD | SPONSORED      ADR | 82575P107 |  | 3697232 | 300100 | SH | Call | SOLE |  | 0 | 0 | 300100 |
| SIDDHI   ACQUISITION     CORP | RIGHT         09/15/2029 | G8118C116 |  | 213030 | 995000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIDDHI   ACQUISITION     CORP | CL     A  SHS | G8118C124 |  | 7702266 | 744900 | SH |  | SOLE |  | 744900 | 0 | 0 |
| SIDUS   SPACE   INC | CL     A  COM  NEW | 826165201 |  | 1032929 | 445228 | SH |  | SOLE |  | 445228 | 0 | 0 |
| SIERRA    BANCORP | COM | 82620P102 |  | 1195137 | 35234 | SH |  | SOLE |  | 35234 | 0 | 0 |
| SIGA   TECHNOLOGIES       INC | COM | 826917106 |  | 2494833 | 466324 | SH |  | SOLE |  | 466324 | 0 | 0 |
| SIGHT   SCIENCES     INC | COM | 82657M105 |  | 980290 | 260024 | SH |  | SOLE |  | 260024 | 0 | 0 |
| SIGMA   LITHIUM     CORPORATION | COM | 826599102 |  | 3672114 | 297978 | SH |  | SOLE |  | 297978 | 0 | 0 |
| SIGNET   JEWELERS     LIMITED | SHS | G81276100 |  | 16092180 | 190125 | SH |  | SOLE |  | 190125 | 0 | 0 |
| SILA  REALTY   TRUST     INC | COMMON         STOCK | 146280508 |  | 4064033 | 171623 | SH |  | SOLE |  | 171623 | 0 | 0 |
| SILENCE   THERAPEUTICS         PLC | ADS | 82686Q101 |  | 5660987 | 1074191 | SH |  | SOLE |  | 1074191 | 0 | 0 |
| SILEXION     THERAPEUTICS    CORP | *W     EXP  08/15/202 | G1281K114 |  | 254 | 12500 | SH | Call | SOLE |  | 0 | 0 | 12500 |
| SILGAN     HLDGS  INC | COM | 827048109 |  | 75851944 | 1954947 | SH |  | SOLE |  | 1954947 | 0 | 0 |
| SILICON    LABORATORIES       INC | COM | 826919102 |  | 95165347 | 457196 | SH |  | SOLE |  | 457196 | 0 | 0 |
| SILICON    MOTION      TECHNOLOGY  CO | SPONSORED           ADR | 82706C108 |  | 44443147 | 395789 | SH |  | SOLE |  | 395789 | 0 | 0 |
| SILICON   VY   ACQUISITION     CORP | UNIT      12/08/2030 | G81306105 |  | 11022000 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| SILVERBOX     CORP  IV | SHS       CL   A | G81354105 |  | 2140000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SILVERBOX     CORP  IV | *W EXP 08/19/202 | G81354121 |  | 14928 | 66666 | SH | Call | SOLE |  | 0 | 0 | 66666 |
| SILVERBOX  CORP      V | UNIT   99/99/9999 | G8148S123 |  | 9571250 | 950000 | SH |  | SOLE |  | 950000 | 0 | 0 |
| SILVERCORP     METALS    INC | NOTE        4.750%12/1 | 82835PAB9 |  | 1286386 | 500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| SIMILARWEB     LTD | SHS | M84137104 |  | 2155241 | 825763 | SH |  | SOLE |  | 825763 | 0 | 0 |
| SIMMONS    FIRST   NATL  CORP | CL     A  $1   PAR | 828730200 |  | 8942624 | 459775 | SH |  | SOLE |  | 459775 | 0 | 0 |
| SIMON   PPTY   GROUP     INC  NEW | COM | 828806109 |  | 11863308 | 63600 | SH | Call | SOLE |  | 0 | 0 | 63600 |
| SIMON   PPTY   GROUP     INC  NEW | COM | 828806109 |  | 10557598 | 56600 | SH | Put | SOLE |  | 0 | 0 | 56600 |
| SIMON   PPTY   GROUP     INC  NEW | COM | 828806109 |  | 134863428 | 723012 | SH |  | SOLE |  | 723012 | 0 | 0 |
| SIMPLY  GOOD  FOODS  CO | COM | 82900L102 |  | 3220542 | 224428 | SH |  | SOLE |  | 224428 | 0 | 0 |
| SIMULATIONS       PLUS   INC | COM | 829214105 |  | 529146 | 44767 | SH |  | SOLE |  | 44767 | 0 | 0 |
| SIMULATIONS       PLUS   INC | COM | 829214105 |  | 2364000 | 200000 | SH | Call | SOLE |  | 0 | 0 | 200000 |
| SINCLAIR     INC | CL     A | 829242106 |  | 208942 | 16147 | SH |  | SOLE |  | 16147 | 0 | 0 |
| SIONNA   THERAPEUTICS         INC | COM | 829401108 |  | 5638298 | 140641 | SH |  | SOLE |  | 140641 | 0 | 0 |
| SIRIUSPOINT     LTD | COM | G8192H106 |  | 9740517 | 452206 | SH |  | SOLE |  | 452206 | 0 | 0 |
| SIRIUSXM     HOLDINGS     INC | COMMON         STOCK | 829933100 |  | 4394432 | 190400 | SH | Put | SOLE |  | 0 | 0 | 190400 |
| SIRIUSXM     HOLDINGS     INC | COMMON         STOCK | 829933100 |  | 11748943 | 509053 | SH |  | SOLE |  | 509053 | 0 | 0 |
| SIRIUSXM     HOLDINGS     INC | COMMON         STOCK | 829933100 |  | 1587904 | 68800 | SH | Call | SOLE |  | 0 | 0 | 68800 |
| SITE   CTRS  CORP | COM | 82981J851 |  | 386726 | 71616 | SH |  | SOLE |  | 71616 | 0 | 0 |
| SITEONE   LANDSCAPE       SUPPLY   INC | COM | 82982L103 |  | 49608233 | 372686 | SH |  | SOLE |  | 372686 | 0 | 0 |
| SITIME   CORP | COM | 82982T106 |  | 18940030 | 54843 | SH |  | SOLE |  | 54843 | 0 | 0 |
| SITIME   CORP | COM | 82982T106 |  | 1001515 | 2900 | SH | Put | SOLE |  | 0 | 0 | 2900 |
| SIX   FLAGS  ENTERTAINMENT         CORP | COM | 83001C108 |  | 4872162 | 274488 | SH |  | SOLE |  | 274488 | 0 | 0 |
| SIXTH   STREET  SPECIALTY        LENDI | COM | 83012A109 |  | 842319 | 45828 | SH |  | SOLE |  | 45828 | 0 | 0 |
| SIZZLE    ACQUISITION        CORP.     II | USD    CL   A  ORD     SHS | G8193F109 |  | 7458140 | 725500 | SH |  | SOLE |  | 725500 | 0 | 0 |
| SIZZLE    ACQUISITION        CORP.     II | RIGHT       04/02/2030 | G8193F133 |  | 120588 | 709339 | SH |  | SOLE |  | 0 | 0 | 0 |
| SK   TELECOM  CO    LTD | SPONSORED          ADR | 78440P306 |  | 39671782 | 1354448 | SH |  | SOLE |  | 1354448 | 0 | 0 |
| SKEENA     RES  LTD   NEW | COM | 83056P715 |  | 82827484 | 2786254 | SH |  | SOLE |  | 2786254 | 0 | 0 |
| SKY   HARBOUR   GROUP      CORPORATIO | *W     EXP     01/25/202 | 83085C115 |  | 63438 | 90625 | SH | Call | SOLE |  | 0 | 0 | 90625 |
| SKYE   BIOSCIENCE     INC | COM       NEW | 83086J200 |  | 158690 | 258200 | SH |  | SOLE |  | 258200 | 0 | 0 |
| SKYWATER     TECHNOLOGY     INC | COM | 83089J108 |  | 24817891 | 905432 | SH |  | SOLE |  | 905432 | 0 | 0 |
| SKYWEST    INC | COM | 830879102 |  | 19840698 | 216059 | SH |  | SOLE |  | 216059 | 0 | 0 |
| SKYWORKS     SOLUTIONS     INC | COM | 83088M102 |  | 1183455 | 22100 | SH | Put | SOLE |  | 0 | 0 | 22100 |
| SKYWORKS     SOLUTIONS     INC | COM | 83088M102 |  | 3416490 | 63800 | SH | Call | SOLE |  | 0 | 0 | 63800 |
| SKYWORKS     SOLUTIONS     INC | COM | 83088M102 |  | 8157914 | 152342 | SH |  | SOLE |  | 152342 | 0 | 0 |
| SKYX   PLATFORMS     CORP | COM | 78471E105 |  | 1815066 | 1620595 | SH |  | SOLE |  | 1620595 | 0 | 0 |
| SL   GREEN   RLTY   CORP | COM | 78440X887 |  | 16944193 | 458695 | SH |  | SOLE |  | 458695 | 0 | 0 |
| SLB  LIMITED | COM       STK | 806857108 |  | 25135877 | 489120 | SH |  | SOLE |  | 489120 | 0 | 0 |
| SLB  LIMITED | COM       STK | 806857108 |  | 19189026 | 373400 | SH | Call | SOLE |  | 0 | 0 | 373400 |
| SLB  LIMITED | COM       STK | 806857108 |  | 58605156 | 1140400 | SH | Put | SOLE |  | 0 | 0 | 1140400 |
| SLEEP  NUMBER      CORP | COM | 83125X103 |  | 156012 | 86915 | SH |  | SOLE |  | 86915 | 0 | 0 |
| SLM   CORP | COM | 78442P106 |  | 11394488 | 532204 | SH |  | SOLE |  | 532204 | 0 | 0 |
| SM   ENERGY   COMPANY | COM | 78454L100 |  | 156926009 | 5032906 | SH |  | SOLE |  | 5032906 | 0 | 0 |
| SMART  SAND   INC | COM | 83191H107 |  | 2484598 | 485273 | SH |  | SOLE |  | 485273 | 0 | 0 |
| SMART  SH     GLOBAL  LTD | ADS | 83193E102 |  | 134615 | 119128 | SH |  | SOLE |  | 119128 | 0 | 0 |
| SMARTFINANCIAL        INC | COM    NEW | 83190L208 |  | 3621622 | 92672 | SH |  | SOLE |  | 92672 | 0 | 0 |
| SMARTRENT     INC | COM    CL   A | 83193G107 |  | 4851400 | 3234267 | SH |  | SOLE |  | 3234267 | 0 | 0 |
| SMARTSTOP     SELF    STORAG    REIT   I | COMMON      STOCK | 83192D402 |  | 17913769 | 591604 | SH |  | SOLE |  | 591604 | 0 | 0 |
| SMITH     NEPHEW     PLC | SPDN   ADR     NEW | 83175M205 |  | 659117 | 20740 | SH |  | SOLE |  | 20740 | 0 | 0 |
| SMITH     WESSON     BRANDS    INC | COM | 831754106 |  | 716500 | 50000 | SH | Put | SOLE |  | 0 | 0 | 50000 |
| SMITH     WESSON     BRANDS    INC | COM | 831754106 |  | 1556596 | 108625 | SH |  | SOLE |  | 108625 | 0 | 0 |
| SMITH  A   O  CORP | COM | 831865209 |  | 7394578 | 112141 | SH |  | SOLE |  | 112141 | 0 | 0 |
| SMITHFIELD        FOODS    INC | COM | 832248207 |  | 30689971 | 1097246 | SH |  | SOLE |  | 1097246 | 0 | 0 |
| SMUCKER     J  M  CO | COM       NEW | 832696405 |  | 4542324 | 47100 | SH | Put | SOLE |  | 0 | 0 | 47100 |
| SMUCKER     J  M  CO | COM       NEW | 832696405 |  | 28131066 | 291695 | SH |  | SOLE |  | 291695 | 0 | 0 |
| SMUCKER     J  M  CO | COM       NEW | 832696405 |  | 4175852 | 43300 | SH | Call | SOLE |  | 0 | 0 | 43300 |
| SMX  SEC   MATTERS      PLC | *W     EXP  03/07/202 | G8267K117 |  | 2986 | 67250 | SH | Call | SOLE |  | 0 | 0 | 67250 |
| SNAP   INC | CL     A | 83304A106 |  | 1065360 | 231600 | SH | Call | SOLE |  | 0 | 0 | 231600 |
| SNAP   INC | CL     A | 83304A106 |  | 1202440 | 261400 | SH | Put | SOLE |  | 0 | 0 | 261400 |
| SNAP   INC | CL     A | 83304A106 |  | 21746187 | 4727432 | SH |  | SOLE |  | 4727432 | 0 | 0 |
| SNAP   INC | NOTE      0.125%       3/0 | 83304AAH9 |  | 3915797 | 4285000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| SNAP   ON   INC | COM | 833034101 |  | 24602343 | 67734 | SH |  | SOLE |  | 67734 | 0 | 0 |
| SNDL   INC | COM | 83307B101 |  | 387379 | 293469 | SH |  | SOLE |  | 293469 | 0 | 0 |
| SNOWFLAKE      INC | COM       SHS | 833445109 |  | 22351524 | 148200 | SH | Call | SOLE |  | 0 | 0 | 148200 |
| SNOWFLAKE      INC | COM       SHS | 833445109 |  | 46241412 | 306600 | SH | Put | SOLE |  | 0 | 0 | 306600 |
| SNOWFLAKE      INC | COM       SHS | 833445109 |  | 42886723 | 284357 | SH |  | SOLE |  | 284357 | 0 | 0 |
| SNOWFLAKE      INC | NOTE                   10/0 | 833445AB5 |  | 42267399 | 35775000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| SNOWFLAKE      INC | NOTE                   10/0 | 833445AD1 |  | 25048369 | 20500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| SOCIAL    COMM  PARTNERS         CORP | UNIT   11/24/2030 | G8254P129 |  | 4004000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| SOCIEDAD    QUIMICA      Y   MINERA    DE | SPON   ADR     SER  B | 833635105 |  | 6237641 | 77065 | SH |  | SOLE |  | 77065 | 0 | 0 |
| SOFI  TECHNOLOGIES          INC | COM | 83406F102 |  | 23245144 | 1463800 | SH | Call | SOLE |  | 0 | 0 | 1463800 |
| SOFI  TECHNOLOGIES          INC | COM | 83406F102 |  | 131144472 | 8258468 | SH |  | SOLE |  | 8258468 | 0 | 0 |
| SOFI  TECHNOLOGIES          INC | COM | 83406F102 |  | 26008264 | 1637800 | SH | Put | SOLE |  | 0 | 0 | 1637800 |
| SOLANA  CO | COM       CL  A  NEW | 42328V876 |  | 101568 | 58710 | SH |  | SOLE |  | 58710 | 0 | 0 |
| SOLAREDGE   TECHNOLOGIES          INC | COM | 83417M104 |  | 3803225 | 74500 | SH | Call | SOLE |  | 0 | 0 | 74500 |
| SOLAREDGE   TECHNOLOGIES          INC | COM | 83417M104 |  | 9235660 | 180914 | SH |  | SOLE |  | 180914 | 0 | 0 |
| SOLAREDGE   TECHNOLOGIES          INC | COM | 83417M104 |  | 2042000 | 40000 | SH | Put | SOLE |  | 0 | 0 | 40000 |
| SOLARIS       ENERGY     INFRAS  INC | NOTE          0.250%10/0 | 83419XAB4 |  | 5756845 | 4600000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| SOLARIS     ENERGY     INFRAS    INC | COM    CL   A | 83418M103 |  | 129156091 | 2285544 | SH |  | SOLE |  | 2285544 | 0 | 0 |
| SOLARIS     ENERGY     INFRAS    INC | NOTE       4.750%   5/0 | 83419XAA6 |  | 320096 | 135000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| SOLARIUS   CAPITAL       ACQU    CORP | *W     EXP  07/10/203 | G82617112 |  | 91000 | 350000 | SH | Call | SOLE |  | 0 | 0 | 350000 |
| SOLARIUS   CAPITAL       ACQU    CORP | SHS    CL   A | G82617104 |  | 5085000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SOLENO   THERAPEUTICS         INC | COM | 834203309 |  | 20306055 | 606513 | SH |  | SOLE |  | 606513 | 0 | 0 |
| SOLENO   THERAPEUTICS         INC | COM | 834203309 |  | 669600 | 20000 | SH | Put | SOLE |  | 0 | 0 | 20000 |
| SOLID    BIOSCIENCES     INC | COM       NEW | 83422E204 |  | 2618460 | 363675 | SH |  | SOLE |  | 363675 | 0 | 0 |
| SOLID    POWER   INC | CLASS         A     COM | 83422N105 |  | 4378743 | 1459581 | SH |  | SOLE |  | 1459581 | 0 | 0 |
| SOLID    POWER   INC | *W     EXP       12/08/202 | 83422N113 |  | 84505 | 385868 | SH | Call | SOLE |  | 0 | 0 | 385868 |
| SOLSTICE      ADVANCED   MATLS      INC | COM       SHS | 83443Q103 |  | 43888038 | 576261 | SH |  | SOLE |  | 576261 | 0 | 0 |
| SOLV   ENERGY   INC | COM    SHS  CL  A | 78475V103 |  | 32681138 | 1088283 | SH |  | SOLE |  | 1088283 | 0 | 0 |
| SOLVENTUM       CORP | COM       SHS | 83444M101 |  | 35281133 | 540293 | SH |  | SOLE |  | 540293 | 0 | 0 |
| SOMNIGROUP      INTERNATIONAL     INC | COM | 88023U101 |  | 4177293 | 56511 | SH |  | SOLE |  | 56511 | 0 | 0 |
| SOMNIGROUP      INTERNATIONAL     INC | COM | 88023U101 |  | 29568000 | 400000 | SH | Call | SOLE |  | 0 | 0 | 400000 |
| SONIC    AUTOMOTIVE      INC | CL     A | 83545G102 |  | 3572497 | 52100 | SH |  | SOLE |  | 52100 | 0 | 0 |
| SONIDA   SENIOR    LIVING     INC | COM | 140475203 |  | 2762793 | 85668 | SH |  | SOLE |  | 85668 | 0 | 0 |
| SONOCO   PRODS       CO | COM | 835495102 |  | 25357717 | 468806 | SH |  | SOLE |  | 468806 | 0 | 0 |
| SONOS    INC | COM | 83570H108 |  | 8482133 | 632995 | SH |  | SOLE |  | 632995 | 0 | 0 |
| SONY     GROUP   CORP | SPONSORED           ADR | 835699307 |  | 6425984 | 310434 | SH |  | SOLE |  | 310434 | 0 | 0 |
| SONY     GROUP   CORP | SPONSORED           ADR | 835699307 |  | 18292590 | 883700 | SH | Call | SOLE |  | 0 | 0 | 883700 |
| SONY     GROUP   CORP | SPONSORED           ADR | 835699307 |  | 11592000 | 560000 | SH | Put | SOLE |  | 0 | 0 | 560000 |
| SOPHIA    GENETICS         SA | ORDINARY         SHARES | H82027105 |  | 50203 | 10142 | SH |  | SOLE |  | 10142 | 0 | 0 |
| SOREN   ACQUISITION    CORP | UNIT      12/19/2030 | G8274J129 |  | 6300000 | 630000 | SH |  | SOLE |  | 630000 | 0 | 0 |
| SOTERA  HEALTH       CO | COM | 83601L102 |  | 4571320 | 318781 | SH |  | SOLE |  | 318781 | 0 | 0 |
| SOULPOWER       ACQUISITION   CORP | USD       CL   A  ORD    SHS | G82745103 |  | 6611250 | 645000 | SH |  | SOLE |  | 645000 | 0 | 0 |
| SOULPOWER       ACQUISITION   CORP | RIGHT         99/99/9999 | G82745137 |  | 116100 | 645000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUNDHOUND       AI  INC | CLASS       A  COM | 836100107 |  | 1379496 | 200800 | SH | Call | SOLE |  | 0 | 0 | 200800 |
| SOUNDHOUND       AI  INC | CLASS       A  COM | 836100107 |  | 83553 | 12162 | SH |  | SOLE |  | 12162 | 0 | 0 |
| SOUNDHOUND       AI  INC | *W     EXP     04/26/202 | 836100115 |  | 26705 | 12250 | SH | Call | SOLE |  | 0 | 0 | 12250 |
| SOUTH   BOW   CORP | COM | 83671M105 |  | 7409468 | 222373 | SH |  | SOLE |  | 222373 | 0 | 0 |
| SOUTH   PLAINS       FINANCIAL      INC | COM | 83946P107 |  | 1049176 | 25040 | SH |  | SOLE |  | 25040 | 0 | 0 |
| SOUTHERN     CO | COM | 842587107 |  | 44250366 | 458458 | SH |  | SOLE |  | 458458 | 0 | 0 |
| SOUTHERN     CO | COM | 842587107 |  | 5125212 | 53100 | SH | Call | SOLE |  | 0 | 0 | 53100 |
| SOUTHERN     CO | COM | 842587107 |  | 2355088 | 24400 | SH | Put | SOLE |  | 0 | 0 | 24400 |
| SOUTHERN     COPPER      CORP | COM | 84265V105 |  | 15671397 | 91081 | SH |  | SOLE |  | 91081 | 0 | 0 |
| SOUTHERN     COPPER      CORP | COM | 84265V105 |  | 2563694 | 14900 | SH | Call | SOLE |  | 0 | 0 | 14900 |
| SOUTHERN     COPPER      CORP | COM | 84265V105 |  | 8379322 | 48700 | SH | Put | SOLE |  | 0 | 0 | 48700 |
| SOUTHERN     FIRST   BANCSHARES | COM | 842873101 |  | 714114 | 13103 | SH |  | SOLE |  | 13103 | 0 | 0 |
| SOUTHERN     MO  BANCORP       INC | COM | 843380106 |  | 3008057 | 47045 | SH |  | SOLE |  | 47045 | 0 | 0 |
| SOUTHLAND    HLDGS     INC | *W     EXP  02/14/202 | 84445C118 |  | 1050 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| SOUTHSIDE    BANCSHARES       INC | COM | 84470P109 |  | 1804557 | 58043 | SH |  | SOLE |  | 58043 | 0 | 0 |
| SOUTHSTATE       BK  CORP | COM | 84472E102 |  | 1036039 | 11198 | SH |  | SOLE |  | 11198 | 0 | 0 |
| SOUTHWEST    AIRLS     CO | COM | 844741108 |  | 8479549 | 225700 | SH | Put | SOLE |  | 0 | 0 | 225700 |
| SOUTHWEST    AIRLS     CO | COM | 844741108 |  | 58036182 | 1544748 | SH |  | SOLE |  | 1544748 | 0 | 0 |
| SOUTHWEST    AIRLS     CO | COM | 844741108 |  | 8656128 | 230400 | SH | Call | SOLE |  | 0 | 0 | 230400 |
| SOUTHWEST    GAS     HLDGS  INC | COM | 844895102 |  | 4903506 | 56427 | SH |  | SOLE |  | 56427 | 0 | 0 |
| SPACE   ASSET   ACQUISITION       CORP | *W     EXP     03/31/203 | G8375S119 |  | 105000 | 150000 | SH | Call | SOLE |  | 0 | 0 | 150000 |
| SPACE   ASSET   ACQUISITION       CORP | UNIT      01/13/2031 | G8375S127 |  | 2980575 | 292500 | SH |  | SOLE |  | 292500 | 0 | 0 |
| SPARK   I   ACQUISITION     CORP | *W     EXP     10/01/203 | G8316B118 |  | 22500 | 125000 | SH | Call | SOLE |  | 0 | 0 | 125000 |
| SPARTACUS       ACQUISITION   CORP   I | UNIT      01/30/2031 | G8303R126 |  | 5770125 | 575000 | SH |  | SOLE |  | 575000 | 0 | 0 |
| SPDR   GOLD   TR | GOLD   SHS | 78463V107 |  | 64371384 | 149600 | SH | Put | SOLE |  | 0 | 0 | 149600 |
| SPDR   GOLD   TR | GOLD   SHS | 78463V107 |  | 14724094 | 34219 | SH |  | SOLE |  | 34219 | 0 | 0 |
| SPDR   GOLD   TR | GOLD   SHS | 78463V107 |  | 57228570 | 133000 | SH | Call | SOLE |  | 0 | 0 | 133000 |
| SPDR   INDEX  SHS   FDS | STATE  STREET      SPD | 78463X202 |  | 3321280 | 53500 | SH | Call | SOLE |  | 0 | 0 | 53500 |
| SPDR  SERIES  TRUST | STATE  STREET    SPD | 78464A607 |  | 38443116 | 380738 | SH |  | SOLE |  | 380738 | 0 | 0 |
| SPDR  SERIES  TRUST | STATE  STREET    SPD | 78464A649 |  | 1673242 | 65310 | SH |  | SOLE |  | 65310 | 0 | 0 |
| SPDR  SERIES  TRUST | STATE  STREET    SPD | 78464A698 |  | 92004830 | 1412200 | SH | Put | SOLE |  | 0 | 0 | 1412200 |
| SPDR  SERIES  TRUST | STATE  STREET    SPD | 78464A698 |  | 571678220 | 8774800 | SH | Call | SOLE |  | 0 | 0 | 8774800 |
| SPDR  SERIES  TRUST | STATE  STREET    SPD | 78464A714 |  | 12070500 | 150000 | SH | Put | SOLE |  | 0 | 0 | 150000 |
| SPDR  SERIES  TRUST | STATE  STREET    SPD | 78464A714 |  | 20117500 | 250000 | SH | Call | SOLE |  | 0 | 0 | 250000 |
| SPDR  SERIES  TRUST | STATE  STREET    SPD | 78464A755 |  | 3010563 | 27873 | SH |  | SOLE |  | 27873 | 0 | 0 |
| SPDR  SERIES  TRUST | STATE  STREET    SPD | 78464A755 |  | 24302250 | 225000 | SH | Put | SOLE |  | 0 | 0 | 225000 |
| SPDR  SERIES  TRUST | STATE  STREET    SPD | 78464A755 |  | 16244704 | 150400 | SH | Call | SOLE |  | 0 | 0 | 150400 |
| SPDR  SERIES  TRUST | STATE  STREET    SPD | 78464A797 |  | 13681196 | 229743 | SH |  | SOLE |  | 229743 | 0 | 0 |
| SPDR  SERIES  TRUST | STATE  STREET     SPD | 78464A854 |  | 1650675570 | 21566182 | SH |  | SOLE |  | 21566182 | 0 | 0 |
| SPDR  SERIES  TRUST | STATE  STREET     SPD | 78464A870 |  | 4460076 | 34918 | SH |  | SOLE |  | 34918 | 0 | 0 |
| SPDR  SERIES  TRUST | STATE  STREET     SPD | 78464A870 |  | 29633360 | 232000 | SH | Call | SOLE |  | 0 | 0 | 232000 |
| SPDR  SERIES  TRUST | STATE  STREET     SPD | 78464A870 |  | 162957934 | 1275800 | SH | Put | SOLE |  | 0 | 0 | 1275800 |
| SPDR  SERIES  TRUST | STATE  STREET     SPD | 78464A888 |  | 153134464 | 1551200 | SH | Call | SOLE |  | 0 | 0 | 1551200 |
| SPDR  SERIES  TRUST | STATE  STREET     SPD | 78464A888 |  | 27444160 | 278000 | SH | Put | SOLE |  | 0 | 0 | 278000 |
| SPDR  SERIES  TRUST | STATE  STREET     SPD | 78464A888 |  | 4238642 | 42936 | SH |  | SOLE |  | 42936 | 0 | 0 |
| SPDR  SERIES  TRUST | STATE  STREET    SPD | 78468R556 |  | 298655775 | 1642500 | SH | Put | SOLE |  | 0 | 0 | 1642500 |
| SPDR  SERIES  TRUST | STATE  STREET    SPD | 78468R556 |  | 20105307 | 110572 | SH |  | SOLE |  | 110572 | 0 | 0 |
| SPDR  SERIES  TRUST | STATE  STREET    SPD | 78468R556 |  | 91715052 | 504400 | SH | Call | SOLE |  | 0 | 0 | 504400 |
| SPDR  SERIES  TRUST | STATE  STREET    SPD | 78468R606 |  | 546084 | 23417 | SH |  | SOLE |  | 23417 | 0 | 0 |
| SPDR  SERIES  TRUST | STATE  STREET    SPD | 78468R622 |  | 9263112 | 96773 | SH |  | SOLE |  | 96773 | 0 | 0 |
| SPECTRAL     AI   INC | *W     EXP  09/11/202 | 84757T113 |  | 22021 | 39330 | SH | Call | SOLE |  | 0 | 0 | 39330 |
| SPECTRUM     BRANDS    HOLDINGS      INC | COM | 84790A105 |  | 26045359 | 353397 | SH |  | SOLE |  | 353397 | 0 | 0 |
| SPHERE   ENTERTAINMENT     CO | CL     A | 55826T102 |  | 4875739 | 41531 | SH |  | SOLE |  | 41531 | 0 | 0 |
| SPHERE   ENTERTAINMENT     CO | CL     A | 55826T102 |  | 9380260 | 79900 | SH | Put | SOLE |  | 0 | 0 | 79900 |
| SPHERE   ENTERTAINMENT     CO | NOTE          3.500%12/0 | 55826TAB8 |  | 24999665 | 7410000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| SPIRE   GLOBAL     INC | COM    CL   A  NEW | 848560306 |  | 2889060 | 229655 | SH |  | SOLE |  | 229655 | 0 | 0 |
| SPIRE   INC | COM | 84857L101 |  | 4990384 | 55118 | SH |  | SOLE |  | 55118 | 0 | 0 |
| SPIRIT   AEROSYSTEMS    INC | NOTE        3.250%11/0 | 85205TAQ3 |  | 22186425 | 15000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| SPOK   HLDGS   INC | COM | 84863T106 |  | 404990 | 37155 | SH |  | SOLE |  | 37155 | 0 | 0 |
| SPOTIFY     TECHNOLOGY         S    A | SHS | L8681T102 |  | 45678522 | 94200 | SH | Call | SOLE |  | 0 | 0 | 94200 |
| SPOTIFY     TECHNOLOGY         S    A | SHS | L8681T102 |  | 104013195 | 214500 | SH | Put | SOLE |  | 0 | 0 | 214500 |
| SPOTIFY     TECHNOLOGY         S    A | SHS | L8681T102 |  | 134185750 | 276723 | SH |  | SOLE |  | 276723 | 0 | 0 |
| SPRING     VY   ACQUISITION   CORP   I | *W     EXP     01/22/203 | G8377G113 |  | 36500 | 50000 | SH | Call | SOLE |  | 0 | 0 | 50000 |
| SPRING     VY   ACQUISITION   CORP   I | *W     EXP     09/04/203 | G8377R119 |  | 36500 | 50000 | SH | Call | SOLE |  | 0 | 0 | 50000 |
| SPRING     VY   ACQUISITION   CORP   I | UNIT      01/22/2031 | G8377G121 |  | 2057400 | 202500 | SH |  | SOLE |  | 202500 | 0 | 0 |
| SPRING     VY   ACQUISITION   CORP   I | *W     EXP     01/22/203 | G8377G113 |  | 437027 | 420218 | SH | Call | SOLE |  | 0 | 0 | 420218 |
| SPRING     VY   ACQUISITION   CORP   I | *W     EXP     09/04/203 | G8377R119 |  | 437027 | 420218 | SH | Call | SOLE |  | 0 | 0 | 420218 |
| SPRING     VY   ACQUISITION   CORP   I | SHS       CL   A | G8377R101 |  | 3556000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| SPRINKLR     INC | CL     A | 85208T107 |  | 844416 | 140736 | SH |  | SOLE |  | 140736 | 0 | 0 |
| SPROTT   ASSET    MANAGEMENT  LP | PHYSICAL       GOLD   TR | 85207H104 |  | 1224276 | 34545 | SH |  | SOLE |  | 34545 | 0 | 0 |
| SPROTT   ASSET    MANAGEMENT  LP | PHYSICAL       SILVER | 85207K107 |  | 299412 | 12276 | SH |  | SOLE |  | 12276 | 0 | 0 |
| SPROTT   FDS  TR | URANIUM     MINERS     E | 85208P303 |  | 6125739 | 97003 | SH |  | SOLE |  | 97003 | 0 | 0 |
| SPROTT  ASSET     MANAGEMENT   LP | PHYSICAL          GOLD    AN | 85208R101 |  | 304830 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| SPROUT  SOCIAL    INC | COM       CL   A | 85209W109 |  | 1470497 | 257982 | SH |  | SOLE |  | 257982 | 0 | 0 |
| SPROUTS  FMRS     MKT  INC | COM | 85208M102 |  | 5584212 | 72400 | SH | Call | SOLE |  | 0 | 0 | 72400 |
| SPROUTS  FMRS     MKT  INC | COM | 85208M102 |  | 8303199 | 107652 | SH |  | SOLE |  | 107652 | 0 | 0 |
| SPROUTS  FMRS     MKT  INC | COM | 85208M102 |  | 2144214 | 27800 | SH | Put | SOLE |  | 0 | 0 | 27800 |
| SPRUCE  BIOSCIENCES       INC | COM       NEW | 85209E208 |  | 7311881 | 111888 | SH |  | SOLE |  | 111888 | 0 | 0 |
| SPS   COMM   INC | COM | 78463M107 |  | 2693092 | 48376 | SH |  | SOLE |  | 48376 | 0 | 0 |
| SPX   TECHNOLOGIES       INC | COM | 78473E103 |  | 20835547 | 104209 | SH |  | SOLE |  | 104209 | 0 | 0 |
| SPYGLASS     PHARMA  INC | COM       SHS | 85220G109 |  | 12146453 | 468794 | SH |  | SOLE |  | 468794 | 0 | 0 |
| SPYRE  THERAPEUTICS  INC | COM    NEW | 00773J202 |  | 7396471 | 146639 | SH |  | SOLE |  | 146639 | 0 | 0 |
| SS     INNOVATIONS     INTERNATIONAL | COM       NEW | 05453U203 |  | 51130 | 10226 | SH |  | SOLE |  | 10226 | 0 | 0 |
| SS  TECH  HLDGS | COM | 78467J100 |  | 68639093 | 1015822 | SH |  | SOLE |  | 1015822 | 0 | 0 |
| SS  TECH  HLDGS | COM | 78467J100 |  | 5486684 | 81200 | SH | Put | SOLE |  | 0 | 0 | 81200 |
| SSR   MINING   IN | COM | 784730103 |  | 77019268 | 2619703 | SH |  | SOLE |  | 2619703 | 0 | 0 |
| ST  JOE  CO | COM | 790148100 |  | 1248590 | 19882 | SH |  | SOLE |  | 19882 | 0 | 0 |
| STAAR   SURGICAL     CO | COM       PAR     $0.01 | 852312305 |  | 3095000 | 165508 | SH |  | SOLE |  | 165508 | 0 | 0 |
| STANDARD      BIOTOOLS       INC | COM | 34385P108 |  | 1932382 | 2102015 | SH |  | SOLE |  | 2102015 | 0 | 0 |
| STANDARD   LITHIUM        LTD | COM | 853606101 |  | 5970201 | 1746781 | SH |  | SOLE |  | 1746781 | 0 | 0 |
| STANDARD   MTR     PRODS  INC | COM | 853666105 |  | 576406 | 16592 | SH |  | SOLE |  | 16592 | 0 | 0 |
| STANDARDAERO       INC | COM | 85423L103 |  | 31741583 | 1228865 | SH |  | SOLE |  | 1228865 | 0 | 0 |
| STANLEY   BLACK        DECKER  INC | COM | 854502101 |  | 3375350 | 47500 | SH | Put | SOLE |  | 0 | 0 | 47500 |
| STANLEY   BLACK        DECKER  INC | COM | 854502101 |  | 7759752 | 109200 | SH | Call | SOLE |  | 0 | 0 | 109200 |
| STANLEY   BLACK        DECKER  INC | COM | 854502101 |  | 18224545 | 256467 | SH |  | SOLE |  | 256467 | 0 | 0 |
| STANTEC   INC | COM | 85472N109 |  | 55324261 | 640501 | SH |  | SOLE |  | 640501 | 0 | 0 |
| STAR  BULK   CARRIERS       CORP. | SHS    PAR | Y8162K204 |  | 16526938 | 719501 | SH |  | SOLE |  | 719501 | 0 | 0 |
| STAR  GROUP    LP | UNIT   LTD   PARTNR | 85512C105 |  | 353848 | 28815 | SH |  | SOLE |  | 28815 | 0 | 0 |
| STAR  HLDGS | SHS    BEN   INT | 85512G106 |  | 276782 | 36563 | SH |  | SOLE |  | 36563 | 0 | 0 |
| STARBUCKS    CORP | COM | 855244109 |  | 69844364 | 779600 | SH | Call | SOLE |  | 0 | 0 | 779600 |
| STARBUCKS    CORP | COM | 855244109 |  | 45921057 | 512569 | SH |  | SOLE |  | 512569 | 0 | 0 |
| STARBUCKS    CORP | COM | 855244109 |  | 103843769 | 1159100 | SH | Put | SOLE |  | 0 | 0 | 1159100 |
| STARDUST   PWR     INC | *W     EXP  06/21/202 | 854936119 |  | 11838 | 72226 | SH | Call | SOLE |  | 0 | 0 | 72226 |
| STARFIGHTERS       SPACE    INC | COMMON      STOCK | 85529M104 |  | 837100 | 141402 | SH |  | SOLE |  | 141402 | 0 | 0 |
| STARWOOD     PPTY  TR  INC | NOTE       6.750%  7/1 | 85571BBA2 |  | 37306163 | 36500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| STARZ   ENTERTAINMENT        CORP. | COM | 855919106 |  | 1596292 | 138808 | SH |  | SOLE |  | 138808 | 0 | 0 |
| STATE   STR  CORP | COM | 857477103 |  | 1873088 | 14800 | SH | Put | SOLE |  | 0 | 0 | 14800 |
| STATE   STR  CORP | COM | 857477103 |  | 55565282 | 439043 | SH |  | SOLE |  | 439043 | 0 | 0 |
| STATE   STR  CORP | COM | 857477103 |  | 3720864 | 29400 | SH | Call | SOLE |  | 0 | 0 | 29400 |
| STATE  STR    SPDR  S  500  ETF   T | TR     UNIT | 78462F103 |  | 405111093 | 622922 | SH |  | SOLE |  | 622922 | 0 | 0 |
| STATE  STR    SPDR  S  500  ETF   T | TR     UNIT | 78462F103 |  | 1022854752 | 1572800 | SH | Call | SOLE |  | 0 | 0 | 1572800 |
| STATE  STR    SPDR  S  500  ETF   T | TR     UNIT | 78462F103 |  | 1777574322 | 2733300 | SH | Put | SOLE |  | 0 | 0 | 2733300 |
| STATE  STR  SPDR  DOW  JONES   IND | UT     SER  1 | 78467X109 |  | 319693738 | 690200 | SH | Put | SOLE |  | 0 | 0 | 690200 |
| STATE  STR  SPDR  DOW  JONES   IND | UT     SER  1 | 78467X109 |  | 96655247 | 208673 | SH |  | SOLE |  | 208673 | 0 | 0 |
| STATE  STR  SPDR  DOW  JONES   IND | UT     SER  1 | 78467X109 |  | 45114706 | 97400 | SH | Call | SOLE |  | 0 | 0 | 97400 |
| STATE  STR  SPDR  S  MIDCAP  40 | UTSER1      S | 78467Y107 |  | 27285462 | 44240 | SH |  | SOLE |  | 44240 | 0 | 0 |
| STEALTHGAS   INC | SHS | Y81669106 |  | 1640044 | 178654 | SH |  | SOLE |  | 178654 | 0 | 0 |
| STEEL   DYNAMICS      INC | COM | 858119100 |  | 975600 | 5420 | SH |  | SOLE |  | 5420 | 0 | 0 |
| STEEL   DYNAMICS      INC | COM | 858119100 |  | 1998000 | 11100 | SH | Put | SOLE |  | 0 | 0 | 11100 |
| STEEL   DYNAMICS      INC | COM | 858119100 |  | 1512000 | 8400 | SH | Call | SOLE |  | 0 | 0 | 8400 |
| STELLANTIS         N.V | SHS | N82405106 |  | 6324181 | 891986 | SH |  | SOLE |  | 891986 | 0 | 0 |
| STELLANTIS         N.V | SHS | N82405106 |  | 1022083 | 158700 | SH | Put | SOLE |  | 0 | 0 | 158700 |
| STELLANTIS         N.V | SHS | N82405106 |  | 2221856 | 336500 | SH | Call | SOLE |  | 0 | 0 | 336500 |
| STELLAR     BANCORP    INC | COM | 858927106 |  | 21580716 | 589476 | SH |  | SOLE |  | 589476 | 0 | 0 |
| STELLAR    V  CAP    CORP | *W     EXP       10/15/202 | G8475V111 |  | 60528 | 275000 | SH | Call | SOLE |  | 0 | 0 | 275000 |
| STELLAR    V  CAP    CORP | SHS       CL     A | G8475V103 |  | 5747500 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| STELLAR    V  CAP    CORP | UNIT      99/99/9999 | G8475V129 |  | 1055000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| STELLUS     CAP  INVT  CORP | COM | 858568108 |  | 1074503 | 116667 | SH |  | SOLE |  | 116667 | 0 | 0 |
| STEPAN   CO | COM | 858586100 |  | 2146491 | 42947 | SH |  | SOLE |  | 42947 | 0 | 0 |
| STEPSTONE    GROUP     INC | COM    CL   A | 85914M107 |  | 342315793 | 7173424 | SH |  | SOLE |  | 7173424 | 0 | 0 |
| STEREOTAXIS      INC | COM    NEW | 85916J409 |  | 126253 | 68616 | SH |  | SOLE |  | 68616 | 0 | 0 |
| STERIS     PLC | SHS       USD | G8473T100 |  | 5611837 | 25378 | SH |  | SOLE |  | 25378 | 0 | 0 |
| STERLING     INFRASTRUCTURE       INC | COM | 859241101 |  | 1303264 | 3200 | SH | Put | SOLE |  | 0 | 0 | 3200 |
| STERLING     INFRASTRUCTURE       INC | COM | 859241101 |  | 4439243 | 10900 | SH | Call | SOLE |  | 0 | 0 | 10900 |
| STERLING     INFRASTRUCTURE       INC | COM | 859241101 |  | 10442810 | 25641 | SH |  | SOLE |  | 25641 | 0 | 0 |
| STEVANATO      GROUP     S  P  A | ORD    SHS | T9224W109 |  | 4333876 | 315191 | SH |  | SOLE |  | 315191 | 0 | 0 |
| STEWART   INFORMATION      SVCS   COR | COM | 860372101 |  | 49756394 | 807996 | SH |  | SOLE |  | 807996 | 0 | 0 |
| STIFEL   FINL     CORP | COM | 860630102 |  | 31383180 | 424556 | SH |  | SOLE |  | 424556 | 0 | 0 |
| STITCH   FIX   INC | COM    CL  A | 860897107 |  | 1252742 | 378472 | SH |  | SOLE |  | 378472 | 0 | 0 |
| STMICROELECTRONICS      N      V | NY     REGISTRY | 861012102 |  | 11380770 | 329400 | SH | Call | SOLE |  | 0 | 0 | 329400 |
| STMICROELECTRONICS      N      V | NY     REGISTRY | 861012102 |  | 32812135 | 949700 | SH | Put | SOLE |  | 0 | 0 | 949700 |
| STMICROELECTRONICS      N      V | NY     REGISTRY | 861012102 |  | 154488874 | 4471458 | SH |  | SOLE |  | 4471458 | 0 | 0 |
| STOCK   YDS   BANCORP   INC | COM | 861025104 |  | 7559579 | 114038 | SH |  | SOLE |  | 114038 | 0 | 0 |
| STOKE   THERAPEUTICS    INC | COM | 86150R107 |  | 1302400 | 40000 | SH | Call | SOLE |  | 0 | 0 | 40000 |
| STOKE   THERAPEUTICS    INC | COM | 86150R107 |  | 15372911 | 472141 | SH |  | SOLE |  | 472141 | 0 | 0 |
| STONECO    LTD | COM       CL     A | G85158106 |  | 5614931 | 397658 | SH |  | SOLE |  | 397658 | 0 | 0 |
| STONERIDGE       INC | COM | 86183P102 |  | 1943128 | 402304 | SH |  | SOLE |  | 402304 | 0 | 0 |
| STONEX     GROUP  INC | COM | 861896108 |  | 1130794 | 14021 | SH |  | SOLE |  | 14021 | 0 | 0 |
| STRATA  CRITICAL   MEDICAL    INC | *W     EXP     05/07/202 | 092667112 |  | 417 | 83333 | SH | Call | SOLE |  | 0 | 0 | 83333 |
| STRATEGIC   ED    INC | COM | 86272C103 |  | 10347933 | 124734 | SH |  | SOLE |  | 124734 | 0 | 0 |
| STRATEGY     INC | CL     A  NEW | 594972408 |  | 85051200 | 681500 | SH | Call | SOLE |  | 0 | 0 | 681500 |
| STRATEGY     INC | CL     A  NEW | 594972408 |  | 90854400 | 728000 | SH | Put | SOLE |  | 0 | 0 | 728000 |
| STRATEGY     INC | CL     A  NEW | 594972408 |  | 374400 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| STRATEGY     INC | SERIES         A  PERP  PF | 594972887 |  | 143938 | 206400 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATEGY     INC | NOTE        2.250%      6/1 | 594972AN1 |  | 8716441 | 8500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| STRATEGY     INC | NOTE        0.625%      9/1 | 594972AQ4 |  | 26388120 | 24000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| STRATEGY     INC | NOTE                12/0 | 594972AS0 |  | 25428666 | 30364000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| STRATEGY     INC | NOTE                    3/0 | 594972AU5 |  | 88831193 | 101866000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| STRATTEC   SEC     CORP | COM | 863111100 |  | 904827 | 11550 | SH |  | SOLE |  | 11550 | 0 | 0 |
| STREAMEX   CORP | COM | 09073N300 |  | 818179 | 724052 | SH |  | SOLE |  | 724052 | 0 | 0 |
| STRIDE   INC | COM | 86333M108 |  | 1340184 | 15200 | SH | Call | SOLE |  | 0 | 0 | 15200 |
| STRIDE   INC | COM | 86333M108 |  | 12943356 | 146800 | SH |  | SOLE |  | 146800 | 0 | 0 |
| STRIDE   INC | COM | 86333M108 |  | 881700 | 10000 | SH | Put | SOLE |  | 0 | 0 | 10000 |
| STRIVE   INC | CL     A  COM | 862945300 |  | 233356 | 23289 | SH |  | SOLE |  | 23289 | 0 | 0 |
| STRUCTURE     THERAPEUTICS      INC | SPONSORED        ADS | 86366E106 |  | 8142474 | 168931 | SH |  | SOLE |  | 168931 | 0 | 0 |
| STRYKER   CORPORATION | COM | 863667101 |  | 18302463 | 55700 | SH | Put | SOLE |  | 0 | 0 | 55700 |
| STRYKER   CORPORATION | COM | 863667101 |  | 7491852 | 22800 | SH | Call | SOLE |  | 0 | 0 | 22800 |
| STRYKER   CORPORATION | COM | 863667101 |  | 8846300 | 26922 | SH |  | SOLE |  | 26922 | 0 | 0 |
| STUBHUB   HLDGS    INC | CL     A | 86384P109 |  | 7813042 | 1252090 | SH |  | SOLE |  | 1252090 | 0 | 0 |
| STURM   RUGER     CO    INC | COM | 864159108 |  | 1702783 | 42474 | SH |  | SOLE |  | 42474 | 0 | 0 |
| SUI   GROUP  HOLDINGS     LIMITED | COM    NEW | 59982U200 |  | 102885 | 85029 | SH |  | SOLE |  | 85029 | 0 | 0 |
| SUMA   ACQUISITION        CORP | UNIT      03/05/2031 | G8557R129 |  | 6513000 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| SUMITOMO     MITSUI   FIN   GRP     INC | SPONSORED   ADR | 86562M209 |  | 2198530 | 111318 | SH |  | SOLE |  | 111318 | 0 | 0 |
| SUMMIT   HOTEL   PPTYS | COM | 866082100 |  | 5473538 | 1238357 | SH |  | SOLE |  | 1238357 | 0 | 0 |
| SUMMIT   THERAPEUTICS       INC | COM | 86627T108 |  | 2394136 | 126273 | SH |  | SOLE |  | 126273 | 0 | 0 |
| SUN  CMNTYS  INC | COM | 866674104 |  | 22087086 | 175350 | SH |  | SOLE |  | 175350 | 0 | 0 |
| SUN  CTRY    AIRLS   HLDGS     INC | COM | 866683105 |  | 10786304 | 652924 | SH |  | SOLE |  | 652924 | 0 | 0 |
| SUN  LIFE    FINANCIAL     INC. | COM | 866796105 |  | 19608750 | 225000 | SH | Put | SOLE |  | 0 | 0 | 225000 |
| SUN  LIFE    FINANCIAL     INC. | COM | 866796105 |  | 381428 | 6097 | SH |  | SOLE |  | 6097 | 0 | 0 |
| SUNBELT    RENTALS    HOLDINGS      INC | SHS | 866966104 |  | 6399779 | 98322 | SH |  | SOLE |  | 98322 | 0 | 0 |
| SUNCOKE    ENERGY    INC | COM | 86722A103 |  | 10734007 | 1648849 | SH |  | SOLE |  | 1648849 | 0 | 0 |
| SUNCOR   ENERGY     INC   NEW | COM | 867224107 |  | 5962744 | 80400 | SH | Call | SOLE |  | 0 | 0 | 80400 |
| SUNCOR   ENERGY     INC   NEW | COM | 867224107 |  | 236529602 | 3579830 | SH |  | SOLE |  | 3579830 | 0 | 0 |
| SUNCOR   ENERGY     INC   NEW | COM | 867224107 |  | 5420642 | 72200 | SH | Put | SOLE |  | 0 | 0 | 72200 |
| SUNOCOCORP       LLC | COM    SHS  LLC | 86765Q106 |  | 91702710 | 1487473 | SH |  | SOLE |  | 1487473 | 0 | 0 |
| SUNOPTA     INC | COM | 8676EP108 |  | 6989658 | 1078651 | SH |  | SOLE |  | 1078651 | 0 | 0 |
| SUNPOWER    INC | *W     EXP     07/31/202 | 20460L112 |  | 31612 | 126447 | SH | Call | SOLE |  | 0 | 0 | 126447 |
| SUNRUN   INC | COM | 86771W105 |  | 25690966 | 1894614 | SH |  | SOLE |  | 1894614 | 0 | 0 |
| SUNSTONE    HOTEL     INVS      INC  NEW | COM | 867892101 |  | 21489436 | 2385065 | SH |  | SOLE |  | 2385065 | 0 | 0 |
| SUPER   GROUP      SGHC   LIMITED | ORD       SHS | G8588X103 |  | 9583996 | 887407 | SH |  | SOLE |  | 887407 | 0 | 0 |
| SUPER   HI  INTL      HLDG  LTD | SPONSORED        ADS | 86803S106 |  | 379011 | 25150 | SH |  | SOLE |  | 25150 | 0 | 0 |
| SUPER   MICRO     COMPUTER      INC | COM    NEW | 86800U302 |  | 111566169 | 4899700 | SH | Put | SOLE |  | 0 | 0 | 4899700 |
| SUPER   MICRO     COMPUTER      INC | COM    NEW | 86800U302 |  | 11037052 | 484719 | SH |  | SOLE |  | 484719 | 0 | 0 |
| SUPER   MICRO     COMPUTER      INC | COM    NEW | 86800U302 |  | 12758031 | 560300 | SH | Call | SOLE |  | 0 | 0 | 560300 |
| SUPER   MICRO     COMPUTER      INC | NOTE        3.500%    3/0 | 86800UAB0 |  | 17283484 | 21500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| SUPER   MICRO     COMPUTER      INC | NOTE        2.250%    7/1 | 86800UAD6 |  | 13501854 | 15500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| SUPERIOR    GROUP     OF    CO  INC | COM | 868358102 |  | 391577 | 38541 | SH |  | SOLE |  | 38541 | 0 | 0 |
| SUPERNUS    PHARMACEUTICALS | COM | 868459108 |  | 171402644 | 3315973 | SH |  | SOLE |  | 3315973 | 0 | 0 |
| SURGERY     PARTNERS      INC | COM | 86881A100 |  | 5052173 | 423840 | SH |  | SOLE |  | 423840 | 0 | 0 |
| SURGERY     PARTNERS      INC | COM | 86881A100 |  | 2682000 | 225000 | SH | Call | SOLE |  | 0 | 0 | 225000 |
| SURROZEN    INC | *W     EXP     08/01/203 | 86889P117 |  | 1182 | 73900 | SH | Call | SOLE |  | 0 | 0 | 73900 |
| SURROZEN    INC | COM    NEW | 86889P208 |  | 21298050 | 731138 | SH |  | SOLE |  | 731138 | 0 | 0 |
| SUTRO   BIOPHARMA     INC | COM    SHS | 869367201 |  | 5240516 | 210378 | SH |  | SOLE |  | 210378 | 0 | 0 |
| SUZANO   S  A | SPON   ADS | 86959K105 |  | 9545146 | 953561 | SH |  | SOLE |  | 953561 | 0 | 0 |
| SWEETGREEN       INC | COM    CL      A | 87043Q108 |  | 19085748 | 3677408 | SH |  | SOLE |  | 3677408 | 0 | 0 |
| SWEETGREEN       INC | COM    CL      A | 87043Q108 |  | 113142 | 21800 | SH | Put | SOLE |  | 0 | 0 | 21800 |
| SWVL   HOLDINGS      CORP | *W     EXP       99/99/999 | G86302117 |  | 1685 | 193666 | SH | Call | SOLE |  | 0 | 0 | 193666 |
| SYLVAMO     CORP | COMMON         STOCK | 871332102 |  | 100760605 | 2385431 | SH |  | SOLE |  | 2385431 | 0 | 0 |
| SYMBOTIC    INC | CLASS       A     COM | 87151X101 |  | 19014318 | 357412 | SH |  | SOLE |  | 357412 | 0 | 0 |
| SYMBOTIC    INC | CLASS       A     COM | 87151X101 |  | 1037400 | 19500 | SH | Put | SOLE |  | 0 | 0 | 19500 |
| SYNAPTICS   INC | NOTE   0.750%12/0 | 87157DAJ8 |  | 413468 | 400000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| SYNCHRONY   FINANCIAL | COM | 87165B103 |  | 73892371 | 1086333 | SH |  | SOLE |  | 1086333 | 0 | 0 |
| SYNCHRONY   FINANCIAL | COM | 87165B103 |  | 7040070 | 103500 | SH | Put | SOLE |  | 0 | 0 | 103500 |
| SYNCHRONY   FINANCIAL | COM | 87165B103 |  | 17086624 | 251200 | SH | Call | SOLE |  | 0 | 0 | 251200 |
| SYNDAX   PHARMACEUTICALS      INC | COM | 87164F105 |  | 4660881 | 199524 | SH |  | SOLE |  | 199524 | 0 | 0 |
| SYNOPSYS    INC | COM | 871607107 |  | 14868000 | 37500 | SH | Call | SOLE |  | 0 | 0 | 37500 |
| SYNOPSYS    INC | COM | 871607107 |  | 48370560 | 122000 | SH | Put | SOLE |  | 0 | 0 | 122000 |
| SYNOPSYS    INC | COM | 871607107 |  | 11371443 | 28681 | SH |  | SOLE |  | 28681 | 0 | 0 |
| SYNTEC     OPTICS     HLDGS   INC | CL     A | 87169M105 |  | 254247 | 36166 | SH |  | SOLE |  | 36166 | 0 | 0 |
| SYNTEC     OPTICS     HLDGS   INC | *W     EXP  99/99/999 | 87169M113 |  | 20250 | 18750 | SH | Call | SOLE |  | 0 | 0 | 18750 |
| SYSCO   CORP | COM | 871829107 |  | 2632077 | 36900 | SH | Put | SOLE |  | 0 | 0 | 36900 |
| SYSCO   CORP | COM | 871829107 |  | 3851820 | 54000 | SH | Call | SOLE |  | 0 | 0 | 54000 |
| SYSCO   CORP | COM | 871829107 |  | 57061931 | 799971 | SH |  | SOLE |  | 799971 | 0 | 0 |
| SYSTEM1     INC | CL     A  COM | 87200P208 |  | 98509 | 32619 | SH |  | SOLE |  | 32619 | 0 | 0 |
| T-MOBILE     US   INC | COM | 872590104 |  | 312647508 | 1488585 | SH |  | SOLE |  | 1488585 | 0 | 0 |
| T-MOBILE     US   INC | COM | 872590104 |  | 48432918 | 230600 | SH | Call | SOLE |  | 0 | 0 | 230600 |
| T-MOBILE     US   INC | COM | 872590104 |  | 69729960 | 332000 | SH | Put | SOLE |  | 0 | 0 | 332000 |
| T1  ENERGY  INC | COM       NEW | 35834F104 |  | 16173023 | 3684060 | SH |  | SOLE |  | 3684060 | 0 | 0 |
| T1  ENERGY  INC | NOTE        5.250%12/0 | 35834FAB0 |  | 4658614 | 4400000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| TABOOLA.COM      LTD | ORD       SHS | M8744T106 |  | 5213602 | 1681807 | SH |  | SOLE |  | 1681807 | 0 | 0 |
| TABOOLA.COM      LTD | *W EXP 99/99/999 | M8744T114 |  | 444 | 44403 | SH | Call | SOLE |  | 0 | 0 | 44403 |
| TAILWIND      2.0  ACQUISITION     COR | ORD       SHS       CL   A | G8662J111 |  | 1240000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| TAILWIND      2.0  ACQUISITION     COR | RIGHT         11/07/2030 | G8662J129 |  | 23750 | 125000 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAIWAN     SEMICONDUCTOR         MANUFAC | SPONSORED           ADS | 874039100 |  | 754604162 | 2232887 | SH |  | SOLE |  | 2232887 | 0 | 0 |
| TAIWAN     SEMICONDUCTOR         MANUFAC | SPONSORED           ADS | 874039100 |  | 564849630 | 1671400 | SH | Put | SOLE |  | 0 | 0 | 1671400 |
| TAIWAN     SEMICONDUCTOR         MANUFAC | SPONSORED           ADS | 874039100 |  | 57350115 | 169700 | SH | Call | SOLE |  | 0 | 0 | 169700 |
| TAKE-TWO   INTERACTIVE         SOFTWAR | COM | 874054109 |  | 103572752 | 524419 | SH |  | SOLE |  | 524419 | 0 | 0 |
| TAKE-TWO   INTERACTIVE         SOFTWAR | COM | 874054109 |  | 5589250 | 28300 | SH | Call | SOLE |  | 0 | 0 | 28300 |
| TAKE-TWO   INTERACTIVE         SOFTWAR | COM | 874054109 |  | 11079750 | 56100 | SH | Put | SOLE |  | 0 | 0 | 56100 |
| TAL  ED  GROUP | SPONSORED   ADS | 874080104 |  | 11823618 | 1039896 | SH |  | SOLE |  | 1039896 | 0 | 0 |
| TALEN    ENERGY    CORP | COM | 87422Q109 |  | 2777301 | 8700 | SH | Call | SOLE |  | 0 | 0 | 8700 |
| TALEN    ENERGY    CORP | COM | 87422Q109 |  | 251285406 | 787161 | SH |  | SOLE |  | 787161 | 0 | 0 |
| TALEN    ENERGY    CORP | COM | 87422Q109 |  | 18004572 | 56400 | SH | Put | SOLE |  | 0 | 0 | 56400 |
| TALKSPACE     INC | COM | 87427V103 |  | 6555897 | 1266840 | SH |  | SOLE |  | 1266840 | 0 | 0 |
| TALKSPACE     INC | *W     EXP  06/21/202 | 87427V111 |  | 2371 | 911818 | SH | Call | SOLE |  | 0 | 0 | 911818 |
| TALOS    ENERGY    INC | COM | 87484T108 |  | 17085684 | 1084117 | SH |  | SOLE |  | 1084117 | 0 | 0 |
| TAMBORAN   RES     CORP | COM | 87507T101 |  | 2356979 | 47149 | SH |  | SOLE |  | 47149 | 0 | 0 |
| TANDEM   DIABETES       CARE   INC | COM    NEW | 875372203 |  | 14601252 | 761672 | SH |  | SOLE |  | 761672 | 0 | 0 |
| TANGER   INC | COM | 875465106 |  | 2552034 | 75104 | SH |  | SOLE |  | 75104 | 0 | 0 |
| TANGO    THERAPEUTICS    INC | COM | 87583X109 |  | 8904472 | 425644 | SH |  | SOLE |  | 425644 | 0 | 0 |
| TAPESTRY   INC | COM | 876030107 |  | 50187888 | 355665 | SH |  | SOLE |  | 355665 | 0 | 0 |
| TAPESTRY   INC | COM | 876030107 |  | 1354656 | 9600 | SH | Put | SOLE |  | 0 | 0 | 9600 |
| TAPESTRY   INC | COM | 876030107 |  | 2003762 | 14200 | SH | Call | SOLE |  | 0 | 0 | 14200 |
| TARGA   RES  CORP | COM | 87612G101 |  | 777263 | 3100 | SH | Put | SOLE |  | 0 | 0 | 3100 |
| TARGA   RES  CORP | COM | 87612G101 |  | 13358393 | 53278 | SH |  | SOLE |  | 53278 | 0 | 0 |
| TARGET  CORP | COM | 87612E106 |  | 49898040 | 411700 | SH | Put | SOLE |  | 0 | 0 | 411700 |
| TARGET  CORP | COM | 87612E106 |  | 209755628 | 1730657 | SH |  | SOLE |  | 1730657 | 0 | 0 |
| TARGET  CORP | COM | 87612E106 |  | 39947520 | 329600 | SH | Call | SOLE |  | 0 | 0 | 329600 |
| TARGET  HOSPITALITY      CORP | COM | 87615L107 |  | 2118884 | 228328 | SH |  | SOLE |  | 228328 | 0 | 0 |
| TARSUS  PHARMACEUTICALS        INC | COM | 87650L103 |  | 39605217 | 564579 | SH |  | SOLE |  | 564579 | 0 | 0 |
| TARSUS  PHARMACEUTICALS        INC | COM | 87650L103 |  | 2104500 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| TASEKO  MINES     LTD | COM | 876511106 |  | 6500794 | 1007875 | SH |  | SOLE |  | 1007875 | 0 | 0 |
| TAT   TECHNOLOGIES      LTD | ORD       NEW | M8740S227 |  | 1143613 | 28147 | SH |  | SOLE |  | 28147 | 0 | 0 |
| TAYLOR  DEVICES    INC | COM | 877163105 |  | 2939889 | 51577 | SH |  | SOLE |  | 51577 | 0 | 0 |
| TAYLOR  MORRISON       HOME   CORP | COM | 87724P106 |  | 88005649 | 1511086 | SH |  | SOLE |  | 1511086 | 0 | 0 |
| TAYSHA  GENE      THERAPIES   INC | COM    SHS | 877619106 |  | 14669735 | 3281820 | SH |  | SOLE |  | 3281820 | 0 | 0 |
| TC  ENERGY   CORP | COM | 87807B107 |  | 40115716 | 640882 | SH |  | SOLE |  | 640882 | 0 | 0 |
| TC  ENERGY   CORP | COM | 87807B107 |  | 27698000 | 325000 | SH | Put | SOLE |  | 0 | 0 | 325000 |
| TD  SYNNEX  CORPORATION | COM | 87162W100 |  | 4719831 | 27976 | SH |  | SOLE |  | 27976 | 0 | 0 |
| TE   CONNECTIVITY    PLC | ORD       SHS | G87052109 |  | 127080816 | 607984 | SH |  | SOLE |  | 607984 | 0 | 0 |
| TE   CONNECTIVITY    PLC | ORD       SHS | G87052109 |  | 5957070 | 28500 | SH | Call | SOLE |  | 0 | 0 | 28500 |
| TE   CONNECTIVITY    PLC | ORD       SHS | G87052109 |  | 9238684 | 44200 | SH | Put | SOLE |  | 0 | 0 | 44200 |
| TECHNIPFMC    PLC | COM | G87110105 |  | 212118008 | 3068393 | SH |  | SOLE |  | 3068393 | 0 | 0 |
| TECHTARGET    INC | COM    NEW | 87874R308 |  | 51053 | 13158 | SH |  | SOLE |  | 13158 | 0 | 0 |
| TECK   RESOURCES    LTD | CL     B | 878742204 |  | 4331475 | 83700 | SH | Call | SOLE |  | 0 | 0 | 83700 |
| TECK   RESOURCES    LTD | CL     B | 878742204 |  | 60453817 | 1168193 | SH |  | SOLE |  | 1168193 | 0 | 0 |
| TECK   RESOURCES    LTD | CL     B | 878742204 |  | 5019750 | 97000 | SH | Put | SOLE |  | 0 | 0 | 97000 |
| TECNOGLASS    INC | ORD       SHS | G87264100 |  | 27939176 | 627142 | SH |  | SOLE |  | 627142 | 0 | 0 |
| TECTONIC    THERAPEUTIC      INC | COM | 878972108 |  | 1803537 | 58348 | SH |  | SOLE |  | 58348 | 0 | 0 |
| TEEKAY  CORPORATION       LTD | SHS | G8726T105 |  | 7530896 | 616781 | SH |  | SOLE |  | 616781 | 0 | 0 |
| TEEKAY  TANKERS     LTD | CL     A | G8726X106 |  | 6070603 | 82796 | SH |  | SOLE |  | 82796 | 0 | 0 |
| TEJON  RANCH   CO | COM | 879080109 |  | 263383 | 13980 | SH |  | SOLE |  | 13980 | 0 | 0 |
| TELECOM   ARGENTINA      SA | SPON      ADR  REP       B | 879273209 |  | 2111834 | 180653 | SH |  | SOLE |  | 180653 | 0 | 0 |
| TELEDYNE    TECHNOLOGIES     INC | COM | 879360105 |  | 14823350 | 24501 | SH |  | SOLE |  | 24501 | 0 | 0 |
| TELEFLEX    INCORPORATED | COM | 879369106 |  | 81580957 | 682058 | SH |  | SOLE |  | 682058 | 0 | 0 |
| TELEFONAKTIEBOLAGET        LM  ERICS | ADR       B   SEK  10 | 294821608 |  | 5635000 | 500000 | SH | Put | SOLE |  | 0 | 0 | 500000 |
| TELEFONAKTIEBOLAGET        LM  ERICS | ADR       B   SEK  10 | 294821608 |  | 1825582 | 161986 | SH |  | SOLE |  | 161986 | 0 | 0 |
| TELEKOMUNIKASI      IND | SPONSORED           ADR | 715684106 |  | 2037465 | 109072 | SH |  | SOLE |  | 109072 | 0 | 0 |
| TELEPHONE          DATA  SYS    INC | COM       NEW | 879433829 |  | 7634372 | 181339 | SH |  | SOLE |  | 181339 | 0 | 0 |
| TELESAT     CORP | CL     A       CL  B    SHS | 879512309 |  | 5493097 | 151743 | SH |  | SOLE |  | 151743 | 0 | 0 |
| TELOMIR     PHARMACEUTICALS           INC | COM | 87975F104 |  | 167778 | 129060 | SH |  | SOLE |  | 129060 | 0 | 0 |
| TELOS   CORP     MD | COM | 87969B101 |  | 1589506 | 379357 | SH |  | SOLE |  | 379357 | 0 | 0 |
| TELUS   CORPORATION | COM | 87971M103 |  | 2882234 | 224648 | SH |  | SOLE |  | 224648 | 0 | 0 |
| TELUS   CORPORATION | COM | 87971M103 |  | 16539000 | 925000 | SH | Put | SOLE |  | 0 | 0 | 925000 |
| TELUS   CORPORATION | COM | 87971M103 |  | 9387000 | 525000 | SH | Call | SOLE |  | 0 | 0 | 525000 |
| TEMPUS   AI  INC | CL     A | 88023B103 |  | 904400 | 20000 | SH | Call | SOLE |  | 0 | 0 | 20000 |
| TEMPUS   AI  INC | CL     A | 88023B103 |  | 868224 | 19200 | SH | Put | SOLE |  | 0 | 0 | 19200 |
| TENABLE  HLDGS    INC | COM | 88025T102 |  | 9696625 | 573256 | SH |  | SOLE |  | 573256 | 0 | 0 |
| TENABLE  HLDGS    INC | COM | 88025T102 |  | 4171239 | 246600 | SH | Call | SOLE |  | 0 | 0 | 246600 |
| TENARIS  S   A | SPONSORED      ADS | 88031M109 |  | 2909000 | 50000 | SH | Call | SOLE |  | 0 | 0 | 50000 |
| TENARIS  S   A | SPONSORED      ADS | 88031M109 |  | 3998304 | 68723 | SH |  | SOLE |  | 68723 | 0 | 0 |
| TENAX   THERAPEUTICS       INC | COM       NEW | 88032L605 |  | 8536885 | 533889 | SH |  | SOLE |  | 533889 | 0 | 0 |
| TENAYA   THERAPEUTICS          INC | COM | 87990A106 |  | 3778196 | 5456666 | SH |  | SOLE |  | 5456666 | 0 | 0 |
| TENCENT  MUSIC    ENTMT    GROUP | SPON      ADS | 88034P109 |  | 1100859 | 118627 | SH |  | SOLE |  | 118627 | 0 | 0 |
| TENET   HEALTHCARE     CORP | COM       NEW | 88033G407 |  | 1792745 | 9500 | SH | Call | SOLE |  | 0 | 0 | 9500 |
| TENET   HEALTHCARE     CORP | COM       NEW | 88033G407 |  | 68826122 | 364719 | SH |  | SOLE |  | 364719 | 0 | 0 |
| TENET   HEALTHCARE     CORP | COM       NEW | 88033G407 |  | 4189362 | 22200 | SH | Put | SOLE |  | 0 | 0 | 22200 |
| TENNANT  CO | COM | 880345103 |  | 3452734 | 51999 | SH |  | SOLE |  | 51999 | 0 | 0 |
| TERADATA    CORP   DEL | COM | 88076W103 |  | 237488 | 9266 | SH |  | SOLE |  | 9266 | 0 | 0 |
| TERADYNE    INC | COM | 880770102 |  | 193324531 | 652110 | SH |  | SOLE |  | 652110 | 0 | 0 |
| TERADYNE    INC | COM | 880770102 |  | 35041572 | 118200 | SH | Call | SOLE |  | 0 | 0 | 118200 |
| TERADYNE    INC | COM | 880770102 |  | 38984490 | 131500 | SH | Put | SOLE |  | 0 | 0 | 131500 |
| TERAWULF    INC | COM | 88080T104 |  | 23949428 | 1659697 | SH |  | SOLE |  | 1659697 | 0 | 0 |
| TERAWULF    INC | COM | 88080T104 |  | 9385272 | 650400 | SH | Call | SOLE |  | 0 | 0 | 650400 |
| TEREX  CORP   NEW | COM | 880779103 |  | 40085107 | 678259 | SH |  | SOLE |  | 678259 | 0 | 0 |
| TERNIUM   SA | SPONSORED      ADS | 880890108 |  | 1024548 | 25518 | SH |  | SOLE |  | 25518 | 0 | 0 |
| TERNS  PHARMACEUTICALS        INC | COM | 880881107 |  | 20128496 | 381800 | SH | Call | SOLE |  | 0 | 0 | 381800 |
| TERNS  PHARMACEUTICALS        INC | COM | 880881107 |  | 158769338 | 3011558 | SH |  | SOLE |  | 3011558 | 0 | 0 |
| TERRENO   RLTY    CORP | COM | 88146M101 |  | 12173260 | 198197 | SH |  | SOLE |  | 198197 | 0 | 0 |
| TERRESTRIAL      ENERGY  INC | *W     EXP  10/28/203 | 881454110 |  | 405066 | 156396 | SH | Call | SOLE |  | 0 | 0 | 156396 |
| TESLA  INC | COM | 88160R101 |  | 643871000 | 1732000 | SH | Call | SOLE |  | 0 | 0 | 1732000 |
| TESLA  INC | COM | 88160R101 |  | 1825218150 | 4909800 | SH | Put | SOLE |  | 0 | 0 | 4909800 |
| TESLA  INC | COM | 88160R101 |  | 584615165 | 1572603 | SH |  | SOLE |  | 1572603 | 0 | 0 |
| TETRA  TECH    INC  NEW | COM | 88162G103 |  | 8029179 | 266573 | SH |  | SOLE |  | 266573 | 0 | 0 |
| TETRA  TECH   INC  NEW | DBCV        2.250%  8/1 | 88162GAB9 |  | 18160662 | 17250000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| TETRA  TECHNOLOGIES      INC  DEL | COM | 88162F105 |  | 21287186 | 2498496 | SH |  | SOLE |  | 2498496 | 0 | 0 |
| TEUCRIUM    COMMODITY      TR | CORN   FD       SHS | 88166A102 |  | 1472000 | 80000 | SH | Put | SOLE |  | 0 | 0 | 80000 |
| TEUCRIUM    COMMODITY      TR | WHEAT       FD | 88166A870 |  | 1532050 | 65000 | SH | Put | SOLE |  | 0 | 0 | 65000 |
| TEVA   PHARMACEUTICAL      INDS     LTD | SPONSORED           ADS | 881624209 |  | 18198504 | 604200 | SH | Call | SOLE |  | 0 | 0 | 604200 |
| TEVA   PHARMACEUTICAL      INDS     LTD | SPONSORED           ADS | 881624209 |  | 57042611 | 1893845 | SH |  | SOLE |  | 1893845 | 0 | 0 |
| TEVA   PHARMACEUTICAL      INDS     LTD | SPONSORED           ADS | 881624209 |  | 475896 | 15800 | SH | Put | SOLE |  | 0 | 0 | 15800 |
| TEVOGEN   BIO  HLDGS     INC | *W     EXP  02/14/202 | 88165K119 |  | 3898 | 115000 | SH | Call | SOLE |  | 0 | 0 | 115000 |
| TEXAS   PACIFIC  LAND      CORPORATI | COM | 88262P102 |  | 5614519 | 11831 | SH |  | SOLE |  | 11831 | 0 | 0 |
| TEXAS   PACIFIC  LAND      CORPORATI | COM | 88262P102 |  | 1281312 | 2700 | SH | Call | SOLE |  | 0 | 0 | 2700 |
| TEXAS   PACIFIC  LAND      CORPORATI | COM | 88262P102 |  | 2989728 | 6300 | SH | Put | SOLE |  | 0 | 0 | 6300 |
| TEXAS   ROADHOUSE     INC | COM | 882681109 |  | 15113283 | 91518 | SH |  | SOLE |  | 91518 | 0 | 0 |
| TEXAS   VENTURES    ACQUISITION         I | USD       CL   A  ORD  SHS | G8772L105 |  | 3178301 | 305900 | SH |  | SOLE |  | 305900 | 0 | 0 |
| TEXAS  CAP   BANCSHARES        INC | COM | 88224Q107 |  | 3962948 | 41768 | SH |  | SOLE |  | 41768 | 0 | 0 |
| TEXAS  INSTRS   INC | COM | 882508104 |  | 109126094 | 562100 | SH | Call | SOLE |  | 0 | 0 | 562100 |
| TEXAS  INSTRS   INC | COM | 882508104 |  | 82101806 | 422900 | SH | Put | SOLE |  | 0 | 0 | 422900 |
| TEXAS  INSTRS   INC | COM | 882508104 |  | 37022110 | 190698 | SH |  | SOLE |  | 190698 | 0 | 0 |
| TEXTRON    INC | COM | 883203101 |  | 5562161 | 63524 | SH |  | SOLE |  | 63524 | 0 | 0 |
| TFS   FINL   CORP | COM | 87240R107 |  | 1764483 | 125586 | SH |  | SOLE |  | 125586 | 0 | 0 |
| TG   THERAPEUTICS        INC | COM | 88322Q108 |  | 4072340 | 122587 | SH |  | SOLE |  | 122587 | 0 | 0 |
| TG   THERAPEUTICS        INC | COM | 88322Q108 |  | 1272326 | 38300 | SH | Call | SOLE |  | 0 | 0 | 38300 |
| TGE  VALUE  CREATIVE      SOLUTIONS | UNIT      99/99/9999 | G8773E126 |  | 8937000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| THAYER  VENTURES     ACQ  CORP      II | CL     A | G87890102 |  | 7147000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| THAYER  VENTURES     ACQ  CORP      II | RIGHT         05/15/2030 | G87890110 |  | 140000 | 700000 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE    CIGNA     GROUP | COM | 125523100 |  | 33496864 | 125574 | SH |  | SOLE |  | 125574 | 0 | 0 |
| THE    CIGNA     GROUP | COM | 125523100 |  | 39772425 | 149100 | SH | Put | SOLE |  | 0 | 0 | 149100 |
| THE    CIGNA     GROUP | COM | 125523100 |  | 10910075 | 40900 | SH | Call | SOLE |  | 0 | 0 | 40900 |
| THE   BEAUTY    HEALTH     COMPANY | COM    CL    A | 88331L108 |  | 5088539 | 5717460 | SH |  | SOLE |  | 5717460 | 0 | 0 |
| THE   ONCOLOGY      INSTITUTE    INC | COM | 68236X100 |  | 403773 | 131522 | SH |  | SOLE |  | 131522 | 0 | 0 |
| THE   ONCOLOGY      INSTITUTE    INC | *W     EXP     99/99/999 | 68236X118 |  | 547 | 12500 | SH | Call | SOLE |  | 0 | 0 | 12500 |
| THE   ONE  GROUP      HOSPITALITY   IN | COM | 88338K103 |  | 464279 | 260831 | SH |  | SOLE |  | 260831 | 0 | 0 |
| THE   REALREAL      INC | COM | 88339P101 |  | 3831969 | 422023 | SH |  | SOLE |  | 422023 | 0 | 0 |
| THE   REALREAL      INC | DEBT       4.000%     2/1 | 88339PAJ0 |  | 4155641 | 3500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| THE   TRADE     DESK  INC | COM    CL    A | 88339J105 |  | 111505354 | 4914295 | SH |  | SOLE |  | 4914295 | 0 | 0 |
| THE   TRADE     DESK  INC | COM    CL    A | 88339J105 |  | 1738054 | 76600 | SH | Put | SOLE |  | 0 | 0 | 76600 |
| THE   TRADE     DESK  INC | COM    CL    A | 88339J105 |  | 9232561 | 406900 | SH | Call | SOLE |  | 0 | 0 | 406900 |
| THE  CAMPBELLS      COMPANY | COM | 134429109 |  | 9825524 | 441200 | SH | Call | SOLE |  | 0 | 0 | 441200 |
| THE  CAMPBELLS      COMPANY | COM | 134429109 |  | 3318230 | 149000 | SH | Put | SOLE |  | 0 | 0 | 149000 |
| THE  REAL    BROKERAGE     INC | COM       NEW | 75585H206 |  | 3682970 | 1473188 | SH |  | SOLE |  | 1473188 | 0 | 0 |
| THERMO  FISHER   SCIENTIFIC  INC | COM | 883556102 |  | 24232429 | 49300 | SH | Call | SOLE |  | 0 | 0 | 49300 |
| THERMO  FISHER   SCIENTIFIC  INC | COM | 883556102 |  | 65520949 | 133300 | SH | Put | SOLE |  | 0 | 0 | 133300 |
| THERMO  FISHER   SCIENTIFIC  INC | COM | 883556102 |  | 34749205 | 70696 | SH |  | SOLE |  | 70696 | 0 | 0 |
| THERMON  GROUP     HLDGS     INC | COM | 88362T103 |  | 10710252 | 212505 | SH |  | SOLE |  | 212505 | 0 | 0 |
| THIRD    COAST  BANCSHARES        INC | COM | 88422P109 |  | 2432999 | 64314 | SH |  | SOLE |  | 64314 | 0 | 0 |
| THOMSON  REUTERS       CORP | COM | 884903808 |  | 3853573 | 42827 | SH |  | SOLE |  | 42827 | 0 | 0 |
| THOR   INDS  INC | COM | 885160101 |  | 10111198 | 126564 | SH |  | SOLE |  | 126564 | 0 | 0 |
| THREDUP  INC | CL     A | 88556E102 |  | 5521824 | 1683483 | SH |  | SOLE |  | 1683483 | 0 | 0 |
| THRYV   HLDGS  INC | COM    NEW | 886029206 |  | 715425 | 261104 | SH |  | SOLE |  | 261104 | 0 | 0 |
| TIDEWATER  INC   NEW | COM | 88642R109 |  | 643335 | 7700 | SH | Put | SOLE |  | 0 | 0 | 7700 |
| TIDEWATER  INC   NEW | COM | 88642R109 |  | 2077220 | 24862 | SH |  | SOLE |  | 24862 | 0 | 0 |
| TIGO     ENERGY      INC | COM | 88675P103 |  | 2953081 | 785394 | SH |  | SOLE |  | 785394 | 0 | 0 |
| TILLYS      INC | CL        A | 886885102 |  | 397317 | 98103 | SH |  | SOLE |  | 98103 | 0 | 0 |
| TIMKEN      CO | COM | 887389104 |  | 16506956 | 164134 | SH |  | SOLE |  | 164134 | 0 | 0 |
| TIPTREE     INC | COM | 88822Q103 |  | 5471607 | 323381 | SH |  | SOLE |  | 323381 | 0 | 0 |
| TITAN    INTL    INC      ILL | COM | 88830M102 |  | 148676 | 21516 | SH |  | SOLE |  | 21516 | 0 | 0 |
| TITAN   AMER     SA | COMMON         SHARES | B9151N105 |  | 562604 | 37557 | SH |  | SOLE |  | 37557 | 0 | 0 |
| TITAN  ACQUISITION      CORP | *W     EXP       05/16/203 | G8901A111 |  | 234219 | 705480 | SH | Call | SOLE |  | 0 | 0 | 705480 |
| TITAN  ACQUISITION      CORP | CL     A | G8901A103 |  | 14650696 | 1423780 | SH |  | SOLE |  | 1423780 | 0 | 0 |
| TITAN  MNG  CORP | COM       SHS  NEW | 88831L202 |  | 68120 | 22936 | SH |  | SOLE |  | 22936 | 0 | 0 |
| TJX   COS   INC   NEW | COM | 872540109 |  | 44188990 | 276700 | SH | Put | SOLE |  | 0 | 0 | 276700 |
| TJX   COS   INC   NEW | COM | 872540109 |  | 60044006 | 375980 | SH |  | SOLE |  | 375980 | 0 | 0 |
| TJX   COS   INC   NEW | COM | 872540109 |  | 26190800 | 164000 | SH | Call | SOLE |  | 0 | 0 | 164000 |
| TKO   GROUP   HOLDINGS       INC | CL     A | 87256C101 |  | 2419800 | 12000 | SH | Put | SOLE |  | 0 | 0 | 12000 |
| TKO   GROUP   HOLDINGS       INC | CL     A | 87256C101 |  | 3946895 | 19573 | SH |  | SOLE |  | 19573 | 0 | 0 |
| TKO   GROUP   HOLDINGS       INC | CL     A | 87256C101 |  | 1048580 | 5200 | SH | Call | SOLE |  | 0 | 0 | 5200 |
| TMC  THE   METALS     COMPANY  INC | COM | 87261Y106 |  | 14319051 | 3066178 | SH |  | SOLE |  | 3066178 | 0 | 0 |
| TMC  THE   METALS     COMPANY  INC | *W     EXP  09/09/202 | 87261Y114 |  | 146295 | 450000 | SH | Call | SOLE |  | 0 | 0 | 450000 |
| TOAST  INC | CL     A | 888787108 |  | 8978937 | 338700 | SH | Call | SOLE |  | 0 | 0 | 338700 |
| TOAST  INC | CL     A | 888787108 |  | 125559207 | 4736296 | SH |  | SOLE |  | 4736296 | 0 | 0 |
| TOLL   BROTHERS    INC | COM | 889478103 |  | 111129841 | 814317 | SH |  | SOLE |  | 814317 | 0 | 0 |
| TOMPKINS    FINL   CORP | COM | 890110109 |  | 401690 | 5095 | SH |  | SOLE |  | 5095 | 0 | 0 |
| TON   STRATEGY  CO | COM | 92337U302 |  | 536299 | 217125 | SH |  | SOLE |  | 217125 | 0 | 0 |
| TONIX  PHARMACEUTICALS        HLDG  C | COM       NEW | 890260839 |  | 3020504 | 219673 | SH |  | SOLE |  | 219673 | 0 | 0 |
| TOOTSIE   ROLL    INDS   INC | COM | 890516107 |  | 4296906 | 100583 | SH |  | SOLE |  | 100583 | 0 | 0 |
| TOPBUILD    COR | COM | 89055F103 |  | 2081452 | 5925 | SH |  | SOLE |  | 5925 | 0 | 0 |
| TORO  CO | COM | 891092108 |  | 25538740 | 273317 | SH |  | SOLE |  | 273317 | 0 | 0 |
| TORONTO   DOMINION     BK   ONT | COM       NEW | 891160509 |  | 53533831 | 573860 | SH |  | SOLE |  | 573860 | 0 | 0 |
| TORONTO   DOMINION     BK   ONT | COM       NEW | 891160509 |  | 1660918 | 17800 | SH | Call | SOLE |  | 0 | 0 | 17800 |
| TORONTO   DOMINION     BK   ONT | COM       NEW | 891160509 |  | 7718361 | 63100 | SH | Put | SOLE |  | 0 | 0 | 63100 |
| TOTALENERGIES           SE | ACT | F92124100 |  | 41140827 | 516000 | SH | Call | SOLE |  | 0 | 0 | 516000 |
| TOTALENERGIES           SE | ACT | F92124100 |  | 76968329 | 951200 | SH | Put | SOLE |  | 0 | 0 | 951200 |
| TOTALENERGIES           SE | ACT | F92124100 |  | 2362842 | 25971 | SH |  | SOLE |  | 25971 | 0 | 0 |
| TOWER   SEMICONDUCTOR        LTD | SHS       NEW | M87915274 |  | 101500089 | 578414 | SH |  | SOLE |  | 578414 | 0 | 0 |
| TOWER   SEMICONDUCTOR        LTD | SHS       NEW | M87915274 |  | 386056 | 2200 | SH | Call | SOLE |  | 0 | 0 | 2200 |
| TOWER   SEMICONDUCTOR        LTD | SHS       NEW | M87915274 |  | 14143688 | 80600 | SH | Put | SOLE |  | 0 | 0 | 80600 |
| TOYO   CO   LTD | ORD       SH | G8976D107 |  | 510666 | 69668 | SH |  | SOLE |  | 69668 | 0 | 0 |
| TOYOTA    MOTOR  CORP | ADS | 892331307 |  | 23844613 | 115700 | SH | Put | SOLE |  | 0 | 0 | 115700 |
| TOYOTA    MOTOR  CORP | ADS | 892331307 |  | 1217168 | 5906 | SH |  | SOLE |  | 5906 | 0 | 0 |
| TOYOTA    MOTOR  CORP | ADS | 892331307 |  | 7645939 | 37100 | SH | Call | SOLE |  | 0 | 0 | 37100 |
| TPG   MTG   INVTS  TR   INC | COM    NEW | 001228501 |  | 2259280 | 309067 | SH |  | SOLE |  | 309067 | 0 | 0 |
| TPG  INC | COM    CL   A | 872657101 |  | 267896235 | 6613089 | SH |  | SOLE |  | 6613089 | 0 | 0 |
| TPG  RE   FIN  TR  INC | COM | 87266M107 |  | 5215432 | 667789 | SH |  | SOLE |  | 667789 | 0 | 0 |
| TRACTOR   SUPPLY   CO | COM | 892356106 |  | 39337070 | 868368 | SH |  | SOLE |  | 868368 | 0 | 0 |
| TRACTOR   SUPPLY   CO | COM | 892356106 |  | 2437140 | 53800 | SH | Put | SOLE |  | 0 | 0 | 53800 |
| TRADEWEB   MKTS   INC | CL     A | 892672106 |  | 231604650 | 1968423 | SH |  | SOLE |  | 1968423 | 0 | 0 |
| TRAILBLAZER    ACQUISITION         CORP | *W     EXP     09/30/203 | G9009S111 |  | 59505 | 149999 | SH | Call | SOLE |  | 0 | 0 | 149999 |
| TRAILBLAZER    ACQUISITION         CORP | ORD       SHS     CL  A | G9009S103 |  | 2010000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| TRANE  TECHNOLOGIES          PLC | SHS | G8994E103 |  | 96331118 | 231154 | SH |  | SOLE |  | 231154 | 0 | 0 |
| TRANE  TECHNOLOGIES          PLC | SHS | G8994E103 |  | 6917884 | 16600 | SH | Put | SOLE |  | 0 | 0 | 16600 |
| TRANE  TECHNOLOGIES          PLC | SHS | G8994E103 |  | 5792686 | 13900 | SH | Call | SOLE |  | 0 | 0 | 13900 |
| TRANSALTA   CORP | COM | 89346D107 |  | 109147477 | 8318000 | SH |  | SOLE |  | 8318000 | 0 | 0 |
| TRANSALTA   CORP | COM | 89346D107 |  | 7316000 | 400000 | SH | Put | SOLE |  | 0 | 0 | 400000 |
| TRANSCAT   INC | COM | 893529107 |  | 5246460 | 71429 | SH |  | SOLE |  | 71429 | 0 | 0 |
| TRANSDIGM   GROUP   INC | COM | 893641100 |  | 2662131 | 2297 | SH |  | SOLE |  | 2297 | 0 | 0 |
| TRANSDIGM   GROUP   INC | COM | 893641100 |  | 4404048 | 3800 | SH | Put | SOLE |  | 0 | 0 | 3800 |
| TRANSDIGM   GROUP   INC | COM | 893641100 |  | 579480 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| TRANSFORCE       INC | COM | 87241L109 |  | 3987807 | 36710 | SH |  | SOLE |  | 36710 | 0 | 0 |
| TRANSLATIONAL       DEV  ACQUISITIO | *W     EXP     12/18/202 | G9008W113 |  | 9000 | 75000 | SH | Call | SOLE |  | 0 | 0 | 75000 |
| TRANSLATIONAL       DEV  ACQUISITIO | COM       CL   A | G9008W105 |  | 1587000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| TRANSMEDICS     GROUP    INC | COM | 89377M109 |  | 30427413 | 306080 | SH |  | SOLE |  | 306080 | 0 | 0 |
| TRANSMEDICS     GROUP    INC | COM | 89377M109 |  | 576578 | 5800 | SH | Call | SOLE |  | 0 | 0 | 5800 |
| TRANSOCEAN          LTD | REGISTERED          SHS | H8817H100 |  | 31104744 | 4691515 | SH |  | SOLE |  | 4691515 | 0 | 0 |
| TRANSOCEAN          LTD | REGISTERED          SHS | H8817H100 |  | 72267 | 10900 | SH | Put | SOLE |  | 0 | 0 | 10900 |
| TRANSUNION | COM | 89400J107 |  | 51623005 | 746105 | SH |  | SOLE |  | 746105 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1729750 | 25000 | SH | Call | SOLE |  | 0 | 0 | 25000 |
| TRAVEL   PLUS  LEISURE    CO | COM | 894164102 |  | 16807358 | 242916 | SH |  | SOLE |  | 242916 | 0 | 0 |
| TRAVELERS     COMPANIES   INC | COM | 89417E109 |  | 2595952 | 8900 | SH | Put | SOLE |  | 0 | 0 | 8900 |
| TRAVELERS     COMPANIES   INC | COM | 89417E109 |  | 32677785 | 112033 | SH |  | SOLE |  | 112033 | 0 | 0 |
| TRAVELERS     COMPANIES   INC | COM | 89417E109 |  | 3996016 | 13700 | SH | Call | SOLE |  | 0 | 0 | 13700 |
| TRAVERE     THERAPEUTICS    INC | COM | 89422G107 |  | 594200 | 20000 | SH | Put | SOLE |  | 0 | 0 | 20000 |
| TREACE   MED   CONCEPTS   INC | COM | 89455T109 |  | 1538474 | 1148115 | SH |  | SOLE |  | 1148115 | 0 | 0 |
| TREDEGAR     CORP | COM | 894650100 |  | 1834622 | 230770 | SH |  | SOLE |  | 230770 | 0 | 0 |
| TREVI   THERAPEUTICS      INC | COM | 89532M101 |  | 6811684 | 570971 | SH |  | SOLE |  | 570971 | 0 | 0 |
| TREX   INC | COM | 89531P105 |  | 18103799 | 497084 | SH |  | SOLE |  | 497084 | 0 | 0 |
| TRG   LATIN   AMER   ACQUIS  CORP | UNIT      02/20/2031 | G9037S125 |  | 6965000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| TRI  POINTE    HOMES    INC | COM | 87265H109 |  | 53472485 | 1144286 | SH |  | SOLE |  | 1144286 | 0 | 0 |
| TRICO   BANCSHARES | COM | 896095106 |  | 237367 | 4993 | SH |  | SOLE |  | 4993 | 0 | 0 |
| TRILOGY     METALS     INC   NEW | COM | 89621C105 |  | 374510 | 104205 | SH |  | SOLE |  | 104205 | 0 | 0 |
| TRIMAS   CORP | COM    NEW | 896215209 |  | 2800337 | 77917 | SH |  | SOLE |  | 77917 | 0 | 0 |
| TRIMBLE     INC | COM | 896239100 |  | 41815952 | 641054 | SH |  | SOLE |  | 641054 | 0 | 0 |
| TRINET   GROUP    INC | COM | 896288107 |  | 1601754 | 43968 | SH |  | SOLE |  | 43968 | 0 | 0 |
| TRINITY     CAP   INC | COM | 896442308 |  | 2891986 | 196600 | SH |  | SOLE |  | 196600 | 0 | 0 |
| TRINITY     INDS  INC | COM | 896522109 |  | 1903640 | 59156 | SH |  | SOLE |  | 59156 | 0 | 0 |
| TRIP   COM     GROUP     LTD | ADS | 89677Q107 |  | 3485300 | 70000 | SH | Put | SOLE |  | 0 | 0 | 70000 |
| TRIP   COM     GROUP     LTD | ADS | 89677Q107 |  | 5386780 | 108190 | SH |  | SOLE |  | 108190 | 0 | 0 |
| TRIP   COM   GROUP     LTD | NOTE    0.750%        6/1 | 89677QAB3 |  | 86752599 | 83594000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| TRIPADVISOR         INC | COM | 896945201 |  | 2917642 | 273700 | SH | Call | SOLE |  | 0 | 0 | 273700 |
| TRIPLE   FLAG       PRECIOUS       METAL | COM | 89679M104 |  | 2691170 | 77533 | SH |  | SOLE |  | 77533 | 0 | 0 |
| TRIPLEPOINT         VENTURE   GROWTH      B | COM | 89677Y100 |  | 414834 | 83133 | SH |  | SOLE |  | 83133 | 0 | 0 |
| TRON   INC | COM | 85237B101 |  | 534267 | 235360 | SH |  | SOLE |  | 235360 | 0 | 0 |
| TRONOX   HOLDINGS    PLC | SHS | G9087Q102 |  | 19142449 | 1959309 | SH |  | SOLE |  | 1959309 | 0 | 0 |
| TRUBRIDGE    INC | COM | 205306103 |  | 222982 | 15231 | SH |  | SOLE |  | 15231 | 0 | 0 |
| TRUEBLUE       INC | COM | 89785X101 |  | 70763 | 18098 | SH |  | SOLE |  | 18098 | 0 | 0 |
| TRUIST   FINL       CORP | COM | 89832Q109 |  | 23031476 | 501011 | SH |  | SOLE |  | 501011 | 0 | 0 |
| TRUIST   FINL       CORP | COM | 89832Q109 |  | 2496171 | 54300 | SH | Call | SOLE |  | 0 | 0 | 54300 |
| TRUIST   FINL       CORP | COM | 89832Q109 |  | 6615083 | 143900 | SH | Put | SOLE |  | 0 | 0 | 143900 |
| TRUMP   MEDIA       TECHNOLOGY          GRO | COM | 25400Q105 |  | 185600 | 20000 | SH | Call | SOLE |  | 0 | 0 | 20000 |
| TRUMP   MEDIA       TECHNOLOGY          GRO | *W     EXP     03/25/202 | 25400Q113 |  | 6057046 | 1224883 | SH | Call | SOLE |  | 0 | 0 | 1224883 |
| TRUPANION      INC | COM | 898202106 |  | 1179520 | 46057 | SH |  | SOLE |  | 46057 | 0 | 0 |
| TRUSTCO  BK   CORP       N  Y | COM    NEW | 898349204 |  | 618699 | 14132 | SH |  | SOLE |  | 14132 | 0 | 0 |
| TRUSTMARK     CORP | COM | 898402102 |  | 2583561 | 61309 | SH |  | SOLE |  | 61309 | 0 | 0 |
| TRX  GOLD  CORPORATION | COM | 87283P109 |  | 383242 | 255495 | SH |  | SOLE |  | 255495 | 0 | 0 |
| TSAKOS   ENERGY     NAVIGATION        LTD | SHS | G9108L173 |  | 5763251 | 146053 | SH |  | SOLE |  | 146053 | 0 | 0 |
| TSCAN   THERAPEUTICS           INC | COM | 89854M101 |  | 1474888 | 1460285 | SH |  | SOLE |  | 1460285 | 0 | 0 |
| TSS   INC  DEL | COM | 87288V101 |  | 4818631 | 370379 | SH |  | SOLE |  | 370379 | 0 | 0 |
| TTM   TECHNOLOGIES        INC | COM | 87305R109 |  | 36296159 | 372574 | SH |  | SOLE |  | 372574 | 0 | 0 |
| TTM   TECHNOLOGIES        INC | COM | 87305R109 |  | 14671452 | 150600 | SH | Call | SOLE |  | 0 | 0 | 150600 |
| TURKCELL    ILETISIM | SPON   ADR      NEW | 900111204 |  | 11326252 | 1878317 | SH |  | SOLE |  | 1878317 | 0 | 0 |
| TURN   THERAPEUTICS     INC | COM | 90021W105 |  | 223222 | 69757 | SH |  | SOLE |  | 69757 | 0 | 0 |
| TURNING     PT  BRANDS  INC | COM | 90041L105 |  | 10746077 | 123817 | SH |  | SOLE |  | 123817 | 0 | 0 |
| TUTOR   PERINI  CORP | COM | 901109108 |  | 26625919 | 344940 | SH |  | SOLE |  | 344940 | 0 | 0 |
| TWELVE   SEAS  INVT      CO  III | UNIT      11/21/2030 | G9145D127 |  | 4040000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| TWFG  INC | COM       CL   A | 87318A101 |  | 1966001 | 106906 | SH |  | SOLE |  | 106906 | 0 | 0 |
| TWILIO     INC | CL     A | 90138F102 |  | 5573826 | 44300 | SH | Call | SOLE |  | 0 | 0 | 44300 |
| TWILIO     INC | CL     A | 90138F102 |  | 8996130 | 71500 | SH | Put | SOLE |  | 0 | 0 | 71500 |
| TWILIO     INC | CL     A | 90138F102 |  | 79977735 | 635652 | SH |  | SOLE |  | 635652 | 0 | 0 |
| TWIN   DISC     INC | COM | 901476101 |  | 2913709 | 193345 | SH |  | SOLE |  | 193345 | 0 | 0 |
| TWIST   BIOSCIENCE        CORP | COM | 90184D100 |  | 16660702 | 350604 | SH |  | SOLE |  | 350604 | 0 | 0 |
| TWO   HARBORS     INVENTMENT     CORPO | COM | 90187B804 |  | 24271349 | 2125337 | SH |  | SOLE |  | 2125337 | 0 | 0 |
| TXNM   ENERGY     INC | COM | 69349H107 |  | 206335155 | 3529510 | SH |  | SOLE |  | 3529510 | 0 | 0 |
| TYLER  TECHNOLOGIES      INC | COM | 902252105 |  | 31402409 | 91718 | SH |  | SOLE |  | 91718 | 0 | 0 |
| TYRA   BIOSCIENCES      INC | COM | 90240B106 |  | 8486552 | 221581 | SH |  | SOLE |  | 221581 | 0 | 0 |
| TYRA   BIOSCIENCES      INC | COM | 90240B106 |  | 1532000 | 40000 | SH | Call | SOLE |  | 0 | 0 | 40000 |
| TYSON  FOODS   INC | CL     A | 902494103 |  | 147086140 | 2295710 | SH |  | SOLE |  | 2295710 | 0 | 0 |
| TYSON  FOODS   INC | CL     A | 902494103 |  | 8111262 | 126600 | SH | Call | SOLE |  | 0 | 0 | 126600 |
| TYSON  FOODS   INC | CL     A | 902494103 |  | 10943156 | 170800 | SH | Put | SOLE |  | 0 | 0 | 170800 |
| U   HAUL  HOLDING       COMPANY | COM | 023586100 |  | 15351093 | 321287 | SH |  | SOLE |  | 321287 | 0 | 0 |
| U   HAUL  HOLDING       COMPANY | COM       SER   N | 023586506 |  | 21173357 | 473995 | SH |  | SOLE |  | 473995 | 0 | 0 |
| U   S  GOLD   CORP | COM       NEW | 90291C201 |  | 2731982 | 179854 | SH |  | SOLE |  | 179854 | 0 | 0 |
| U   S  PHYSICAL      THERAPY | COM | 90337L108 |  | 205615 | 2743 | SH |  | SOLE |  | 2743 | 0 | 0 |
| UBER   TECHNOLOGIES    INC | COM | 90353T100 |  | 64830509 | 901300 | SH | Call | SOLE |  | 0 | 0 | 901300 |
| UBER   TECHNOLOGIES    INC | COM | 90353T100 |  | 138882444 | 1930800 | SH | Put | SOLE |  | 0 | 0 | 1930800 |
| UBER   TECHNOLOGIES    INC | COM | 90353T100 |  | 11307684 | 157204 | SH |  | SOLE |  | 157204 | 0 | 0 |
| UBS   GROUP   AG | SHS | H42097107 |  | 15683647 | 504100 | SH | Put | SOLE |  | 0 | 0 | 504100 |
| UBS   GROUP   AG | SHS | H42097107 |  | 20472478 | 659800 | SH | Call | SOLE |  | 0 | 0 | 659800 |
| UBS   GROUP   AG | SHS | H42097107 |  | 19712534 | 504544 | SH |  | SOLE |  | 504544 | 0 | 0 |
| UDEMY    INC | COM | 902685106 |  | 6710684 | 1452529 | SH |  | SOLE |  | 1452529 | 0 | 0 |
| UDR   INC | COM | 902653104 |  | 45818381 | 1356376 | SH |  | SOLE |  | 1356376 | 0 | 0 |
| UFP  INDUSTRIES     INC | COM | 90278Q108 |  | 1047220 | 11368 | SH |  | SOLE |  | 11368 | 0 | 0 |
| UGI  CORP     NEW | COM | 902681105 |  | 14305740 | 392799 | SH |  | SOLE |  | 392799 | 0 | 0 |
| UGI  CORP     NEW | NOTE        5.000%        6/0 | 902681AB1 |  | 103362730 | 73510000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| UIPATH   INC | CL     A | 90364P105 |  | 5413470 | 487700 | SH | Put | SOLE |  | 0 | 0 | 487700 |
| UIPATH   INC | CL     A | 90364P105 |  | 24131400 | 2174000 | SH | Call | SOLE |  | 0 | 0 | 2174000 |
| UL  SOLUTIONS   INC | CLASS       A  COM    SHS | 903731107 |  | 21881506 | 255297 | SH |  | SOLE |  | 255297 | 0 | 0 |
| ULTA   BEAUTY   INC | COM | 90384S303 |  | 7422482 | 14200 | SH | Put | SOLE |  | 0 | 0 | 14200 |
| ULTA   BEAUTY   INC | COM | 90384S303 |  | 4599848 | 8800 | SH | Call | SOLE |  | 0 | 0 | 8800 |
| ULTA   BEAUTY   INC | COM | 90384S303 |  | 19200706 | 36733 | SH |  | SOLE |  | 36733 | 0 | 0 |
| ULTRA   CLEAN   HLDGS  INC | COM | 90385V107 |  | 1554500 | 25000 | SH | Call | SOLE |  | 0 | 0 | 25000 |
| ULTRA   CLEAN   HLDGS  INC | COM | 90385V107 |  | 42620410 | 685436 | SH |  | SOLE |  | 685436 | 0 | 0 |
| ULTRAGENYX     PHARMACEUTICAL      IN | COM | 90400D108 |  | 37127255 | 1772184 | SH |  | SOLE |  | 1772184 | 0 | 0 |
| ULTRAPAR   PARTICIPACOES       SA | SP     ADR     REP  COM | 90400P101 |  | 7885052 | 1431044 | SH |  | SOLE |  | 1431044 | 0 | 0 |
| UMB  FINL     CORP | COM | 902788108 |  | 18026662 | 159825 | SH |  | SOLE |  | 159825 | 0 | 0 |
| UMH    PPTYS    INC | COM | 903002103 |  | 3042998 | 210880 | SH |  | SOLE |  | 210880 | 0 | 0 |
| UNDER   ARMOUR     INC | CL     C | 904311206 |  | 10154589 | 1753815 | SH |  | SOLE |  | 1753815 | 0 | 0 |
| UNDER   ARMOUR  INC | CL     A | 904311107 |  | 19872931 | 3362594 | SH |  | SOLE |  | 3362594 | 0 | 0 |
| UNICYCIVE    THERAPEUTICS      INC | COM       NEW | 90466Y202 |  | 9207710 | 1399348 | SH |  | SOLE |  | 1399348 | 0 | 0 |
| UNIFIRST     CORP     MASS | COM | 904708104 |  | 133244328 | 529609 | SH |  | SOLE |  | 529609 | 0 | 0 |
| UNILEVER     PLC | SPON      ADR  NEW | 904767803 |  | 4551903 | 79900 | SH | Put | SOLE |  | 0 | 0 | 79900 |
| UNILEVER     PLC | SPON      ADR  NEW | 904767803 |  | 27346682 | 480019 | SH |  | SOLE |  | 480019 | 0 | 0 |
| UNILEVER     PLC | SPON      ADR  NEW | 904767803 |  | 5850819 | 102700 | SH | Call | SOLE |  | 0 | 0 | 102700 |
| UNION   PAC  CORP | COM | 907818108 |  | 5095020 | 21000 | SH | Call | SOLE |  | 0 | 0 | 21000 |
| UNION   PAC  CORP | COM | 907818108 |  | 41128700 | 169519 | SH |  | SOLE |  | 169519 | 0 | 0 |
| UNION   PAC  CORP | COM | 907818108 |  | 36320214 | 149700 | SH | Put | SOLE |  | 0 | 0 | 149700 |
| UNIQURE     NV | SHS | N90064101 |  | 12961561 | 792756 | SH |  | SOLE |  | 792756 | 0 | 0 |
| UNISYS   CORP | COM       NEW | 909214306 |  | 4747290 | 2293377 | SH |  | SOLE |  | 2293377 | 0 | 0 |
| UNITED    PARKS     RESORTS     INC | COM | 81282V100 |  | 2663227 | 81544 | SH |  | SOLE |  | 81544 | 0 | 0 |
| UNITED   ACQUISITION         CORP  I | UNIT      99/99/9999 | G92ALM124 |  | 4084410 | 412500 | SH |  | SOLE |  | 412500 | 0 | 0 |
| UNITED   CMNTY     BKS  BLAIRSVLE    G | COM | 90984P303 |  | 11768789 | 373731 | SH |  | SOLE |  | 373731 | 0 | 0 |
| UNITED  AIRLS   HLDGS     INC | COM | 910047109 |  | 6527763 | 70900 | SH | Call | SOLE |  | 0 | 0 | 70900 |
| UNITED  AIRLS   HLDGS     INC | COM | 910047109 |  | 20605266 | 223800 | SH | Put | SOLE |  | 0 | 0 | 223800 |
| UNITED  AIRLS   HLDGS     INC | COM | 910047109 |  | 70659950 | 767459 | SH |  | SOLE |  | 767459 | 0 | 0 |
| UNITED  BANKSHARES     INC     WEST   V | COM | 909907107 |  | 2672418 | 64520 | SH |  | SOLE |  | 64520 | 0 | 0 |
| UNITED  FIRE   GROUP   INC | COM | 910340108 |  | 1744155 | 47063 | SH |  | SOLE |  | 47063 | 0 | 0 |
| UNITED  HOMES   GROUP     INC | CL     A | 91060H108 |  | 209 | 19350 | SH |  | SOLE |  | 19350 | 0 | 0 |
| UNITED  HOMES   GROUP     INC | *W     EXP  03/30/202 | 91060H116 |  | 19413 | 106375 | SH | Call | SOLE |  | 0 | 0 | 106375 |
| UNITED  MICROELECTRONICS        CORP | SPON      ADR  NEW | 910873405 |  | 15895758 | 1770129 | SH |  | SOLE |  | 1770129 | 0 | 0 |
| UNITED  MICROELECTRONICS        CORP | SPON      ADR  NEW | 910873405 |  | 753422 | 83900 | SH | Put | SOLE |  | 0 | 0 | 83900 |
| UNITED  NAT   FOODS   INC | COM | 911163103 |  | 18296343 | 406044 | SH |  | SOLE |  | 406044 | 0 | 0 |
| UNITED  PARCEL   SVCS     INC | CL     B | 911312106 |  | 17366431 | 176524 | SH |  | SOLE |  | 176524 | 0 | 0 |
| UNITED  PARCEL   SVCS     INC | CL     B | 911312106 |  | 97238792 | 988400 | SH | Put | SOLE |  | 0 | 0 | 988400 |
| UNITED  PARCEL   SVCS     INC | CL     B | 911312106 |  | 73696458 | 749100 | SH | Call | SOLE |  | 0 | 0 | 749100 |
| UNITED  RENTALS   INC | COM | 911363109 |  | 45038851 | 61819 | SH |  | SOLE |  | 61819 | 0 | 0 |
| UNITED  RENTALS   INC | COM | 911363109 |  | 6411328 | 8800 | SH | Call | SOLE |  | 0 | 0 | 8800 |
| UNITED  RENTALS   INC | COM | 911363109 |  | 29142400 | 40000 | SH | Put | SOLE |  | 0 | 0 | 40000 |
| UNITED  SEC   BANCSHARES       CALIF | COM | 911460103 |  | 989905 | 94187 | SH |  | SOLE |  | 94187 | 0 | 0 |
| UNITED  STS    LIME      MINERALS         I | COM | 911922102 |  | 3950430 | 30246 | SH |  | SOLE |  | 30246 | 0 | 0 |
| UNITED  STS    NAT   GAS   FD     LP | UNIT   PAR | 912318409 |  | 194718 | 16600 | SH | Call | SOLE |  | 0 | 0 | 16600 |
| UNITED  STS    NAT   GAS   FD     LP | UNIT   PAR | 912318409 |  | 226389 | 19300 | SH | Put | SOLE |  | 0 | 0 | 19300 |
| UNITED  THERAPEUTICS     CORP      DEL | COM | 91307C102 |  | 42991050 | 72500 | SH | Call | SOLE |  | 0 | 0 | 72500 |
| UNITED  THERAPEUTICS     CORP      DEL | COM | 91307C102 |  | 90946529 | 153372 | SH |  | SOLE |  | 153372 | 0 | 0 |
| UNITED  THERAPEUTICS     CORP      DEL | COM | 91307C102 |  | 46786122 | 78900 | SH | Put | SOLE |  | 0 | 0 | 78900 |
| UNITEDHEALTH     GROUP   INC | COM | 91324P102 |  | 367085100 | 1356610 | SH |  | SOLE |  | 1356610 | 0 | 0 |
| UNITEDHEALTH     GROUP   INC | COM | 91324P102 |  | 184298849 | 681100 | SH | Call | SOLE |  | 0 | 0 | 681100 |
| UNITEDHEALTH     GROUP   INC | COM | 91324P102 |  | 346328141 | 1279900 | SH | Put | SOLE |  | 0 | 0 | 1279900 |
| UNITI   GROUP  LLC | COM    SHS | 912932100 |  | 21376363 | 2278930 | SH |  | SOLE |  | 2278930 | 0 | 0 |
| UNITIL  CORP | COM | 913259107 |  | 3338658 | 63910 | SH |  | SOLE |  | 63910 | 0 | 0 |
| UNITY   BANCORP   INC | COM | 913290102 |  | 1406096 | 27129 | SH |  | SOLE |  | 27129 | 0 | 0 |
| UNITY   SOFTWARE    INC | COM | 91332U101 |  | 1222058 | 55700 | SH | Put | SOLE |  | 0 | 0 | 55700 |
| UNITY   SOFTWARE    INC | COM | 91332U101 |  | 71073862 | 3239465 | SH |  | SOLE |  | 3239465 | 0 | 0 |
| UNITY   SOFTWARE    INC | COM | 91332U101 |  | 2444116 | 111400 | SH | Call | SOLE |  | 0 | 0 | 111400 |
| UNITY   SOFTWARE    INC | NOTE             11/1 | 91332UAB7 |  | 69533769 | 71546000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| UNITY   SOFTWARE    INC | NOTE             3/1 | 91332UAH4 |  | 299671 | 300000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL    HLTH  SVCS     INC | CL     B | 913903100 |  | 123087691 | 687756 | SH |  | SOLE |  | 687756 | 0 | 0 |
| UNIVERSAL    LOGISTICS      HLDGS     IN | COM | 91388P105 |  | 306107 | 14480 | SH |  | SOLE |  | 14480 | 0 | 0 |
| UNIVERSAL  CORP     VA   MTNS  BK  EN | COM | 913456109 |  | 1515757 | 28762 | SH |  | SOLE |  | 28762 | 0 | 0 |
| UNIVERSAL  DISPLAY       CORP | COM | 91347P105 |  | 2749800 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| UNIVERSAL  DISPLAY       CORP | COM | 91347P105 |  | 12520206 | 136594 | SH |  | SOLE |  | 136594 | 0 | 0 |
| UNIVERSAL  HEALTH       RLTY   INCOME | SH     BEN  INT | 91359E105 |  | 1690513 | 41772 | SH |  | SOLE |  | 41772 | 0 | 0 |
| UNIVERSAL  INS    HLDGS  INC | COM | 91359V107 |  | 1092471 | 31981 | SH |  | SOLE |  | 31981 | 0 | 0 |
| UNIVEST   FINANCIAL     CORPORATIO | COM | 915271100 |  | 6395862 | 186686 | SH |  | SOLE |  | 186686 | 0 | 0 |
| UNUM  GROUP | COM | 91529Y106 |  | 122590495 | 1678632 | SH |  | SOLE |  | 1678632 | 0 | 0 |
| UNUSUAL   MACHS    INC | COM       SHS | 91532F102 |  | 5792846 | 467165 | SH |  | SOLE |  | 467165 | 0 | 0 |
| UP  FINTECH  HLDG      LTD | SPONSORED      ADS | 91531W106 |  | 225275 | 35758 | SH |  | SOLE |  | 35758 | 0 | 0 |
| UPBOUND     GROUP  INC | COM | 76009N100 |  | 3238152 | 179399 | SH |  | SOLE |  | 179399 | 0 | 0 |
| UPEXI   INC | COM    NEW | 39959A205 |  | 289948 | 294184 | SH |  | SOLE |  | 294184 | 0 | 0 |
| UPSTART   HLDGS    INC | COM | 91680M107 |  | 2829195 | 110300 | SH | Put | SOLE |  | 0 | 0 | 110300 |
| UPSTART   HLDGS    INC | COM | 91680M107 |  | 17135842 | 668064 | SH |  | SOLE |  | 668064 | 0 | 0 |
| UPSTART   HLDGS    INC | COM | 91680M107 |  | 1192725 | 46500 | SH | Call | SOLE |  | 0 | 0 | 46500 |
| UPSTART   HLDGS    INC | NOTE      0.250%    8/1 | 91680MAB3 |  | 8842500 | 9000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| UPSTART   HLDGS    INC | NOTE      1.000%11/1 | 91680MAF4 |  | 9332516 | 12925000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| UPSTREAM   BIO    INC | COM | 91678A107 |  | 8435907 | 937323 | SH |  | SOLE |  | 937323 | 0 | 0 |
| UPWORK   INC | COM | 91688F104 |  | 11348214 | 1035421 | SH |  | SOLE |  | 1035421 | 0 | 0 |
| UR-ENERGY     INC | COM | 91688R108 |  | 11973281 | 8040856 | SH |  | SOLE |  | 8040856 | 0 | 0 |
| URANIUM   ENERGY   CORP | COM | 916896103 |  | 2756012 | 204149 | SH |  | SOLE |  | 204149 | 0 | 0 |
| URANIUM   RTY     CORP | COM | 91702V101 |  | 49246 | 13492 | SH |  | SOLE |  | 13492 | 0 | 0 |
| URBAN   EDGE   PPTYS | COM | 91704F104 |  | 27177076 | 1360214 | SH |  | SOLE |  | 1360214 | 0 | 0 |
| URBAN   OUTFITTERS      INC | COM | 917047102 |  | 13654649 | 215543 | SH |  | SOLE |  | 215543 | 0 | 0 |
| UROGEN     PHARMA  LTD | COM | M96088105 |  | 6668746 | 370898 | SH |  | SOLE |  | 370898 | 0 | 0 |
| US     BANCORP | COM       NEW | 902973304 |  | 6288009 | 120900 | SH | Put | SOLE |  | 0 | 0 | 120900 |
| US     BANCORP | COM       NEW | 902973304 |  | 492015 | 9460 | SH |  | SOLE |  | 9460 | 0 | 0 |
| US     BANCORP | COM       NEW | 902973304 |  | 9195368 | 176800 | SH | Call | SOLE |  | 0 | 0 | 176800 |
| US     FOODS  HLDG  CORP | COM | 912008109 |  | 39519085 | 428577 | SH |  | SOLE |  | 428577 | 0 | 0 |
| USA    RARE  EARTH  INC | COM | 91733P107 |  | 7053667 | 466050 | SH |  | SOLE |  | 466050 | 0 | 0 |
| USA  TODAY    CO   INC | COM | 36472T109 |  | 2461359 | 349129 | SH |  | SOLE |  | 349129 | 0 | 0 |
| USANA  HEALTH        SCIENCES  INC | COM | 90328M107 |  | 1623959 | 92957 | SH |  | SOLE |  | 92957 | 0 | 0 |
| USCB   FINANCIAL     HOLDINGS  INC | CLASS       A  COM | 90355N101 |  | 342267 | 18461 | SH |  | SOLE |  | 18461 | 0 | 0 |
| UTAH   MED   PRODS  INC | COM | 917488108 |  | 419858 | 6773 | SH |  | SOLE |  | 6773 | 0 | 0 |
| UTZ    BRANDS  INC | COM       CL   A | 918090101 |  | 9813617 | 1239093 | SH |  | SOLE |  | 1239093 | 0 | 0 |
| UWM    HOLDINGS     CORPORATION | COM       CL   A | 91823B109 |  | 8183546 | 2260648 | SH |  | SOLE |  | 2260648 | 0 | 0 |
| V   F  CORP | COM | 918204108 |  | 18387020 | 1082226 | SH |  | SOLE |  | 1082226 | 0 | 0 |
| V   F  CORP | COM | 918204108 |  | 1532498 | 90200 | SH | Call | SOLE |  | 0 | 0 | 90200 |
| V2X  INC | COM | 92242T101 |  | 11827004 | 172657 | SH |  | SOLE |  | 172657 | 0 | 0 |
| VAALCO  ENERGY      INC | COM       NEW | 91851C201 |  | 1854513 | 292510 | SH |  | SOLE |  | 292510 | 0 | 0 |
| VAIL   RESORTS        INC | COM | 91879Q109 |  | 5072233 | 39528 | SH |  | SOLE |  | 39528 | 0 | 0 |
| VALARIS     LTD | CL     A | G9460G101 |  | 94475756 | 963645 | SH |  | SOLE |  | 963645 | 0 | 0 |
| VALARIS     LTD | CL     A | G9460G101 |  | 1176480 | 12000 | SH | Put | SOLE |  | 0 | 0 | 12000 |
| VALARIS     LTD | CL     A | G9460G101 |  | 921576 | 9400 | SH | Call | SOLE |  | 0 | 0 | 9400 |
| VALE   S  A | SPONSORED     ADS | 91912E105 |  | 12700953 | 798300 | SH | Call | SOLE |  | 0 | 0 | 798300 |
| VALE   S  A | SPONSORED     ADS | 91912E105 |  | 7414060 | 466000 | SH | Put | SOLE |  | 0 | 0 | 466000 |
| VALE   S  A | SPONSORED     ADS | 91912E105 |  | 95169690 | 5981753 | SH |  | SOLE |  | 5981753 | 0 | 0 |
| VALENS     SEMICONDUCTOR      LTD | ORDINARY       SHARES | M9607U115 |  | 1059156 | 937306 | SH |  | SOLE |  | 937306 | 0 | 0 |
| VALERO    ENERGY      CORP | COM | 91913Y100 |  | 66118608 | 267600 | SH | Put | SOLE |  | 0 | 0 | 267600 |
| VALERO    ENERGY      CORP | COM | 91913Y100 |  | 333724532 | 1350674 | SH |  | SOLE |  | 1350674 | 0 | 0 |
| VALERO    ENERGY      CORP | COM | 91913Y100 |  | 19025160 | 77000 | SH | Call | SOLE |  | 0 | 0 | 77000 |
| VALHI     INC    NEW | COM | 918905209 |  | 283512 | 19826 | SH |  | SOLE |  | 19826 | 0 | 0 |
| VALLEY    NATL      BANCORP | COM | 919794107 |  | 44323420 | 3609399 | SH |  | SOLE |  | 3609399 | 0 | 0 |
| VALMONT      INDS     INC | COM | 920253101 |  | 12870949 | 32212 | SH |  | SOLE |  | 32212 | 0 | 0 |
| VALVOLINE    INC | COM | 92047W101 |  | 23704624 | 703819 | SH |  | SOLE |  | 703819 | 0 | 0 |
| VANDA   PHARMACEUTICALS     INC | COM | 921659108 |  | 12997717 | 1881001 | SH |  | SOLE |  | 1881001 | 0 | 0 |
| VANECK  ETF   TRUST | GOLD   MINERS        ETF | 92189F106 |  | 36432690 | 397000 | SH | Put | SOLE |  | 0 | 0 | 397000 |
| VANECK  ETF   TRUST | GOLD   MINERS        ETF | 92189F106 |  | 57760038 | 629400 | SH | Call | SOLE |  | 0 | 0 | 629400 |
| VANECK  ETF   TRUST | GOLD   MINERS        ETF | 92189F106 |  | 4638790 | 50548 | SH |  | SOLE |  | 50548 | 0 | 0 |
| VANECK  ETF  TRUST | SEMICONDUCTR    ETF | 92189F676 |  | 324433080 | 846200 | SH | Put | SOLE |  | 0 | 0 | 846200 |
| VANECK  ETF  TRUST | SEMICONDUCTR    ETF | 92189F676 |  | 429599700 | 1120500 | SH | Call | SOLE |  | 0 | 0 | 1120500 |
| VANECK  ETF  TRUST | JUNIOR   GOLD   MINE | 92189F791 |  | 42996527 | 358185 | SH |  | SOLE |  | 358185 | 0 | 0 |
| VANECK  ETF  TRUST | VANECK   VIETNAM | 92189F817 |  | 2141437 | 123711 | SH |  | SOLE |  | 123711 | 0 | 0 |
| VANECK  ETF  TRUST | OIL    SERVICES     ETF | 92189H607 |  | 5093046 | 12600 | SH | Call | SOLE |  | 0 | 0 | 12600 |
| VANECK  ETF  TRUST | OIL    SERVICES     ETF | 92189H607 |  | 4446310 | 11000 | SH | Put | SOLE |  | 0 | 0 | 11000 |
| VANECK  ETF  TRUST | OIL    SERVICES     ETF | 92189H607 |  | 848841 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| VANGUARD     INDEX     FDS | GROWTH      ETF | 922908736 |  | 2376138 | 5440 | SH |  | SOLE |  | 5440 | 0 | 0 |
| VANGUARD     INDEX     FDS | VALUE      ETF | 922908744 |  | 1051240 | 5358 | SH |  | SOLE |  | 5358 | 0 | 0 |
| VANGUARD     SCOTTSDALE       FDS | INT-TERM        CORP | 92206C870 |  | 1802295 | 21780 | SH |  | SOLE |  | 21780 | 0 | 0 |
| VANGUARD  INDEX     FDS | S    500      ETF  SHS | 922908363 |  | 607555377 | 1016744 | SH |  | SOLE |  | 1016744 | 0 | 0 |
| VANGUARD  INDEX     FDS | REAL       ESTATE    ETF | 922908553 |  | 8302497 | 93602 | SH |  | SOLE |  | 93602 | 0 | 0 |
| VANGUARD  INTL   EQUITY   INDEX  F | TT     WRLD  ST  ETF | 922042742 |  | 7653522 | 55332 | SH |  | SOLE |  | 55332 | 0 | 0 |
| VANGUARD  INTL   EQUITY   INDEX  F | FTSE   PACIFIC        ETF | 922042866 |  | 585403 | 5990 | SH |  | SOLE |  | 5990 | 0 | 0 |
| VANGUARD  INTL   EQUITY   INDEX  F | FTSE   EUROPE         ETF | 922042874 |  | 547170 | 6638 | SH |  | SOLE |  | 6638 | 0 | 0 |
| VANGUARD  SCOTTSDALE  FDS | VNG    RUS1000GRW | 92206C680 |  | 629950 | 5743 | SH |  | SOLE |  | 5743 | 0 | 0 |
| VANGUARD  SPECIALIZED      FUNDS | DIV    APP    ETF | 921908844 |  | 955081 | 4441 | SH |  | SOLE |  | 4441 | 0 | 0 |
| VAREX   IMAGING     CORP | COM | 92214X106 |  | 1210124 | 114055 | SH |  | SOLE |  | 114055 | 0 | 0 |
| VARONIS   SYS   INC | NOTE      1.000%      9/1 | 922280AD4 |  | 4369267 | 5000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| VAXCYTE   INC | COM | 92243G108 |  | 17066616 | 293695 | SH |  | SOLE |  | 293695 | 0 | 0 |
| VEEA   INC | *W     EXP  09/13/202 | 693489114 |  | 22341 | 228432 | SH | Call | SOLE |  | 0 | 0 | 228432 |
| VEECO   INSTRS      INC  DEL | COM | 922417100 |  | 22871279 | 675466 | SH |  | SOLE |  | 675466 | 0 | 0 |
| VEEVA   SYS    INC | CL     A  COM | 922475108 |  | 1212054 | 6900 | SH | Put | SOLE |  | 0 | 0 | 6900 |
| VEEVA   SYS    INC | CL     A  COM | 922475108 |  | 9712593 | 55292 | SH |  | SOLE |  | 55292 | 0 | 0 |
| VEEVA   SYS    INC | CL     A  COM | 922475108 |  | 1018828 | 5800 | SH | Call | SOLE |  | 0 | 0 | 5800 |
| VELO3D    INC | COM       NEW | 92259N302 |  | 6273093 | 668061 | SH |  | SOLE |  | 668061 | 0 | 0 |
| VELOCITY     FINL   INC | COM | 92262D101 |  | 608095 | 33615 | SH |  | SOLE |  | 33615 | 0 | 0 |
| VENHUB    GLOBAL    INC | COM       SHS | 92267L108 |  | 143049 | 231771 | SH |  | SOLE |  | 231771 | 0 | 0 |
| VENTURE   GLOBAL       INC | COM    CL   A | 92333F101 |  | 788000 | 50000 | SH | Put | SOLE |  | 0 | 0 | 50000 |
| VENTURE   GLOBAL       INC | COM    CL   A | 92333F101 |  | 36401833 | 2309761 | SH |  | SOLE |  | 2309761 | 0 | 0 |
| VENTURE   GLOBAL       INC | COM    CL   A | 92333F101 |  | 272648 | 17300 | SH | Call | SOLE |  | 0 | 0 | 17300 |
| VENU   HLDG  CORP | COM | 92333E104 |  | 1633482 | 493499 | SH |  | SOLE |  | 493499 | 0 | 0 |
| VEON   LTD | SPONSORED         ADS | 91822M502 |  | 1288946 | 27839 | SH |  | SOLE |  | 27839 | 0 | 0 |
| VERA   BRADLEY    INC | COM | 92335C106 |  | 246625 | 78046 | SH |  | SOLE |  | 78046 | 0 | 0 |
| VERA   THERAPEUTICS    INC | CL     A | 92337R101 |  | 11807384 | 293497 | SH |  | SOLE |  | 293497 | 0 | 0 |
| VERACYTE   INC | COM | 92337F107 |  | 4712323 | 146300 | SH | Call | SOLE |  | 0 | 0 | 146300 |
| VERADERMICS       INC | COMMON      STOCK | 922967104 |  | 7781343 | 123220 | SH |  | SOLE |  | 123220 | 0 | 0 |
| VERALTO   CORP | COM       SHS | 92338C103 |  | 17351452 | 196239 | SH |  | SOLE |  | 196239 | 0 | 0 |
| VERASTEM     INC | COM    NEW | 92337C203 |  | 12783414 | 2411965 | SH |  | SOLE |  | 2411965 | 0 | 0 |
| VERDE   CLEAN   FUELS  INC | *W     EXP     02/15/202 | 923372114 |  | 2351 | 112500 | SH | Call | SOLE |  | 0 | 0 | 112500 |
| VERICEL   CORP | COM | 92346J108 |  | 445522 | 13849 | SH |  | SOLE |  | 13849 | 0 | 0 |
| VERIS     RESIDENTIAL       INC | COM | 554489104 |  | 8759114 | 464182 | SH |  | SOLE |  | 464182 | 0 | 0 |
| VERISIGN   INC | COM | 92343E102 |  | 3899252 | 15700 | SH | Call | SOLE |  | 0 | 0 | 15700 |
| VERISIGN   INC | COM | 92343E102 |  | 3799908 | 15300 | SH | Put | SOLE |  | 0 | 0 | 15300 |
| VERISIGN   INC | COM | 92343E102 |  | 30154878 | 121416 | SH |  | SOLE |  | 121416 | 0 | 0 |
| VERISK   ANALYTICS     INC | COM | 92345Y106 |  | 7665900 | 40400 | SH | Call | SOLE |  | 0 | 0 | 40400 |
| VERISK   ANALYTICS     INC | COM | 92345Y106 |  | 6356625 | 33500 | SH | Put | SOLE |  | 0 | 0 | 33500 |
| VERISK   ANALYTICS     INC | COM | 92345Y106 |  | 8035533 | 42348 | SH |  | SOLE |  | 42348 | 0 | 0 |
| VERITONE   INC | COM | 92347M100 |  | 2562434 | 1300728 | SH |  | SOLE |  | 1300728 | 0 | 0 |
| VERITONE   INC | NOTE        1.750%11/1 | 92347MAB6 |  | 5005350 | 5250000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| VERIZON   COMMUNICATIONS    INC | COM | 92343V104 |  | 230528440 | 4592200 | SH | Put | SOLE |  | 0 | 0 | 4592200 |
| VERIZON   COMMUNICATIONS    INC | COM | 92343V104 |  | 69918560 | 1392800 | SH | Call | SOLE |  | 0 | 0 | 1392800 |
| VERIZON   COMMUNICATIONS    INC | COM | 92343V104 |  | 107286285 | 2137177 | SH |  | SOLE |  | 2137177 | 0 | 0 |
| VERMILION  ENERGY      INC | COM | 923725105 |  | 69819581 | 5072999 | SH |  | SOLE |  | 5072999 | 0 | 0 |
| VERRA   MOBILITY    CORP | CL     A  COM     STK | 92511U102 |  | 11654224 | 815551 | SH |  | SOLE |  | 815551 | 0 | 0 |
| VERSABANK     NEW | COM | 92512J106 |  | 506820 | 35713 | SH |  | SOLE |  | 35713 | 0 | 0 |
| VERSAMET    ROYALTIES      CORP | COM       NEW | 92528V200 |  | 3464598 | 365734 | SH |  | SOLE |  | 365734 | 0 | 0 |
| VERSANT     MEDIA   GROUP  INC | COM       CL   A | 925283103 |  | 35684096 | 963914 | SH |  | SOLE |  | 963914 | 0 | 0 |
| VERTEX   INC | CL     A | 92538J106 |  | 7770258 | 653512 | SH |  | SOLE |  | 653512 | 0 | 0 |
| VERTEX   PHARMACEUTICALS         INC | COM | 92532F100 |  | 43269726 | 96900 | SH | Put | SOLE |  | 0 | 0 | 96900 |
| VERTEX   PHARMACEUTICALS         INC | COM | 92532F100 |  | 13763702 | 30823 | SH |  | SOLE |  | 30823 | 0 | 0 |
| VERTEX   PHARMACEUTICALS         INC | COM | 92532F100 |  | 24381084 | 54600 | SH | Call | SOLE |  | 0 | 0 | 54600 |
| VERTICAL       AEROSPACE  LTD | SHS       NEW | G9471C206 |  | 5226482 | 2364924 | SH |  | SOLE |  | 2364924 | 0 | 0 |
| VERTIV   HOLDINGS     CO | COM       CL   A | 92537N108 |  | 4483879 | 17894 | SH |  | SOLE |  | 17894 | 0 | 0 |
| VERTIV   HOLDINGS     CO | COM       CL   A | 92537N108 |  | 35356838 | 141100 | SH | Put | SOLE |  | 0 | 0 | 141100 |
| VERTIV   HOLDINGS     CO | COM       CL   A | 92537N108 |  | 65150800 | 260000 | SH | Call | SOLE |  | 0 | 0 | 260000 |
| VERU   INC | COM       NEW | 92536C202 |  | 332386 | 150401 | SH |  | SOLE |  | 150401 | 0 | 0 |
| VESTIS   CORPORATION | COM       SHS | 29430C102 |  | 2308458 | 293697 | SH |  | SOLE |  | 293697 | 0 | 0 |
| VIA   TRANSN  INC | COM    CL  A | 92556W104 |  | 5038020 | 335868 | SH |  | SOLE |  | 335868 | 0 | 0 |
| VIANT   TECHNOLOGY    INC | COM    CL  A | 92557A101 |  | 1115509 | 99599 | SH |  | SOLE |  | 99599 | 0 | 0 |
| VIATRIS  INC | COM | 92556V106 |  | 37350530 | 2764658 | SH |  | SOLE |  | 2764658 | 0 | 0 |
| VIAVI   SOLUTIONS     INC | COM | 925550105 |  | 74212237 | 2229935 | SH |  | SOLE |  | 2229935 | 0 | 0 |
| VICI   PPTYS  INC | COM | 925652109 |  | 789548 | 28900 | SH | Call | SOLE |  | 0 | 0 | 28900 |
| VICI   PPTYS  INC | COM | 925652109 |  | 63715731 | 2332201 | SH |  | SOLE |  | 2332201 | 0 | 0 |
| VICOR   CORP | COM | 925815102 |  | 35720587 | 221867 | SH |  | SOLE |  | 221867 | 0 | 0 |
| VICTORIAS     SECRET  AND      CO | COMMON     STOCK | 926400102 |  | 7160024 | 154444 | SH |  | SOLE |  | 154444 | 0 | 0 |
| VICTORY  CAP  HLDGS     INC     DEL | COM    CL  A | 92645B103 |  | 3272625 | 49979 | SH |  | SOLE |  | 49979 | 0 | 0 |
| VIEMED   HEALTHCARE  INC | COM | 92663R105 |  | 324827 | 35269 | SH |  | SOLE |  | 35269 | 0 | 0 |
| VIKING     ACQUISITION         CORP   I | *W     EXP       11/03/203 | G9582G112 |  | 25075 | 85000 | SH | Call | SOLE |  | 0 | 0 | 85000 |
| VIKING     ACQUISITION         CORP   I | ORD       CL     A | G9582G104 |  | 2532150 | 255000 | SH |  | SOLE |  | 255000 | 0 | 0 |
| VIKING   HOLDINGS    LTD | ORD       SHS | G93A5A101 |  | 14451018 | 196666 | SH |  | SOLE |  | 196666 | 0 | 0 |
| VIKING   THERAPEUTICS      INC | COM | 92686J106 |  | 2463278 | 75700 | SH | Call | SOLE |  | 0 | 0 | 75700 |
| VIKING   THERAPEUTICS      INC | COM | 92686J106 |  | 8152084 | 250525 | SH |  | SOLE |  | 250525 | 0 | 0 |
| VIKING   THERAPEUTICS      INC | COM | 92686J106 |  | 1627000 | 50000 | SH | Put | SOLE |  | 0 | 0 | 50000 |
| VILLAGE  FARMS    INTL     INC | COM | 92707Y108 |  | 1229890 | 433060 | SH |  | SOLE |  | 433060 | 0 | 0 |
| VILLAGE  SUPER    MKT   INC | CL     A  NEW | 927107409 |  | 964575 | 22841 | SH |  | SOLE |  | 22841 | 0 | 0 |
| VINCI     COMPASS   INVESTMENTS      LT | COM       CL   A | G9451V109 |  | 457859 | 43399 | SH |  | SOLE |  | 43399 | 0 | 0 |
| VINE   HILL     CAP   INVTS   CORP   II | UNIT      11/25/2030 | G9709D125 |  | 4000000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| VINFAST     AUTO  LTD | *W EXP 08/11/202 | Y9390M111 |  | 62509 | 183850 | SH | Call | SOLE |  | 0 | 0 | 183850 |
| VIPER  ENERGY   INC | CL     A | 64361Q101 |  | 31959685 | 680138 | SH |  | SOLE |  | 680138 | 0 | 0 |
| VIPSHOP  HLDGS    LTD | SPONSORED          ADS   A | 92763W103 |  | 2315745 | 147312 | SH |  | SOLE |  | 147312 | 0 | 0 |
| VIR  BIOTECHNOLOGY      INC | COM | 92764N102 |  | 4384666 | 489360 | SH |  | SOLE |  | 489360 | 0 | 0 |
| VIRGIN   GALACTIC     HOLDINGS  INC | COM       NEW | 92766K403 |  | 2249344 | 925656 | SH |  | SOLE |  | 925656 | 0 | 0 |
| VIRIDIAN    THERAPEUTICS        INC | COM | 92790C104 |  | 2750038 | 140595 | SH |  | SOLE |  | 140595 | 0 | 0 |
| VIRTRA   INC | COM       PAR | 92827K301 |  | 383480 | 103364 | SH |  | SOLE |  | 103364 | 0 | 0 |
| VIRTU   FINL   INC | CL     A | 928254101 |  | 34711435 | 789255 | SH |  | SOLE |  | 789255 | 0 | 0 |
| VIRTU   FINL   INC | CL     A | 928254101 |  | 4019772 | 91400 | SH | Call | SOLE |  | 0 | 0 | 91400 |
| VIRTUIX   HOLDINGS    INC. | COM    CL   A | 92835U101 |  | 1617455 | 238915 | SH |  | SOLE |  | 238915 | 0 | 0 |
| VIRTUS   CONVERTIBLE         INC      FD | COM    NEW | 92838U801 |  | 255595 | 19060 | SH |  | SOLE |  | 19060 | 0 | 0 |
| VIRTUS   CONVERTIBLE         INCOME | COM    NEW | 92838X805 |  | 397742 | 26730 | SH |  | SOLE |  | 26730 | 0 | 0 |
| VIRTUS   INVT     PARTNERS     INC | COM | 92828Q109 |  | 7925038 | 58988 | SH |  | SOLE |  | 58988 | 0 | 0 |
| VISA   INC | COM       CL   A | 92826C839 |  | 237379296 | 785400 | SH | Call | SOLE |  | 0 | 0 | 785400 |
| VISA   INC | COM       CL   A | 92826C839 |  | 419358000 | 1387500 | SH | Put | SOLE |  | 0 | 0 | 1387500 |
| VISA   INC | COM       CL   A | 92826C839 |  | 151069200 | 499797 | SH |  | SOLE |  | 499797 | 0 | 0 |
| VISHAY   INTERTECHNOLOGY         INC | COM | 928298108 |  | 2688048 | 149336 | SH |  | SOLE |  | 149336 | 0 | 0 |
| VISHAY   INTERTECHNOLOGY         INC | NOTE          2.250%  9/1 | 928298AR9 |  | 10346059 | 10760000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| VISIONWAVE     HOLDINGS     INC | *W     EXP     07/14/203 | 927950113 |  | 213323 | 248021 | SH | Call | SOLE |  | 0 | 0 | 248021 |
| VISTA   ENERGY   S.A.B.       DE  C.V. | SPONSORED      ADS | 92837L109 |  | 18026236 | 238853 | SH |  | SOLE |  | 238853 | 0 | 0 |
| VISTA   GOLD   CORP | COM       NEW | 927926303 |  | 3634060 | 1854112 | SH |  | SOLE |  | 1854112 | 0 | 0 |
| VISTAGEN     THERAPEUTICS         INC | COM | 92840H400 |  | 245976 | 430404 | SH |  | SOLE |  | 430404 | 0 | 0 |
| VISTAGEN     THERAPEUTICS         INC | COM | 92840H400 |  | 122301 | 214000 | SH | Call | SOLE |  | 0 | 0 | 214000 |
| VISTANCE   NETWORKS      INC | COM | 20337X109 |  | 2999360 | 164800 | SH | Put | SOLE |  | 0 | 0 | 164800 |
| VISTANCE   NETWORKS      INC | COM | 20337X109 |  | 15820259 | 869245 | SH |  | SOLE |  | 869245 | 0 | 0 |
| VISTEON   CORP | COM    NEW | 92839U206 |  | 22256077 | 244277 | SH |  | SOLE |  | 244277 | 0 | 0 |
| VISTRA   CORP | COM | 92840M102 |  | 80862507 | 537900 | SH | Put | SOLE |  | 0 | 0 | 537900 |
| VISTRA   CORP | COM | 92840M102 |  | 80050725 | 532500 | SH | Call | SOLE |  | 0 | 0 | 532500 |
| VISTRA   CORP | COM | 92840M102 |  | 46719858 | 310782 | SH |  | SOLE |  | 310782 | 0 | 0 |
| VITA   COCO  CO  INC | COM | 92846Q107 |  | 7532985 | 157232 | SH |  | SOLE |  | 157232 | 0 | 0 |
| VITAL   FARMS    INC | COM | 92847W103 |  | 24712866 | 1750203 | SH |  | SOLE |  | 1750203 | 0 | 0 |
| VITESSE   ENERGY      INC | COMMON      STOCK | 92852X103 |  | 2478677 | 136491 | SH |  | SOLE |  | 136491 | 0 | 0 |
| VIVID   SEATS  INC | *W     EXP   10/18/202 | 92854T118 |  | 26400 | 533333 | SH | Call | SOLE |  | 0 | 0 | 533333 |
| VIVOPOWER      PLC | SHS       NEW | G9376R209 |  | 44089 | 19169 | SH |  | SOLE |  | 19169 | 0 | 0 |
| VIZSLA  SILVER      CORP | COM    NEW | 92859G608 |  | 3300000 | 1000000 | SH | Call | SOLE |  | 0 | 0 | 1000000 |
| VIZSLA  SILVER      CORP | COM    NEW | 92859G608 |  | 2141410 | 648912 | SH |  | SOLE |  | 648912 | 0 | 0 |
| VNET   GROUP    INC | SPONSORED             ADS  A | 90138A103 |  | 43658447 | 5203629 | SH |  | SOLE |  | 5203629 | 0 | 0 |
| VNET   GROUP    INC | NOTE          2.000%10/0 | 90138AAE3 |  | 25033008 | 22000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| VODAFONE  GROUP     PLC | SPONSORED         ADR | 92857W308 |  | 461114 | 30700 | SH | Put | SOLE |  | 0 | 0 | 30700 |
| VODAFONE  GROUP     PLC | SPONSORED         ADR | 92857W308 |  | 8686847 | 578352 | SH |  | SOLE |  | 578352 | 0 | 0 |
| VONTIER     CORPORATION | COM | 928881101 |  | 65504506 | 1846758 | SH |  | SOLE |  | 1846758 | 0 | 0 |
| VOR   BIOPHARMA   INC | COM    NEW | 929033207 |  | 4613192 | 258587 | SH |  | SOLE |  | 258587 | 0 | 0 |
| VORNADO     RLTY  TR | SH     BEN   INT | 929042109 |  | 21156380 | 814020 | SH |  | SOLE |  | 814020 | 0 | 0 |
| VOYA       GLBL  EQTY      DIV    PREM    OP | COM | 92912T100 |  | 575461 | 100958 | SH |  | SOLE |  | 100958 | 0 | 0 |
| VOYA  FINANCIAL       INC | COM | 929089100 |  | 5316867 | 77823 | SH |  | SOLE |  | 77823 | 0 | 0 |
| VOYAGER        THERAPEUTICS        INC | COM | 92915B106 |  | 13234284 | 3428571 | SH |  | SOLE |  | 3428571 | 0 | 0 |
| VOYAGER     TECHNOLOGIES     INC | COM    CL    A | 92892B103 |  | 3543585 | 151500 | SH | Put | SOLE |  | 0 | 0 | 151500 |
| VOYAGER     TECHNOLOGIES     INC | COM    CL    A | 92892B103 |  | 14448307 | 617713 | SH |  | SOLE |  | 617713 | 0 | 0 |
| VOYAGER  ACQUISITION         CORP | *W     EXP     05/16/203 | G93A7H112 |  | 30200 | 200000 | SH | Call | SOLE |  | 0 | 0 | 200000 |
| VS   TRUST | 2X     LONG     VIX  FUTU | 92891H606 |  | 216500 | 25000 | SH | Call | SOLE |  | 0 | 0 | 25000 |
| VSE    CORP | COM | 918284100 |  | 865020 | 4691 | SH |  | SOLE |  | 4691 | 0 | 0 |
| VSE    CORP | UNIT      02/01/2029 | 918284209 |  | 2111759 | 42744 | SH |  | SOLE |  | 0 | 0 | 0 |
| VSEE       HEALTH     INC | *W     EXP  99/99/999 | 92919Y110 |  | 1134 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| VTEX | SHS       CL   A | G9470A102 |  | 1622700 | 405675 | SH |  | SOLE |  | 405675 | 0 | 0 |
| VTV    THERAPEUTICS      INC | CL     A  NEW | 918385204 |  | 8181382 | 206288 | SH |  | SOLE |  | 206288 | 0 | 0 |
| VULCAN      MATLS     CO | COM | 929160109 |  | 2586850 | 9500 | SH | Call | SOLE |  | 0 | 0 | 9500 |
| VULCAN      MATLS     CO | COM | 929160109 |  | 6169501 | 22657 | SH |  | SOLE |  | 22657 | 0 | 0 |
| VULCAN      MATLS     CO | COM | 929160109 |  | 4384030 | 16100 | SH | Put | SOLE |  | 0 | 0 | 16100 |
| W     T   OFFSHORE        INC | COM | 92922P106 |  | 3188578 | 935067 | SH |  | SOLE |  | 935067 | 0 | 0 |
| WABASH     NATL    CORP | COM | 929566107 |  | 1335272 | 154904 | SH |  | SOLE |  | 154904 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 22636098 | 90577 | SH |  | SOLE |  | 90577 | 0 | 0 |
| WAFD   INC | COM | 938824109 |  | 6528908 | 207927 | SH |  | SOLE |  | 207927 | 0 | 0 |
| WALDENCAST       PLC | *W     EXP       07/27/202 | G9503X111 |  | 5636 | 156565 | SH | Call | SOLE |  | 0 | 0 | 156565 |
| WALKER       DUNLOP      INC | COM | 93148P102 |  | 1745820 | 39338 | SH |  | SOLE |  | 39338 | 0 | 0 |
| WALMART       INC | COM | 931142103 |  | 415455612 | 3342900 | SH | Put | SOLE |  | 0 | 0 | 3342900 |
| WALMART       INC | COM | 931142103 |  | 174165992 | 1401400 | SH | Call | SOLE |  | 0 | 0 | 1401400 |
| WALMART       INC | COM | 931142103 |  | 118538264 | 953800 | SH |  | SOLE |  | 953800 | 0 | 0 |
| WARBY   PARKER     INC | CL     A  COM | 93403J106 |  | 11113013 | 527433 | SH |  | SOLE |  | 527433 | 0 | 0 |
| WARNER     BROS    DISCOVERY     INC | COM       SER     A | 934423104 |  | 1206575704 | 43939392 | SH |  | SOLE |  | 43939392 | 0 | 0 |
| WARNER     BROS    DISCOVERY     INC | COM       SER     A | 934423104 |  | 215020038 | 7830300 | SH | Put | SOLE |  | 0 | 0 | 7830300 |
| WARNER     BROS    DISCOVERY     INC | COM       SER     A | 934423104 |  | 27273272 | 993200 | SH | Call | SOLE |  | 0 | 0 | 993200 |
| WARNER     MUSIC   GROUP       CORP | COM       CL   A | 934550203 |  | 86281782 | 3378300 | SH |  | SOLE |  | 3378300 | 0 | 0 |
| WARRIOR     MET  COAL  INC | COM | 93627C101 |  | 2709640 | 29089 | SH |  | SOLE |  | 29089 | 0 | 0 |
| WASTE   CONNECTIONS         INC | COM | 94106B101 |  | 136340293 | 839369 | SH |  | SOLE |  | 839369 | 0 | 0 |
| WASTE   MGMT     INC   DEL | COM | 94106L109 |  | 9789054 | 42600 | SH | Put | SOLE |  | 0 | 0 | 42600 |
| WASTE   MGMT     INC   DEL | COM | 94106L109 |  | 6733766 | 29304 | SH |  | SOLE |  | 29304 | 0 | 0 |
| WASTE   MGMT     INC   DEL | COM | 94106L109 |  | 5009422 | 21800 | SH | Call | SOLE |  | 0 | 0 | 21800 |
| WATERBRIDGE      INFRASTRUCTURE        L | CL     A  SHS   REPSTG | 940923105 |  | 15364279 | 573508 | SH |  | SOLE |  | 573508 | 0 | 0 |
| WATERS   CORP | COM | 941848103 |  | 55143030 | 185168 | SH |  | SOLE |  | 185168 | 0 | 0 |
| WATERS   CORP | COM | 941848103 |  | 8934000 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| WATSCO   INC | COM | 942622200 |  | 17014095 | 46769 | SH |  | SOLE |  | 46769 | 0 | 0 |
| WATTS   WATER    TECHNOLOGIES         INC | CL     A | 942749102 |  | 1812861 | 6245 | SH |  | SOLE |  | 6245 | 0 | 0 |
| WAVE  LIFE   SCIENCES       LTD | SHS | Y95308105 |  | 7048747 | 972241 | SH |  | SOLE |  | 972241 | 0 | 0 |
| WAYFAIR  INC | CL     A | 94419L101 |  | 35079448 | 466420 | SH |  | SOLE |  | 466420 | 0 | 0 |
| WAYFAIR  INC | CL     A | 94419L101 |  | 248193 | 3300 | SH | Call | SOLE |  | 0 | 0 | 3300 |
| WAYFAIR  INC | CL     A | 94419L101 |  | 8513772 | 113200 | SH | Put | SOLE |  | 0 | 0 | 113200 |
| WAYFAIR  INC | NOTE      3.500%11/1 | 94419LAR2 |  | 103826955 | 59250000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| WAYSTAR  HLDG     CORP | COM | 946784105 |  | 50923527 | 2112133 | SH |  | SOLE |  | 2112133 | 0 | 0 |
| WD     40  CO | COM | 929236107 |  | 13505519 | 66223 | SH |  | SOLE |  | 66223 | 0 | 0 |
| WEALTHFRONT    CORP | COM | 947002101 |  | 1435979 | 155241 | SH |  | SOLE |  | 155241 | 0 | 0 |
| WEATHERFORD     INTL  PLC | ORD       SHS | G48833118 |  | 95841319 | 1013336 | SH |  | SOLE |  | 1013336 | 0 | 0 |
| WEAVE  COMMUNICATIONS       INC | COM | 94724R108 |  | 828588 | 179348 | SH |  | SOLE |  | 179348 | 0 | 0 |
| WEBSTER  FINL     CORP | COM | 947890109 |  | 305208362 | 4396548 | SH |  | SOLE |  | 4396548 | 0 | 0 |
| WEBTOON  ENTMT     INC | COM | 94845U105 |  | 4160221 | 452690 | SH |  | SOLE |  | 452690 | 0 | 0 |
| WEBULL     CORP | ORD       SHS | G9572D103 |  | 685480 | 500100 | SH | Call | SOLE |  | 0 | 0 | 500100 |
| WEBULL     CORP | ORD       SHS | G9572D103 |  | 28410005 | 5918751 | SH |  | SOLE |  | 5918751 | 0 | 0 |
| WEC   ENERGY       GROUP  INC | COM | 92939U106 |  | 2176476 | 18800 | SH | Call | SOLE |  | 0 | 0 | 18800 |
| WEC   ENERGY       GROUP  INC | COM | 92939U106 |  | 15634738 | 135050 | SH |  | SOLE |  | 135050 | 0 | 0 |
| WEIBO  CORP | SPONSORED       ADR | 948596101 |  | 90020 | 10288 | SH |  | SOLE |  | 10288 | 0 | 0 |
| WEIBO  CORP | NOTE      1.375%12/0 | 948596AJ0 |  | 28912909 | 27400000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| WEIS   MKTS  INC | COM | 948849104 |  | 13175607 | 192654 | SH |  | SOLE |  | 192654 | 0 | 0 |
| WELLS   FARGO      CO | COM | 949746101 |  | 93780580 | 1178000 | SH | Call | SOLE |  | 0 | 0 | 1178000 |
| WELLS   FARGO      CO | COM | 949746101 |  | 282521481 | 3548819 | SH |  | SOLE |  | 3548819 | 0 | 0 |
| WELLS   FARGO      CO | COM | 949746101 |  | 226068517 | 2839700 | SH | Put | SOLE |  | 0 | 0 | 2839700 |
| WELLTOWER     INC | COM | 95040Q104 |  | 81806269 | 413769 | SH |  | SOLE |  | 413769 | 0 | 0 |
| WELLTOWER     INC | COM | 95040Q104 |  | 1482825 | 7500 | SH | Put | SOLE |  | 0 | 0 | 7500 |
| WELLTOWER     INC | COM | 95040Q104 |  | 988550 | 5000 | SH | Call | SOLE |  | 0 | 0 | 5000 |
| WEN    ACQUISITION      CORP | *W     EXP       99/99/999 | G9R39C111 |  | 47258 | 147450 | SH | Call | SOLE |  | 0 | 0 | 147450 |
| WEN    ACQUISITION      CORP | COM       CL     A | G9R39C103 |  | 2346083 | 230460 | SH |  | SOLE |  | 230460 | 0 | 0 |
| WENDYS  CO | COM | 95058W100 |  | 23641926 | 3401716 | SH |  | SOLE |  | 3401716 | 0 | 0 |
| WEREWOLF    THERAPEUTICS        INC | COM | 95075A107 |  | 109945 | 132050 | SH |  | SOLE |  | 132050 | 0 | 0 |
| WERNER  ENTERPRISES      INC | COM | 950755108 |  | 24492324 | 832789 | SH |  | SOLE |  | 832789 | 0 | 0 |
| WESBANCO    INC | COM | 950810101 |  | 661725 | 19186 | SH |  | SOLE |  | 19186 | 0 | 0 |
| WESCO   INTL   INC | COM | 95082P105 |  | 6605460 | 24141 | SH |  | SOLE |  | 24141 | 0 | 0 |
| WESCO   INTL   INC | COM | 95082P105 |  | 437792 | 1600 | SH | Call | SOLE |  | 0 | 0 | 1600 |
| WESHOP   HOLDINGS    LTD | ORD       SHS     CL  A | G1472N125 |  | 200211 | 26838 | SH |  | SOLE |  | 26838 | 0 | 0 |
| WEST   BANCORPORATION    INC | CAP    STK | 95123P106 |  | 262047 | 11015 | SH |  | SOLE |  | 11015 | 0 | 0 |
| WEST   FRASER    TIMBER  LTD | COM | 952845105 |  | 1562455 | 23931 | SH |  | SOLE |  | 23931 | 0 | 0 |
| WEST   PHARMACEUTICAL        SVSC  INC | COM | 955306105 |  | 3452566 | 13775 | SH |  | SOLE |  | 13775 | 0 | 0 |
| WESTAMERICA      BANCORPORATION | COM | 957090103 |  | 2930882 | 56201 | SH |  | SOLE |  | 56201 | 0 | 0 |
| WESTERN    UN   CO | COM | 959802109 |  | 5693872 | 652219 | SH |  | SOLE |  | 652219 | 0 | 0 |
| WESTERN   ALLIANCE     BANCORP | COM | 957638109 |  | 48384103 | 682909 | SH |  | SOLE |  | 682909 | 0 | 0 |
| WESTERN   ALLIANCE     BANCORP | COM | 957638109 |  | 410930 | 5800 | SH | Call | SOLE |  | 0 | 0 | 5800 |
| WESTERN   ASSET   HIGH   INCOM     FD | COM | 95766J102 |  | 75891 | 19068 | SH |  | SOLE |  | 19068 | 0 | 0 |
| WESTERN   COPPER      GOLD    CORP | COM | 95805V108 |  | 2571637 | 1016021 | SH |  | SOLE |  | 1016021 | 0 | 0 |
| WESTERN   DIGITAL      CORP | COM | 958102105 |  | 43116106 | 159400 | SH | Call | SOLE |  | 0 | 0 | 159400 |
| WESTERN   DIGITAL      CORP | COM | 958102105 |  | 80335530 | 297000 | SH | Put | SOLE |  | 0 | 0 | 297000 |
| WESTERN   DIGITAL      CORP | COM | 958102105 |  | 75102360 | 277653 | SH |  | SOLE |  | 277653 | 0 | 0 |
| WESTERN   DIGITAL      CORP | NOTE        3.000%11/1 | 958102AT2 |  | 1472082609 | 205553000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| WESTLAKE   CORPORATION | COM | 960413102 |  | 9929350 | 84997 | SH |  | SOLE |  | 84997 | 0 | 0 |
| WESTROCK   COFFEE       CO | COM | 96145W103 |  | 136846 | 32199 | SH |  | SOLE |  | 32199 | 0 | 0 |
| WEX   INC | COM | 96208T104 |  | 2550106 | 16663 | SH |  | SOLE |  | 16663 | 0 | 0 |
| WEYERHAEUSER        CO | COM    NEW | 962166104 |  | 40900413 | 1674188 | SH |  | SOLE |  | 1674188 | 0 | 0 |
| WHEATON  PRECIOUS        METALS     CORP | COM | 962879102 |  | 5148693 | 39300 | SH | Call | SOLE |  | 0 | 0 | 39300 |
| WHEATON  PRECIOUS        METALS     CORP | COM | 962879102 |  | 19605074 | 149642 | SH |  | SOLE |  | 149642 | 0 | 0 |
| WHEATON  PRECIOUS        METALS     CORP | COM | 962879102 |  | 7048338 | 53800 | SH | Put | SOLE |  | 0 | 0 | 53800 |
| WHIRLPOOL     CORP | COM | 963320106 |  | 43595614 | 808524 | SH |  | SOLE |  | 808524 | 0 | 0 |
| WHIRLPOOL     CORP | 8.5       DEP     SR  A  CNV | 963320205 |  | 659785 | 16049 | SH |  | SOLE |  | 0 | 0 | 0 |
| WHITE   MTNS     INS  GROUP      LTD | COM | G9618E107 |  | 850224 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| WHITEFIBER       INC | SHS | G96115103 |  | 5801945 | 487149 | SH |  | SOLE |  | 487149 | 0 | 0 |
| WHITEHAWK    THERAPEUTICS        INC | COM | 00032Q104 |  | 1068375 | 309674 | SH |  | SOLE |  | 309674 | 0 | 0 |
| WILLDAN  GROUP      INC | COM | 96924N100 |  | 1284906 | 16783 | SH |  | SOLE |  | 16783 | 0 | 0 |
| WILLIAMS     COS   INC | COM | 969457100 |  | 4919928 | 67600 | SH | Put | SOLE |  | 0 | 0 | 67600 |
| WILLIAMS     COS   INC | COM | 969457100 |  | 145518879 | 1999435 | SH |  | SOLE |  | 1999435 | 0 | 0 |
| WILLIAMS     COS   INC | COM | 969457100 |  | 1652106 | 22700 | SH | Call | SOLE |  | 0 | 0 | 22700 |
| WILLIAMS     SONOMA     INC | COM | 969904101 |  | 11873694 | 65122 | SH |  | SOLE |  | 65122 | 0 | 0 |
| WILLIS     TOWERS     WATSON  PLC    LTD | SHS | G96629103 |  | 2398275 | 8250 | SH |  | SOLE |  | 8250 | 0 | 0 |
| WILLIS   LEASE     FIN   CORP | COM | 970646105 |  | 3775005 | 22172 | SH |  | SOLE |  | 22172 | 0 | 0 |
| WILLOW     LANE   ACQUISITION       CRP | UNIT      01/27/2031 | G9675K129 |  | 2229575 | 220750 | SH |  | SOLE |  | 220750 | 0 | 0 |
| WILLSCOT     HLDGS   CORP | COM    CL  A | 971378104 |  | 4584238 | 264069 | SH |  | SOLE |  | 264069 | 0 | 0 |
| WINCHESTER   BANCORP         INC | COM | 97269D103 |  | 146596 | 11543 | SH |  | SOLE |  | 11543 | 0 | 0 |
| WINGSTOP     INC | COM | 974155103 |  | 10708427 | 69100 | SH | Put | SOLE |  | 0 | 0 | 69100 |
| WINGSTOP     INC | COM | 974155103 |  | 44766804 | 288874 | SH |  | SOLE |  | 288874 | 0 | 0 |
| WINGSTOP     INC | COM | 974155103 |  | 3486825 | 22500 | SH | Call | SOLE |  | 0 | 0 | 22500 |
| WINMARK     CORP | COM | 974250102 |  | 2017608 | 4719 | SH |  | SOLE |  | 4719 | 0 | 0 |
| WINTRUST     FINL   CORP | COM | 97650W108 |  | 97101831 | 698876 | SH |  | SOLE |  | 698876 | 0 | 0 |
| WIPRO   LTD | SPON   ADR    1  SH | 97651M109 |  | 2327970 | 1098099 | SH |  | SOLE |  | 1098099 | 0 | 0 |
| WISDOMTREE   INC | COM | 97717P104 |  | 20010958 | 1374379 | SH |  | SOLE |  | 1374379 | 0 | 0 |
| WISDOMTREE   INC | NOTE       3.250%     8/1 | 97717PAH7 |  | 13466915 | 10000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| WIX   COM  LTD | SHS | M98068105 |  | 11637044 | 129200 | SH | Put | SOLE |  | 0 | 0 | 129200 |
| WIX   COM  LTD | SHS | M98068105 |  | 256770385 | 2850787 | SH |  | SOLE |  | 2850787 | 0 | 0 |
| WOLFSPEED   INC | COMMON      STOCK | 97785W106 |  | 14264724 | 874064 | SH |  | SOLE |  | 874064 | 0 | 0 |
| WOLVERINE   WORLD  WIDE   INC | COM | 978097103 |  | 333695 | 20447 | SH |  | SOLE |  | 20447 | 0 | 0 |
| WOODSIDE    ENERGY    GROUP  LTD | SPONSORED         ADR | 980228308 |  | 404408 | 16935 | SH |  | SOLE |  | 16935 | 0 | 0 |
| WOODWARD    INC | COM | 980745103 |  | 80957209 | 226188 | SH |  | SOLE |  | 226188 | 0 | 0 |
| WOORI  FINL    GROUP  INC | SPONSORED         ADS | 981064108 |  | 5750111 | 86338 | SH |  | SOLE |  | 86338 | 0 | 0 |
| WORKDAY   INC | CL     A | 98138H101 |  | 51903040 | 399500 | SH | Call | SOLE |  | 0 | 0 | 399500 |
| WORKDAY   INC | CL     A | 98138H101 |  | 32275766 | 248428 | SH |  | SOLE |  | 248428 | 0 | 0 |
| WORKDAY   INC | CL     A | 98138H101 |  | 38222464 | 294200 | SH | Put | SOLE |  | 0 | 0 | 294200 |
| WORKHORSE    GROUP    INC | COM       NEW | 98138J503 |  | 56818 | 18814 | SH |  | SOLE |  | 18814 | 0 | 0 |
| WORKIVA   INC | COM       CL   A | 98139A105 |  | 7595669 | 127380 | SH |  | SOLE |  | 127380 | 0 | 0 |
| WORLD  ACCEP     CORPORATION | COM | 981419104 |  | 12516317 | 92686 | SH |  | SOLE |  | 92686 | 0 | 0 |
| WORLD  KINECT     CORPORATION | COM | 981475106 |  | 14458338 | 626716 | SH |  | SOLE |  | 626716 | 0 | 0 |
| WORTHINGTON         ENTERPRISES      INC | COM | 981811102 |  | 2846323 | 54590 | SH |  | SOLE |  | 54590 | 0 | 0 |
| WORTHINGTON         STL     INC | COM    SHS | 982104101 |  | 1432186 | 47189 | SH |  | SOLE |  | 47189 | 0 | 0 |
| WP     CAREY     INC | COM | 92936U109 |  | 35706728 | 525408 | SH |  | SOLE |  | 525408 | 0 | 0 |
| WPP    PLC     NEW | ADR | 92937A102 |  | 7158505 | 460354 | SH |  | SOLE |  | 460354 | 0 | 0 |
| WSFS       FINL  CORP | COM | 929328102 |  | 2693417 | 41146 | SH |  | SOLE |  | 41146 | 0 | 0 |
| WW   INTL   INC | COM    NEW | 98262P200 |  | 8908810 | 648385 | SH |  | SOLE |  | 648385 | 0 | 0 |
| WW  GRAINGER   INC | COM | 384802104 |  | 25743116 | 23600 | SH | Call | SOLE |  | 0 | 0 | 23600 |
| WW  GRAINGER   INC | COM | 384802104 |  | 20507228 | 18800 | SH | Put | SOLE |  | 0 | 0 | 18800 |
| WW  GRAINGER   INC | COM | 384802104 |  | 58504504 | 53634 | SH |  | SOLE |  | 53634 | 0 | 0 |
| WYNDHAM     HOTELS         RESORTS      INC | COM | 98311A105 |  | 88984053 | 1095458 | SH |  | SOLE |  | 1095458 | 0 | 0 |
| WYNN   RESORTS       LTD | COM | 983134107 |  | 5326399 | 52451 | SH |  | SOLE |  | 52451 | 0 | 0 |
| WYNN   RESORTS       LTD | COM | 983134107 |  | 32313210 | 318200 | SH | Put | SOLE |  | 0 | 0 | 318200 |
| WYNN   RESORTS       LTD | COM | 983134107 |  | 28109040 | 276800 | SH | Call | SOLE |  | 0 | 0 | 276800 |
| X3   ACQUISITION        CORP      LTD | UNIT      12/19/2030 | G9831H127 |  | 6461000 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| X4   PHARMACEUTICALS       INC | COM    NEW | 98420X202 |  | 4999423 | 1210514 | SH |  | SOLE |  | 1210514 | 0 | 0 |
| XBIOTECH     INC | COM | 98400H102 |  | 248019 | 105540 | SH |  | SOLE |  | 105540 | 0 | 0 |
| XBP   GLOBAL   HOLDINGS        INC | *W     EXP  11/30/202 | 98400V119 |  | 2870 | 51250 | SH | Call | SOLE |  | 0 | 0 | 51250 |
| XCEL   ENERGY     INC | COM | 98389B100 |  | 107094017 | 1348112 | SH |  | SOLE |  | 1348112 | 0 | 0 |
| XENCOR   INC | COM | 98401F105 |  | 7354043 | 609788 | SH |  | SOLE |  | 609788 | 0 | 0 |
| XENIA   HOTELS        RESORTS      INC | COM | 984017103 |  | 13046544 | 879740 | SH |  | SOLE |  | 879740 | 0 | 0 |
| XENON   PHARMACEUTICALS          INC | COM | 98420N105 |  | 11733798 | 201785 | SH |  | SOLE |  | 201785 | 0 | 0 |
| XERIS   BIOPHARMA    HOLDINGS   INC | COM | 98422E103 |  | 13142649 | 2265974 | SH |  | SOLE |  | 2265974 | 0 | 0 |
| XEROX   HOLDINGS     CORP | COM    NEW | 98421M106 |  | 252534 | 195763 | SH |  | SOLE |  | 195763 | 0 | 0 |
| XEROX   HOLDINGS     CORP | COM    NEW | 98421M106 |  | 129000 | 100000 | SH | Put | SOLE |  | 0 | 0 | 100000 |
| XEROX   HOLDINGS     CORP | *W     EXP     02/11/202 | 98421M114 |  | 291797 | 3224279 | SH | Call | SOLE |  | 0 | 0 | 3224279 |
| XEROX   HOLDINGS     CORP | NOTE        3.750%        3/1 | 98421MAE6 |  | 1078254 | 4000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| XMAX  INC | COM | 66979P300 |  | 2661221 | 367572 | SH |  | SOLE |  | 367572 | 0 | 0 |
| XOMA   ROYALTY    CORPORATION | COM    NEW | 98419J206 |  | 6428340 | 204920 | SH |  | SOLE |  | 204920 | 0 | 0 |
| XOMETRY    INC | CLASS       A     COM | 98423F109 |  | 2788433 | 68277 | SH |  | SOLE |  | 68277 | 0 | 0 |
| XOS   INC | *W     EXP     08/20/202 | 98423B116 |  | 1548 | 455387 | SH | Call | SOLE |  | 0 | 0 | 455387 |
| XP   INC | CL     A | G98239109 |  | 906152 | 47592 | SH |  | SOLE |  | 47592 | 0 | 0 |
| XPEL   INC | COM | 98379L100 |  | 3206548 | 72448 | SH |  | SOLE |  | 72448 | 0 | 0 |
| XPENG   INC | ADS | 98422D105 |  | 2109663 | 123300 | SH |  | SOLE |  | 123300 | 0 | 0 |
| XPENG   INC | ADS | 98422D105 |  | 1647693 | 96300 | SH | Call | SOLE |  | 0 | 0 | 96300 |
| XPENG   INC | ADS | 98422D105 |  | 342200 | 20000 | SH | Put | SOLE |  | 0 | 0 | 20000 |
| XPERI   INC | COMMON         STOCK | 98423J101 |  | 1514380 | 270425 | SH |  | SOLE |  | 270425 | 0 | 0 |
| XPLR  INFRASTRUCTURE     LP | COM    UNIT  PART   IN | 65341B106 |  | 1130680 | 106467 | SH |  | SOLE |  | 106467 | 0 | 0 |
| XPO   INC | COM | 983793100 |  | 148240485 | 761966 | SH |  | SOLE |  | 761966 | 0 | 0 |
| XPO   INC | COM | 983793100 |  | 2178960 | 11200 | SH | Call | SOLE |  | 0 | 0 | 11200 |
| XPO   INC | COM | 983793100 |  | 2918250 | 15000 | SH | Put | SOLE |  | 0 | 0 | 15000 |
| XPONENTIAL       FITNESS   INC | COM    CL      A | 98422X101 |  | 497866 | 82702 | SH |  | SOLE |  | 82702 | 0 | 0 |
| XSOLLA     SPAC     1 | UNIT      01/12/2031 | G9833K128 |  | 8415000 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| XTANT   MED   HLDGS    INC | COM    NEW | 98420P308 |  | 73854 | 132354 | SH |  | SOLE |  | 132354 | 0 | 0 |
| XYLEM   INC | COM | 98419M100 |  | 41450368 | 346865 | SH |  | SOLE |  | 346865 | 0 | 0 |
| YATSEN   HLDG     LTD | SPONSORED      ADS | 985194208 |  | 193812 | 62926 | SH |  | SOLE |  | 62926 | 0 | 0 |
| YELP   INC | CL     A | 985817105 |  | 3166868 | 128006 | SH |  | SOLE |  | 128006 | 0 | 0 |
| YETI   HLDGS     INC | COM | 98585X104 |  | 1568540 | 42868 | SH |  | SOLE |  | 42868 | 0 | 0 |
| YEXT   INC | COM | 98585N106 |  | 2424349 | 631341 | SH |  | SOLE |  | 631341 | 0 | 0 |
| YORK   WTR  CO | COM | 987184108 |  | 4405202 | 144670 | SH |  | SOLE |  | 144670 | 0 | 0 |
| YORKVILLE       ACQUISITION        CORP. | *W     EXP       06/06/203 | G98659124 |  | 8585 | 25000 | SH | Call | SOLE |  | 0 | 0 | 25000 |
| YORKVILLE       ACQUISITION        CORP. | SHS       CL     A | G98659116 |  | 3199815 | 316500 | SH |  | SOLE |  | 316500 | 0 | 0 |
| YPF   SOCIEDAD   ANONIMA | SPON   ADR        CL   D | 984245100 |  | 34039320 | 736463 | SH |  | SOLE |  | 736463 | 0 | 0 |
| YUM  BRANDS     INC | COM | 988498101 |  | 4742140 | 30500 | SH | Call | SOLE |  | 0 | 0 | 30500 |
| YUM  BRANDS     INC | COM | 988498101 |  | 4058028 | 26100 | SH | Put | SOLE |  | 0 | 0 | 26100 |
| YUM  BRANDS     INC | COM | 988498101 |  | 19507765 | 125468 | SH |  | SOLE |  | 125468 | 0 | 0 |
| YUM  CHINA      HLDGS  INC | COM | 98850P109 |  | 67841014 | 1387127 | SH |  | SOLE |  | 1387127 | 0 | 0 |
| YUM  CHINA      HLDGS  INC | COM | 98850P109 |  | 3658500 | 75000 | SH | Put | SOLE |  | 0 | 0 | 75000 |
| YUM  CHINA      HLDGS  INC | COM | 98850P109 |  | 4199958 | 86100 | SH | Call | SOLE |  | 0 | 0 | 86100 |
| ZEBRA   TECHNOLOGIES        CORPORATI | CL     A | 989207105 |  | 17755910 | 84924 | SH |  | SOLE |  | 84924 | 0 | 0 |
| ZENAS   BIOPHARMA      INC | COM | 98937L105 |  | 9321792 | 476818 | SH |  | SOLE |  | 476818 | 0 | 0 |
| ZENAS   BIOPHARMA      INC | NOTE      2.500%    4/0 | 98937LAA3 |  | 1231744 | 1200000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ZENTALIS     PHARMACEUTICALS       INC | COM | 98943L107 |  | 3018183 | 1289822 | SH |  | SOLE |  | 1289822 | 0 | 0 |
| ZEO   ENERGY   CORP | *W     EXP     03/13/202 | 98944F117 |  | 9001 | 219000 | SH | Call | SOLE |  | 0 | 0 | 219000 |
| ZEPP   HEALTH   CORPORATION | SPONSORED      ADR | 98945L204 |  | 4092923 | 342504 | SH |  | SOLE |  | 342504 | 0 | 0 |
| ZETA   GLOBAL   HOLDINGS     CORP | CL     A | 98956A105 |  | 297704 | 18700 | SH | Call | SOLE |  | 0 | 0 | 18700 |
| ZETA   GLOBAL   HOLDINGS     CORP | CL     A | 98956A105 |  | 294520 | 18500 | SH | Put | SOLE |  | 0 | 0 | 18500 |
| ZETA   GLOBAL   HOLDINGS     CORP | CL     A | 98956A105 |  | 13885838 | 872226 | SH |  | SOLE |  | 872226 | 0 | 0 |
| ZEVRA   THERAPEUTICS       INC | COM       NEW | 488445206 |  | 5501307 | 590269 | SH |  | SOLE |  | 590269 | 0 | 0 |
| ZHIHU   INC | SPONSORED      ADS | 98955N207 |  | 321488 | 113200 | SH |  | SOLE |  | 113200 | 0 | 0 |
| ZILLOW   GROUP   INC | CL     A | 98954M101 |  | 15263721 | 368778 | SH |  | SOLE |  | 368778 | 0 | 0 |
| ZILLOW   GROUP   INC | CL     C  CAP  STK | 98954M200 |  | 4013860 | 97000 | SH | Call | SOLE |  | 0 | 0 | 97000 |
| ZILLOW   GROUP   INC | CL     C  CAP  STK | 98954M200 |  | 1766926 | 42700 | SH | Put | SOLE |  | 0 | 0 | 42700 |
| ZILLOW   GROUP   INC | CL     C  CAP  STK | 98954M200 |  | 1805202 | 43625 | SH |  | SOLE |  | 43625 | 0 | 0 |
| ZIM   INTEGRATED       SHIPPING    SERV | SHS | M9T951109 |  | 14282701 | 542038 | SH |  | SOLE |  | 542038 | 0 | 0 |
| ZIONS   BANCORPORATION       NATL  AS | COM | 989701107 |  | 460960 | 8000 | SH | Put | SOLE |  | 0 | 0 | 8000 |
| ZIONS   BANCORPORATION       NATL  AS | COM | 989701107 |  | 910396 | 15800 | SH | Call | SOLE |  | 0 | 0 | 15800 |
| ZIONS   BANCORPORATION       NATL  AS | COM | 989701107 |  | 45481828 | 789341 | SH |  | SOLE |  | 789341 | 0 | 0 |
| ZIPRECRUITER       INC | CL     A | 98980B103 |  | 51008 | 27722 | SH |  | SOLE |  | 27722 | 0 | 0 |
| ZOETIS   INC | CL     A | 98978V103 |  | 4361949 | 36900 | SH | Put | SOLE |  | 0 | 0 | 36900 |
| ZOETIS   INC | CL     A | 98978V103 |  | 195041181 | 1649955 | SH |  | SOLE |  | 1649955 | 0 | 0 |
| ZOETIS   INC | CL     A | 98978V103 |  | 13523224 | 114400 | SH | Call | SOLE |  | 0 | 0 | 114400 |
| ZOOM   COMMUNICATIONS   INC | CL     A | 98980L101 |  | 12894556 | 160400 | SH | Put | SOLE |  | 0 | 0 | 160400 |
| ZOOM   COMMUNICATIONS   INC | CL     A | 98980L101 |  | 52466855 | 652654 | SH |  | SOLE |  | 652654 | 0 | 0 |
| ZOOM   COMMUNICATIONS   INC | CL     A | 98980L101 |  | 34607895 | 430500 | SH | Call | SOLE |  | 0 | 0 | 430500 |
| ZOOMINFO     TECHNOLOGIES      INC | COMMON    STOCK | 98980F104 |  | 5933954 | 992300 | SH | Call | SOLE |  | 0 | 0 | 992300 |
| ZOOMINFO     TECHNOLOGIES      INC | COMMON    STOCK | 98980F104 |  | 7301825 | 1221041 | SH |  | SOLE |  | 1221041 | 0 | 0 |
| ZOOZ   STRATEGY    LTD | *W EXP 04/02/202 | M2573A197 |  | 1600 | 50000 | SH | Call | SOLE |  | 0 | 0 | 50000 |
| ZSCALER   INC | COM | 98980G102 |  | 18812889 | 134100 | SH | Call | SOLE |  | 0 | 0 | 134100 |
| ZSCALER   INC | COM | 98980G102 |  | 19247788 | 137200 | SH | Put | SOLE |  | 0 | 0 | 137200 |
| ZSCALER   INC | COM | 98980G102 |  | 46983682 | 334904 | SH |  | SOLE |  | 334904 | 0 | 0 |
| ZTO   EXPRESS   CAYMAN  INC | SPONSORED      ADS  A | 98980A105 |  | 3620805 | 143854 | SH |  | SOLE |  | 143854 | 0 | 0 |
| ZUMIEZ   INC | COM | 989817101 |  | 328699 | 14833 | SH |  | SOLE |  | 14833 | 0 | 0 |
| ZURA   BIO  LTD | CLASS         A     ORD       SHS | G9TY5A101 |  | 8972975 | 1508063 | SH |  | SOLE |  | 1508063 | 0 | 0 |
| ZURN   ELKAY   WATER    SOLNS  CORP | COM | 98983L108 |  | 24241266 | 540617 | SH |  | SOLE |  | 540617 | 0 | 0 |
| ZYMEWORKS     INC | COM | 98985Y108 |  | 1252000 | 50000 | SH | Call | SOLE |  | 0 | 0 | 50000 |

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