# EDGAR Filing Document

**Accession Number:** 0001273087
**File Stem:** 0001273087-26-000002
**Filing Date:** 2026-2
**Character Count:** 658304
**Document Hash:** 9457eaa9aff7b9e379f975ae5e2f9660
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001273087-26-000002.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001273087-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**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:** 26640981

**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:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

/s/ Gil Raviv  New York, NY  02-17-2026<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:** 5950

**Form 13F Information Table Value Total:** $237791015622

      (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 |  | 1232126 | 313518 | SH |  | SOLE |  | 313518 | 0 | 0 |
| 10X  GENOMICS      INC | CL   A  COM | 88025U109 |  | 20262989 | 1242366 | SH |  | SOLE |  | 1242366 | 0 | 0 |
| 1RT   ACQUISITION       CORP. | *W   EXP     06/26/203 | G6757R113 |  | 14502 | 25000 | SH | Call | SOLE |  | 0 | 0 | 25000 |
| 1RT   ACQUISITION       CORP. | USD   CL     A  ORD     SHS | G6757R105 |  | 2671910 | 261952 | SH |  | SOLE |  | 261952 | 0 | 0 |
| 1ST  SOURCE      CORP | COM | 336901103 |  | 4254882 | 68089 | SH |  | SOLE |  | 68089 | 0 | 0 |
| 1STDIBS     COM  INC | COM | 320551104 |  | 1863806 | 311153 | SH |  | SOLE |  | 311153 | 0 | 0 |
| 374WATER       INC | COM | 88583P203 |  | 180862 | 88658 | SH |  | SOLE |  | 88658 | 0 | 0 |
| 3-D   SYS  CORP     DEL | COM     NEW | 88554D205 |  | 313821 | 177300 | SH | Call | SOLE |  | 0 | 0 | 177300 |
| 3-D   SYS  CORP     DEL | COM     NEW | 88554D205 |  | 2270779 | 1282926 | SH |  | SOLE |  | 1282926 | 0 | 0 |
| 3M   CO | COM | 88579Y101 |  | 20796990 | 129900 | SH | Put | SOLE |  | 0 | 0 | 129900 |
| 3M   CO | COM | 88579Y101 |  | 59255412 | 370115 | SH |  | SOLE |  | 370115 | 0 | 0 |
| 3M   CO | COM | 88579Y101 |  | 13800620 | 86200 | SH | Call | SOLE |  | 0 | 0 | 86200 |
| 4D   MOLECULAR       THERAPEUTICS       IN | COM | 35104E100 |  | 722730 | 96364 | SH |  | SOLE |  | 96364 | 0 | 0 |
| 8X8   INC  NEW | COM | 282914100 |  | 93333 | 47377 | SH |  | SOLE |  | 47377 | 0 | 0 |
| 908   DEVICES     INC | COM | 65443P102 |  | 830041 | 158103 | SH |  | SOLE |  | 158103 | 0 | 0 |
| A  PARADISE     ACQUISITION       CORP | RIGHT     07/29/2025 | G04819119 |  | 126232 | 504930 | SH |  | SOLE |  | 0 | 0 | 0 |
| A  PARADISE     ACQUISITION       CORP | COM   CL   A | G04819101 |  | 9823875 | 977500 | SH |  | SOLE |  | 977500 | 0 | 0 |
| A10   NETWORKS  INC | COM | 002121101 |  | 3751554 | 212072 | SH |  | SOLE |  | 212072 | 0 | 0 |
| AA   MISSION      ACQUISITION  CORP | ORD     SHS     CL  A | G1000S109 |  | 996200 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AA   MISSION      ACQUISITION  CORP | *W   EXP     08/01/203 | G1000R127 |  | 10995 | 50000 | SH | Call | SOLE |  | 0 | 0 | 50000 |
| AA   MISSION      ACQUISITION  CORP | *W   EXP     07/23/203 | G1000S125 |  | 10995 | 50000 | SH | Call | SOLE |  | 0 | 0 | 50000 |
| AA   MISSION      ACQUISITION  CORP | UNIT    07/23/2032 | G1000S117 |  | 2017000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| AAON  INC | COM   PAR      $0.004 | 000360206 |  | 1214510 | 15928 | SH |  | SOLE |  | 15928 | 0 | 0 |
| AAR   CORP | COM | 000361105 |  | 1799027 | 21730 | SH |  | SOLE |  | 21730 | 0 | 0 |
| AARDVARK     THERAPEUTICS           INC | COM | 002942100 |  | 6343838 | 483340 | SH |  | SOLE |  | 483340 | 0 | 0 |
| ABACUS     GLOBAL      MGMT    INC | CL   A | 00258Y104 |  | 400200 | 46807 | SH |  | SOLE |  | 46807 | 0 | 0 |
| ABBOTT     LABS | COM | 002824100 |  | 73006483 | 582700 | SH | Call | SOLE |  | 0 | 0 | 582700 |
| ABBOTT     LABS | COM | 002824100 |  | 155372129 | 1240100 | SH | Put | SOLE |  | 0 | 0 | 1240100 |
| ABBOTT     LABS | COM | 002824100 |  | 53817192 | 429541 | SH |  | SOLE |  | 429541 | 0 | 0 |
| ABBVIE     INC | COM | 00287Y109 |  | 169128298 | 740200 | SH | Put | SOLE |  | 0 | 0 | 740200 |
| ABBVIE     INC | COM | 00287Y109 |  | 64000049 | 280100 | SH | Call | SOLE |  | 0 | 0 | 280100 |
| ABBVIE     INC | COM | 00287Y109 |  | 4545352 | 19893 | SH |  | SOLE |  | 19893 | 0 | 0 |
| ABCELLERA       BIOLOGICS       INC | COM | 00288U106 |  | 6065503 | 1773539 | SH |  | SOLE |  | 1773539 | 0 | 0 |
| ABEONA     THERAPEUTICS         INC | COM     NEW | 00289Y206 |  | 1810603 | 343568 | SH |  | SOLE |  | 343568 | 0 | 0 |
| ABERCROMBIE           FITCH    CO | CL   A | 002896207 |  | 50499547 | 401204 | SH |  | SOLE |  | 401204 | 0 | 0 |
| ABERCROMBIE           FITCH    CO | CL   A | 002896207 |  | 10610841 | 84300 | SH | Call | SOLE |  | 0 | 0 | 84300 |
| ABERCROMBIE           FITCH    CO | CL   A | 002896207 |  | 6079521 | 48300 | SH | Put | SOLE |  | 0 | 0 | 48300 |
| ABIVAX  SA | SPONSORED       ADS | 00370M103 |  | 99935646 | 741060 | SH |  | SOLE |  | 741060 | 0 | 0 |
| ABM   INDS     INC | COM | 000957100 |  | 17440840 | 412313 | SH |  | SOLE |  | 412313 | 0 | 0 |
| ABOVE   FOOD   INGREDIENTS     INC | COM | 00373V100 |  | 30051 | 18436 | SH |  | SOLE |  | 18436 | 0 | 0 |
| ABOVE   FOOD   INGREDIENTS     INC | *W   EXP   06/28/202 | 00373V118 |  | 6958 | 19881 | SH | Call | SOLE |  | 0 | 0 | 19881 |
| ABPRO  HLDGS    INC | *W      EXP  11/12/202 | 000847111 |  | 2282 | 139150 | SH | Call | SOLE |  | 0 | 0 | 139150 |
| ABRDN   GLOBAL         PREMIER  PPTYS      F | COM     SH   BEN   INT | 00302L108 |  | 190848 | 49700 | SH |  | SOLE |  | 49700 | 0 | 0 |
| ABRDN   GLOBAL    INFRA      INCOME  FU | COM   SHS  BEN     INT | 00326W106 |  | 235652 | 10539 | SH |  | SOLE |  | 10539 | 0 | 0 |
| ABRDN   PALLADIUM       ETF  TRUST | PHYSICAL      PALLADM | 003262102 |  | 508830 | 3500 | SH | Call | SOLE |  | 0 | 0 | 3500 |
| ABRDN   PLATINUM      ETF    TRUST | PHYSCL     PLATM     SHS | 003260106 |  | 1398225 | 7500 | SH | Put | SOLE |  | 0 | 0 | 7500 |
| ABRDN   PLATINUM      ETF    TRUST | PHYSCL     PLATM     SHS | 003260106 |  | 930845 | 4993 | SH |  | SOLE |  | 4993 | 0 | 0 |
| ABRDN  HEALTHCARE        OPPORTUNITI | SHS | 879105104 |  | 251215 | 13132 | SH |  | SOLE |  | 13132 | 0 | 0 |
| ABSCI  CORPORATION | COM | 00091E109 |  | 765525 | 219348 | SH |  | SOLE |  | 219348 | 0 | 0 |
| ABUNDIA   GLOBAL     IMPACT    GROUP | COM       SHS | 44183U308 |  | 144388 | 72923 | SH |  | SOLE |  | 72923 | 0 | 0 |
| AC   IMMUNE     SA | SHS | H00263105 |  | 2930694 | 933342 | SH |  | SOLE |  | 933342 | 0 | 0 |
| ACADEMY   SPORTS        OUTDOORS     IN | COM | 00402L107 |  | 453387 | 9075 | SH |  | SOLE |  | 9075 | 0 | 0 |
| ACADIA   HEALTHCARE      COMPANY      IN | COM | 00404A109 |  | 709500 | 50000 | SH | Call | SOLE |  | 0 | 0 | 50000 |
| ACADIA   HEALTHCARE      COMPANY      IN | COM | 00404A109 |  | 6077634 | 428304 | SH |  | SOLE |  | 428304 | 0 | 0 |
| ACADIA   PHARMACEUTICALS         INC | COM | 004225108 |  | 14788633 | 553674 | SH |  | SOLE |  | 553674 | 0 | 0 |
| ACADIA   RLTY   TR | COM   SH   BEN  INT | 004239109 |  | 374917 | 18253 | SH |  | SOLE |  | 18253 | 0 | 0 |
| ACADIAN  ASSET  MANAGEMENT        INC | COM | 10948W103 |  | 4179992 | 88936 | SH |  | SOLE |  | 88936 | 0 | 0 |
| ACCEL   ENTERTAINMENT       INC | COM   CL   A1 | 00436Q106 |  | 2319037 | 203246 | SH |  | SOLE |  | 203246 | 0 | 0 |
| ACCELERANT    HOLDINGS | CL   A | G00894108 |  | 2969928 | 181647 | SH |  | SOLE |  | 181647 | 0 | 0 |
| ACCENTURE    PLC      IRELAND | SHS     CLASS       A | G1151C101 |  | 58140610 | 216700 | SH | Call | SOLE |  | 0 | 0 | 216700 |
| ACCENTURE    PLC      IRELAND | SHS     CLASS       A | G1151C101 |  | 52318500 | 195000 | SH | Put | SOLE |  | 0 | 0 | 195000 |
| ACCENTURE    PLC      IRELAND | SHS     CLASS       A | G1151C101 |  | 167985313 | 626110 | SH |  | SOLE |  | 626110 | 0 | 0 |
| ACCO   BRANDS   CORP | COM | 00081T108 |  | 991747 | 265884 | SH |  | SOLE |  | 265884 | 0 | 0 |
| ACCURAY   INC | COM | 004397105 |  | 8568 | 10391 | SH |  | SOLE |  | 10391 | 0 | 0 |
| ACHIEVE   LIFE  SCIENCES      INC | COM | 004468500 |  | 6754807 | 1359116 | SH |  | SOLE |  | 1359116 | 0 | 0 |
| ACI  WORLDWIDE      INC | COM | 004498101 |  | 9866837 | 206376 | SH |  | SOLE |  | 206376 | 0 | 0 |
| ACLARIS   THERAPEUTICS      INC | COM | 00461U105 |  | 3170270 | 1053246 | SH |  | SOLE |  | 1053246 | 0 | 0 |
| ACM   RESH     INC | COM     CL   A | 00108J109 |  | 927075 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| ACRIVON     THERAPEUTICS     INC | COMMON     STOCK | 004890109 |  | 292873 | 121524 | SH |  | SOLE |  | 121524 | 0 | 0 |
| ACTINIUM    PHARMACEUTICALS        INC | COM | 00507W206 |  | 818176 | 601600 | SH |  | SOLE |  | 601600 | 0 | 0 |
| ACTIVATE      ENERGY         ACQUISITION | UNIT    11/10/2030 | G0081J129 |  | 3998000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ACUITY   INC | COM | 00508Y102 |  | 175628592 | 487803 | SH |  | SOLE |  | 487803 | 0 | 0 |
| ACUMEN   PHARMACEUTICALS        INC | COM | 00509G209 |  | 1232542 | 584143 | SH |  | SOLE |  | 584143 | 0 | 0 |
| ACURX   PHARMACEUTICALS      INC | COM   NEW | 00510M203 |  | 103153 | 41427 | SH |  | SOLE |  | 41427 | 0 | 0 |
| ACUSHNET    HLDGS  CORP | COM | 005098108 |  | 4408299 | 55228 | SH |  | SOLE |  | 55228 | 0 | 0 |
| ACV   AUCTIONS  INC | COM     CL   A | 00091G104 |  | 8721229 | 1087435 | SH |  | SOLE |  | 1087435 | 0 | 0 |
| ADAM   NAT   RES  FD    INC | COM | 00548F105 |  | 289359 | 13310 | SH |  | SOLE |  | 13310 | 0 | 0 |
| ADAMAS    TRUST   INC. | COM | 649604840 |  | 443314 | 60728 | SH |  | SOLE |  | 60728 | 0 | 0 |
| ADAPTHEALTH       CORP | COMMON     STOCK | 00653Q102 |  | 5504663 | 552677 | SH |  | SOLE |  | 552677 | 0 | 0 |
| ADAPTIVE     BIOTECHNOLOGIES           COR | COM | 00650F109 |  | 298118 | 18357 | SH |  | SOLE |  | 18357 | 0 | 0 |
| ADC   THERAPEUTICS        SA | SHS | H0036K147 |  | 1159354 | 328429 | SH |  | SOLE |  | 328429 | 0 | 0 |
| ADDUS   HOMECARE      CORP | COM | 006739106 |  | 320989 | 2989 | SH |  | SOLE |  | 2989 | 0 | 0 |
| ADECOAGRO         S  A | COM | L00849106 |  | 2191662 | 276376 | SH |  | SOLE |  | 276376 | 0 | 0 |
| ADIENT     PLC | ORD     SHS | G0084W101 |  | 13434969 | 700833 | SH |  | SOLE |  | 700833 | 0 | 0 |
| ADMA   BIOLOGICS     INC | COM | 000899104 |  | 12214799 | 669671 | SH |  | SOLE |  | 669671 | 0 | 0 |
| ADMA   BIOLOGICS     INC | COM | 000899104 |  | 1824000 | 100000 | SH | Put | SOLE |  | 0 | 0 | 100000 |
| ADOBE   INC | COM | 00724F101 |  | 78572755 | 224500 | SH | Call | SOLE |  | 0 | 0 | 224500 |
| ADOBE   INC | COM | 00724F101 |  | 129881289 | 371100 | SH | Put | SOLE |  | 0 | 0 | 371100 |
| ADOBE   INC | COM | 00724F101 |  | 150800891 | 430872 | SH |  | SOLE |  | 430872 | 0 | 0 |
| ADS   TEC     ENERGY        PLC | *W   EXP     99/99/999 | G0085J109 |  | 18594 | 15625 | SH | Call | SOLE |  | 0 | 0 | 15625 |
| ADT   INC  DEL | COM | 00090Q103 |  | 900612 | 111600 | SH | Put | SOLE |  | 0 | 0 | 111600 |
| ADT   INC  DEL | COM | 00090Q103 |  | 12630309 | 1565094 | SH |  | SOLE |  | 1565094 | 0 | 0 |
| ADTALEM   GLOBAL     ED   INC | COM | 00737L103 |  | 16090827 | 155512 | SH |  | SOLE |  | 155512 | 0 | 0 |
| ADTRAN   HOLDINGS      INC | COM | 00486H105 |  | 23417812 | 2694800 | SH |  | SOLE |  | 2694800 | 0 | 0 |
| ADVANCE   AUTO     PARTS     INC | COM | 00751Y106 |  | 2258532 | 57469 | SH |  | SOLE |  | 57469 | 0 | 0 |
| ADVANCE   AUTO     PARTS     INC | COM | 00751Y106 |  | 3552720 | 90400 | SH | Put | SOLE |  | 0 | 0 | 90400 |
| ADVANCE   AUTO     PARTS     INC | COM | 00751Y106 |  | 4319070 | 109900 | SH | Call | SOLE |  | 0 | 0 | 109900 |
| ADVANCED     ENERGY   INDS | COM | 007973100 |  | 42160628 | 201369 | SH |  | SOLE |  | 201369 | 0 | 0 |
| ADVANCED     ENERGY   INDS | NOTE        2.500%  9/1 | 007973AE0 |  | 41070300 | 25000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED   DRAIN   SYS   INC   DEL | COM | 00790R104 |  | 25674159 | 177271 | SH |  | SOLE |  | 177271 | 0 | 0 |
| ADVANCED   MICRO   DEVICES     INC | COM | 007903107 |  | 196224528 | 916252 | SH |  | SOLE |  | 916252 | 0 | 0 |
| ADVANCED   MICRO   DEVICES     INC | COM | 007903107 |  | 901121032 | 4207700 | SH | Put | SOLE |  | 0 | 0 | 4207700 |
| ADVANCED   MICRO   DEVICES     INC | COM | 007903107 |  | 256649344 | 1198400 | SH | Call | SOLE |  | 0 | 0 | 1198400 |
| ADVANSIX  INC | COM | 00773T101 |  | 11479190 | 663537 | SH |  | SOLE |  | 663537 | 0 | 0 |
| ADVANTAGE     SOLUTIONS   INC | COM   CL   A | 00791N102 |  | 352561 | 400638 | SH |  | SOLE |  | 400638 | 0 | 0 |
| ADVISORSHARES  TR | PURE    US     CANNABIS | 00768Y453 |  | 72528 | 15366 | SH |  | SOLE |  | 15366 | 0 | 0 |
| AEBI   SCHMIDT     HLDG   AG | COM | H00501108 |  | 1315360 | 103981 | SH |  | SOLE |  | 103981 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 36084598 | 378523 | SH |  | SOLE |  | 378523 | 0 | 0 |
| AEGON   LTD | AMER   REG  1  CERT | 0076CA104 |  | 2318590 | 300725 | SH |  | SOLE |  | 300725 | 0 | 0 |
| AEHR   TEST  SYS | COM | 00760J108 |  | 1195632 | 59219 | SH |  | SOLE |  | 59219 | 0 | 0 |
| AELUMA   INC | COM | 00776X109 |  | 2527321 | 147194 | SH |  | SOLE |  | 147194 | 0 | 0 |
| AEMETIS   INC | COM   NEW | 00770K202 |  | 164277 | 118185 | SH |  | SOLE |  | 118185 | 0 | 0 |
| AERCAP     HOLDINGS            NV | SHS | N00985106 |  | 35366973 | 246014 | SH |  | SOLE |  | 246014 | 0 | 0 |
| AERIES     TECHNOLOGY     INC | *W   EXP       11/06/202 | G0136H110 |  | 15073 | 401950 | SH | Call | SOLE |  | 0 | 0 | 401950 |
| AEROVIRONMENT      INC | COM | 008073108 |  | 9191820 | 38000 | SH | Put | SOLE |  | 0 | 0 | 38000 |
| AEROVIRONMENT      INC | COM | 008073108 |  | 3557234 | 14706 | SH |  | SOLE |  | 14706 | 0 | 0 |
| AEROVIRONMENT      INC | COM | 008073108 |  | 8466150 | 35000 | SH | Call | SOLE |  | 0 | 0 | 35000 |
| AEROVIRONMENT      INC | NOTE                7/1 | 008073AA6 |  | 708313 | 650000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| AERSALE     CORPORATION | COM | 00810F106 |  | 7518633 | 1057473 | SH |  | SOLE |  | 1057473 | 0 | 0 |
| AES   CORP | COM | 00130H105 |  | 6904136 | 481460 | SH |  | SOLE |  | 481460 | 0 | 0 |
| AES   CORP | COM | 00130H105 |  | 10670394 | 744100 | SH | Put | SOLE |  | 0 | 0 | 744100 |
| AEVA   TECHNOLOGIES        INC | COM     NEW | 00835Q202 |  | 22978703 | 1730324 | SH |  | SOLE |  | 1730324 | 0 | 0 |
| AEYE   INC | CL   A  NEW | 008183204 |  | 63986 | 34775 | SH |  | SOLE |  | 34775 | 0 | 0 |
| AEYE   INC | *W   EXP     09/30/202 | 008183113 |  | 7508 | 83333 | SH | Call | SOLE |  | 0 | 0 | 83333 |
| AFFILIATED       MANAGERS    GROUP  IN | COM | 008252108 |  | 229473763 | 796010 | SH |  | SOLE |  | 796010 | 0 | 0 |
| AFFIRM   HLDGS   INC | COM     CL   A | 00827B106 |  | 14461749 | 194300 | SH | Put | SOLE |  | 0 | 0 | 194300 |
| AFFIRM   HLDGS   INC | COM     CL   A | 00827B106 |  | 3627346 | 48735 | SH |  | SOLE |  | 48735 | 0 | 0 |
| AFFIRM   HLDGS   INC | COM     CL   A | 00827B106 |  | 5053797 | 67900 | SH | Call | SOLE |  | 0 | 0 | 67900 |
| AFFIRM   HLDGS   INC | NOTE        0.750%12/1 | 00827BAD8 |  | 12540808 | 11300000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| AFLAC    INC | COM | 001055102 |  | 4102044 | 37200 | SH | Put | SOLE |  | 0 | 0 | 37200 |
| AFLAC    INC | COM | 001055102 |  | 1246051 | 11300 | SH | Call | SOLE |  | 0 | 0 | 11300 |
| AFLAC    INC | COM | 001055102 |  | 58495478 | 530475 | SH |  | SOLE |  | 530475 | 0 | 0 |
| AGCO     CORP | COM | 001084102 |  | 8655848 | 82974 | SH |  | SOLE |  | 82974 | 0 | 0 |
| AGENUS     INC | COM     NEW | 00847G804 |  | 707564 | 225339 | SH |  | SOLE |  | 225339 | 0 | 0 |
| AGILENT    TECHNOLOGIES         INC | COM | 00846U101 |  | 3877995 | 28500 | SH | Put | SOLE |  | 0 | 0 | 28500 |
| AGILENT    TECHNOLOGIES         INC | COM | 00846U101 |  | 2490081 | 18300 | SH | Call | SOLE |  | 0 | 0 | 18300 |
| AGILENT    TECHNOLOGIES         INC | COM | 00846U101 |  | 114089388 | 838461 | SH |  | SOLE |  | 838461 | 0 | 0 |
| AGILON     HEALTH  INC | COM | 00857U107 |  | 310793 | 451275 | SH |  | SOLE |  | 451275 | 0 | 0 |
| AGILYSYS     INC | COM | 00847J105 |  | 208089 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| AGIOS   PHARMACEUTICALS         INC | COM | 00847X104 |  | 10840828 | 398267 | SH |  | SOLE |  | 398267 | 0 | 0 |
| AGIOS   PHARMACEUTICALS         INC | COM | 00847X104 |  | 544400 | 20000 | SH | Put | SOLE |  | 0 | 0 | 20000 |
| AGNC     INVT  CORP | COM | 00123Q104 |  | 12529536 | 1168800 | SH | Put | SOLE |  | 0 | 0 | 1168800 |
| AGNC     INVT  CORP | COM | 00123Q104 |  | 8829335 | 823632 | SH |  | SOLE |  | 823632 | 0 | 0 |
| AGNICO     EAGLE   MINES   LTD | COM | 008474108 |  | 9375009 | 55300 | SH | Call | SOLE |  | 0 | 0 | 55300 |
| AGNICO     EAGLE   MINES   LTD | COM | 008474108 |  | 43368665 | 255734 | SH |  | SOLE |  | 255734 | 0 | 0 |
| AGNICO     EAGLE   MINES   LTD | COM | 008474108 |  | 4458639 | 26300 | SH | Put | SOLE |  | 0 | 0 | 26300 |
| AGORA   INC | ADS | 00851L103 |  | 328343 | 80674 | SH |  | SOLE |  | 80674 | 0 | 0 |
| AGREE   RLTY    CORP | COM | 008492100 |  | 103258823 | 1433553 | SH |  | SOLE |  | 1433553 | 0 | 0 |
| AGRICULTURE         NAT  SOL  ACQ      CO | *W   EXP       10/01/202 | G0131Y118 |  | 128000 | 400000 | SH | Call | SOLE |  | 0 | 0 | 400000 |
| AIR   LEASE     CORP | CL         A | 00912X302 |  | 16356812 | 254660 | SH |  | SOLE |  | 254660 | 0 | 0 |
| AIR   PRODS       CHEMS   INC | COM | 009158106 |  | 2717220 | 11000 | SH | Put | SOLE |  | 0 | 0 | 11000 |
| AIR   PRODS       CHEMS   INC | COM | 009158106 |  | 4792188 | 19400 | SH | Call | SOLE |  | 0 | 0 | 19400 |
| AIR   PRODS       CHEMS   INC | COM | 009158106 |  | 15729246 | 63676 | SH |  | SOLE |  | 63676 | 0 | 0 |
| AIRBNB     INC | COM           CL   A | 009066101 |  | 37893024 | 279200 | SH | Put | SOLE |  | 0 | 0 | 279200 |
| AIRBNB     INC | NOTE                       3/1 | 009066AB7 |  | 47063966 | 47485000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| AIRBNB     INC | COM           CL   A | 009066101 |  | 22685598 | 167150 | SH |  | SOLE |  | 167150 | 0 | 0 |
| AIRBNB     INC | COM           CL   A | 009066101 |  | 14101308 | 103900 | SH | Call | SOLE |  | 0 | 0 | 103900 |
| AIRJOULE     TECHNOLOGIES      CORP | *W   EXP     03/15/202 | 612160119 |  | 233750 | 275000 | SH | Call | SOLE |  | 0 | 0 | 275000 |
| AIRO     GROUP     HLDGS  INC | COM | 009422106 |  | 1050140 | 128379 | SH |  | SOLE |  | 128379 | 0 | 0 |
| AIRSCULPT     TECHNOLOGIES       INC | COM | 009496100 |  | 32949 | 16641 | SH |  | SOLE |  | 16641 | 0 | 0 |
| AIRSHIP     AI     HLDGS  INC | *W         EXP     12/21/202 | 008940116 |  | 438600 | 548250 | SH | Call | SOLE |  | 0 | 0 | 548250 |
| AKAMAI  TECHNOLOGIES        INC | NOTE        1.125%   2/1 | 00971TAN1 |  | 6577033 | 6644000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| AKAMAI  TECHNOLOGIES        INC | COM | 00971T101 |  | 58002317 | 664783 | SH |  | SOLE |  | 664783 | 0 | 0 |
| AKAMAI  TECHNOLOGIES        INC | COM | 00971T101 |  | 5296075 | 60700 | SH | Put | SOLE |  | 0 | 0 | 60700 |
| AKAMAI  TECHNOLOGIES        INC | COM | 00971T101 |  | 8838425 | 101300 | SH | Call | SOLE |  | 0 | 0 | 101300 |
| AKEBIA  THERAPEUTICS        INC | COM | 00972D105 |  | 2662085 | 1653469 | SH |  | SOLE |  | 1653469 | 0 | 0 |
| ALAMOS  GOLD   INC    NEW | COM     CL   A | 011532108 |  | 860334 | 22300 | SH | Call | SOLE |  | 0 | 0 | 22300 |
| ALAMOS  GOLD   INC    NEW | COM     CL   A | 011532108 |  | 11605977 | 300824 | SH |  | SOLE |  | 300824 | 0 | 0 |
| ALARM   COM   HLDGS   INC | COM | 011642105 |  | 11977404 | 234759 | SH |  | SOLE |  | 234759 | 0 | 0 |
| ALASKA  AIR    GROUP  INC | COM | 011659109 |  | 16662529 | 331263 | SH |  | SOLE |  | 331263 | 0 | 0 |
| ALASKA  AIR    GROUP  INC | COM | 011659109 |  | 2394280 | 47600 | SH | Put | SOLE |  | 0 | 0 | 47600 |
| ALASKA  AIR    GROUP  INC | COM | 011659109 |  | 1292710 | 25700 | SH | Call | SOLE |  | 0 | 0 | 25700 |
| ALBANY  INTL   CORP | CL   A | 012348108 |  | 19818782 | 390903 | SH |  | SOLE |  | 390903 | 0 | 0 |
| ALBEMARLE     CORP | COM | 012653101 |  | 26321984 | 186100 | SH | Put | SOLE |  | 0 | 0 | 186100 |
| ALBEMARLE     CORP | COM | 012653101 |  | 95737483 | 676877 | SH |  | SOLE |  | 676877 | 0 | 0 |
| ALBEMARLE     CORP | COM | 012653101 |  | 22262656 | 157400 | SH | Call | SOLE |  | 0 | 0 | 157400 |
| ALBERTSONS       COS   INC | COMMON     STOCK | 013091103 |  | 11022968 | 641990 | SH |  | SOLE |  | 641990 | 0 | 0 |
| ALBERTSONS       COS   INC | COMMON     STOCK | 013091103 |  | 26699350 | 1555000 | SH | Call | SOLE |  | 0 | 0 | 1555000 |
| ALCHEMY   INVTS     ACQUISITN  CORP | *W   EXP     11/30/202 | G0232F133 |  | 2100 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| ALCOA   CORP | COM | 013872106 |  | 75508728 | 1419367 | SH |  | SOLE |  | 1419367 | 0 | 0 |
| ALCOA   CORP | COM | 013872106 |  | 23227494 | 437100 | SH | Put | SOLE |  | 0 | 0 | 437100 |
| ALCOA   CORP | COM | 013872106 |  | 15208668 | 286200 | SH | Call | SOLE |  | 0 | 0 | 286200 |
| ALCON   AG | ORD     SHS | H01301128 |  | 1978389 | 28000 | SH | Put | SOLE |  | 0 | 0 | 28000 |
| ALCON   AG | ORD     SHS | H01301128 |  | 3217768 | 42800 | SH | Call | SOLE |  | 0 | 0 | 42800 |
| ALCON   AG | ORD     SHS | H01301128 |  | 13582431 | 172344 | SH |  | SOLE |  | 172344 | 0 | 0 |
| ALDEL   FINL  II     INC | CL   A | G01558108 |  | 1835750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| ALDEL   FINL  II     INC | *W   EXP       09/26/203 | G01558124 |  | 48125 | 87500 | SH | Call | SOLE |  | 0 | 0 | 87500 |
| ALDEYRA  THERAPEUTICS         INC | COM | 01438T106 |  | 228226 | 44059 | SH |  | SOLE |  | 44059 | 0 | 0 |
| ALEANNA  INC | *W   EXP   12/13/202 | 01444V111 |  | 56759 | 401121 | SH | Call | SOLE |  | 0 | 0 | 401121 |
| ALECTOR  INC | COM | 014442107 |  | 2079346 | 1332914 | SH |  | SOLE |  | 1332914 | 0 | 0 |
| ALERUS   FINL    CORP | COM | 01446U103 |  | 883887 | 39249 | SH |  | SOLE |  | 39249 | 0 | 0 |
| ALEXANDER       BALDWIN      INC  NEW | COM | 014491104 |  | 5982834 | 289866 | SH |  | SOLE |  | 289866 | 0 | 0 |
| ALEXANDERS       INC | COM | 014752109 |  | 5655543 | 25950 | SH |  | SOLE |  | 25950 | 0 | 0 |
| ALEXANDRIA       REAL  ESTATE      EQ  IN | COM | 015271109 |  | 19006632 | 388366 | SH |  | SOLE |  | 388366 | 0 | 0 |
| ALEXANDRIA       REAL  ESTATE      EQ  IN | COM | 015271109 |  | 210442 | 4300 | SH | Put | SOLE |  | 0 | 0 | 4300 |
| ALGOMA    STL  GROUP   INC | *W      EXP     10/19/202 | 015658115 |  | 3844 | 51250 | SH | Call | SOLE |  | 0 | 0 | 51250 |
| ALGOMA    STL  GROUP   INC | COM | 015658107 |  | 2452765 | 596960 | SH |  | SOLE |  | 596960 | 0 | 0 |
| ALGOMA    STL  GROUP   INC | COM | 015658107 |  | 460840 | 112400 | SH | Put | SOLE |  | 0 | 0 | 112400 |
| ALGONQUIN      PWR  UTILS   CORP | COM | 015857105 |  | 7043313 | 1145029 | SH |  | SOLE |  | 1145029 | 0 | 0 |
| ALIBABA   GROUP     HLDG   LTD | SPONSORED          ADS | 01609W102 |  | 21472064 | 146487 | SH |  | SOLE |  | 146487 | 0 | 0 |
| ALIBABA   GROUP     HLDG   LTD | SPONSORED          ADS | 01609W102 |  | 312567192 | 2132400 | SH | Put | SOLE |  | 0 | 0 | 2132400 |
| ALIBABA   GROUP     HLDG   LTD | SPONSORED          ADS | 01609W102 |  | 317697492 | 2167400 | SH | Call | SOLE |  | 0 | 0 | 2167400 |
| ALIBABA   GROUP     HLDG   LTD | NOTE           0.500%   6/0 | 01609WBG6 |  | 313132371 | 201427000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ALICO   INC | COM | 016230104 |  | 752229 | 20677 | SH |  | SOLE |  | 20677 | 0 | 0 |
| ALIGHT    INC | COM        CL   A | 01626W101 |  | 25410750 | 13031154 | SH |  | SOLE |  | 13031154 | 0 | 0 |
| ALIGN   TECHNOLOGY     INC | COM | 016255101 |  | 4840650 | 31000 | SH | Call | SOLE |  | 0 | 0 | 31000 |
| ALIGN   TECHNOLOGY     INC | COM | 016255101 |  | 8791245 | 56300 | SH | Put | SOLE |  | 0 | 0 | 56300 |
| ALIGN   TECHNOLOGY     INC | COM | 016255101 |  | 121926136 | 780827 | SH |  | SOLE |  | 780827 | 0 | 0 |
| ALIGNMENT      HEALTHCARE      INC | COM | 01625V104 |  | 50699554 | 2567066 | SH |  | SOLE |  | 2567066 | 0 | 0 |
| ALKAMI    TECHNOLOGY      INC | COM | 01644J108 |  | 10929597 | 473758 | SH |  | SOLE |  | 473758 | 0 | 0 |
| ALKERMES     PLC | SHS | G01767105 |  | 1528883 | 54642 | SH |  | SOLE |  | 54642 | 0 | 0 |
| ALLEGIANT      TRAVEL  CO | COM | 01748X102 |  | 2340917 | 27453 | SH |  | SOLE |  | 27453 | 0 | 0 |
| ALLEGION     PLC | ORD     SHS | G0176J109 |  | 77038915 | 483852 | SH |  | SOLE |  | 483852 | 0 | 0 |
| ALLEGRO   MICROSYSTEMS      INC | COM | 01749D105 |  | 1155444 | 43800 | SH | Call | SOLE |  | 0 | 0 | 43800 |
| ALLEGRO   MICROSYSTEMS      INC | COM | 01749D105 |  | 733364 | 27800 | SH | Put | SOLE |  | 0 | 0 | 27800 |
| ALLEGRO   MICROSYSTEMS      INC | COM | 01749D105 |  | 35395075 | 1341739 | SH |  | SOLE |  | 1341739 | 0 | 0 |
| ALLIANCE   ENTERTAINMENT     HOLDI | *W   EXP   02/10/202 | 01861F110 |  | 10621 | 12500 | SH | Call | SOLE |  | 0 | 0 | 12500 |
| ALLIANCE   ENTERTAINMENT     HOLDI | COM   CLASS  A | 01861F102 |  | 602865 | 74612 | SH |  | SOLE |  | 74612 | 0 | 0 |
| ALLIANCE   LAUNDRY    HLDGS  INC | COM | 01862Q107 |  | 22697759 | 1115369 | SH |  | SOLE |  | 1115369 | 0 | 0 |
| ALLIANT   ENERGY     CORP | COM | 018802108 |  | 4974175 | 76514 | SH |  | SOLE |  | 76514 | 0 | 0 |
| ALLIED   GOLD  CORP | COM   NEW | 01921D204 |  | 13982288 | 611114 | SH |  | SOLE |  | 611114 | 0 | 0 |
| ALLIENT   INC | COM | 019330109 |  | 7392076 | 137527 | SH |  | SOLE |  | 137527 | 0 | 0 |
| ALLISON   TRANSMISSION     HLDGS  I | COM | 01973R101 |  | 123094859 | 1257353 | SH |  | SOLE |  | 1257353 | 0 | 0 |
| ALLOGENE     THERAPEUTICS  INC | COM | 019770106 |  | 2522591 | 1841307 | SH |  | SOLE |  | 1841307 | 0 | 0 |
| ALLOT   LTD | SHS | M0854Q105 |  | 4181043 | 425335 | SH |  | SOLE |  | 425335 | 0 | 0 |
| ALLSTATE     CORP | COM | 020002101 |  | 4849895 | 23300 | SH | Call | SOLE |  | 0 | 0 | 23300 |
| ALLSTATE     CORP | COM | 020002101 |  | 6660800 | 32000 | SH | Put | SOLE |  | 0 | 0 | 32000 |
| ALLSTATE     CORP | COM | 020002101 |  | 69346630 | 333157 | SH |  | SOLE |  | 333157 | 0 | 0 |
| ALLURION     TECHNOLOGIES  INC | *W   EXP   08/01/203 | 02008G110 |  | 2399 | 156776 | SH | Call | SOLE |  | 0 | 0 | 156776 |
| ALLY  FINL   INC | COM | 02005N100 |  | 14023596 | 309640 | SH |  | SOLE |  | 309640 | 0 | 0 |
| ALLY  FINL   INC | COM | 02005N100 |  | 348733 | 7700 | SH | Call | SOLE |  | 0 | 0 | 7700 |
| ALMONTY   INDS     INC | COM   NEW | 020398707 |  | 2270460 | 257714 | SH |  | SOLE |  | 257714 | 0 | 0 |
| ALNYLAM   PHARMACEUTICALS  INC | COM | 02043Q107 |  | 636240 | 1600 | SH | Put | SOLE |  | 0 | 0 | 1600 |
| ALNYLAM   PHARMACEUTICALS  INC | COM | 02043Q107 |  | 29994740 | 75430 | SH |  | SOLE |  | 75430 | 0 | 0 |
| ALNYLAM   PHARMACEUTICALS  INC | COM | 02043Q107 |  | 3737910 | 9400 | SH | Call | SOLE |  | 0 | 0 | 9400 |
| ALPHA     OMEGA    SEMICONDUCTOR | SHS | G6331P104 |  | 1188263 | 59983 | SH |  | SOLE |  | 59983 | 0 | 0 |
| ALPHA   METALLURGICAL      RESOUR   I | COM | 020764106 |  | 20520081 | 102662 | SH |  | SOLE |  | 102662 | 0 | 0 |
| ALPHA   MODUS     HLDGS   INC | CL   A | 020952107 |  | 34046 | 73996 | SH |  | SOLE |  | 73996 | 0 | 0 |
| ALPHA   TAU       MEDICAL      LTD | ORDINARY   SHARES | M0740A108 |  | 533684 | 107815 | SH |  | SOLE |  | 107815 | 0 | 0 |
| ALPHA   TAU       MEDICAL      LTD | *W EXP 99/99/999 | M0740A116 |  | 21182 | 62300 | SH | Call | SOLE |  | 0 | 0 | 62300 |
| ALPHABET     INC | CAP     STK  CL   A | 02079K305 |  | 549315000 | 1755000 | SH | Call | SOLE |  | 0 | 0 | 1755000 |
| ALPHABET     INC | CAP     STK  CL   A | 02079K305 |  | 1702532200 | 5439400 | SH | Put | SOLE |  | 0 | 0 | 5439400 |
| ALPHABET     INC | CAP     STK  CL   C | 02079K107 |  | 860784780 | 2743100 | SH | Put | SOLE |  | 0 | 0 | 2743100 |
| ALPHABET     INC | CAP     STK  CL   C | 02079K107 |  | 415094640 | 1322800 | SH | Call | SOLE |  | 0 | 0 | 1322800 |
| ALPHABET     INC | CAP     STK  CL   A | 02079K305 |  | 840143958 | 2684166 | SH |  | SOLE |  | 2684166 | 0 | 0 |
| ALPHABET     INC | CAP     STK  CL   C | 02079K107 |  | 785536481 | 2503303 | SH |  | SOLE |  | 2503303 | 0 | 0 |
| ALPHATEC     HLDGS  INC | COM     NEW | 02081G201 |  | 46833504 | 2225927 | SH |  | SOLE |  | 2225927 | 0 | 0 |
| ALPS   GROUP   INC | ORD     SHS | G0231P108 |  | 387366 | 445555 | SH |  | SOLE |  | 445555 | 0 | 0 |
| ALPS  ETF  TR | CLEAN   ENERGY | 00162Q460 |  | 294438 | 9082 | SH |  | SOLE |  | 9082 | 0 | 0 |
| ALT5   SIGMA  CORP | COM | 47089W104 |  | 211363 | 192148 | SH |  | SOLE |  | 192148 | 0 | 0 |
| ALTA  EQUIPMENT      GROUP   INC | COMMON          STOCK | 02128L106 |  | 352300 | 76587 | SH |  | SOLE |  | 76587 | 0 | 0 |
| ALTI  GLOBAL    INC | CL      A | 02157E106 |  | 54181 | 11677 | SH |  | SOLE |  | 11677 | 0 | 0 |
| ALTIMMUNE     INC | COM        NEW | 02155H200 |  | 748653 | 207383 | SH |  | SOLE |  | 207383 | 0 | 0 |
| ALTO  INGREDIENTS       INC | COM | 021513106 |  | 1064197 | 369513 | SH |  | SOLE |  | 369513 | 0 | 0 |
| ALTO  NEUROSCIENCE      INC | COM        SHS | 02157Q109 |  | 11213733 | 629985 | SH |  | SOLE |  | 629985 | 0 | 0 |
| ALTRIA   GROUP     INC | COM | 02209S103 |  | 77577436 | 1345429 | SH |  | SOLE |  | 1345429 | 0 | 0 |
| ALTRIA   GROUP     INC | COM | 02209S103 |  | 50758098 | 880300 | SH | Put | SOLE |  | 0 | 0 | 880300 |
| ALTRIA   GROUP     INC | COM | 02209S103 |  | 13186842 | 228700 | SH | Call | SOLE |  | 0 | 0 | 228700 |
| ALUMIS   INC | COM | 022307102 |  | 11234912 | 1151118 | SH |  | SOLE |  | 1151118 | 0 | 0 |
| ALUSSA   ENERGY     ACQUISITION     CO | UNIT    99/99/9999 | G0233J126 |  | 7575000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| ALVOTECH | *W EXP 99/99/999 | L01800116 |  | 45305 | 69711 | SH | Call | SOLE |  | 0 | 0 | 69711 |
| ALVOTECH | ORDINARY       SHARES | L01800108 |  | 1832313 | 357176 | SH |  | SOLE |  | 357176 | 0 | 0 |
| ALX   ONCOLOGY    HLDGS     INC | COM | 00166B105 |  | 113000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| ALX   ONCOLOGY    HLDGS     INC | COM | 00166B105 |  | 3621219 | 3204619 | SH |  | SOLE |  | 3204619 | 0 | 0 |
| AMALGAMATED       FINANCIAL      CORP | COM | 022671101 |  | 3149926 | 98343 | SH |  | SOLE |  | 98343 | 0 | 0 |
| AMARIN   CORP     PLC | SPONSORED       ADR | 023111404 |  | 2319809 | 166235 | SH |  | SOLE |  | 166235 | 0 | 0 |
| AMAZON   COM    INC | COM | 023135106 |  | 838898209 | 3634426 | SH |  | SOLE |  | 3634426 | 0 | 0 |
| AMAZON   COM    INC | COM | 023135106 |  | 2179287030 | 9441500 | SH | Put | SOLE |  | 0 | 0 | 9441500 |
| AMAZON   COM    INC | COM | 023135106 |  | 734261502 | 3181100 | SH | Call | SOLE |  | 0 | 0 | 3181100 |
| AMBARELLA     INC | SHS | G037AX101 |  | 12032316 | 169852 | SH |  | SOLE |  | 169852 | 0 | 0 |
| AMBARELLA     INC | SHS | G037AX101 |  | 488796 | 6900 | SH | Put | SOLE |  | 0 | 0 | 6900 |
| AMBARELLA     INC | SHS | G037AX101 |  | 375452 | 5300 | SH | Call | SOLE |  | 0 | 0 | 5300 |
| AMBER   INTL     HLDG  LTD | SPON   ADS  NEW | 45113Y203 |  | 105700 | 61098 | SH |  | SOLE |  | 61098 | 0 | 0 |
| AMBEV    SA | SPONSORED       ADR | 02319V103 |  | 5704606 | 2309557 | SH |  | SOLE |  | 2309557 | 0 | 0 |
| AMBIQ    MICRO    INC | COMMON       STOCK | 023193105 |  | 1767513 | 62018 | SH |  | SOLE |  | 62018 | 0 | 0 |
| AMC   ENTMT  HLDGS     INC | CL      A  NEW | 00165C302 |  | 1547723 | 992130 | SH |  | SOLE |  | 992130 | 0 | 0 |
| AMC   NETWORKS    INC | CL      A | 00164V103 |  | 3302707 | 346923 | SH |  | SOLE |  | 346923 | 0 | 0 |
| AMCOR   PLC | ORD | G0250X107 |  | 625500 | 75000 | SH | Call | SOLE |  | 0 | 0 | 75000 |
| AMCOR   PLC | ORD | G0250X107 |  | 33619691 | 4023297 | SH |  | SOLE |  | 4023297 | 0 | 0 |
| AMDOCS   LTD | SHS | G02602103 |  | 14542038 | 180624 | SH |  | SOLE |  | 180624 | 0 | 0 |
| AMENTUM    HOLDINGS     INC | COM | 023939101 |  | 1774423 | 61187 | SH |  | SOLE |  | 61187 | 0 | 0 |
| AMER   SPORTS  INC | COM     SHS | G0260P102 |  | 33755212 | 903754 | SH |  | SOLE |  | 903754 | 0 | 0 |
| AMER   SPORTS  INC | COM     SHS | G0260P102 |  | 1307250 | 35000 | SH | Call | SOLE |  | 0 | 0 | 35000 |
| AMER  STATES   WTR     CO | COM | 029899101 |  | 7882055 | 108748 | SH |  | SOLE |  | 108748 | 0 | 0 |
| AMERANT      BANCORP   INC | CL   A | 023576101 |  | 864488 | 44310 | SH |  | SOLE |  | 44310 | 0 | 0 |
| AMEREN   CORP | COM | 023608102 |  | 5111035 | 51182 | SH |  | SOLE |  | 51182 | 0 | 0 |
| AMERESCO     INC | CL   A | 02361E108 |  | 3986047 | 136089 | SH |  | SOLE |  | 136089 | 0 | 0 |
| AMERICA    MOVIL  SAB    DE  CV | SPON   ADS      RP   CL  B | 02390A101 |  | 3973167 | 192219 | SH |  | SOLE |  | 192219 | 0 | 0 |
| AMERICAN      DRIVE         ACQUISITION        C | UNIT    12/04/2030 | G0R91M121 |  | 4486500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| AMERICAN      HEALTHCARE  REIT     INC | COM     SHS | 398182303 |  | 30984822 | 658411 | SH |  | SOLE |  | 658411 | 0 | 0 |
| AMERICAN     EXCEPTIONALISM    ACQU | ORD     CL   A | G0273J101 |  | 4651357 | 408372 | SH |  | SOLE |  | 408372 | 0 | 0 |
| AMERICAN    WELL  CORP | COM   CL   A  NEW | 03044L204 |  | 54260 | 11051 | SH |  | SOLE |  | 11051 | 0 | 0 |
| AMERICAN    WOODMARK      CORPORATIO | COM | 030506109 |  | 710995 | 13191 | SH |  | SOLE |  | 13191 | 0 | 0 |
| AMERICAN   AIRLS     GROUP   INC | COM | 02376R102 |  | 88492057 | 5772476 | SH |  | SOLE |  | 5772476 | 0 | 0 |
| AMERICAN   AIRLS     GROUP   INC | COM | 02376R102 |  | 4139100 | 270000 | SH | Call | SOLE |  | 0 | 0 | 270000 |
| AMERICAN   AIRLS     GROUP   INC | COM | 02376R102 |  | 38073588 | 2483600 | SH | Put | SOLE |  | 0 | 0 | 2483600 |
| AMERICAN   ASSETS    TR   INC | COM | 024013104 |  | 5117953 | 270362 | SH |  | SOLE |  | 270362 | 0 | 0 |
| AMERICAN   AXLE     MFG     HLDGS  IN | COM | 024061103 |  | 24432869 | 3811680 | SH |  | SOLE |  | 3811680 | 0 | 0 |
| AMERICAN   BATTERY      TECHNOLOGY | COM   NEW | 02451V309 |  | 10623321 | 3180635 | SH |  | SOLE |  | 3180635 | 0 | 0 |
| AMERICAN   BITCOIN      CORP. | COM   CL     A | 02462A104 |  | 171447 | 100851 | SH |  | SOLE |  | 100851 | 0 | 0 |
| AMERICAN  COASTAL     INS   CORP | COM | 910710102 |  | 2620498 | 207482 | SH |  | SOLE |  | 207482 | 0 | 0 |
| AMERICAN  EAGLE  OUTFITTERS        IN | COM | 02553E106 |  | 1505727 | 57100 | SH | Put | SOLE |  | 0 | 0 | 57100 |
| AMERICAN  EAGLE  OUTFITTERS        IN | COM | 02553E106 |  | 5289822 | 200600 | SH | Call | SOLE |  | 0 | 0 | 200600 |
| AMERICAN  EAGLE  OUTFITTERS        IN | COM | 02553E106 |  | 11519735 | 436850 | SH |  | SOLE |  | 436850 | 0 | 0 |
| AMERICAN  ELEC   PWR  CO      INC | COM | 025537101 |  | 5223543 | 45300 | SH | Put | SOLE |  | 0 | 0 | 45300 |
| AMERICAN  ELEC   PWR  CO      INC | COM | 025537101 |  | 159354615 | 1381967 | SH |  | SOLE |  | 1381967 | 0 | 0 |
| AMERICAN  ELEC   PWR  CO      INC | COM | 025537101 |  | 19971692 | 173200 | SH | Call | SOLE |  | 0 | 0 | 173200 |
| AMERICAN  EXPRESS     CO | COM | 025816109 |  | 76113143 | 205739 | SH |  | SOLE |  | 205739 | 0 | 0 |
| AMERICAN  EXPRESS     CO | COM | 025816109 |  | 66295040 | 179200 | SH | Put | SOLE |  | 0 | 0 | 179200 |
| AMERICAN  EXPRESS     CO | COM | 025816109 |  | 26932360 | 72800 | SH | Call | SOLE |  | 0 | 0 | 72800 |
| AMERICAN  FINL   GROUP    INC      OHIO | COM | 025932104 |  | 34707426 | 253932 | SH |  | SOLE |  | 253932 | 0 | 0 |
| AMERICAN  HOMES  4    RENT | CL   A | 02665T306 |  | 68851996 | 2144922 | SH |  | SOLE |  | 2144922 | 0 | 0 |
| AMERICAN  INTEGRITY         INS  GROUP | COM | 026948109 |  | 6136018 | 294576 | SH |  | SOLE |  | 294576 | 0 | 0 |
| AMERICAN  INTL   GROUP      INC | COM     NEW | 026874784 |  | 3541770 | 41400 | SH | Put | SOLE |  | 0 | 0 | 41400 |
| AMERICAN  INTL   GROUP      INC | COM     NEW | 026874784 |  | 16291030 | 190427 | SH |  | SOLE |  | 190427 | 0 | 0 |
| AMERICAN  INTL   GROUP      INC | COM     NEW | 026874784 |  | 1599785 | 18700 | SH | Call | SOLE |  | 0 | 0 | 18700 |
| AMERICAN  PUB   ED     INC | COM | 02913V103 |  | 997051 | 26377 | SH |  | SOLE |  | 26377 | 0 | 0 |
| AMERICAN  RES   CORP | CL   A | 02927U208 |  | 463616 | 186942 | SH |  | SOLE |  | 186942 | 0 | 0 |
| AMERICAN  SUPERCONDUCTOR          CORP | SHS     NEW | 030111207 |  | 2247373 | 78088 | SH |  | SOLE |  | 78088 | 0 | 0 |
| AMERICAN  TOWER     CORP    NEW | COM | 03027X100 |  | 1193876 | 6800 | SH | Put | SOLE |  | 0 | 0 | 6800 |
| AMERICAN  TOWER     CORP    NEW | COM | 03027X100 |  | 90710172 | 516661 | SH |  | SOLE |  | 516661 | 0 | 0 |
| AMERICAN  TOWER     CORP    NEW | COM | 03027X100 |  | 9568565 | 54500 | SH | Call | SOLE |  | 0 | 0 | 54500 |
| AMERICAN  VANGUARD         CORP | COM | 030371108 |  | 41569 | 10882 | SH |  | SOLE |  | 10882 | 0 | 0 |
| AMERICAN  WTR   WKS    CO   INC   NEW | COM | 030420103 |  | 23268411 | 178302 | SH |  | SOLE |  | 178302 | 0 | 0 |
| AMERICAN  WTR   WKS    CO   INC   NEW | COM | 030420103 |  | 1252800 | 9600 | SH | Put | SOLE |  | 0 | 0 | 9600 |
| AMERICAN  WTR   WKS    CO   INC   NEW | COM | 030420103 |  | 769950 | 5900 | SH | Call | SOLE |  | 0 | 0 | 5900 |
| AMERICAS    CAR-MART      INC | COM | 03062T105 |  | 380239 | 15053 | SH |  | SOLE |  | 15053 | 0 | 0 |
| AMERICAS    GOLD  AND     SILVER  COR | COM   NEW | 03062D803 |  | 9785768 | 1911108 | SH |  | SOLE |  | 1911108 | 0 | 0 |
| AMERICOLD   REALTY     TRUST     INC | COM | 03064D108 |  | 2288939 | 177989 | SH |  | SOLE |  | 177989 | 0 | 0 |
| AMERIPRISE     FINL    INC | COM | 03076C106 |  | 242199030 | 493941 | SH |  | SOLE |  | 493941 | 0 | 0 |
| AMERIPRISE     FINL    INC | COM | 03076C106 |  | 3187210 | 6500 | SH | Put | SOLE |  | 0 | 0 | 6500 |
| AMERIPRISE     FINL    INC | COM | 03076C106 |  | 10101004 | 20600 | SH | Call | SOLE |  | 0 | 0 | 20600 |
| AMERIS   BANCORP | COM | 03076K108 |  | 1844718 | 24838 | SH |  | SOLE |  | 24838 | 0 | 0 |
| AMERISAFE   INC | COM | 03071H100 |  | 7437251 | 193628 | SH |  | SOLE |  | 193628 | 0 | 0 |
| AMETEK    INC | COM | 031100100 |  | 166887876 | 812858 | SH |  | SOLE |  | 812858 | 0 | 0 |
| AMGEN   INC | COM | 031162100 |  | 69127872 | 211200 | SH | Call | SOLE |  | 0 | 0 | 211200 |
| AMGEN   INC | COM | 031162100 |  | 76754195 | 234500 | SH | Put | SOLE |  | 0 | 0 | 234500 |
| AMGEN   INC | COM | 031162100 |  | 22136303 | 67631 | SH |  | SOLE |  | 67631 | 0 | 0 |
| AMICUS    THERAPEUTICS       INC | COM | 03152W109 |  | 42650067 | 2995089 | SH |  | SOLE |  | 2995089 | 0 | 0 |
| AMICUS    THERAPEUTICS       INC | COM | 03152W109 |  | 712000 | 50000 | SH | Call | SOLE |  | 0 | 0 | 50000 |
| AMKOR   TECHNOLOGY      INC | COM | 031652100 |  | 1946364 | 49300 | SH | Call | SOLE |  | 0 | 0 | 49300 |
| AMKOR   TECHNOLOGY      INC | COM | 031652100 |  | 9323281 | 236152 | SH |  | SOLE |  | 236152 | 0 | 0 |
| AMN   HEALTHCARE    SVCS    INC | COM | 001744101 |  | 31614024 | 2005966 | SH |  | SOLE |  | 2005966 | 0 | 0 |
| AMNEAL    PHARMACEUTICALS         INC | COM     STK  CL  A | 03168L105 |  | 42338495 | 3360198 | SH |  | SOLE |  | 3360198 | 0 | 0 |
| AMPHASTAR      PHARMACEUTICALS         IN | COM | 03209R103 |  | 7784223 | 290673 | SH |  | SOLE |  | 290673 | 0 | 0 |
| AMPHENOL     CORP  NEW | CL   A | 032095101 |  | 8500306 | 62900 | SH | Call | SOLE |  | 0 | 0 | 62900 |
| AMPHENOL     CORP  NEW | CL   A | 032095101 |  | 7324588 | 54200 | SH | Put | SOLE |  | 0 | 0 | 54200 |
| AMPHENOL     CORP  NEW | CL   A | 032095101 |  | 178709271 | 1322401 | SH |  | SOLE |  | 1322401 | 0 | 0 |
| AMPLIFY  ENERGY      CORP   NEW | COM | 03212B103 |  | 640997 | 140262 | SH |  | SOLE |  | 140262 | 0 | 0 |
| AMPLIFY  ETF  TR | ALTRNTV          HARV        ETF | 032108474 |  | 260007 | 8728 | SH |  | SOLE |  | 8728 | 0 | 0 |
| AMPLITECH     GROUP  INC | COM   NEW | 03211Q200 |  | 37865 | 12664 | SH |  | SOLE |  | 12664 | 0 | 0 |
| AMPLITUDE     INC | COM   CL   A | 03213A104 |  | 7411200 | 640000 | SH | Call | SOLE |  | 0 | 0 | 640000 |
| AMPLITUDE     INC | COM   CL   A | 03213A104 |  | 26086613 | 2252730 | SH |  | SOLE |  | 2252730 | 0 | 0 |
| AMPLITUDE     INC | COM   CL   A | 03213A104 |  | 2316000 | 200000 | SH | Put | SOLE |  | 0 | 0 | 200000 |
| AMPRIUS  TECHNOLOGIES       INC | *W   EXP   09/14/202 | 03214Q116 |  | 432307 | 168213 | SH | Call | SOLE |  | 0 | 0 | 168213 |
| AMPRIUS  TECHNOLOGIES       INC | COMMON     STOCK | 03214Q108 |  | 8562780 | 1085270 | SH |  | SOLE |  | 1085270 | 0 | 0 |
| AMRIZE   LTD | SHS | H2927K103 |  | 28521035 | 527386 | SH |  | SOLE |  | 527386 | 0 | 0 |
| AMTECH   SYS  INC | COM   PAR     $0.01N | 032332504 |  | 285487 | 22748 | SH |  | SOLE |  | 22748 | 0 | 0 |
| AMYLYX   PHARMACEUTICALS         INC | COM | 03237H101 |  | 561176 | 46455 | SH |  | SOLE |  | 46455 | 0 | 0 |
| AN2  THERAPEUTICS      INC | COM | 037326105 |  | 109079 | 95683 | SH |  | SOLE |  | 95683 | 0 | 0 |
| ANALOG   DEVICES     INC | COM | 032654105 |  | 15933542 | 58752 | SH |  | SOLE |  | 58752 | 0 | 0 |
| ANALOG   DEVICES     INC | COM | 032654105 |  | 84695760 | 312300 | SH | Put | SOLE |  | 0 | 0 | 312300 |
| ANALOG   DEVICES     INC | COM | 032654105 |  | 65738880 | 242400 | SH | Call | SOLE |  | 0 | 0 | 242400 |
| ANAPTYSBIO    INC | COM | 032724106 |  | 39441922 | 813571 | SH |  | SOLE |  | 813571 | 0 | 0 |
| ANDERSEN     GROUP  INC | CL   A | 033853102 |  | 5539893 | 213648 | SH |  | SOLE |  | 213648 | 0 | 0 |
| ANDERSONS    INC | COM | 034164103 |  | 2150407 | 40444 | SH |  | SOLE |  | 40444 | 0 | 0 |
| ANFIELD   ENERGY    INC | COM     NEW | 03464C205 |  | 128017 | 24950 | SH |  | SOLE |  | 24950 | 0 | 0 |
| ANGI  INC | CL      A  NEW | 00183L201 |  | 1210351 | 93608 | SH |  | SOLE |  | 93608 | 0 | 0 |
| ANGIODYNAMICS       INC | COM | 03475V101 |  | 10818316 | 842548 | SH |  | SOLE |  | 842548 | 0 | 0 |
| ANGLOGOLD     ASHANTI  PLC | COM     SHS | G0378L100 |  | 32380560 | 379697 | SH |  | SOLE |  | 379697 | 0 | 0 |
| ANGLOGOLD     ASHANTI  PLC | COM     SHS | G0378L100 |  | 21405280 | 251000 | SH | Put | SOLE |  | 0 | 0 | 251000 |
| ANHEUSER     BUSCH  INBEV     SA/NV | SPONSORED         ADR | 03524A108 |  | 30845763 | 481664 | SH |  | SOLE |  | 481664 | 0 | 0 |
| ANHEUSER     BUSCH  INBEV     SA/NV | SPONSORED         ADR | 03524A108 |  | 3227616 | 50400 | SH | Put | SOLE |  | 0 | 0 | 50400 |
| ANHEUSER     BUSCH  INBEV     SA/NV | SPONSORED         ADR | 03524A108 |  | 1729080 | 27000 | SH | Call | SOLE |  | 0 | 0 | 27000 |
| ANI   PHARMACEUTICALS       INC | COM | 00182C103 |  | 42601155 | 539665 | SH |  | SOLE |  | 539665 | 0 | 0 |
| ANI   PHARMACEUTICALS       INC | NOTE       2.250%     9/0 | 00182CAC7 |  | 30284748 | 24000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ANIKA   THERAPEUTICS     INC | COM | 035255108 |  | 251340 | 26154 | SH |  | SOLE |  | 26154 | 0 | 0 |
| ANIXA   BIOSCIENCES      INC | COM | 03528H109 |  | 37992 | 12177 | SH |  | SOLE |  | 12177 | 0 | 0 |
| ANNALY   CAPITAL    MANAGEMENT       IN | COM     NEW | 035710839 |  | 20001736 | 894532 | SH |  | SOLE |  | 894532 | 0 | 0 |
| ANNALY   CAPITAL    MANAGEMENT       IN | COM     NEW | 035710839 |  | 988312 | 44200 | SH | Put | SOLE |  | 0 | 0 | 44200 |
| ANNALY   CAPITAL    MANAGEMENT       IN | COM     NEW | 035710839 |  | 13639600 | 610000 | SH | Call | SOLE |  | 0 | 0 | 610000 |
| ANNEXON   INC | COM | 03589W102 |  | 14241022 | 2836857 | SH |  | SOLE |  | 2836857 | 0 | 0 |
| ANTERIS   TECHNOLOGIES       GLOBAL | COM | 03675P102 |  | 427374 | 85646 | SH |  | SOLE |  | 85646 | 0 | 0 |
| ANTERIX   INC | COM | 03676C100 |  | 9604021 | 439946 | SH |  | SOLE |  | 439946 | 0 | 0 |
| ANTERO   MIDSTREAM     CORP | COM | 03676B102 |  | 444750 | 25000 | SH | Put | SOLE |  | 0 | 0 | 25000 |
| ANTERO   MIDSTREAM     CORP | COM | 03676B102 |  | 6218850 | 349570 | SH |  | SOLE |  | 349570 | 0 | 0 |
| ANTERO   MIDSTREAM     CORP | COM | 03676B102 |  | 444750 | 25000 | SH | Call | SOLE |  | 0 | 0 | 25000 |
| ANTERO   RESOURCES     CORP | COM | 03674X106 |  | 2911870 | 84500 | SH | Put | SOLE |  | 0 | 0 | 84500 |
| ANTERO   RESOURCES     CORP | COM | 03674X106 |  | 1698878 | 49300 | SH | Call | SOLE |  | 0 | 0 | 49300 |
| ANTERO   RESOURCES     CORP | COM | 03674X106 |  | 39519831 | 1146832 | SH |  | SOLE |  | 1146832 | 0 | 0 |
| ANYWHERE     REAL    ESTATE    INC | COM | 75605Y106 |  | 21005142 | 1483414 | SH |  | SOLE |  | 1483414 | 0 | 0 |
| AON   PLC | SHS   CL   A | G0403H108 |  | 224757035 | 636922 | SH |  | SOLE |  | 636922 | 0 | 0 |
| AON   PLC | SHS   CL   A | G0403H108 |  | 6457704 | 18300 | SH | Put | SOLE |  | 0 | 0 | 18300 |
| AON   PLC | SHS   CL   A | G0403H108 |  | 2611312 | 7400 | SH | Call | SOLE |  | 0 | 0 | 7400 |
| APA  CORPORATION | COM | 03743Q108 |  | 1735241 | 70942 | SH |  | SOLE |  | 70942 | 0 | 0 |
| APA  CORPORATION | COM | 03743Q108 |  | 4847972 | 198200 | SH | Call | SOLE |  | 0 | 0 | 198200 |
| APA  CORPORATION | COM | 03743Q108 |  | 6044066 | 247100 | SH | Put | SOLE |  | 0 | 0 | 247100 |
| APARTMENT  INVT       MGMT      CO | CL   A | 03748R747 |  | 8380069 | 1410786 | SH |  | SOLE |  | 1410786 | 0 | 0 |
| APELLIS   PHARMACEUTICALS            INC | COM | 03753U106 |  | 23775050 | 946459 | SH |  | SOLE |  | 946459 | 0 | 0 |
| APEX   TREAS    CORP | *W   EXP   10/07/203 | G04104124 |  | 33741 | 121500 | SH | Call | SOLE |  | 0 | 0 | 121500 |
| APEX   TREAS    CORP | UNIT   10/07/2030 | G04104116 |  | 3140625 | 312500 | SH |  | SOLE |  | 312500 | 0 | 0 |
| APEX   TREAS    CORP | ORD   SHS     CL   A | G04104108 |  | 2670241 | 269994 | SH |  | SOLE |  | 269994 | 0 | 0 |
| API   GROUP    CORP | COM        STK | 00187Y100 |  | 15813661 | 413321 | SH |  | SOLE |  | 413321 | 0 | 0 |
| APOGEE   ENTERPRISES        INC | COM | 037598109 |  | 4316770 | 118560 | SH |  | SOLE |  | 118560 | 0 | 0 |
| APOGEE   THERAPEUTICS         INC | COM | 03770N101 |  | 10622074 | 140727 | SH |  | SOLE |  | 140727 | 0 | 0 |
| APOLLO   COML     REAL  EST   FIN   INC | COM | 03762U105 |  | 4879243 | 504054 | SH |  | SOLE |  | 504054 | 0 | 0 |
| APOLLO   GLOBAL    MGMT  INC | COM | 03769M106 |  | 18558232 | 128200 | SH | Call | SOLE |  | 0 | 0 | 128200 |
| APOLLO   GLOBAL    MGMT  INC | COM | 03769M106 |  | 9365972 | 64700 | SH | Put | SOLE |  | 0 | 0 | 64700 |
| APOLLO   GLOBAL    MGMT  INC | COM | 03769M106 |  | 2228870 | 15397 | SH |  | SOLE |  | 15397 | 0 | 0 |
| APPFOLIO     INC | COM     CL   A | 03783C100 |  | 65489812 | 281495 | SH |  | SOLE |  | 281495 | 0 | 0 |
| APPIAN   CORP | CL   A | 03782L101 |  | 7987493 | 225508 | SH |  | SOLE |  | 225508 | 0 | 0 |
| APPLE   HOSPITALITY      REIT      INC | COM     NEW | 03784Y200 |  | 1906404 | 160878 | SH |  | SOLE |  | 160878 | 0 | 0 |
| APPLE   INC | COM | 037833100 |  | 2450246994 | 9012900 | SH | Put | SOLE |  | 0 | 0 | 9012900 |
| APPLE   INC | COM | 037833100 |  | 1253872692 | 4612200 | SH | Call | SOLE |  | 0 | 0 | 4612200 |
| APPLE   INC | COM | 037833100 |  | 1345937265 | 4950847 | SH |  | SOLE |  | 4950847 | 0 | 0 |
| APPLIED    DIGITAL      CORP | COM     NEW | 038169207 |  | 7143044 | 291315 | SH |  | SOLE |  | 291315 | 0 | 0 |
| APPLIED    DIGITAL      CORP | NOTE        2.750%  6/0 | 038169AB4 |  | 1011718 | 375000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| APPLIED   INDL   TECHNOLOGIES     IN | COM | 03820C105 |  | 106398298 | 414372 | SH |  | SOLE |  | 414372 | 0 | 0 |
| APPLIED   MATLS     INC | COM | 038222105 |  | 239473819 | 931841 | SH |  | SOLE |  | 931841 | 0 | 0 |
| APPLIED   MATLS     INC | COM | 038222105 |  | 245785236 | 956400 | SH | Put | SOLE |  | 0 | 0 | 956400 |
| APPLIED   MATLS     INC | COM | 038222105 |  | 121967454 | 474600 | SH | Call | SOLE |  | 0 | 0 | 474600 |
| APPLIED   OPTOELECTRONICS        INC | COM | 03823U102 |  | 357942 | 10268 | SH |  | SOLE |  | 10268 | 0 | 0 |
| APPLIED   THERAPEUTICS      INC | COM | 03828A101 |  | 105185 | 1051846 | SH |  | SOLE |  | 1051846 | 0 | 0 |
| APPLOVIN  CORP | COM   CL   A | 03831W108 |  | 126139104 | 187200 | SH | Call | SOLE |  | 0 | 0 | 187200 |
| APPLOVIN  CORP | COM   CL   A | 03831W108 |  | 17778741 | 26385 | SH |  | SOLE |  | 26385 | 0 | 0 |
| APPLOVIN  CORP | COM   CL   A | 03831W108 |  | 114751546 | 170300 | SH | Put | SOLE |  | 0 | 0 | 170300 |
| APTARGROUP     INC | COM | 038336103 |  | 25916866 | 212503 | SH |  | SOLE |  | 212503 | 0 | 0 |
| APTIV   PLC | COM     SHS | G3265R107 |  | 2153347 | 28300 | SH | Put | SOLE |  | 0 | 0 | 28300 |
| APTIV   PLC | COM     SHS | G3265R107 |  | 23536844 | 309329 | SH |  | SOLE |  | 309329 | 0 | 0 |
| APYX   MEDICAL   CORPORATION | COM | 03837C106 |  | 324426 | 92693 | SH |  | SOLE |  | 92693 | 0 | 0 |
| AQUESTIVE     THERAPEUTICS       INC | COM | 03843E104 |  | 9918484 | 1535369 | SH |  | SOLE |  | 1535369 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 12907819 | 350185 | SH |  | SOLE |  | 350185 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 6527906 | 177100 | SH | Put | SOLE |  | 0 | 0 | 177100 |
| ARBOR   REALTY  TRUST      INC | COM | 038923108 |  | 8053049 | 1037764 | SH |  | SOLE |  | 1037764 | 0 | 0 |
| ARBOR   REALTY  TRUST      INC | COM | 038923108 |  | 1181072 | 152200 | SH | Call | SOLE |  | 0 | 0 | 152200 |
| ARBOR   REALTY  TRUST      INC | COM | 038923108 |  | 5432000 | 700000 | SH | Put | SOLE |  | 0 | 0 | 700000 |
| ARCELLX   INC | COMMON      STOCK | 03940C100 |  | 575129 | 8821 | SH |  | SOLE |  | 8821 | 0 | 0 |
| ARCELORMITTAL     SA  LUXEMBOURG | NY     REGISTRY    SH | 03938L203 |  | 72962127 | 1601100 | SH | Call | SOLE |  | 0 | 0 | 1601100 |
| ARCELORMITTAL     SA  LUXEMBOURG | NY     REGISTRY    SH | 03938L203 |  | 3308382 | 72600 | SH | Put | SOLE |  | 0 | 0 | 72600 |
| ARCELORMITTAL     SA  LUXEMBOURG | NY     REGISTRY    SH | 03938L203 |  | 6401901 | 140485 | SH |  | SOLE |  | 140485 | 0 | 0 |
| ARCH   CAP     GROUP   LTD | ORD | G0450A105 |  | 68317773 | 712237 | SH |  | SOLE |  | 712237 | 0 | 0 |
| ARCHER   AVIATION     INC | COM    CL   A | 03945R102 |  | 1720576 | 228800 | SH | Call | SOLE |  | 0 | 0 | 228800 |
| ARCHER   AVIATION     INC | COM    CL   A | 03945R102 |  | 13928536 | 1852199 | SH |  | SOLE |  | 1852199 | 0 | 0 |
| ARCHER   AVIATION     INC | *W     EXP  09/16/202 | 03945R110 |  | 231824 | 202466 | SH | Call | SOLE |  | 0 | 0 | 202466 |
| ARCHER   AVIATION     INC | COM    CL   A | 03945R102 |  | 826448 | 109900 | SH | Put | SOLE |  | 0 | 0 | 109900 |
| ARCHER   DANIELS     MIDLAND     CO | COM | 039483102 |  | 2052393 | 35700 | SH | Call | SOLE |  | 0 | 0 | 35700 |
| ARCHER   DANIELS     MIDLAND     CO | COM | 039483102 |  | 3127456 | 54400 | SH | Put | SOLE |  | 0 | 0 | 54400 |
| ARCHER   DANIELS     MIDLAND     CO | COM | 039483102 |  | 1105993 | 19238 | SH |  | SOLE |  | 19238 | 0 | 0 |
| ARCHIMEDES      TECH   SPAC      PARTNER | ORD   SHS | G04537109 |  | 3190725 | 307985 | SH |  | SOLE |  | 307985 | 0 | 0 |
| ARCHIMEDES      TECH   SPAC      PARTNER | *W   EXP   10/15/202 | G04537125 |  | 137248 | 249950 | SH | Call | SOLE |  | 0 | 0 | 249950 |
| ARCHROCK   INC | COM | 03957W106 |  | 30435464 | 1169695 | SH |  | SOLE |  | 1169695 | 0 | 0 |
| ARCOS    DORADOS      HOLDINGS    INC | SHS   CLASS       -A  - | G0457F107 |  | 568571 | 77462 | SH |  | SOLE |  | 77462 | 0 | 0 |
| ARCOSA   INC | COM | 039653100 |  | 5477394 | 51518 | SH |  | SOLE |  | 51518 | 0 | 0 |
| ARCTURUS     THERAPEUTICS   HLDGS | COM | 03969T109 |  | 1868283 | 304777 | SH |  | SOLE |  | 304777 | 0 | 0 |
| ARCUS   BIOSCIENCES    INC | COM | 03969F109 |  | 4024315 | 168876 | SH |  | SOLE |  | 168876 | 0 | 0 |
| ARCUTIS   BIOTHERAPEUTICS      INC | COM | 03969K108 |  | 6875801 | 236770 | SH |  | SOLE |  | 236770 | 0 | 0 |
| ARDAGH     METAL        PACKAGING    S  A | SHS | L02235106 |  | 3348663 | 816747 | SH |  | SOLE |  | 816747 | 0 | 0 |
| ARDELYX   INC | COM | 039697107 |  | 69432449 | 11909511 | SH |  | SOLE |  | 11909511 | 0 | 0 |
| ARDELYX   INC | COM | 039697107 |  | 541607 | 92900 | SH | Call | SOLE |  | 0 | 0 | 92900 |
| ARDENT   HEALTH  INC | COM | 03980N107 |  | 5540251 | 627435 | SH |  | SOLE |  | 627435 | 0 | 0 |
| ARDENT   HEALTH  INC | COM | 03980N107 |  | 1951430 | 221000 | SH | Call | SOLE |  | 0 | 0 | 221000 |
| ARDMORE     SHIPPING     CORP | COM | Y0207T100 |  | 532899 | 50321 | SH |  | SOLE |  | 50321 | 0 | 0 |
| ARES   CAPITAL   CORP | COM | 04010L103 |  | 11371283 | 562100 | SH | Put | SOLE |  | 0 | 0 | 562100 |
| ARES   CAPITAL   CORP | COM | 04010L103 |  | 17997013 | 889620 | SH |  | SOLE |  | 889620 | 0 | 0 |
| ARES   MANAGEMENT    CORPORATION | CL   A  COM     STK | 03990B101 |  | 2077269 | 12852 | SH |  | SOLE |  | 12852 | 0 | 0 |
| ARES   MANAGEMENT    CORPORATION | CL   A  COM     STK | 03990B101 |  | 4768085 | 29500 | SH | Call | SOLE |  | 0 | 0 | 29500 |
| ARES   MANAGEMENT    CORPORATION | CL   A  COM     STK | 03990B101 |  | 1115247 | 6900 | SH | Put | SOLE |  | 0 | 0 | 6900 |
| ARES  COML   REAL     ESTATE  CORP | COM | 04013V108 |  | 84008 | 17575 | SH |  | SOLE |  | 17575 | 0 | 0 |
| ARGAN   INC | COM | 04010E109 |  | 2605256 | 8315 | SH |  | SOLE |  | 8315 | 0 | 0 |
| ARGAN   INC | COM | 04010E109 |  | 1253280 | 4000 | SH | Put | SOLE |  | 0 | 0 | 4000 |
| ARGAN   INC | COM | 04010E109 |  | 469980 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| ARGENX  SE | SPONSORED       ADR | 04016X101 |  | 50842155 | 60458 | SH |  | SOLE |  | 60458 | 0 | 0 |
| ARHAUS  INC | COM   CL     A | 04035M102 |  | 800674 | 71425 | SH |  | SOLE |  | 71425 | 0 | 0 |
| ARIS  MNG   CORP | COM | 04040Y109 |  | 16035324 | 988348 | SH |  | SOLE |  | 988348 | 0 | 0 |
| ARISTA  NETWORKS      INC | COM   SHS | 040413205 |  | 27922493 | 213100 | SH | Call | SOLE |  | 0 | 0 | 213100 |
| ARISTA  NETWORKS      INC | COM   SHS | 040413205 |  | 63562653 | 485100 | SH | Put | SOLE |  | 0 | 0 | 485100 |
| ARISTA  NETWORKS      INC | COM   SHS | 040413205 |  | 33625443 | 256624 | SH |  | SOLE |  | 256624 | 0 | 0 |
| ARK   21SHARES    BITCOIN     ETF | SHS   BEN       INT | 040919102 |  | 125282568 | 4314138 | SH |  | SOLE |  | 4314138 | 0 | 0 |
| ARK   ETF  TR | INNOVATION           ETF | 00214Q104 |  | 24229800 | 315000 | SH | Call | SOLE |  | 0 | 0 | 315000 |
| ARK   ETF  TR | GENOMIC         REV  ETF | 00214Q302 |  | 1448500 | 50000 | SH | Call | SOLE |  | 0 | 0 | 50000 |
| ARK   ETF  TR | INNOVATION           ETF | 00214Q104 |  | 1354023 | 17603 | SH |  | SOLE |  | 17603 | 0 | 0 |
| ARKO  CORP | COM | 041242108 |  | 1005801 | 221542 | SH |  | SOLE |  | 221542 | 0 | 0 |
| ARLO  TECHNOLOGIES    INC | COM | 04206A101 |  | 3463672 | 247582 | SH |  | SOLE |  | 247582 | 0 | 0 |
| ARM   HOLDINGS     PLC | SPONSORED  ADS | 042068205 |  | 38673878 | 353800 | SH | Call | SOLE |  | 0 | 0 | 353800 |
| ARM   HOLDINGS     PLC | SPONSORED  ADS | 042068205 |  | 15706863 | 143691 | SH |  | SOLE |  | 143691 | 0 | 0 |
| ARM   HOLDINGS     PLC | SPONSORED  ADS | 042068205 |  | 64044729 | 585900 | SH | Put | SOLE |  | 0 | 0 | 585900 |
| ARMADA     ACQUISITION           CORP      II | COM     CL   A | G0R38G104 |  | 4426240 | 432250 | SH |  | SOLE |  | 432250 | 0 | 0 |
| ARMADA     ACQUISITION           CORP      II | *W   EXP     05/21/203 | G0R38G112 |  | 66750 | 75000 | SH | Call | SOLE |  | 0 | 0 | 75000 |
| ARMADA   HOFFLER     PPTYS    INC | COM | 04208T108 |  | 445599 | 67311 | SH |  | SOLE |  | 67311 | 0 | 0 |
| ARMATA   PHARMACEUTICALS      INC | COM | 04216R102 |  | 163833 | 26088 | SH |  | SOLE |  | 26088 | 0 | 0 |
| ARMLOGI   HOLDING       CORP | COM | 042255109 |  | 18067 | 34744 | SH |  | SOLE |  | 34744 | 0 | 0 |
| ARMSTRONG     WORLD     INDS  INC   NEW | COM | 04247X102 |  | 11802527 | 61761 | SH |  | SOLE |  | 61761 | 0 | 0 |
| ARQ  INC | COM | 00770C101 |  | 261904 | 80093 | SH |  | SOLE |  | 80093 | 0 | 0 |
| ARQIT   QUANTUM       INC | *W   EXP     09/03/202 | G0567U119 |  | 30108 | 195000 | SH | Call | SOLE |  | 0 | 0 | 195000 |
| ARRAY   DIGITAL     INFRASTRUCTURE | COM | 911684108 |  | 376359 | 7019 | SH |  | SOLE |  | 7019 | 0 | 0 |
| ARRAY   TECHNOLOGIES    INC | COM   SHS | 04271T100 |  | 1303514 | 141379 | SH |  | SOLE |  | 141379 | 0 | 0 |
| ARRIVENT     BIOPHARMA  INC | COM | 04272N102 |  | 5672874 | 281952 | SH |  | SOLE |  | 281952 | 0 | 0 |
| ARROW   ELECTRS    INC | COM | 042735100 |  | 4503057 | 40870 | SH |  | SOLE |  | 40870 | 0 | 0 |
| ARROW   FINL  CORP | COM | 042744102 |  | 973431 | 31001 | SH |  | SOLE |  | 31001 | 0 | 0 |
| ARROWHEAD    PHARMACEUTICALS          IN | COM | 04280A100 |  | 2988745 | 45018 | SH |  | SOLE |  | 45018 | 0 | 0 |
| ARS  PHARMACEUTICALS        INC | COM | 82835W108 |  | 36911930 | 3168406 | SH |  | SOLE |  | 3168406 | 0 | 0 |
| ARTERIS     INC | COM | 04302A104 |  | 5813957 | 375094 | SH |  | SOLE |  | 375094 | 0 | 0 |
| ARTESIAN     RES  CORP | CL   A | 043113208 |  | 1319496 | 41743 | SH |  | SOLE |  | 41743 | 0 | 0 |
| ARTISAN     PARTNERS    ASSET    MGMT | CL   A | 04316A108 |  | 9208666 | 226035 | SH |  | SOLE |  | 226035 | 0 | 0 |
| ARTIUS     II   ACQUISITION       INC | SHS   CL   A | G0509J115 |  | 2060000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ARTIUS     II   ACQUISITION       INC | RIGHT     11/27/2029 | G0509J123 |  | 231000 | 700000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARTIVA   BIOTHERAPEUTICS         INC | COM | 04317A107 |  | 931346 | 217097 | SH |  | SOLE |  | 217097 | 0 | 0 |
| ARTIVION   INC | COM | 228903100 |  | 4187728 | 91816 | SH |  | SOLE |  | 91816 | 0 | 0 |
| ARVINAS     INC | COM | 04335A105 |  | 14936970 | 1259441 | SH |  | SOLE |  | 1259441 | 0 | 0 |
| ASANA   INC | CL   A | 04342Y104 |  | 265974 | 19400 | SH | Call | SOLE |  | 0 | 0 | 19400 |
| ASANA   INC | CL   A | 04342Y104 |  | 12791814 | 933028 | SH |  | SOLE |  | 933028 | 0 | 0 |
| ASBURY   AUTOMOTIVE     GROUP    INC | COM | 043436104 |  | 3865346 | 16623 | SH |  | SOLE |  | 16623 | 0 | 0 |
| ASCENDIS     PHARMA    A/S | SPONSORED    ADR | 04351P101 |  | 55939036 | 262329 | SH |  | SOLE |  | 262329 | 0 | 0 |
| ASCENDIS     PHARMA    A/S | SPONSORED    ADR | 04351P101 |  | 533100 | 2500 | SH | Call | SOLE |  | 0 | 0 | 2500 |
| ASE  TECHNOLOGY   HLDG    CO  LTD | SPONSORED       ADS | 00215W100 |  | 21988012 | 1365715 | SH |  | SOLE |  | 1365715 | 0 | 0 |
| ASGN  INC | COM | 00191U102 |  | 19739151 | 409781 | SH |  | SOLE |  | 409781 | 0 | 0 |
| ASHLAND     INC | COM | 044186104 |  | 4400250 | 75000 | SH | Call | SOLE |  | 0 | 0 | 75000 |
| ASHLAND     INC | COM | 044186104 |  | 27215781 | 463879 | SH |  | SOLE |  | 463879 | 0 | 0 |
| ASML   HOLDING          N   V | N   Y  REGISTRY  SHS | N07059210 |  | 240183570 | 224500 | SH | Put | SOLE |  | 0 | 0 | 224500 |
| ASML   HOLDING          N   V | N   Y  REGISTRY  SHS | N07059210 |  | 56167650 | 52500 | SH | Call | SOLE |  | 0 | 0 | 52500 |
| ASML   HOLDING          N   V | N   Y  REGISTRY  SHS | N07059210 |  | 37543527 | 35092 | SH |  | SOLE |  | 35092 | 0 | 0 |
| ASPEN    INSURANCE     HOLDINGS        LTD | ORD   SHS     CL   A | G05384501 |  | 11214662 | 302282 | SH |  | SOLE |  | 302282 | 0 | 0 |
| ASPEN   AEROGELS     INC | COM | 04523Y105 |  | 2464791 | 870951 | SH |  | SOLE |  | 870951 | 0 | 0 |
| ASPIRE   BIOPHARMA       HLDGS   INC | *W   EXP   02/14/203 | 738920115 |  | 4538 | 275000 | SH | Call | SOLE |  | 0 | 0 | 275000 |
| ASSEMBLY   BIOSCIENCES         INC | COM     NEW | 045396207 |  | 3340496 | 98221 | SH |  | SOLE |  | 98221 | 0 | 0 |
| ASSERTIO   HOLDINGS       INC | COM     NEW | 04546C304 |  | 312715 | 34478 | SH |  | SOLE |  | 34478 | 0 | 0 |
| ASSOCIATED    BANC   CORP | COM | 045487105 |  | 24414272 | 947759 | SH |  | SOLE |  | 947759 | 0 | 0 |
| ASSURANT   INC | COM | 04621X108 |  | 77610300 | 322235 | SH |  | SOLE |  | 322235 | 0 | 0 |
| ASSURED     GUARANTY       LTD | COM | G0585R106 |  | 12829931 | 142761 | SH |  | SOLE |  | 142761 | 0 | 0 |
| AST  SPACEMOBILE     INC | COM   CL     A | 00217D100 |  | 15174223 | 208925 | SH |  | SOLE |  | 208925 | 0 | 0 |
| AST  SPACEMOBILE     INC | COM   CL     A | 00217D100 |  | 936927 | 12900 | SH | Call | SOLE |  | 0 | 0 | 12900 |
| AST  SPACEMOBILE     INC | COM   CL     A | 00217D100 |  | 392202 | 5400 | SH | Put | SOLE |  | 0 | 0 | 5400 |
| ASTEC   INDS  INC | COM | 046224101 |  | 15042047 | 347231 | SH |  | SOLE |  | 347231 | 0 | 0 |
| ASTERA  LABS    INC | COM | 04626A103 |  | 38845060 | 233500 | SH | Put | SOLE |  | 0 | 0 | 233500 |
| ASTERA  LABS    INC | COM | 04626A103 |  | 41820076 | 251383 | SH |  | SOLE |  | 251383 | 0 | 0 |
| ASTERA  LABS    INC | COM | 04626A103 |  | 3011116 | 18100 | SH | Call | SOLE |  | 0 | 0 | 18100 |
| ASTRANA    HEALTH   INC | COM     NEW | 03763A207 |  | 334414 | 13479 | SH |  | SOLE |  | 13479 | 0 | 0 |
| ASTRAZENECA     PLC | SPONSORED    ADR | 046353108 |  | 29583074 | 321800 | SH | Call | SOLE |  | 0 | 0 | 321800 |
| ASTRAZENECA     PLC | SPONSORED    ADR | 046353108 |  | 220350970 | 2396943 | SH |  | SOLE |  | 2396943 | 0 | 0 |
| ASTRAZENECA     PLC | SPONSORED    ADR | 046353108 |  | 12143953 | 132100 | SH | Put | SOLE |  | 0 | 0 | 132100 |
| ASTRIA  THERAPEUTICS        INC | COM | 04635X102 |  | 6990767 | 534054 | SH |  | SOLE |  | 534054 | 0 | 0 |
| ASTRONICS     CORP | COM | 046433108 |  | 19558619 | 360594 | SH |  | SOLE |  | 360594 | 0 | 0 |
| ASTRONICS CORP | NOTE  5.500% 3/1 | 046433AD0 |  | 18506545 | 7203000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| AT  INC | COM | 00206R102 |  | 33447060 | 1346500 | SH | Put | SOLE |  | 0 | 0 | 1346500 |
| AT  INC | COM | 00206R102 |  | 120198599 | 4838913 | SH |  | SOLE |  | 4838913 | 0 | 0 |
| AT  INC | COM | 00206R102 |  | 6282036 | 252900 | SH | Call | SOLE |  | 0 | 0 | 252900 |
| ATEA   PHARMACEUTICALS        INC | COM | 04683R106 |  | 2492417 | 698156 | SH |  | SOLE |  | 698156 | 0 | 0 |
| ATEGRITY   SPECIALTY      IN  CO   HO | COM | 04681Y103 |  | 4352579 | 207167 | SH |  | SOLE |  | 207167 | 0 | 0 |
| ATHIRA   PHARMA     INC | COM | 04746L203 |  | 2456049 | 324445 | SH |  | SOLE |  | 324445 | 0 | 0 |
| ATI  INC | COM | 01741R102 |  | 562324 | 4900 | SH | Put | SOLE |  | 0 | 0 | 4900 |
| ATI  INC | COM | 01741R102 |  | 1216456 | 10600 | SH | Call | SOLE |  | 0 | 0 | 10600 |
| ATI  INC | COM | 01741R102 |  | 58169664 | 506881 | SH |  | SOLE |  | 506881 | 0 | 0 |
| ATKORE   INC | COM | 047649108 |  | 2101798 | 33230 | SH |  | SOLE |  | 33230 | 0 | 0 |
| ATLANTA   BRAVES    HLDGS     INC | COM     SER  A | 047726104 |  | 3162403 | 74427 | SH |  | SOLE |  | 74427 | 0 | 0 |
| ATLANTA   BRAVES    HLDGS     INC | COM     SER  C | 047726302 |  | 13812155 | 350118 | SH |  | SOLE |  | 350118 | 0 | 0 |
| ATLANTIC   UN  BANKSHARES     CORP | COM | 04911A107 |  | 3005124 | 85131 | SH |  | SOLE |  | 85131 | 0 | 0 |
| ATLANTICUS     HOLDINGS    CORP | COM | 04914Y102 |  | 1957618 | 29240 | SH |  | SOLE |  | 29240 | 0 | 0 |
| ATLAS  ENERGY   SOLUTIONS        INC | COM   NEW | 642045108 |  | 17738256 | 1883042 | SH |  | SOLE |  | 1883042 | 0 | 0 |
| ATLASSIAN     CORPORATION | CL   A | 049468101 |  | 178581320 | 1101402 | SH |  | SOLE |  | 1101402 | 0 | 0 |
| ATLASSIAN     CORPORATION | CL   A | 049468101 |  | 22602316 | 139400 | SH | Call | SOLE |  | 0 | 0 | 139400 |
| ATLASSIAN     CORPORATION | CL   A | 049468101 |  | 9193338 | 56700 | SH | Put | SOLE |  | 0 | 0 | 56700 |
| ATMOS   ENERGY  CORP | COM | 049560105 |  | 11228696 | 66985 | SH |  | SOLE |  | 66985 | 0 | 0 |
| ATMUS   FILTRATION       TECHNOLOGIE | COM | 04956D107 |  | 6114842 | 117797 | SH |  | SOLE |  | 117797 | 0 | 0 |
| ATN  INTL  INC | COM | 00215F107 |  | 1603615 | 70334 | SH |  | SOLE |  | 70334 | 0 | 0 |
| ATOSSA   THERAPEUTICS      INC | COM | 04962H506 |  | 733292 | 1242868 | SH |  | SOLE |  | 1242868 | 0 | 0 |
| ATOUR   LIFESTYLE   HLDGS  LTD | SPONSORED    ADS | 04965M106 |  | 18526235 | 470209 | SH |  | SOLE |  | 470209 | 0 | 0 |
| ATRENEW       INC | SPONSORED        ADS | 00138L108 |  | 716576 | 135203 | SH |  | SOLE |  | 135203 | 0 | 0 |
| ATRICURE  INC | COM | 04963C209 |  | 6479730 | 163795 | SH |  | SOLE |  | 163795 | 0 | 0 |
| ATS  CORPORATION | COM | 00217Y104 |  | 2089708 | 75879 | SH |  | SOLE |  | 75879 | 0 | 0 |
| AUDIOCODES           LTD | ORD | M15342104 |  | 2487622 | 284951 | SH |  | SOLE |  | 284951 | 0 | 0 |
| AUDIOEYE  INC | COM   NEW | 050734201 |  | 172567 | 17274 | SH |  | SOLE |  | 17274 | 0 | 0 |
| AUNA  S    A | CLASS     A | L0415A103 |  | 130257 | 26475 | SH |  | SOLE |  | 26475 | 0 | 0 |
| AURA   BIOSCIENCES    INC | COM | 05153U107 |  | 3364492 | 617338 | SH |  | SOLE |  | 617338 | 0 | 0 |
| AURA   MINERALS       INC | SHS   NEW | G06973112 |  | 6657049 | 132045 | SH |  | SOLE |  | 132045 | 0 | 0 |
| AURINIA   PHARMACEUTICALS       INC | COM | 05156V102 |  | 11775981 | 738306 | SH |  | SOLE |  | 738306 | 0 | 0 |
| AURORA   CANNABIS   INC | COM | 05156X850 |  | 877188 | 208150 | SH |  | SOLE |  | 208150 | 0 | 0 |
| AURORA   INNOVATION      INC | *W   EXP     11/03/202 | 051774115 |  | 31597 | 140368 | SH | Call | SOLE |  | 0 | 0 | 140368 |
| AURORA   INNOVATION   INC | CLASS     A  COM | 051774107 |  | 19194182 | 4998485 | SH |  | SOLE |  | 4998485 | 0 | 0 |
| AUTODESK   INC | COM | 052769106 |  | 113993451 | 385100 | SH | Put | SOLE |  | 0 | 0 | 385100 |
| AUTODESK   INC | COM | 052769106 |  | 42270228 | 142800 | SH | Call | SOLE |  | 0 | 0 | 142800 |
| AUTODESK   INC | COM | 052769106 |  | 210270111 | 710348 | SH |  | SOLE |  | 710348 | 0 | 0 |
| AUTOHOME   INC | SP   ADS     RP  CL  A | 05278C107 |  | 474717 | 21326 | SH |  | SOLE |  | 21326 | 0 | 0 |
| AUTOLIV   INC | COM | 052800109 |  | 15150749 | 127639 | SH |  | SOLE |  | 127639 | 0 | 0 |
| AUTOMATIC     DATA  PROCESSING      IN | COM | 053015103 |  | 9234557 | 35900 | SH | Put | SOLE |  | 0 | 0 | 35900 |
| AUTOMATIC     DATA  PROCESSING      IN | COM | 053015103 |  | 205240987 | 797889 | SH |  | SOLE |  | 797889 | 0 | 0 |
| AUTOMATIC     DATA  PROCESSING      IN | COM | 053015103 |  | 27446441 | 106700 | SH | Call | SOLE |  | 0 | 0 | 106700 |
| AUTONATION     INC | COM | 05329W102 |  | 11982241 | 58031 | SH |  | SOLE |  | 58031 | 0 | 0 |
| AUTOZONE   INC | COM | 053332102 |  | 3052350 | 900 | SH | Call | SOLE |  | 0 | 0 | 900 |
| AUTOZONE   INC | COM | 053332102 |  | 5765550 | 1700 | SH | Put | SOLE |  | 0 | 0 | 1700 |
| AUTOZONE   INC | COM | 053332102 |  | 80198800 | 23647 | SH |  | SOLE |  | 23647 | 0 | 0 |
| AVADEL   PHARMACEUTICALS         PLC | COM     SHS | G29687103 |  | 1812032 | 84085 | SH |  | SOLE |  | 84085 | 0 | 0 |
| AVALO   THERAPEUTICS     INC | COM     NEW | 05338F306 |  | 11985219 | 659979 | SH |  | SOLE |  | 659979 | 0 | 0 |
| AVALONBAY     CMNTYS     INC | COM | 053484101 |  | 543930 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| AVANOS   MED     INC | COM | 05350V106 |  | 8219237 | 731900 | SH |  | SOLE |  | 731900 | 0 | 0 |
| AVANTOR     INC | COM | 05352A100 |  | 42046706 | 3668997 | SH |  | SOLE |  | 3668997 | 0 | 0 |
| AVEANNA     HEALTHCARE      HLDGS  INC | COM | 05356F105 |  | 9107238 | 1114717 | SH |  | SOLE |  | 1114717 | 0 | 0 |
| AVEPOINT    INC | COM   CL   A | 053604104 |  | 15518298 | 1117255 | SH |  | SOLE |  | 1117255 | 0 | 0 |
| AVERY   DENNISON      CORP | COM | 053611109 |  | 11015744 | 60566 | SH |  | SOLE |  | 60566 | 0 | 0 |
| AVIDBANK    HLDGS     INC | COM | 05368J103 |  | 676643 | 25476 | SH |  | SOLE |  | 25476 | 0 | 0 |
| AVIDIA   BANCORP      INC | COMMON     STOCK | 05369T100 |  | 1184315 | 70453 | SH |  | SOLE |  | 70453 | 0 | 0 |
| AVIDITY     BIOSCIENCES      INC | COM | 05370A108 |  | 18609540 | 258000 | SH | Put | SOLE |  | 0 | 0 | 258000 |
| AVIDITY     BIOSCIENCES      INC | COM | 05370A108 |  | 155603885 | 2157270 | SH |  | SOLE |  | 2157270 | 0 | 0 |
| AVIENT   CORPORATION | COM | 05368V106 |  | 46735446 | 1496013 | SH |  | SOLE |  | 1496013 | 0 | 0 |
| AVINO   SILVER     GOLD   MINES  LT | COM | 053906103 |  | 1660029 | 267304 | SH |  | SOLE |  | 267304 | 0 | 0 |
| AVIS   BUDGET    GROUP | COM | 053774105 |  | 4144736 | 32300 | SH | Put | SOLE |  | 0 | 0 | 32300 |
| AVIS   BUDGET    GROUP | COM | 053774105 |  | 295136 | 2300 | SH | Call | SOLE |  | 0 | 0 | 2300 |
| AVIS   BUDGET    GROUP | COM | 053774105 |  | 6429474 | 50105 | SH |  | SOLE |  | 50105 | 0 | 0 |
| AVISTA   CORP | COM | 05379B107 |  | 8528941 | 221301 | SH |  | SOLE |  | 221301 | 0 | 0 |
| AVITA   MEDICAL     INC | COM | 05380C102 |  | 132818 | 38498 | SH |  | SOLE |  | 38498 | 0 | 0 |
| AVNET   INC | COM | 053807103 |  | 31477736 | 654695 | SH |  | SOLE |  | 654695 | 0 | 0 |
| AXALTA     COATING     SYS  LTD | COM | G0750C108 |  | 166272074 | 5146149 | SH |  | SOLE |  | 5146149 | 0 | 0 |
| AXCELIS  TECHNOLOGIES      INC | COM     NEW | 054540208 |  | 10451431 | 130090 | SH |  | SOLE |  | 130090 | 0 | 0 |
| AXE  COMPUTE    INC | COM     NEW | 74039M408 |  | 130845 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| AXIOM   INTELLIGENCE        AC   CORP  1 | ORD   SHS       CL   A | G0750N104 |  | 5168325 | 513750 | SH |  | SOLE |  | 513750 | 0 | 0 |
| AXIOM   INTELLIGENCE        AC   CORP  1 | RIGHT     06/10/2030 | G0750N112 |  | 107888 | 513750 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXIS   CAP   HLDGS     LTD | SHS | G0692U109 |  | 78067218 | 728987 | SH |  | SOLE |  | 728987 | 0 | 0 |
| AXOGEN   INC | COM | 05463X106 |  | 31792547 | 971358 | SH |  | SOLE |  | 971358 | 0 | 0 |
| AXON   ENTERPRISE   INC | COM | 05464C101 |  | 22433235 | 39500 | SH | Put | SOLE |  | 0 | 0 | 39500 |
| AXON   ENTERPRISE   INC | COM | 05464C101 |  | 11910628 | 20972 | SH |  | SOLE |  | 20972 | 0 | 0 |
| AXON   ENTERPRISE   INC | COM | 05464C101 |  | 7155918 | 12600 | SH | Call | SOLE |  | 0 | 0 | 12600 |
| AXOS   FINANCIAL    INC | COM | 05465C100 |  | 12479156 | 144837 | SH |  | SOLE |  | 144837 | 0 | 0 |
| AXSOME   THERAPEUTICS      INC | COM | 05464T104 |  | 6198254 | 33937 | SH |  | SOLE |  | 33937 | 0 | 0 |
| AXT  INC | COM | 00246W103 |  | 3359974 | 205503 | SH |  | SOLE |  | 205503 | 0 | 0 |
| AZENTA  INC | COM | 114340102 |  | 62080821 | 1866531 | SH |  | SOLE |  | 1866531 | 0 | 0 |
| AZZ  INC | COM | 002474104 |  | 4965649 | 46330 | SH |  | SOLE |  | 46330 | 0 | 0 |
| B     G    FOODS  INC  NEW | COM | 05508R106 |  | 597743 | 139010 | SH |  | SOLE |  | 139010 | 0 | 0 |
| B2GOLD     CORP | COM | 11777Q209 |  | 105264010 | 23342850 | SH |  | SOLE |  | 23342850 | 0 | 0 |
| BABCOCK       WILCOX  ENTERPRISES | COM | 05614L209 |  | 7925640 | 1250101 | SH |  | SOLE |  | 1250101 | 0 | 0 |
| BACKBLAZE     INC | COM      CL   A | 05637B105 |  | 3041466 | 652675 | SH |  | SOLE |  | 652675 | 0 | 0 |
| BADGER   METER     INC | COM | 056525108 |  | 24496931 | 140456 | SH |  | SOLE |  | 140456 | 0 | 0 |
| BAIDU   INC | SPON     ADR     REP  A | 056752108 |  | 106710022 | 816700 | SH | Put | SOLE |  | 0 | 0 | 816700 |
| BAIDU   INC | SPON     ADR     REP  A | 056752108 |  | 50578486 | 387100 | SH | Call | SOLE |  | 0 | 0 | 387100 |
| BAIDU   INC | SPON     ADR     REP  A | 056752108 |  | 15897402 | 121670 | SH |  | SOLE |  | 121670 | 0 | 0 |
| BAIN   CAP    GSS     INVT       CORP | *W   EXP     01/01/202 | G0R78B114 |  | 97905 | 150000 | SH | Call | SOLE |  | 0 | 0 | 150000 |
| BAIN   CAP    GSS     INVT       CORP | UNIT    99/99/9999 | G0R78B122 |  | 7154000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| BAIN   CAP    GSS     INVT       CORP | ORD     CL   A | G0R78B106 |  | 6209280 | 616000 | SH |  | SOLE |  | 616000 | 0 | 0 |
| BAIN   CAP   SPECIALTY       FIN   INC | COM      STK | 05684B107 |  | 5850504 | 420597 | SH |  | SOLE |  | 420597 | 0 | 0 |
| BAIRD   MED     INVT   HLDGS    LTD | *W   EXP     10/01/202 | G0705H111 |  | 16150 | 269164 | SH | Call | SOLE |  | 0 | 0 | 269164 |
| BAKER   HUGHES     COMPANY | CL    A | 05722G100 |  | 11813076 | 259400 | SH | Put | SOLE |  | 0 | 0 | 259400 |
| BAKER   HUGHES     COMPANY | CL    A | 05722G100 |  | 13379652 | 293800 | SH | Call | SOLE |  | 0 | 0 | 293800 |
| BAKER   HUGHES     COMPANY | CL    A | 05722G100 |  | 19110861 | 419650 | SH |  | SOLE |  | 419650 | 0 | 0 |
| BAKKT   HOLDINGS       INC | *W    EXP     10/25/202 | 05759B115 |  | 65600 | 400000 | SH | Call | SOLE |  | 0 | 0 | 400000 |
| BAKKT   HOLDINGS       INC | COM      CL   A  NEW | 05759B305 |  | 1355029 | 134963 | SH |  | SOLE |  | 134963 | 0 | 0 |
| BALCHEM     CORP | COM | 057665200 |  | 12801266 | 83472 | SH |  | SOLE |  | 83472 | 0 | 0 |
| BALL   CORP | COM | 058498106 |  | 492621 | 9300 | SH | Put | SOLE |  | 0 | 0 | 9300 |
| BALL   CORP | COM | 058498106 |  | 365493 | 6900 | SH | Call | SOLE |  | 0 | 0 | 6900 |
| BALL   CORP | COM | 058498106 |  | 292206092 | 5516445 | SH |  | SOLE |  | 5516445 | 0 | 0 |
| BALLARD     PWR   SYS   INC   NEW | COM | 058586108 |  | 6142279 | 2414800 | SH |  | SOLE |  | 2414800 | 0 | 0 |
| BANC   OF  CALIFORNIA       INC | COM | 05990K106 |  | 33076794 | 1714712 | SH |  | SOLE |  | 1714712 | 0 | 0 |
| BANCFIRST     CORP | COM | 05945F103 |  | 8316315 | 78441 | SH |  | SOLE |  | 78441 | 0 | 0 |
| BANCO   BBVA     ARGENTINA    S    A | SPONSORED        ADS | 058934100 |  | 11091944 | 613832 | SH |  | SOLE |  | 613832 | 0 | 0 |
| BANCO  BILBAO   VIZCAYA        ARGENTA | SPONSORED           ADR | 05946K101 |  | 1555383 | 66726 | SH |  | SOLE |  | 66726 | 0 | 0 |
| BANCO  BILBAO   VIZCAYA        ARGENTA | SPONSORED           ADR | 05946K101 |  | 932400 | 40000 | SH | Call | SOLE |  | 0 | 0 | 40000 |
| BANCO  BRADESCO      S  A | SP   ADR   PFD      NEW | 059460303 |  | 25296638 | 7596588 | SH |  | SOLE |  | 7596588 | 0 | 0 |
| BANCO  DE  CHILE | SPONSORED           ADS | 059520106 |  | 2883554 | 75883 | SH |  | SOLE |  | 75883 | 0 | 0 |
| BANCO  MACRO    SA | SPON  ADR        B | 05961W105 |  | 24831957 | 275421 | SH |  | SOLE |  | 275421 | 0 | 0 |
| BANCO  SANTANDER        BRASIL   S    A | ADS   REP     1     UNIT | 05967A107 |  | 1681301 | 275172 | SH |  | SOLE |  | 275172 | 0 | 0 |
| BANCO  SANTANDER        CHILE    NEW | SP   ADR   REP      COM | 05965X109 |  | 8456538 | 271827 | SH |  | SOLE |  | 271827 | 0 | 0 |
| BANCO  SANTANDER        SA | ADR | 05964H105 |  | 284605 | 24263 | SH |  | SOLE |  | 24263 | 0 | 0 |
| BANCORP    INC  DEL | COM | 05969A105 |  | 7212689 | 106823 | SH |  | SOLE |  | 106823 | 0 | 0 |
| BANK   NEW   YORK  MELLON   CORP | COM | 064058100 |  | 2693288 | 23200 | SH | Put | SOLE |  | 0 | 0 | 23200 |
| BANK   NEW   YORK  MELLON   CORP | COM | 064058100 |  | 27443560 | 236399 | SH |  | SOLE |  | 236399 | 0 | 0 |
| BANK   NEW   YORK  MELLON   CORP | COM | 064058100 |  | 2066402 | 17800 | SH | Call | SOLE |  | 0 | 0 | 17800 |
| BANK   NOVA   SCOTIA    HALIFAX | COM | 064149107 |  | 56596104 | 767836 | SH |  | SOLE |  | 767836 | 0 | 0 |
| BANK   NOVA   SCOTIA    HALIFAX | COM | 064149107 |  | 106291500 | 1050000 | SH | Put | SOLE |  | 0 | 0 | 1050000 |
| BANK   NOVA   SCOTIA    HALIFAX | COM | 064149107 |  | 5061500 | 50000 | SH | Call | SOLE |  | 0 | 0 | 50000 |
| BANK   OF   NT  BUTTERFIELD        L | SHS   NEW | G0772R208 |  | 17738311 | 356048 | SH |  | SOLE |  | 356048 | 0 | 0 |
| BANK   OZK   LITTLE   ROCK  ARK | COM | 06417N103 |  | 49658985 | 1079074 | SH |  | SOLE |  | 1079074 | 0 | 0 |
| BANK  AMERICA   CORP | COM | 060505104 |  | 133820940 | 2433108 | SH |  | SOLE |  | 2433108 | 0 | 0 |
| BANK  AMERICA   CORP | COM | 060505104 |  | 277898500 | 5052700 | SH | Put | SOLE |  | 0 | 0 | 5052700 |
| BANK  AMERICA   CORP | COM | 060505104 |  | 85926500 | 1562300 | SH | Call | SOLE |  | 0 | 0 | 1562300 |
| BANK  FIRST   CORP | COM | 06211J100 |  | 1044972 | 8578 | SH |  | SOLE |  | 8578 | 0 | 0 |
| BANK  HAWAII   CORP | COM | 062540109 |  | 992732 | 14520 | SH |  | SOLE |  | 14520 | 0 | 0 |
| BANK  MARIN   BANCORP | COM | 063425102 |  | 227119 | 8732 | SH |  | SOLE |  | 8732 | 0 | 0 |
| BANK  MONTREAL  QUE | COM | 063671101 |  | 32682959 | 251707 | SH |  | SOLE |  | 251707 | 0 | 0 |
| BANK  MONTREAL  QUE | COM | 063671101 |  | 83777500 | 470000 | SH | Put | SOLE |  | 0 | 0 | 470000 |
| BANK7   CORP | COM | 06652N107 |  | 901437 | 21997 | SH |  | SOLE |  | 21997 | 0 | 0 |
| BANKUNITED    INC | COM | 06652K103 |  | 62382623 | 1399655 | SH |  | SOLE |  | 1399655 | 0 | 0 |
| BANKWELL     FINL  GROUP    INC | COM | 06654A103 |  | 523448 | 11424 | SH |  | SOLE |  | 11424 | 0 | 0 |
| BANNER  CORP | COM     NEW | 06652V208 |  | 28001626 | 446882 | SH |  | SOLE |  | 446882 | 0 | 0 |
| BANZAI  INTERNATIONAL       INC | *W      EXP  12/14/202 | 06682J118 |  | 720 | 51400 | SH | Call | SOLE |  | 0 | 0 | 51400 |
| BAOZUN  INC | SPONSORED            ADR | 06684L103 |  | 383178 | 144052 | SH |  | SOLE |  | 144052 | 0 | 0 |
| BAR  HBR     BANKSHARES | COM | 066849100 |  | 1053216 | 33920 | SH |  | SOLE |  | 33920 | 0 | 0 |
| BARCLAYS     PLC | ADR | 06738E204 |  | 38908164 | 1528808 | SH |  | SOLE |  | 1528808 | 0 | 0 |
| BARINGS      BDC  INC | COM | 06759L103 |  | 668754 | 72849 | SH |  | SOLE |  | 72849 | 0 | 0 |
| BARK   INC | COM | 68622E104 |  | 12519 | 20778 | SH |  | SOLE |  | 20778 | 0 | 0 |
| BARNES      NOBLE     ED  INC | COM   NEW | 06777U200 |  | 1577859 | 171693 | SH |  | SOLE |  | 171693 | 0 | 0 |
| BARRETT   BUSINESS        SVCS  INC | COM | 068463108 |  | 5456231 | 150683 | SH |  | SOLE |  | 150683 | 0 | 0 |
| BARRICK   MNG      CORP | COM     SHS | 06849F108 |  | 25093510 | 576200 | SH | Call | SOLE |  | 0 | 0 | 576200 |
| BARRICK   MNG      CORP | COM     SHS | 06849F108 |  | 273839689 | 6287372 | SH |  | SOLE |  | 6287372 | 0 | 0 |
| BARRICK   MNG      CORP | COM     SHS | 06849F108 |  | 35009845 | 803900 | SH | Put | SOLE |  | 0 | 0 | 803900 |
| BATH     BODY     WORKS  INC | COM | 070830104 |  | 56984952 | 2837896 | SH |  | SOLE |  | 2837896 | 0 | 0 |
| BATH     BODY     WORKS  INC | COM | 070830104 |  | 3771024 | 187800 | SH | Call | SOLE |  | 0 | 0 | 187800 |
| BATH     BODY     WORKS  INC | COM | 070830104 |  | 2773048 | 138100 | SH | Put | SOLE |  | 0 | 0 | 138100 |
| BAUSCH    HEALTH    COS   INC | COM | 071734107 |  | 12757936 | 1836137 | SH |  | SOLE |  | 1836137 | 0 | 0 |
| BAUSCH    PLUS     LOMB   CORP | COMMON       SHARES | 071705107 |  | 1367134 | 80043 | SH |  | SOLE |  | 80043 | 0 | 0 |
| BAXTER    INTL     INC | COM | 071813109 |  | 1490580 | 78000 | SH | Call | SOLE |  | 0 | 0 | 78000 |
| BAXTER    INTL     INC | COM | 071813109 |  | 674583 | 35300 | SH | Put | SOLE |  | 0 | 0 | 35300 |
| BAXTER    INTL     INC | COM | 071813109 |  | 496612 | 25987 | SH |  | SOLE |  | 25987 | 0 | 0 |
| BAYCOM    CORP | COM | 07272M107 |  | 388492 | 13214 | SH |  | SOLE |  | 13214 | 0 | 0 |
| BAYTEX    ENERGY    CORP | COM | 07317Q105 |  | 8079035 | 2498362 | SH |  | SOLE |  | 2498362 | 0 | 0 |
| BBB   FOODS    INC | CL   A  COM | G0896C103 |  | 25997888 | 778613 | SH |  | SOLE |  | 778613 | 0 | 0 |
| BCB    BANCORP     INC | COM | 055298103 |  | 158390 | 19627 | SH |  | SOLE |  | 19627 | 0 | 0 |
| BCE    INC | COM     NEW | 05534B760 |  | 29220450 | 892500 | SH | Put | SOLE |  | 0 | 0 | 892500 |
| BCE    INC | COM     NEW | 05534B760 |  | 31430400 | 960000 | SH | Call | SOLE |  | 0 | 0 | 960000 |
| BCE    INC | COM     NEW | 05534B760 |  | 5945873 | 249561 | SH |  | SOLE |  | 249561 | 0 | 0 |
| BCP   INVESTMENT       CORPORATION | COM        NEW | 73688F201 |  | 827804 | 69975 | SH |  | SOLE |  | 69975 | 0 | 0 |
| BEACON   FINANCIAL        CORP. | COM | 084680107 |  | 17324905 | 656993 | SH |  | SOLE |  | 656993 | 0 | 0 |
| BEAM   THERAPEUTICS        INC | COM | 07373V105 |  | 8361738 | 301650 | SH |  | SOLE |  | 301650 | 0 | 0 |
| BEAM   THERAPEUTICS        INC | COM | 07373V105 |  | 4158000 | 150000 | SH | Call | SOLE |  | 0 | 0 | 150000 |
| BEAZER   HOMES   USA    INC | COM     NEW | 07556Q881 |  | 1982021 | 97781 | SH |  | SOLE |  | 97781 | 0 | 0 |
| BECTON   DICKINSON        CO | COM | 075887109 |  | 7238811 | 37300 | SH | Put | SOLE |  | 0 | 0 | 37300 |
| BECTON   DICKINSON        CO | COM | 075887109 |  | 8209161 | 42300 | SH | Call | SOLE |  | 0 | 0 | 42300 |
| BECTON   DICKINSON        CO | COM | 075887109 |  | 8753139 | 45103 | SH |  | SOLE |  | 45103 | 0 | 0 |
| BED   BATH      BEYOND    INC | COM | 690370101 |  | 244892 | 44852 | SH |  | SOLE |  | 44852 | 0 | 0 |
| BED   BATH    BEYOND      INC | *W   EXP     10/07/202 | 075896159 |  | 84521 | 128062 | SH | Call | SOLE |  | 0 | 0 | 128062 |
| BEL   FUSE  INC | CL   A | 077347201 |  | 1932262 | 12729 | SH |  | SOLE |  | 12729 | 0 | 0 |
| BELDEN   INC | COM | 077454106 |  | 1471910 | 12629 | SH |  | SOLE |  | 12629 | 0 | 0 |
| BELITE   BIO   INC | SPONSORED       ADS | 07782B104 |  | 89398765 | 558882 | SH |  | SOLE |  | 558882 | 0 | 0 |
| BELLRING    BRANDS    INC | COMMON       STOCK | 07831C103 |  | 40025342 | 1497394 | SH |  | SOLE |  | 1497394 | 0 | 0 |
| BELLRING    BRANDS    INC | COMMON       STOCK | 07831C103 |  | 470448 | 17600 | SH | Call | SOLE |  | 0 | 0 | 17600 |
| BELLRING    BRANDS    INC | COMMON       STOCK | 07831C103 |  | 646866 | 24200 | SH | Put | SOLE |  | 0 | 0 | 24200 |
| BENCHMARK      ELECTRS     INC | COM | 08160H101 |  | 6139010 | 143569 | SH |  | SOLE |  | 143569 | 0 | 0 |
| BENEFICIENT | *W      EXP     06/07/202 | 08178Q119 |  | 716 | 67500 | SH | Call | SOLE |  | 0 | 0 | 67500 |
| BENITEC     BIOPHARMA     INC | COM        NEW | 08205P209 |  | 8259265 | 613160 | SH |  | SOLE |  | 613160 | 0 | 0 |
| BENTLEY     SYS     INC | NOTE           0.375%        7/0 | 08265TAD1 |  | 56544460 | 60000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| BENTLEY     SYS     INC | COM        CL   B | 08265T208 |  | 29224887 | 765751 | SH |  | SOLE |  | 765751 | 0 | 0 |
| BENTLEY     SYS     INC | NOTE           0.125%        1/1 | 08265TAB5 |  | 79126503 | 79264000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| BEONE   MEDICINES     LTD | SPONSORED       ADS | 07725L102 |  | 6076200 | 20000 | SH | Put | SOLE |  | 0 | 0 | 20000 |
| BEONE   MEDICINES     LTD | SPONSORED       ADS | 07725L102 |  | 6076200 | 20000 | SH | Call | SOLE |  | 0 | 0 | 20000 |
| BEONE   MEDICINES     LTD | SPONSORED       ADS | 07725L102 |  | 9555128 | 31451 | SH |  | SOLE |  | 31451 | 0 | 0 |
| BERKLEY     W  R    CORP | COM | 084423102 |  | 2470959 | 35239 | SH |  | SOLE |  | 35239 | 0 | 0 |
| BERKSHIRE      HATHAWAY   INC    DEL | CL      A | 084670108 |  | 37740000 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BERKSHIRE      HATHAWAY   INC    DEL | CL      B  NEW | 084670702 |  | 126692430 | 252049 | SH |  | SOLE |  | 252049 | 0 | 0 |
| BERKSHIRE      HATHAWAY   INC    DEL | CL      B  NEW | 084670702 |  | 498628800 | 992000 | SH | Put | SOLE |  | 0 | 0 | 992000 |
| BERKSHIRE      HATHAWAY   INC    DEL | CL      B  NEW | 084670702 |  | 75347235 | 149900 | SH | Call | SOLE |  | 0 | 0 | 149900 |
| BERTO   ACQUISITION      CORP | *W   EXP     05/01/203 | G1051H119 |  | 111609 | 301645 | SH | Call | SOLE |  | 0 | 0 | 301645 |
| BEST   BUY     INC | COM | 086516101 |  | 75881017 | 1133737 | SH |  | SOLE |  | 1133737 | 0 | 0 |
| BEST   BUY     INC | COM | 086516101 |  | 8714286 | 130200 | SH | Call | SOLE |  | 0 | 0 | 130200 |
| BEST   BUY     INC | COM | 086516101 |  | 2817753 | 42100 | SH | Put | SOLE |  | 0 | 0 | 42100 |
| BETA   BIONICS      INC | COM | 08659B102 |  | 28808197 | 945461 | SH |  | SOLE |  | 945461 | 0 | 0 |
| BETA   TECHNOLOGIES       INC | COM        SHS     CL     A | 086921103 |  | 5660534 | 200657 | SH |  | SOLE |  | 200657 | 0 | 0 |
| BETTER   HOME      FINANCE   HOLDIN | COM      NEW  CL  A | 08774B508 |  | 325800 | 10000 | SH | Put | SOLE |  | 0 | 0 | 10000 |
| BETTER   HOME      FINANCE   HOLDIN | COM      NEW  CL  A | 08774B508 |  | 684310 | 21004 | SH |  | SOLE |  | 21004 | 0 | 0 |
| BETTER   HOME      FINANCE   HOLDIN | *W    EXP     08/22/202 | 08774B110 |  | 14334 | 130312 | SH | Call | SOLE |  | 0 | 0 | 130312 |
| BETTERWARE     DE      MEXC         S     A  P  I  D | SHS | P1666E105 |  | 710756 | 50018 | SH |  | SOLE |  | 50018 | 0 | 0 |
| BEYOND   MEAT  INC | COM | 08862E109 |  | 734653 | 895918 | SH |  | SOLE |  | 895918 | 0 | 0 |
| BGC  GROUP    INC | CL    A | 088929104 |  | 28009213 | 3136530 | SH |  | SOLE |  | 3136530 | 0 | 0 |
| BHP  GROUP    LTD | SPONSORED         ADS | 088606108 |  | 3465238 | 57400 | SH | Call | SOLE |  | 0 | 0 | 57400 |
| BHP  GROUP    LTD | SPONSORED         ADS | 088606108 |  | 845180 | 14000 | SH | Put | SOLE |  | 0 | 0 | 14000 |
| BICARA      THERAPEUTICS       INC | COM | 055477103 |  | 7315984 | 434699 | SH |  | SOLE |  | 434699 | 0 | 0 |
| BICYCLE  THERAPEUTICS         PLC | SPONSORED         ADS | 088786108 |  | 2312512 | 326626 | SH |  | SOLE |  | 326626 | 0 | 0 |
| BIGBEAR  AI    HLDGS     INC | COM | 08975B109 |  | 2798696 | 518277 | SH |  | SOLE |  | 518277 | 0 | 0 |
| BIGBEAR  AI    HLDGS     INC | *W    EXP     12/08/202 | 08975B117 |  | 129394 | 80866 | SH | Call | SOLE |  | 0 | 0 | 80866 |
| BIGLARI    HLDGS     INC | COM     STK  CL  A | 08986R408 |  | 709940 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| BIGLARI  HLDGS      INC | COM      STK  CL  B | 08986R309 |  | 3506472 | 10548 | SH |  | SOLE |  | 10548 | 0 | 0 |
| BILIBILI     INC | SPONS   ADS      REP  Z | 090040106 |  | 10652388 | 433200 | SH |  | SOLE |  | 433200 | 0 | 0 |
| BILIBILI     INC | SPONS   ADS      REP  Z | 090040106 |  | 6867987 | 279300 | SH | Put | SOLE |  | 0 | 0 | 279300 |
| BILIBILI     INC | SPONS   ADS      REP  Z | 090040106 |  | 4089317 | 166300 | SH | Call | SOLE |  | 0 | 0 | 166300 |
| BILL   HOLDINGS      INC | COM | 090043100 |  | 19596222 | 359300 | SH | Put | SOLE |  | 0 | 0 | 359300 |
| BILL   HOLDINGS      INC | NOTE                  4/0 | 090043AF7 |  | 1153854 | 1250000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| BILL   HOLDINGS      INC | COM | 090043100 |  | 11055258 | 202700 | SH | Call | SOLE |  | 0 | 0 | 202700 |
| BILL   HOLDINGS      INC | NOTE                  4/0 | 090043AD2 |  | 15430500 | 16200000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| BILL   HOLDINGS      INC | COM | 090043100 |  | 47434256 | 869715 | SH |  | SOLE |  | 869715 | 0 | 0 |
| BILLIONTOONE         INC | CL   A | 090168105 |  | 466979 | 5706 | SH |  | SOLE |  | 5706 | 0 | 0 |
| BIO   RAD  LABS      INC | CL   A | 090572207 |  | 4544850 | 15000 | SH | Call | SOLE |  | 0 | 0 | 15000 |
| BIO   RAD  LABS      INC | CL   A | 090572207 |  | 6728196 | 22206 | SH |  | SOLE |  | 22206 | 0 | 0 |
| BIOAGE   LABS     INC | COM | 09077V100 |  | 3021917 | 228414 | SH |  | SOLE |  | 228414 | 0 | 0 |
| BIOATLA   INC | COM | 09077B104 |  | 432811 | 762394 | SH |  | SOLE |  | 762394 | 0 | 0 |
| BIOCRYST     PHARMACEUTICALS         INC | COM | 09058V103 |  | 1073483 | 137626 | SH |  | SOLE |  | 137626 | 0 | 0 |
| BIOGEN     INC | COM | 09062X103 |  | 198091880 | 1125586 | SH |  | SOLE |  | 1125586 | 0 | 0 |
| BIOGEN     INC | COM | 09062X103 |  | 8218733 | 46700 | SH | Put | SOLE |  | 0 | 0 | 46700 |
| BIOGEN     INC | COM | 09062X103 |  | 17792589 | 101100 | SH | Call | SOLE |  | 0 | 0 | 101100 |
| BIOHAVEN     LTD | COM | G1110E107 |  | 14950749 | 1324247 | SH |  | SOLE |  | 1324247 | 0 | 0 |
| BIOHAVEN     LTD | COM | G1110E107 |  | 479825 | 42500 | SH | Put | SOLE |  | 0 | 0 | 42500 |
| BIOMARIN     PHARMACEUTICAL    INC | NOTE    1.250%        5/1 | 09061GAK7 |  | 16834183 | 17500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| BIOMARIN     PHARMACEUTICAL    INC | COM | 09061G101 |  | 1188600 | 20000 | SH | Put | SOLE |  | 0 | 0 | 20000 |
| BIOMARIN     PHARMACEUTICAL    INC | COM | 09061G101 |  | 9389940 | 158000 | SH | Call | SOLE |  | 0 | 0 | 158000 |
| BIOMARIN     PHARMACEUTICAL    INC | COM | 09061G101 |  | 180525519 | 3037616 | SH |  | SOLE |  | 3037616 | 0 | 0 |
| BIOMEA   FUSION    INC | COM | 09077A106 |  | 31839 | 25677 | SH |  | SOLE |  | 25677 | 0 | 0 |
| BIONTECH   SE | SPONSORED       ADS | 09075V102 |  | 25929148 | 272365 | SH |  | SOLE |  | 272365 | 0 | 0 |
| BIONTECH   SE | SPONSORED       ADS | 09075V102 |  | 7616000 | 80000 | SH | Call | SOLE |  | 0 | 0 | 80000 |
| BIOTE   CORP | CLASS     A     COM | 090683103 |  | 39733 | 15282 | SH |  | SOLE |  | 15282 | 0 | 0 |
| BIO-TECHNE     CORP | COM | 09073M104 |  | 1776062 | 30200 | SH | Call | SOLE |  | 0 | 0 | 30200 |
| BIO-TECHNE     CORP | COM | 09073M104 |  | 901146 | 15323 | SH |  | SOLE |  | 15323 | 0 | 0 |
| BIOVENTUS     INC | COM   CL     A | 09075A108 |  | 442100 | 59422 | SH |  | SOLE |  | 59422 | 0 | 0 |
| BIOXCEL   THERAPEUTICS       INC | COM   NEW | 09075P204 |  | 2936307 | 1835192 | SH |  | SOLE |  | 1835192 | 0 | 0 |
| BIT   DIGITAL     INC | SHS | G1144A105 |  | 10537691 | 5575498 | SH |  | SOLE |  | 5575498 | 0 | 0 |
| BITCOIN    INFRASTRUCTURE      ACQUI | UNIT    11/06/2030 | G1143H127 |  | 1802760 | 181000 | SH |  | SOLE |  | 181000 | 0 | 0 |
| BITCOIN   DEPOT   INC | COM | 09174P105 |  | 37589 | 29139 | SH |  | SOLE |  | 29139 | 0 | 0 |
| BITCOIN   DEPOT   INC | *W      EXP     06/30/202 | 09174P113 |  | 9265 | 82500 | SH | Call | SOLE |  | 0 | 0 | 82500 |
| BITDEER     TECHNOLOGIES       GROUP | CL   A  ORD     SHS | G11448100 |  | 372295 | 33211 | SH |  | SOLE |  | 33211 | 0 | 0 |
| BITDEER     TECHNOLOGIES       GROUP | CL   A  ORD     SHS | G11448100 |  | 4484000 | 400000 | SH | Call | SOLE |  | 0 | 0 | 400000 |
| BITDEER     TECHNOLOGIES       GROUP | CL   A  ORD     SHS | G11448100 |  | 4484000 | 400000 | SH | Put | SOLE |  | 0 | 0 | 400000 |
| BITFARMS     LTD | COM | 09173B107 |  | 235000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| BITFARMS     LTD | COM | 09173B107 |  | 16005039 | 6810614 | SH |  | SOLE |  | 6810614 | 0 | 0 |
| BITMINE  IMMERSION     TECNOLOGIE | COM     NEW | 09175A206 |  | 32393697 | 1193138 | SH |  | SOLE |  | 1193138 | 0 | 0 |
| BITWISE   BITCOIN      ETF    TR | SHS        BEN  INT | 09174C104 |  | 171462313 | 3605179 | SH |  | SOLE |  | 3605179 | 0 | 0 |
| BITWISE   XRP     ETF | BENEFICIAL           INT | 09174F107 |  | 9621705 | 468894 | SH |  | SOLE |  | 468894 | 0 | 0 |
| BITWISE  ETHEREUM     ETF | SHS | 091955104 |  | 3061795 | 143949 | SH |  | SOLE |  | 143949 | 0 | 0 |
| BJS    WHSL    CLUB  HLDGS     INC | COM | 05550J101 |  | 52481908 | 582938 | SH |  | SOLE |  | 582938 | 0 | 0 |
| BJS    WHSL    CLUB  HLDGS     INC | COM | 05550J101 |  | 2718906 | 30200 | SH | Put | SOLE |  | 0 | 0 | 30200 |
| BJS    WHSL    CLUB  HLDGS     INC | COM | 05550J101 |  | 1026342 | 11400 | SH | Call | SOLE |  | 0 | 0 | 11400 |
| BJS  RESTAURANTS    INC | COM | 09180C106 |  | 12185199 | 309269 | SH |  | SOLE |  | 309269 | 0 | 0 |
| BK   TECHNOLOGIES      CORPORATION | COM   NEW | 05587G203 |  | 2237998 | 30004 | SH |  | SOLE |  | 30004 | 0 | 0 |
| BKV   CORP | COM | 05603J108 |  | 518701 | 19105 | SH |  | SOLE |  | 19105 | 0 | 0 |
| BLACK  DIAMOND   THERAPEUTICS          I | COM | 09203E105 |  | 720631 | 296556 | SH |  | SOLE |  | 296556 | 0 | 0 |
| BLACK  HILLS  CORP | COM | 092113109 |  | 39912543 | 574943 | SH |  | SOLE |  | 574943 | 0 | 0 |
| BLACK  ROCK   COFFEE   BAR     INC | CL   A | 092244102 |  | 482202 | 21672 | SH |  | SOLE |  | 21672 | 0 | 0 |
| BLACKBAUD   INC | COM | 09227Q100 |  | 8459742 | 133603 | SH |  | SOLE |  | 133603 | 0 | 0 |
| BLACKBERRY     LTD | COM | 09228F103 |  | 219682 | 57971 | SH |  | SOLE |  | 57971 | 0 | 0 |
| BLACKBERRY     LTD | COM | 09228F103 |  | 1895000 | 500000 | SH | Call | SOLE |  | 0 | 0 | 500000 |
| BLACKLINE   INC | NOTE              3/1 | 09239BAD1 |  | 16626998 | 16778000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| BLACKLINE   INC | COM | 09239B109 |  | 11058000 | 200000 | SH | Call | SOLE |  | 0 | 0 | 200000 |
| BLACKLINE   INC | COM | 09239B109 |  | 11569875 | 209258 | SH |  | SOLE |  | 209258 | 0 | 0 |
| BLACKROCK     INC | COM | 09290D101 |  | 46131654 | 43100 | SH | Put | SOLE |  | 0 | 0 | 43100 |
| BLACKROCK     INC | COM | 09290D101 |  | 543861161 | 508120 | SH |  | SOLE |  | 508120 | 0 | 0 |
| BLACKROCK     INC | COM | 09290D101 |  | 120734352 | 112800 | SH | Call | SOLE |  | 0 | 0 | 112800 |
| BLACKROCK   CALIF       MUN     INCOME       T | SH   BEN   INT | 09248E102 |  | 167190 | 15567 | SH |  | SOLE |  | 15567 | 0 | 0 |
| BLACKROCK   CR     ALLOCATION           INCO | COM | 092508100 |  | 136241 | 12580 | SH |  | SOLE |  | 12580 | 0 | 0 |
| BLACKROCK   HEALTH       SCIENCES         TR | COM | 09250W107 |  | 429521 | 10443 | SH |  | SOLE |  | 10443 | 0 | 0 |
| BLACKROCK   RES     COMMODITIES | SHS | 09257A108 |  | 140313 | 12779 | SH |  | SOLE |  | 12779 | 0 | 0 |
| BLACKROCK   TAX     MUNICPAL         BD   TR | SHS | 09248X100 |  | 212078 | 12995 | SH |  | SOLE |  | 12995 | 0 | 0 |
| BLACKROCK   TCP   CAPITAL       CORP | COM | 09259E108 |  | 73320 | 13404 | SH |  | SOLE |  | 13404 | 0 | 0 |
| BLACKROCK  MUNIHOLDINGS         FD   IN | COM | 09253N104 |  | 237982 | 20271 | SH |  | SOLE |  | 20271 | 0 | 0 |
| BLACKSKY   TECHNOLOGY        INC | *W   EXP     09/09/202 | 09263B116 |  | 7705 | 150479 | SH | Call | SOLE |  | 0 | 0 | 150479 |
| BLACKSKY   TECHNOLOGY        INC | CL   A  NEW | 09263B207 |  | 17938331 | 956711 | SH |  | SOLE |  | 956711 | 0 | 0 |
| BLACKSTONE   INC | COM | 09260D107 |  | 215302752 | 1396800 | SH | Put | SOLE |  | 0 | 0 | 1396800 |
| BLACKSTONE   INC | COM | 09260D107 |  | 83156218 | 539485 | SH |  | SOLE |  | 539485 | 0 | 0 |
| BLACKSTONE   INC | COM | 09260D107 |  | 20053614 | 130100 | SH | Call | SOLE |  | 0 | 0 | 130100 |
| BLACKSTONE   MTG     TR   INC | COM     CL   A | 09257W100 |  | 1993327 | 104199 | SH |  | SOLE |  | 104199 | 0 | 0 |
| BLACKSTONE   SECD    LENDING        FD | COMMON       STOCK | 09261X102 |  | 16093607 | 611227 | SH |  | SOLE |  | 611227 | 0 | 0 |
| BLACKSTONE   STRATEGIC         CRED     20 | COM     SHS     BEN  IN | 09257R101 |  | 216293 | 18361 | SH |  | SOLE |  | 18361 | 0 | 0 |
| BLAIZE     HLDGS   INC | COM | 092915107 |  | 1886834 | 967607 | SH |  | SOLE |  | 967607 | 0 | 0 |
| BLEND   LABS     INC | CL      A | 09352U108 |  | 172708 | 56812 | SH |  | SOLE |  | 56812 | 0 | 0 |
| BLINK   CHARGING       CO | COM | 09354A100 |  | 9699 | 14541 | SH |  | SOLE |  | 14541 | 0 | 0 |
| BLOCK   H    R   INC | COM | 093671105 |  | 36575299 | 839268 | SH |  | SOLE |  | 839268 | 0 | 0 |
| BLOCK   INC | CL      A | 852234103 |  | 15315677 | 235300 | SH | Put | SOLE |  | 0 | 0 | 235300 |
| BLOCK   INC | CL      A | 852234103 |  | 16890855 | 259500 | SH | Call | SOLE |  | 0 | 0 | 259500 |
| BLOCK   INC | CL      A | 852234103 |  | 10736270 | 164945 | SH |  | SOLE |  | 164945 | 0 | 0 |
| BLOCK   INC | NOTE                      5/0 | 852234AJ2 |  | 39420000 | 40000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| BLOOM  ENERGY       CORP | COM   CL   A | 093712107 |  | 7663698 | 88200 | SH | Put | SOLE |  | 0 | 0 | 88200 |
| BLOOM  ENERGY       CORP | COM   CL   A | 093712107 |  | 27033825 | 311127 | SH |  | SOLE |  | 311127 | 0 | 0 |
| BLOOM  ENERGY       CORP | COM   CL   A | 093712107 |  | 851522 | 9800 | SH | Call | SOLE |  | 0 | 0 | 9800 |
| BLOOMIN     BRANDS       INC | COM | 094235108 |  | 15506864 | 2513268 | SH |  | SOLE |  | 2513268 | 0 | 0 |
| BLUE   ACQUISITION      CORP. | ORD     SHS     CL     A | G1331A108 |  | 3896524 | 381638 | SH |  | SOLE |  | 381638 | 0 | 0 |
| BLUE   ACQUISITION      CORP. | RIGHT       06/11/2030 | G1331A116 |  | 207748 | 641000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE   BIRD    CORP | COM | 095306106 |  | 10502103 | 223449 | SH |  | SOLE |  | 223449 | 0 | 0 |
| BLUE   FOUNDRY      BANCORP | COM | 09549B104 |  | 442583 | 35606 | SH |  | SOLE |  | 35606 | 0 | 0 |
| BLUE   GOLD  LTD | *W   EXP     04/01/203 | G1331C112 |  | 109512 | 260000 | SH | Call | SOLE |  | 0 | 0 | 260000 |
| BLUE   OWL     CAPITAL    INC | COM   CL   A | 09581B103 |  | 103313088 | 6915200 | SH | Put | SOLE |  | 0 | 0 | 6915200 |
| BLUE   OWL     CAPITAL    INC | COM   CL   A | 09581B103 |  | 29367976 | 1965728 | SH |  | SOLE |  | 1965728 | 0 | 0 |
| BLUE   OWL     CAPITAL    INC | COM   CL   A | 09581B103 |  | 1836126 | 122900 | SH | Call | SOLE |  | 0 | 0 | 122900 |
| BLUE   OWL     TECHNOLOGY       FIN   CORP | COMMON     STOCK | 095924106 |  | 7433560 | 511249 | SH |  | SOLE |  | 511249 | 0 | 0 |
| BLUE   OWL   CAPITAL       CORPORATION | COM | 69121K104 |  | 4964592 | 399404 | SH |  | SOLE |  | 399404 | 0 | 0 |
| BLUE   WTR  ACQUISITION         CORP.  I | ORD     SHS     CL  A | G1368E106 |  | 5268195 | 510484 | SH |  | SOLE |  | 510484 | 0 | 0 |
| BLUE   WTR  ACQUISITION         CORP.  I | *W   EXP     05/23/203 | G1368E114 |  | 53000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| BLUELINX       HLDGS     INC | COM   NEW | 09624H208 |  | 839564 | 13667 | SH |  | SOLE |  | 13667 | 0 | 0 |
| BLUEROCK       HOMES     TRUST  INC | COM   CL   A | 09631H100 |  | 833775 | 78142 | SH |  | SOLE |  | 78142 | 0 | 0 |
| BLUEROCK    ACQUISITION         CORP | UNIT    11/06/2030 | G1352R121 |  | 6000000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| BOEING  CO | COM | 097023105 |  | 107517824 | 495200 | SH | Call | SOLE |  | 0 | 0 | 495200 |
| BOEING  CO | DEP   CONV   PFD     A | 097023204 |  | 14186996 | 203939 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOEING  CO | COM | 097023105 |  | 130727952 | 602100 | SH | Put | SOLE |  | 0 | 0 | 602100 |
| BOEING  CO | COM | 097023105 |  | 339023978 | 1561459 | SH |  | SOLE |  | 1561459 | 0 | 0 |
| BOFA   FIN  LLC | MTNF      0.600%     5/2 | 09709UV70 |  | 21751720 | 20000000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOISE   CASCADE    CO  DEL | COM | 09739D100 |  | 3653504 | 49640 | SH |  | SOLE |  | 49640 | 0 | 0 |
| BOLD   EAGLE   ACQUISITION         CORP | RIGHT       10/11/2029 | G2003N121 |  | 416000 | 1300000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOLD   EAGLE   ACQUISITION         CORP | CL   A | G2003N105 |  | 3126020 | 295465 | SH |  | SOLE |  | 295465 | 0 | 0 |
| BOLD   EAGLE   ACQUISITION         CORP | UNIT    99/99/9999 | G2003N113 |  | 499536 | 47126 | SH |  | SOLE |  | 47126 | 0 | 0 |
| BOLT   PROJS  HLDGS    INC | *W   EXP   08/13/202 | 09769B115 |  | 3084 | 186328 | SH | Call | SOLE |  | 0 | 0 | 186328 |
| BOOKING  HOLDINGS  INC | COM | 09857L108 |  | 103357869 | 19300 | SH | Call | SOLE |  | 0 | 0 | 19300 |
| BOOKING  HOLDINGS  INC | COM | 09857L108 |  | 219568530 | 41000 | SH | Put | SOLE |  | 0 | 0 | 41000 |
| BOOKING  HOLDINGS  INC | COM | 09857L108 |  | 79606980 | 14865 | SH |  | SOLE |  | 14865 | 0 | 0 |
| BOOT   BARN   HLDGS    INC | COM | 099406100 |  | 423528 | 2400 | SH | Call | SOLE |  | 0 | 0 | 2400 |
| BOOT   BARN   HLDGS    INC | COM | 099406100 |  | 29650313 | 168019 | SH |  | SOLE |  | 168019 | 0 | 0 |
| BOOZ   ALLEN     HAMILTON       HLDG   COR | CL   A | 099502106 |  | 10811915 | 128164 | SH |  | SOLE |  | 128164 | 0 | 0 |
| BOREALIS     FOODS     INC | *W   EXP     02/07/202 | 09973D113 |  | 4300 | 85828 | SH | Call | SOLE |  | 0 | 0 | 85828 |
| BORGWARNER       INC | COM | 099724106 |  | 94662724 | 2100815 | SH |  | SOLE |  | 2100815 | 0 | 0 |
| BORR   DRILLING       LTD | SHS | G1466R173 |  | 2769597 | 687245 | SH |  | SOLE |  | 687245 | 0 | 0 |
| BOSTON     BEER   INC | CL   A | 100557107 |  | 11099385 | 56882 | SH |  | SOLE |  | 56882 | 0 | 0 |
| BOSTON     OMAHA   CORP | CL   A  COM  STK | 101044105 |  | 508419 | 41101 | SH |  | SOLE |  | 41101 | 0 | 0 |
| BOSTON     SCIENTIFIC       CORP | COM | 101137107 |  | 5778210 | 60600 | SH | Put | SOLE |  | 0 | 0 | 60600 |
| BOSTON     SCIENTIFIC       CORP | COM | 101137107 |  | 120264955 | 1261300 | SH | Call | SOLE |  | 0 | 0 | 1261300 |
| BOSTON     SCIENTIFIC       CORP | COM | 101137107 |  | 1026422727 | 11264790 | SH |  | SOLE |  | 11264790 | 0 | 0 |
| BOUNDLESS     BIO     INC | COM | 10170A100 |  | 162492 | 135410 | SH |  | SOLE |  | 135410 | 0 | 0 |
| BOWHEAD    SPECIALTY        HLDGS     INC | COM     SHS | 10240L102 |  | 3774415 | 132250 | SH |  | SOLE |  | 132250 | 0 | 0 |
| BOX   INC | CL   A | 10316T104 |  | 18509385 | 618836 | SH |  | SOLE |  | 618836 | 0 | 0 |
| BOYD   GAMING     CORP | COM | 103304101 |  | 25611466 | 300463 | SH |  | SOLE |  | 300463 | 0 | 0 |
| BOYD   GROUP      SERVICES     INC | COM | 103310108 |  | 16844382 | 105740 | SH |  | SOLE |  | 105740 | 0 | 0 |
| BP     PLC | SPONSORED         ADR | 055622104 |  | 135624262 | 3905104 | SH |  | SOLE |  | 3905104 | 0 | 0 |
| BP     PLC | SPONSORED         ADR | 055622104 |  | 15791731 | 454700 | SH | Call | SOLE |  | 0 | 0 | 454700 |
| BP     PLC | SPONSORED         ADR | 055622104 |  | 9311113 | 268100 | SH | Put | SOLE |  | 0 | 0 | 268100 |
| BRADY  CORP | CL   A | 104674106 |  | 1289108 | 16449 | SH |  | SOLE |  | 16449 | 0 | 0 |
| BRAEMAR     HOTELS        RESORTS   INC | COM | 10482B101 |  | 86341 | 30084 | SH |  | SOLE |  | 30084 | 0 | 0 |
| BRAG   HSE     HLDGS    INC | COM | 104813209 |  | 69087 | 172718 | SH |  | SOLE |  | 172718 | 0 | 0 |
| BRAND  ENGAGEMENT          NETWORK   INC | *W   EXP     03/14/202 | 104932116 |  | 9696 | 220867 | SH | Call | SOLE |  | 0 | 0 | 220867 |
| BRANDYWINE        RLTY     TR | SH   BEN     INT    NEW | 105368203 |  | 4400563 | 1507042 | SH |  | SOLE |  | 1507042 | 0 | 0 |
| BRASKEM     S  A | SP   ADR     PFD    A | 105532105 |  | 112280 | 38061 | SH |  | SOLE |  | 38061 | 0 | 0 |
| BRAZE   INC | COM   CL   A | 10576N102 |  | 2057400 | 60000 | SH | Call | SOLE |  | 0 | 0 | 60000 |
| BRAZE   INC | COM   CL   A | 10576N102 |  | 137572509 | 4012030 | SH |  | SOLE |  | 4012030 | 0 | 0 |
| BRC   INC | COM   CL   A | 05601U105 |  | 1485990 | 1338730 | SH |  | SOLE |  | 1338730 | 0 | 0 |
| BREAD   FINANCIAL     HOLDINGS    INC | COM | 018581108 |  | 49290062 | 665812 | SH |  | SOLE |  | 665812 | 0 | 0 |
| BRERA   HOLDINGS      PLC | COM     CL   B  NEW | G13311116 |  | 41136 | 21998 | SH |  | SOLE |  | 21998 | 0 | 0 |
| BRIDGEBIO    ONCOLOGY     THERAPEUT | COM   NEW | 107924102 |  | 3022516 | 241415 | SH |  | SOLE |  | 241415 | 0 | 0 |
| BRIDGEBIO    PHARMA     INC | NOTE      2.500%   3/1 | 10806XAB8 |  | 39645550 | 21000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| BRIDGEBIO    PHARMA     INC | COM | 10806X102 |  | 2798387 | 36585 | SH |  | SOLE |  | 36585 | 0 | 0 |
| BRIDGER     AEROSPACE     GRP     HLDGS | *W   EXP    01/24/202 | 96812F110 |  | 66777 | 334890 | SH | Call | SOLE |  | 0 | 0 | 334890 |
| BRIDGER   AEROSPACE       GRP   HLDGS | COM | 96812F102 |  | 41942 | 22919 | SH |  | SOLE |  | 22919 | 0 | 0 |
| BRIGHT  HORIZONS     FAM     SOL  IN   D | COM | 109194100 |  | 134786254 | 1329253 | SH |  | SOLE |  | 1329253 | 0 | 0 |
| BRIGHT  MINDS    BIOSCIENCES       INC | COM   NEW | 10919W405 |  | 15173863 | 194437 | SH |  | SOLE |  | 194437 | 0 | 0 |
| BRIGHTHOUSE    FINL     INC | COM | 10922N103 |  | 36738716 | 567043 | SH |  | SOLE |  | 567043 | 0 | 0 |
| BRIGHTHOUSE    FINL     INC | COM | 10922N103 |  | 3757820 | 58000 | SH | Put | SOLE |  | 0 | 0 | 58000 |
| BRIGHTSPIRE    CAPITAL     INC | COM     CL  A | 10949T109 |  | 3664909 | 654448 | SH |  | SOLE |  | 654448 | 0 | 0 |
| BRIGHTSPRING    HEALTH     SVCS   INC | COM | 10950A106 |  | 32510570 | 868106 | SH |  | SOLE |  | 868106 | 0 | 0 |
| BRIGHTSTAR    LOTTERY   PLC | SHS     USD | G4863A108 |  | 13186050 | 851812 | SH |  | SOLE |  | 851812 | 0 | 0 |
| BRIGHTVIEW   HLDGS      INC | COM | 10948C107 |  | 15289472 | 1206746 | SH |  | SOLE |  | 1206746 | 0 | 0 |
| BRILLIANT    EARTH   GROUP   INC | CL   A  COM | 109504100 |  | 50339 | 28765 | SH |  | SOLE |  | 28765 | 0 | 0 |
| BRINKER  INTL   INC | COM | 109641100 |  | 145315866 | 1012513 | SH |  | SOLE |  | 1012513 | 0 | 0 |
| BRINKER  INTL   INC | COM | 109641100 |  | 4391712 | 30600 | SH | Call | SOLE |  | 0 | 0 | 30600 |
| BRINKS   CO | COM | 109696104 |  | 10388036 | 88992 | SH |  | SOLE |  | 88992 | 0 | 0 |
| BRISTOL-MYERS   SQUIBB      CO | COM | 110122108 |  | 29704758 | 550700 | SH | Call | SOLE |  | 0 | 0 | 550700 |
| BRISTOL-MYERS   SQUIBB      CO | COM | 110122108 |  | 50946330 | 944500 | SH | Put | SOLE |  | 0 | 0 | 944500 |
| BRISTOL-MYERS   SQUIBB      CO | COM | 110122108 |  | 40112966 | 743659 | SH |  | SOLE |  | 743659 | 0 | 0 |
| BRISTOW  GROUP  INC | COM | 11040G103 |  | 872838 | 23835 | SH |  | SOLE |  | 23835 | 0 | 0 |
| BRITISH  AMERN  TOB    PLC | SPONSORED      ADR | 110448107 |  | 7836208 | 138400 | SH | Call | SOLE |  | 0 | 0 | 138400 |
| BRITISH  AMERN  TOB    PLC | SPONSORED      ADR | 110448107 |  | 54115131 | 955760 | SH |  | SOLE |  | 955760 | 0 | 0 |
| BRITISH  AMERN  TOB    PLC | SPONSORED      ADR | 110448107 |  | 12847078 | 226900 | SH | Put | SOLE |  | 0 | 0 | 226900 |
| BRIXMOR  PPTY   GROUP   INC | COM | 11120U105 |  | 16932588 | 645789 | SH |  | SOLE |  | 645789 | 0 | 0 |
| BROADCOM   INC | COM | 11135F101 |  | 604048330 | 1745300 | SH | Call | SOLE |  | 0 | 0 | 1745300 |
| BROADCOM   INC | COM | 11135F101 |  | 1538467799 | 4445154 | SH |  | SOLE |  | 4445154 | 0 | 0 |
| BROADCOM   INC | COM | 11135F101 |  | 1049548250 | 3032500 | SH | Put | SOLE |  | 0 | 0 | 3032500 |
| BROADRIDGE   FINL    SOLUTIONS    IN | COM | 11133T103 |  | 66081083 | 296102 | SH |  | SOLE |  | 296102 | 0 | 0 |
| BROADSTONE   NET   LEASE  INC | COM | 11135E203 |  | 11995757 | 690602 | SH |  | SOLE |  | 690602 | 0 | 0 |
| BROADWAY   FINL   CORP    DEL | CL   A  NEW | 111444709 |  | 132497 | 17905 | SH |  | SOLE |  | 17905 | 0 | 0 |
| BROOKDALE    SR   LIVING  INC | COM | 112463104 |  | 15031786 | 1393122 | SH |  | SOLE |  | 1393122 | 0 | 0 |
| BROOKFIELD   ASSET  MANAGMT     LTD | CL   A  LMT  VTG     SHS | 113004105 |  | 32032672 | 611427 | SH |  | SOLE |  | 611427 | 0 | 0 |
| BROOKFIELD   BUSINESS     CORP | CL   A  EXC  SUB     VTG | 11259V106 |  | 10597194 | 295351 | SH |  | SOLE |  | 295351 | 0 | 0 |
| BROOKFIELD   CORP | CL   A  LTD  VT   SH | 11271J107 |  | 17429022 | 379800 | SH | Put | SOLE |  | 0 | 0 | 379800 |
| BROOKFIELD   CORP | CL   A  LTD  VT   SH | 11271J107 |  | 8388474 | 182790 | SH |  | SOLE |  | 182790 | 0 | 0 |
| BROOKFIELD   INFRASTRUCTURE     CO | COM     SUB  VTG  A | 11276H106 |  | 10436650 | 229857 | SH |  | SOLE |  | 229857 | 0 | 0 |
| BROOKFIELD   RENEWABLE    CORP | CL   A  EX   SUB     VTG | 11285B108 |  | 9954612 | 259537 | SH |  | SOLE |  | 259537 | 0 | 0 |
| BROWN     BROWN      INC | COM | 115236101 |  | 59664217 | 748610 | SH |  | SOLE |  | 748610 | 0 | 0 |
| BROWN   FORMAN    CORP | CL      B | 115637209 |  | 461757 | 17719 | SH |  | SOLE |  | 17719 | 0 | 0 |
| BROWN   FORMAN    CORP | CL      B | 115637209 |  | 3909000 | 150000 | SH | Call | SOLE |  | 0 | 0 | 150000 |
| BROWN   FORMAN    CORP | CL      A | 115637100 |  | 2709667 | 102990 | SH |  | SOLE |  | 102990 | 0 | 0 |
| BRP    INC | COM     SUN     VTG | 05577W200 |  | 16953547 | 239632 | SH |  | SOLE |  | 239632 | 0 | 0 |
| BRT    APARTMENTS       CORP | COM | 055645303 |  | 330103 | 22456 | SH |  | SOLE |  | 22456 | 0 | 0 |
| BRUKER     CORP | COM | 116794108 |  | 86662944 | 1839587 | SH |  | SOLE |  | 1839587 | 0 | 0 |
| BRUNSWICK       CORP | COM | 117043109 |  | 29891474 | 402633 | SH |  | SOLE |  | 402633 | 0 | 0 |
| BTC   DEV   CORP | ORD   SHS       CL   A | G0701G109 |  | 3733730 | 373000 | SH |  | SOLE |  | 373000 | 0 | 0 |
| BTC   DEV   CORP | UNIT   09/11/2030 | G0701G125 |  | 991205 | 97752 | SH |  | SOLE |  | 97752 | 0 | 0 |
| BTC   DEV   CORP | *W   EXP     09/11/203 | G0701G117 |  | 63043 | 92710 | SH | Call | SOLE |  | 0 | 0 | 92710 |
| BTCS  INC | COM   NEW | 05581M404 |  | 515508 | 195268 | SH |  | SOLE |  | 195268 | 0 | 0 |
| BTQ   TECHNOLOGIES     CORP | COM | 055869101 |  | 252262 | 49270 | SH |  | SOLE |  | 49270 | 0 | 0 |
| BUCKLE     INC | COM | 118440106 |  | 2678906 | 50148 | SH |  | SOLE |  | 50148 | 0 | 0 |
| BUILD-A-BEAR      WORKSHOP      INC | COM | 120076104 |  | 5160588 | 84227 | SH |  | SOLE |  | 84227 | 0 | 0 |
| BUILDERS   FIRSTSOURCE          INC | COM | 12008R107 |  | 26377189 | 256363 | SH |  | SOLE |  | 256363 | 0 | 0 |
| BUILDERS   FIRSTSOURCE          INC | COM | 12008R107 |  | 3313058 | 32200 | SH | Put | SOLE |  | 0 | 0 | 32200 |
| BUILDERS   FIRSTSOURCE          INC | COM | 12008R107 |  | 936299 | 9100 | SH | Call | SOLE |  | 0 | 0 | 9100 |
| BULLISH | ORD     SHS | G16910120 |  | 3758673 | 99252 | SH |  | SOLE |  | 99252 | 0 | 0 |
| BUMBLE      INC | COM     CL   A | 12047B105 |  | 3156162 | 884079 | SH |  | SOLE |  | 884079 | 0 | 0 |
| BUNGE   GLOBAL     SA | COM     SHS | H11356104 |  | 3643372 | 40900 | SH | Call | SOLE |  | 0 | 0 | 40900 |
| BUNGE   GLOBAL     SA | COM     SHS | H11356104 |  | 3687912 | 41400 | SH | Put | SOLE |  | 0 | 0 | 41400 |
| BUNGE   GLOBAL     SA | COM     SHS | H11356104 |  | 77065780 | 865130 | SH |  | SOLE |  | 865130 | 0 | 0 |
| BURFORD  CAP  LTD | ORD     SHS | G17977110 |  | 13835081 | 1551018 | SH |  | SOLE |  | 1551018 | 0 | 0 |
| BURKE      HERBERT     FINL    SVCS      CORP | COM | 12135Y108 |  | 454240 | 7290 | SH |  | SOLE |  | 7290 | 0 | 0 |
| BURLINGTON          STORES     INC | COM | 122017106 |  | 5228185 | 18100 | SH | Call | SOLE |  | 0 | 0 | 18100 |
| BURLINGTON          STORES     INC | COM | 122017106 |  | 4939335 | 17100 | SH | Put | SOLE |  | 0 | 0 | 17100 |
| BURLINGTON          STORES     INC | COM | 122017106 |  | 144450708 | 500089 | SH |  | SOLE |  | 500089 | 0 | 0 |
| BUSINESS        FIRST     BANCSHARES     IN | COM | 12326C105 |  | 1616602 | 61844 | SH |  | SOLE |  | 61844 | 0 | 0 |
| BUTTERFLY        NETWORK       INC | COM     CL   A | 124155102 |  | 12061401 | 3174053 | SH |  | SOLE |  | 3174053 | 0 | 0 |
| BUTTERFLY        NETWORK       INC | *W   EXP     02/12/202 | 124155110 |  | 5856 | 332755 | SH | Call | SOLE |  | 0 | 0 | 332755 |
| BUZZFEED        INC | *W   EXP     12/03/202 | 12430A110 |  | 5880 | 233333 | SH | Call | SOLE |  | 0 | 0 | 233333 |
| BW   LPG  LTD | COM | Y10230103 |  | 5027164 | 383753 | SH |  | SOLE |  | 383753 | 0 | 0 |
| BWX   TECHNOLOGIES     INC | COM | 05605H100 |  | 25056269 | 144968 | SH |  | SOLE |  | 144968 | 0 | 0 |
| BWX   TECHNOLOGIES     INC | COM | 05605H100 |  | 1901240 | 11000 | SH | Call | SOLE |  | 0 | 0 | 11000 |
| BXP   INC | COM | 101121101 |  | 1446299 | 21433 | SH |  | SOLE |  | 21433 | 0 | 0 |
| BXP   INC | COM | 101121101 |  | 2112124 | 31300 | SH | Put | SOLE |  | 0 | 0 | 31300 |
| BXP   INC | COM | 101121101 |  | 634312 | 9400 | SH | Call | SOLE |  | 0 | 0 | 9400 |
| BYLINE      BANCORP       INC | COM | 124411109 |  | 4647326 | 159428 | SH |  | SOLE |  | 159428 | 0 | 0 |
| BYRNA      TECHNOLOGIES        INC | COM     NEW | 12448X201 |  | 14997970 | 893268 | SH |  | SOLE |  | 893268 | 0 | 0 |
| C  H  ROBINSON     WORLDWIDE     INC | COM    NEW | 12541W209 |  | 14468400 | 90000 | SH | Call | SOLE |  | 0 | 0 | 90000 |
| C  H  ROBINSON     WORLDWIDE     INC | COM    NEW | 12541W209 |  | 37210956 | 231469 | SH |  | SOLE |  | 231469 | 0 | 0 |
| C  H  ROBINSON     WORLDWIDE     INC | COM    NEW | 12541W209 |  | 26589704 | 165400 | SH | Put | SOLE |  | 0 | 0 | 165400 |
| C3     AI  INC | CL   A | 12468P104 |  | 13768944 | 1021435 | SH |  | SOLE |  | 1021435 | 0 | 0 |
| C3     AI  INC | CL   A | 12468P104 |  | 4075004 | 302300 | SH | Call | SOLE |  | 0 | 0 | 302300 |
| C3     AI  INC | CL   A | 12468P104 |  | 134800 | 10000 | SH | Put | SOLE |  | 0 | 0 | 10000 |
| C4   THERAPEUTICS         INC | COM     STK | 12529R107 |  | 2270931 | 1188969 | SH |  | SOLE |  | 1188969 | 0 | 0 |
| CABALETTA        BIO  INC | COM | 12674W109 |  | 5993837 | 2736912 | SH |  | SOLE |  | 2736912 | 0 | 0 |
| CABLE    ONE     INC | COM | 12685J105 |  | 304582 | 2699 | SH |  | SOLE |  | 2699 | 0 | 0 |
| CABLE    ONE     INC | NOTE                 3/1 | 12685JAE5 |  | 8039238 | 8141000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| CABOT    CORP | COM | 127055101 |  | 8039830 | 121301 | SH |  | SOLE |  | 121301 | 0 | 0 |
| CACI     INTL    INC | CL      A | 127190304 |  | 126541842 | 237499 | SH |  | SOLE |  | 237499 | 0 | 0 |
| CACTUS   INC | CL      A | 127203107 |  | 19102919 | 418190 | SH |  | SOLE |  | 418190 | 0 | 0 |
| CADENCE       BANK | COM | 12740C103 |  | 63074746 | 1472333 | SH |  | SOLE |  | 1472333 | 0 | 0 |
| CADENCE       DESIGN      SYSTEM  INC | COM | 127387108 |  | 34306905 | 109754 | SH |  | SOLE |  | 109754 | 0 | 0 |
| CADENCE       DESIGN      SYSTEM  INC | COM | 127387108 |  | 13565972 | 43400 | SH | Put | SOLE |  | 0 | 0 | 43400 |
| CADENCE       DESIGN      SYSTEM  INC | COM | 127387108 |  | 10283882 | 32900 | SH | Call | SOLE |  | 0 | 0 | 32900 |
| CADRE   HLDGS   INC | COM | 12763L105 |  | 5989472 | 146657 | SH |  | SOLE |  | 146657 | 0 | 0 |
| CAE    INC | COM | 124765108 |  | 1468780 | 48283 | SH |  | SOLE |  | 48283 | 0 | 0 |
| CAESARS   ENTERTAINMENT      INC    NE | COM | 12769G100 |  | 17472868 | 747023 | SH |  | SOLE |  | 747023 | 0 | 0 |
| CAESARS   ENTERTAINMENT      INC    NE | COM | 12769G100 |  | 2343678 | 100200 | SH | Call | SOLE |  | 0 | 0 | 100200 |
| CAESARS   ENTERTAINMENT      INC    NE | COM | 12769G100 |  | 2657104 | 113600 | SH | Put | SOLE |  | 0 | 0 | 113600 |
| CAESARSTONE       LTD | ORD   SHS | M20598104 |  | 451439 | 242709 | SH |  | SOLE |  | 242709 | 0 | 0 |
| CAL   REDWOOD    ACQUISITION        CORP | RIGHT       05/15/2030 | G17564116 |  | 195122 | 602600 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAL   REDWOOD    ACQUISITION        CORP | COM     CL   A | G17564108 |  | 8200593 | 808737 | SH |  | SOLE |  | 808737 | 0 | 0 |
| CAL  MAINE   FOODS   INC | COM   NEW | 128030202 |  | 27750992 | 348762 | SH |  | SOLE |  | 348762 | 0 | 0 |
| CALAVO   GROWERS    INC | COM | 128246105 |  | 1172434 | 53905 | SH |  | SOLE |  | 53905 | 0 | 0 |
| CALCIMEDICA  INC | COM        NEW | 38942Q202 |  | 97894 | 14855 | SH |  | SOLE |  | 14855 | 0 | 0 |
| CALERES  INC | COM | 129500104 |  | 5401922 | 443872 | SH |  | SOLE |  | 443872 | 0 | 0 |
| CALIFORNIA    RES  CORP | COM     STOCK | 13057Q305 |  | 429440 | 9605 | SH |  | SOLE |  | 9605 | 0 | 0 |
| CALIFORNIA    WTR  SVC   GROUP | COM | 130788102 |  | 3906503 | 90157 | SH |  | SOLE |  | 90157 | 0 | 0 |
| CALIX   INC | COM | 13100M509 |  | 76320402 | 1441912 | SH |  | SOLE |  | 1441912 | 0 | 0 |
| CALUMET  INC | COM | 131428104 |  | 276233 | 13902 | SH |  | SOLE |  | 13902 | 0 | 0 |
| CAMDEN   NATL   CORP | COM | 133034108 |  | 532403 | 12273 | SH |  | SOLE |  | 12273 | 0 | 0 |
| CAMDEN   PPTY   TR | SH      BEN     INT | 133131102 |  | 28907668 | 262606 | SH |  | SOLE |  | 262606 | 0 | 0 |
| CAMECO   CORP | COM | 13321L108 |  | 22227188 | 242945 | SH |  | SOLE |  | 242945 | 0 | 0 |
| CAMECO   CORP | COM | 13321L108 |  | 6193873 | 67700 | SH | Put | SOLE |  | 0 | 0 | 67700 |
| CAMECO   CORP | COM | 13321L108 |  | 8316441 | 90900 | SH | Call | SOLE |  | 0 | 0 | 90900 |
| CAMP4   THERAPEUTICS       CORP | COM | 13463J101 |  | 61925 | 10102 | SH |  | SOLE |  | 10102 | 0 | 0 |
| CAMPING    WORLD    HLDGS  INC | CL      A | 13462K109 |  | 5489734 | 564207 | SH |  | SOLE |  | 564207 | 0 | 0 |
| CAMTEK   LTD | ORD | M20791105 |  | 38234218 | 359530 | SH |  | SOLE |  | 359530 | 0 | 0 |
| CANAAN   INC | SPONSORED            ADS | 134748102 |  | 577552 | 837032 | SH |  | SOLE |  | 837032 | 0 | 0 |
| CANADA   GOOSE    HLDGS    INC | SHS        SUB   VTG | 135086106 |  | 7109007 | 548919 | SH |  | SOLE |  | 548919 | 0 | 0 |
| CANADIAN     IMPERIAL     BANK    OF   CO | COM | 136069101 |  | 88656375 | 712500 | SH | Put | SOLE |  | 0 | 0 | 712500 |
| CANADIAN     IMPERIAL     BANK    OF   CO | COM | 136069101 |  | 64843024 | 715297 | SH |  | SOLE |  | 715297 | 0 | 0 |
| CANADIAN     NAT   RES  LTD | COM | 136385101 |  | 38384715 | 825900 | SH | Call | SOLE |  | 0 | 0 | 825900 |
| CANADIAN     NAT   RES  LTD | COM | 136385101 |  | 5684806 | 167941 | SH |  | SOLE |  | 167941 | 0 | 0 |
| CANADIAN     NAT   RES  LTD | COM | 136385101 |  | 20590960 | 449600 | SH | Put | SOLE |  | 0 | 0 | 449600 |
| CANADIAN     NATL   RY  CO | COM | 136375102 |  | 38083797 | 385156 | SH |  | SOLE |  | 385156 | 0 | 0 |
| CANADIAN     PACIFIC    KANSAS    CITY | COM | 13646K108 |  | 164382861 | 2232426 | SH |  | SOLE |  | 2232426 | 0 | 0 |
| CANADIAN     PACIFIC    KANSAS    CITY | COM | 13646K108 |  | 603766 | 8200 | SH | Put | SOLE |  | 0 | 0 | 8200 |
| CANADIAN     SOLAR  INC | COM | 136635109 |  | 8084605 | 340118 | SH |  | SOLE |  | 340118 | 0 | 0 |
| CANARY  XRP  ETF | SHS | 13723M100 |  | 13451523 | 691595 | SH |  | SOLE |  | 691595 | 0 | 0 |
| CANNAE  HLDGS      INC | COM | 13765N107 |  | 2299616 | 146193 | SH |  | SOLE |  | 146193 | 0 | 0 |
| CANOPY   GROWTH    CORP | COM   NEW | 138035704 |  | 802190 | 704356 | SH |  | SOLE |  | 704356 | 0 | 0 |
| CANTALOUPE    INC | COM | 138103106 |  | 8843391 | 832711 | SH |  | SOLE |  | 832711 | 0 | 0 |
| CANTOR   EQUITY   PARTNERS    I   INC | SHS     CL   A | G1827K107 |  | 545994 | 52449 | SH |  | SOLE |  | 52449 | 0 | 0 |
| CANTOR   EQUITY   PARTNERS    II   IN | CL   A  ORD     SHS | G1827P106 |  | 1370038 | 121673 | SH |  | SOLE |  | 121673 | 0 | 0 |
| CANTOR   EQUITY   PARTNERS    III  I | SHS     CL   A | G1828A108 |  | 109548 | 10740 | SH |  | SOLE |  | 10740 | 0 | 0 |
| CANTOR   EQUITY   PARTNERS    IV   IN | SHS     CL   A | G1828E100 |  | 7377565 | 717662 | SH |  | SOLE |  | 717662 | 0 | 0 |
| CANTOR   EQUITY   PARTNERS    V   INC | SHS     CL   A  S | G1828S109 |  | 3804093 | 371131 | SH |  | SOLE |  | 371131 | 0 | 0 |
| CAPITAL     CLEAN     ENERGY   CARRIER | COM | Y00408107 |  | 547051 | 26543 | SH |  | SOLE |  | 26543 | 0 | 0 |
| CAPITAL   ONE  FINL     CORP | COM | 14040H105 |  | 23702808 | 97800 | SH | Call | SOLE |  | 0 | 0 | 97800 |
| CAPITAL   ONE  FINL     CORP | COM | 14040H105 |  | 328433185 | 1355146 | SH |  | SOLE |  | 1355146 | 0 | 0 |
| CAPITAL   ONE  FINL     CORP | COM | 14040H105 |  | 96944000 | 400000 | SH | Put | SOLE |  | 0 | 0 | 400000 |
| CAPITAL   SOUTHWEST      CORP | COM | 140501107 |  | 4367271 | 197168 | SH |  | SOLE |  | 197168 | 0 | 0 |
| CAPITAL   SOUTHWEST      CORP | NOTE      5.125%11/1 | 140501AE7 |  | 21734370 | 21842000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL  BANCORP       INC   MD | COM | 139737100 |  | 1243818 | 44154 | SH |  | SOLE |  | 44154 | 0 | 0 |
| CAPITAL  CITY     BK   GROUP     INC | COM | 139674105 |  | 2846060 | 66856 | SH |  | SOLE |  | 66856 | 0 | 0 |
| CAPITOL   FED  FINL     INC | COM | 14057J101 |  | 4343084 | 637751 | SH |  | SOLE |  | 637751 | 0 | 0 |
| CAPRI   HOLDINGS   LIMITED | SHS | G1890L107 |  | 1220000 | 50000 | SH | Put | SOLE |  | 0 | 0 | 50000 |
| CAPRI   HOLDINGS   LIMITED | SHS | G1890L107 |  | 1952000 | 80000 | SH | Call | SOLE |  | 0 | 0 | 80000 |
| CAPRI   HOLDINGS   LIMITED | SHS | G1890L107 |  | 3333748 | 136629 | SH |  | SOLE |  | 136629 | 0 | 0 |
| CAPRICOR  THERAPEUTICS         INC | COM   NEW | 14070B309 |  | 19692448 | 682344 | SH |  | SOLE |  | 682344 | 0 | 0 |
| CAPSOVISION    INC | COM | 140935107 |  | 163461 | 15291 | SH |  | SOLE |  | 15291 | 0 | 0 |
| CARBON   REVOLUTION     LTD | *W   EXP     99/99/999 | G1893D110 |  | 1655 | 226665 | SH | Call | SOLE |  | 0 | 0 | 226665 |
| CARDIFF   ONCOLOGY     INC | COM | 14147L108 |  | 546320 | 194420 | SH |  | SOLE |  | 194420 | 0 | 0 |
| CARDINAL   HEALTH      INC | COM | 14149Y108 |  | 83105228 | 404405 | SH |  | SOLE |  | 404405 | 0 | 0 |
| CARDINAL   HEALTH      INC | COM | 14149Y108 |  | 3411300 | 16600 | SH | Call | SOLE |  | 0 | 0 | 16600 |
| CARDINAL   HEALTH      INC | COM | 14149Y108 |  | 8713200 | 42400 | SH | Put | SOLE |  | 0 | 0 | 42400 |
| CARDINAL   INFRASTRUCTURE          GROU | CL   A | 14154A102 |  | 6738434 | 278678 | SH |  | SOLE |  | 278678 | 0 | 0 |
| CARDLYTICS    INC | COM | 14161W105 |  | 292948 | 254737 | SH |  | SOLE |  | 254737 | 0 | 0 |
| CARECLOUD     INC | COM | 14167R100 |  | 155616 | 53293 | SH |  | SOLE |  | 53293 | 0 | 0 |
| CAREDX   INC | COM | 14167L103 |  | 1879007 | 99735 | SH |  | SOLE |  | 99735 | 0 | 0 |
| CARETRUST     REIT     INC | COM | 14174T107 |  | 7234929 | 200081 | SH |  | SOLE |  | 200081 | 0 | 0 |
| CARGURUS   INC | COM     CL   A | 141788109 |  | 3711896 | 96790 | SH |  | SOLE |  | 96790 | 0 | 0 |
| CARIBOU   BIOSCIENCES         INC | COM | 142038108 |  | 1219533 | 767002 | SH |  | SOLE |  | 767002 | 0 | 0 |
| CARIS   LIFE  SCIENCES     INC | COM | 142152107 |  | 98548416 | 3652647 | SH |  | SOLE |  | 3652647 | 0 | 0 |
| CARIS   LIFE  SCIENCES     INC | COM | 142152107 |  | 5396000 | 200000 | SH | Call | SOLE |  | 0 | 0 | 200000 |
| CARLISLE    COS    INC | COM | 142339100 |  | 8059512 | 25197 | SH |  | SOLE |  | 25197 | 0 | 0 |
| CARLSMED    INC | COM | 14280C105 |  | 1592780 | 128970 | SH |  | SOLE |  | 128970 | 0 | 0 |
| CARLYLE     GROUP   INC | COM | 14316J108 |  | 53057136 | 897600 | SH | Call | SOLE |  | 0 | 0 | 897600 |
| CARLYLE     GROUP   INC | COM | 14316J108 |  | 484702 | 8200 | SH | Put | SOLE |  | 0 | 0 | 8200 |
| CARLYLE     GROUP   INC | COM | 14316J108 |  | 493008787 | 8340531 | SH |  | SOLE |  | 8340531 | 0 | 0 |
| CARLYLE     SECURED     LENDING   INC | COM | 872280102 |  | 450477 | 36067 | SH |  | SOLE |  | 36067 | 0 | 0 |
| CARMAX   INC | COM | 143130102 |  | 3477600 | 90000 | SH | Call | SOLE |  | 0 | 0 | 90000 |
| CARMAX   INC | COM | 143130102 |  | 741888 | 19200 | SH | Put | SOLE |  | 0 | 0 | 19200 |
| CARMAX   INC | COM | 143130102 |  | 25783854 | 667284 | SH |  | SOLE |  | 667284 | 0 | 0 |
| CARNIVAL    CORP | UNIT    99/99/9999 | 143658300 |  | 34427742 | 1127300 | SH | Put | SOLE |  | 0 | 0 | 1127300 |
| CARNIVAL    CORP | UNIT    99/99/9999 | 143658300 |  | 57901458 | 1895922 | SH |  | SOLE |  | 1895922 | 0 | 0 |
| CARNIVAL    CORP | UNIT    99/99/9999 | 143658300 |  | 12509184 | 409600 | SH | Call | SOLE |  | 0 | 0 | 409600 |
| CARNIVAL    PLC | ADS | 14365C103 |  | 22211175 | 732317 | SH |  | SOLE |  | 732317 | 0 | 0 |
| CARPENTER     TECHNOLOGY   CORP | COM | 144285103 |  | 40502277 | 128644 | SH |  | SOLE |  | 128644 | 0 | 0 |
| CARRIAGE    SVCS    INC | COM | 143905107 |  | 5759103 | 136149 | SH |  | SOLE |  | 136149 | 0 | 0 |
| CARRIER     GLOBAL  CORPORATION | COM | 14448C104 |  | 70276672 | 1329990 | SH |  | SOLE |  | 1329990 | 0 | 0 |
| CARRIER     GLOBAL  CORPORATION | COM | 14448C104 |  | 4575944 | 86600 | SH | Call | SOLE |  | 0 | 0 | 86600 |
| CARRIER     GLOBAL  CORPORATION | COM | 14448C104 |  | 3513860 | 66500 | SH | Put | SOLE |  | 0 | 0 | 66500 |
| CARS   COM  INC | COM | 14575E105 |  | 718226 | 58871 | SH |  | SOLE |  | 58871 | 0 | 0 |
| CARTER   BANKSHARES      INC | COM     NEW | 146103106 |  | 218953 | 11137 | SH |  | SOLE |  | 11137 | 0 | 0 |
| CARTERS    INC | COM | 146229109 |  | 22777373 | 702355 | SH |  | SOLE |  | 702355 | 0 | 0 |
| CARTESIAN     THERAPEUTICS       INC | COM     NEW | 816212302 |  | 1185079 | 164366 | SH |  | SOLE |  | 164366 | 0 | 0 |
| CARTESIAN    GROWTH  CORP    III | *W   EXP     05/02/203 | G19307126 |  | 197500 | 250000 | SH | Call | SOLE |  | 0 | 0 | 250000 |
| CARTESIAN    GROWTH  CORP    III | COM     CL   A | G19307100 |  | 3097766 | 300900 | SH |  | SOLE |  | 300900 | 0 | 0 |
| CARVANA    CO | CL   A | 146869102 |  | 353231 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| CARVANA    CO | CL   A | 146869102 |  | 32748752 | 77600 | SH | Call | SOLE |  | 0 | 0 | 77600 |
| CARVANA    CO | CL   A | 146869102 |  | 47772664 | 113200 | SH | Put | SOLE |  | 0 | 0 | 113200 |
| CASEYS   GEN    STORES   INC | COM | 147528103 |  | 276355 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| CASEYS   GEN    STORES   INC | COM | 147528103 |  | 29228963 | 52883 | SH |  | SOLE |  | 52883 | 0 | 0 |
| CASSAVA    SCIENCES      INC | COM | 14817C107 |  | 543310 | 274399 | SH |  | SOLE |  | 274399 | 0 | 0 |
| CASTLE   BIOSCIENCES     INC | COM | 14843C105 |  | 12016755 | 308914 | SH |  | SOLE |  | 308914 | 0 | 0 |
| CATALYST   PHARMACEUTICALS          INC | COM | 14888U101 |  | 23191721 | 993647 | SH |  | SOLE |  | 993647 | 0 | 0 |
| CATERPILLAR       INC | COM | 149123101 |  | 192656181 | 336300 | SH | Call | SOLE |  | 0 | 0 | 336300 |
| CATERPILLAR       INC | COM | 149123101 |  | 210587012 | 367600 | SH | Put | SOLE |  | 0 | 0 | 367600 |
| CATERPILLAR       INC | COM | 149123101 |  | 56659707 | 98905 | SH |  | SOLE |  | 98905 | 0 | 0 |
| CATHAY   GEN   BANCORP | COM | 149150104 |  | 12674793 | 261930 | SH |  | SOLE |  | 261930 | 0 | 0 |
| CATHETER     PRECISION  INC | COM     NEW | 74933X708 |  | 63539 | 34721 | SH |  | SOLE |  | 34721 | 0 | 0 |
| CATO   CORP   NEW | CL   A | 149205106 |  | 225140 | 72861 | SH |  | SOLE |  | 72861 | 0 | 0 |
| CAVA   GROUP   INC | COM | 148929102 |  | 39345776 | 670400 | SH | Call | SOLE |  | 0 | 0 | 670400 |
| CAVA   GROUP   INC | COM | 148929102 |  | 4542606 | 77400 | SH | Put | SOLE |  | 0 | 0 | 77400 |
| CAVA   GROUP   INC | COM | 148929102 |  | 13946505 | 237630 | SH |  | SOLE |  | 237630 | 0 | 0 |
| CAVCO   INDS   INC     DEL | COM | 149568107 |  | 3130331 | 5299 | SH |  | SOLE |  | 5299 | 0 | 0 |
| CBIZ     INC | COM | 124805102 |  | 1594472 | 31605 | SH |  | SOLE |  | 31605 | 0 | 0 |
| CBL     ASSOC      PPTYS  INC | COMMON       STOCK | 124830878 |  | 6687158 | 180734 | SH |  | SOLE |  | 180734 | 0 | 0 |
| CBOE     GLOBAL     MKTS   INC | COM | 12503M108 |  | 1054200 | 4200 | SH | Call | SOLE |  | 0 | 0 | 4200 |
| CBOE     GLOBAL     MKTS   INC | COM | 12503M108 |  | 3514000 | 14000 | SH | Put | SOLE |  | 0 | 0 | 14000 |
| CBOE     GLOBAL     MKTS   INC | COM | 12503M108 |  | 8081447 | 32197 | SH |  | SOLE |  | 32197 | 0 | 0 |
| CBRE     GBL  REAL    ESTATE    INC   FD | COM | 12504G100 |  | 723681 | 165224 | SH |  | SOLE |  | 165224 | 0 | 0 |
| CBRE     GROUP   INC | CL   A | 12504L109 |  | 151737362 | 943699 | SH |  | SOLE |  | 943699 | 0 | 0 |
| CBRE     GROUP   INC | CL   A | 12504L109 |  | 225106 | 1400 | SH | Put | SOLE |  | 0 | 0 | 1400 |
| CCC   INTELLIGENT         SOLUTIONS   HL | COM | 12510Q100 |  | 2714798 | 341484 | SH |  | SOLE |  | 341484 | 0 | 0 |
| CDT  EQUITY   INC | *W   EXP     09/22/202 | 20678X114 |  | 190 | 34500 | SH | Call | SOLE |  | 0 | 0 | 34500 |
| CDW   CORP | COM | 12514G108 |  | 72399698 | 531569 | SH |  | SOLE |  | 531569 | 0 | 0 |
| CEA   INDUSTRIES      INC | COM | 86887P309 |  | 573171 | 89279 | SH |  | SOLE |  | 89279 | 0 | 0 |
| CECO     ENVIRONMENTAL         CORP | COM | 125141101 |  | 2308833 | 38577 | SH |  | SOLE |  | 38577 | 0 | 0 |
| CELANESE     CORP   DEL | COM | 150870103 |  | 71133394 | 1682436 | SH |  | SOLE |  | 1682436 | 0 | 0 |
| CELANESE     CORP   DEL | COM | 150870103 |  | 2118228 | 50100 | SH | Call | SOLE |  | 0 | 0 | 50100 |
| CELCUITY     INC | COM | 15102K100 |  | 1994800 | 20000 | SH | Call | SOLE |  | 0 | 0 | 20000 |
| CELCUITY     INC | COM | 15102K100 |  | 8202917 | 82243 | SH |  | SOLE |  | 82243 | 0 | 0 |
| CELCUITY     INC | NOTE    2.750%  8/0 | 15102KAA8 |  | 758621 | 350000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| CELESTICA     INC | COM | 15101Q207 |  | 20160602 | 68200 | SH | Call | SOLE |  | 0 | 0 | 68200 |
| CELESTICA     INC | COM | 15101Q207 |  | 27343925 | 92500 | SH | Put | SOLE |  | 0 | 0 | 92500 |
| CELESTICA     INC | COM | 15101Q207 |  | 46717059 | 158036 | SH |  | SOLE |  | 158036 | 0 | 0 |
| CELLDEX   THERAPEUTICS           INC     NEW | COM     NEW | 15117B202 |  | 32937068 | 1212705 | SH |  | SOLE |  | 1212705 | 0 | 0 |
| CELSIUS   HLDGS       INC | COM     NEW | 15118V207 |  | 10158854 | 222100 | SH | Call | SOLE |  | 0 | 0 | 222100 |
| CELSIUS   HLDGS       INC | COM     NEW | 15118V207 |  | 29901473 | 653727 | SH |  | SOLE |  | 653727 | 0 | 0 |
| CELSIUS   HLDGS       INC | COM     NEW | 15118V207 |  | 33079168 | 723200 | SH | Put | SOLE |  | 0 | 0 | 723200 |
| CEMENTOS     PACASMAYO        S  A  A | SPONSORED    ADR | 15126Q208 |  | 166616 | 15990 | SH |  | SOLE |  | 15990 | 0 | 0 |
| CEMEX   SAB   DE     CV | SPON    ADR  NEW | 151290889 |  | 66164889 | 5758476 | SH |  | SOLE |  | 5758476 | 0 | 0 |
| CEMTREX   INC | COM | 15130G873 |  | 70285 | 27137 | SH |  | SOLE |  | 27137 | 0 | 0 |
| CENCORA   INC | COM | 03073E105 |  | 2702000 | 8000 | SH | Put | SOLE |  | 0 | 0 | 8000 |
| CENCORA   INC | COM | 03073E105 |  | 126448196 | 374384 | SH |  | SOLE |  | 374384 | 0 | 0 |
| CENCORA   INC | COM | 03073E105 |  | 20771625 | 61500 | SH | Call | SOLE |  | 0 | 0 | 61500 |
| CENOVUS   ENERGY         INC | COM | 15135U109 |  | 4375512 | 258600 | SH | Call | SOLE |  | 0 | 0 | 258600 |
| CENOVUS   ENERGY         INC | COM | 15135U109 |  | 3842532 | 227100 | SH | Put | SOLE |  | 0 | 0 | 227100 |
| CENOVUS   ENERGY         INC | COM | 15135U109 |  | 35133962 | 2076407 | SH |  | SOLE |  | 2076407 | 0 | 0 |
| CENTENE   CORP       DEL | COM | 15135B101 |  | 4847470 | 117800 | SH | Put | SOLE |  | 0 | 0 | 117800 |
| CENTENE   CORP       DEL | COM | 15135B101 |  | 12196860 | 296400 | SH | Call | SOLE |  | 0 | 0 | 296400 |
| CENTENE   CORP       DEL | COM | 15135B101 |  | 187900035 | 4566222 | SH |  | SOLE |  | 4566222 | 0 | 0 |
| CENTERPOINT       ENERGY      INC | COM | 15189T107 |  | 1853624 | 48347 | SH |  | SOLE |  | 48347 | 0 | 0 |
| CENTERRA     GOLD  INC | COM | 152006102 |  | 9247919 | 643093 | SH |  | SOLE |  | 643093 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 13137301 | 196902 | SH |  | SOLE |  | 196902 | 0 | 0 |
| CENTESSA     PHARMACEUTICALS        PLC | SPONSORED       ADS | 152309100 |  | 46785482 | 1870671 | SH |  | SOLE |  | 1870671 | 0 | 0 |
| CENTRAIS     ELET  BRAS     SA | SPON    ADS     PF   CL  C | 15236F100 |  | 1593967 | 184915 | SH |  | SOLE |  | 184915 | 0 | 0 |
| CENTRAIS     ELET  BRAS     SA | SPONSORED       ADR | 15234Q207 |  | 8502898 | 928264 | SH |  | SOLE |  | 928264 | 0 | 0 |
| CENTRAL   BANCOMPANY | COM     CL   A | 152413100 |  | 9203034 | 381552 | SH |  | SOLE |  | 381552 | 0 | 0 |
| CENTRAL   GARDEN        PET    CO | CL   A  NON-VTG | 153527205 |  | 1652679 | 56618 | SH |  | SOLE |  | 56618 | 0 | 0 |
| CENTRAL   GARDEN        PET    CO | COM | 153527106 |  | 452447 | 14073 | SH |  | SOLE |  | 14073 | 0 | 0 |
| CENTRAL   PAC   FINL     CORP | COM     NEW | 154760409 |  | 4783964 | 153529 | SH |  | SOLE |  | 153529 | 0 | 0 |
| CENTRUS   ENERGY     CORP | NOTE       2.250%11/0 | 15643UAE4 |  | 18391583 | 6850000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| CENTRUS   ENERGY     CORP | CL      A | 15643U104 |  | 9703845 | 39973 | SH |  | SOLE |  | 39973 | 0 | 0 |
| CENTURI   HOLDINGS       INC | COM     SHS | 155923105 |  | 1834438 | 72651 | SH |  | SOLE |  | 72651 | 0 | 0 |
| CENTURY   ALUM  CO | COM | 156431108 |  | 587700 | 15000 | SH | Put | SOLE |  | 0 | 0 | 15000 |
| CENTURY   ALUM  CO | COM | 156431108 |  | 55558494 | 1418032 | SH |  | SOLE |  | 1418032 | 0 | 0 |
| CENTURY   CASINOS    INC | COM | 156492100 |  | 208092 | 156460 | SH |  | SOLE |  | 156460 | 0 | 0 |
| CENTURY   CMNTYS     INC | COM | 156504300 |  | 627745 | 10577 | SH |  | SOLE |  | 10577 | 0 | 0 |
| CENTURY   THERAPEUTICS      INC | COM | 15673T100 |  | 607213 | 610387 | SH |  | SOLE |  | 610387 | 0 | 0 |
| CERENCE   INC | COM | 156727109 |  | 12357832 | 1156018 | SH |  | SOLE |  | 1156018 | 0 | 0 |
| CERIBELL  INC | COM | 15678C102 |  | 4357513 | 198701 | SH |  | SOLE |  | 198701 | 0 | 0 |
| CERTARA   INC | COM | 15687V109 |  | 23373344 | 2653047 | SH |  | SOLE |  | 2653047 | 0 | 0 |
| CERUS   CORP | COM | 157085101 |  | 1993450 | 967694 | SH |  | SOLE |  | 967694 | 0 | 0 |
| CERVOMED    INC | COM | 15713L109 |  | 476117 | 60268 | SH |  | SOLE |  | 60268 | 0 | 0 |
| CEVA   INC | COM | 157210105 |  | 12817290 | 595599 | SH |  | SOLE |  | 595599 | 0 | 0 |
| CF   BANKSHARES       INC | COM | 12520L109 |  | 449225 | 18005 | SH |  | SOLE |  | 18005 | 0 | 0 |
| CF   INDS     HLDGS   INC | COM | 125269100 |  | 4392912 | 56800 | SH | Put | SOLE |  | 0 | 0 | 56800 |
| CF   INDS     HLDGS   INC | COM | 125269100 |  | 38802483 | 501713 | SH |  | SOLE |  | 501713 | 0 | 0 |
| CF   INDS     HLDGS   INC | COM | 125269100 |  | 1206504 | 15600 | SH | Call | SOLE |  | 0 | 0 | 15600 |
| CG   ONCOLOGY   INC | COM | 156944100 |  | 2906400 | 70000 | SH | Call | SOLE |  | 0 | 0 | 70000 |
| CG   ONCOLOGY   INC | COM | 156944100 |  | 3797170 | 91454 | SH |  | SOLE |  | 91454 | 0 | 0 |
| CGI   INC | CL   A  SUB  VTG | 12532H104 |  | 16274510 | 176212 | SH |  | SOLE |  | 176212 | 0 | 0 |
| CHAGEE   HLDGS   LTD | SPONSORED         ADS | 15743P104 |  | 319965 | 27512 | SH |  | SOLE |  | 27512 | 0 | 0 |
| CHAMPION     HOMES    INC | COM | 830830105 |  | 1586910 | 18780 | SH |  | SOLE |  | 18780 | 0 | 0 |
| CHAMPIONS     ONCOLOGY     INC | COM     NEW | 15870P307 |  | 70503 | 10203 | SH |  | SOLE |  | 10203 | 0 | 0 |
| CHARGEPOINT      HOLDINGS    INC | COM     SHS | 15961R303 |  | 2409251 | 362839 | SH |  | SOLE |  | 362839 | 0 | 0 |
| CHARLES     RIV  LABS  INTL     INC | COM | 159864107 |  | 7161332 | 35900 | SH | Call | SOLE |  | 0 | 0 | 35900 |
| CHARLES     RIV  LABS  INTL     INC | COM | 159864107 |  | 65850941 | 330113 | SH |  | SOLE |  | 330113 | 0 | 0 |
| CHART   INDS     INC | COM | 16115Q308 |  | 327202043 | 1586588 | SH |  | SOLE |  | 1586588 | 0 | 0 |
| CHARTER     COMMUNICATIONS      INC  N | CL   A | 16119P108 |  | 8600500 | 41200 | SH | Put | SOLE |  | 0 | 0 | 41200 |
| CHARTER     COMMUNICATIONS      INC  N | CL   A | 16119P108 |  | 16366000 | 78400 | SH | Call | SOLE |  | 0 | 0 | 78400 |
| CHARTER     COMMUNICATIONS      INC  N | CL   A | 16119P108 |  | 47070202 | 225486 | SH |  | SOLE |  | 225486 | 0 | 0 |
| CHATHAM     LODGING    TR | COM | 16208T102 |  | 152462 | 22388 | SH |  | SOLE |  | 22388 | 0 | 0 |
| CHECHE   GROUP     INC | *W   EXP     10/01/203 | G20707116 |  | 7140 | 350000 | SH | Call | SOLE |  | 0 | 0 | 350000 |
| CHECK   POINT     SOFTWARE    TECH  LT | ORD | M22465104 |  | 9402696 | 50672 | SH |  | SOLE |  | 50672 | 0 | 0 |
| CHEESECAKE       FACTORY   INC | COM | 163072101 |  | 25850051 | 512085 | SH |  | SOLE |  | 512085 | 0 | 0 |
| CHEFS   WHSE     INC | COM | 163086101 |  | 15668266 | 251376 | SH |  | SOLE |  | 251376 | 0 | 0 |
| CHEGG   INC | COM | 163092109 |  | 455348 | 489622 | SH |  | SOLE |  | 489622 | 0 | 0 |
| CHEMED   CORP    NEW | COM | 16359R103 |  | 58679288 | 137146 | SH |  | SOLE |  | 137146 | 0 | 0 |
| CHEMOURS     CO | COM | 163851108 |  | 26405945 | 2239690 | SH |  | SOLE |  | 2239690 | 0 | 0 |
| CHEMOURS     CO | COM | 163851108 |  | 5895000 | 500000 | SH | Call | SOLE |  | 0 | 0 | 500000 |
| CHEMUNG   FINL   CORP | COM | 164024101 |  | 466432 | 8359 | SH |  | SOLE |  | 8359 | 0 | 0 |
| CHENGHE     ACQUISITION       III  CO | UNIT    09/09/2030 | G2086N113 |  | 1006200 | 100319 | SH |  | SOLE |  | 100319 | 0 | 0 |
| CHENGHE     ACQUISITION       III  CO | *W   EXP     09/09/203 | G2086N121 |  | 24000 | 120000 | SH | Call | SOLE |  | 0 | 0 | 120000 |
| CHENGHE     ACQUISITION       III  CO | ORD     SHS     CL  A | G2086N105 |  | 2392800 | 240000 | SH |  | SOLE |  | 240000 | 0 | 0 |
| CHENIERE     ENERGY   INC | COM   NEW | 16411R208 |  | 329641508 | 1695774 | SH |  | SOLE |  | 1695774 | 0 | 0 |
| CHENIERE     ENERGY   INC | COM   NEW | 16411R208 |  | 14773640 | 76000 | SH | Call | SOLE |  | 0 | 0 | 76000 |
| CHENIERE     ENERGY   INC | COM   NEW | 16411R208 |  | 3168557 | 16300 | SH | Put | SOLE |  | 0 | 0 | 16300 |
| CHESAPEAKE    UTILS      CORP | COM | 165303108 |  | 4101984 | 32879 | SH |  | SOLE |  | 32879 | 0 | 0 |
| CHEVRON     CORP   NEW | COM | 166764100 |  | 57793872 | 379200 | SH | Call | SOLE |  | 0 | 0 | 379200 |
| CHEVRON     CORP   NEW | COM | 166764100 |  | 327871860 | 2151249 | SH |  | SOLE |  | 2151249 | 0 | 0 |
| CHEVRON     CORP   NEW | COM | 166764100 |  | 194170340 | 1274000 | SH | Put | SOLE |  | 0 | 0 | 1274000 |
| CHEWY   INC | CL   A | 16679L109 |  | 69125562 | 2091545 | SH |  | SOLE |  | 2091545 | 0 | 0 |
| CHEWY   INC | CL   A | 16679L109 |  | 1328610 | 40200 | SH | Call | SOLE |  | 0 | 0 | 40200 |
| CHEWY   INC | CL   A | 16679L109 |  | 469310 | 14200 | SH | Put | SOLE |  | 0 | 0 | 14200 |
| CHICAGO     ATLANTIC     REAL   ESTATE | COM | 167239102 |  | 1952859 | 159287 | SH |  | SOLE |  | 159287 | 0 | 0 |
| CHICAGO   ATLANTIC       BDC   INC | COM | 828174102 |  | 479415 | 46410 | SH |  | SOLE |  | 46410 | 0 | 0 |
| CHILDRENS     PL   INC   NEW | COM | 168905107 |  | 73527 | 18474 | SH |  | SOLE |  | 18474 | 0 | 0 |
| CHIME   FINL  INC | COM     SHS  CL  A | 16935C109 |  | 52911468 | 2102164 | SH |  | SOLE |  | 2102164 | 0 | 0 |
| CHIMERA     INVT   CORP | COM     SHS | 16934Q802 |  | 8671417 | 697620 | SH |  | SOLE |  | 697620 | 0 | 0 |
| CHINA   YUCHAI     INTL  LTD | COM | G21082105 |  | 18788126 | 529243 | SH |  | SOLE |  | 529243 | 0 | 0 |
| CHIPOTLE     MEXICAN     GRILL     INC | COM | 169656105 |  | 26762100 | 723300 | SH | Call | SOLE |  | 0 | 0 | 723300 |
| CHIPOTLE     MEXICAN     GRILL     INC | COM | 169656105 |  | 59114271 | 1597683 | SH |  | SOLE |  | 1597683 | 0 | 0 |
| CHIPOTLE     MEXICAN     GRILL     INC | COM | 169656105 |  | 40052500 | 1082500 | SH | Put | SOLE |  | 0 | 0 | 1082500 |
| CHOICE   HOTELS     INTL   INC | COM | 169905106 |  | 10482410 | 110040 | SH |  | SOLE |  | 110040 | 0 | 0 |
| CHOICEONE     FINL   SVCS   INC | COM | 170386106 |  | 665883 | 22557 | SH |  | SOLE |  | 22557 | 0 | 0 |
| CHORD    ENERGY  CORPORATION | COM     NEW | 674215207 |  | 712678 | 7688 | SH |  | SOLE |  | 7688 | 0 | 0 |
| CHOWCHOW     CLOUD     INTL   HLDGS    LT | ORDINARY        SHARES | G2124J108 |  | 7752 | 12748 | SH |  | SOLE |  | 12748 | 0 | 0 |
| CHUBB   LIMITED | COM | H1467J104 |  | 9426024 | 30200 | SH | Put | SOLE |  | 0 | 0 | 30200 |
| CHUBB   LIMITED | COM | H1467J104 |  | 29333350 | 93981 | SH |  | SOLE |  | 93981 | 0 | 0 |
| CHUBB   LIMITED | COM | H1467J104 |  | 8271180 | 26500 | SH | Call | SOLE |  | 0 | 0 | 26500 |
| CHUNGHWA     TELECOM  CO    LTD | SPON     ADR     NEW11 | 17133Q502 |  | 4554065 | 109184 | SH |  | SOLE |  | 109184 | 0 | 0 |
| CHURCH      DWIGHT   CO   INC | COM | 171340102 |  | 101497406 | 1210464 | SH |  | SOLE |  | 1210464 | 0 | 0 |
| CHURCHILL     CAP  CORP   X | SHS     CL   A | G2130T108 |  | 3675578 | 235614 | SH |  | SOLE |  | 235614 | 0 | 0 |
| CHURCHILL     CAP  CORP   X | *W   EXP     05/14/203 | G2130T116 |  | 708354 | 91994 | SH | Call | SOLE |  | 0 | 0 | 91994 |
| CHURCHILL     CAP  CORP   XI | UNIT    12/10/2030 | G2131A124 |  | 22716015 | 2224879 | SH |  | SOLE |  | 2224879 | 0 | 0 |
| CHURCHILL     CAPITAL     CORP  IX | *W   EXP     03/31/203 | G21301117 |  | 274888 | 310678 | SH | Call | SOLE |  | 0 | 0 | 310678 |
| CHURCHILL     CAPITAL     CORP  IX | UNIT    99/99/9999 | G21301125 |  | 509549 | 47845 | SH |  | SOLE |  | 47845 | 0 | 0 |
| CHURCHILL     DOWNS   INC | COM | 171484108 |  | 12630149 | 111005 | SH |  | SOLE |  | 111005 | 0 | 0 |
| CI   INC | COM     CL   A | G21307106 |  | 93728 | 23029 | SH |  | SOLE |  | 23029 | 0 | 0 |
| CIA  ENERGETICA     DE  MINAS      GERA | SP   ADR  N-V  PFD | 204409601 |  | 677330 | 338665 | SH |  | SOLE |  | 338665 | 0 | 0 |
| CIBUS   INC | CL    A  COM     STK | 17166A101 |  | 213635 | 122779 | SH |  | SOLE |  | 122779 | 0 | 0 |
| CID  HOLDCO   INC | COM | 171756109 |  | 5886 | 13115 | SH |  | SOLE |  | 13115 | 0 | 0 |
| CID  HOLDCO   INC | *W    EXP     12/31/202 | 171756117 |  | 24030 | 300000 | SH | Call | SOLE |  | 0 | 0 | 300000 |
| CIDARA   THERAPEUTICS       INC | COM      NEW | 171757206 |  | 112575926 | 509647 | SH |  | SOLE |  | 509647 | 0 | 0 |
| CIENA   CORP | COM      NEW | 171779309 |  | 13915265 | 59500 | SH | Put | SOLE |  | 0 | 0 | 59500 |
| CIENA   CORP | COM      NEW | 171779309 |  | 16721705 | 71500 | SH | Call | SOLE |  | 0 | 0 | 71500 |
| CIENA   CORP | COM      NEW | 171779309 |  | 98837204 | 422616 | SH |  | SOLE |  | 422616 | 0 | 0 |
| CIMPRESS     PLC | SHS     EURO | G2143T103 |  | 2387185 | 35849 | SH |  | SOLE |  | 35849 | 0 | 0 |
| CINCINNATI    FINL    CORP | COM | 172062101 |  | 702276 | 4300 | SH | Call | SOLE |  | 0 | 0 | 4300 |
| CINCINNATI    FINL    CORP | COM | 172062101 |  | 17653749 | 108093 | SH |  | SOLE |  | 108093 | 0 | 0 |
| CINEMARK     HLDGS    INC | COM | 17243V102 |  | 56393440 | 2426568 | SH |  | SOLE |  | 2426568 | 0 | 0 |
| CINEMARK     HLDGS    INC | COM | 17243V102 |  | 3188528 | 137200 | SH | Call | SOLE |  | 0 | 0 | 137200 |
| CINTAS  CORP | COM | 172908105 |  | 195330818 | 1038607 | SH |  | SOLE |  | 1038607 | 0 | 0 |
| CINTAS  CORP | COM | 172908105 |  | 8425536 | 44800 | SH | Call | SOLE |  | 0 | 0 | 44800 |
| CINTAS  CORP | COM | 172908105 |  | 3009120 | 16000 | SH | Put | SOLE |  | 0 | 0 | 16000 |
| CION   INVT     CORP | COM | 17259U204 |  | 496787 | 51374 | SH |  | SOLE |  | 51374 | 0 | 0 |
| CIPHER  MINING        INC | COM | 17253J106 |  | 22953630 | 1555124 | SH |  | SOLE |  | 1555124 | 0 | 0 |
| CIPHER  MINING        INC | COM | 17253J106 |  | 28793808 | 1950800 | SH | Put | SOLE |  | 0 | 0 | 1950800 |
| CIPHER  MINING        INC | COM | 17253J106 |  | 3542400 | 240000 | SH | Call | SOLE |  | 0 | 0 | 240000 |
| CIPHER  MINING        INC | NOTE         1.750%  5/1 | 17253JAA4 |  | 523692 | 150000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| CIRCLE  INTERNET          GROUP  INC | COM     CL   A | 172573107 |  | 10324622 | 130197 | SH |  | SOLE |  | 130197 | 0 | 0 |
| CIRCLE  INTERNET          GROUP  INC | COM     CL   A | 172573107 |  | 19293690 | 243300 | SH | Put | SOLE |  | 0 | 0 | 243300 |
| CIRCLE  INTERNET          GROUP  INC | COM     CL   A | 172573107 |  | 1300520 | 16400 | SH | Call | SOLE |  | 0 | 0 | 16400 |
| CIRRUS  LOGIC        INC | COM | 172755100 |  | 34285605 | 289330 | SH |  | SOLE |  | 289330 | 0 | 0 |
| CISCO   SYS     INC | COM | 17275R102 |  | 73749754 | 957416 | SH |  | SOLE |  | 957416 | 0 | 0 |
| CISCO   SYS     INC | COM | 17275R102 |  | 182075811 | 2363700 | SH | Put | SOLE |  | 0 | 0 | 2363700 |
| CISCO   SYS     INC | COM | 17275R102 |  | 84463395 | 1096500 | SH | Call | SOLE |  | 0 | 0 | 1096500 |
| CITI   TRENDS   INC | COM | 17306X102 |  | 1205988 | 29018 | SH |  | SOLE |  | 29018 | 0 | 0 |
| CITIGROUP       INC | COM     NEW | 172967424 |  | 141801688 | 1215200 | SH | Put | SOLE |  | 0 | 0 | 1215200 |
| CITIGROUP       INC | COM     NEW | 172967424 |  | 408412199 | 3499976 | SH |  | SOLE |  | 3499976 | 0 | 0 |
| CITIGROUP       INC | COM     NEW | 172967424 |  | 53233978 | 456200 | SH | Call | SOLE |  | 0 | 0 | 456200 |
| CITIZENS     CMNTY     BANCORP     INC  M | COM | 174903104 |  | 527062 | 29577 | SH |  | SOLE |  | 29577 | 0 | 0 |
| CITIZENS     FINL   GROUP     INC | COM | 174610105 |  | 2038509 | 34900 | SH | Put | SOLE |  | 0 | 0 | 34900 |
| CITIZENS     FINL   GROUP     INC | COM | 174610105 |  | 12922745 | 221242 | SH |  | SOLE |  | 221242 | 0 | 0 |
| CITIZENS     FINL   GROUP     INC | COM | 174610105 |  | 1290861 | 22100 | SH | Call | SOLE |  | 0 | 0 | 22100 |
| CITIZENS     FINL   SVCS     INC | COM | 174615104 |  | 753006 | 13206 | SH |  | SOLE |  | 13206 | 0 | 0 |
| CITY   HLDG   CO | COM | 177835105 |  | 2671749 | 22414 | SH |  | SOLE |  | 22414 | 0 | 0 |
| CITY   OFFICE     REIT   INC | COM | 178587101 |  | 2038494 | 291630 | SH |  | SOLE |  | 291630 | 0 | 0 |
| CIVEO   CORP   CDA | COM     NEW | 17878Y207 |  | 1394544 | 60977 | SH |  | SOLE |  | 60977 | 0 | 0 |
| CIVITAS   RESOURCES       INC | COM     NEW | 17888H103 |  | 104897437 | 3872183 | SH |  | SOLE |  | 3872183 | 0 | 0 |
| CLARITEV     CORPORATION | CL   A  NEW | 62548M209 |  | 3210525 | 75100 | SH | Call | SOLE |  | 0 | 0 | 75100 |
| CLARITEV     CORPORATION | CL   A  NEW | 62548M209 |  | 5693360 | 133178 | SH |  | SOLE |  | 133178 | 0 | 0 |
| CLARIVATE     PLC | ORD     SHS | G21810109 |  | 775591 | 232213 | SH |  | SOLE |  | 232213 | 0 | 0 |
| CLAROS   MTG   TR   INC | COMMON       STOCK | 18270D106 |  | 4081125 | 1333701 | SH |  | SOLE |  | 1333701 | 0 | 0 |
| CLARUS   CORP     NEW | COM | 18270P109 |  | 70186 | 20951 | SH |  | SOLE |  | 20951 | 0 | 0 |
| CLASSOVER   HLDGS    INC | *W   EXP     04/03/203 | 182744110 |  | 2490 | 207500 | SH | Call | SOLE |  | 0 | 0 | 207500 |
| CLEAN  ENERGY   FUELS     CORP | COM | 184499101 |  | 2746752 | 1307977 | SH |  | SOLE |  | 1307977 | 0 | 0 |
| CLEAN  HARBORS    INC | COM | 184496107 |  | 10221452 | 43592 | SH |  | SOLE |  | 43592 | 0 | 0 |
| CLEANSPARK   INC | *W   EXP     12/29/202 | 18452B118 |  | 11139 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| CLEANSPARK   INC | NOTE                 6/1 | 18452BAC4 |  | 5422413 | 5275000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| CLEANSPARK   INC | COM   NEW | 18452B209 |  | 3515688 | 347400 | SH | Put | SOLE |  | 0 | 0 | 347400 |
| CLEANSPARK   INC | COM   NEW | 18452B209 |  | 4955875 | 489711 | SH |  | SOLE |  | 489711 | 0 | 0 |
| CLEANSPARK   INC | COM   NEW | 18452B209 |  | 4253436 | 420300 | SH | Call | SOLE |  | 0 | 0 | 420300 |
| CLEAR  CHANNEL    OUTDOOR      HLDGS | COM | 18453H106 |  | 44642 | 20200 | SH | Put | SOLE |  | 0 | 0 | 20200 |
| CLEAR  CHANNEL    OUTDOOR      HLDGS | COM | 18453H106 |  | 6826263 | 3088807 | SH |  | SOLE |  | 3088807 | 0 | 0 |
| CLEAR  SECURE   INC | COM   CL     A | 18467V109 |  | 25233395 | 719310 | SH |  | SOLE |  | 719310 | 0 | 0 |
| CLEAR  SECURE   INC | COM   CL     A | 18467V109 |  | 368340 | 10500 | SH | Call | SOLE |  | 0 | 0 | 10500 |
| CLEARFIELD   INC | COM | 18482P103 |  | 1219374 | 41831 | SH |  | SOLE |  | 41831 | 0 | 0 |
| CLEARPOINT   NEURO     INC | COM | 18507C103 |  | 7050330 | 515375 | SH |  | SOLE |  | 515375 | 0 | 0 |
| CLEARWATER   ANALYTICS         HLDGS     I | CL   A | 185123106 |  | 36003948 | 1492701 | SH |  | SOLE |  | 1492701 | 0 | 0 |
| CLEARWATER   ANALYTICS         HLDGS     I | CL   A | 185123106 |  | 15369264 | 637200 | SH | Call | SOLE |  | 0 | 0 | 637200 |
| CLEARWATER   ANALYTICS         HLDGS     I | CL   A | 185123106 |  | 6030000 | 250000 | SH | Put | SOLE |  | 0 | 0 | 250000 |
| CLEARWATER   PAPER     CORP | COM | 18538R103 |  | 6277833 | 360795 | SH |  | SOLE |  | 360795 | 0 | 0 |
| CLEARWAY     ENERGY    INC | CL   C | 18539C204 |  | 1624851 | 48853 | SH |  | SOLE |  | 48853 | 0 | 0 |
| CLEARWAY     ENERGY    INC | CL   A | 18539C105 |  | 4108259 | 130753 | SH |  | SOLE |  | 130753 | 0 | 0 |
| CLEVELAND-CLIFFS       INC     NEW | COM | 185899101 |  | 98761315 | 7436846 | SH |  | SOLE |  | 7436846 | 0 | 0 |
| CLEVELAND-CLIFFS       INC     NEW | COM | 185899101 |  | 9978592 | 751400 | SH | Put | SOLE |  | 0 | 0 | 751400 |
| CLEVELAND-CLIFFS       INC     NEW | COM | 185899101 |  | 9216320 | 694000 | SH | Call | SOLE |  | 0 | 0 | 694000 |
| CLIMB   BIO  INC | COM | 28658R106 |  | 1185256 | 296314 | SH |  | SOLE |  | 296314 | 0 | 0 |
| CLIMB   GLOBAL  SOLUTIONS       INC | COM | 946760105 |  | 804332 | 7825 | SH |  | SOLE |  | 7825 | 0 | 0 |
| CLOROX   CO  DEL | COM | 189054109 |  | 5777559 | 57300 | SH | Call | SOLE |  | 0 | 0 | 57300 |
| CLOROX   CO  DEL | COM | 189054109 |  | 69627955 | 690548 | SH |  | SOLE |  | 690548 | 0 | 0 |
| CLOROX   CO  DEL | COM | 189054109 |  | 4255026 | 42200 | SH | Put | SOLE |  | 0 | 0 | 42200 |
| CLOUDFLARE    INC | CL   A  COM | 18915M107 |  | 14707390 | 74600 | SH | Call | SOLE |  | 0 | 0 | 74600 |
| CLOUDFLARE    INC | CL   A  COM | 18915M107 |  | 5382195 | 27300 | SH | Put | SOLE |  | 0 | 0 | 27300 |
| CLOUDFLARE    INC | CL   A  COM | 18915M107 |  | 42459998 | 215369 | SH |  | SOLE |  | 215369 | 0 | 0 |
| CMB.TECH      NV | SHS | B38564108 |  | 15791598 | 1636435 | SH |  | SOLE |  | 1636435 | 0 | 0 |
| CME   GROUP   INC | COM | 12572Q105 |  | 67953500 | 248841 | SH |  | SOLE |  | 248841 | 0 | 0 |
| CME   GROUP   INC | COM | 12572Q105 |  | 8192400 | 30000 | SH | Put | SOLE |  | 0 | 0 | 30000 |
| CME   GROUP   INC | COM | 12572Q105 |  | 1201552 | 4400 | SH | Call | SOLE |  | 0 | 0 | 4400 |
| CMS   ENERGY     CORP | COM | 125896100 |  | 62916650 | 899709 | SH |  | SOLE |  | 899709 | 0 | 0 |
| CNA   FINL   CORP | COM | 126117100 |  | 29448228 | 616846 | SH |  | SOLE |  | 616846 | 0 | 0 |
| CNB   FINL   CORP   PA | COM | 126128107 |  | 2016582 | 77057 | SH |  | SOLE |  | 77057 | 0 | 0 |
| CNH   INDL     N     V | SHS | N20944109 |  | 62934448 | 6825862 | SH |  | SOLE |  | 6825862 | 0 | 0 |
| CNO   FINL   GROUP     INC | COM | 12621E103 |  | 6864341 | 161628 | SH |  | SOLE |  | 161628 | 0 | 0 |
| CNX   RES   CORP | COM | 12653C108 |  | 12027026 | 327088 | SH |  | SOLE |  | 327088 | 0 | 0 |
| COCA   COLA   CO | COM | 191216100 |  | 135261868 | 1934800 | SH | Put | SOLE |  | 0 | 0 | 1934800 |
| COCA   COLA   CO | COM | 191216100 |  | 159920593 | 2287521 | SH |  | SOLE |  | 2287521 | 0 | 0 |
| COCA   COLA   CO | COM | 191216100 |  | 45077968 | 644800 | SH | Call | SOLE |  | 0 | 0 | 644800 |
| COCA   COLA   CONS   INC | COM | 191098102 |  | 34637675 | 225947 | SH |  | SOLE |  | 225947 | 0 | 0 |
| COCA-COLA     EUROPACIFIC     PARTNE | SHS | G25839104 |  | 4681299 | 51613 | SH |  | SOLE |  | 51613 | 0 | 0 |
| CODERE     ONLINE         LUXEMBOURG    S  A | *W EXP 11/23/202 | L18268117 |  | 11138 | 13750 | SH | Call | SOLE |  | 0 | 0 | 13750 |
| CODERE     ONLINE         LUXEMBOURG    S  A | ORDINARY       SHARES | L18268109 |  | 233978 | 29138 | SH |  | SOLE |  | 29138 | 0 | 0 |
| CODEXIS  INC | COM | 192005106 |  | 5110363 | 3135192 | SH |  | SOLE |  | 3135192 | 0 | 0 |
| COEUR   MNG   INC | COM     NEW | 192108504 |  | 5616450 | 315000 | SH | Call | SOLE |  | 0 | 0 | 315000 |
| COEUR   MNG   INC | COM     NEW | 192108504 |  | 9851360 | 552516 | SH |  | SOLE |  | 552516 | 0 | 0 |
| COGENT     BIOSCIENCES     INC | NOTE    1.625%11/1 | 19240QAA0 |  | 2344147 | 2000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| COGENT     BIOSCIENCES     INC | COM | 19240Q201 |  | 42916259 | 1208228 | SH |  | SOLE |  | 1208228 | 0 | 0 |
| COGENT     BIOSCIENCES     INC | COM | 19240Q201 |  | 3552000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| COGENT     COMMUNICATIONS       HLDGS | COM     NEW | 19239V302 |  | 836161 | 38783 | SH |  | SOLE |  | 38783 | 0 | 0 |
| COGNEX     CORP | COM | 192422103 |  | 9176375 | 255041 | SH |  | SOLE |  | 255041 | 0 | 0 |
| COGNEX     CORP | COM | 192422103 |  | 5450970 | 151500 | SH | Call | SOLE |  | 0 | 0 | 151500 |
| COGNITION    THERAPEUTICS       INC | COM | 19243B102 |  | 87287 | 64657 | SH |  | SOLE |  | 64657 | 0 | 0 |
| COGNIZANT    TECHNOLOGY        SOLUTIO | CL   A | 192446102 |  | 4930200 | 59400 | SH | Call | SOLE |  | 0 | 0 | 59400 |
| COGNIZANT    TECHNOLOGY        SOLUTIO | CL   A | 192446102 |  | 22587039 | 272133 | SH |  | SOLE |  | 272133 | 0 | 0 |
| COGNIZANT    TECHNOLOGY        SOLUTIO | CL   A | 192446102 |  | 18766300 | 226100 | SH | Put | SOLE |  | 0 | 0 | 226100 |
| COGNYTE   SOFTWARE      LTD | ORD   SHS | M25133105 |  | 2780689 | 295818 | SH |  | SOLE |  | 295818 | 0 | 0 |
| COHEN     STEERS    INC | COM | 19247A100 |  | 27549496 | 438826 | SH |  | SOLE |  | 438826 | 0 | 0 |
| COHEN     STEERS    INFRASTRUCTUR | COM | 19248A109 |  | 801007 | 33223 | SH |  | SOLE |  | 33223 | 0 | 0 |
| COHEN  CIRCLE      ACQUISIT     CORP     I | SHS     CL   A | G2254C121 |  | 9792614 | 956310 | SH |  | SOLE |  | 956310 | 0 | 0 |
| COHEN  CIRCLE      ACQUISIT     CORP     I | UNIT    07/01/2030 | G2254C105 |  | 110068 | 10553 | SH |  | SOLE |  | 10553 | 0 | 0 |
| COHEN  CIRCLE      ACQUISIT     CORP     I | *W   EXP     07/01/203 | G2254C113 |  | 299685 | 428182 | SH | Call | SOLE |  | 0 | 0 | 428182 |
| COHERENT     CORP | COM | 19247G107 |  | 232975328 | 1262260 | SH |  | SOLE |  | 1262260 | 0 | 0 |
| COHERENT     CORP | COM | 19247G107 |  | 20210415 | 109500 | SH | Put | SOLE |  | 0 | 0 | 109500 |
| COHERENT     CORP | COM | 19247G107 |  | 23957186 | 129800 | SH | Call | SOLE |  | 0 | 0 | 129800 |
| COHERUS    ONCOLOGY  INC | COM | 19249H103 |  | 937840 | 660451 | SH |  | SOLE |  | 660451 | 0 | 0 |
| COHU   INC | COM | 192576106 |  | 5401665 | 232130 | SH |  | SOLE |  | 232130 | 0 | 0 |
| COINBASE    GLOBAL    INC | COM   CL   A | 19260Q107 |  | 161396118 | 713700 | SH | Call | SOLE |  | 0 | 0 | 713700 |
| COINBASE    GLOBAL    INC | NOTE      0.250%    4/0 | 19260QAF4 |  | 48515166 | 47250000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| COINBASE    GLOBAL    INC | COM   CL   A | 19260Q107 |  | 58574331 | 259018 | SH |  | SOLE |  | 259018 | 0 | 0 |
| COINBASE    GLOBAL    INC | COM   CL   A | 19260Q107 |  | 127316820 | 563000 | SH | Put | SOLE |  | 0 | 0 | 563000 |
| COINCHECK         GROUP        NV | *W EXP 12/11/202 | N20967100 |  | 67929 | 169823 | SH | Call | SOLE |  | 0 | 0 | 169823 |
| COINCHECK         GROUP        NV | SHS | N20967118 |  | 85829 | 34059 | SH |  | SOLE |  | 34059 | 0 | 0 |
| COLGATE     PALMOLIVE     CO | COM | 194162103 |  | 91848186 | 1162341 | SH |  | SOLE |  | 1162341 | 0 | 0 |
| COLGATE     PALMOLIVE     CO | COM | 194162103 |  | 6440130 | 81500 | SH | Put | SOLE |  | 0 | 0 | 81500 |
| COLGATE     PALMOLIVE     CO | COM | 194162103 |  | 13646754 | 172700 | SH | Call | SOLE |  | 0 | 0 | 172700 |
| COLLEGIUM   PHARMACEUTICAL          INC | COM | 19459J104 |  | 3254103 | 70283 | SH |  | SOLE |  | 70283 | 0 | 0 |
| COLLIERS   INTL  GROUP        INC | SUB   VTG   SHS | 194693107 |  | 1248727 | 8494 | SH |  | SOLE |  | 8494 | 0 | 0 |
| COLONY  BANKCORP      INC | COM | 19623P101 |  | 353709 | 19849 | SH |  | SOLE |  | 19849 | 0 | 0 |
| COLUMBIA   BKG   SYS     INC | COM | 197236102 |  | 6842384 | 244808 | SH |  | SOLE |  | 244808 | 0 | 0 |
| COLUMBIA  FINL  INC | COM | 197641103 |  | 322486 | 20752 | SH |  | SOLE |  | 20752 | 0 | 0 |
| COLUMBIA  SPORTSWEAR        CO | COM | 198516106 |  | 18679532 | 339073 | SH |  | SOLE |  | 339073 | 0 | 0 |
| COLUMBUS  MCKINNON       CORP   N  Y | COM | 199333105 |  | 2073519 | 120204 | SH |  | SOLE |  | 120204 | 0 | 0 |
| COMCAST   CORP  NEW | CL   A | 20030N101 |  | 213262520 | 7134912 | SH |  | SOLE |  | 7134912 | 0 | 0 |
| COMCAST   CORP  NEW | CL   A | 20030N101 |  | 58168929 | 1946100 | SH | Put | SOLE |  | 0 | 0 | 1946100 |
| COMCAST   CORP  NEW | CL   A | 20030N101 |  | 134304737 | 4493300 | SH | Call | SOLE |  | 0 | 0 | 4493300 |
| COMERICA  INC | COM | 200340107 |  | 242118218 | 2785209 | SH |  | SOLE |  | 2785209 | 0 | 0 |
| COMERICA  INC | COM | 200340107 |  | 217325000 | 2500000 | SH | Call | SOLE |  | 0 | 0 | 2500000 |
| COMERICA  INC | COM | 200340107 |  | 2920848 | 33600 | SH | Put | SOLE |  | 0 | 0 | 33600 |
| COMFORT   SYS   USA  INC | COM | 199908104 |  | 933290 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| COMFORT   SYS   USA  INC | COM | 199908104 |  | 58185032 | 62344 | SH |  | SOLE |  | 62344 | 0 | 0 |
| COMMERCE   BANCSHARES       INC | COM | 200525103 |  | 47679123 | 910950 | SH |  | SOLE |  | 910950 | 0 | 0 |
| COMMERCE.COM       INC | COM      SER  1 | 08975P108 |  | 2322526 | 563720 | SH |  | SOLE |  | 563720 | 0 | 0 |
| COMMERCIAL   BANCGROUP      INC | COM | 20112C106 |  | 237716 | 9679 | SH |  | SOLE |  | 9679 | 0 | 0 |
| COMMERCIAL   METALS    CO | COM | 201723103 |  | 95067925 | 1373417 | SH |  | SOLE |  | 1373417 | 0 | 0 |
| COMMERCIAL   VEH  GROUP     INC | COM | 202608105 |  | 114015 | 79177 | SH |  | SOLE |  | 79177 | 0 | 0 |
| COMMSCOPE   HLDG  CO   INC | COM | 20337X109 |  | 5439000 | 300000 | SH | Call | SOLE |  | 0 | 0 | 300000 |
| COMMSCOPE   HLDG  CO   INC | COM | 20337X109 |  | 12778024 | 704800 | SH | Put | SOLE |  | 0 | 0 | 704800 |
| COMMSCOPE   HLDG  CO   INC | COM | 20337X109 |  | 22713754 | 1252827 | SH |  | SOLE |  | 1252827 | 0 | 0 |
| COMMUNITY   FINANCIAL       SYSTEM    I | COM | 203607106 |  | 1053105 | 18334 | SH |  | SOLE |  | 18334 | 0 | 0 |
| COMMUNITY   HEALTH     SYS  INC   NEW | COM | 203668108 |  | 262754 | 84216 | SH |  | SOLE |  | 84216 | 0 | 0 |
| COMMUNITY   HEALTHCARE      TR   INC | COM | 20369C106 |  | 9247892 | 563209 | SH |  | SOLE |  | 563209 | 0 | 0 |
| COMMUNITY   TR   BANCORP    INC | COM | 204149108 |  | 2603350 | 46077 | SH |  | SOLE |  | 46077 | 0 | 0 |
| COMMUNITY   WEST  BANCSHARES        NE | COM | 203937107 |  | 251168 | 11163 | SH |  | SOLE |  | 11163 | 0 | 0 |
| COMMVAULT   SYS   INC | COM | 204166102 |  | 108901110 | 868707 | SH |  | SOLE |  | 868707 | 0 | 0 |
| COMMVAULT   SYS   INC | COM | 204166102 |  | 8913096 | 71100 | SH | Call | SOLE |  | 0 | 0 | 71100 |
| COMPANHIA   SIDERURGICA     NACION | SPONSORED  ADR | 20440W105 |  | 5060723 | 3162952 | SH |  | SOLE |  | 3162952 | 0 | 0 |
| COMPANHIA  DE  SANEAMENTO          BASI | SPONSORED      ADR | 20441A102 |  | 4341201 | 182021 | SH |  | SOLE |  | 182021 | 0 | 0 |
| COMPANHIA  PARANAENSE         DE   ENER | SPONSORED      ADS | 20441B704 |  | 181479 | 19083 | SH |  | SOLE |  | 19083 | 0 | 0 |
| COMPANIA   DE  MINAS    BUENAVENTU | SPONSORED      ADR | 204448104 |  | 27288150 | 980530 | SH |  | SOLE |  | 980530 | 0 | 0 |
| COMPASS   DIVERSIFIED | SH   BEN  INT | 20451Q104 |  | 223037 | 46466 | SH |  | SOLE |  | 46466 | 0 | 0 |
| COMPASS   INC | CL   A | 20464U100 |  | 42419143 | 4013164 | SH |  | SOLE |  | 4013164 | 0 | 0 |
| COMPASS   MINERALS      INTL  INC | COM | 20451N101 |  | 369900 | 18834 | SH |  | SOLE |  | 18834 | 0 | 0 |
| COMPASS   PATHWAYS      PLC | SPONSORED      ADS | 20451W101 |  | 9574840 | 1387658 | SH |  | SOLE |  | 1387658 | 0 | 0 |
| COMPASS   THERAPEUTICS        INC | COM | 20454B104 |  | 16696866 | 3109286 | SH |  | SOLE |  | 3109286 | 0 | 0 |
| COMPOSECURE    INC | COM   CL  A | 20459V105 |  | 204580 | 10611 | SH |  | SOLE |  | 10611 | 0 | 0 |
| COMSTOCK   INC | COM     SHS | 205750409 |  | 303007 | 80587 | SH |  | SOLE |  | 80587 | 0 | 0 |
| COMSTOCK   RES    INC | COM | 205768302 |  | 2113135 | 91162 | SH |  | SOLE |  | 91162 | 0 | 0 |
| COMTECH   TELECOMMUNICATIONS         C | COM     NEW | 205826209 |  | 78191 | 14781 | SH |  | SOLE |  | 14781 | 0 | 0 |
| CONAGRA   BRANDS     INC | COM | 205887102 |  | 856845 | 49500 | SH | Put | SOLE |  | 0 | 0 | 49500 |
| CONAGRA   BRANDS     INC | COM | 205887102 |  | 10333430 | 596963 | SH |  | SOLE |  | 596963 | 0 | 0 |
| CONCENTRA    GROUP     HOLDINGS   PAR | COMMON       STOCK | 20603L102 |  | 26905473 | 1367148 | SH |  | SOLE |  | 1367148 | 0 | 0 |
| CONCENTRIX     CORP | COM | 20602D101 |  | 3216754 | 77363 | SH |  | SOLE |  | 77363 | 0 | 0 |
| CONDUENT   INC | COM | 206787103 |  | 1184899 | 617135 | SH |  | SOLE |  | 617135 | 0 | 0 |
| CONFLUENT    INC | CLASS     A  COM | 20717M103 |  | 15325632 | 506800 | SH | Put | SOLE |  | 0 | 0 | 506800 |
| CONFLUENT    INC | NOTE               1/1 | 20717MAB9 |  | 14620335 | 15000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| CONFLUENT    INC | CLASS     A  COM | 20717M103 |  | 8358336 | 276400 | SH | Call | SOLE |  | 0 | 0 | 276400 |
| CONFLUENT    INC | CLASS     A  COM | 20717M103 |  | 91032803 | 3010344 | SH |  | SOLE |  | 3010344 | 0 | 0 |
| CONMED  CORP | COM | 207410101 |  | 7562806 | 186276 | SH |  | SOLE |  | 186276 | 0 | 0 |
| CONNECT   BIOPHARMA       HLDGS  LTD | SHS | G23549101 |  | 132681 | 47050 | SH |  | SOLE |  | 47050 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 20060623 | 214300 | SH | Call | SOLE |  | 0 | 0 | 214300 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 7568275 | 80849 | SH |  | SOLE |  | 80849 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 36311319 | 387900 | SH | Put | SOLE |  | 0 | 0 | 387900 |
| CONSENSUS    CLOUD   SOLUTIONS       IN | COM | 20848V105 |  | 233779 | 10714 | SH |  | SOLE |  | 10714 | 0 | 0 |
| CONSOLIDATED      EDISON   INC | COM | 209115104 |  | 21425509 | 215722 | SH |  | SOLE |  | 215722 | 0 | 0 |
| CONSOLIDATED      EDISON   INC | COM | 209115104 |  | 754832 | 7600 | SH | Put | SOLE |  | 0 | 0 | 7600 |
| CONSOLIDATED      EDISON   INC | COM | 209115104 |  | 1162044 | 11700 | SH | Call | SOLE |  | 0 | 0 | 11700 |
| CONSTELLATION  BRANDS  INC | CL      A | 21036P108 |  | 23991244 | 173900 | SH | Call | SOLE |  | 0 | 0 | 173900 |
| CONSTELLATION  BRANDS  INC | CL      A | 21036P108 |  | 23287648 | 168800 | SH | Put | SOLE |  | 0 | 0 | 168800 |
| CONSTELLATION  BRANDS  INC | CL      A | 21036P108 |  | 12910711 | 93583 | SH |  | SOLE |  | 93583 | 0 | 0 |
| CONSTELLATION  ENERGY  CORP | COM | 21037T109 |  | 326068 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| CONSTELLATION  ENERGY  CORP | COM | 21037T109 |  | 45218560 | 128000 | SH | Call | SOLE |  | 0 | 0 | 128000 |
| CONSTELLATION  ENERGY  CORP | COM | 21037T109 |  | 43628845 | 123500 | SH | Put | SOLE |  | 0 | 0 | 123500 |
| CONSTELLIUM          SE | CL   A  SHS | F21107101 |  | 118187031 | 6269869 | SH |  | SOLE |  | 6269869 | 0 | 0 |
| CONSTRUCTION    PARTNERS    INC | COM     CL   A | 21044C107 |  | 23914868 | 220312 | SH |  | SOLE |  | 220312 | 0 | 0 |
| CONTANGO   ORE  INC | COM | 21077F100 |  | 278758 | 10555 | SH |  | SOLE |  | 10555 | 0 | 0 |
| CONTEXT   THERAPEUTICS      INC | COM | 21077P108 |  | 3823788 | 2601216 | SH |  | SOLE |  | 2601216 | 0 | 0 |
| CONTINEUM     THERAPEUTICS   INC | CL   A | 21217B100 |  | 9494752 | 830687 | SH |  | SOLE |  | 830687 | 0 | 0 |
| CONTROLADORA    VUELA  COMP      DE   A | SPON    ADR     RP  10 | 21240E105 |  | 8795596 | 990495 | SH |  | SOLE |  | 990495 | 0 | 0 |
| COOPER   COS  INC | COM | 216648501 |  | 41635516 | 507998 | SH |  | SOLE |  | 507998 | 0 | 0 |
| COOPER   STD  HLDGS  INC | COM | 21676P103 |  | 1672393 | 50941 | SH |  | SOLE |  | 50941 | 0 | 0 |
| COPA   HOLDINGS        SA | CL   A | P31076105 |  | 14223537 | 117930 | SH |  | SOLE |  | 117930 | 0 | 0 |
| COPART   INC | COM | 217204106 |  | 313200 | 8000 | SH | Call | SOLE |  | 0 | 0 | 8000 |
| COPART   INC | COM | 217204106 |  | 38858998 | 992567 | SH |  | SOLE |  | 992567 | 0 | 0 |
| COPLEY    ACQUISITION     CORP | ORD     SHS     CL  A | G24243100 |  | 693071 | 67485 | SH |  | SOLE |  | 67485 | 0 | 0 |
| COPT   DEFENSE     PROPERTIES | SHS   BEN     INT | 22002T108 |  | 7253381 | 260913 | SH |  | SOLE |  | 260913 | 0 | 0 |
| CORBUS   PHARMACEUTICALS     HLDGS | COM     NEW | 21833P301 |  | 301709 | 37065 | SH |  | SOLE |  | 37065 | 0 | 0 |
| CORCEPT   THERAPEUTICS      INC | COM | 218352102 |  | 3077608 | 88437 | SH |  | SOLE |  | 88437 | 0 | 0 |
| CORE     MAIN      INC | CL   A | 21874C102 |  | 24409737 | 469689 | SH |  | SOLE |  | 469689 | 0 | 0 |
| CORE   NATURAL      RESOURCES        INC | COM     SHS | 218937100 |  | 51904211 | 586422 | SH |  | SOLE |  | 586422 | 0 | 0 |
| CORE   SCIENTIFIC         INC   NEW | *W   EXP     01/23/202 | 21874A114 |  | 18493814 | 2186030 | SH | Call | SOLE |  | 0 | 0 | 2186030 |
| CORE  LABORATORIES     INC | COM | 21867A105 |  | 230912 | 14405 | SH |  | SOLE |  | 14405 | 0 | 0 |
| COREBRIDGE      FINL      INC | COM | 21871X109 |  | 6822161 | 226124 | SH |  | SOLE |  | 226124 | 0 | 0 |
| CORECIVIC      INC | COM | 21871N101 |  | 17667501 | 924516 | SH |  | SOLE |  | 924516 | 0 | 0 |
| COREWEAVE      INC | COM     CL   A | 21873S108 |  | 16093488 | 224738 | SH |  | SOLE |  | 224738 | 0 | 0 |
| COREWEAVE      INC | COM     CL   A | 21873S108 |  | 10311840 | 144000 | SH | Call | SOLE |  | 0 | 0 | 144000 |
| COREWEAVE      INC | COM     CL   A | 21873S108 |  | 16076445 | 224500 | SH | Put | SOLE |  | 0 | 0 | 224500 |
| CORMEDIX       INC | COM | 21900C308 |  | 1803232 | 155050 | SH |  | SOLE |  | 155050 | 0 | 0 |
| CORNERSTONE         STRATEGIC   INVEST | COM | 21924B302 |  | 85030 | 10171 | SH |  | SOLE |  | 10171 | 0 | 0 |
| CORNERSTONE         TOTAL  RETURN     FD | COM | 21924U300 |  | 89560 | 11181 | SH |  | SOLE |  | 11181 | 0 | 0 |
| CORNING   INC | COM | 219350105 |  | 7302504 | 83400 | SH | Call | SOLE |  | 0 | 0 | 83400 |
| CORNING   INC | COM | 219350105 |  | 10086912 | 115200 | SH | Put | SOLE |  | 0 | 0 | 115200 |
| CORNING   INC | COM | 219350105 |  | 127798986 | 1459559 | SH |  | SOLE |  | 1459559 | 0 | 0 |
| CORPAY    INC | COM     SHS | 219948106 |  | 6547334 | 21757 | SH |  | SOLE |  | 21757 | 0 | 0 |
| CORPORACION          AMER     ARPTS  S  A | COM | L1995B107 |  | 1969318 | 75743 | SH |  | SOLE |  | 75743 | 0 | 0 |
| CORSAIR     GAMING  INC | COM | 22041X102 |  | 3776640 | 635798 | SH |  | SOLE |  | 635798 | 0 | 0 |
| CORTEVA     INC | COM | 22052L104 |  | 348556 | 5200 | SH | Call | SOLE |  | 0 | 0 | 5200 |
| CORTEVA     INC | COM | 22052L104 |  | 241308 | 3600 | SH | Put | SOLE |  | 0 | 0 | 3600 |
| CORTEVA     INC | COM | 22052L104 |  | 93977267 | 1402018 | SH |  | SOLE |  | 1402018 | 0 | 0 |
| CORVEL     CORP | COM | 221006109 |  | 8118641 | 119974 | SH |  | SOLE |  | 119974 | 0 | 0 |
| CORVUS     PHARMACEUTICALS         INC | COM | 221015100 |  | 5303529 | 688770 | SH |  | SOLE |  | 688770 | 0 | 0 |
| COSAN   S   A | ADS | 22113B103 |  | 1133516 | 286966 | SH |  | SOLE |  | 286966 | 0 | 0 |
| COSTAMARE      BULKERS     HLDGS   LTD | COM   SHS | Y2001C101 |  | 884195 | 57378 | SH |  | SOLE |  | 57378 | 0 | 0 |
| COSTAMARE      INC | SHS | Y1771G102 |  | 1069015 | 67702 | SH |  | SOLE |  | 67702 | 0 | 0 |
| COSTAR     GROUP   INC | COM | 22160N109 |  | 8277244 | 123100 | SH | Put | SOLE |  | 0 | 0 | 123100 |
| COSTAR     GROUP   INC | COM | 22160N109 |  | 40476799 | 601975 | SH |  | SOLE |  | 601975 | 0 | 0 |
| COSTAR     GROUP   INC | COM | 22160N109 |  | 5022828 | 74700 | SH | Call | SOLE |  | 0 | 0 | 74700 |
| COSTCO     WHSL   CORP   NEW | COM | 22160K105 |  | 55620930 | 64500 | SH | Call | SOLE |  | 0 | 0 | 64500 |
| COSTCO     WHSL   CORP   NEW | COM | 22160K105 |  | 251713597 | 291896 | SH |  | SOLE |  | 291896 | 0 | 0 |
| COSTCO     WHSL   CORP   NEW | COM | 22160K105 |  | 233435438 | 270700 | SH | Put | SOLE |  | 0 | 0 | 270700 |
| COTERRA       ENERGY      INC | COM | 127097103 |  | 334264 | 12700 | SH | Call | SOLE |  | 0 | 0 | 12700 |
| COTERRA       ENERGY      INC | COM | 127097103 |  | 310576 | 11800 | SH | Put | SOLE |  | 0 | 0 | 11800 |
| COTERRA       ENERGY      INC | COM | 127097103 |  | 52184217 | 1982683 | SH |  | SOLE |  | 1982683 | 0 | 0 |
| COTY   INC | COM   CL   A | 222070203 |  | 1065597 | 345973 | SH |  | SOLE |  | 345973 | 0 | 0 |
| COUPANG   INC | CL   A | 22266T109 |  | 471800 | 20000 | SH | Put | SOLE |  | 0 | 0 | 20000 |
| COUPANG   INC | CL   A | 22266T109 |  | 13250503 | 561700 | SH | Call | SOLE |  | 0 | 0 | 561700 |
| COUPANG   INC | CL   A | 22266T109 |  | 25469651 | 1079680 | SH |  | SOLE |  | 1079680 | 0 | 0 |
| COURSERA     INC | COM | 22266M104 |  | 257600 | 35000 | SH | Call | SOLE |  | 0 | 0 | 35000 |
| COURSERA     INC | COM | 22266M104 |  | 1835797 | 249429 | SH |  | SOLE |  | 249429 | 0 | 0 |
| COUSINS   PPTYS      INC | COM     NEW | 222795502 |  | 39762660 | 1542384 | SH |  | SOLE |  | 1542384 | 0 | 0 |
| COVENANT     LOGISTICS      GROUP  INC | CL   A | 22284P105 |  | 3552209 | 161171 | SH |  | SOLE |  | 161171 | 0 | 0 |
| COYA   THERAPEUTICS       INC | COMMON       STOCK | 22407B108 |  | 120855 | 20837 | SH |  | SOLE |  | 20837 | 0 | 0 |
| CPI   CARD   GROUP     INC | COM     NEW | 12634H200 |  | 329948 | 22476 | SH |  | SOLE |  | 22476 | 0 | 0 |
| CRA   INTL   INC | COM | 12618T105 |  | 8739866 | 43548 | SH |  | SOLE |  | 43548 | 0 | 0 |
| CRACKER   BARREL     OLD    CTRY   STOR | COM | 22410J106 |  | 568960 | 22400 | SH | Call | SOLE |  | 0 | 0 | 22400 |
| CRACKER   BARREL     OLD    CTRY   STOR | COM | 22410J106 |  | 14472285 | 569775 | SH |  | SOLE |  | 569775 | 0 | 0 |
| CRANE   COMPANY | COMMON       STOCK | 224408104 |  | 75302769 | 408300 | SH |  | SOLE |  | 408300 | 0 | 0 |
| CRANE   HBR   ACQUISITION     CORP | CL   A | G24979109 |  | 1879699 | 174531 | SH |  | SOLE |  | 174531 | 0 | 0 |
| CRANE   HBR   ACQUISITION     CORP     I | UNIT    12/09/2030 | G25014120 |  | 3524500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| CRANE   NXT     CO | COM | 224441105 |  | 5121122 | 108798 | SH |  | SOLE |  | 108798 | 0 | 0 |
| CRAWFORD       CO | CL   B | 224633107 |  | 157766 | 14717 | SH |  | SOLE |  | 14717 | 0 | 0 |
| CREDICORP     LTD | COM | G2519Y108 |  | 11391891 | 39693 | SH |  | SOLE |  | 39693 | 0 | 0 |
| CREDIT   ACCEP      CORP  MICH | COM | 225310101 |  | 13793380 | 31104 | SH |  | SOLE |  | 31104 | 0 | 0 |
| CREDIT   ACCEP      CORP  MICH | COM | 225310101 |  | 842574 | 1900 | SH | Call | SOLE |  | 0 | 0 | 1900 |
| CREDIT   ACCEP      CORP  MICH | COM | 225310101 |  | 266076 | 600 | SH | Put | SOLE |  | 0 | 0 | 600 |
| CREDO   TECHNOLOGY   GROUP       HOLDI | ORDINARY        SHARES | G25457105 |  | 58401498 | 405876 | SH |  | SOLE |  | 405876 | 0 | 0 |
| CREDO   TECHNOLOGY   GROUP       HOLDI | ORDINARY        SHARES | G25457105 |  | 3626028 | 25200 | SH | Put | SOLE |  | 0 | 0 | 25200 |
| CREDO   TECHNOLOGY   GROUP       HOLDI | ORDINARY        SHARES | G25457105 |  | 5496598 | 38200 | SH | Call | SOLE |  | 0 | 0 | 38200 |
| CRESCENT     BIOPHARMA    INC. | COM | G2545C104 |  | 733921 | 61882 | SH |  | SOLE |  | 61882 | 0 | 0 |
| CRESCENT     ENERGY     COMPANY | CL    A  COM | 44952J104 |  | 6318593 | 753110 | SH |  | SOLE |  | 753110 | 0 | 0 |
| CRESUD   S    A  C    I  F  Y  A | SPONSORED      ADR | 226406106 |  | 275738 | 21832 | SH |  | SOLE |  | 21832 | 0 | 0 |
| CRH  PLC | ORD | G25508105 |  | 189740803 | 1520359 | SH |  | SOLE |  | 1520359 | 0 | 0 |
| CRH  PLC | ORD | G25508105 |  | 52852800 | 423500 | SH | Call | SOLE |  | 0 | 0 | 423500 |
| CRH  PLC | ORD | G25508105 |  | 4530240 | 36300 | SH | Put | SOLE |  | 0 | 0 | 36300 |
| CRICUT   INC | COM   CL  A | 22658D100 |  | 4862598 | 982343 | SH |  | SOLE |  | 982343 | 0 | 0 |
| CRINETICS        PHARMACEUTICALS          IN | COM | 22663K107 |  | 13980594 | 300335 | SH |  | SOLE |  | 300335 | 0 | 0 |
| CRISPR   THERAPEUTICS         AG | NAMEN        AKT | H17182108 |  | 1599000 | 30492 | SH |  | SOLE |  | 30492 | 0 | 0 |
| CRITEO   S    A | SPONS     ADS | 226718104 |  | 16353499 | 793474 | SH |  | SOLE |  | 793474 | 0 | 0 |
| CRITICAL    METALS      CORP | *W   EXP     02/27/202 | G2662B111 |  | 123532 | 45250 | SH | Call | SOLE |  | 0 | 0 | 45250 |
| CRITICAL    METALS      CORP | PUBCO       ORD     SHS | G2662B103 |  | 328914 | 47394 | SH |  | SOLE |  | 47394 | 0 | 0 |
| CROCS    INC | COM | 227046109 |  | 17200552 | 201129 | SH |  | SOLE |  | 201129 | 0 | 0 |
| CROCS    INC | COM | 227046109 |  | 2249176 | 26300 | SH | Call | SOLE |  | 0 | 0 | 26300 |
| CROCS    INC | COM | 227046109 |  | 1214384 | 14200 | SH | Put | SOLE |  | 0 | 0 | 14200 |
| CRONOS   GROUP        INC | COM | 22717L101 |  | 169421 | 64469 | SH |  | SOLE |  | 64469 | 0 | 0 |
| CROSS    CTRY    HEALTHCARE          INC | COM | 227483104 |  | 424975 | 52466 | SH |  | SOLE |  | 52466 | 0 | 0 |
| CROWDSTRIKE     HLDGS     INC | CL      A | 22788C105 |  | 107814800 | 230000 | SH | Put | SOLE |  | 0 | 0 | 230000 |
| CROWDSTRIKE     HLDGS     INC | CL      A | 22788C105 |  | 3448199 | 7356 | SH |  | SOLE |  | 7356 | 0 | 0 |
| CROWDSTRIKE     HLDGS     INC | CL      A | 22788C105 |  | 21375456 | 45600 | SH | Call | SOLE |  | 0 | 0 | 45600 |
| CROWN  CASTLE   INC | COM | 22822V101 |  | 23849242 | 268361 | SH |  | SOLE |  | 268361 | 0 | 0 |
| CROWN  CASTLE   INC | COM | 22822V101 |  | 1404146 | 15800 | SH | Put | SOLE |  | 0 | 0 | 15800 |
| CROWN  CASTLE   INC | COM | 22822V101 |  | 231062 | 2600 | SH | Call | SOLE |  | 0 | 0 | 2600 |
| CROWN  HLDGS    INC | COM | 228368106 |  | 51818005 | 503234 | SH |  | SOLE |  | 503234 | 0 | 0 |
| CRYOPORT   INC | COM        PAR  $0.001 | 229050307 |  | 31150099 | 3244802 | SH |  | SOLE |  | 3244802 | 0 | 0 |
| CS   DISCO   INC | COM | 126327105 |  | 1597714 | 205891 | SH |  | SOLE |  | 205891 | 0 | 0 |
| CSG   SYS   INTL   INC | NOTE    3.875%  9/1 | 126349AH2 |  | 11835 | 10000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| CSG   SYS   INTL   INC | COM | 126349109 |  | 22684058 | 295789 | SH |  | SOLE |  | 295789 | 0 | 0 |
| CSLM   DIGITA    ASSET     ACQ  CORP  I | *W   EXP     08/28/203 | G2584S119 |  | 35000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| CSLM   DIGITA    ASSET     ACQ  CORP  I | USD     CL   A   ORD     SHS | G2584S101 |  | 1990000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CSW   INDUSTRIALS       INC | COM | 126402106 |  | 4360095 | 14854 | SH |  | SOLE |  | 14854 | 0 | 0 |
| CSX   CORP | COM | 126408103 |  | 18965601 | 523189 | SH |  | SOLE |  | 523189 | 0 | 0 |
| CSX   CORP | COM | 126408103 |  | 7213750 | 199000 | SH | Call | SOLE |  | 0 | 0 | 199000 |
| CSX   CORP | COM | 126408103 |  | 2388875 | 65900 | SH | Put | SOLE |  | 0 | 0 | 65900 |
| CTS   CORP | COM | 126501105 |  | 1100087 | 25661 | SH |  | SOLE |  | 25661 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 98762580 | 2739600 | SH |  | SOLE |  | 2739600 | 0 | 0 |
| CULLEN   FROST   BANKERS      INC | COM | 229899109 |  | 33675602 | 265937 | SH |  | SOLE |  | 265937 | 0 | 0 |
| CULLINAN     THERAPEUTICS     INC | COM | 230031106 |  | 3751823 | 362495 | SH |  | SOLE |  | 362495 | 0 | 0 |
| CUMMINS     INC | COM | 231021106 |  | 132520987 | 259616 | SH |  | SOLE |  | 259616 | 0 | 0 |
| CUMMINS     INC | COM | 231021106 |  | 12148710 | 23800 | SH | Call | SOLE |  | 0 | 0 | 23800 |
| CUMMINS     INC | COM | 231021106 |  | 2245980 | 4400 | SH | Put | SOLE |  | 0 | 0 | 4400 |
| CURBLINE     PPTYS  CORP | COM | 23128Q101 |  | 35145093 | 1514222 | SH |  | SOLE |  | 1514222 | 0 | 0 |
| CURIOSITYSTREAM     INC | COM   CL   A | 23130Q107 |  | 2614556 | 688041 | SH |  | SOLE |  | 688041 | 0 | 0 |
| CURTISS     WRIGHT  CORP | COM | 231561101 |  | 130955842 | 237553 | SH |  | SOLE |  | 237553 | 0 | 0 |
| CUSHMAN     AND  WAKEFIELD      LTD | COMMON       SHARES | G2717C106 |  | 1302793 | 80469 | SH |  | SOLE |  | 80469 | 0 | 0 |
| CUSTOM  TRUCK     ONE   SOURCE    INC | COM     CL   A | 23204X103 |  | 1830534 | 317801 | SH |  | SOLE |  | 317801 | 0 | 0 |
| CUSTOMERS    BANCORP     INC | COM | 23204G100 |  | 3131364 | 42825 | SH |  | SOLE |  | 42825 | 0 | 0 |
| CVB   FINL   CORP | COM | 126600105 |  | 1721560 | 92557 | SH |  | SOLE |  | 92557 | 0 | 0 |
| CVR   ENERGY  INC | COM | 12662P108 |  | 478959 | 18827 | SH |  | SOLE |  | 18827 | 0 | 0 |
| CVRX  INC | COM | 126638105 |  | 988334 | 139202 | SH |  | SOLE |  | 139202 | 0 | 0 |
| CVS   HEALTH        CORP | COM | 126650100 |  | 30934528 | 389800 | SH | Call | SOLE |  | 0 | 0 | 389800 |
| CVS   HEALTH        CORP | COM | 126650100 |  | 274910659 | 3464096 | SH |  | SOLE |  | 3464096 | 0 | 0 |
| CVS   HEALTH        CORP | COM | 126650100 |  | 23236608 | 292800 | SH | Put | SOLE |  | 0 | 0 | 292800 |
| CXAPP   INC | *W   EXP     99/99/999 | 23248B117 |  | 16275 | 350000 | SH | Call | SOLE |  | 0 | 0 | 350000 |
| CYBERARK     SOFTWARE   LTD | SHS | M2682V108 |  | 490666 | 1100 | SH | Put | SOLE |  | 0 | 0 | 1100 |
| CYBERARK     SOFTWARE   LTD | SHS | M2682V108 |  | 913384126 | 2047671 | SH |  | SOLE |  | 2047671 | 0 | 0 |
| CYBIN   INC | COM     NEW | 23256X407 |  | 8413531 | 1028549 | SH |  | SOLE |  | 1028549 | 0 | 0 |
| CYCURION    INC | *W   EXP   02/13/203 | 95758L115 |  | 1020 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| CYPHERPUNK    TECHNOLOGIES        INC | COM     NEW | 52187K200 |  | 37430 | 32267 | SH |  | SOLE |  | 32267 | 0 | 0 |
| CYTEK   BIOSCIENCES     INC | COM | 23285D109 |  | 23999857 | 4752447 | SH |  | SOLE |  | 4752447 | 0 | 0 |
| CYTOKINETICS      INC | COM     NEW | 23282W605 |  | 14325474 | 225456 | SH |  | SOLE |  | 225456 | 0 | 0 |
| CYTOMX  THERAPEUTICS         INC | COM | 23284F105 |  | 1233922 | 289653 | SH |  | SOLE |  | 289653 | 0 | 0 |
| CYTOSORBENTS      CORP | COM     NEW | 23283X206 |  | 6523 | 10205 | SH |  | SOLE |  | 10205 | 0 | 0 |
| D   R  HORTON   INC | COM | 23331A109 |  | 24310824 | 168790 | SH |  | SOLE |  | 168790 | 0 | 0 |
| D   R  HORTON   INC | COM | 23331A109 |  | 19876140 | 138000 | SH | Call | SOLE |  | 0 | 0 | 138000 |
| D   R  HORTON   INC | COM | 23331A109 |  | 37375785 | 259500 | SH | Put | SOLE |  | 0 | 0 | 259500 |
| D  MARKET    ELECTR    SVCS      TRADI | SPONSORED       ADS | 23292B104 |  | 187190 | 75480 | SH |  | SOLE |  | 75480 | 0 | 0 |
| DAEDALUS    SPL    ACQUISITION        COR | UNIT    11/10/2030 | G2616C124 |  | 8283000 | 825000 | SH |  | SOLE |  | 825000 | 0 | 0 |
| DAILY     JOURNAL      CORP | COM | 233912104 |  | 11377460 | 23347 | SH |  | SOLE |  | 23347 | 0 | 0 |
| DAKOTA     GOLD  CORP | COM | 46655E100 |  | 3450259 | 607440 | SH |  | SOLE |  | 607440 | 0 | 0 |
| DAKTRONICS        INC | COM | 234264109 |  | 4391629 | 222136 | SH |  | SOLE |  | 222136 | 0 | 0 |
| DANA   INC | COM | 235825205 |  | 122743138 | 5165957 | SH |  | SOLE |  | 5165957 | 0 | 0 |
| DANAHER      CORPORATION | COM | 235851102 |  | 44158668 | 192900 | SH | Call | SOLE |  | 0 | 0 | 192900 |
| DANAHER      CORPORATION | COM | 235851102 |  | 19091928 | 83400 | SH | Put | SOLE |  | 0 | 0 | 83400 |
| DANAHER      CORPORATION | COM | 235851102 |  | 468468069 | 2046427 | SH |  | SOLE |  | 2046427 | 0 | 0 |
| DANAOS    CORPORATION | SHS | Y1968P121 |  | 4956788 | 52631 | SH |  | SOLE |  | 52631 | 0 | 0 |
| DAQO   NEW   ENERGY     CORP | SPNSRD          ADS  NEW | 23703Q203 |  | 6343238 | 215025 | SH |  | SOLE |  | 215025 | 0 | 0 |
| DARDEN    RESTAURANTS        INC | COM | 237194105 |  | 239226 | 1300 | SH | Call | SOLE |  | 0 | 0 | 1300 |
| DARDEN    RESTAURANTS        INC | COM | 237194105 |  | 1600974 | 8700 | SH | Put | SOLE |  | 0 | 0 | 8700 |
| DARLING      INGREDIENTS      INC | COM | 237266101 |  | 2329200 | 64700 | SH | Put | SOLE |  | 0 | 0 | 64700 |
| DARLING      INGREDIENTS      INC | COM | 237266101 |  | 222309216 | 6175256 | SH |  | SOLE |  | 6175256 | 0 | 0 |
| DARLING      INGREDIENTS      INC | COM | 237266101 |  | 1810800 | 50300 | SH | Call | SOLE |  | 0 | 0 | 50300 |
| DATADOG      INC | CL      A  COM | 23804L103 |  | 81661995 | 600500 | SH | Put | SOLE |  | 0 | 0 | 600500 |
| DATADOG      INC | CL      A  COM | 23804L103 |  | 29868708 | 219639 | SH |  | SOLE |  | 219639 | 0 | 0 |
| DATADOG      INC | NOTE                 12/0 | 23804LAD5 |  | 5438446 | 5435000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| DATADOG      INC | CL      A  COM | 23804L103 |  | 47351718 | 348200 | SH | Call | SOLE |  | 0 | 0 | 348200 |
| DATAVAULT     AI     INC | COM     SHS | 86633R609 |  | 57786 | 88616 | SH |  | SOLE |  | 88616 | 0 | 0 |
| DAVE        BUSTERS  ENTMT     INC | COM | 238337109 |  | 531688 | 32800 | SH | Call | SOLE |  | 0 | 0 | 32800 |
| DAVE   INC | CLASS     A     COM  NEW | 23834J201 |  | 20686336 | 93430 | SH |  | SOLE |  | 93430 | 0 | 0 |
| DAVE   INC | *W   EXP     01/05/202 | 23834J110 |  | 224444 | 229025 | SH | Call | SOLE |  | 0 | 0 | 229025 |
| DAVITA       INC | COM | 23918K108 |  | 96838892 | 852380 | SH |  | SOLE |  | 852380 | 0 | 0 |
| DAVITA       INC | COM | 23918K108 |  | 647577 | 5700 | SH | Call | SOLE |  | 0 | 0 | 5700 |
| DAVITA       INC | COM | 23918K108 |  | 227220 | 2000 | SH | Put | SOLE |  | 0 | 0 | 2000 |
| DAY   ONE    BIOPHARMACEUTICALS       I | COM | 23954D109 |  | 12581245 | 1349919 | SH |  | SOLE |  | 1349919 | 0 | 0 |
| DAYFORCE  INC | COM | 15677J108 |  | 6916000 | 100000 | SH | Put | SOLE |  | 0 | 0 | 100000 |
| DAYFORCE  INC | COM | 15677J108 |  | 113449026 | 1640385 | SH |  | SOLE |  | 1640385 | 0 | 0 |
| DBV  TECHNOLOGIES  S  A | SPONSORED        ADS | 23306J309 |  | 12285765 | 640885 | SH |  | SOLE |  | 640885 | 0 | 0 |
| DBX  ETF   TR | XTRACK  USD   HIGH | 233051432 |  | 214351 | 5820 | SH |  | SOLE |  | 5820 | 0 | 0 |
| DBX  ETF  TR | XTRACK  HRVST         CSI | 233051879 |  | 53545500 | 1630000 | SH | Call | SOLE |  | 0 | 0 | 1630000 |
| DBX  ETF  TR | XTRACK  HRVST         CSI | 233051879 |  | 11531171 | 351025 | SH |  | SOLE |  | 351025 | 0 | 0 |
| DBX  ETF  TR | XTRACK  CSI      500       A | 233051754 |  | 607633 | 15693 | SH |  | SOLE |  | 15693 | 0 | 0 |
| DECKERS      OUTDOOR  CORP | COM | 243537107 |  | 6251301 | 60300 | SH | Call | SOLE |  | 0 | 0 | 60300 |
| DECKERS      OUTDOOR  CORP | COM | 243537107 |  | 81185428 | 783114 | SH |  | SOLE |  | 783114 | 0 | 0 |
| DECKERS      OUTDOOR  CORP | COM | 243537107 |  | 8231398 | 79400 | SH | Put | SOLE |  | 0 | 0 | 79400 |
| DEERE       CO | COM | 244199105 |  | 20298852 | 43600 | SH | Call | SOLE |  | 0 | 0 | 43600 |
| DEERE       CO | COM | 244199105 |  | 4135193 | 8882 | SH |  | SOLE |  | 8882 | 0 | 0 |
| DEERE       CO | COM | 244199105 |  | 64900458 | 139400 | SH | Put | SOLE |  | 0 | 0 | 139400 |
| DEFI   DEVELOPMENT       CORP | *W   EXP  01/21/202 | 47100L111 |  | 30447 | 19643 | SH | Call | SOLE |  | 0 | 0 | 19643 |
| DEFI   DEVELOPMENT       CORP | COM | 47100L301 |  | 2059360 | 407794 | SH |  | SOLE |  | 407794 | 0 | 0 |
| DEFI   TECHNOLOGIES         INC | COM | 244916102 |  | 4404145 | 5836397 | SH |  | SOLE |  | 5836397 | 0 | 0 |
| DEFINITIVE        HEALTHCARE    CORP | CLASS     A     COM | 24477E103 |  | 953090 | 332087 | SH |  | SOLE |  | 332087 | 0 | 0 |
| DELCATH     SYS  INC | COM     NEW | 24661P807 |  | 2489084 | 246444 | SH |  | SOLE |  | 246444 | 0 | 0 |
| DELEK   US   HLDGS    INC   NEW | COM | 24665A103 |  | 12542235 | 422867 | SH |  | SOLE |  | 422867 | 0 | 0 |
| DELL   TECHNOLOGIES         INC | CL   C | 24703L202 |  | 31205652 | 247900 | SH | Call | SOLE |  | 0 | 0 | 247900 |
| DELL   TECHNOLOGIES         INC | CL   C | 24703L202 |  | 161453688 | 1282600 | SH | Put | SOLE |  | 0 | 0 | 1282600 |
| DELL   TECHNOLOGIES         INC | CL   C | 24703L202 |  | 83563172 | 663832 | SH |  | SOLE |  | 663832 | 0 | 0 |
| DELTA   AIR   LINES   INC    DEL | COM     NEW | 247361702 |  | 19466700 | 280500 | SH | Call | SOLE |  | 0 | 0 | 280500 |
| DELTA   AIR   LINES   INC    DEL | COM     NEW | 247361702 |  | 34737823 | 500545 | SH |  | SOLE |  | 500545 | 0 | 0 |
| DELTA   AIR   LINES   INC    DEL | COM     NEW | 247361702 |  | 20049660 | 288900 | SH | Put | SOLE |  | 0 | 0 | 288900 |
| DELUXE   CORP | COM | 248019101 |  | 1522616 | 68187 | SH |  | SOLE |  | 68187 | 0 | 0 |
| DENALI   THERAPEUTICS        INC | COM | 24823R105 |  | 6104853 | 369767 | SH |  | SOLE |  | 369767 | 0 | 0 |
| DENISON     MINES     CORP | COM | 248356107 |  | 5987484 | 2250953 | SH |  | SOLE |  | 2250953 | 0 | 0 |
| DENNYS   CORP | COM | 24869P104 |  | 3277797 | 526977 | SH |  | SOLE |  | 526977 | 0 | 0 |
| DENTSPLY   SIRONA       INC | COM | 24906P109 |  | 12226717 | 1069704 | SH |  | SOLE |  | 1069704 | 0 | 0 |
| DESCARTES     SYS   GROUP    INC | COM | 249906108 |  | 27553689 | 314147 | SH |  | SOLE |  | 314147 | 0 | 0 |
| DESIGN   THERAPEUTICS        INC | COM | 25056L103 |  | 1696523 | 180866 | SH |  | SOLE |  | 180866 | 0 | 0 |
| DESIGNER   BRANDS       INC | CL   A | 250565108 |  | 334982 | 45085 | SH |  | SOLE |  | 45085 | 0 | 0 |
| DESTINATION     XL   GROUP    INC | COM | 25065K104 |  | 20106 | 21866 | SH |  | SOLE |  | 21866 | 0 | 0 |
| DEUTSCHE      BANK       A   G | NAMEN       AKT | D18190898 |  | 4151555 | 123000 | SH | Put | SOLE |  | 0 | 0 | 123000 |
| DEUTSCHE      BANK       A   G | NAMEN       AKT | D18190898 |  | 44463575 | 1153101 | SH |  | SOLE |  | 1153101 | 0 | 0 |
| DEUTSCHE      BANK       A   G | NAMEN       AKT | D18190898 |  | 4296033 | 121800 | SH | Call | SOLE |  | 0 | 0 | 121800 |
| DEVON   ENERGY     CORP  NEW | COM | 25179M103 |  | 18164817 | 495900 | SH | Put | SOLE |  | 0 | 0 | 495900 |
| DEVON   ENERGY     CORP  NEW | COM | 25179M103 |  | 36941025 | 1008491 | SH |  | SOLE |  | 1008491 | 0 | 0 |
| DEVON   ENERGY     CORP  NEW | COM | 25179M103 |  | 2073258 | 56600 | SH | Call | SOLE |  | 0 | 0 | 56600 |
| DEXCOM   INC | COM | 252131107 |  | 105520136 | 1589877 | SH |  | SOLE |  | 1589877 | 0 | 0 |
| DEXCOM   INC | COM | 252131107 |  | 14973072 | 225600 | SH | Put | SOLE |  | 0 | 0 | 225600 |
| DEXCOM   INC | COM | 252131107 |  | 7154686 | 107800 | SH | Call | SOLE |  | 0 | 0 | 107800 |
| DHI    GROUP    INC | COM | 23331S100 |  | 17977 | 11598 | SH |  | SOLE |  | 11598 | 0 | 0 |
| DHT   HOLDINGS      INC | SHS   NEW | Y2065G121 |  | 2618984 | 214495 | SH |  | SOLE |  | 214495 | 0 | 0 |
| DIAGEO   PLC | SPON    ADR  NEW | 25243Q205 |  | 4667207 | 54100 | SH | Call | SOLE |  | 0 | 0 | 54100 |
| DIAGEO   PLC | SPON    ADR  NEW | 25243Q205 |  | 4175468 | 48400 | SH | Put | SOLE |  | 0 | 0 | 48400 |
| DIAGEO   PLC | SPON    ADR  NEW | 25243Q205 |  | 5098126 | 59095 | SH |  | SOLE |  | 59095 | 0 | 0 |
| DIAMEDICA       THERAPEUTICS        INC | COM    NEW | 25253X207 |  | 6117738 | 768560 | SH |  | SOLE |  | 768560 | 0 | 0 |
| DIAMOND     HILL     INVT   GROUP    INC | COM    NEW | 25264R207 |  | 4033252 | 23795 | SH |  | SOLE |  | 23795 | 0 | 0 |
| DIAMONDBACK       ENERGY       INC | COM | 25278X109 |  | 16575085 | 110258 | SH |  | SOLE |  | 110258 | 0 | 0 |
| DIAMONDBACK       ENERGY       INC | COM | 25278X109 |  | 3307260 | 22000 | SH | Call | SOLE |  | 0 | 0 | 22000 |
| DIAMONDBACK       ENERGY       INC | COM | 25278X109 |  | 15559155 | 103500 | SH | Put | SOLE |  | 0 | 0 | 103500 |
| DIAMONDROCK       HOSPITALITY        CO | COM | 252784301 |  | 2859423 | 319132 | SH |  | SOLE |  | 319132 | 0 | 0 |
| DIANA     SHIPPING    INC | COM | Y2066G104 |  | 19316 | 11636 | SH |  | SOLE |  | 11636 | 0 | 0 |
| DIANTHUS     THERAPEUTICS           INC | COM | 252828108 |  | 27495971 | 667216 | SH |  | SOLE |  | 667216 | 0 | 0 |
| DICKS   SPORTING         GOODS  INC | COM | 253393102 |  | 61275278 | 309518 | SH |  | SOLE |  | 309518 | 0 | 0 |
| DICKS   SPORTING         GOODS  INC | COM | 253393102 |  | 890865 | 4500 | SH | Put | SOLE |  | 0 | 0 | 4500 |
| DICKS   SPORTING         GOODS  INC | COM | 253393102 |  | 712692 | 3600 | SH | Call | SOLE |  | 0 | 0 | 3600 |
| DIEBOLD     NIXDORF       INC | COM    SHS | 253651202 |  | 618342 | 9108 | SH |  | SOLE |  | 9108 | 0 | 0 |
| DIGI   INTL     INC | COM | 253798102 |  | 824891 | 19055 | SH |  | SOLE |  | 19055 | 0 | 0 |
| DIGI   PWR   X  INC | COM    SUB  VTG | 25380B102 |  | 196567 | 77085 | SH |  | SOLE |  | 77085 | 0 | 0 |
| DIGIMARC     CORP    NEW | COM | 25381B101 |  | 1764548 | 268986 | SH |  | SOLE |  | 268986 | 0 | 0 |
| DIGINEX     LTD | ORD   SHS | G28687104 |  | 345426 | 82836 | SH |  | SOLE |  | 82836 | 0 | 0 |
| DIGITAL     ASSET     ACQUISITION      CO | UNIT   99/99/9999 | G2868C129 |  | 388026 | 37709 | SH |  | SOLE |  | 37709 | 0 | 0 |
| DIGITAL     RLTY     TR   INC | COM | 253868103 |  | 1547100 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| DIGITAL     RLTY     TR   INC | COM | 253868103 |  | 526014 | 3400 | SH | Put | SOLE |  | 0 | 0 | 3400 |
| DIGITAL     RLTY     TR   INC | COM | 253868103 |  | 2642602 | 17081 | SH |  | SOLE |  | 17081 | 0 | 0 |
| DIGITAL   TURBINE   INC | COM     NEW | 25400W102 |  | 642700 | 128540 | SH |  | SOLE |  | 128540 | 0 | 0 |
| DIGITALBRIDGE     GROUP    INC | CL   A  NEW | 25401T603 |  | 1534000 | 100000 | SH | Put | SOLE |  | 0 | 0 | 100000 |
| DIGITALBRIDGE     GROUP    INC | CL   A  NEW | 25401T603 |  | 20192932 | 1316358 | SH |  | SOLE |  | 1316358 | 0 | 0 |
| DIGITALBRIDGE     GROUP    INC | CL   A  NEW | 25401T603 |  | 2081638 | 135700 | SH | Call | SOLE |  | 0 | 0 | 135700 |
| DIGITALOCEAN      HLDGS  INC | COM | 25402D102 |  | 2887200 | 60000 | SH | Call | SOLE |  | 0 | 0 | 60000 |
| DIGITALOCEAN      HLDGS  INC | COM | 25402D102 |  | 1626456 | 33800 | SH | Put | SOLE |  | 0 | 0 | 33800 |
| DIGITALOCEAN      HLDGS  INC | NOTE               12/0 | 25402DAB8 |  | 48619581 | 50305000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| DIGITALOCEAN      HLDGS  INC | COM | 25402D102 |  | 8480765 | 176242 | SH |  | SOLE |  | 176242 | 0 | 0 |
| DILLARDS  INC | CL   A | 254067101 |  | 19766078 | 32599 | SH |  | SOLE |  | 32599 | 0 | 0 |
| DIME   CMNTY  BANCSHARES      INC | COM | 25432X102 |  | 898367 | 29856 | SH |  | SOLE |  | 29856 | 0 | 0 |
| DINE  BRANDS   GLOBAL    INC | COM | 254423106 |  | 5223457 | 162522 | SH |  | SOLE |  | 162522 | 0 | 0 |
| DINGDONG  CAYMAN    LTD | ADS | 25445D101 |  | 44148 | 17730 | SH |  | SOLE |  | 17730 | 0 | 0 |
| DIODES  INC | COM | 254543101 |  | 1547352 | 31361 | SH |  | SOLE |  | 31361 | 0 | 0 |
| DIREXION  SHS  ETF  TR | DLY     SCOND       3XBU | 25459W458 |  | 3517911 | 83700 | SH | Call | SOLE |  | 0 | 0 | 83700 |
| DIREXION  SHS  ETF  TR | DLY     SCOND       3XBU | 25459W458 |  | 1610169 | 38310 | SH |  | SOLE |  | 38310 | 0 | 0 |
| DISC  MEDICINE  INC | COM | 254604101 |  | 1905840 | 24000 | SH | Put | SOLE |  | 0 | 0 | 24000 |
| DISC  MEDICINE  INC | COM | 254604101 |  | 14673300 | 184779 | SH |  | SOLE |  | 184779 | 0 | 0 |
| DISNEY  WALT   CO | COM | 254687106 |  | 57362834 | 504200 | SH | Call | SOLE |  | 0 | 0 | 504200 |
| DISNEY  WALT   CO | COM | 254687106 |  | 89673514 | 788200 | SH | Put | SOLE |  | 0 | 0 | 788200 |
| DISNEY  WALT   CO | COM | 254687106 |  | 45616650 | 400955 | SH |  | SOLE |  | 400955 | 0 | 0 |
| DISTRIBUTION     SOLUTIONS        GRP  I | COM | 520776105 |  | 315588 | 11522 | SH |  | SOLE |  | 11522 | 0 | 0 |
| DIVERSIFIED       ENERGY    CO | COMMON       STOCK | 25520W107 |  | 1444901 | 99786 | SH |  | SOLE |  | 99786 | 0 | 0 |
| DIVERSIFIED       HEALTHCARE     TR | COM     SH   BEN  INT | 25525P107 |  | 2415368 | 498014 | SH |  | SOLE |  | 498014 | 0 | 0 |
| DLH    HLDGS    CORP | COM | 23335Q100 |  | 73371 | 12986 | SH |  | SOLE |  | 12986 | 0 | 0 |
| DLOCAL   LTD | CLASS     A     COM | G29018101 |  | 726796 | 51400 | SH | Put | SOLE |  | 0 | 0 | 51400 |
| DLOCAL   LTD | CLASS     A     COM | G29018101 |  | 924021 | 65348 | SH |  | SOLE |  | 65348 | 0 | 0 |
| DLOCAL   LTD | CLASS     A     COM | G29018101 |  | 7260890 | 513500 | SH | Call | SOLE |  | 0 | 0 | 513500 |
| DNOW  INC | COM | 67011P100 |  | 5588055 | 421740 | SH |  | SOLE |  | 421740 | 0 | 0 |
| DOCEBO    INC | COM | 25609L105 |  | 4741065 | 213444 | SH |  | SOLE |  | 213444 | 0 | 0 |
| DOCGO   INC | COM | 256086109 |  | 12439 | 14171 | SH |  | SOLE |  | 14171 | 0 | 0 |
| DOCUSIGN     INC | COM | 256163106 |  | 2127240 | 31100 | SH | Put | SOLE |  | 0 | 0 | 31100 |
| DOCUSIGN     INC | COM | 256163106 |  | 17804520 | 260300 | SH | Call | SOLE |  | 0 | 0 | 260300 |
| DOCUSIGN     INC | COM | 256163106 |  | 71858920 | 1050569 | SH |  | SOLE |  | 1050569 | 0 | 0 |
| DOLBY   LABORATORIES        INC | COM     CL   A | 25659T107 |  | 31070150 | 483808 | SH |  | SOLE |  | 483808 | 0 | 0 |
| DOLLAR    GEN   CORP   NEW | COM | 256677105 |  | 25173192 | 189600 | SH | Call | SOLE |  | 0 | 0 | 189600 |
| DOLLAR    GEN   CORP   NEW | COM | 256677105 |  | 24340060 | 183325 | SH |  | SOLE |  | 183325 | 0 | 0 |
| DOLLAR    GEN   CORP   NEW | COM | 256677105 |  | 32834021 | 247300 | SH | Put | SOLE |  | 0 | 0 | 247300 |
| DOLLAR    TREE    INC | COM | 256746108 |  | 115100457 | 935700 | SH | Put | SOLE |  | 0 | 0 | 935700 |
| DOLLAR    TREE    INC | COM | 256746108 |  | 42948080 | 349143 | SH |  | SOLE |  | 349143 | 0 | 0 |
| DOLLAR    TREE    INC | COM | 256746108 |  | 27308220 | 222000 | SH | Call | SOLE |  | 0 | 0 | 222000 |
| DOLLY   VARDEN    SILVER      CORP | COM     NO   PAR | 256827783 |  | 508279 | 115256 | SH |  | SOLE |  | 115256 | 0 | 0 |
| DOMINION    ENERGY      INC | COM | 25746U109 |  | 5378562 | 91800 | SH | Put | SOLE |  | 0 | 0 | 91800 |
| DOMINION    ENERGY      INC | COM | 25746U109 |  | 189903373 | 3241225 | SH |  | SOLE |  | 3241225 | 0 | 0 |
| DOMINION    ENERGY      INC | COM | 25746U109 |  | 7306173 | 124700 | SH | Call | SOLE |  | 0 | 0 | 124700 |
| DOMINOS     PIZZA  INC | COM | 25754A201 |  | 101115530 | 242588 | SH |  | SOLE |  | 242588 | 0 | 0 |
| DOMINOS     PIZZA  INC | COM | 25754A201 |  | 666912 | 1600 | SH | Put | SOLE |  | 0 | 0 | 1600 |
| DOMINOS     PIZZA  INC | COM | 25754A201 |  | 625230 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| DOMO   INC | COM     CL  B | 257554105 |  | 325870 | 38656 | SH |  | SOLE |  | 38656 | 0 | 0 |
| DONALDSON   INC | COM | 257651109 |  | 16294289 | 183784 | SH |  | SOLE |  | 183784 | 0 | 0 |
| DONEGAL     GROUP  INC | CL   A | 257701201 |  | 1512866 | 75719 | SH |  | SOLE |  | 75719 | 0 | 0 |
| DONNELLEY   FINL      SOLUTIONS    INC | COM | 25787G100 |  | 4266065 | 91370 | SH |  | SOLE |  | 91370 | 0 | 0 |
| DOORDASH    INC | CL   A | 25809K105 |  | 52996320 | 234000 | SH | Call | SOLE |  | 0 | 0 | 234000 |
| DOORDASH    INC | CL   A | 25809K105 |  | 42782072 | 188900 | SH | Put | SOLE |  | 0 | 0 | 188900 |
| DOORDASH    INC | CL   A | 25809K105 |  | 15937851 | 70372 | SH |  | SOLE |  | 70372 | 0 | 0 |
| DORIAN    LPG    LTD | SHS   USD | Y2106R110 |  | 3351131 | 137680 | SH |  | SOLE |  | 137680 | 0 | 0 |
| DORMAN   PRODS     INC | COM | 258278100 |  | 6211240 | 50420 | SH |  | SOLE |  | 50420 | 0 | 0 |
| DOUBLEDOWN    INTERACTIVE       CO  LT | ADS | 25862B109 |  | 751026 | 87025 | SH |  | SOLE |  | 87025 | 0 | 0 |
| DOUBLEVERIFY     HLDGS     INC | COM | 25862V105 |  | 5304991 | 463723 | SH |  | SOLE |  | 463723 | 0 | 0 |
| DOUGLAS   DYNAMICS    INC | COM | 25960R105 |  | 2130935 | 65266 | SH |  | SOLE |  | 65266 | 0 | 0 |
| DOUGLAS   ELLIMAN     INC | COM | 25961D105 |  | 142702 | 60212 | SH |  | SOLE |  | 60212 | 0 | 0 |
| DOUGLAS   EMMETT   INC | COM | 25960P109 |  | 61630392 | 5607861 | SH |  | SOLE |  | 5607861 | 0 | 0 |
| DOVER   CORP | COM | 260003108 |  | 258283191 | 1322901 | SH |  | SOLE |  | 1322901 | 0 | 0 |
| DOVER   CORP | COM | 260003108 |  | 1269060 | 6500 | SH | Put | SOLE |  | 0 | 0 | 6500 |
| DOVER   CORP | COM | 260003108 |  | 2401452 | 12300 | SH | Call | SOLE |  | 0 | 0 | 12300 |
| DOW  INC | COM | 260557103 |  | 10003554 | 427868 | SH |  | SOLE |  | 427868 | 0 | 0 |
| DOW  INC | COM | 260557103 |  | 7624218 | 326100 | SH | Put | SOLE |  | 0 | 0 | 326100 |
| DOW  INC | COM | 260557103 |  | 22133846 | 946700 | SH | Call | SOLE |  | 0 | 0 | 946700 |
| DOXIMITY      INC | CL   A | 26622P107 |  | 1257552 | 28400 | SH | Call | SOLE |  | 0 | 0 | 28400 |
| DOXIMITY      INC | CL   A | 26622P107 |  | 1248696 | 28200 | SH | Put | SOLE |  | 0 | 0 | 28200 |
| DOXIMITY      INC | CL   A | 26622P107 |  | 35533106 | 802464 | SH |  | SOLE |  | 802464 | 0 | 0 |
| DR   REDDYS    LABS    LTD | ADR | 256135203 |  | 711154 | 50652 | SH |  | SOLE |  | 50652 | 0 | 0 |
| DRAFTKINGS     INC  NEW | COM     CL   A | 26142V105 |  | 19221788 | 557800 | SH | Call | SOLE |  | 0 | 0 | 557800 |
| DRAFTKINGS     INC  NEW | COM     CL   A | 26142V105 |  | 34494460 | 1001000 | SH | Put | SOLE |  | 0 | 0 | 1001000 |
| DRAFTKINGS     INC  NEW | COM     CL   A | 26142V105 |  | 36039646 | 1045840 | SH |  | SOLE |  | 1045840 | 0 | 0 |
| DRAGANFLY   INC. | COM | 26142Q304 |  | 248912 | 36022 | SH |  | SOLE |  | 36022 | 0 | 0 |
| DRAGONFLY   ENERGY     HOLDINGS  CO | *W   EXP     10/07/202 | 26145B114 |  | 5775 | 82500 | SH | Call | SOLE |  | 0 | 0 | 82500 |
| DRDGOLD   LIMITED | SPON    ADR     REPSTG | 26152H301 |  | 3166462 | 102111 | SH |  | SOLE |  | 102111 | 0 | 0 |
| DREAM   FINDERS     HOMES  INC | COM     CL   A | 26154D100 |  | 6535107 | 382170 | SH |  | SOLE |  | 382170 | 0 | 0 |
| DRILLING   TOOLS    INTL   CORP | COM | 26205E107 |  | 65898 | 26897 | SH |  | SOLE |  | 26897 | 0 | 0 |
| DRIVEN    BRANDS    HLDGS  INC | COM | 26210V102 |  | 18724536 | 1263464 | SH |  | SOLE |  | 1263464 | 0 | 0 |
| DROPBOX   INC | CL   A | 26210C104 |  | 275220 | 9900 | SH | Put | SOLE |  | 0 | 0 | 9900 |
| DROPBOX   INC | CL   A | 26210C104 |  | 59125401 | 2126813 | SH |  | SOLE |  | 2126813 | 0 | 0 |
| DRUGS   MADE     IN   AMER  ACQ  II    CO | RIGHT     09/16/2030 | G2851K112 |  | 210000 | 1500000 | SH |  | SOLE |  | 0 | 0 | 0 |
| DRUGS   MADE     IN   AMER  ACQ  II    CO | UNIT   09/16/2030 | G2851K120 |  | 5007500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| DRUGS   MADE     IN   AMER  ACQ  II    CO | USD   ORD       SHS | G2851K104 |  | 14850000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| DTE    ENERGY   CO | COM | 233331107 |  | 352015569 | 2729226 | SH |  | SOLE |  | 2729226 | 0 | 0 |
| DUCOMMUN   INC    DEL | COM | 264147109 |  | 11118033 | 116872 | SH |  | SOLE |  | 116872 | 0 | 0 |
| DUKE   ENERGY      CORP  NEW | COM     NEW | 26441C204 |  | 5579196 | 47600 | SH | Call | SOLE |  | 0 | 0 | 47600 |
| DUKE   ENERGY      CORP  NEW | COM     NEW | 26441C204 |  | 5739891 | 48971 | SH |  | SOLE |  | 48971 | 0 | 0 |
| DUKE   ENERGY      CORP  NEW | NOTE        4.125%   4/1 | 26441CBY0 |  | 7217275 | 7000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| DUKE   ENERGY      CORP  NEW | COM     NEW | 26441C204 |  | 9247869 | 78900 | SH | Put | SOLE |  | 0 | 0 | 78900 |
| DUOLINGO      INC | CL   A  COM | 26603R106 |  | 26535600 | 151200 | SH | Put | SOLE |  | 0 | 0 | 151200 |
| DUOLINGO      INC | CL   A  COM | 26603R106 |  | 47013291 | 267882 | SH |  | SOLE |  | 267882 | 0 | 0 |
| DUOLINGO      INC | CL   A  COM | 26603R106 |  | 807300 | 4600 | SH | Call | SOLE |  | 0 | 0 | 4600 |
| DUOS   TECHNOLOGIES          GROUP     INC | COM | 266042407 |  | 277931 | 24705 | SH |  | SOLE |  | 24705 | 0 | 0 |
| DUPONT    DE    NEMOURS      INC | COM | 26614N102 |  | 3660491 | 91057 | SH |  | SOLE |  | 91057 | 0 | 0 |
| DUTCH     BROS  INC | CL   A | 26701L100 |  | 7927990 | 129500 | SH | Call | SOLE |  | 0 | 0 | 129500 |
| DUTCH     BROS  INC | CL   A | 26701L100 |  | 324466 | 5300 | SH | Put | SOLE |  | 0 | 0 | 5300 |
| DUTCH     BROS  INC | CL   A | 26701L100 |  | 172847568 | 2823384 | SH |  | SOLE |  | 2823384 | 0 | 0 |
| D-WAVE    QUANTUM       INC | COM | 26740W109 |  | 3138000 | 120000 | SH | Call | SOLE |  | 0 | 0 | 120000 |
| DXC    TECHNOLOGY     CO | COM | 23355L106 |  | 7020133 | 479190 | SH |  | SOLE |  | 479190 | 0 | 0 |
| DYCOM     INDS  INC | COM | 267475101 |  | 328837522 | 973180 | SH |  | SOLE |  | 973180 | 0 | 0 |
| DYNAMIX   CORP | *W   EXP     10/25/202 | G2949D112 |  | 218046 | 106364 | SH | Call | SOLE |  | 0 | 0 | 106364 |
| DYNAMIX   CORP | SHS     CL   A | G2949D104 |  | 425893 | 41389 | SH |  | SOLE |  | 41389 | 0 | 0 |
| DYNAMIX   CORP    III | UNIT    10/09/2030 | G2949T125 |  | 3266250 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| DYNATRACE            INC | COM     NEW | 268150109 |  | 13951146 | 321900 | SH | Call | SOLE |  | 0 | 0 | 321900 |
| DYNATRACE            INC | COM     NEW | 268150109 |  | 68412103 | 1578498 | SH |  | SOLE |  | 1578498 | 0 | 0 |
| DYNAVAX        TECHNOLOGIES         CORP | COM     NEW | 268158201 |  | 14956758 | 972481 | SH |  | SOLE |  | 972481 | 0 | 0 |
| DYNAVAX        TECHNOLOGIES         CORP | DEBT    2.000%     3/1 | 268158AE2 |  | 234504 | 225000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| DYNE      THERAPEUTICS         INC | COM | 26818M108 |  | 17689849 | 904389 | SH |  | SOLE |  | 904389 | 0 | 0 |
| DYNEX     CAP        INC | COM | 26817Q886 |  | 28725389 | 2050349 | SH |  | SOLE |  | 2050349 | 0 | 0 |
| E   L  F  BEAUTY          INC | COM | 26856L103 |  | 14888632 | 195800 | SH | Call | SOLE |  | 0 | 0 | 195800 |
| E   L  F  BEAUTY          INC | COM | 26856L103 |  | 28157004 | 370292 | SH |  | SOLE |  | 370292 | 0 | 0 |
| E   L  F  BEAUTY          INC | COM | 26856L103 |  | 1482780 | 19500 | SH | Put | SOLE |  | 0 | 0 | 19500 |
| EAGLE  BANCORP   INC  MD | COM | 268948106 |  | 6748114 | 315038 | SH |  | SOLE |  | 315038 | 0 | 0 |
| EAGLE  FINL   SVCS    INC | COM | 26951R104 |  | 248719 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| EAGLE  MATLS     INC | COM | 26969P108 |  | 5967885 | 28875 | SH |  | SOLE |  | 28875 | 0 | 0 |
| EAST   WEST   BANCORP       INC | COM | 27579R104 |  | 2191380 | 19498 | SH |  | SOLE |  | 19498 | 0 | 0 |
| EASTERLY     GOVT   PPTYS     INC | COM   SHS | 27616P301 |  | 420855 | 19861 | SH |  | SOLE |  | 19861 | 0 | 0 |
| EASTERN   BANKSHARES         INC | COM | 27627N105 |  | 20713293 | 1123890 | SH |  | SOLE |  | 1123890 | 0 | 0 |
| EASTGROUP     PPTYS     INC | COM | 277276101 |  | 28875960 | 162097 | SH |  | SOLE |  | 162097 | 0 | 0 |
| EASTMAN   CHEM     CO | COM | 277432100 |  | 4085120 | 64000 | SH | Put | SOLE |  | 0 | 0 | 64000 |
| EASTMAN   CHEM     CO | COM | 277432100 |  | 3676608 | 57600 | SH | Call | SOLE |  | 0 | 0 | 57600 |
| EASTMAN   CHEM     CO | COM | 277432100 |  | 12912873 | 202301 | SH |  | SOLE |  | 202301 | 0 | 0 |
| EASTMAN   KODAK     CO | COM   NEW | 277461406 |  | 4542656 | 536957 | SH |  | SOLE |  | 536957 | 0 | 0 |
| EATON   CORP     PLC | SHS | G29183103 |  | 9841959 | 30900 | SH | Call | SOLE |  | 0 | 0 | 30900 |
| EATON   CORP     PLC | SHS | G29183103 |  | 107936987 | 338881 | SH |  | SOLE |  | 338881 | 0 | 0 |
| EATON   CORP     PLC | SHS | G29183103 |  | 40132260 | 126000 | SH | Put | SOLE |  | 0 | 0 | 126000 |
| EBAY   INC. | COM | 278642103 |  | 16601260 | 190600 | SH | Call | SOLE |  | 0 | 0 | 190600 |
| EBAY   INC. | COM | 278642103 |  | 213789737 | 2454532 | SH |  | SOLE |  | 2454532 | 0 | 0 |
| EBAY   INC. | COM | 278642103 |  | 16644810 | 191100 | SH | Put | SOLE |  | 0 | 0 | 191100 |
| ECARX   HOLDINGS      INC | *W   EXP     99/99/999 | G29201111 |  | 7228 | 160255 | SH | Call | SOLE |  | 0 | 0 | 160255 |
| ECARX   HOLDINGS      INC | CLASS     A     ORD | G29201103 |  | 48401 | 28140 | SH |  | SOLE |  | 28140 | 0 | 0 |
| ECD   AUTOMOTIVE      DESIGN     INC | *W   EXP     12/12/202 | 27877D112 |  | 250 | 24000 | SH | Call | SOLE |  | 0 | 0 | 24000 |
| ECHOSTAR     CORP | NOTE        3.875%11/3 | 278768AB2 |  | 124849588 | 37260000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ECHOSTAR     CORP | CL   A | 278768106 |  | 24120530 | 221900 | SH | Call | SOLE |  | 0 | 0 | 221900 |
| ECHOSTAR     CORP | CL   A | 278768106 |  | 1445710 | 13300 | SH | Put | SOLE |  | 0 | 0 | 13300 |
| ECHOSTAR     CORP | CL   A | 278768106 |  | 45091260 | 414823 | SH |  | SOLE |  | 414823 | 0 | 0 |
| ECOLAB   INC | COM | 278865100 |  | 2730208 | 10400 | SH | Put | SOLE |  | 0 | 0 | 10400 |
| ECOLAB   INC | COM | 278865100 |  | 32037416 | 122038 | SH |  | SOLE |  | 122038 | 0 | 0 |
| ECOLAB   INC | COM | 278865100 |  | 5959204 | 22700 | SH | Call | SOLE |  | 0 | 0 | 22700 |
| ECOPETROL     S  A | SPONSORED         ADS | 279158109 |  | 444888 | 44400 | SH | Call | SOLE |  | 0 | 0 | 44400 |
| ECOPETROL     S  A | SPONSORED         ADS | 279158109 |  | 25966409 | 2591458 | SH |  | SOLE |  | 2591458 | 0 | 0 |
| EDGEWELL     PERS  CARE     CO | COM | 28035Q102 |  | 270157 | 15845 | SH |  | SOLE |  | 15845 | 0 | 0 |
| EDGEWISE     THERAPEUTICS        INC | COM | 28036F105 |  | 3137509 | 126436 | SH |  | SOLE |  | 126436 | 0 | 0 |
| EDGEWISE     THERAPEUTICS        INC | COM | 28036F105 |  | 744450 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| EDISON     INTL | COM | 281020107 |  | 1800600 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| EDISON     INTL | COM | 281020107 |  | 282094 | 4700 | SH | Put | SOLE |  | 0 | 0 | 4700 |
| EDISON     INTL | COM | 281020107 |  | 41807231 | 696555 | SH |  | SOLE |  | 696555 | 0 | 0 |
| EDITAS     MEDICINE    INC | COM | 28106W103 |  | 332777 | 162330 | SH |  | SOLE |  | 162330 | 0 | 0 |
| EDWARDS    LIFESCIENCES         CORP | COM | 28176E108 |  | 27152125 | 318500 | SH | Put | SOLE |  | 0 | 0 | 318500 |
| EDWARDS    LIFESCIENCES         CORP | COM | 28176E108 |  | 8797800 | 103200 | SH | Call | SOLE |  | 0 | 0 | 103200 |
| EDWARDS    LIFESCIENCES         CORP | COM | 28176E108 |  | 518399964 | 6080938 | SH |  | SOLE |  | 6080938 | 0 | 0 |
| EGH   ACQUISITION         CORP. | SHS   CL     A | G2946P100 |  | 2545162 | 251250 | SH |  | SOLE |  | 251250 | 0 | 0 |
| EGH   ACQUISITION         CORP. | RIGHT     99/99/9999 | G2946P118 |  | 37500 | 150000 | SH |  | SOLE |  | 0 | 0 | 0 |
| EHANG     HLDGS         LTD | ADS | 26853E102 |  | 885261 | 67167 | SH |  | SOLE |  | 67167 | 0 | 0 |
| EHEALTH    INC | COM | 28238P109 |  | 360815 | 78438 | SH |  | SOLE |  | 78438 | 0 | 0 |
| EIGHTCO    HOLDINGS    INC | COM | 22890A302 |  | 242231 | 140018 | SH |  | SOLE |  | 140018 | 0 | 0 |
| ELANCO     ANIMAL  HEALTH     INC | COM | 28414H103 |  | 183814596 | 8122607 | SH |  | SOLE |  | 8122607 | 0 | 0 |
| ELANCO     ANIMAL  HEALTH     INC | COM | 28414H103 |  | 10045457 | 443900 | SH | Call | SOLE |  | 0 | 0 | 443900 |
| ELANCO     ANIMAL  HEALTH     INC | COM | 28414H103 |  | 457126 | 20200 | SH | Put | SOLE |  | 0 | 0 | 20200 |
| ELASTIC     N     V | ORD    SHS | N14506104 |  | 14869224 | 197100 | SH | Call | SOLE |  | 0 | 0 | 197100 |
| ELASTIC     N     V | ORD    SHS | N14506104 |  | 82013615 | 1087137 | SH |  | SOLE |  | 1087137 | 0 | 0 |
| ELASTIC     N     V | ORD    SHS | N14506104 |  | 4699912 | 62300 | SH | Put | SOLE |  | 0 | 0 | 62300 |
| ELBIT   SYS   LTD | ORD | M3760D101 |  | 3746449 | 6485 | SH |  | SOLE |  | 6485 | 0 | 0 |
| ELDORADO     GOLD  CORP  NEW | COM | 284902509 |  | 64193052 | 1787062 | SH |  | SOLE |  | 1787062 | 0 | 0 |
| ELECTROMED   INC | COM | 285409108 |  | 548504 | 18836 | SH |  | SOLE |  | 18836 | 0 | 0 |
| ELECTRONIC   ARTS   INC | COM | 285512109 |  | 857188665 | 4195119 | SH |  | SOLE |  | 4195119 | 0 | 0 |
| ELECTRONIC   ARTS   INC | COM | 285512109 |  | 14711760 | 72000 | SH | Call | SOLE |  | 0 | 0 | 72000 |
| ELECTRONIC   ARTS   INC | COM | 285512109 |  | 25970343 | 127100 | SH | Put | SOLE |  | 0 | 0 | 127100 |
| ELECTROVAYA  INC | COM   NEW | 28617B606 |  | 386144 | 48879 | SH |  | SOLE |  | 48879 | 0 | 0 |
| ELEDON     PHARMACEUTICALS       INC | COM | 28617K101 |  | 35920 | 23788 | SH |  | SOLE |  | 23788 | 0 | 0 |
| ELEMENT    SOLUTIONS     INC | COM | 28618M106 |  | 31313245 | 1253031 | SH |  | SOLE |  | 1253031 | 0 | 0 |
| ELEMENTAL    RTY   CORP | COM   NEW | 28620K106 |  | 1632342 | 96351 | SH |  | SOLE |  | 96351 | 0 | 0 |
| ELEVANCE   HEALTH      INC  FORMERLY | COM | 036752103 |  | 10411335 | 29700 | SH | Put | SOLE |  | 0 | 0 | 29700 |
| ELEVANCE   HEALTH      INC  FORMERLY | COM | 036752103 |  | 158841216 | 453120 | SH |  | SOLE |  | 453120 | 0 | 0 |
| ELEVANCE   HEALTH      INC  FORMERLY | COM | 036752103 |  | 11217600 | 32000 | SH | Call | SOLE |  | 0 | 0 | 32000 |
| ELI  LILLY     CO | COM | 532457108 |  | 158622768 | 147600 | SH | Call | SOLE |  | 0 | 0 | 147600 |
| ELI  LILLY     CO | COM | 532457108 |  | 359865195 | 334858 | SH |  | SOLE |  | 334858 | 0 | 0 |
| ELI  LILLY     CO | COM | 532457108 |  | 524658776 | 488200 | SH | Put | SOLE |  | 0 | 0 | 488200 |
| ELLINGTON     CREDIT  COMPANY | COM   SHS     BEN  INT | 288578107 |  | 70007 | 13284 | SH |  | SOLE |  | 13284 | 0 | 0 |
| ELLINGTON    FINANCIAL     INC | COM | 28852N109 |  | 2245005 | 165317 | SH |  | SOLE |  | 165317 | 0 | 0 |
| ELME   COMMUNITIES | SH   BEN     INT | 939653101 |  | 16697057 | 959601 | SH |  | SOLE |  | 959601 | 0 | 0 |
| ELUTIA   INC | CL   A  COM | 05479K106 |  | 8915 | 12870 | SH |  | SOLE |  | 12870 | 0 | 0 |
| EMBECTA   CORP | COMMON     STOCK | 29082K105 |  | 14832643 | 1248539 | SH |  | SOLE |  | 1248539 | 0 | 0 |
| EMBRAER   S.A. | SPONSORED        ADS | 29082A107 |  | 17620064 | 273731 | SH |  | SOLE |  | 273731 | 0 | 0 |
| EMCOR   GROUP   INC | COM | 29084Q100 |  | 168510826 | 275439 | SH |  | SOLE |  | 275439 | 0 | 0 |
| EMCOR   GROUP   INC | COM | 29084Q100 |  | 2141265 | 3500 | SH | Put | SOLE |  | 0 | 0 | 3500 |
| EMCOR   GROUP   INC | COM | 29084Q100 |  | 2202444 | 3600 | SH | Call | SOLE |  | 0 | 0 | 3600 |
| EMERA   INC | COM | 290876101 |  | 798447 | 16211 | SH |  | SOLE |  | 16211 | 0 | 0 |
| EMERALD   HOLDING     INC | COM | 29103W104 |  | 45661 | 10215 | SH |  | SOLE |  | 10215 | 0 | 0 |
| EMERGENT     BIOSOLUTIONS      INC | COM | 29089Q105 |  | 2937651 | 237674 | SH |  | SOLE |  | 237674 | 0 | 0 |
| EMERSON   ELEC   CO | COM | 291011104 |  | 4724567 | 35598 | SH |  | SOLE |  | 35598 | 0 | 0 |
| EMERSON   ELEC   CO | COM | 291011104 |  | 2601312 | 19600 | SH | Put | SOLE |  | 0 | 0 | 19600 |
| EMERSON   ELEC   CO | COM | 291011104 |  | 10710504 | 80700 | SH | Call | SOLE |  | 0 | 0 | 80700 |
| EMPERY   DIGITAL  INC | COM     NEW | 92864V608 |  | 3176049 | 695739 | SH |  | SOLE |  | 695739 | 0 | 0 |
| EMPIRE   ST   RLTY     TR  INC | CL   A | 292104106 |  | 349857 | 53659 | SH |  | SOLE |  | 53659 | 0 | 0 |
| EMPLOYERS     HLDGS    INC | COM | 292218104 |  | 3708519 | 85905 | SH |  | SOLE |  | 85905 | 0 | 0 |
| EMPRESA   DIST    Y    COMERCIAL      NOR | SPON    ADR | 29244A102 |  | 365542 | 12201 | SH |  | SOLE |  | 12201 | 0 | 0 |
| ENACT   HLDGS     INC | COM | 29249E109 |  | 5553287 | 140093 | SH |  | SOLE |  | 140093 | 0 | 0 |
| ENANTA   PHARMACEUTICALS           INC | COM | 29251M106 |  | 10572650 | 670428 | SH |  | SOLE |  | 670428 | 0 | 0 |
| ENBRIDGE     INC | COM | 29250N105 |  | 932685 | 19500 | SH | Call | SOLE |  | 0 | 0 | 19500 |
| ENBRIDGE     INC | COM | 29250N105 |  | 19850502 | 415022 | SH |  | SOLE |  | 415022 | 0 | 0 |
| ENCOMPASS     HEALTH       CORP | COM | 29261A100 |  | 152314615 | 1435035 | SH |  | SOLE |  | 1435035 | 0 | 0 |
| ENCORE   CAP   GROUP       INC | COM | 292554102 |  | 4568715 | 84061 | SH |  | SOLE |  | 84061 | 0 | 0 |
| ENCORE   ENERGY      CORP | COM     NEW | 29259W700 |  | 1341551 | 540948 | SH |  | SOLE |  | 540948 | 0 | 0 |
| ENDAVA   PLC | ADS | 29260V105 |  | 604407 | 95634 | SH |  | SOLE |  | 95634 | 0 | 0 |
| ENDEAVOUR     SILVER       CORP | COM | 29258Y103 |  | 21778275 | 2316777 | SH |  | SOLE |  | 2316777 | 0 | 0 |
| ENEL   CHILE   S.A. | SPONSORED         ADR | 29278D105 |  | 163377 | 40641 | SH |  | SOLE |  | 40641 | 0 | 0 |
| ENERFLEX   LTD | COM | 29269R105 |  | 15503745 | 1005224 | SH |  | SOLE |  | 1005224 | 0 | 0 |
| ENERGIZER     HLDGS   INC   NEW | COM | 29272W109 |  | 9043784 | 454690 | SH |  | SOLE |  | 454690 | 0 | 0 |
| ENERGY   FUELS   INC | COM     NEW | 292671708 |  | 3246142 | 223256 | SH |  | SOLE |  | 223256 | 0 | 0 |
| ENERGY   FUELS   INC | COM     NEW | 292671708 |  | 3297672 | 226800 | SH | Call | SOLE |  | 0 | 0 | 226800 |
| ENERGY   RECOVERY     INC | COM | 29270J100 |  | 2624237 | 194532 | SH |  | SOLE |  | 194532 | 0 | 0 |
| ENERGY   SVCS   ACQUISITION       CORP | COM | 29271Q103 |  | 452038 | 55329 | SH |  | SOLE |  | 55329 | 0 | 0 |
| ENERGY   VAULT   HOLDINGS      INC | COM | 29280W109 |  | 2657896 | 576550 | SH |  | SOLE |  | 576550 | 0 | 0 |
| ENERPAC   TOOL   GROUP      CORP | CL   A  COM | 292765104 |  | 4855295 | 126969 | SH |  | SOLE |  | 126969 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 32681078 | 222699 | SH |  | SOLE |  | 222699 | 0 | 0 |
| ENGENE   HOLDINGS     INC | *W   EXP     10/31/202 | 29286M113 |  | 204240 | 69000 | SH | Call | SOLE |  | 0 | 0 | 69000 |
| ENGENE   HOLDINGS     INC | COM | 29286M105 |  | 13540666 | 1499520 | SH |  | SOLE |  | 1499520 | 0 | 0 |
| ENI    S  P    A | SPONSORED     ADR | 26874R108 |  | 6121960 | 161359 | SH |  | SOLE |  | 161359 | 0 | 0 |
| ENLIVEN   THERAPEUTICS   INC | COM | 29337E102 |  | 4572984 | 296947 | SH |  | SOLE |  | 296947 | 0 | 0 |
| ENNIS  INC | COM | 293389102 |  | 368359 | 20453 | SH |  | SOLE |  | 20453 | 0 | 0 |
| ENOVA   INTL   INC | COM | 29357K103 |  | 1719768 | 10940 | SH |  | SOLE |  | 10940 | 0 | 0 |
| ENOVIS     CORPORATION | COM | 194014502 |  | 11135067 | 417983 | SH |  | SOLE |  | 417983 | 0 | 0 |
| ENOVIX   CORPORATION | COM | 293594107 |  | 677447 | 92674 | SH |  | SOLE |  | 92674 | 0 | 0 |
| ENPHASE   ENERGY  INC | COM | 29355A107 |  | 8746445 | 272900 | SH | Call | SOLE |  | 0 | 0 | 272900 |
| ENPHASE   ENERGY  INC | COM | 29355A107 |  | 8131085 | 253700 | SH | Put | SOLE |  | 0 | 0 | 253700 |
| ENPHASE   ENERGY  INC | COM | 29355A107 |  | 12284316 | 383286 | SH |  | SOLE |  | 383286 | 0 | 0 |
| ENPHASE   ENERGY  INC | NOTE                    3/0 | 29355AAH0 |  | 22798750 | 23000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ENPRO  INC | COM | 29355X107 |  | 639606 | 2987 | SH |  | SOLE |  | 2987 | 0 | 0 |
| ENSIGN   GROUP    INC | COM | 29358P101 |  | 267571 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| ENTEGRIS     INC | COM | 29362U104 |  | 395975 | 4700 | SH | Call | SOLE |  | 0 | 0 | 4700 |
| ENTEGRIS     INC | COM | 29362U104 |  | 2325300 | 27600 | SH | Put | SOLE |  | 0 | 0 | 27600 |
| ENTEGRIS     INC | COM | 29362U104 |  | 12652581 | 150179 | SH |  | SOLE |  | 150179 | 0 | 0 |
| ENTERGY   CORP    NEW | COM | 29364G103 |  | 63058889 | 682234 | SH |  | SOLE |  | 682234 | 0 | 0 |
| ENTERGY   CORP    NEW | COM | 29364G103 |  | 2153619 | 23300 | SH | Put | SOLE |  | 0 | 0 | 23300 |
| ENTERPRISE     FINL    SVCS  CORP | COM | 293712105 |  | 5674158 | 105077 | SH |  | SOLE |  | 105077 | 0 | 0 |
| ENTRADA   THERAPEUTICS       INC | COM | 29384C108 |  | 5116305 | 497695 | SH |  | SOLE |  | 497695 | 0 | 0 |
| ENTRAVISION       COMMUNICATIONS      C | CL   A | 29382R107 |  | 317668 | 108419 | SH |  | SOLE |  | 108419 | 0 | 0 |
| ENVIRI   CORP | COM | 415864107 |  | 1216356 | 67877 | SH |  | SOLE |  | 67877 | 0 | 0 |
| ENVISTA     HOLDINGS     CORPORATION | COM | 29415F104 |  | 52551552 | 2420615 | SH |  | SOLE |  | 2420615 | 0 | 0 |
| ENVOY   MEDICAL     INC | *W   EXP     09/29/202 | 29415V117 |  | 8080 | 207720 | SH | Call | SOLE |  | 0 | 0 | 207720 |
| EOG    RES     INC | COM | 26875P101 |  | 5670540 | 54000 | SH | Put | SOLE |  | 0 | 0 | 54000 |
| EOG    RES     INC | COM | 26875P101 |  | 155036239 | 1476395 | SH |  | SOLE |  | 1476395 | 0 | 0 |
| EOG    RES     INC | COM | 26875P101 |  | 7518716 | 71600 | SH | Call | SOLE |  | 0 | 0 | 71600 |
| EOS   ENERGY     ENTERPRISES     INC | COM     CL   A | 29415C101 |  | 6876000 | 600000 | SH | Put | SOLE |  | 0 | 0 | 600000 |
| EOS   ENERGY     ENTERPRISES     INC | COM     CL   A | 29415C101 |  | 14246339 | 1243136 | SH |  | SOLE |  | 1243136 | 0 | 0 |
| EOS   ENERGY     ENTERPRISES     INC | COM     CL   A | 29415C101 |  | 573000 | 50000 | SH | Call | SOLE |  | 0 | 0 | 50000 |
| EPAM   SYS   INC | COM | 29414B104 |  | 126672797 | 618278 | SH |  | SOLE |  | 618278 | 0 | 0 |
| EPLUS   INC | COM | 294268107 |  | 202499 | 2309 | SH |  | SOLE |  | 2309 | 0 | 0 |
| EPR  PPTYS | COM     SH    BEN      INT | 26884U109 |  | 17070590 | 342096 | SH |  | SOLE |  | 342096 | 0 | 0 |
| EPSILON     ENERGY   LTD | COM | 294375209 |  | 81460 | 17556 | SH |  | SOLE |  | 17556 | 0 | 0 |
| EQT  CORP | COM | 26884L109 |  | 3344640 | 62400 | SH | Put | SOLE |  | 0 | 0 | 62400 |
| EQT  CORP | COM | 26884L109 |  | 7932800 | 148000 | SH | Call | SOLE |  | 0 | 0 | 148000 |
| EQT  CORP | COM | 26884L109 |  | 110713802 | 2065556 | SH |  | SOLE |  | 2065556 | 0 | 0 |
| EQUIFAX     INC | COM | 294429105 |  | 1866028 | 8600 | SH | Put | SOLE |  | 0 | 0 | 8600 |
| EQUIFAX     INC | COM | 294429105 |  | 9700525 | 44707 | SH |  | SOLE |  | 44707 | 0 | 0 |
| EQUIFAX     INC | COM | 294429105 |  | 1345276 | 6200 | SH | Call | SOLE |  | 0 | 0 | 6200 |
| EQUINIX  INC | COM | 29444U700 |  | 4060648 | 5300 | SH | Call | SOLE |  | 0 | 0 | 5300 |
| EQUINIX  INC | COM | 29444U700 |  | 3217872 | 4200 | SH | Put | SOLE |  | 0 | 0 | 4200 |
| EQUINIX  INC | COM | 29444U700 |  | 165045421 | 215419 | SH |  | SOLE |  | 215419 | 0 | 0 |
| EQUINOR  ASA | SPONSORED        ADR | 29446M102 |  | 16129224 | 682574 | SH |  | SOLE |  | 682574 | 0 | 0 |
| EQUINOR  ASA | SPONSORED        ADR | 29446M102 |  | 801057 | 33900 | SH | Call | SOLE |  | 0 | 0 | 33900 |
| EQUINOX  GOLD      CORP | COM | 29446Y502 |  | 82913664 | 5905241 | SH |  | SOLE |  | 5905241 | 0 | 0 |
| EQUINOX  GOLD      CORP | COM | 29446Y502 |  | 1017900 | 72500 | SH | Call | SOLE |  | 0 | 0 | 72500 |
| EQUITABLE     HLDGS  INC | COM | 29452E101 |  | 54336963 | 1140335 | SH |  | SOLE |  | 1140335 | 0 | 0 |
| EQUITY   BANCSHARES      INC | COM     CL  A | 29460X109 |  | 317729 | 7116 | SH |  | SOLE |  | 7116 | 0 | 0 |
| EQUITY   LIFESTYLE       PPTYS  INC | COM | 29472R108 |  | 31603569 | 521425 | SH |  | SOLE |  | 521425 | 0 | 0 |
| EQUITY   RESIDENTIAL | SH   BEN    INT | 29476L107 |  | 18507031 | 293576 | SH |  | SOLE |  | 293576 | 0 | 0 |
| EQUITY   RESIDENTIAL | SH   BEN    INT | 29476L107 |  | 504320 | 8000 | SH | Call | SOLE |  | 0 | 0 | 8000 |
| EQV   VENTURES     AC   CORP.    II | *W   EXP       06/30/203 | G3106Q128 |  | 134166 | 383332 | SH | Call | SOLE |  | 0 | 0 | 383332 |
| EQV   VENTURES     AC   CORP.    II | ORD     SHS       CL   A | G3106Q102 |  | 8782639 | 875637 | SH |  | SOLE |  | 875637 | 0 | 0 |
| EQV   VENTURES     ACQUISITION        COR | *W   EXP       07/01/203 | G3106N117 |  | 56011 | 116666 | SH | Call | SOLE |  | 0 | 0 | 116666 |
| EQV   VENTURES     ACQUISITION        COR | CL   A  ORD       SHS | G3106N109 |  | 513853 | 48985 | SH |  | SOLE |  | 48985 | 0 | 0 |
| ERASCA   INC | COM | 29479A108 |  | 8325178 | 2237951 | SH |  | SOLE |  | 2237951 | 0 | 0 |
| ERIE   INDTY   CO | CL   A | 29530P102 |  | 7520549 | 26236 | SH |  | SOLE |  | 26236 | 0 | 0 |
| ERMENEGILDO         ZEGNA  N   V | ORD     SHS | N30577105 |  | 12186092 | 1188887 | SH |  | SOLE |  | 1188887 | 0 | 0 |
| ESAB   CORPORATION | COM | 29605J106 |  | 41567772 | 372071 | SH |  | SOLE |  | 372071 | 0 | 0 |
| ESCO   TECHNOLOGIES         INC | COM | 296315104 |  | 7052797 | 36096 | SH |  | SOLE |  | 36096 | 0 | 0 |
| ESPERION    THERAPEUTICS         INC  NE | COM | 29664W105 |  | 14549414 | 3932274 | SH |  | SOLE |  | 3932274 | 0 | 0 |
| ESQUIRE   FINL       HLDGS  INC | COM | 29667J101 |  | 2876537 | 28182 | SH |  | SOLE |  | 28182 | 0 | 0 |
| ESS  TECH   INC | *W      EXP   10/08/202 | 26916J114 |  | 12775 | 250000 | SH | Call | SOLE |  | 0 | 0 | 250000 |
| ESS  TECH   INC | COM     NEW | 26916J205 |  | 19009 | 10111 | SH |  | SOLE |  | 10111 | 0 | 0 |
| ESSENT   GROUP     LTD | COM | G3198U102 |  | 7296007 | 112229 | SH |  | SOLE |  | 112229 | 0 | 0 |
| ESSENTIAL     PPTYS    RLTY      TR  INC | COM | 29670E107 |  | 6747561 | 227497 | SH |  | SOLE |  | 227497 | 0 | 0 |
| ESSENTIAL     UTILS    INC | COM | 29670G102 |  | 48149932 | 1255212 | SH |  | SOLE |  | 1255212 | 0 | 0 |
| ESSEX  PPTY      TR  INC | COM | 297178105 |  | 10114194 | 38651 | SH |  | SOLE |  | 38651 | 0 | 0 |
| ESTABLISHMENT         LABS  HLDGS     INC | COM | G31249108 |  | 4555000 | 62500 | SH | Put | SOLE |  | 0 | 0 | 62500 |
| ESTABLISHMENT         LABS  HLDGS     INC | COM | G31249108 |  | 1348863 | 18508 | SH |  | SOLE |  | 18508 | 0 | 0 |
| ETHAN  ALLEN     INTERIORS     INC | COM | 297602104 |  | 4726624 | 206945 | SH |  | SOLE |  | 206945 | 0 | 0 |
| ETHZILLA   CORPORATION | COM     SHS | 68236V401 |  | 647594 | 132162 | SH |  | SOLE |  | 132162 | 0 | 0 |
| ETON   PHARMACEUTICALS         INC | COM | 29772L108 |  | 1341487 | 79331 | SH |  | SOLE |  | 79331 | 0 | 0 |
| ETORO   GROUP     LTD | SHS     CL     A | G32089107 |  | 3043171 | 86626 | SH |  | SOLE |  | 86626 | 0 | 0 |
| ETSY   INC | COM | 29786A106 |  | 9097704 | 164100 | SH | Put | SOLE |  | 0 | 0 | 164100 |
| ETSY   INC | NOTE      0.125%     9/0 | 29786AAL0 |  | 14748090 | 15878000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ETSY   INC | NOTE      0.250%     6/1 | 29786AAN6 |  | 5807252 | 6500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ETSY   INC | COM | 29786A106 |  | 23772672 | 428800 | SH | Call | SOLE |  | 0 | 0 | 428800 |
| ETSY   INC | COM | 29786A106 |  | 11571437 | 208720 | SH |  | SOLE |  | 208720 | 0 | 0 |
| EURONET     WORLDWIDE     INC | COM | 298736109 |  | 19244718 | 252854 | SH |  | SOLE |  | 252854 | 0 | 0 |
| EUROPEAN    WAX  CTR   INC | CLASS     A     COM | 29882P106 |  | 201168 | 55880 | SH |  | SOLE |  | 55880 | 0 | 0 |
| EUROSEAS    LTD | SHS | Y23592135 |  | 2914876 | 53386 | SH |  | SOLE |  | 53386 | 0 | 0 |
| EVE   HLDG  INC | COM | 29970N104 |  | 1227041 | 307529 | SH |  | SOLE |  | 307529 | 0 | 0 |
| EVE   HLDG  INC | *W   EXP     05/09/202 | 29970N112 |  | 57500 | 125000 | SH | Call | SOLE |  | 0 | 0 | 125000 |
| EVENTBRITE      INC | COM   CL     A | 29975E109 |  | 2269682 | 510041 | SH |  | SOLE |  | 510041 | 0 | 0 |
| EVERCORE    INC | CLASS     A | 29977A105 |  | 182593802 | 536646 | SH |  | SOLE |  | 536646 | 0 | 0 |
| EVERCORE    INC | CLASS     A | 29977A105 |  | 1292950 | 3800 | SH | Put | SOLE |  | 0 | 0 | 3800 |
| EVEREST     GROUP    LTD | COM | G3223R108 |  | 50219388 | 147987 | SH |  | SOLE |  | 147987 | 0 | 0 |
| EVERGY   INC | COM | 30034W106 |  | 7639504 | 105387 | SH |  | SOLE |  | 105387 | 0 | 0 |
| EVERQUOTE     INC | COM   CL  A | 30041R108 |  | 19360485 | 717055 | SH |  | SOLE |  | 717055 | 0 | 0 |
| EVERSOURCE     ENERGY | COM | 30040W108 |  | 8480483 | 125954 | SH |  | SOLE |  | 125954 | 0 | 0 |
| EVERSPIN   TECHNOLOGIES    INC | COM | 30041T104 |  | 2023912 | 218094 | SH |  | SOLE |  | 218094 | 0 | 0 |
| EVERTEC   INC | COM | 30040P103 |  | 24685425 | 848588 | SH |  | SOLE |  | 848588 | 0 | 0 |
| EVERUS   CONSTR     GROUP | COM | 300426103 |  | 54950910 | 642250 | SH |  | SOLE |  | 642250 | 0 | 0 |
| EVGO   INC | CL   A  COM | 30052F100 |  | 10003541 | 3437643 | SH |  | SOLE |  | 3437643 | 0 | 0 |
| EVGO   INC | *W   EXP     07/01/202 | 30052F118 |  | 27236 | 363150 | SH | Call | SOLE |  | 0 | 0 | 363150 |
| EVOLENT     HEALTH   INC | DEBT      4.500%  8/1 | 30050BAJ0 |  | 206010 | 290000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| EVOLENT     HEALTH   INC | CL   A | 30050B101 |  | 5900168 | 1475042 | SH |  | SOLE |  | 1475042 | 0 | 0 |
| EVOLUS   INC | COM | 30052C107 |  | 13918696 | 2093037 | SH |  | SOLE |  | 2093037 | 0 | 0 |
| EVOLUTION       GLOBAL    ACQUISITION | *W   EXP     10/22/203 | G3226F119 |  | 17820 | 40500 | SH | Call | SOLE |  | 0 | 0 | 40500 |
| EVOLUTION       GLOBAL    ACQUISITION | UNIT    10/22/2030 | G3226F127 |  | 1758750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| EVOLUTION       GLOBAL    ACQUISITION | USD     CL   A  ORD     SHS | G3226F101 |  | 1332450 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| EVOLV   TECHNOLOGIES       HLDNGS  IN | COM   CL  A | 30049H102 |  | 18450124 | 2576833 | SH |  | SOLE |  | 2576833 | 0 | 0 |
| EVOLV   TECHNOLOGIES       HLDNGS  IN | *W   EXP  07/16/202 | 30049H110 |  | 25275 | 93750 | SH | Call | SOLE |  | 0 | 0 | 93750 |
| EVOTEC   AG | SPONSORED    ADS | 30050E105 |  | 316781 | 102851 | SH |  | SOLE |  | 102851 | 0 | 0 |
| EXACT   SCIENCES     CORP | COM | 30063P105 |  | 349520365 | 3441516 | SH |  | SOLE |  | 3441516 | 0 | 0 |
| EXACT   SCIENCES     CORP | COM | 30063P105 |  | 28294616 | 278600 | SH | Call | SOLE |  | 0 | 0 | 278600 |
| EXAGEN   INC | COM | 30068X103 |  | 1365623 | 224609 | SH |  | SOLE |  | 224609 | 0 | 0 |
| EXCHANGE  LISTED   FDS    TR | SABA    INT      RATE | 30151E806 |  | 357373 | 15511 | SH |  | SOLE |  | 15511 | 0 | 0 |
| EXCHANGE  TRADED  CONCEPTS     TRU | ROBO     GLB  ETF | 301505707 |  | 1449549 | 20914 | SH |  | SOLE |  | 20914 | 0 | 0 |
| EXELIXIS  INC | COM | 30161Q104 |  | 24224885 | 552701 | SH |  | SOLE |  | 552701 | 0 | 0 |
| EXELIXIS  INC | COM | 30161Q104 |  | 4383000 | 100000 | SH | Put | SOLE |  | 0 | 0 | 100000 |
| EXELON   CORP | COM | 30161N101 |  | 14723656 | 337776 | SH |  | SOLE |  | 337776 | 0 | 0 |
| EXELON   CORP | COM | 30161N101 |  | 2301552 | 52800 | SH | Put | SOLE |  | 0 | 0 | 52800 |
| EXELON   CORP | COM | 30161N101 |  | 6882861 | 157900 | SH | Call | SOLE |  | 0 | 0 | 157900 |
| EXLSERVICE     HOLDINGS   INC | COM | 302081104 |  | 57349893 | 1351317 | SH |  | SOLE |  | 1351317 | 0 | 0 |
| EXP  WORLD    HLDGS    INC | COM | 30212W100 |  | 491415 | 54300 | SH | Call | SOLE |  | 0 | 0 | 54300 |
| EXP  WORLD    HLDGS    INC | COM | 30212W100 |  | 1379356 | 152415 | SH |  | SOLE |  | 152415 | 0 | 0 |
| EXPAND   ENERGY       CORPORATION | COM | 165167735 |  | 2449992 | 22200 | SH | Put | SOLE |  | 0 | 0 | 22200 |
| EXPAND   ENERGY       CORPORATION | COM | 165167735 |  | 92849951 | 841337 | SH |  | SOLE |  | 841337 | 0 | 0 |
| EXPAND   ENERGY       CORPORATION | COM | 165167735 |  | 9833076 | 89100 | SH | Call | SOLE |  | 0 | 0 | 89100 |
| EXPEDIA   GROUP    INC | COM        NEW | 30212P303 |  | 20539975 | 72500 | SH | Call | SOLE |  | 0 | 0 | 72500 |
| EXPEDIA   GROUP    INC | COM        NEW | 30212P303 |  | 14100905 | 49772 | SH |  | SOLE |  | 49772 | 0 | 0 |
| EXPEDIA   GROUP    INC | COM        NEW | 30212P303 |  | 31277424 | 110400 | SH | Put | SOLE |  | 0 | 0 | 110400 |
| EXPEDITORS     INTL    WASH  INC | COM | 302130109 |  | 21230796 | 142479 | SH |  | SOLE |  | 142479 | 0 | 0 |
| EXPONENT    INC | COM | 30214U102 |  | 17513853 | 252143 | SH |  | SOLE |  | 252143 | 0 | 0 |
| EXPRO   GROUP       HOLDINGS      NV | COM | N3144W105 |  | 3420604 | 256225 | SH |  | SOLE |  | 256225 | 0 | 0 |
| EXTRA   SPACE    STORAGE     INC | COM | 30225T102 |  | 51089082 | 392329 | SH |  | SOLE |  | 392329 | 0 | 0 |
| EXTREME   NETWORKS | COM | 30226D106 |  | 19357690 | 1162624 | SH |  | SOLE |  | 1162624 | 0 | 0 |
| EXXON   MOBIL    CORP | COM | 30231G102 |  | 537979970 | 4470500 | SH | Put | SOLE |  | 0 | 0 | 4470500 |
| EXXON   MOBIL    CORP | COM | 30231G102 |  | 202291540 | 1681000 | SH | Call | SOLE |  | 0 | 0 | 1681000 |
| EXXON   MOBIL    CORP | COM | 30231G102 |  | 101753487 | 845550 | SH |  | SOLE |  | 845550 | 0 | 0 |
| EXZEO   GROUP    INC | COM        SHS | 30234F101 |  | 3798544 | 156641 | SH |  | SOLE |  | 156641 | 0 | 0 |
| EYEPOINT    INC | COM        NEW | 30233G209 |  | 10166689 | 556469 | SH |  | SOLE |  | 556469 | 0 | 0 |
| EYEPOINT    INC | COM        NEW | 30233G209 |  | 685125 | 37500 | SH | Call | SOLE |  | 0 | 0 | 37500 |
| EZCORP   INC | CL      A  NON     VTG | 302301106 |  | 20672920 | 1064517 | SH |  | SOLE |  | 1064517 | 0 | 0 |
| F   N  B    CORP | COM | 302520101 |  | 3134139 | 183283 | SH |  | SOLE |  | 183283 | 0 | 0 |
| F  ANNUITIES    LIFE   INC | COMMON        STOCK | 30190A104 |  | 11878114 | 385028 | SH |  | SOLE |  | 385028 | 0 | 0 |
| F5   INC | COM | 315616102 |  | 2986542 | 11700 | SH | Put | SOLE |  | 0 | 0 | 11700 |
| F5   INC | COM | 315616102 |  | 40775488 | 159741 | SH |  | SOLE |  | 159741 | 0 | 0 |
| F5   INC | COM | 315616102 |  | 7606748 | 29800 | SH | Call | SOLE |  | 0 | 0 | 29800 |
| FABRINET | SHS | G3323L100 |  | 30878000 | 67822 | SH |  | SOLE |  | 67822 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 1912176 | 4200 | SH | Call | SOLE |  | 0 | 0 | 4200 |
| FABRINET | SHS | G3323L100 |  | 1593480 | 3500 | SH | Put | SOLE |  | 0 | 0 | 3500 |
| FACTSET        RESH    SYS  INC | COM | 303075105 |  | 36095573 | 124386 | SH |  | SOLE |  | 124386 | 0 | 0 |
| FAIR  ISAAC    CORP | COM | 303250104 |  | 20625564 | 12200 | SH | Put | SOLE |  | 0 | 0 | 12200 |
| FAIR  ISAAC    CORP | COM | 303250104 |  | 13017774 | 7700 | SH | Call | SOLE |  | 0 | 0 | 7700 |
| FAIR  ISAAC    CORP | COM | 303250104 |  | 169817707 | 100447 | SH |  | SOLE |  | 100447 | 0 | 0 |
| FALCONS     BEYOND     GLOBAL    INC | *W   EXP     10/06/202 | 306121112 |  | 113625 | 56250 | SH | Call | SOLE |  | 0 | 0 | 56250 |
| FARADAY     FUTURE     INTLGT    ELEC  I | COM     NEW     CL  A | 307359885 |  | 428700 | 420294 | SH |  | SOLE |  | 420294 | 0 | 0 |
| FARMERS       MERCHANTS      BANCORP | COM | 30779N105 |  | 836030 | 33820 | SH |  | SOLE |  | 33820 | 0 | 0 |
| FARMERS     NATIONAL       BANC  CORP | COM | 309627107 |  | 3510526 | 263553 | SH |  | SOLE |  | 263553 | 0 | 0 |
| FARMLAND       PARTNERS    INC | COM | 31154R109 |  | 1197481 | 123579 | SH |  | SOLE |  | 123579 | 0 | 0 |
| FASTENAL   CO | COM | 311900104 |  | 4675145 | 116500 | SH | Put | SOLE |  | 0 | 0 | 116500 |
| FASTENAL   CO | COM | 311900104 |  | 62277948 | 1551905 | SH |  | SOLE |  | 1551905 | 0 | 0 |
| FASTENAL   CO | COM | 311900104 |  | 5417550 | 135000 | SH | Call | SOLE |  | 0 | 0 | 135000 |
| FASTLY   INC | NOTE                   3/1 | 31188VAB6 |  | 2727616 | 2760000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| FASTLY   INC | CL   A | 31188V100 |  | 1527000 | 150000 | SH | Put | SOLE |  | 0 | 0 | 150000 |
| FASTLY   INC | CL   A | 31188V100 |  | 4119286 | 404645 | SH |  | SOLE |  | 404645 | 0 | 0 |
| FATE  THERAPEUTICS       INC | COM | 31189P102 |  | 513523 | 522617 | SH |  | SOLE |  | 522617 | 0 | 0 |
| FB     FINL    CORP | COM | 30257X104 |  | 887276 | 15901 | SH |  | SOLE |  | 15901 | 0 | 0 |
| FB   BANCORP    INC | COM | 31425A109 |  | 252490 | 19649 | SH |  | SOLE |  | 19649 | 0 | 0 |
| FEDERAL   RLTY   INVT    TR   NEW | SH     BEN  INT  NEW | 313745101 |  | 48085430 | 477038 | SH |  | SOLE |  | 477038 | 0 | 0 |
| FEDERAL   SIGNAL    CORP | COM | 313855108 |  | 8718800 | 80291 | SH |  | SOLE |  | 80291 | 0 | 0 |
| FEDERATED     HERMES     INC | CL     B | 314211103 |  | 3020216 | 58003 | SH |  | SOLE |  | 58003 | 0 | 0 |
| FEDEX     CORP | COM | 31428X106 |  | 26661778 | 92300 | SH | Put | SOLE |  | 0 | 0 | 92300 |
| FEDEX     CORP | COM | 31428X106 |  | 158097700 | 547316 | SH |  | SOLE |  | 547316 | 0 | 0 |
| FEDEX     CORP | COM | 31428X106 |  | 25766312 | 89200 | SH | Call | SOLE |  | 0 | 0 | 89200 |
| FENNEC    PHARMACEUTICALS     INC | COM | 31447P100 |  | 187895 | 24402 | SH |  | SOLE |  | 24402 | 0 | 0 |
| FERGUSON       ENTERPRISES    INC | COMMON     STOCK  NEW | 31488V107 |  | 979572 | 4400 | SH | Call | SOLE |  | 0 | 0 | 4400 |
| FERGUSON       ENTERPRISES    INC | COMMON     STOCK  NEW | 31488V107 |  | 126832534 | 569701 | SH |  | SOLE |  | 569701 | 0 | 0 |
| FERGUSON       ENTERPRISES    INC | COMMON     STOCK  NEW | 31488V107 |  | 1179939 | 5300 | SH | Put | SOLE |  | 0 | 0 | 5300 |
| FERMI     INC | COM | 314911108 |  | 10870520 | 1358815 | SH |  | SOLE |  | 1358815 | 0 | 0 |
| FERRARI     N   V | COM | N3167Y103 |  | 1793208 | 5100 | SH | Call | SOLE |  | 0 | 0 | 5100 |
| FERRARI     N   V | COM | N3167Y103 |  | 56823805 | 153537 | SH |  | SOLE |  | 153537 | 0 | 0 |
| FERRARI     N   V | COM | N3167Y103 |  | 8240824 | 23400 | SH | Put | SOLE |  | 0 | 0 | 23400 |
| FERROGLOBE      PLC | SHS | G33856108 |  | 696000 | 150000 | SH | Call | SOLE |  | 0 | 0 | 150000 |
| FERROVIAL       SE | ORD     SHS | N3168P101 |  | 14279779 | 221015 | SH |  | SOLE |  | 221015 | 0 | 0 |
| FG   NEXUS     INC. | COM     NEW | 30329Y304 |  | 100458 | 36530 | SH |  | SOLE |  | 36530 | 0 | 0 |
| FIBROBIOLOGICS       INC | COM   SHS | 31573L105 |  | 64883 | 288496 | SH |  | SOLE |  | 288496 | 0 | 0 |
| FIDELIS     INSURANCE     HOLDINGS  L | COM | G3398L118 |  | 11862512 | 606158 | SH |  | SOLE |  | 606158 | 0 | 0 |
| FIDELITY       WISE  ORIGIN   BITCOIN | SHS | 315948109 |  | 555955300 | 7293130 | SH |  | SOLE |  | 7293130 | 0 | 0 |
| FIDELITY    NATIONAL      FINANCIAL | COM     SHS | 31620R303 |  | 11019374 | 201857 | SH |  | SOLE |  | 201857 | 0 | 0 |
| FIDELITY    NATL  INFORMATION      SV | COM | 31620M106 |  | 1847588 | 27800 | SH | Put | SOLE |  | 0 | 0 | 27800 |
| FIDELITY    NATL  INFORMATION      SV | COM | 31620M106 |  | 206026 | 3100 | SH | Call | SOLE |  | 0 | 0 | 3100 |
| FIDELITY    NATL  INFORMATION      SV | COM | 31620M106 |  | 78348498 | 1178882 | SH |  | SOLE |  | 1178882 | 0 | 0 |
| FIDELITY  D    D  BANCORP  INC | COM | 31609R100 |  | 584477 | 13427 | SH |  | SOLE |  | 13427 | 0 | 0 |
| FIDELITY  ETHEREUM   FD | SHS | 31613E103 |  | 114233485 | 3857936 | SH |  | SOLE |  | 3857936 | 0 | 0 |
| FIDUS  INVT   CORP | COM | 316500107 |  | 4778294 | 247580 | SH |  | SOLE |  | 247580 | 0 | 0 |
| FIFTH   ERA     ACQUISITION  CORP   I | ORD     SHS     CL   A | G3415K101 |  | 2058000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FIFTH   ERA     ACQUISITION  CORP   I | RIGHT       02/21/2030 | G3415K135 |  | 159960 | 400000 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIFTH   ERA     ACQUISITION  CORP   I | UNIT    99/99/9999 | G3415K127 |  | 2090020 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FIFTH  THIRD  BANCORP | COM | 316773100 |  | 2424758 | 51800 | SH | Call | SOLE |  | 0 | 0 | 51800 |
| FIFTH  THIRD  BANCORP | COM | 316773100 |  | 49080238 | 1048499 | SH |  | SOLE |  | 1048499 | 0 | 0 |
| FIFTH  THIRD  BANCORP | COM | 316773100 |  | 2214113 | 47300 | SH | Put | SOLE |  | 0 | 0 | 47300 |
| FIGMA  INC | CLASS   A    COM   STK | 316841105 |  | 11715233 | 313493 | SH |  | SOLE |  | 313493 | 0 | 0 |
| FIGS      INC | CL   A | 30260D103 |  | 5039262 | 443597 | SH |  | SOLE |  | 443597 | 0 | 0 |
| FIGX   CAP   ACQUISITION     CORP. | USD     CL   A  ORD     SHS | G3473K100 |  | 2955125 | 293750 | SH |  | SOLE |  | 293750 | 0 | 0 |
| FIGX   CAP   ACQUISITION     CORP. | *W EXP 06/17/203 | G3473K118 |  | 26440 | 96250 | SH | Call | SOLE |  | 0 | 0 | 96250 |
| FINANCE   OF  AMERICA     COMPAN | CL   A  NEW | 31738L206 |  | 1302837 | 53814 | SH |  | SOLE |  | 53814 | 0 | 0 |
| FINANCIAL     INSTNS  INC | COM | 317585404 |  | 364533 | 11695 | SH |  | SOLE |  | 11695 | 0 | 0 |
| FINVOLUTION   GROUP | SPONSORED  ADS | 31810T101 |  | 1061554 | 202974 | SH |  | SOLE |  | 202974 | 0 | 0 |
| FINWISE    BANCORP | COM | 31813A109 |  | 224178 | 12496 | SH |  | SOLE |  | 12496 | 0 | 0 |
| FIREFLY    AEROSPACE    INC | COM | 31816X106 |  | 5894629 | 263506 | SH |  | SOLE |  | 263506 | 0 | 0 |
| FIRST   INDL     RLTY  TR  INC | COM | 32054K103 |  | 70017901 | 1222593 | SH |  | SOLE |  | 1222593 | 0 | 0 |
| FIRST   INTERNET       BANCORP | COM | 320557101 |  | 3037712 | 145554 | SH |  | SOLE |  | 145554 | 0 | 0 |
| FIRST   MAJESTIC       SILVER   CORP | COM | 32076V103 |  | 2750566 | 165100 | SH | Call | SOLE |  | 0 | 0 | 165100 |
| FIRST   MAJESTIC       SILVER   CORP | COM | 32076V103 |  | 921098 | 55288 | SH |  | SOLE |  | 55288 | 0 | 0 |
| FIRST   MAJESTIC       SILVER   CORP | COM | 32076V103 |  | 3047114 | 182900 | SH | Put | SOLE |  | 0 | 0 | 182900 |
| FIRST   MERCHANTS      CORP | COM | 320817109 |  | 13396326 | 357426 | SH |  | SOLE |  | 357426 | 0 | 0 |
| FIRST   MID   ILL  BANCSHARES        INC | COM | 320866106 |  | 817323 | 20957 | SH |  | SOLE |  | 20957 | 0 | 0 |
| FIRST   SOLAR    INC | COM | 336433107 |  | 30877386 | 118200 | SH | Call | SOLE |  | 0 | 0 | 118200 |
| FIRST   SOLAR    INC | COM | 336433107 |  | 35553403 | 136100 | SH | Put | SOLE |  | 0 | 0 | 136100 |
| FIRST   SOLAR    INC | COM | 336433107 |  | 47428919 | 181560 | SH |  | SOLE |  | 181560 | 0 | 0 |
| FIRST   WATCH  RESTAURANT        GROUP | COM | 33748L101 |  | 863451 | 57258 | SH |  | SOLE |  | 57258 | 0 | 0 |
| FIRST  AMERN  FINL      CORP | COM | 31847R102 |  | 1437512 | 23397 | SH |  | SOLE |  | 23397 | 0 | 0 |
| FIRST  BANCORP   INC    ME | COM | 31866P102 |  | 323414 | 12232 | SH |  | SOLE |  | 12232 | 0 | 0 |
| FIRST  BANCORP   N   C | COM | 318910106 |  | 1529490 | 30114 | SH |  | SOLE |  | 30114 | 0 | 0 |
| FIRST  BANCORP   P   R | COM   NEW | 318672706 |  | 16233684 | 783101 | SH |  | SOLE |  | 783101 | 0 | 0 |
| FIRST  BK  WILLIAMSTOWN       NEW  JE | COM | 31931U102 |  | 935257 | 56820 | SH |  | SOLE |  | 56820 | 0 | 0 |
| FIRST  BUSEY  CORP | COM   NEW | 319383204 |  | 413446 | 17379 | SH |  | SOLE |  | 17379 | 0 | 0 |
| FIRST  BUSINESS    FINL     SVCS  INC | COM | 319390100 |  | 1856734 | 34194 | SH |  | SOLE |  | 34194 | 0 | 0 |
| FIRST  CMNTY  BANKSHARES       INC    V | COM | 31983A103 |  | 1222712 | 36250 | SH |  | SOLE |  | 36250 | 0 | 0 |
| FIRST  COMWLTH    FINL   CORP     PA | COM | 319829107 |  | 6851735 | 406390 | SH |  | SOLE |  | 406390 | 0 | 0 |
| FIRST  CTZNS  BANCSHARES       INC    D | CL   A | 31946M103 |  | 70755262 | 32968 | SH |  | SOLE |  | 32968 | 0 | 0 |
| FIRST  CTZNS  BANCSHARES       INC    D | CL   A | 31946M103 |  | 1716944 | 800 | SH | Call | SOLE |  | 0 | 0 | 800 |
| FIRST  FINANCIAL    CORPORATION | COM | 320218100 |  | 504326 | 8347 | SH |  | SOLE |  | 8347 | 0 | 0 |
| FIRST  FINL   BANCORP    OH | COM | 320209109 |  | 3119519 | 124681 | SH |  | SOLE |  | 124681 | 0 | 0 |
| FIRST  FINL   BANKSHARES     INC | COM | 32020R109 |  | 51066678 | 1709631 | SH |  | SOLE |  | 1709631 | 0 | 0 |
| FIRST  FNDTN  INC | COM | 32026V104 |  | 303688 | 49300 | SH |  | SOLE |  | 49300 | 0 | 0 |
| FIRST  HAWAIIAN    INC | COM | 32051X108 |  | 10042557 | 396939 | SH |  | SOLE |  | 396939 | 0 | 0 |
| FIRST  HORIZON    CORPORATION | COM | 320517105 |  | 215100000 | 9000000 | SH | Call | SOLE |  | 0 | 0 | 9000000 |
| FIRST  HORIZON    CORPORATION | COM | 320517105 |  | 234628427 | 9817089 | SH |  | SOLE |  | 9817089 | 0 | 0 |
| FIRST  TR  EXCHANGE  TRADED  FD | DORSEY     WRT     5  ETF | 33738R605 |  | 244066 | 3879 | SH |  | SOLE |  | 3879 | 0 | 0 |
| FIRST  TR  EXCHANGE  TRADED  FD | DJ   INTL      INTRNT | 33734X770 |  | 1116007 | 32906 | SH |  | SOLE |  | 32906 | 0 | 0 |
| FIRST  TR  EXCHANGE  TRADED  FD | NASDAQ     CYB  ETF | 33734X846 |  | 1211292 | 16953 | SH |  | SOLE |  | 16953 | 0 | 0 |
| FIRST  TR  EXCHNG  TRADED     FD  VI | SMITH   OPPORT       FXD | 33740F805 |  | 351768 | 7937 | SH |  | SOLE |  | 7937 | 0 | 0 |
| FIRSTCASH       HOLDINGS    INC | COM | 33768G107 |  | 3455199 | 21679 | SH |  | SOLE |  | 21679 | 0 | 0 |
| FIRSTENERGY       CORP | COM | 337932107 |  | 509240842 | 11374600 | SH |  | SOLE |  | 11374600 | 0 | 0 |
| FIRSTENERGY       CORP | COM | 337932107 |  | 2131052 | 47600 | SH | Call | SOLE |  | 0 | 0 | 47600 |
| FIRSTSERVICE      CORP      NEW | COM | 33767E202 |  | 12994274 | 83548 | SH |  | SOLE |  | 83548 | 0 | 0 |
| FIRSTSUN     CAP  BANCORP | COM | 33767U107 |  | 2989574 | 79436 | SH |  | SOLE |  | 79436 | 0 | 0 |
| FISCALNOTE     HOLDINGS     INC | *W   EXP     07/29/202 | 337655112 |  | 8006 | 262500 | SH | Call | SOLE |  | 0 | 0 | 262500 |
| FISCALNOTE     HOLDINGS     INC | CL   A  NEW | 337655302 |  | 70151 | 47722 | SH |  | SOLE |  | 47722 | 0 | 0 |
| FISERV   INC | COM | 337738108 |  | 7704399 | 114700 | SH | Put | SOLE |  | 0 | 0 | 114700 |
| FISERV   INC | COM | 337738108 |  | 13467585 | 200500 | SH | Call | SOLE |  | 0 | 0 | 200500 |
| FISERV   INC | COM | 337738108 |  | 119173686 | 1774210 | SH |  | SOLE |  | 1774210 | 0 | 0 |
| FIVE   BELOW    INC | COM | 33829M101 |  | 3880216 | 20600 | SH | Put | SOLE |  | 0 | 0 | 20600 |
| FIVE   BELOW    INC | COM | 33829M101 |  | 10020752 | 53200 | SH | Call | SOLE |  | 0 | 0 | 53200 |
| FIVE   BELOW    INC | COM | 33829M101 |  | 132771197 | 704880 | SH |  | SOLE |  | 704880 | 0 | 0 |
| FIVE   POINT    HOLDINGS      LLC | COM   CL   A | 33833Q106 |  | 747657 | 133749 | SH |  | SOLE |  | 133749 | 0 | 0 |
| FIVE9   INC | COM | 338307101 |  | 5380177 | 268338 | SH |  | SOLE |  | 268338 | 0 | 0 |
| FIVERR   INTL    LTD | ORD   SHS | M4R82T106 |  | 4601116 | 232850 | SH |  | SOLE |  | 232850 | 0 | 0 |
| FLAGSTAR   BANK    NATIONAL  ASSOC | COM     NEW | 649445400 |  | 79349810 | 6302606 | SH |  | SOLE |  | 6302606 | 0 | 0 |
| FLAGSTAR   BANK    NATIONAL  ASSOC | COM     NEW | 649445400 |  | 1019790 | 81000 | SH | Call | SOLE |  | 0 | 0 | 81000 |
| FLAGSTAR   BANK    NATIONAL  ASSOC | COM     NEW | 649445400 |  | 1216194 | 96600 | SH | Put | SOLE |  | 0 | 0 | 96600 |
| FLEX   LNG   LTD | SHS | G35947202 |  | 2306852 | 92459 | SH |  | SOLE |  | 92459 | 0 | 0 |
| FLEX   LTD | ORD | Y2573F102 |  | 7201399 | 119189 | SH |  | SOLE |  | 119189 | 0 | 0 |
| FLEXSTEEL     INDS  INC | COM | 339382103 |  | 1599306 | 40499 | SH |  | SOLE |  | 40499 | 0 | 0 |
| FLOOR     DECOR      HLDGS    INC | CL      A | 339750101 |  | 7054533 | 115857 | SH |  | SOLE |  | 115857 | 0 | 0 |
| FLOOR     DECOR      HLDGS    INC | CL      A | 339750101 |  | 468853 | 7700 | SH | Call | SOLE |  | 0 | 0 | 7700 |
| FLOTEK     INDS   INC     DEL | COM        NEW | 343389409 |  | 6004689 | 348502 | SH |  | SOLE |  | 348502 | 0 | 0 |
| FLOWCO     HLDGS     INC | COM        CL   A | 342909108 |  | 1102081 | 58809 | SH |  | SOLE |  | 58809 | 0 | 0 |
| FLOWERS    FOODS      INC | COM | 343498101 |  | 6873549 | 631760 | SH |  | SOLE |  | 631760 | 0 | 0 |
| FLOWSERVE     CORP | COM | 34354P105 |  | 15263045 | 219992 | SH |  | SOLE |  | 219992 | 0 | 0 |
| FLUENCE    ENERGY      INC | COM        CL   A | 34379V103 |  | 43358215 | 2192023 | SH |  | SOLE |  | 2192023 | 0 | 0 |
| FLUENT   INC | COM   NEW | 34380C201 |  | 84391 | 35163 | SH |  | SOLE |  | 35163 | 0 | 0 |
| FLUOR   CORP | NOTE           1.125%   8/1 | 343412AJ1 |  | 37074429 | 32500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| FLUOR   CORP     NEW | COM | 343412102 |  | 321003 | 8100 | SH | Put | SOLE |  | 0 | 0 | 8100 |
| FLUOR   CORP     NEW | COM | 343412102 |  | 58127104 | 1466745 | SH |  | SOLE |  | 1466745 | 0 | 0 |
| FLUOR   CORP     NEW | COM | 343412102 |  | 2393652 | 60400 | SH | Call | SOLE |  | 0 | 0 | 60400 |
| FLUSHING      FINL     CORP | COM | 343873105 |  | 1329590 | 87646 | SH |  | SOLE |  | 87646 | 0 | 0 |
| FLUTTER     ENTMT   PLC | SHS | G3643J108 |  | 126872310 | 589994 | SH |  | SOLE |  | 589994 | 0 | 0 |
| FLYEXCLUSIVE        INC | *W   EXP   99/99/999 | 343928115 |  | 10680 | 37500 | SH | Call | SOLE |  | 0 | 0 | 37500 |
| FLYWIRE        CORPORATION | COM     VTG | 302492103 |  | 367041 | 25921 | SH |  | SOLE |  | 25921 | 0 | 0 |
| FMC    CORP | COM     NEW | 302491303 |  | 39684040 | 2861142 | SH |  | SOLE |  | 2861142 | 0 | 0 |
| FMC    CORP | COM     NEW | 302491303 |  | 216372 | 15600 | SH | Call | SOLE |  | 0 | 0 | 15600 |
| FOGHORN       THERAPEUTICS        INC | COM | 344174107 |  | 1126251 | 208565 | SH |  | SOLE |  | 208565 | 0 | 0 |
| FOLD   HLDGS   INC | *W   EXP   02/14/203 | 29103K118 |  | 21052 | 138500 | SH | Call | SOLE |  | 0 | 0 | 138500 |
| FOMENTO       ECONOMICO      MEXICANO    S | SPON  ADR     UNITS | 344419106 |  | 17749711 | 175618 | SH |  | SOLE |  | 175618 | 0 | 0 |
| FORAFRIC    GLOBAL         PLC | *W EXP 06/09/202 | X3R81D110 |  | 53523 | 38231 | SH | Call | SOLE |  | 0 | 0 | 38231 |
| FORD     MTR  CO | COM | 345370860 |  | 37218816 | 2836800 | SH | Put | SOLE |  | 0 | 0 | 2836800 |
| FORD     MTR  CO | COM | 345370860 |  | 58235993 | 4438719 | SH |  | SOLE |  | 4438719 | 0 | 0 |
| FORD     MTR  CO | COM | 345370860 |  | 5352960 | 408000 | SH | Call | SOLE |  | 0 | 0 | 408000 |
| FORD     MTR  CO | NOTE               3/1 | 345370CZ1 |  | 51886300 | 50000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| FOREMOST      CLEAN    ENERGY     LTD | COM | 34547F105 |  | 25243 | 11907 | SH |  | SOLE |  | 11907 | 0 | 0 |
| FORESTAR      GROUP    INC | COM | 346232101 |  | 1267411 | 51458 | SH |  | SOLE |  | 51458 | 0 | 0 |
| FORGE   GLOBAL  HOLDINGS      INC | COM   SHS | 34629L202 |  | 4861719 | 109105 | SH |  | SOLE |  | 109105 | 0 | 0 |
| FORMFACTOR    INC | COM | 346375108 |  | 4594543 | 82369 | SH |  | SOLE |  | 82369 | 0 | 0 |
| FORTE   BIOSCIENCES      INC | COM   NEW | 34962G208 |  | 6727100 | 246685 | SH |  | SOLE |  | 246685 | 0 | 0 |
| FORTINET   INC | COM | 34959E109 |  | 95260712 | 1199606 | SH |  | SOLE |  | 1199606 | 0 | 0 |
| FORTINET   INC | COM | 34959E109 |  | 32573982 | 410200 | SH | Put | SOLE |  | 0 | 0 | 410200 |
| FORTINET   INC | COM | 34959E109 |  | 36314193 | 457300 | SH | Call | SOLE |  | 0 | 0 | 457300 |
| FORTIS   INC | COM | 349553107 |  | 1784000 | 25000 | SH | Put | SOLE |  | 0 | 0 | 25000 |
| FORTIVE   CORP | COM | 34959J108 |  | 83559396 | 1513483 | SH |  | SOLE |  | 1513483 | 0 | 0 |
| FORTREA     HLDGS    INC | COMMON       STOCK | 34965K107 |  | 34579798 | 2004626 | SH |  | SOLE |  | 2004626 | 0 | 0 |
| FORTREA     HLDGS    INC | COMMON       STOCK | 34965K107 |  | 1740525 | 100900 | SH | Call | SOLE |  | 0 | 0 | 100900 |
| FORTUNA     MNG   CORP | NOTE        3.750%  6/3 | 349915AE8 |  | 1786704 | 1050000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| FORTUNA     MNG   CORP | COM     NEW | 349942102 |  | 14941111 | 1523049 | SH |  | SOLE |  | 1523049 | 0 | 0 |
| FORTUNE   BRANDS    INNOVATIONS    I | COM | 34964C106 |  | 20649807 | 412831 | SH |  | SOLE |  | 412831 | 0 | 0 |
| FORUM   ENERGY       TECHNOLOGIES       IN | COM | 34984V209 |  | 3040800 | 82295 | SH |  | SOLE |  | 82295 | 0 | 0 |
| FORWARD     AIR   CORP | COM | 34986A104 |  | 1724325 | 68973 | SH |  | SOLE |  | 68973 | 0 | 0 |
| FORWARD     INDS     INC   N  Y | COM     NEW | 349862409 |  | 661079 | 100012 | SH |  | SOLE |  | 100012 | 0 | 0 |
| FOSSIL   GROUP       INC | COM | 34988V106 |  | 472173 | 125578 | SH |  | SOLE |  | 125578 | 0 | 0 |
| FOUR   CORNERS       PPTY     TR  INC | COM | 35086T109 |  | 17174788 | 744787 | SH |  | SOLE |  | 744787 | 0 | 0 |
| FOX   CORP | CL   A  COM | 35137L105 |  | 29761703 | 407304 | SH |  | SOLE |  | 407304 | 0 | 0 |
| FOX   CORP | CL      B  COM | 35137L204 |  | 110573128 | 1702959 | SH |  | SOLE |  | 1702959 | 0 | 0 |
| FOX   FACTORY    HLDG     CORP | COM | 35138V102 |  | 911090 | 53249 | SH |  | SOLE |  | 53249 | 0 | 0 |
| FRACTYL     HEALTH    INC | COM | 35168W103 |  | 4095120 | 1861418 | SH |  | SOLE |  | 1861418 | 0 | 0 |
| FRANCO   NEV   CORP | COM | 351858105 |  | 3585944 | 17300 | SH | Put | SOLE |  | 0 | 0 | 17300 |
| FRANCO   NEV   CORP | COM | 351858105 |  | 1678968 | 8100 | SH | Call | SOLE |  | 0 | 0 | 8100 |
| FRANCO   NEV   CORP | COM | 351858105 |  | 18082693 | 87238 | SH |  | SOLE |  | 87238 | 0 | 0 |
| FRANKLIN    COVEY     CO | COM | 353469109 |  | 1165488 | 69457 | SH |  | SOLE |  | 69457 | 0 | 0 |
| FRANKLIN    ELEC    INC | COM | 353514102 |  | 10393091 | 108794 | SH |  | SOLE |  | 108794 | 0 | 0 |
| FRANKLIN    RESOURCES      INC | COM | 354613101 |  | 482578 | 20200 | SH | Call | SOLE |  | 0 | 0 | 20200 |
| FRANKLIN    RESOURCES      INC | COM | 354613101 |  | 482578 | 20200 | SH | Put | SOLE |  | 0 | 0 | 20200 |
| FRANKLIN    RESOURCES      INC | COM | 354613101 |  | 12053437 | 504539 | SH |  | SOLE |  | 504539 | 0 | 0 |
| FREEDOM   HLDG     CORP   NEV | COM | 356390104 |  | 6192660 | 50893 | SH |  | SOLE |  | 50893 | 0 | 0 |
| FREEPORT-MCMORAN         INC | CL      B | 35671D857 |  | 64066506 | 1261400 | SH | Call | SOLE |  | 0 | 0 | 1261400 |
| FREEPORT-MCMORAN         INC | CL      B | 35671D857 |  | 38635953 | 760700 | SH | Put | SOLE |  | 0 | 0 | 760700 |
| FREEPORT-MCMORAN         INC | CL      B | 35671D857 |  | 809440382 | 15937003 | SH |  | SOLE |  | 15937003 | 0 | 0 |
| FREIGHTCAR   AMER  INC | COM | 357023100 |  | 1695614 | 153172 | SH |  | SOLE |  | 153172 | 0 | 0 |
| FREIGHTOS       LTD | ORD   SHS | G51405101 |  | 142568 | 62530 | SH |  | SOLE |  | 62530 | 0 | 0 |
| FREQUENCY    ELECTRS      INC | COM | 358010106 |  | 4525898 | 84062 | SH |  | SOLE |  | 84062 | 0 | 0 |
| FRESENIUS    MEDICAL      CARE  AG | SPONSORED       ADR | 358029106 |  | 965234 | 40522 | SH |  | SOLE |  | 40522 | 0 | 0 |
| FRESH   DEL   MONTE     PRODUCE    INC | ORD | G36738105 |  | 2551500 | 71611 | SH |  | SOLE |  | 71611 | 0 | 0 |
| FRESHPET     INC | COM | 358039105 |  | 5018012 | 82357 | SH |  | SOLE |  | 82357 | 0 | 0 |
| FRESHWORKS   INC | CLASS        A  COM | 358054104 |  | 35294908 | 2881217 | SH |  | SOLE |  | 2881217 | 0 | 0 |
| FRESHWORKS   INC | CLASS        A  COM | 358054104 |  | 4900000 | 400000 | SH | Call | SOLE |  | 0 | 0 | 400000 |
| FRONTDOOR    INC | COM | 35905A109 |  | 6341804 | 109929 | SH |  | SOLE |  | 109929 | 0 | 0 |
| FRONTIER    COMMUNICATIONS       PARE | COM | 35909D109 |  | 283826583 | 7455387 | SH |  | SOLE |  | 7455387 | 0 | 0 |
| FRONTIER    COMMUNICATIONS       PARE | COM | 35909D109 |  | 2154762 | 56600 | SH | Put | SOLE |  | 0 | 0 | 56600 |
| FRONTIER    GROUP    HLDGS  INC | COM | 35909R108 |  | 1072938 | 227800 | SH | Call | SOLE |  | 0 | 0 | 227800 |
| FRONTIER    GROUP    HLDGS  INC | COM | 35909R108 |  | 11121935 | 2361345 | SH |  | SOLE |  | 2361345 | 0 | 0 |
| FRONTLINE     PLC | COM | M46528101 |  | 1813067 | 83092 | SH |  | SOLE |  | 83092 | 0 | 0 |
| FRONTVIEW      REIT  INC | COM | 35922N100 |  | 5811957 | 393764 | SH |  | SOLE |  | 393764 | 0 | 0 |
| FS     BANCORP    INC | COM | 30263Y104 |  | 639576 | 15535 | SH |  | SOLE |  | 15535 | 0 | 0 |
| FS     KKR   CAP  CORP | COM | 302635206 |  | 3758778 | 253800 | SH | Put | SOLE |  | 0 | 0 | 253800 |
| FS     KKR   CAP  CORP | COM | 302635206 |  | 6348662 | 428674 | SH |  | SOLE |  | 428674 | 0 | 0 |
| FTAI   AVIATION     LTD | SHS | G3730V105 |  | 3937000 | 20000 | SH | Put | SOLE |  | 0 | 0 | 20000 |
| FTAI   AVIATION     LTD | SHS | G3730V105 |  | 4822825 | 24500 | SH | Call | SOLE |  | 0 | 0 | 24500 |
| FTAI   AVIATION     LTD | SHS | G3730V105 |  | 81038421 | 411676 | SH |  | SOLE |  | 411676 | 0 | 0 |
| FTAI  INFRASTRUCTURE        INC | COMMON     STOCK | 35953C106 |  | 2456900 | 532950 | SH |  | SOLE |  | 532950 | 0 | 0 |
| FTI    CONSULTING       INC | COM | 302941109 |  | 8184124 | 47908 | SH |  | SOLE |  | 47908 | 0 | 0 |
| FUBOTV   INC | CLASS   A  COM    SHS | 35953D104 |  | 2933343 | 1164025 | SH |  | SOLE |  | 1164025 | 0 | 0 |
| FUELCELL    ENERGY    INC | COM   NEW | 35952H700 |  | 2337475 | 319764 | SH |  | SOLE |  | 319764 | 0 | 0 |
| FULCRUM     THERAPEUTICS    INC | COM | 359616109 |  | 615615 | 54431 | SH |  | SOLE |  | 54431 | 0 | 0 |
| FULGENT     GENETICS  INC | COM | 359664109 |  | 24677381 | 939375 | SH |  | SOLE |  | 939375 | 0 | 0 |
| FULL  HSE   RESORTS   INC | COM | 359678109 |  | 737646 | 282623 | SH |  | SOLE |  | 282623 | 0 | 0 |
| FULL  TRUCK    ALLIANCE     CO   LTD | SPONSORED  ADS | 35969L108 |  | 355399 | 33122 | SH |  | SOLE |  | 33122 | 0 | 0 |
| FULLER   H  B  CO | COM | 359694106 |  | 4934704 | 82992 | SH |  | SOLE |  | 82992 | 0 | 0 |
| FULTON  FINL    CORP     PA | COM | 360271100 |  | 2237003 | 115727 | SH |  | SOLE |  | 115727 | 0 | 0 |
| FUNKO   INC | COM   CL   A | 361008105 |  | 1293176 | 380346 | SH |  | SOLE |  | 380346 | 0 | 0 |
| FUSEMACHINES        INC | *W   EXP   10/22/203 | 36118R111 |  | 1534 | 24750 | SH | Call | SOLE |  | 0 | 0 | 24750 |
| FUTU   HLDGS    LTD | SPON   ADS     CL   A | 36118L106 |  | 17884768 | 108914 | SH |  | SOLE |  | 108914 | 0 | 0 |
| FUTU   HLDGS    LTD | SPON   ADS     CL   A | 36118L106 |  | 8686709 | 52900 | SH | Put | SOLE |  | 0 | 0 | 52900 |
| FUTU   HLDGS    LTD | SPON   ADS     CL   A | 36118L106 |  | 1543574 | 9400 | SH | Call | SOLE |  | 0 | 0 | 9400 |
| FUTURECREST       ACQUISITION      CORP | CL   A  ORD       SHS | G3730U107 |  | 2045210 | 202496 | SH |  | SOLE |  | 202496 | 0 | 0 |
| FUTURECREST       ACQUISITION      CORP | *W   EXP       09/30/203 | G3730U115 |  | 49184 | 67375 | SH | Call | SOLE |  | 0 | 0 | 67375 |
| FUTURECREST       ACQUISITION      CORP | UNIT    99/99/9999 | G3730U123 |  | 1024000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FUTUREFUEL      CORP | COM | 36116M106 |  | 1298780 | 407141 | SH |  | SOLE |  | 407141 | 0 | 0 |
| FVCBANKCORP     INC | COM | 36120Q101 |  | 642795 | 46211 | SH |  | SOLE |  | 46211 | 0 | 0 |
| G  III   APPAREL       GROUP        LTD | COM | 36237H101 |  | 2128908 | 73512 | SH |  | SOLE |  | 73512 | 0 | 0 |
| GAIN   THERAPEUTICS      INC | COM | 36269B105 |  | 45086 | 14002 | SH |  | SOLE |  | 14002 | 0 | 0 |
| GALAPAGOS   NV | SPON    ADR | 36315X101 |  | 11096876 | 339354 | SH |  | SOLE |  | 339354 | 0 | 0 |
| GALATA   ACQUISITION       CORP     II | UNIT    09/12/2030 | G3R25N124 |  | 1507500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| GALATA   ACQUISITION       CORP     II | *W   EXP     09/12/203 | G3R25N116 |  | 30000 | 75000 | SH | Call | SOLE |  | 0 | 0 | 75000 |
| GALATA   ACQUISITION       CORP     II | ORD     SHS     CL  A | G3R25N108 |  | 2241000 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| GALAXY   DIGITAL    INC. | CL   A | 36317J209 |  | 25769051 | 1152462 | SH |  | SOLE |  | 1152462 | 0 | 0 |
| GALECTIN    THERAPEUTICS         INC | COM     NEW | 363225202 |  | 979713 | 235508 | SH |  | SOLE |  | 235508 | 0 | 0 |
| GALIANO      GOLD  INC | COM | 36352H100 |  | 12204756 | 4812612 | SH |  | SOLE |  | 4812612 | 0 | 0 |
| GALLAGHER     ARTHUR        J      CO | COM | 363576109 |  | 4839373 | 18700 | SH | Call | SOLE |  | 0 | 0 | 18700 |
| GALLAGHER     ARTHUR        J      CO | COM | 363576109 |  | 6961451 | 26900 | SH | Put | SOLE |  | 0 | 0 | 26900 |
| GALLAGHER     ARTHUR        J      CO | COM | 363576109 |  | 6156097 | 23788 | SH |  | SOLE |  | 23788 | 0 | 0 |
| GAMBLING     COM  GROUP    LIMITED | ORDINARY        SHARES | G3R239101 |  | 6477100 | 1186282 | SH |  | SOLE |  | 1186282 | 0 | 0 |
| GAMCO   GLOBAL     GOLD        NAT  RES | COM     SH  BEN  INT | 36465A109 |  | 1094426 | 212098 | SH |  | SOLE |  | 212098 | 0 | 0 |
| GAMESTOP     CORP      NEW | CL   A | 36467W109 |  | 451800 | 22500 | SH | Put | SOLE |  | 0 | 0 | 22500 |
| GAMESTOP     CORP      NEW | CL   A | 36467W109 |  | 5226302 | 260274 | SH |  | SOLE |  | 260274 | 0 | 0 |
| GAMESTOP     CORP      NEW | CL   A | 36467W109 |  | 586336 | 29200 | SH | Call | SOLE |  | 0 | 0 | 29200 |
| GAMESTOP     CORP      NEW | *W   EXP    10/30/202 | 36467W117 |  | 470981 | 156472 | SH | Call | SOLE |  | 0 | 0 | 156472 |
| GAMING      LEISURE        PPTYS       INC | COM | 36467J108 |  | 49929366 | 1117238 | SH |  | SOLE |  | 1117238 | 0 | 0 |
| GAOTU   TECHEDU     INC | SPONSORED     ADS | 36257Y109 |  | 415180 | 178957 | SH |  | SOLE |  | 178957 | 0 | 0 |
| GAP  INC | COM | 364760108 |  | 4016640 | 156900 | SH | Put | SOLE |  | 0 | 0 | 156900 |
| GAP  INC | COM | 364760108 |  | 3328000 | 130000 | SH | Call | SOLE |  | 0 | 0 | 130000 |
| GAP  INC | COM | 364760108 |  | 41610035 | 1625392 | SH |  | SOLE |  | 1625392 | 0 | 0 |
| GARMIN   LTD | SHS | H2906T109 |  | 56509344 | 278577 | SH |  | SOLE |  | 278577 | 0 | 0 |
| GARMIN   LTD | SHS | H2906T109 |  | 1217100 | 6000 | SH | Put | SOLE |  | 0 | 0 | 6000 |
| GARMIN   LTD | SHS | H2906T109 |  | 649120 | 3200 | SH | Call | SOLE |  | 0 | 0 | 3200 |
| GARRETT      MOTION    INC | COM | 366505105 |  | 20660476 | 1185340 | SH |  | SOLE |  | 1185340 | 0 | 0 |
| GARTNER      INC | COM | 366651107 |  | 150249643 | 595567 | SH |  | SOLE |  | 595567 | 0 | 0 |
| GARTNER      INC | COM | 366651107 |  | 4894232 | 19400 | SH | Put | SOLE |  | 0 | 0 | 19400 |
| GARTNER      INC | COM | 366651107 |  | 2926448 | 11600 | SH | Call | SOLE |  | 0 | 0 | 11600 |
| GATES   INDL   CORP  PLC | ORD     SHS | G39108108 |  | 13682487 | 637284 | SH |  | SOLE |  | 637284 | 0 | 0 |
| GATX   CORP | COM | 361448103 |  | 6282662 | 37044 | SH |  | SOLE |  | 37044 | 0 | 0 |
| GBANK    FINL  HLDGS          INC | COM | 36166F100 |  | 316295 | 9333 | SH |  | SOLE |  | 9333 | 0 | 0 |
| GCI  LIBERTY    INC | COM   SER  A | 36164V602 |  | 705507 | 19135 | SH |  | SOLE |  | 19135 | 0 | 0 |
| GCI  LIBERTY    INC | COM   SER  C | 36164V800 |  | 2810174 | 75522 | SH |  | SOLE |  | 75522 | 0 | 0 |
| GCL   GLOBAL   HLDGS     LTD | *W   EXP       02/13/203 | G3777K111 |  | 900 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| GCM  GROSVENOR         INC | COM     CL  A | 36831E108 |  | 3902717 | 344763 | SH |  | SOLE |  | 344763 | 0 | 0 |
| GCT  SEMICONDUCTOR               HLDG    INC | *W   EXP   03/01/202 | 36170N115 |  | 33320 | 442500 | SH | Call | SOLE |  | 0 | 0 | 442500 |
| GDEV   INC | *W   EXP   99/99/999 | G6529J118 |  | 8950 | 500000 | SH | Call | SOLE |  | 0 | 0 | 500000 |
| GDS  HLDGS     LTD | SPONSORED       ADS | 36165L108 |  | 21812744 | 625007 | SH |  | SOLE |  | 625007 | 0 | 0 |
| GE   AEROSPACE | COM       NEW | 369604301 |  | 151827987 | 492900 | SH | Put | SOLE |  | 0 | 0 | 492900 |
| GE   AEROSPACE | COM       NEW | 369604301 |  | 119935177 | 389362 | SH |  | SOLE |  | 389362 | 0 | 0 |
| GE   AEROSPACE | COM       NEW | 369604301 |  | 28831608 | 93600 | SH | Call | SOLE |  | 0 | 0 | 93600 |
| GE   HEALTHCARE     TECHNOLOGIES      I | COMMON       STOCK | 36266G107 |  | 12598272 | 153600 | SH | Put | SOLE |  | 0 | 0 | 153600 |
| GE   HEALTHCARE     TECHNOLOGIES      I | COMMON       STOCK | 36266G107 |  | 400586 | 4884 | SH |  | SOLE |  | 4884 | 0 | 0 |
| GE   HEALTHCARE     TECHNOLOGIES      I | COMMON       STOCK | 36266G107 |  | 11687850 | 142500 | SH | Call | SOLE |  | 0 | 0 | 142500 |
| GE   VERNOVA      INC | COM | 36828A101 |  | 85851648 | 131358 | SH |  | SOLE |  | 131358 | 0 | 0 |
| GE   VERNOVA      INC | COM | 36828A101 |  | 55226665 | 84500 | SH | Put | SOLE |  | 0 | 0 | 84500 |
| GE   VERNOVA      INC | COM | 36828A101 |  | 59344156 | 90800 | SH | Call | SOLE |  | 0 | 0 | 90800 |
| GEN   DIGITAL   INC | RIGHT  99/99/9999 | 668771116 |  | 2767032 | 627445 | SH |  | SOLE |  | 627445 | 0 | 0 |
| GENCO   SHIPPING        TRADING     LTD | SHS | Y2685T131 |  | 10012835 | 543290 | SH |  | SOLE |  | 543290 | 0 | 0 |
| GENCOR   INDS   INC | COM | 368678108 |  | 500567 | 38624 | SH |  | SOLE |  | 38624 | 0 | 0 |
| GENEDX   HOLDINGS     CORP | *W   EXP     07/22/202 | 81663L119 |  | 10149 | 214106 | SH | Call | SOLE |  | 0 | 0 | 214106 |
| GENEDX   HOLDINGS     CORP | COM     CL   A | 81663L200 |  | 8578107 | 65955 | SH |  | SOLE |  | 65955 | 0 | 0 |
| GENEDX   HOLDINGS     CORP | COM     CL   A | 81663L200 |  | 8453900 | 65000 | SH | Put | SOLE |  | 0 | 0 | 65000 |
| GENELUX  CORPORATION | COM | 36870H103 |  | 455180 | 104399 | SH |  | SOLE |  | 104399 | 0 | 0 |
| GENERAC  HLDGS      INC | COM | 368736104 |  | 8373118 | 61400 | SH | Put | SOLE |  | 0 | 0 | 61400 |
| GENERAC  HLDGS      INC | COM | 368736104 |  | 20905521 | 153300 | SH | Call | SOLE |  | 0 | 0 | 153300 |
| GENERAC  HLDGS      INC | COM | 368736104 |  | 14839102 | 108815 | SH |  | SOLE |  | 108815 | 0 | 0 |
| GENERAL     PURP   ACQUISITION      COR | UNIT    12/03/2030 | G3810N122 |  | 12012000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| GENERAL  DYNAMICS        CORP | COM | 369550108 |  | 3703260 | 11000 | SH | Put | SOLE |  | 0 | 0 | 11000 |
| GENERAL  DYNAMICS        CORP | COM | 369550108 |  | 79707622 | 236760 | SH |  | SOLE |  | 236760 | 0 | 0 |
| GENERAL  DYNAMICS        CORP | COM | 369550108 |  | 10234464 | 30400 | SH | Call | SOLE |  | 0 | 0 | 30400 |
| GENERAL  MLS    INC | COM | 370334104 |  | 5640450 | 121300 | SH | Call | SOLE |  | 0 | 0 | 121300 |
| GENERAL  MLS    INC | COM | 370334104 |  | 20721237 | 445618 | SH |  | SOLE |  | 445618 | 0 | 0 |
| GENERAL  MLS    INC | COM | 370334104 |  | 6714600 | 144400 | SH | Put | SOLE |  | 0 | 0 | 144400 |
| GENERAL  MTRS   CO | COM | 37045V100 |  | 63071792 | 775600 | SH | Call | SOLE |  | 0 | 0 | 775600 |
| GENERAL  MTRS   CO | COM | 37045V100 |  | 141789552 | 1743600 | SH | Put | SOLE |  | 0 | 0 | 1743600 |
| GENERAL  MTRS   CO | COM | 37045V100 |  | 408395464 | 5022079 | SH |  | SOLE |  | 5022079 | 0 | 0 |
| GENERATION     BIO   CO | COM       NEW | 37148K209 |  | 503038 | 88563 | SH |  | SOLE |  | 88563 | 0 | 0 |
| GENESCO     INC | COM | 371532102 |  | 525446 | 21213 | SH |  | SOLE |  | 21213 | 0 | 0 |
| GENIE   ENERGY     LTD | CL   B | 372284208 |  | 842799 | 61161 | SH |  | SOLE |  | 61161 | 0 | 0 |
| GENIUS   SPORTS  LIMITED | SHARES         CL     A | G3934V109 |  | 21775608 | 1976008 | SH |  | SOLE |  | 1976008 | 0 | 0 |
| GENMAB   A/S | SPONSORED    ADS | 372303206 |  | 2912848 | 94573 | SH |  | SOLE |  | 94573 | 0 | 0 |
| GENPACT  LIMITED | SHS | G3922B107 |  | 48963269 | 1046671 | SH |  | SOLE |  | 1046671 | 0 | 0 |
| GENTEX   CORP | COM | 371901109 |  | 39433854 | 1694622 | SH |  | SOLE |  | 1694622 | 0 | 0 |
| GENTHERM    INC | COM | 37253A103 |  | 1126161 | 30964 | SH |  | SOLE |  | 30964 | 0 | 0 |
| GENUINE     PARTS     CO | COM | 372460105 |  | 110776877 | 900918 | SH |  | SOLE |  | 900918 | 0 | 0 |
| GENWORTH    FINL      INC | COM     SHS | 37247D106 |  | 2584070 | 286165 | SH |  | SOLE |  | 286165 | 0 | 0 |
| GEO  GROUP     INC     NEW | COM | 36162J106 |  | 5152919 | 319660 | SH |  | SOLE |  | 319660 | 0 | 0 |
| GEO  GROUP     INC     NEW | COM | 36162J106 |  | 806000 | 50000 | SH | Put | SOLE |  | 0 | 0 | 50000 |
| GEOSPACE    TECHNOLOGIES        CORP | COM | 37364X109 |  | 1048758 | 62020 | SH |  | SOLE |  | 62020 | 0 | 0 |
| GERDAU  SA | SPON    ADR  REP  PFD | 373737105 |  | 12934004 | 3505150 | SH |  | SOLE |  | 3505150 | 0 | 0 |
| GERMAN  AMERN   BANCORP        INC | COM | 373865104 |  | 514237 | 13125 | SH |  | SOLE |  | 13125 | 0 | 0 |
| GERON   CORP | COM | 374163103 |  | 6077116 | 4603876 | SH |  | SOLE |  | 4603876 | 0 | 0 |
| GERON   CORP | COM | 374163103 |  | 190344 | 144200 | SH | Call | SOLE |  | 0 | 0 | 144200 |
| GETTY   IMAGES  HOLDINGS       INC | CL   A  COM | 374275105 |  | 2051300 | 1530821 | SH |  | SOLE |  | 1530821 | 0 | 0 |
| GETTY   RLTY  CORP   NEW | COM | 374297109 |  | 21681501 | 792163 | SH |  | SOLE |  | 792163 | 0 | 0 |
| GEVO   INC | COM     PAR | 374396406 |  | 175728 | 87864 | SH |  | SOLE |  | 87864 | 0 | 0 |
| GFL  ENVIRONMENTAL               INC | SUB   VTG  SHS | 36168Q104 |  | 109053138 | 2539067 | SH |  | SOLE |  | 2539067 | 0 | 0 |
| GH   RESEARCH  PLC | ORDINARY           SHARES | G3855L106 |  | 3758260 | 295926 | SH |  | SOLE |  | 295926 | 0 | 0 |
| GIBRALTAR     INDS   INC | COM | 374689107 |  | 2444561 | 49445 | SH |  | SOLE |  | 49445 | 0 | 0 |
| GIGACLOUD     TECHNOLOGY      INC | CLASS       A     ORD | G38644103 |  | 214783 | 5468 | SH |  | SOLE |  | 5468 | 0 | 0 |
| GIGCAPITAL7    CORP | ORD     SHS       CL     A | G38648104 |  | 4170657 | 395698 | SH |  | SOLE |  | 395698 | 0 | 0 |
| GIGCAPITAL8    CORP | UNIT    09/30/2030 | G3864J126 |  | 4725902 | 464234 | SH |  | SOLE |  | 464234 | 0 | 0 |
| GIGCAPITAL8    CORP | RIGHT       09/30/2030 | G3864J118 |  | 68200 | 220000 | SH |  | SOLE |  | 0 | 0 | 0 |
| GIGCAPITAL8    CORP | ORD     CL     A | G3864J100 |  | 2175800 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| GILAT   SATELLITE     NETWORKS     LTD | SHS   NEW | M51474118 |  | 4995021 | 386014 | SH |  | SOLE |  | 386014 | 0 | 0 |
| GILDAN  ACTIVEWEAR        INC | COM | 375916103 |  | 82999784 | 1328847 | SH |  | SOLE |  | 1328847 | 0 | 0 |
| GILEAD  SCIENCES     INC | COM | 375558103 |  | 16682698 | 135919 | SH |  | SOLE |  | 135919 | 0 | 0 |
| GILEAD  SCIENCES     INC | COM | 375558103 |  | 48212272 | 392800 | SH | Call | SOLE |  | 0 | 0 | 392800 |
| GILEAD  SCIENCES     INC | COM | 375558103 |  | 54312450 | 442500 | SH | Put | SOLE |  | 0 | 0 | 442500 |
| GINKGO  BIOWORKS     HOLDINGS       INC | CL   A  NEW | 37611X209 |  | 406367 | 48901 | SH |  | SOLE |  | 48901 | 0 | 0 |
| GITLAB  INC | CLASS   A    COM | 37637K108 |  | 6387606 | 170200 | SH | Call | SOLE |  | 0 | 0 | 170200 |
| GITLAB  INC | CLASS   A    COM | 37637K108 |  | 20895353 | 556764 | SH |  | SOLE |  | 556764 | 0 | 0 |
| GITLAB  INC | CLASS   A    COM | 37637K108 |  | 791883 | 21100 | SH | Put | SOLE |  | 0 | 0 | 21100 |
| GLACIER    BANCORP    INC    NEW | COM | 37637Q105 |  | 317909 | 7217 | SH |  | SOLE |  | 7217 | 0 | 0 |
| GLADSTONE       CAP   CORP | NOTE      5.875%10/0 | 376535AG5 |  | 3190283 | 3270000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| GLADSTONE       CAPITAL     CORP | COM   NEW | 376535878 |  | 4540097 | 219753 | SH |  | SOLE |  | 219753 | 0 | 0 |
| GLADSTONE       COMMERCIAL   CORP | COM | 376536108 |  | 4889175 | 458217 | SH |  | SOLE |  | 458217 | 0 | 0 |
| GLADSTONE       LD   CORP | COM | 376549101 |  | 749971 | 81964 | SH |  | SOLE |  | 81964 | 0 | 0 |
| GLAUKOS    CORP | COM | 377322102 |  | 181751114 | 1609699 | SH |  | SOLE |  | 1609699 | 0 | 0 |
| GLOBAL     BUSINESS   TRAVEL      GROUP | COM   CL   A | 37890B100 |  | 12846010 | 1679217 | SH |  | SOLE |  | 1679217 | 0 | 0 |
| GLOBAL     INDUSTRIAL       COMPANY | COM | 37892E102 |  | 7136488 | 244233 | SH |  | SOLE |  | 244233 | 0 | 0 |
| GLOBAL   E   ONLINE   LTD | SHS | M5216V106 |  | 15435818 | 392669 | SH |  | SOLE |  | 392669 | 0 | 0 |
| GLOBAL   E   ONLINE   LTD | SHS | M5216V106 |  | 231929 | 5900 | SH | Call | SOLE |  | 0 | 0 | 5900 |
| GLOBAL   SHIP    LEASE   INC    NEW | COM   CL   A | Y27183600 |  | 11067069 | 315841 | SH |  | SOLE |  | 315841 | 0 | 0 |
| GLOBAL  MED  REIT  INC | COM     NEW | 37954A303 |  | 839822 | 24891 | SH |  | SOLE |  | 24891 | 0 | 0 |
| GLOBAL  NET   LEASE  INC | COM     NEW | 379378201 |  | 1116848 | 129866 | SH |  | SOLE |  | 129866 | 0 | 0 |
| GLOBAL  PMTS    INC | COM | 37940X102 |  | 2252340 | 29100 | SH | Call | SOLE |  | 0 | 0 | 29100 |
| GLOBAL  PMTS    INC | COM | 37940X102 |  | 3676500 | 47500 | SH | Put | SOLE |  | 0 | 0 | 47500 |
| GLOBAL  PMTS    INC | COM | 37940X102 |  | 12021458 | 155316 | SH |  | SOLE |  | 155316 | 0 | 0 |
| GLOBAL  WTR   RES    INC | COM | 379463102 |  | 152539 | 18052 | SH |  | SOLE |  | 18052 | 0 | 0 |
| GLOBAL  X  FDS | GLOBAL          X  SILVER | 37954Y848 |  | 7147976 | 85584 | SH |  | SOLE |  | 85584 | 0 | 0 |
| GLOBAL  X  FDS | GLOBAL          X  URANIUM | 37954Y871 |  | 33948216 | 794482 | SH |  | SOLE |  | 794482 | 0 | 0 |
| GLOBALFOUNDRIES             INC | ORDINARY          SHARES | G39387108 |  | 79855266 | 2286806 | SH |  | SOLE |  | 2286806 | 0 | 0 |
| GLOBALFOUNDRIES             INC | ORDINARY          SHARES | G39387108 |  | 1051092 | 30100 | SH | Put | SOLE |  | 0 | 0 | 30100 |
| GLOBALFOUNDRIES             INC | ORDINARY          SHARES | G39387108 |  | 1047600 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| GLOBALSTAR    INC | COM     NEW | 378973507 |  | 318202 | 5213 | SH |  | SOLE |  | 5213 | 0 | 0 |
| GLOBANT     S     A | COM | L44385109 |  | 27639678 | 422819 | SH |  | SOLE |  | 422819 | 0 | 0 |
| GLOBE   LIFE  INC | COM | 37959E102 |  | 6072302 | 43417 | SH |  | SOLE |  | 43417 | 0 | 0 |
| GLOBUS  MED   INC | CL      A | 379577208 |  | 22700600 | 260000 | SH | Call | SOLE |  | 0 | 0 | 260000 |
| GLOBUS  MED   INC | CL      A | 379577208 |  | 20458567 | 234321 | SH |  | SOLE |  | 234321 | 0 | 0 |
| GLOO  HOLDINGS  INC | CL     A | 379598105 |  | 402061 | 70661 | SH |  | SOLE |  | 70661 | 0 | 0 |
| GODADDY     INC | CL      A | 380237107 |  | 1054680 | 8500 | SH | Put | SOLE |  | 0 | 0 | 8500 |
| GODADDY     INC | CL      A | 380237107 |  | 94056983 | 758035 | SH |  | SOLE |  | 758035 | 0 | 0 |
| GOGO  INC | COM | 38046C109 |  | 10976970 | 2355573 | SH |  | SOLE |  | 2355573 | 0 | 0 |
| GOGORO     INC | *W   EXP       04/04/202 | G9491K113 |  | 3400 | 386313 | SH | Call | SOLE |  | 0 | 0 | 386313 |
| GOLAR   LNG     LTD | SHS | G9456A100 |  | 494558 | 13291 | SH |  | SOLE |  | 13291 | 0 | 0 |
| GOLAR   LNG     LTD | SHS | G9456A100 |  | 640012 | 17200 | SH | Call | SOLE |  | 0 | 0 | 17200 |
| GOLD  COM    INC | COM | 00181T107 |  | 2099455 | 61658 | SH |  | SOLE |  | 61658 | 0 | 0 |
| GOLD  FIELDS    LTD | SPONSORED       ADR | 38059T106 |  | 20564952 | 471025 | SH |  | SOLE |  | 471025 | 0 | 0 |
| GOLD  FIELDS    LTD | SPONSORED       ADR | 38059T106 |  | 209568 | 4800 | SH | Put | SOLE |  | 0 | 0 | 4800 |
| GOLD  FIELDS    LTD | SPONSORED       ADR | 38059T106 |  | 881932 | 20200 | SH | Call | SOLE |  | 0 | 0 | 20200 |
| GOLD  RESOURCE    CORP | COM | 38068T105 |  | 22015 | 26588 | SH |  | SOLE |  | 26588 | 0 | 0 |
| GOLD  ROYALTY     CORP | COMMON       SHARES | 38071H106 |  | 2834040 | 701495 | SH |  | SOLE |  | 701495 | 0 | 0 |
| GOLD  ROYALTY     CORP | *W      EXP  05/31/202 | 38071H122 |  | 258366 | 130488 | SH | Call | SOLE |  | 0 | 0 | 130488 |
| GOLDEN   ENTMT    INC | COM | 381013101 |  | 14498170 | 533217 | SH |  | SOLE |  | 533217 | 0 | 0 |
| GOLDMAN    SACHS  GROUP     INC | COM | 38141G104 |  | 70056300 | 79700 | SH | Call | SOLE |  | 0 | 0 | 79700 |
| GOLDMAN    SACHS  GROUP     INC | COM | 38141G104 |  | 108019431 | 122889 | SH |  | SOLE |  | 122889 | 0 | 0 |
| GOLDMAN    SACHS  GROUP     INC | COM | 38141G104 |  | 138794100 | 157900 | SH | Put | SOLE |  | 0 | 0 | 157900 |
| GOLDMINING   INC | COM | 38149E101 |  | 2285948 | 1828678 | SH |  | SOLE |  | 1828678 | 0 | 0 |
| GOLUB   CAP   BDC   INC | COM | 38173M102 |  | 202112 | 14894 | SH |  | SOLE |  | 14894 | 0 | 0 |
| GOODRX   HLDGS     INC | COM     CL   A | 38246G108 |  | 4434292 | 1636270 | SH |  | SOLE |  | 1636270 | 0 | 0 |
| GOODRX   HLDGS     INC | COM     CL   A | 38246G108 |  | 325200 | 120000 | SH | Call | SOLE |  | 0 | 0 | 120000 |
| GOODYEAR     TIRE      RUBR  CO | COM | 382550101 |  | 4380000 | 500000 | SH | Call | SOLE |  | 0 | 0 | 500000 |
| GOODYEAR     TIRE      RUBR  CO | COM | 382550101 |  | 47174221 | 5385185 | SH |  | SOLE |  | 5385185 | 0 | 0 |
| GOODYEAR     TIRE      RUBR  CO | COM | 382550101 |  | 2803200 | 320000 | SH | Put | SOLE |  | 0 | 0 | 320000 |
| GOOSEHEAD     INS   INC | COM     CL   A | 38267D109 |  | 9315620 | 126485 | SH |  | SOLE |  | 126485 | 0 | 0 |
| GOPRO   INC | CL   A | 38268T103 |  | 4848526 | 3438671 | SH |  | SOLE |  | 3438671 | 0 | 0 |
| GORES     HLDGS     X   INC | SHS     CL     A | G4002F109 |  | 5217486 | 509023 | SH |  | SOLE |  | 509023 | 0 | 0 |
| GORES     HLDGS     X   INC | *W   EXP       05/02/203 | G4002F125 |  | 172696 | 185715 | SH | Call | SOLE |  | 0 | 0 | 185715 |
| GORILLA      TECHNOLOGY          GROUP  INC | SHS     NEW | G4000K175 |  | 459929 | 42118 | SH |  | SOLE |  | 42118 | 0 | 0 |
| GORILLA      TECHNOLOGY          GROUP  INC | *W   EXP       99/99/999 | G4000K118 |  | 6272 | 24938 | SH | Call | SOLE |  | 0 | 0 | 24938 |
| GOSSAMER     BIO   INC | COM | 38341P102 |  | 11111293 | 3584288 | SH |  | SOLE |  | 3584288 | 0 | 0 |
| GRAB   HOLDINGS     LIMITED | CLASS       A     ORD | G4124C109 |  | 2937314 | 646784 | SH | Call | SOLE |  | 0 | 0 | 646784 |
| GRAB   HOLDINGS     LIMITED | CLASS       A     ORD | G4124C109 |  | 2295400 | 460000 | SH | Put | SOLE |  | 0 | 0 | 460000 |
| GRAB   HOLDINGS     LIMITED | CLASS       A     ORD | G4124C109 |  | 78235221 | 15678401 | SH |  | SOLE |  | 15678401 | 0 | 0 |
| GRABAGUN     DIGITAL    HLDGS     INC | *W   EXP   99/99/999 | 38387Q113 |  | 27089 | 72238 | SH | Call | SOLE |  | 0 | 0 | 72238 |
| GRACO   INC | COM | 384109104 |  | 61662096 | 752252 | SH |  | SOLE |  | 752252 | 0 | 0 |
| GRAFTECH     INTL  LTD | COM   NEW | 384313607 |  | 6804175 | 438696 | SH |  | SOLE |  | 438696 | 0 | 0 |
| GRAHAM   HLDGS     CO | COM   CL   B | 384637104 |  | 15927503 | 14498 | SH |  | SOLE |  | 14498 | 0 | 0 |
| GRAIL   INC | COM | 384747101 |  | 596819 | 6973 | SH |  | SOLE |  | 6973 | 0 | 0 |
| GRAIL   INC | COM | 384747101 |  | 2567700 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| GRAN   TIERRA     ENERGY     INC | COM | 38500T200 |  | 728016 | 171702 | SH |  | SOLE |  | 171702 | 0 | 0 |
| GRAND   CANYON     ED   INC | COM | 38526M106 |  | 43578209 | 262030 | SH |  | SOLE |  | 262030 | 0 | 0 |
| GRANITE   CONSTR       INC | NOTE      3.750%  5/1 | 387328AD9 |  | 89103175 | 35000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| GRANITE   CONSTR       INC | COM | 387328107 |  | 59694202 | 517505 | SH |  | SOLE |  | 517505 | 0 | 0 |
| GRANITE  PT  MTG  TR   INC | COM   STK | 38741L107 |  | 582509 | 242712 | SH |  | SOLE |  | 242712 | 0 | 0 |
| GRANITE  RIDGE    RESOURCES      INC | COM | 387432107 |  | 3049877 | 648910 | SH |  | SOLE |  | 648910 | 0 | 0 |
| GRAPHIC  PACKAGING      HLDG  CO | COM | 388689101 |  | 22462818 | 1491555 | SH |  | SOLE |  | 1491555 | 0 | 0 |
| GRAY  MEDIA  INC | COM | 389375106 |  | 136715 | 28247 | SH |  | SOLE |  | 28247 | 0 | 0 |
| GRAYSCALE    BITCOIN   MINI      TR   ET | SHS   NEW | 389930207 |  | 122685718 | 3167718 | SH |  | SOLE |  | 3167718 | 0 | 0 |
| GRAYSCALE    BITCOIN   TRUST      ETF | SHS   REP  COM  UT | 389637109 |  | 6836000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GREAT   ELM  GROUP     INC | COM     NEW | 39037G109 |  | 145962 | 57240 | SH |  | SOLE |  | 57240 | 0 | 0 |
| GREAT   LAKES     DREDGE      DOCK     CO | COM | 390607109 |  | 20958951 | 1597481 | SH |  | SOLE |  | 1597481 | 0 | 0 |
| GREEN   BRICK     PARTNERS     INC | COM | 392709101 |  | 1262411 | 20147 | SH |  | SOLE |  | 20147 | 0 | 0 |
| GREEN   DOT  CORP | CL   A | 39304D102 |  | 576809 | 45028 | SH |  | SOLE |  | 45028 | 0 | 0 |
| GREEN   PLAINS    INC | COM | 393222104 |  | 15728167 | 1604915 | SH |  | SOLE |  | 1604915 | 0 | 0 |
| GREENBRIER     COS  INC | COM | 393657101 |  | 10149778 | 217154 | SH |  | SOLE |  | 217154 | 0 | 0 |
| GREENE  CNTY      BANCORP      INC | COM | 394357107 |  | 810461 | 36458 | SH |  | SOLE |  | 36458 | 0 | 0 |
| GREENFIRE    RES    LTD   NEW | COM     SHS | 39525U107 |  | 148787 | 31199 | SH |  | SOLE |  | 31199 | 0 | 0 |
| GREENLIGHT      CAPITAL   RE   LTD | CLASS       A | G4095J109 |  | 2905998 | 199314 | SH |  | SOLE |  | 199314 | 0 | 0 |
| GRID   DYNAMICS    HLDGS  INC | CL   A | 39813G109 |  | 359006 | 39757 | SH |  | SOLE |  | 39757 | 0 | 0 |
| GRIFFON    CORP | COM | 398433102 |  | 8161819 | 110819 | SH |  | SOLE |  | 110819 | 0 | 0 |
| GRIFOLS    S    A | SP   ADR     REP  B    NVT | 398438408 |  | 66592149 | 7122155 | SH |  | SOLE |  | 7122155 | 0 | 0 |
| GRINDR     INC | COM | 39854F101 |  | 3402981 | 251328 | SH |  | SOLE |  | 251328 | 0 | 0 |
| GROCERY    OUTLET  HLDG   CORP | COM | 39874R101 |  | 9795313 | 969833 | SH |  | SOLE |  | 969833 | 0 | 0 |
| GROUP   1  AUTOMOTIVE     INC | COM | 398905109 |  | 22458217 | 57102 | SH |  | SOLE |  | 57102 | 0 | 0 |
| GROUPON   INC | COM   NEW | 399473206 |  | 13938280 | 791498 | SH |  | SOLE |  | 791498 | 0 | 0 |
| GROWGENERATION      CORP | COM | 39986L109 |  | 1753706 | 1169137 | SH |  | SOLE |  | 1169137 | 0 | 0 |
| GRUPO  AEROMEXICO      SAB       DE  CV | SPONSORED        ADS | 40054J109 |  | 8579179 | 390673 | SH |  | SOLE |  | 390673 | 0 | 0 |
| GRUPO  AEROPORTUARIO          DEL    CENT | SPON  ADR | 400501102 |  | 3267995 | 30045 | SH |  | SOLE |  | 30045 | 0 | 0 |
| GRUPO  AEROPORTUARIO          DEL    SURE | SPON  ADR     SER     B | 40051E202 |  | 5779158 | 17870 | SH |  | SOLE |  | 17870 | 0 | 0 |
| GRUPO  AEROPUERTO      DEL       PACIFIC | SPON  ADS     B | 400506101 |  | 580513 | 2202 | SH |  | SOLE |  | 2202 | 0 | 0 |
| GRUPO  AVAL    ACCIONES       Y     VALORE | SPONSORED        ADS | 40053W101 |  | 795169 | 196338 | SH |  | SOLE |  | 196338 | 0 | 0 |
| GRUPO  CIBEST    SA | SPON    ADS | 40090E106 |  | 15688389 | 246634 | SH |  | SOLE |  | 246634 | 0 | 0 |
| GRUPO  FINANCIERO      GALICIA       S.A | SPONSORED        ADR | 399909100 |  | 2648454 | 49100 | SH | Put | SOLE |  | 0 | 0 | 49100 |
| GRUPO  FINANCIERO      GALICIA       S.A | SPONSORED        ADR | 399909100 |  | 7368042 | 136597 | SH |  | SOLE |  | 136597 | 0 | 0 |
| GRUPO  SUPERVIELLE         S.A. | SPONSORED        ADR | 40054A108 |  | 3134735 | 265206 | SH |  | SOLE |  | 265206 | 0 | 0 |
| GRUPO  TELEVISA     S  A   B | SPON  ADR     REP     ORD | 40049J206 |  | 357718 | 122927 | SH |  | SOLE |  | 122927 | 0 | 0 |
| GSI  TECHNOLOGY           INC | COM | 36241U106 |  | 284685 | 45843 | SH |  | SOLE |  | 45843 | 0 | 0 |
| GSK   PLC | SPONSORED     ADR | 37733W204 |  | 31846576 | 649400 | SH | Call | SOLE |  | 0 | 0 | 649400 |
| GSK   PLC | SPONSORED     ADR | 37733W204 |  | 2138389 | 43605 | SH |  | SOLE |  | 43605 | 0 | 0 |
| GUARDANT    HEALTH   INC | COM | 40131M109 |  | 59630047 | 583807 | SH |  | SOLE |  | 583807 | 0 | 0 |
| GUARDANT    HEALTH   INC | NOTE                11/1 | 40131MAB5 |  | 6453750 | 6000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| GUARDANT    HEALTH   INC | COM | 40131M109 |  | 3370620 | 33000 | SH | Call | SOLE |  | 0 | 0 | 33000 |
| GUARDIAN    PHARMACY   SVCS      INC | CL   A | 40145W101 |  | 5041459 | 167546 | SH |  | SOLE |  | 167546 | 0 | 0 |
| GUESS  INC | COM | 401617105 |  | 2488598 | 148573 | SH |  | SOLE |  | 148573 | 0 | 0 |
| GUIDEWIRE   SOFTWARE      INC | NOTE    1.250%11/0 | 40171VAC4 |  | 380206 | 345000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| GUIDEWIRE   SOFTWARE      INC | COM | 40171V100 |  | 118794498 | 590988 | SH |  | SOLE |  | 590988 | 0 | 0 |
| GUIDEWIRE   SOFTWARE      INC | COM | 40171V100 |  | 6573027 | 32700 | SH | Call | SOLE |  | 0 | 0 | 32700 |
| GULF   IS   FABRICATION     INC | COM | 402307102 |  | 775333 | 64773 | SH |  | SOLE |  | 64773 | 0 | 0 |
| GULFPORT     ENERGY     CORP | COMMON       SHARES | 402635502 |  | 67785189 | 325906 | SH |  | SOLE |  | 325906 | 0 | 0 |
| GXO   LOGISTICS     INCORPORATED | COMMON       STOCK | 36262G101 |  | 24650891 | 468292 | SH |  | SOLE |  | 468292 | 0 | 0 |
| GXO   LOGISTICS     INCORPORATED | COMMON       STOCK | 36262G101 |  | 921200 | 17500 | SH | Put | SOLE |  | 0 | 0 | 17500 |
| GXO   LOGISTICS     INCORPORATED | COMMON       STOCK | 36262G101 |  | 679056 | 12900 | SH | Call | SOLE |  | 0 | 0 | 12900 |
| H  WORLD  GROUP      LTD | NOTE      3.000%    5/0 | 44332NAB2 |  | 83540076 | 65500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| H  WORLD  GROUP      LTD | SPONSORED      ADS | 44332N106 |  | 1644539 | 34953 | SH |  | SOLE |  | 34953 | 0 | 0 |
| H2O    AMERICA | COM | 784305104 |  | 234760 | 4792 | SH |  | SOLE |  | 4792 | 0 | 0 |
| HA   SUSTAINABLE     INFRA   CAP   INC | COM | 41068X100 |  | 2580969 | 82118 | SH |  | SOLE |  | 82118 | 0 | 0 |
| HACKETT     GROUP     INC | COM | 404609109 |  | 7964971 | 405755 | SH |  | SOLE |  | 405755 | 0 | 0 |
| HAEMONETICS      CORP      MASS | COM | 405024100 |  | 4393903 | 54821 | SH |  | SOLE |  | 54821 | 0 | 0 |
| HAEMONETICS      CORP      MASS | NOTE                   3/0 | 405024AB6 |  | 10421250 | 10500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| HAGERTY     INC | CL      A  COM | 405166109 |  | 353055 | 26269 | SH |  | SOLE |  | 26269 | 0 | 0 |
| HAIN  CELESTIAL       GROUP      INC | COM | 405217100 |  | 28418 | 26559 | SH |  | SOLE |  | 26559 | 0 | 0 |
| HALL   CHADWICK     ACQUISITION      CO | UNIT    11/20/2030 | G42386121 |  | 2755500 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| HALLADOR    ENERGY     COMPANY | COM | 40609P105 |  | 11601415 | 609318 | SH |  | SOLE |  | 609318 | 0 | 0 |
| HALLIBURTON      CO | COM | 406216101 |  | 2854345 | 101003 | SH |  | SOLE |  | 101003 | 0 | 0 |
| HALLIBURTON      CO | COM | 406216101 |  | 13307634 | 470900 | SH | Call | SOLE |  | 0 | 0 | 470900 |
| HALLIBURTON      CO | COM | 406216101 |  | 16472754 | 582900 | SH | Put | SOLE |  | 0 | 0 | 582900 |
| HALOZYME    THERAPEUTICS         INC | NOTE           1.000%  8/1 | 40637HAF6 |  | 26457595 | 19923000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| HALOZYME  THERAPEUTICS       INC | COM | 40637H109 |  | 98523700 | 1463948 | SH |  | SOLE |  | 1463948 | 0 | 0 |
| HALOZYME  THERAPEUTICS       INC | COM | 40637H109 |  | 3365000 | 50000 | SH | Call | SOLE |  | 0 | 0 | 50000 |
| HAMILTON     INSURANCE    GROUP      LTD | CL   B | G42706104 |  | 24598509 | 881667 | SH |  | SOLE |  | 881667 | 0 | 0 |
| HAMILTON  LANE    INC | CL   A | 407497106 |  | 3583391 | 26680 | SH |  | SOLE |  | 26680 | 0 | 0 |
| HANCOCK   JOHN  PREM   DIVID      FD | COM     SH   BEN  INT | 41013T105 |  | 1093445 | 86098 | SH |  | SOLE |  | 86098 | 0 | 0 |
| HANCOCK   WHITNEY    CORPORATION | COM | 410120109 |  | 1953066 | 30670 | SH |  | SOLE |  | 30670 | 0 | 0 |
| HANMI   FINL   CORP | COM     NEW | 410495204 |  | 4814719 | 178125 | SH |  | SOLE |  | 178125 | 0 | 0 |
| HANOVER   INS   GROUP  INC | COM | 410867105 |  | 30887033 | 168994 | SH |  | SOLE |  | 168994 | 0 | 0 |
| HARLEY   DAVIDSON    INC | COM | 412822108 |  | 217194 | 10600 | SH | Put | SOLE |  | 0 | 0 | 10600 |
| HARLEY   DAVIDSON    INC | COM | 412822108 |  | 700758 | 34200 | SH | Call | SOLE |  | 0 | 0 | 34200 |
| HARLEY   DAVIDSON    INC | COM | 412822108 |  | 8941119 | 436365 | SH |  | SOLE |  | 436365 | 0 | 0 |
| HARMONIC   INC | COM | 413160102 |  | 24384715 | 2465593 | SH |  | SOLE |  | 2465593 | 0 | 0 |
| HARMONY   BIOSCIENCES       HLDGS    IN | COM | 413197104 |  | 561300 | 15000 | SH | Call | SOLE |  | 0 | 0 | 15000 |
| HARMONY   BIOSCIENCES       HLDGS    IN | COM | 413197104 |  | 8670064 | 231696 | SH |  | SOLE |  | 231696 | 0 | 0 |
| HARMONY   GOLD  MINING      CO  LTD | SPONSORED     ADR | 413216300 |  | 28410872 | 1427682 | SH |  | SOLE |  | 1427682 | 0 | 0 |
| HARROW   INC | COM | 415858109 |  | 281799 | 5751 | SH |  | SOLE |  | 5751 | 0 | 0 |
| HARTFORD   INSURANCE      GROUP      INC | COM | 416515104 |  | 51278549 | 372123 | SH |  | SOLE |  | 372123 | 0 | 0 |
| HARVARD    AVE    ACQUISITION        CORP | UNIT    10/03/2030 | G4330A129 |  | 9585500 | 950000 | SH |  | SOLE |  | 950000 | 0 | 0 |
| HARVARD   BIOSCIENCE         INC | COM | 416906105 |  | 365210 | 546067 | SH |  | SOLE |  | 546067 | 0 | 0 |
| HASBRO   INC | COM | 418056107 |  | 1328400 | 16200 | SH | Call | SOLE |  | 0 | 0 | 16200 |
| HASBRO   INC | COM | 418056107 |  | 44746498 | 545689 | SH |  | SOLE |  | 545689 | 0 | 0 |
| HASBRO   INC | COM | 418056107 |  | 713400 | 8700 | SH | Put | SOLE |  | 0 | 0 | 8700 |
| HAVERTY   FURNITURE       COS     INC | COM | 419596101 |  | 1125321 | 48173 | SH |  | SOLE |  | 48173 | 0 | 0 |
| HAYMAKER     ACQUISITION        CORP       IV | *W   EXP     05/31/202 | G4375F116 |  | 31000 | 20000 | SH | Call | SOLE |  | 0 | 0 | 20000 |
| HAYWARD   HLDGS     INC | COM | 421298100 |  | 829541 | 53692 | SH |  | SOLE |  | 53692 | 0 | 0 |
| HBT   FINL   INC. | COM | 404111106 |  | 686473 | 26556 | SH |  | SOLE |  | 26556 | 0 | 0 |
| HCA   HEALTHCARE     INC | COM | 40412C101 |  | 63752067 | 136555 | SH |  | SOLE |  | 136555 | 0 | 0 |
| HCA   HEALTHCARE     INC | COM | 40412C101 |  | 86976018 | 186300 | SH | Put | SOLE |  | 0 | 0 | 186300 |
| HCA   HEALTHCARE     INC | COM | 40412C101 |  | 9664002 | 20700 | SH | Call | SOLE |  | 0 | 0 | 20700 |
| HCM   III  ACQUISITION         CORP | ORD     SHS       CL   A | G4365E103 |  | 4425130 | 440750 | SH |  | SOLE |  | 440750 | 0 | 0 |
| HCM   III  ACQUISITION         CORP | *W   EXP       07/23/203 | G4365E111 |  | 82000 | 163999 | SH | Call | SOLE |  | 0 | 0 | 163999 |
| HDFC  BANK   LTD | SPONSORED      ADS | 40415F101 |  | 548612 | 15014 | SH |  | SOLE |  | 15014 | 0 | 0 |
| HEALTH   CATALYST       INC | COM | 42225T107 |  | 2592775 | 1084843 | SH |  | SOLE |  | 1084843 | 0 | 0 |
| HEALTHCARE     RLTY      TR | CL   A  COM | 42226K105 |  | 359645 | 21218 | SH |  | SOLE |  | 21218 | 0 | 0 |
| HEALTHCARE     SVCS     GROUP     INC | COM | 421906108 |  | 964451 | 50442 | SH |  | SOLE |  | 50442 | 0 | 0 |
| HEALTHEQUITY        INC | COM | 42226A107 |  | 87172686 | 951563 | SH |  | SOLE |  | 951563 | 0 | 0 |
| HEALTHPEAK     PROPERTIES         INC | COM | 42250P103 |  | 56476546 | 3512223 | SH |  | SOLE |  | 3512223 | 0 | 0 |
| HEALTHSTREAM       INC | COM | 42222N103 |  | 1488176 | 64507 | SH |  | SOLE |  | 64507 | 0 | 0 |
| HEARTFLOW      INC | COM | 42238D107 |  | 1975466 | 67769 | SH |  | SOLE |  | 67769 | 0 | 0 |
| HEARTLAND      EXPRESS       INC | COM | 422347104 |  | 342246 | 37901 | SH |  | SOLE |  | 37901 | 0 | 0 |
| HECLA  MNG     CO | COM | 422704106 |  | 33403611 | 1740678 | SH |  | SOLE |  | 1740678 | 0 | 0 |
| HECLA  MNG     CO | COM | 422704106 |  | 10823160 | 564000 | SH | Call | SOLE |  | 0 | 0 | 564000 |
| HECLA  MNG     CO | COM | 422704106 |  | 11788417 | 614300 | SH | Put | SOLE |  | 0 | 0 | 614300 |
| HEICO  CORP    NEW | COM | 422806109 |  | 14730140 | 45521 | SH |  | SOLE |  | 45521 | 0 | 0 |
| HEICO  CORP    NEW | CL   A | 422806208 |  | 92885405 | 367965 | SH |  | SOLE |  | 367965 | 0 | 0 |
| HELEN    OF  TROY   LTD | COM | G4388N106 |  | 22299346 | 1049381 | SH |  | SOLE |  | 1049381 | 0 | 0 |
| HELIOS  TECHNOLOGIES             INC | COM | 42328H109 |  | 2276962 | 42568 | SH |  | SOLE |  | 42568 | 0 | 0 |
| HELIX   ENERGY       SOLUTIONS        GRP  I | COM | 42330P107 |  | 1630382 | 260029 | SH |  | SOLE |  | 260029 | 0 | 0 |
| HELLO   GROUP        INC | ADS | 423403104 |  | 75672 | 11553 | SH |  | SOLE |  | 11553 | 0 | 0 |
| HELMERICH           PAYNE   INC | COM | 423452101 |  | 1313687 | 45805 | SH |  | SOLE |  | 45805 | 0 | 0 |
| HELPORT      AI    LTD | *W   EXP       03/31/202 | G4R52R111 |  | 16212 | 101834 | SH | Call | SOLE |  | 0 | 0 | 101834 |
| HENNESSY     CAP    INVT     CORP     VII | ORD   SHS       CL     A | G4405D107 |  | 3492442 | 337434 | SH |  | SOLE |  | 337434 | 0 | 0 |
| HENRY   JACK        ASSOC   INC | COM | 426281101 |  | 18287598 | 100217 | SH |  | SOLE |  | 100217 | 0 | 0 |
| HENRY   SCHEIN     INC | COM | 806407102 |  | 4156900 | 55000 | SH | Call | SOLE |  | 0 | 0 | 55000 |
| HENRY   SCHEIN     INC | COM | 806407102 |  | 7004679 | 92679 | SH |  | SOLE |  | 92679 | 0 | 0 |
| HENRY   SCHEIN     INC | COM | 806407102 |  | 4912700 | 65000 | SH | Put | SOLE |  | 0 | 0 | 65000 |
| HERBALIFE      LTD | COM   SHS | G4412G101 |  | 2213561 | 171727 | SH |  | SOLE |  | 171727 | 0 | 0 |
| HERBALIFE      LTD | NOTE      4.250%  6/1 | 42703MAF0 |  | 6328360 | 5815000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| HERC   HLDGS      INC | COM | 42704L104 |  | 7349261 | 49530 | SH |  | SOLE |  | 49530 | 0 | 0 |
| HERCULES    CAPITAL         INC | COM | 427096508 |  | 26206398 | 1392476 | SH |  | SOLE |  | 1392476 | 0 | 0 |
| HERCULES    CAPITAL         INC | COM | 427096508 |  | 2072082 | 110100 | SH | Put | SOLE |  | 0 | 0 | 110100 |
| HERITAGE     INSURANCE       HLDGS  INC | COM | 42727J102 |  | 1394005 | 47642 | SH |  | SOLE |  | 47642 | 0 | 0 |
| HERITAGE    COMM       CORP | COM | 426927109 |  | 937729 | 78079 | SH |  | SOLE |  | 78079 | 0 | 0 |
| HERON   THERAPEUTICS         INC | COM | 427746102 |  | 9320880 | 7169908 | SH |  | SOLE |  | 7169908 | 0 | 0 |
| HERSHEY   CO | COM | 427866108 |  | 32643208 | 179378 | SH |  | SOLE |  | 179378 | 0 | 0 |
| HERSHEY   CO | COM | 427866108 |  | 14703984 | 80800 | SH | Put | SOLE |  | 0 | 0 | 80800 |
| HERSHEY   CO | COM | 427866108 |  | 3857976 | 21200 | SH | Call | SOLE |  | 0 | 0 | 21200 |
| HERTZ   CORP | NOTE      8.000%     7/1 | 428040DE6 |  | 19084692 | 16719999 | PRN |  | SOLE |  | 0 | 0 | 0 |
| HERTZ   GLOBAL     HLDGS     INC | COM     NEW | 42806J700 |  | 4601328 | 895200 | SH | Put | SOLE |  | 0 | 0 | 895200 |
| HERTZ   GLOBAL     HLDGS     INC | COM     NEW | 42806J700 |  | 2671320 | 519712 | SH |  | SOLE |  | 519712 | 0 | 0 |
| HESAI   GROUP | SPONSORED       ADS | 428050108 |  | 7686762 | 343159 | SH |  | SOLE |  | 343159 | 0 | 0 |
| HESS   MIDSTREAM     LP | CL   A  SHS | 428103105 |  | 1725000 | 50000 | SH | Put | SOLE |  | 0 | 0 | 50000 |
| HESS   MIDSTREAM     LP | CL   A  SHS | 428103105 |  | 1380000 | 40000 | SH | Call | SOLE |  | 0 | 0 | 40000 |
| HESS   MIDSTREAM     LP | CL   A  SHS | 428103105 |  | 6360213 | 184354 | SH |  | SOLE |  | 184354 | 0 | 0 |
| HEWLETT   PACKARD     ENTERPRISE        C | COM | 42824C109 |  | 6547852 | 272600 | SH | Put | SOLE |  | 0 | 0 | 272600 |
| HEWLETT   PACKARD     ENTERPRISE        C | COM | 42824C109 |  | 65470762 | 2725677 | SH |  | SOLE |  | 2725677 | 0 | 0 |
| HEWLETT   PACKARD     ENTERPRISE        C | COM | 42824C109 |  | 13974836 | 581800 | SH | Call | SOLE |  | 0 | 0 | 581800 |
| HEXCEL   CORP   NEW | COM | 428291108 |  | 47632762 | 644557 | SH |  | SOLE |  | 644557 | 0 | 0 |
| HF   SINCLAIR     CORP | COM | 403949100 |  | 26243067 | 569511 | SH |  | SOLE |  | 569511 | 0 | 0 |
| HF   SINCLAIR     CORP | COM | 403949100 |  | 557568 | 12100 | SH | Put | SOLE |  | 0 | 0 | 12100 |
| HIGH   TEMPLAR  TECHNOLOGY       LTD | SPON    ADS | 747798106 |  | 257624 | 72570 | SH |  | SOLE |  | 72570 | 0 | 0 |
| HIGH   TIDE   INC | COM     NEW | 42981E401 |  | 2947177 | 1112004 | SH |  | SOLE |  | 1112004 | 0 | 0 |
| HIGHLAND     OPPS      INCOME    FD | HIGHLAND       INCOME | 43010E404 |  | 172523 | 28850 | SH |  | SOLE |  | 28850 | 0 | 0 |
| HIGHPEAK     ENERGY     INC | COM | 43114Q105 |  | 68640 | 14481 | SH |  | SOLE |  | 14481 | 0 | 0 |
| HIGHVIEW     MERGER      CORP | UNIT   07/24/2030 | G4569C127 |  | 2026000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| HIGHVIEW     MERGER      CORP | ORD   SH     CL     A | G4569C101 |  | 7999960 | 799996 | SH |  | SOLE |  | 799996 | 0 | 0 |
| HIGHVIEW     MERGER      CORP | *W   EXP     07/24/203 | G4569C119 |  | 143935 | 532500 | SH | Call | SOLE |  | 0 | 0 | 532500 |
| HIGHWOODS    PPTYS      INC | COM | 431284108 |  | 2242338 | 86845 | SH |  | SOLE |  | 86845 | 0 | 0 |
| HILLENBRAND       INC | COM | 431571108 |  | 33656823 | 1061060 | SH |  | SOLE |  | 1061060 | 0 | 0 |
| HILLMAN   SOLUTIONS       CORP | COM | 431636109 |  | 5401528 | 623733 | SH |  | SOLE |  | 623733 | 0 | 0 |
| HILLTOP   HOLDINGS      INC | COM | 432748101 |  | 20832813 | 613813 | SH |  | SOLE |  | 613813 | 0 | 0 |
| HILTON    GRAND    VACATIONS      INC | COM | 43283X105 |  | 352227 | 7871 | SH |  | SOLE |  | 7871 | 0 | 0 |
| HILTON    WORLDWIDE     HLDGS     INC | COM | 43300A203 |  | 5227950 | 18200 | SH | Call | SOLE |  | 0 | 0 | 18200 |
| HILTON    WORLDWIDE     HLDGS     INC | COM | 43300A203 |  | 13414575 | 46700 | SH | Put | SOLE |  | 0 | 0 | 46700 |
| HILTON    WORLDWIDE     HLDGS     INC | COM | 43300A203 |  | 21997892 | 76581 | SH |  | SOLE |  | 76581 | 0 | 0 |
| HIMAX     TECHNOLOGIES       INC | SPONSORED      ADR | 43289P106 |  | 1561841 | 190701 | SH |  | SOLE |  | 190701 | 0 | 0 |
| HIMS     HERS    HEALTH     INC | COM     CL  A | 433000106 |  | 9539686 | 293800 | SH | Put | SOLE |  | 0 | 0 | 293800 |
| HIMS     HERS    HEALTH     INC | COM     CL  A | 433000106 |  | 5798168 | 178570 | SH |  | SOLE |  | 178570 | 0 | 0 |
| HIMS     HERS    HEALTH     INC | COM     CL  A | 433000106 |  | 6416072 | 197600 | SH | Call | SOLE |  | 0 | 0 | 197600 |
| HINGE     HEALTH   INC | CL   A | 433313103 |  | 68729371 | 1479642 | SH |  | SOLE |  | 1479642 | 0 | 0 |
| HINGHAM     INSTN     SVGS   MASS | COM | 433323102 |  | 2234765 | 7870 | SH |  | SOLE |  | 7870 | 0 | 0 |
| HIPPO   HLDGS    INC | COM     NEW | 433539202 |  | 808731 | 26886 | SH |  | SOLE |  | 26886 | 0 | 0 |
| HIVE   DIGITAL     TECHNOLOGIES    LT | COM     NEW | 433921103 |  | 17804227 | 6900828 | SH |  | SOLE |  | 6900828 | 0 | 0 |
| HNI   CORP | COM | 404251100 |  | 4015829 | 95524 | SH |  | SOLE |  | 95524 | 0 | 0 |
| HOLLEY   INC | *W   EXP     11/30/202 | 43538H111 |  | 45767 | 333333 | SH | Call | SOLE |  | 0 | 0 | 333333 |
| HOLLEY   INC | COM | 43538H103 |  | 3253891 | 787867 | SH |  | SOLE |  | 787867 | 0 | 0 |
| HOLOGIC     INC | COM | 436440101 |  | 260716192 | 3500016 | SH |  | SOLE |  | 3500016 | 0 | 0 |
| HOME   BANCORP     INC | COM | 43689E107 |  | 708050 | 12250 | SH |  | SOLE |  | 12250 | 0 | 0 |
| HOME   BANCSHARES       INC | COM | 436893200 |  | 5841440 | 210275 | SH |  | SOLE |  | 210275 | 0 | 0 |
| HOME   DEPOT     INC | COM | 437076102 |  | 186983940 | 543400 | SH | Put | SOLE |  | 0 | 0 | 543400 |
| HOME   DEPOT     INC | COM | 437076102 |  | 183370890 | 532900 | SH | Call | SOLE |  | 0 | 0 | 532900 |
| HOME   DEPOT     INC | COM | 437076102 |  | 258781093 | 752052 | SH |  | SOLE |  | 752052 | 0 | 0 |
| HOMETRUST     BANCSHARES     INC | COM | 437872104 |  | 437000 | 10177 | SH |  | SOLE |  | 10177 | 0 | 0 |
| HONDA   MOTOR    LTD | ADR     ECH  CNV  IN  3 | 438128308 |  | 11295852 | 383170 | SH |  | SOLE |  | 383170 | 0 | 0 |
| HONEST   CO  INC | COM | 438333106 |  | 106115 | 41130 | SH |  | SOLE |  | 41130 | 0 | 0 |
| HONEYWELL    INTL    INC | COM | 438516106 |  | 19528509 | 100100 | SH | Put | SOLE |  | 0 | 0 | 100100 |
| HONEYWELL    INTL    INC | COM | 438516106 |  | 261261407 | 1339184 | SH |  | SOLE |  | 1339184 | 0 | 0 |
| HONEYWELL    INTL    INC | COM | 438516106 |  | 21850080 | 112000 | SH | Call | SOLE |  | 0 | 0 | 112000 |
| HOPE   BANCORP    INC | COM | 43940T109 |  | 4263089 | 388968 | SH |  | SOLE |  | 388968 | 0 | 0 |
| HORACE   MANN   EDUCATORS        CORP  N | COM | 440327104 |  | 6406690 | 138733 | SH |  | SOLE |  | 138733 | 0 | 0 |
| HORIZON  BANCORP       INC | COM | 440407104 |  | 2705001 | 159493 | SH |  | SOLE |  | 159493 | 0 | 0 |
| HORIZON  TECHNOLOGY         FIN  CORP | COM | 44045A102 |  | 74504 | 11551 | SH |  | SOLE |  | 11551 | 0 | 0 |
| HORMEL   FOODS    CORP | COM | 440452100 |  | 33755886 | 1424299 | SH |  | SOLE |  | 1424299 | 0 | 0 |
| HORMEL   FOODS    CORP | COM | 440452100 |  | 592500 | 25000 | SH | Call | SOLE |  | 0 | 0 | 25000 |
| HOULIHAN     LOKEY   INC | CL     A | 441593100 |  | 18973994 | 108927 | SH |  | SOLE |  | 108927 | 0 | 0 |
| HOVNANIAN       ENTERPRISES    INC | CL     A  NEW | 442487401 |  | 2664598 | 27318 | SH |  | SOLE |  | 27318 | 0 | 0 |
| HOWARD    HUGHES     HOLDINGS  INC | COM | 44267T102 |  | 7670125 | 96153 | SH |  | SOLE |  | 96153 | 0 | 0 |
| HOWMET    AEROSPACE       INC | COM | 443201108 |  | 6970680 | 34000 | SH | Put | SOLE |  | 0 | 0 | 34000 |
| HOWMET    AEROSPACE       INC | COM | 443201108 |  | 2972790 | 14500 | SH | Call | SOLE |  | 0 | 0 | 14500 |
| HOWMET    AEROSPACE       INC | COM | 443201108 |  | 193708432 | 944827 | SH |  | SOLE |  | 944827 | 0 | 0 |
| HP   INC | COM | 40434L105 |  | 66726550 | 2994908 | SH |  | SOLE |  | 2994908 | 0 | 0 |
| HP   INC | COM | 40434L105 |  | 15765328 | 707600 | SH | Put | SOLE |  | 0 | 0 | 707600 |
| HP   INC | COM | 40434L105 |  | 16030460 | 719500 | SH | Call | SOLE |  | 0 | 0 | 719500 |
| HSBC  HLDGS      PLC | SPON       ADR    NEW | 404280406 |  | 41647426 | 529394 | SH |  | SOLE |  | 529394 | 0 | 0 |
| HSBC  HLDGS      PLC | SPON       ADR    NEW | 404280406 |  | 2761317 | 35100 | SH | Put | SOLE |  | 0 | 0 | 35100 |
| HSBC  HLDGS      PLC | SPON       ADR    NEW | 404280406 |  | 3115332 | 39600 | SH | Call | SOLE |  | 0 | 0 | 39600 |
| HUB   GROUP     INC | CL     A | 443320106 |  | 25267730 | 593000 | SH |  | SOLE |  | 593000 | 0 | 0 |
| HUB  CYBER     SECURITY       LTD | *W EXP 02/27/202 | M6000J127 |  | 1241 | 67425 | SH | Call | SOLE |  | 0 | 0 | 67425 |
| HUBBELL   INC | COM | 443510607 |  | 55509753 | 124991 | SH |  | SOLE |  | 124991 | 0 | 0 |
| HUBSPOT   INC | COM | 443573100 |  | 178207699 | 444076 | SH |  | SOLE |  | 444076 | 0 | 0 |
| HUBSPOT   INC | COM | 443573100 |  | 8026000 | 20000 | SH | Call | SOLE |  | 0 | 0 | 20000 |
| HUBSPOT   INC | COM | 443573100 |  | 14968490 | 37300 | SH | Put | SOLE |  | 0 | 0 | 37300 |
| HUDBAY    MINERALS       INC | COM | 443628102 |  | 23895549 | 1203806 | SH |  | SOLE |  | 1203806 | 0 | 0 |
| HUDSON    PAC     PPTYS  INC | COM | 444097406 |  | 378054 | 34908 | SH |  | SOLE |  | 34908 | 0 | 0 |
| HUDSON    TECHNOLOGIES        INC | COM | 444144109 |  | 1295068 | 189061 | SH |  | SOLE |  | 189061 | 0 | 0 |
| HUMACYTE     INC | COM | 44486Q103 |  | 2528026 | 2631990 | SH |  | SOLE |  | 2631990 | 0 | 0 |
| HUMACYTE     INC | *W   EXP   08/27/202 | 44486Q111 |  | 5856 | 62500 | SH | Call | SOLE |  | 0 | 0 | 62500 |
| HUMANA    INC | COM | 444859102 |  | 17672970 | 69000 | SH | Put | SOLE |  | 0 | 0 | 69000 |
| HUMANA    INC | COM | 444859102 |  | 21822276 | 85200 | SH | Call | SOLE |  | 0 | 0 | 85200 |
| HUNT   J  B  TRANS     SVCS   INC | COM | 445658107 |  | 796794 | 4100 | SH | Call | SOLE |  | 0 | 0 | 4100 |
| HUNT   J  B  TRANS     SVCS   INC | COM | 445658107 |  | 3964536 | 20400 | SH | Put | SOLE |  | 0 | 0 | 20400 |
| HUNT   J  B  TRANS     SVCS   INC | COM | 445658107 |  | 158652568 | 816366 | SH |  | SOLE |  | 816366 | 0 | 0 |
| HUNTINGTON        BANCSHARES  INC | COM | 446150104 |  | 41430638 | 2387933 | SH |  | SOLE |  | 2387933 | 0 | 0 |
| HUNTINGTON        BANCSHARES  INC | COM | 446150104 |  | 1101725 | 63500 | SH | Call | SOLE |  | 0 | 0 | 63500 |
| HUNTINGTON        INGALLS     INDS  INC | COM | 446413106 |  | 226638971 | 666448 | SH |  | SOLE |  | 666448 | 0 | 0 |
| HUNTINGTON        INGALLS     INDS  INC | COM | 446413106 |  | 3570735 | 10500 | SH | Put | SOLE |  | 0 | 0 | 10500 |
| HUNTSMAN     CORP | COM | 447011107 |  | 31558720 | 3155872 | SH |  | SOLE |  | 3155872 | 0 | 0 |
| HURON    CONSULTING       GROUP  INC | COM | 447462102 |  | 456655 | 2641 | SH |  | SOLE |  | 2641 | 0 | 0 |
| HUT   8  CORP | COM | 44812J104 |  | 1148500 | 25000 | SH | Call | SOLE |  | 0 | 0 | 25000 |
| HUT   8  CORP | COM | 44812J104 |  | 37985072 | 826839 | SH |  | SOLE |  | 826839 | 0 | 0 |
| HUTCHMED      CHINA   LTD | SPONSORED         ADS | 44842L103 |  | 501914 | 37653 | SH |  | SOLE |  | 37653 | 0 | 0 |
| HUYA     INC | ADS       REP     SHS  A | 44852D108 |  | 2344864 | 814189 | SH |  | SOLE |  | 814189 | 0 | 0 |
| HYATT    HOTELS     CORP | COM       CL   A | 448579102 |  | 42043118 | 262245 | SH |  | SOLE |  | 262245 | 0 | 0 |
| HYCROFT       MINING  HOLDING    CORP | CL     A  NEW | 44862P208 |  | 13585173 | 571526 | SH |  | SOLE |  | 571526 | 0 | 0 |
| HYLIION       HOLDINGS    CORP | COMMON         STOCK | 449109107 |  | 482476 | 262215 | SH |  | SOLE |  | 262215 | 0 | 0 |
| HYPERFINE      INC | COM       CL   A | 44916K106 |  | 55107 | 56272 | SH |  | SOLE |  | 56272 | 0 | 0 |
| HYPERLIQUID       STRATEGIES     INC | COM | 44916Y106 |  | 87426 | 24558 | SH |  | SOLE |  | 24558 | 0 | 0 |
| HYSTER-YALE       INC | CL    A | 449172105 |  | 6662497 | 224251 | SH |  | SOLE |  | 224251 | 0 | 0 |
| I-80  GOLD    CORP | COM | 44955L106 |  | 3388926 | 2309873 | SH |  | SOLE |  | 2309873 | 0 | 0 |
| IAC   INC | COM       NEW | 44891N208 |  | 872868 | 22324 | SH |  | SOLE |  | 22324 | 0 | 0 |
| IAMGOLD     CORP | COM | 450913108 |  | 54431845 | 3300768 | SH |  | SOLE |  | 3300768 | 0 | 0 |
| IBOTTA     INC | CLASS  A    COM  SHS | 451051106 |  | 1975714 | 86921 | SH |  | SOLE |  | 86921 | 0 | 0 |
| ICF   INTL   INC | COM | 44925C103 |  | 2460564 | 28846 | SH |  | SOLE |  | 28846 | 0 | 0 |
| ICHOR   HOLDINGS | SHS | G4740B105 |  | 9261222 | 502508 | SH |  | SOLE |  | 502508 | 0 | 0 |
| ICICI   BANK     LIMITED | ADR | 45104G104 |  | 66809663 | 2241935 | SH |  | SOLE |  | 2241935 | 0 | 0 |
| ICL  GROUP     LTD | SHS | M53213100 |  | 208112 | 36447 | SH |  | SOLE |  | 36447 | 0 | 0 |
| ICU   MED   INC | COM | 44930G107 |  | 12431550 | 87135 | SH |  | SOLE |  | 87135 | 0 | 0 |
| IDACORP     INC | COM | 451107106 |  | 17556403 | 138720 | SH |  | SOLE |  | 138720 | 0 | 0 |
| IDEAYA     BIOSCIENCES      INC | COM | 45166A102 |  | 7209504 | 208548 | SH |  | SOLE |  | 208548 | 0 | 0 |
| IDENTIV   INC | COM     NEW | 45170X205 |  | 123287 | 32106 | SH |  | SOLE |  | 32106 | 0 | 0 |
| IDEX   CORP | COM | 45167R104 |  | 189285988 | 1063763 | SH |  | SOLE |  | 1063763 | 0 | 0 |
| IDEXX   LABS   INC | COM | 45168D104 |  | 9133155 | 13500 | SH | Put | SOLE |  | 0 | 0 | 13500 |
| IDEXX   LABS   INC | COM | 45168D104 |  | 27940689 | 41300 | SH | Call | SOLE |  | 0 | 0 | 41300 |
| IDEXX   LABS   INC | COM | 45168D104 |  | 2347559 | 3470 | SH |  | SOLE |  | 3470 | 0 | 0 |
| IDT   CORP | CL     B  NEW | 448947507 |  | 14063444 | 274623 | SH |  | SOLE |  | 274623 | 0 | 0 |
| IES   HLDGS   INC | COM | 44951W106 |  | 617764 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| IHEARTMEDIA       INC | COM     CL     A | 45174J509 |  | 2792579 | 671293 | SH |  | SOLE |  | 671293 | 0 | 0 |
| IHS   HOLDING    LIMITED | ORD     SHS | G4701H109 |  | 26199438 | 3511989 | SH |  | SOLE |  | 3511989 | 0 | 0 |
| ILLINOIS     TOOL   WKS  INC | COM | 452308109 |  | 2118180 | 8600 | SH | Put | SOLE |  | 0 | 0 | 8600 |
| ILLINOIS     TOOL   WKS  INC | COM | 452308109 |  | 46602177 | 189209 | SH |  | SOLE |  | 189209 | 0 | 0 |
| ILLINOIS     TOOL   WKS  INC | COM | 452308109 |  | 10344600 | 42000 | SH | Call | SOLE |  | 0 | 0 | 42000 |
| ILLUMINA     INC | COM | 452327109 |  | 3082260 | 23500 | SH | Put | SOLE |  | 0 | 0 | 23500 |
| ILLUMINA     INC | COM | 452327109 |  | 4636637 | 35351 | SH |  | SOLE |  | 35351 | 0 | 0 |
| ILLUMINA     INC | COM | 452327109 |  | 5692344 | 43400 | SH | Call | SOLE |  | 0 | 0 | 43400 |
| IMAGENEBIO     INC | COM | 45175G207 |  | 79033 | 11454 | SH |  | SOLE |  | 11454 | 0 | 0 |
| IMAX   CORP | COM | 45245E109 |  | 350824 | 9492 | SH |  | SOLE |  | 9492 | 0 | 0 |
| IMMATICS       N.V | SHS | N44445109 |  | 872781 | 83122 | SH |  | SOLE |  | 83122 | 0 | 0 |
| IMMERSION     CORP | COM | 452521107 |  | 3027523 | 445224 | SH |  | SOLE |  | 445224 | 0 | 0 |
| IMMIX  BIOPHARMA      INC | COM | 45258H106 |  | 8680639 | 1659778 | SH |  | SOLE |  | 1659778 | 0 | 0 |
| IMMUNEERING       CORP | CLASS       A     COM | 45254E107 |  | 335073 | 50923 | SH |  | SOLE |  | 50923 | 0 | 0 |
| IMMUNIC   INC | COM | 4525EP101 |  | 1824880 | 3419299 | SH |  | SOLE |  | 3419299 | 0 | 0 |
| IMMUNITYBIO    INC | COM | 45256X103 |  | 234487 | 118428 | SH |  | SOLE |  | 118428 | 0 | 0 |
| IMMUNOCORE     HLDGS  PLC | ADS | 45258D105 |  | 31641532 | 911597 | SH |  | SOLE |  | 911597 | 0 | 0 |
| IMMUNOME  INC | COM | 45257U108 |  | 403738 | 18796 | SH |  | SOLE |  | 18796 | 0 | 0 |
| IMMUNOVANT     INC | COM | 45258J102 |  | 4384848 | 172496 | SH |  | SOLE |  | 172496 | 0 | 0 |
| IMMUTEP   LTD | SPONSORED      ADS | 45257L108 |  | 305308 | 106751 | SH |  | SOLE |  | 106751 | 0 | 0 |
| IMPACT  BIOMEDICAL   INC | COMMON       STOCK | 45259L205 |  | 69601 | 137823 | SH |  | SOLE |  | 137823 | 0 | 0 |
| IMPERIAL    PETE   INC | COM   NEW | Y3894J187 |  | 708105 | 195609 | SH |  | SOLE |  | 195609 | 0 | 0 |
| IMPERIAL  OIL  LTD | COM     NEW | 453038408 |  | 2407790 | 27897 | SH |  | SOLE |  | 27897 | 0 | 0 |
| IMPINJ  INC | COM | 453204109 |  | 239612 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| INCYTE  CORP | COM | 45337C102 |  | 3890452 | 39389 | SH |  | SOLE |  | 39389 | 0 | 0 |
| INDEPENDENCE      RLTY  TR   INC | COM | 45378A106 |  | 28002488 | 1601973 | SH |  | SOLE |  | 1601973 | 0 | 0 |
| INDEPENDENT      BK   CORP   MICH | COM   NEW | 453838609 |  | 3149229 | 96810 | SH |  | SOLE |  | 96810 | 0 | 0 |
| INDIE   SEMICONDUCTOR       INC | CLASS     A     COM | 45569U101 |  | 109028 | 30886 | SH |  | SOLE |  | 30886 | 0 | 0 |
| INDIVIOR    PLC | ORD | G4766E116 |  | 5382000 | 150000 | SH | Call | SOLE |  | 0 | 0 | 150000 |
| INDIVIOR    PLC | ORD | G4766E116 |  | 83876138 | 2337685 | SH |  | SOLE |  | 2337685 | 0 | 0 |
| INDUSTRIAL      LOGISTICS   PPTYS     T | COM   SHS       BEN  INT | 456237106 |  | 3583555 | 646851 | SH |  | SOLE |  | 646851 | 0 | 0 |
| INFINITY   NAT   RES     INC | COM     CL   A | 456941103 |  | 4353481 | 295552 | SH |  | SOLE |  | 295552 | 0 | 0 |
| INFLECTION      PT   ACQUISITION       CO | CL   A  ORD     SHS | G47875102 |  | 1672015 | 164893 | SH |  | SOLE |  | 164893 | 0 | 0 |
| INFLECTION      PT   ACQUISITION       CO | RIGHT       04/25/2030 | G47875110 |  | 302348 | 799862 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFORMATION     SVCS   GROUP     INC | COM | 45675Y104 |  | 84296 | 14584 | SH |  | SOLE |  | 14584 | 0 | 0 |
| INFOSYS    LTD | SPONSORED       ADR | 456788108 |  | 267300 | 15000 | SH | Put | SOLE |  | 0 | 0 | 15000 |
| INFOSYS    LTD | SPONSORED       ADR | 456788108 |  | 7318264 | 410677 | SH |  | SOLE |  | 410677 | 0 | 0 |
| INFUSYSTEM      HLDGS  INC | COM | 45685K102 |  | 2567959 | 286283 | SH |  | SOLE |  | 286283 | 0 | 0 |
| ING  GROEP    N.V. | SPONSORED       ADR | 456837103 |  | 675640 | 24130 | SH |  | SOLE |  | 24130 | 0 | 0 |
| INGERSOLL   RAND     INC | COM | 45687V106 |  | 36894893 | 465727 | SH |  | SOLE |  | 465727 | 0 | 0 |
| INGERSOLL   RAND     INC | COM | 45687V106 |  | 887264 | 11200 | SH | Put | SOLE |  | 0 | 0 | 11200 |
| INGEVITY   CORP | COM | 45688C107 |  | 54627697 | 923077 | SH |  | SOLE |  | 923077 | 0 | 0 |
| INGLES   MKTS   INC | CL   A | 457030104 |  | 1409114 | 20556 | SH |  | SOLE |  | 20556 | 0 | 0 |
| INGRAM   MICRO   HLDG     CORP | COM | 457152106 |  | 11880768 | 556737 | SH |  | SOLE |  | 556737 | 0 | 0 |
| INGREDION   INC | COM | 457187102 |  | 10502816 | 95255 | SH |  | SOLE |  | 95255 | 0 | 0 |
| INHIBIKASE     THERAPEUTICS        INC | COM     NEW | 45719W205 |  | 348192 | 169850 | SH |  | SOLE |  | 169850 | 0 | 0 |
| INHIBRX   BIOSCIENCES         INC | COM | 45720N103 |  | 21797443 | 275917 | SH |  | SOLE |  | 275917 | 0 | 0 |
| INMODE    LTD | SHS | M5425M103 |  | 26128824 | 1778681 | SH |  | SOLE |  | 1778681 | 0 | 0 |
| INNATE   PHARMA     S   A | SPONSORED  ADS | 45781K204 |  | 35539 | 20308 | SH |  | SOLE |  | 20308 | 0 | 0 |
| INNODATA   INC | COM     NEW | 457642205 |  | 591071 | 11601 | SH |  | SOLE |  | 11601 | 0 | 0 |
| INNODATA   INC | COM     NEW | 457642205 |  | 326080 | 6400 | SH | Call | SOLE |  | 0 | 0 | 6400 |
| INNOSPEC   INC | COM | 45768S105 |  | 40819700 | 533312 | SH |  | SOLE |  | 533312 | 0 | 0 |
| INNOVAGE   HLDG   CORP | COM | 45784A104 |  | 124840 | 24054 | SH |  | SOLE |  | 24054 | 0 | 0 |
| INNOVATIVE     SOLUTIONS        SUPPO | COM | 45769N105 |  | 5314166 | 280579 | SH |  | SOLE |  | 280579 | 0 | 0 |
| INNOVATIVE   INDL  PPTYS  INC | COM | 45781V101 |  | 11842510 | 250053 | SH |  | SOLE |  | 250053 | 0 | 0 |
| INNOVEX   INTERNATIONAL         INC | COM | 457651107 |  | 600113 | 27440 | SH |  | SOLE |  | 27440 | 0 | 0 |
| INNOVIVA   INC | COM | 45781M101 |  | 32189997 | 1610305 | SH |  | SOLE |  | 1610305 | 0 | 0 |
| INNOVIZ     TECHNOLOGIES     LTD | SHS | M5R635108 |  | 1987064 | 2329227 | SH |  | SOLE |  | 2329227 | 0 | 0 |
| INNVENTURE   INC | COM | 45784M108 |  | 1044390 | 249854 | SH |  | SOLE |  | 249854 | 0 | 0 |
| INOGEN   INC | COM | 45780L104 |  | 469661 | 69890 | SH |  | SOLE |  | 69890 | 0 | 0 |
| INOVIO   PHARMACEUTICALS         INC | COM   SHS | 45773H409 |  | 2441879 | 1403379 | SH |  | SOLE |  | 1403379 | 0 | 0 |
| INSEEGO   CORP | COM        NEW | 45782B302 |  | 1114429 | 108513 | SH |  | SOLE |  | 108513 | 0 | 0 |
| INSIGHT    MOLECULAR   DIA   INC | COM     NEW | 68235C206 |  | 460328 | 61377 | SH |  | SOLE |  | 61377 | 0 | 0 |
| INSIGHT   ENTERPRISES         INC | COM | 45765U103 |  | 9613460 | 118000 | SH |  | SOLE |  | 118000 | 0 | 0 |
| INSIGHT  DIGITAL      PARTNERS      II | UNIT    10/28/2030 | G4814G121 |  | 1258750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| INSIGHT  DIGITAL      PARTNERS      II | *W   EXP       10/28/203 | G4814G113 |  | 53460 | 162000 | SH | Call | SOLE |  | 0 | 0 | 162000 |
| INSIGHT  DIGITAL      PARTNERS      II | CL   A  ORD | G4814G105 |  | 3679078 | 371249 | SH |  | SOLE |  | 371249 | 0 | 0 |
| INSMED   INC | COM   PAR  $.01 | 457669307 |  | 228280262 | 1311654 | SH |  | SOLE |  | 1311654 | 0 | 0 |
| INSMED   INC | COM   PAR  $.01 | 457669307 |  | 208848 | 1200 | SH | Put | SOLE |  | 0 | 0 | 1200 |
| INSPERITY     INC | COM | 45778Q107 |  | 1792465 | 46293 | SH |  | SOLE |  | 46293 | 0 | 0 |
| INSPIRATO     INCORPORATED | CL   A  NEW | 45791E206 |  | 251226 | 60246 | SH |  | SOLE |  | 60246 | 0 | 0 |
| INSPIRATO     INCORPORATED | *W   EXP     02/11/202 | 45791E115 |  | 722 | 93750 | SH | Call | SOLE |  | 0 | 0 | 93750 |
| INSPIRE   MED   SYS     INC | COM | 457730109 |  | 18643372 | 202140 | SH |  | SOLE |  | 202140 | 0 | 0 |
| INSPIRE   MED   SYS     INC | COM | 457730109 |  | 9241446 | 100200 | SH | Call | SOLE |  | 0 | 0 | 100200 |
| INSPIRED   ENTMT    INC | COM | 45782N108 |  | 703067 | 75114 | SH |  | SOLE |  | 75114 | 0 | 0 |
| INSPIREMD     INC | COM | 45779A846 |  | 220880 | 124090 | SH |  | SOLE |  | 124090 | 0 | 0 |
| INSTALLED     BLDG     PRODS  INC | COM | 45780R101 |  | 3004774 | 11584 | SH |  | SOLE |  | 11584 | 0 | 0 |
| INSTEEL   INDS     INC | COM | 45774W108 |  | 3996596 | 126195 | SH |  | SOLE |  | 126195 | 0 | 0 |
| INSTIL  BIO  INC | COM     NEW | 45783C200 |  | 2670492 | 242772 | SH |  | SOLE |  | 242772 | 0 | 0 |
| INSULET  CORP | COM | 45784P101 |  | 66213424 | 232949 | SH |  | SOLE |  | 232949 | 0 | 0 |
| INSULET  CORP | COM | 45784P101 |  | 568480 | 2000 | SH | Put | SOLE |  | 0 | 0 | 2000 |
| INTAPP   INC | COM | 45827U109 |  | 5120339 | 111749 | SH |  | SOLE |  | 111749 | 0 | 0 |
| INTEGER   HLDGS     CORP | COM | 45826H109 |  | 53105580 | 677108 | SH |  | SOLE |  | 677108 | 0 | 0 |
| INTEGRA   LIFESCIENCES      HLDGS    C | COM     NEW | 457985208 |  | 1850220 | 148971 | SH |  | SOLE |  | 148971 | 0 | 0 |
| INTEGRA   RES   CORP | COM | 45826T509 |  | 7849509 | 1954804 | SH |  | SOLE |  | 1954804 | 0 | 0 |
| INTEL   CORP | COM | 458140100 |  | 261860850 | 7096500 | SH | Put | SOLE |  | 0 | 0 | 7096500 |
| INTEL   CORP | COM | 458140100 |  | 61457024 | 1665502 | SH |  | SOLE |  | 1665502 | 0 | 0 |
| INTEL   CORP | COM | 458140100 |  | 133482060 | 3617400 | SH | Call | SOLE |  | 0 | 0 | 3617400 |
| INTELLIA   THERAPEUTICS         INC | COM | 45826J105 |  | 1136570 | 126426 | SH |  | SOLE |  | 126426 | 0 | 0 |
| INTELLICHECK     INC | COM     NEW | 45817G201 |  | 105571 | 15804 | SH |  | SOLE |  | 15804 | 0 | 0 |
| INTER       CO    INC | CLASS       A     COM | G4R20B107 |  | 14769726 | 1741713 | SH |  | SOLE |  | 1741713 | 0 | 0 |
| INTERACTIVE    BROKERS      GROUP  IN | COM   CL   A | 45841N107 |  | 4662475 | 72500 | SH | Call | SOLE |  | 0 | 0 | 72500 |
| INTERACTIVE    BROKERS      GROUP  IN | COM   CL   A | 45841N107 |  | 21563143 | 335300 | SH | Put | SOLE |  | 0 | 0 | 335300 |
| INTERACTIVE    BROKERS      GROUP  IN | COM   CL   A | 45841N107 |  | 55850084 | 868451 | SH |  | SOLE |  | 868451 | 0 | 0 |
| INTERCONTINENTAL      EXCHANGE     IN | COM | 45866F104 |  | 6235460 | 38500 | SH | Call | SOLE |  | 0 | 0 | 38500 |
| INTERCONTINENTAL      EXCHANGE     IN | COM | 45866F104 |  | 7498748 | 46300 | SH | Put | SOLE |  | 0 | 0 | 46300 |
| INTERCONTINENTAL      EXCHANGE     IN | COM | 45866F104 |  | 387652232 | 2393506 | SH |  | SOLE |  | 2393506 | 0 | 0 |
| INTERCONTINENTAL      HOTELS     GROU | SPONSORED     ADS | 45857P806 |  | 13081980 | 92892 | SH |  | SOLE |  | 92892 | 0 | 0 |
| INTERCORP      FINL    SVCS            INC | SHS | P5626F128 |  | 27084179 | 639381 | SH |  | SOLE |  | 639381 | 0 | 0 |
| INTERDIGITAL     INC | COM | 45867G101 |  | 1719252 | 5400 | SH | Call | SOLE |  | 0 | 0 | 5400 |
| INTERDIGITAL     INC | COM | 45867G101 |  | 3470660 | 10901 | SH |  | SOLE |  | 10901 | 0 | 0 |
| INTERFACE   INC | COM | 458665304 |  | 1112863 | 39859 | SH |  | SOLE |  | 39859 | 0 | 0 |
| INTERNATIONAL      SEAWAYS      INC | COM | Y41053102 |  | 4382220 | 90262 | SH |  | SOLE |  | 90262 | 0 | 0 |
| INTERNATIONAL     TOWER  HILL     MIN | COM | 46050R102 |  | 21768 | 11703 | SH |  | SOLE |  | 11703 | 0 | 0 |
| INTERNATIONAL    BANCSHARES        COR | COM | 459044103 |  | 36781981 | 553612 | SH |  | SOLE |  | 553612 | 0 | 0 |
| INTERNATIONAL    BUSINESS       MACHS | COM | 459200101 |  | 148727041 | 502100 | SH | Put | SOLE |  | 0 | 0 | 502100 |
| INTERNATIONAL    BUSINESS       MACHS | COM | 459200101 |  | 83623045 | 282310 | SH |  | SOLE |  | 282310 | 0 | 0 |
| INTERNATIONAL    BUSINESS       MACHS | COM | 459200101 |  | 126363186 | 426600 | SH | Call | SOLE |  | 0 | 0 | 426600 |
| INTERNATIONAL    FLAVORS | COM | 459506101 |  | 269560 | 4000 | SH | Put | SOLE |  | 0 | 0 | 4000 |
| INTERNATIONAL    FLAVORS | COM | 459506101 |  | 397601 | 5900 | SH | Call | SOLE |  | 0 | 0 | 5900 |
| INTERNATIONAL    FLAVORS | COM | 459506101 |  | 296824511 | 4404578 | SH |  | SOLE |  | 4404578 | 0 | 0 |
| INTERNATIONAL    MNY  EXPRESS      IN | COM | 46005L101 |  | 5625492 | 366243 | SH |  | SOLE |  | 366243 | 0 | 0 |
| INTERNATIONAL    PAPER      CO | COM | 460146103 |  | 6483594 | 164600 | SH | Put | SOLE |  | 0 | 0 | 164600 |
| INTERNATIONAL    PAPER      CO | COM | 460146103 |  | 311181 | 7900 | SH | Call | SOLE |  | 0 | 0 | 7900 |
| INTERNATIONAL    PAPER      CO | COM | 460146103 |  | 44915235 | 1140270 | SH |  | SOLE |  | 1140270 | 0 | 0 |
| INTERPARFUMS     INC | COM | 458334109 |  | 3656003 | 43098 | SH |  | SOLE |  | 43098 | 0 | 0 |
| INTL   GNRL  INSURANCE      HLDNGS      L | SHS | G4809J106 |  | 550424 | 21938 | SH |  | SOLE |  | 21938 | 0 | 0 |
| INTREPID     POTASH  INC | COM | 46121Y201 |  | 816233 | 29435 | SH |  | SOLE |  | 29435 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 68361744 | 103200 | SH | Call | SOLE |  | 0 | 0 | 103200 |
| INTUIT | COM | 461202103 |  | 76612848 | 115656 | SH |  | SOLE |  | 115656 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 124203750 | 187500 | SH | Put | SOLE |  | 0 | 0 | 187500 |
| INTUITIVE    MACHINES     INC | CLASS  A   COM | 46125A100 |  | 12162486 | 749383 | SH |  | SOLE |  | 749383 | 0 | 0 |
| INTUITIVE    SURGICAL     INC | COM   NEW | 46120E602 |  | 51878576 | 91600 | SH | Call | SOLE |  | 0 | 0 | 91600 |
| INTUITIVE    SURGICAL     INC | COM   NEW | 46120E602 |  | 108684484 | 191900 | SH | Put | SOLE |  | 0 | 0 | 191900 |
| INTUITIVE    SURGICAL     INC | COM   NEW | 46120E602 |  | 842150701 | 1486953 | SH |  | SOLE |  | 1486953 | 0 | 0 |
| INVENTIVA    SA | ADS | 46124U107 |  | 12334450 | 2652570 | SH |  | SOLE |  | 2652570 | 0 | 0 |
| INVENTRUST    PPTYS  CORP | COM   NEW | 46124J201 |  | 53885106 | 1910142 | SH |  | SOLE |  | 1910142 | 0 | 0 |
| INVESCO   MORTGAGE      CAPITAL       INC | COM | 46131B704 |  | 4068716 | 483795 | SH |  | SOLE |  | 483795 | 0 | 0 |
| INVESCO  EXCH  TRADED  FD  TR  II | SOLAR   ETF | 46138G706 |  | 1041393 | 21201 | SH |  | SOLE |  | 21201 | 0 | 0 |
| INVESCO  EXCH  TRADED  FD  TR  II | CHINA   TECHNLGY | 46138E800 |  | 1086800 | 20900 | SH |  | SOLE |  | 20900 | 0 | 0 |
| INVESCO  EXCH  TRADED  FD  TR  II | SR   LN  ETF | 46138G508 |  | 9484650 | 451650 | SH |  | SOLE |  | 451650 | 0 | 0 |
| INVESCO  EXCH  TRADED  FD  TR  II | S     LOW  VOL | 46138E354 |  | 549505 | 7694 | SH |  | SOLE |  | 7694 | 0 | 0 |
| INVESCO  EXCHANGE  TRADED  FD  T | S   EQL  WGT | 46137V357 |  | 38429618 | 200614 | SH |  | SOLE |  | 200614 | 0 | 0 |
| INVESCO  EXCHANGE  TRADED  FD  T | S   500    TOP  50 | 46137V233 |  | 604775 | 10202 | SH |  | SOLE |  | 10202 | 0 | 0 |
| INVESCO  EXCHANGE  TRADED  FD  T | WILDERHIL       CLAN | 46137V134 |  | 11672083 | 382190 | SH |  | SOLE |  | 382190 | 0 | 0 |
| INVESCO  LTD | SHS | G491BT108 |  | 241684 | 9200 | SH | Put | SOLE |  | 0 | 0 | 9200 |
| INVESCO  LTD | SHS | G491BT108 |  | 209258939 | 7965700 | SH | Call | SOLE |  | 0 | 0 | 7965700 |
| INVESCO  LTD | SHS | G491BT108 |  | 364700788 | 13882786 | SH |  | SOLE |  | 13882786 | 0 | 0 |
| INVESCO  QQQ  TR | UNIT   SER     1 | 46090E103 |  | 2243582982 | 3652200 | SH | Call | SOLE |  | 0 | 0 | 3652200 |
| INVESCO  QQQ  TR | UNIT   SER     1 | 46090E103 |  | 366687782 | 596910 | SH |  | SOLE |  | 596910 | 0 | 0 |
| INVESCO  QQQ  TR | UNIT   SER     1 | 46090E103 |  | 5358380406 | 8722600 | SH | Put | SOLE |  | 0 | 0 | 8722600 |
| INVEST   GREEN  ACQUISITION         COR | UNIT    11/04/2030 | G4924G128 |  | 2607800 | 260000 | SH |  | SOLE |  | 260000 | 0 | 0 |
| INVESTORS     TITLE   CO  NC | COM | 461804106 |  | 1716025 | 6874 | SH |  | SOLE |  | 6874 | 0 | 0 |
| INVITATION     HOMES  INC | COM | 46187W107 |  | 57088608 | 2054286 | SH |  | SOLE |  | 2054286 | 0 | 0 |
| INVIVYD     INC | COM | 00534A102 |  | 3177544 | 1286455 | SH |  | SOLE |  | 1286455 | 0 | 0 |
| IO   BIOTECH     INC | COM | 449778109 |  | 84464 | 138716 | SH |  | SOLE |  | 138716 | 0 | 0 |
| IONEER   LTD | SPONSORED     ADS | 46211L101 |  | 95683 | 19934 | SH |  | SOLE |  | 19934 | 0 | 0 |
| IONIS   PHARMACEUTICALS       INC | COM | 462222100 |  | 7377957 | 93262 | SH |  | SOLE |  | 93262 | 0 | 0 |
| IONIS   PHARMACEUTICALS       INC | NOTE      1.750%    6/1 | 462222AF7 |  | 24626147 | 15500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| IONIS   PHARMACEUTICALS       INC | NOTE                4/0 | 462222AD2 |  | 29806339 | 21700000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| IONQ   INC | COM | 46222L108 |  | 6362566 | 141800 | SH | Put | SOLE |  | 0 | 0 | 141800 |
| IONQ   INC | COM | 46222L108 |  | 5205099 | 116004 | SH |  | SOLE |  | 116004 | 0 | 0 |
| IONQ   INC | *W   EXP     10/01/202 | 46222L116 |  | 1498500 | 45000 | SH | Call | SOLE |  | 0 | 0 | 45000 |
| IONQ   INC | COM | 46222L108 |  | 4204319 | 93700 | SH | Call | SOLE |  | 0 | 0 | 93700 |
| IOVANCE     BIOTHERAPEUTICS       INC | COM | 462260100 |  | 17978502 | 6585532 | SH |  | SOLE |  | 6585532 | 0 | 0 |
| IOVANCE     BIOTHERAPEUTICS       INC | COM | 462260100 |  | 450450 | 165000 | SH | Put | SOLE |  | 0 | 0 | 165000 |
| IOVANCE     BIOTHERAPEUTICS       INC | COM | 462260100 |  | 642915 | 235500 | SH | Call | SOLE |  | 0 | 0 | 235500 |
| IPERIONX      LTD | SPONSORED         ADS | 44916E100 |  | 4249422 | 117436 | SH |  | SOLE |  | 117436 | 0 | 0 |
| IPG   PHOTONICS       CORP | COM | 44980X109 |  | 1308920 | 18281 | SH |  | SOLE |  | 18281 | 0 | 0 |
| IQIYI   INC | SPONSORED    ADS | 46267X108 |  | 2075061 | 1080761 | SH |  | SOLE |  | 1080761 | 0 | 0 |
| IQVIA   HLDGS    INC | COM | 46266C105 |  | 653689 | 2900 | SH | Put | SOLE |  | 0 | 0 | 2900 |
| IQVIA   HLDGS    INC | COM | 46266C105 |  | 166095162 | 736858 | SH |  | SOLE |  | 736858 | 0 | 0 |
| IQVIA   HLDGS    INC | COM | 46266C105 |  | 1600411 | 7100 | SH | Call | SOLE |  | 0 | 0 | 7100 |
| IRADIMED    CORP | COM | 46266A109 |  | 311491 | 3202 | SH |  | SOLE |  | 3202 | 0 | 0 |
| IREN   LIMITED | NOTE      3.250%  6/1 | 46270CAB5 |  | 493198 | 200000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| IREN   LIMITED | ORDINARY     SHARES | Q4982L109 |  | 38590402 | 1021721 | SH |  | SOLE |  | 1021721 | 0 | 0 |
| IREN   LIMITED | ORDINARY     SHARES | Q4982L109 |  | 7935477 | 210100 | SH | Put | SOLE |  | 0 | 0 | 210100 |
| IRHYTHM     TECHNOLOGIES      INC | COM | 450056106 |  | 146632157 | 826376 | SH |  | SOLE |  | 826376 | 0 | 0 |
| IRIDIUM     COMMUNICATIONS     INC | COM | 46269C102 |  | 18027944 | 1037281 | SH |  | SOLE |  | 1037281 | 0 | 0 |
| IRON   HORSE     ACQUISIT     CORP  II | UNIT   07/11/2030 | 46283H202 |  | 2983500 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| IRON   MTN   INC  DEL | COM | 46284V101 |  | 6188070 | 74600 | SH | Call | SOLE |  | 0 | 0 | 74600 |
| IRON   MTN   INC  DEL | COM | 46284V101 |  | 40563711 | 489014 | SH |  | SOLE |  | 489014 | 0 | 0 |
| IRON   MTN   INC  DEL | COM | 46284V101 |  | 978810 | 11800 | SH | Put | SOLE |  | 0 | 0 | 11800 |
| IRONWOOD     PHARMACEUTICALS        INC | COM   CL  A | 46333X108 |  | 1889603 | 560713 | SH |  | SOLE |  | 560713 | 0 | 0 |
| IRSA   INVERSIONES     Y    REP  S  A | SPON   GDS  ECH  10 | 450047303 |  | 298597 | 18053 | SH |  | SOLE |  | 18053 | 0 | 0 |
| ISABELLA     BK   CORP | COM | 464214105 |  | 655250 | 13105 | SH |  | SOLE |  | 13105 | 0 | 0 |
| ISHARES     GOLD  TR | ISHARES      NEW | 464285204 |  | 6730616 | 82920 | SH |  | SOLE |  | 82920 | 0 | 0 |
| ISHARES     SILVER     TR | ISHARES | 46428Q109 |  | 62004250 | 962500 | SH | Put | SOLE |  | 0 | 0 | 962500 |
| ISHARES     SILVER     TR | ISHARES | 46428Q109 |  | 115537270 | 1793500 | SH | Call | SOLE |  | 0 | 0 | 1793500 |
| ISHARES     SILVER     TR | ISHARES | 46428Q109 |  | 58638627 | 910255 | SH |  | SOLE |  | 910255 | 0 | 0 |
| ISHARES    ETHEREUM    TR | SHS | 46438R105 |  | 2718516 | 121200 | SH | Call | SOLE |  | 0 | 0 | 121200 |
| ISHARES    ETHEREUM    TR | SHS | 46438R105 |  | 9824340 | 438000 | SH | Put | SOLE |  | 0 | 0 | 438000 |
| ISHARES    ETHEREUM    TR | SHS | 46438R105 |  | 562753784 | 25089335 | SH |  | SOLE |  | 25089335 | 0 | 0 |
| ISHARES  BITCOIN   TRUST  ETF | SHS     BEN    INT | 46438F101 |  | 57991200 | 1168000 | SH | Call | SOLE |  | 0 | 0 | 1168000 |
| ISHARES  BITCOIN   TRUST  ETF | SHS     BEN    INT | 46438F101 |  | 71932920 | 1448800 | SH | Put | SOLE |  | 0 | 0 | 1448800 |
| ISHARES  BITCOIN   TRUST  ETF | SHS     BEN    INT | 46438F101 |  | 1704659467 | 34333524 | SH |  | SOLE |  | 34333524 | 0 | 0 |
| ISHARES  INC | MSCI    STH      KOR  ETF | 464286772 |  | 1256763 | 12927 | SH |  | SOLE |  | 12927 | 0 | 0 |
| ISHARES  INC | MSCI    EURZONE        ETF | 464286608 |  | 3763824 | 58718 | SH |  | SOLE |  | 58718 | 0 | 0 |
| ISHARES  INC | MSCI    EMERG    MRKT | 464286533 |  | 674661 | 10535 | SH |  | SOLE |  | 10535 | 0 | 0 |
| ISHARES  INC | CORE    MSCI     EMKT | 46434G103 |  | 305717 | 4548 | SH |  | SOLE |  | 4548 | 0 | 0 |
| ISHARES  INC | MSCI    TAIWAN        ETF | 46434G772 |  | 1448675 | 22803 | SH |  | SOLE |  | 22803 | 0 | 0 |
| ISHARES  INC | MSCI    BRAZIL         ETF | 464286400 |  | 85461300 | 2690000 | SH | Call | SOLE |  | 0 | 0 | 2690000 |
| ISHARES  INC | MSCI    ITALY         ETF | 46434G830 |  | 213137 | 3923 | SH |  | SOLE |  | 3923 | 0 | 0 |
| ISHARES  INC | MSCI    JAPAN         ETF | 46434G822 |  | 5293395 | 65561 | SH |  | SOLE |  | 65561 | 0 | 0 |
| ISHARES  INC | MSCI    HONG     KG       ETF | 464286871 |  | 269578 | 12686 | SH |  | SOLE |  | 12686 | 0 | 0 |
| ISHARES  INC | MSCI    MEXICO        ETF | 464286822 |  | 3466500 | 50000 | SH | Put | SOLE |  | 0 | 0 | 50000 |
| ISHARES  INC | MSCI    BRAZIL         ETF | 464286400 |  | 8260200 | 260000 | SH | Put | SOLE |  | 0 | 0 | 260000 |
| ISHARES  INC | MSCI    GBL      MIN   VOL | 464286525 |  | 655500 | 5520 | SH |  | SOLE |  | 5520 | 0 | 0 |
| ISHARES  INC | MSCI    STH      KOR  ETF | 464286772 |  | 14583000 | 150000 | SH | Call | SOLE |  | 0 | 0 | 150000 |
| ISHARES  INC | MSCI    PAC      JP   ETF | 464286665 |  | 470936 | 9331 | SH |  | SOLE |  | 9331 | 0 | 0 |
| ISHARES  INC | MSCI    BRAZIL         ETF | 464286400 |  | 576626 | 18150 | SH |  | SOLE |  | 18150 | 0 | 0 |
| ISHARES  INC | MSCI    CDA      ETF | 464286509 |  | 32358000 | 600000 | SH | Call | SOLE |  | 0 | 0 | 600000 |
| ISHARES  INC | MSCI    CDA      ETF | 464286509 |  | 223270200 | 4140000 | SH | Put | SOLE |  | 0 | 0 | 4140000 |
| ISHARES  TR | MSCI       UK    ETF     NEW | 46435G334 |  | 8060127 | 183268 | SH |  | SOLE |  | 183268 | 0 | 0 |
| ISHARES  TR | MSCI    INDIA         ETF | 46429B598 |  | 13090910 | 242200 | SH |  | SOLE |  | 242200 | 0 | 0 |
| ISHARES  TR | RUS     2000     GRW   ETF | 464287648 |  | 1469372 | 4549 | SH |  | SOLE |  | 4549 | 0 | 0 |
| ISHARES  TR | JPMORGAN          USD  EMG | 464288281 |  | 7936168 | 82428 | SH |  | SOLE |  | 82428 | 0 | 0 |
| ISHARES  TR | RUS     1000     ETF | 464287622 |  | 169963374 | 455129 | SH |  | SOLE |  | 455129 | 0 | 0 |
| ISHARES  TR | MSCI    USA     MIN   VOL | 46429B697 |  | 277113 | 2943 | SH |  | SOLE |  | 2943 | 0 | 0 |
| ISHARES  TR | U.S.    REAL     ES    ETF | 464287739 |  | 5130056 | 54639 | SH |  | SOLE |  | 54639 | 0 | 0 |
| ISHARES  TR | US      AER   DEF   ETF | 464288760 |  | 357888 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| ISHARES  TR | IBOXX      HI      YD   ETF | 464288513 |  | 940145800 | 11660000 | SH | Put | SOLE |  | 0 | 0 | 11660000 |
| ISHARES  TR | CORE    S        ETF | 464287200 |  | 9927710773 | 14494278 | SH |  | SOLE |  | 14494278 | 0 | 0 |
| ISHARES  TR | IBOXX      HI      YD   ETF | 464288513 |  | 57958457 | 718820 | SH |  | SOLE |  | 718820 | 0 | 0 |
| ISHARES  TR | RUS     2000     VAL   ETF | 464287630 |  | 713605 | 3938 | SH |  | SOLE |  | 3938 | 0 | 0 |
| ISHARES  TR | MSCI        USA   VALUE | 46432F388 |  | 424683 | 3106 | SH |  | SOLE |  | 3106 | 0 | 0 |
| ISHARES  TR | GLOB    HLTHCRE        ETF | 464287325 |  | 388236 | 3986 | SH |  | SOLE |  | 3986 | 0 | 0 |
| ISHARES  TR | MSCI    EMG      MKT   ETF | 464287234 |  | 964931212 | 17637200 | SH | Put | SOLE |  | 0 | 0 | 17637200 |
| ISHARES  TR | 20         YR  TR      BD   ETF | 464287432 |  | 147117364 | 1687900 | SH | Put | SOLE |  | 0 | 0 | 1687900 |
| ISHARES  TR | MBS     ETF | 464288588 |  | 791754 | 8315 | SH |  | SOLE |  | 8315 | 0 | 0 |
| ISHARES  TR | BROAD        USD     HIGH | 46435U853 |  | 1134003 | 30325 | SH |  | SOLE |  | 30325 | 0 | 0 |
| ISHARES  TR | MSCI    EMG      MKT   ETF | 464287234 |  | 286171597 | 5230700 | SH | Call | SOLE |  | 0 | 0 | 5230700 |
| ISHARES  TR | CALIF   MUN       BD   ETF | 464288356 |  | 416125 | 7242 | SH |  | SOLE |  | 7242 | 0 | 0 |
| ISHARES  TR | TIPS    BD       ETF | 464287176 |  | 2649051 | 24102 | SH |  | SOLE |  | 24102 | 0 | 0 |
| ISHARES  TR | ISHS       1-5YR    INVS | 464288646 |  | 622186 | 11766 | SH |  | SOLE |  | 11766 | 0 | 0 |
| ISHARES  TR | NATIONAL           MUN  ETF | 464288414 |  | 1409889 | 13163 | SH |  | SOLE |  | 13163 | 0 | 0 |
| ISHARES  TR | ISHARES             SEMICDTR | 464287523 |  | 801059 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| ISHARES  TR | CORE    S      SCP  ETF | 464287804 |  | 450675 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| ISHARES  TR | MSCI    INDIA         ETF | 46429B598 |  | 135125000 | 2500000 | SH | Call | SOLE |  | 0 | 0 | 2500000 |
| ISHARES  TR | 3       7  YR   TREAS    BD | 464288661 |  | 5843376 | 48960 | SH |  | SOLE |  | 48960 | 0 | 0 |
| ISHARES  TR | CORE        MSCI   EAFE | 46432F842 |  | 246462 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| ISHARES  TR | CORE    HIGH    DV    ETF | 46429B663 |  | 17242595 | 141786 | SH |  | SOLE |  | 141786 | 0 | 0 |
| ISHARES  TR | RUSSELL          2000  ETF | 464287655 |  | 3859961112 | 15680700 | SH | Call | SOLE |  | 0 | 0 | 15680700 |
| ISHARES  TR | MSCI        USA   MMENTM | 46432F396 |  | 12515500 | 50000 | SH | Put | SOLE |  | 0 | 0 | 50000 |
| ISHARES  TR | MSCI           EAFE    ETF | 464287465 |  | 374036850 | 3895000 | SH | Put | SOLE |  | 0 | 0 | 3895000 |
| ISHARES  TR | 7-10           YR   TRSY     BD | 464287440 |  | 33888419 | 352417 | SH |  | SOLE |  | 352417 | 0 | 0 |
| ISHARES  TR | US      HOME     CONS  ETF | 464288752 |  | 44115030 | 458100 | SH | Call | SOLE |  | 0 | 0 | 458100 |
| ISHARES  TR | MSCI           EAFE    ETF | 464287465 |  | 176195844 | 1834800 | SH | Call | SOLE |  | 0 | 0 | 1834800 |
| ISHARES  TR | RUS     1000     GRW   ETF | 464287614 |  | 2881450 | 6088 | SH |  | SOLE |  | 6088 | 0 | 0 |
| ISHARES  TR | MSCI    ACWI      ETF | 464288257 |  | 553084 | 3909 | SH |  | SOLE |  | 3909 | 0 | 0 |
| ISHARES  TR | 20         YR  TR      BD   ETF | 464287432 |  | 88550725 | 1015956 | SH |  | SOLE |  | 1015956 | 0 | 0 |
| ISHARES  TR | 20         YR  TR      BD   ETF | 464287432 |  | 131716192 | 1511200 | SH | Call | SOLE |  | 0 | 0 | 1511200 |
| ISHARES  TR | MSCI    CHINA     ETF | 46429B671 |  | 12702763 | 211466 | SH |  | SOLE |  | 211466 | 0 | 0 |
| ISHARES  TR | EXPANDED               TECH | 464287515 |  | 401622 | 3800 | SH | Call | SOLE |  | 0 | 0 | 3800 |
| ISHARES  TR | MSCI        USA   QLT  FCT | 46432F339 |  | 508467 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| ISHARES  TR | CHINA   LG-CAP            ETF | 464287184 |  | 24827466 | 648406 | SH |  | SOLE |  | 648406 | 0 | 0 |
| ISHARES  TR | EAFE    VALUE         ETF | 464288877 |  | 813431 | 11391 | SH |  | SOLE |  | 11391 | 0 | 0 |
| ISHARES  TR | RUS     1000     VAL   ETF | 464287598 |  | 4775559 | 22704 | SH |  | SOLE |  | 22704 | 0 | 0 |
| ISHARES  TR | IBOXX   INV      CP    ETF | 464287242 |  | 275475000 | 2500000 | SH | Put | SOLE |  | 0 | 0 | 2500000 |
| ISHARES  TR | INTRM      GOV     CR   ETF | 464288612 |  | 236277 | 2201 | SH |  | SOLE |  | 2201 | 0 | 0 |
| ISHARES  TR | 1       3  YR      TREAS     BD | 464287457 |  | 622392 | 7515 | SH |  | SOLE |  | 7515 | 0 | 0 |
| ISHARES  TR | US      HOME     CONS  ETF | 464288752 |  | 12181757 | 126498 | SH |  | SOLE |  | 126498 | 0 | 0 |
| ISHARES  TR | ESG     MSCI       KLD  400 | 464288570 |  | 257145 | 1996 | SH |  | SOLE |  | 1996 | 0 | 0 |
| ISHARES  TR | EXPANDED               TECH | 464287515 |  | 52845000 | 500000 | SH | Put | SOLE |  | 0 | 0 | 500000 |
| ISHARES  TR | PFD        AND     INCM  SEC | 464288687 |  | 3224112 | 104138 | SH |  | SOLE |  | 104138 | 0 | 0 |
| ISHARES  TR | MSCI    AC       ASIA  ETF | 464288182 |  | 234662 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| ISHARES  TR | US      TRSPRTION | 464287192 |  | 8337669 | 111900 | SH |  | SOLE |  | 111900 | 0 | 0 |
| ISHARES  TR | RUSSELL          2000  ETF | 464287655 |  | 7551819560 | 30678500 | SH | Put | SOLE |  | 0 | 0 | 30678500 |
| ISHARES  TR | RUSSELL          2000  ETF | 464287655 |  | 146817455 | 596431 | SH |  | SOLE |  | 596431 | 0 | 0 |
| ISHARES  TR | MSCI    CHINA     ETF | 46429B671 |  | 1585848 | 26400 | SH | Put | SOLE |  | 0 | 0 | 26400 |
| ISHARES  TR | IBOXX   INV      CP    ETF | 464287242 |  | 108624200 | 985790 | SH |  | SOLE |  | 985790 | 0 | 0 |
| ISHARES  TR | US      HOME     CONS  ETF | 464288752 |  | 2889000 | 30000 | SH | Put | SOLE |  | 0 | 0 | 30000 |
| ISHARES  TR | U.S.    REAL     ES    ETF | 464287739 |  | 11003908 | 117200 | SH | Call | SOLE |  | 0 | 0 | 117200 |
| ISHARES  TR | MSCI    EMG      MKT   ETF | 464287234 |  | 18103375 | 330897 | SH |  | SOLE |  | 330897 | 0 | 0 |
| ISHARES  TR | MSCI           EAFE    ETF | 464287465 |  | 25158516 | 261986 | SH |  | SOLE |  | 261986 | 0 | 0 |
| ISHARES  TR | CHINA   LG-CAP            ETF | 464287184 |  | 290475598 | 7586200 | SH | Put | SOLE |  | 0 | 0 | 7586200 |
| ISHARES  TR | U.S.    REAL     ES    ETF | 464287739 |  | 18045658 | 192200 | SH | Put | SOLE |  | 0 | 0 | 192200 |
| ISHARES  TR | IBOXX      HI      YD   ETF | 464288513 |  | 201768512 | 2502400 | SH | Call | SOLE |  | 0 | 0 | 2502400 |
| ISHARES  TR | ISHARES          BIOTECH | 464287556 |  | 16733208 | 99148 | SH |  | SOLE |  | 99148 | 0 | 0 |
| ISHARES  TR | CHINA   LG-CAP            ETF | 464287184 |  | 212103626 | 5539400 | SH | Call | SOLE |  | 0 | 0 | 5539400 |
| ITAU  UNIBANCO      HLDG   S   A | SPON   ADR  REP     PFD | 465562106 |  | 5373988 | 750557 | SH |  | SOLE |  | 750557 | 0 | 0 |
| ITHAX   ACQUISITION     CORP    III | UNIT    11/17/2030 | G4977S128 |  | 9975000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| ITRON     INC | COM | 465741106 |  | 47067670 | 506867 | SH |  | SOLE |  | 506867 | 0 | 0 |
| ITT   INC | COM | 45073V108 |  | 55551309 | 320162 | SH |  | SOLE |  | 320162 | 0 | 0 |
| ITURAN    LOCATION       AND  CONTROL | SHS | M6158M104 |  | 5396809 | 125478 | SH |  | SOLE |  | 125478 | 0 | 0 |
| J     J  SNACK   FOODS     CORP | COM | 466032109 |  | 1120317 | 12397 | SH |  | SOLE |  | 12397 | 0 | 0 |
| J   JILL  INC | COM | 46620W201 |  | 248291 | 18097 | SH |  | SOLE |  | 18097 | 0 | 0 |
| JABIL     INC | COM | 466313103 |  | 31101928 | 136400 | SH | Call | SOLE |  | 0 | 0 | 136400 |
| JABIL     INC | COM | 466313103 |  | 11719544 | 51397 | SH |  | SOLE |  | 51397 | 0 | 0 |
| JABIL     INC | COM | 466313103 |  | 25766260 | 113000 | SH | Put | SOLE |  | 0 | 0 | 113000 |
| JACKSON    FINANCIAL     INC | COM       CL   A | 46817M107 |  | 14861358 | 139347 | SH |  | SOLE |  | 139347 | 0 | 0 |
| JACOBS     SOLUTIONS     INC | COM | 46982L108 |  | 15502589 | 117036 | SH |  | SOLE |  | 117036 | 0 | 0 |
| JADE   BIOSCIENCES      INC | COM     NEW | 008064206 |  | 969143 | 62809 | SH |  | SOLE |  | 62809 | 0 | 0 |
| JAMES     HARDIE    INDS  PLC | ORD     SHS | G4253H101 |  | 73842154 | 3558658 | SH |  | SOLE |  | 3558658 | 0 | 0 |
| JAMF   HLDG   CORP | COM | 47074L105 |  | 8819258 | 677883 | SH |  | SOLE |  | 677883 | 0 | 0 |
| JANUS    HENDERSON       GROUP     PLC | ORD   SHS | G4474Y214 |  | 41131876 | 864660 | SH |  | SOLE |  | 864660 | 0 | 0 |
| JANUS  INTERNATIONAL         GROUP  IN | COMMON    STOCK | 47103N106 |  | 251522 | 38459 | SH |  | SOLE |  | 38459 | 0 | 0 |
| JANUX  THERAPEUTICS      INC | COM | 47103J105 |  | 3999350 | 289808 | SH |  | SOLE |  | 289808 | 0 | 0 |
| JASPER  THERAPEUTICS           INC | COM     NEW | 471871202 |  | 1965023 | 1073783 | SH |  | SOLE |  | 1073783 | 0 | 0 |
| JAZZ   INVESTMENTS      I  LTD | NOTE         3.125%     9/1 | 472145AH4 |  | 22020961 | 16500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| JAZZ   INVESTMENTS      I  LTD | NOTE         2.000%     6/1 | 472145AF8 |  | 8696940 | 7500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| JAZZ   PHARMACEUTICALS           PLC | SHS   USD | G50871105 |  | 204460870 | 1202711 | SH |  | SOLE |  | 1202711 | 0 | 0 |
| JAZZ   PHARMACEUTICALS           PLC | SHS   USD | G50871105 |  | 2635000 | 15500 | SH | Call | SOLE |  | 0 | 0 | 15500 |
| JBG    SMITH   PPTYS | COM | 46590V100 |  | 3764653 | 221320 | SH |  | SOLE |  | 221320 | 0 | 0 |
| JBS   N.V. | CL   A     SHS | N4732M103 |  | 1081500 | 75000 | SH | Put | SOLE |  | 0 | 0 | 75000 |
| JBS   N.V. | CL   A     SHS | N4732M103 |  | 31974187 | 2217350 | SH |  | SOLE |  | 2217350 | 0 | 0 |
| JBS   N.V. | CL   A     SHS | N4732M103 |  | 3605000 | 250000 | SH | Call | SOLE |  | 0 | 0 | 250000 |
| JBT   MAREL    CORPORATION | NOTE    0.250%     5/1 | 477839AB0 |  | 28790572 | 28000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| JD.COM  INC | SPON    ADS  CL      A | 47215P106 |  | 11737984 | 408989 | SH |  | SOLE |  | 408989 | 0 | 0 |
| JD.COM  INC | SPON    ADS  CL      A | 47215P106 |  | 22770580 | 793400 | SH | Put | SOLE |  | 0 | 0 | 793400 |
| JD.COM  INC | SPON    ADS  CL      A | 47215P106 |  | 52833830 | 1840900 | SH | Call | SOLE |  | 0 | 0 | 1840900 |
| JD.COM  INC | NOTE         0.250%     6/0 | 47215PAJ5 |  | 8035041 | 8019000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| JEFFERIES    FINL    GROUP      INC | COM | 47233W109 |  | 508154 | 8200 | SH | Put | SOLE |  | 0 | 0 | 8200 |
| JEFFERIES    FINL    GROUP      INC | COM | 47233W109 |  | 824201 | 13300 | SH | Call | SOLE |  | 0 | 0 | 13300 |
| JEFFERIES    FINL    GROUP      INC | COM | 47233W109 |  | 11660399 | 188162 | SH |  | SOLE |  | 188162 | 0 | 0 |
| JEFFERSON    CAPITAL       INC | COM | 47248R103 |  | 4064294 | 181929 | SH |  | SOLE |  | 181929 | 0 | 0 |
| JELD-WEN   HLDG    INC | COM | 47580P103 |  | 5110227 | 2077328 | SH |  | SOLE |  | 2077328 | 0 | 0 |
| JENA   ACQUISITION         CORP  II | UNIT   99/99/9999 | G5093B121 |  | 2080000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| JENA   ACQUISITION         CORP  II | RIGHT     03/31/2030 | G5093B113 |  | 116443 | 595006 | SH |  | SOLE |  | 0 | 0 | 0 |
| JENA   ACQUISITION         CORP  II | USD   CL   A  ORD       SHS | G5093B105 |  | 4093425 | 402500 | SH |  | SOLE |  | 402500 | 0 | 0 |
| JETBLUE   AWYS   CORP | COM | 477143101 |  | 430885 | 94700 | SH | Call | SOLE |  | 0 | 0 | 94700 |
| JETBLUE   AWYS   CORP | COM | 477143101 |  | 20201277 | 4439841 | SH |  | SOLE |  | 4439841 | 0 | 0 |
| JETBLUE   AWYS   CORP | COM | 477143101 |  | 2805985 | 616700 | SH | Put | SOLE |  | 0 | 0 | 616700 |
| JFROG   LTD | ORD   SHS | M6191J100 |  | 1278181 | 20464 | SH |  | SOLE |  | 20464 | 0 | 0 |
| JIAYIN    GROUP  INC | SPONSORED    ADS | 47737C104 |  | 298143 | 51404 | SH |  | SOLE |  | 51404 | 0 | 0 |
| JINKOSOLAR     HLDG   CO  LTD | SPONSORED    ADR | 47759T100 |  | 253970 | 9840 | SH |  | SOLE |  | 9840 | 0 | 0 |
| JOBY   AVIATION       INC | COMMON     STOCK | G65163100 |  | 16749665 | 1268914 | SH |  | SOLE |  | 1268914 | 0 | 0 |
| JOBY   AVIATION       INC | COMMON     STOCK | G65163100 |  | 1031051 | 204833 | SH | Call | SOLE |  | 0 | 0 | 204833 |
| JOBY   AVIATION       INC | COMMON     STOCK | G65163100 |  | 238920 | 18100 | SH | Put | SOLE |  | 0 | 0 | 18100 |
| JOHN   MARSHALL     BANCORP     INC | COM | 47805L101 |  | 262209 | 13117 | SH |  | SOLE |  | 13117 | 0 | 0 |
| JOHNSON     CTLS   INTL  PLC | SHS | G51502105 |  | 3796075 | 31700 | SH | Call | SOLE |  | 0 | 0 | 31700 |
| JOHNSON     CTLS   INTL  PLC | SHS | G51502105 |  | 5029500 | 42000 | SH | Put | SOLE |  | 0 | 0 | 42000 |
| JOHNSON     CTLS   INTL  PLC | SHS | G51502105 |  | 178204765 | 1488140 | SH |  | SOLE |  | 1488140 | 0 | 0 |
| JOHNSON      JOHNSON | COM | 478160104 |  | 147431180 | 712400 | SH | Call | SOLE |  | 0 | 0 | 712400 |
| JOHNSON      JOHNSON | COM | 478160104 |  | 192175633 | 928609 | SH |  | SOLE |  | 928609 | 0 | 0 |
| JOHNSON      JOHNSON | COM | 478160104 |  | 322386710 | 1557800 | SH | Put | SOLE |  | 0 | 0 | 1557800 |
| JOHNSON   OUTDOORS     INC | CL   A | 479167108 |  | 1011499 | 23828 | SH |  | SOLE |  | 23828 | 0 | 0 |
| JONES  LANG    LASALLE    INC | COM | 48020Q107 |  | 39658373 | 117866 | SH |  | SOLE |  | 117866 | 0 | 0 |
| JOURNEY   MED   CORP | COM | 48115J109 |  | 3529731 | 457812 | SH |  | SOLE |  | 457812 | 0 | 0 |
| JOYY      INC | ADS     REPSTG  COM  A | 46591M109 |  | 977099 | 15088 | SH |  | SOLE |  | 15088 | 0 | 0 |
| JPMORGAN       CHASE    CO. | COM | 46625H100 |  | 115419204 | 358200 | SH | Call | SOLE |  | 0 | 0 | 358200 |
| JPMORGAN       CHASE    CO. | COM | 46625H100 |  | 378254058 | 1173900 | SH | Put | SOLE |  | 0 | 0 | 1173900 |
| JPMORGAN       CHASE    CO. | COM | 46625H100 |  | 563894022 | 1750028 | SH |  | SOLE |  | 1750028 | 0 | 0 |
| JUMIA  TECHNOLOGIES       AG | SPONSORED        ADS | 48138M105 |  | 739695 | 59223 | SH |  | SOLE |  | 59223 | 0 | 0 |
| JYONG   BIOTECH      LTD | SHS | G83116106 |  | 159019 | 40258 | SH |  | SOLE |  | 40258 | 0 | 0 |
| K   GROWTH   ACQUISITION        CORP | SHS   CL   A | G52258111 |  | 5166898 | 499700 | SH |  | SOLE |  | 499700 | 0 | 0 |
| K   GROWTH   ACQUISITION        CORP | RIGHT     08/29/2031 | G52258129 |  | 64961 | 499700 | SH |  | SOLE |  | 0 | 0 | 0 |
| KADANT     INC | COM | 48282T104 |  | 6399839 | 22454 | SH |  | SOLE |  | 22454 | 0 | 0 |
| KAISER     ALUMINUM  CORP | COM   PAR  $0.01 | 483007704 |  | 4464493 | 38869 | SH |  | SOLE |  | 38869 | 0 | 0 |
| KALTURA     INC | COM | 483467106 |  | 502252 | 306251 | SH |  | SOLE |  | 306251 | 0 | 0 |
| KALVISTA    PHARMACEUTICALS       INC | COM | 483497103 |  | 379525 | 23500 | SH | Call | SOLE |  | 0 | 0 | 23500 |
| KALVISTA    PHARMACEUTICALS       INC | COM | 483497103 |  | 46781156 | 2896666 | SH |  | SOLE |  | 2896666 | 0 | 0 |
| KAMADA    LTD | SHS | M6240T109 |  | 1112727 | 157610 | SH |  | SOLE |  | 157610 | 0 | 0 |
| KANZHUN     LIMITED | SPONSORED  ADS | 48553T106 |  | 5444660 | 267157 | SH |  | SOLE |  | 267157 | 0 | 0 |
| KARAT   PACKAGING    INC | COM | 48563L101 |  | 4156762 | 184172 | SH |  | SOLE |  | 184172 | 0 | 0 |
| KARBON   CAP   PARTNERS       CORP | UNIT   12/11/2030 | G5225W126 |  | 22921729 | 2277370 | SH |  | SOLE |  | 2277370 | 0 | 0 |
| KAROOOOO    LTD | ORD   SHS | Y4600W108 |  | 3804574 | 83617 | SH |  | SOLE |  | 83617 | 0 | 0 |
| KASPI   KZ  JSC | SPONSORED  ADS | 48581R205 |  | 2508754 | 32110 | SH |  | SOLE |  | 32110 | 0 | 0 |
| KATAPULT   HOLDINGS        INC | *W   EXP     06/09/202 | 485859110 |  | 504 | 140000 | SH | Call | SOLE |  | 0 | 0 | 140000 |
| KAYNE   ANDERSON      BDC   INC | COM     SHS | 48662X105 |  | 3643423 | 254429 | SH |  | SOLE |  | 254429 | 0 | 0 |
| KB   FINL     GROUP  INC | SPONSORED  ADR | 48241A105 |  | 3768208 | 43796 | SH |  | SOLE |  | 43796 | 0 | 0 |
| KB   HOME | COM | 48666K109 |  | 16003517 | 283700 | SH |  | SOLE |  | 283700 | 0 | 0 |
| KB   HOME | COM | 48666K109 |  | 930765 | 16500 | SH | Call | SOLE |  | 0 | 0 | 16500 |
| KB   HOME | COM | 48666K109 |  | 513331 | 9100 | SH | Put | SOLE |  | 0 | 0 | 9100 |
| KBR   INC | COM | 48242W106 |  | 64576154 | 1606372 | SH |  | SOLE |  | 1606372 | 0 | 0 |
| KE   HLDGS    INC | SPONSORED  ADS | 482497104 |  | 22213688 | 1409498 | SH |  | SOLE |  | 1409498 | 0 | 0 |
| KE   HLDGS    INC | SPONSORED  ADS | 482497104 |  | 2921904 | 185400 | SH | Put | SOLE |  | 0 | 0 | 185400 |
| KEARNY     FINL   CORP  MD | COM | 48716P108 |  | 637445 | 86025 | SH |  | SOLE |  | 86025 | 0 | 0 |
| KELLY   SVCS     INC | CL   A | 488152208 |  | 5488762 | 623723 | SH |  | SOLE |  | 623723 | 0 | 0 |
| KEMPER     CORP | COM | 488401100 |  | 47205181 | 1164410 | SH |  | SOLE |  | 1164410 | 0 | 0 |
| KENNAMETAL       INC | COM | 489170100 |  | 3529516 | 124235 | SH |  | SOLE |  | 124235 | 0 | 0 |
| KENNEDY-WILSON       HOLDINGS     INC | COM | 489398107 |  | 335665 | 34712 | SH |  | SOLE |  | 34712 | 0 | 0 |
| KENVUE   INC | COM | 49177J102 |  | 18310875 | 1061500 | SH | Call | SOLE |  | 0 | 0 | 1061500 |
| KENVUE   INC | COM | 49177J102 |  | 25329900 | 1468400 | SH | Put | SOLE |  | 0 | 0 | 1468400 |
| KENVUE   INC | COM | 49177J102 |  | 376059712 | 21800563 | SH |  | SOLE |  | 21800563 | 0 | 0 |
| KEROS   THERAPEUTICS      INC | COM | 492327101 |  | 4483455 | 220209 | SH |  | SOLE |  | 220209 | 0 | 0 |
| KESTRA   MED   TECHNOLOGIES         LTD | SHS | G52441105 |  | 5758500 | 217138 | SH |  | SOLE |  | 217138 | 0 | 0 |
| KEURIG   DR   PEPPER  INC | COM | 49271V100 |  | 9103250 | 325000 | SH | Call | SOLE |  | 0 | 0 | 325000 |
| KEURIG   DR   PEPPER  INC | COM | 49271V100 |  | 13512024 | 482400 | SH | Put | SOLE |  | 0 | 0 | 482400 |
| KEURIG   DR   PEPPER  INC | COM | 49271V100 |  | 22748434 | 812154 | SH |  | SOLE |  | 812154 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2926752 | 141800 | SH | Put | SOLE |  | 0 | 0 | 141800 |
| KEYCORP | COM | 493267108 |  | 35883012 | 1738518 | SH |  | SOLE |  | 1738518 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 7104288 | 344200 | SH | Call | SOLE |  | 0 | 0 | 344200 |
| KEYSIGHT     TECHNOLOGIES      INC | COM | 49338L103 |  | 71194525 | 350384 | SH |  | SOLE |  | 350384 | 0 | 0 |
| KEYSIGHT     TECHNOLOGIES      INC | COM | 49338L103 |  | 5120388 | 25200 | SH | Put | SOLE |  | 0 | 0 | 25200 |
| KFORCE   INC | COM | 493732101 |  | 5203032 | 168274 | SH |  | SOLE |  | 168274 | 0 | 0 |
| KILROY   RLTY  CORP | COM | 49427F108 |  | 1497976 | 40085 | SH |  | SOLE |  | 40085 | 0 | 0 |
| KIMBALL   ELECTRONICS       INC | COM | 49428J109 |  | 3621051 | 130160 | SH |  | SOLE |  | 130160 | 0 | 0 |
| KIMBELL   RTY   PARTNERS       LP | UNIT | 49435R102 |  | 1865983 | 158672 | SH |  | SOLE |  | 158672 | 0 | 0 |
| KIMBERLY-CLARK       CORP | COM | 494368103 |  | 15698484 | 155600 | SH | Put | SOLE |  | 0 | 0 | 155600 |
| KIMBERLY-CLARK       CORP | COM | 494368103 |  | 160828547 | 1594098 | SH |  | SOLE |  | 1594098 | 0 | 0 |
| KIMBERLY-CLARK       CORP | COM | 494368103 |  | 26251578 | 260200 | SH | Call | SOLE |  | 0 | 0 | 260200 |
| KIMCO   RLTY   CORP | COM | 49446R109 |  | 30910899 | 1524958 | SH |  | SOLE |  | 1524958 | 0 | 0 |
| KINDER   MORGAN     INC   DEL | COM | 49456B101 |  | 90427613 | 3289473 | SH |  | SOLE |  | 3289473 | 0 | 0 |
| KINDER   MORGAN     INC   DEL | COM | 49456B101 |  | 5379793 | 195700 | SH | Put | SOLE |  | 0 | 0 | 195700 |
| KINDER   MORGAN     INC   DEL | COM | 49456B101 |  | 2023264 | 73600 | SH | Call | SOLE |  | 0 | 0 | 73600 |
| KINDERCARE     LEARNING     COMPANIE | COM | 49456W105 |  | 435378 | 100782 | SH |  | SOLE |  | 100782 | 0 | 0 |
| KINDLY   MD   INC | COM | 49457M106 |  | 2342849 | 6672881 | SH |  | SOLE |  | 6672881 | 0 | 0 |
| KINETIK    HOLDINGS     INC | COM        NEW     CL  A | 02215L209 |  | 409456 | 11358 | SH |  | SOLE |  | 11358 | 0 | 0 |
| KINGSOFT     CLOUD   HLDGS     LTD | ADS | 49639K101 |  | 352739 | 34114 | SH |  | SOLE |  | 34114 | 0 | 0 |
| KINGSTONE     COS   INC | COM | 496719105 |  | 1970978 | 117111 | SH |  | SOLE |  | 117111 | 0 | 0 |
| KINIKSA     PHARMACEUTICALS         INTL | ORD   SHS     CL   A | G52694109 |  | 34043006 | 825285 | SH |  | SOLE |  | 825285 | 0 | 0 |
| KINROSS   GOLD     CORP | COM | 496902404 |  | 76235608 | 2706573 | SH |  | SOLE |  | 2706573 | 0 | 0 |
| KINROSS   GOLD     CORP | COM | 496902404 |  | 7147008 | 253800 | SH | Call | SOLE |  | 0 | 0 | 253800 |
| KINROSS   GOLD     CORP | COM | 496902404 |  | 391424 | 13900 | SH | Put | SOLE |  | 0 | 0 | 13900 |
| KINSALE   CAP   GROUP     INC | COM | 49714P108 |  | 32049155 | 81942 | SH |  | SOLE |  | 81942 | 0 | 0 |
| KIRBY   CORP | COM | 497266106 |  | 65887199 | 597996 | SH |  | SOLE |  | 597996 | 0 | 0 |
| KITE   RLTY   GROUP  TR | COM     NEW | 49803T300 |  | 6695684 | 279336 | SH |  | SOLE |  | 279336 | 0 | 0 |
| KKR     CO   INC | COM | 48251W104 |  | 49759523 | 390332 | SH |  | SOLE |  | 390332 | 0 | 0 |
| KKR     CO   INC | COM | 48251W104 |  | 20065352 | 157400 | SH | Put | SOLE |  | 0 | 0 | 157400 |
| KKR     CO   INC | COM | 48251W104 |  | 11715412 | 91900 | SH | Call | SOLE |  | 0 | 0 | 91900 |
| KKR   REAL    ESTATE    FIN    TR  INC | COM | 48251K100 |  | 172357 | 20968 | SH |  | SOLE |  | 20968 | 0 | 0 |
| KLA   CORP | COM   NEW | 482480100 |  | 33779224 | 27800 | SH | Call | SOLE |  | 0 | 0 | 27800 |
| KLA   CORP | COM   NEW | 482480100 |  | 85761561 | 70581 | SH |  | SOLE |  | 70581 | 0 | 0 |
| KLA   CORP | COM   NEW | 482480100 |  | 116769188 | 96100 | SH | Put | SOLE |  | 0 | 0 | 96100 |
| KLARNA   GROUP     PLC | SHS | G5279N105 |  | 12839596 | 444123 | SH |  | SOLE |  | 444123 | 0 | 0 |
| KLAVIYO  INC | COM     SER  A | 49845K101 |  | 55215300 | 1700502 | SH |  | SOLE |  | 1700502 | 0 | 0 |
| KLAVIYO  INC | COM     SER  A | 49845K101 |  | 7305750 | 225000 | SH | Call | SOLE |  | 0 | 0 | 225000 |
| KLOTHO   NEUROSCIENCES        INC | *W   EXP     06/21/202 | 49876K111 |  | 2877 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| KNIFE   RIVER  CORP | COMMON       STOCK | 498894104 |  | 1722449 | 24484 | SH |  | SOLE |  | 24484 | 0 | 0 |
| KNIGHT-SWIFT   TRANSN       HLDGS  IN | CL   A | 499049104 |  | 1009004 | 19300 | SH | Put | SOLE |  | 0 | 0 | 19300 |
| KNOT   OFFSHORE     PARTNERS       LP | COM   UNITS | Y48125101 |  | 1505749 | 145483 | SH |  | SOLE |  | 145483 | 0 | 0 |
| KNOWLES  CORP | COM | 49926D109 |  | 5923938 | 276432 | SH |  | SOLE |  | 276432 | 0 | 0 |
| KOCHAV   DEFENSE   ACQUI      CO | SHS   CL   A | G5304D106 |  | 4106700 | 405000 | SH |  | SOLE |  | 405000 | 0 | 0 |
| KODIAK   AI   INC. | *W   EXP     09/25/203 | 500081112 |  | 306000 | 200000 | SH | Call | SOLE |  | 0 | 0 | 200000 |
| KODIAK   GAS   SVCS  INC | COM | 50012A108 |  | 7222763 | 193122 | SH |  | SOLE |  | 193122 | 0 | 0 |
| KODIAK   SCIENCES     INC | COM | 50015M109 |  | 1694963 | 60621 | SH |  | SOLE |  | 60621 | 0 | 0 |
| KOHLS   CORP | COM | 500255104 |  | 14665401 | 718540 | SH |  | SOLE |  | 718540 | 0 | 0 |
| KOHLS   CORP | COM | 500255104 |  | 3937089 | 192900 | SH | Call | SOLE |  | 0 | 0 | 192900 |
| KOHLS   CORP | COM | 500255104 |  | 5786235 | 283500 | SH | Put | SOLE |  | 0 | 0 | 283500 |
| KONINKLIJKE       PHILIPS       N  V | NY      REGIS  SHS  NEW | 500472303 |  | 321683 | 11879 | SH |  | SOLE |  | 11879 | 0 | 0 |
| KONTOOR     BRANDS    INC | COM | 50050N103 |  | 42578814 | 696985 | SH |  | SOLE |  | 696985 | 0 | 0 |
| KOPIN   CORP | COM | 500600101 |  | 604307 | 258251 | SH |  | SOLE |  | 258251 | 0 | 0 |
| KOPPERS     HOLDINGS       INC | COM | 50060P106 |  | 800458 | 29559 | SH |  | SOLE |  | 29559 | 0 | 0 |
| KOREA   ELEC   PWR    CORP | SPONSORED      ADR | 500631106 |  | 1304886 | 79084 | SH |  | SOLE |  | 79084 | 0 | 0 |
| KORN   FERRY | COM     NEW | 500643200 |  | 14726751 | 223065 | SH |  | SOLE |  | 223065 | 0 | 0 |
| KORNIT    DIGITAL   LTD | SHS | M6372Q113 |  | 2515148 | 174906 | SH |  | SOLE |  | 174906 | 0 | 0 |
| KORRO   BIO  INC | COM | 500946108 |  | 1290347 | 161092 | SH |  | SOLE |  | 161092 | 0 | 0 |
| KORU   MEDICAL    SYSTEMS     INC | COM | 759910102 |  | 60157 | 10354 | SH |  | SOLE |  | 10354 | 0 | 0 |
| KOSMOS   ENERGY       LTD | COM | 500688106 |  | 13454896 | 14827966 | SH |  | SOLE |  | 14827966 | 0 | 0 |
| KRAFT   HEINZ     CO | COM | 500754106 |  | 5761630 | 237593 | SH |  | SOLE |  | 237593 | 0 | 0 |
| KRAFT   HEINZ     CO | COM | 500754106 |  | 13487850 | 556200 | SH | Call | SOLE |  | 0 | 0 | 556200 |
| KRAFT   HEINZ     CO | COM | 500754106 |  | 10250475 | 422700 | SH | Put | SOLE |  | 0 | 0 | 422700 |
| KRANESHARES   TRUST | CSI     CHI   INTERNET | 500767306 |  | 2064554 | 60633 | SH |  | SOLE |  | 60633 | 0 | 0 |
| KRANESHARES   TRUST | CSI     CHI   INTERNET | 500767306 |  | 61164015 | 1796300 | SH | Put | SOLE |  | 0 | 0 | 1796300 |
| KRANESHARES   TRUST | CSI     CHI   INTERNET | 500767306 |  | 239626875 | 7037500 | SH | Call | SOLE |  | 0 | 0 | 7037500 |
| KRATOS  DEFENSE        SEC  SOLUTIO | COM   NEW | 50077B207 |  | 43347343 | 571036 | SH |  | SOLE |  | 571036 | 0 | 0 |
| KRATOS  DEFENSE        SEC  SOLUTIO | COM   NEW | 50077B207 |  | 3628498 | 47800 | SH | Call | SOLE |  | 0 | 0 | 47800 |
| KRISPY   KREME    INC | COM | 50101L106 |  | 1032437 | 256825 | SH |  | SOLE |  | 256825 | 0 | 0 |
| KROGER   CO | COM | 501044101 |  | 9896832 | 158400 | SH | Put | SOLE |  | 0 | 0 | 158400 |
| KROGER   CO | COM | 501044101 |  | 7810000 | 125000 | SH | Call | SOLE |  | 0 | 0 | 125000 |
| KROGER   CO | COM | 501044101 |  | 47814632 | 765279 | SH |  | SOLE |  | 765279 | 0 | 0 |
| KRONOS   WORLDWIDE          INC | COM | 50105F105 |  | 461231 | 104351 | SH |  | SOLE |  | 104351 | 0 | 0 |
| KRYSTAL    BIOTECH      INC | COM | 501147102 |  | 3613783 | 14658 | SH |  | SOLE |  | 14658 | 0 | 0 |
| KT   CORP | SPONSORED  ADR | 48268K101 |  | 24798514 | 1307249 | SH |  | SOLE |  | 1307249 | 0 | 0 |
| KULICKE      SOFFA     INDS     INC | COM | 501242101 |  | 2766995 | 60733 | SH |  | SOLE |  | 60733 | 0 | 0 |
| KURA  ONCOLOGY         INC | COM | 50127T109 |  | 16461906 | 1584399 | SH |  | SOLE |  | 1584399 | 0 | 0 |
| KURA  SUSHI       USA   INC | CL      A  COM | 501270102 |  | 8834351 | 168820 | SH |  | SOLE |  | 168820 | 0 | 0 |
| KVH   INDS  INC | COM | 482738101 |  | 621842 | 89217 | SH |  | SOLE |  | 89217 | 0 | 0 |
| KYIVSTAR       GROUP   LTD | ORD     SHS | G5331N101 |  | 1655664 | 127555 | SH |  | SOLE |  | 127555 | 0 | 0 |
| KYIVSTAR       GROUP   LTD | *W   EXP       08/14/203 | G5331N119 |  | 1581198 | 446666 | SH | Call | SOLE |  | 0 | 0 | 446666 |
| KYMERA     THERAPEUTICS       INC | COM | 501575104 |  | 874818 | 11243 | SH |  | SOLE |  | 11243 | 0 | 0 |
| KYNDRYL     HLDGS    INC | COMMON       STOCK | 50155Q100 |  | 19747546 | 743507 | SH |  | SOLE |  | 743507 | 0 | 0 |
| KYVERNA     THERAPEUTICS      INC | COM | 501976104 |  | 5577669 | 593369 | SH |  | SOLE |  | 593369 | 0 | 0 |
| L3HARRIS         TECHNOLOGIES         INC | COM | 502431109 |  | 59813126 | 203744 | SH |  | SOLE |  | 203744 | 0 | 0 |
| L3HARRIS         TECHNOLOGIES         INC | COM | 502431109 |  | 4843905 | 16500 | SH | Put | SOLE |  | 0 | 0 | 16500 |
| L3HARRIS         TECHNOLOGIES         INC | COM | 502431109 |  | 4638406 | 15800 | SH | Call | SOLE |  | 0 | 0 | 15800 |
| LA   Z  BOY      INC | COM | 505336107 |  | 2380696 | 63877 | SH |  | SOLE |  | 63877 | 0 | 0 |
| LABCORP       HOLDINGS       INC | COM        SHS | 504922105 |  | 69574794 | 277323 | SH |  | SOLE |  | 277323 | 0 | 0 |
| LADDER       CAP   CORP | CL      A | 505743104 |  | 2522425 | 229520 | SH |  | SOLE |  | 229520 | 0 | 0 |
| LAKELAND         FINL   CORP | COM | 511656100 |  | 4686338 | 82130 | SH |  | SOLE |  | 82130 | 0 | 0 |
| LAM   RESEARCH    CORP | COM        NEW | 512807306 |  | 189840161 | 1109009 | SH |  | SOLE |  | 1109009 | 0 | 0 |
| LAM   RESEARCH    CORP | COM        NEW | 512807306 |  | 223287192 | 1304400 | SH | Put | SOLE |  | 0 | 0 | 1304400 |
| LAM   RESEARCH    CORP | COM        NEW | 512807306 |  | 149268960 | 872000 | SH | Call | SOLE |  | 0 | 0 | 872000 |
| LAMAR  ADVERTISING      CO   NEW | CL      A | 512816109 |  | 6894433 | 54467 | SH |  | SOLE |  | 54467 | 0 | 0 |
| LAMB   WESTON    HLDGS  INC | COM | 513272104 |  | 24316349 | 580481 | SH |  | SOLE |  | 580481 | 0 | 0 |
| LAMB   WESTON    HLDGS  INC | COM | 513272104 |  | 544570 | 13000 | SH | Put | SOLE |  | 0 | 0 | 13000 |
| LAMB   WESTON    HLDGS  INC | COM | 513272104 |  | 26445157 | 631300 | SH | Call | SOLE |  | 0 | 0 | 631300 |
| LANDBRIDGE     COMPANY  LLC | CL      A | 514952100 |  | 7397637 | 151003 | SH |  | SOLE |  | 151003 | 0 | 0 |
| LANDS  END  INC    NEW | COM | 51509F105 |  | 1744070 | 120115 | SH |  | SOLE |  | 120115 | 0 | 0 |
| LANDSTAR    SYS   INC | COM | 515098101 |  | 77868156 | 541880 | SH |  | SOLE |  | 541880 | 0 | 0 |
| LANTHEUS    HLDGS  INC | COM | 516544103 |  | 11582562 | 174043 | SH |  | SOLE |  | 174043 | 0 | 0 |
| LANTHEUS    HLDGS  INC | NOTE       2.625%12/1 | 516544AB9 |  | 15232747 | 13300000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| LANTRONIX    INC | COM     NEW | 516548203 |  | 1596920 | 272512 | SH |  | SOLE |  | 272512 | 0 | 0 |
| LANVIN     GROUP   HOLDINGS       LIMITE | *W   EXP       01/14/202 | G5380J118 |  | 2950 | 223500 | SH | Call | SOLE |  | 0 | 0 | 223500 |
| LANZATECH    GLOBAL    INC | *W      EXP  01/01/202 | 51655R119 |  | 3272 | 275000 | SH | Call | SOLE |  | 0 | 0 | 275000 |
| LANZATECH    GLOBAL    INC | COM     NEW | 51655R200 |  | 245355 | 17831 | SH |  | SOLE |  | 17831 | 0 | 0 |
| LARIMAR  THERAPEUTICS        INC | COM | 517125100 |  | 19836247 | 5206364 | SH |  | SOLE |  | 5206364 | 0 | 0 |
| LAS  VEGAS   SANDS     CORP | COM | 517834107 |  | 25346046 | 389400 | SH | Call | SOLE |  | 0 | 0 | 389400 |
| LAS  VEGAS   SANDS     CORP | COM | 517834107 |  | 58047262 | 891800 | SH | Put | SOLE |  | 0 | 0 | 891800 |
| LAS  VEGAS   SANDS     CORP | COM | 517834107 |  | 126484515 | 1943225 | SH |  | SOLE |  | 1943225 | 0 | 0 |
| LASER   PHOTONICS      CORP | COM | 51807Q100 |  | 40876 | 16549 | SH |  | SOLE |  | 16549 | 0 | 0 |
| LATAM   AIRLINES    GROUP    SA | SPONSORED       ADR | 51817R205 |  | 22554522 | 417599 | SH |  | SOLE |  | 417599 | 0 | 0 |
| LATHAM   GROUP    INC | COM | 51819L107 |  | 963358 | 151710 | SH |  | SOLE |  | 151710 | 0 | 0 |
| LATTICE  SEMICONDUCTOR       CORP | COM | 518415104 |  | 18380358 | 249801 | SH |  | SOLE |  | 249801 | 0 | 0 |
| LAUDER   ESTEE   COS    INC | CL   A | 518439104 |  | 27352864 | 261200 | SH | Put | SOLE |  | 0 | 0 | 261200 |
| LAUDER   ESTEE   COS    INC | CL   A | 518439104 |  | 102928031 | 982888 | SH |  | SOLE |  | 982888 | 0 | 0 |
| LAUDER   ESTEE   COS    INC | CL   A | 518439104 |  | 15655640 | 149500 | SH | Call | SOLE |  | 0 | 0 | 149500 |
| LAUNCH     TWO  ACQUISITION        CORP. | *W   EXP   10/09/202 | G5S87A113 |  | 31570 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| LAUNCH     TWO  ACQUISITION        CORP. | ORD   SHS     CL     A | G5S87A105 |  | 2098000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LAUNCHPAD     CADENZA       ACQUISITIO | UNIT    12/15/2030 | G6001S123 |  | 4491000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| LAUREATE    EDUCATION       INC | COMMON       STOCK | 518613203 |  | 14641231 | 434845 | SH |  | SOLE |  | 434845 | 0 | 0 |
| LAVORO     LTD | *W   EXP       02/27/202 | G5391L110 |  | 184 | 16841 | SH | Call | SOLE |  | 0 | 0 | 16841 |
| LAZARD   INC | COM | 52110M109 |  | 3818856 | 78642 | SH |  | SOLE |  | 78642 | 0 | 0 |
| LCI   INDS | COM | 50189K103 |  | 11728360 | 96657 | SH |  | SOLE |  | 96657 | 0 | 0 |
| LEAR  CORP | COM     NEW | 521865204 |  | 17811590 | 155424 | SH |  | SOLE |  | 155424 | 0 | 0 |
| LEGACY   HOUSING     CORP | COM | 52472M101 |  | 1590255 | 81468 | SH |  | SOLE |  | 81468 | 0 | 0 |
| LEGALZOOM     COM  INC | COM | 52466B103 |  | 352684 | 35517 | SH |  | SOLE |  | 35517 | 0 | 0 |
| LEGATO     MERGER     CORP   III | *W   EXP       05/08/203 | G5451A111 |  | 61490 | 149940 | SH | Call | SOLE |  | 0 | 0 | 149940 |
| LEGATO     MERGER     CORP   III | ORD     SHS | G5451A103 |  | 2952332 | 271354 | SH |  | SOLE |  | 271354 | 0 | 0 |
| LEGEND   BIOTECH     CORP | SPONSORED        ADS | 52490G102 |  | 1678198 | 77194 | SH |  | SOLE |  | 77194 | 0 | 0 |
| LEGGETT      PLATT  INC | COM | 524660107 |  | 2262480 | 205680 | SH |  | SOLE |  | 205680 | 0 | 0 |
| LEIDOS   HOLDINGS    INC | COM | 525327102 |  | 469040 | 2600 | SH | Put | SOLE |  | 0 | 0 | 2600 |
| LEIDOS   HOLDINGS    INC | COM | 525327102 |  | 13433666 | 74466 | SH |  | SOLE |  | 74466 | 0 | 0 |
| LEIDOS   HOLDINGS    INC | COM | 525327102 |  | 487080 | 2700 | SH | Call | SOLE |  | 0 | 0 | 2700 |
| LEMAITRE     VASCULAR   INC | COM | 525558201 |  | 10699604 | 131931 | SH |  | SOLE |  | 131931 | 0 | 0 |
| LEMONADE  INC | COM | 52567D107 |  | 654856 | 9200 | SH | Call | SOLE |  | 0 | 0 | 9200 |
| LEMONADE  INC | COM | 52567D107 |  | 4662290 | 65500 | SH | Put | SOLE |  | 0 | 0 | 65500 |
| LEMONADE  INC | COM | 52567D107 |  | 3951059 | 55508 | SH |  | SOLE |  | 55508 | 0 | 0 |
| LENDINGCLUB    CORP | COM        NEW | 52603A208 |  | 15163648 | 800615 | SH |  | SOLE |  | 800615 | 0 | 0 |
| LENDINGTREE    INC   NEW | COM | 52603B107 |  | 871685 | 16419 | SH |  | SOLE |  | 16419 | 0 | 0 |
| LENNAR   CORP | CL      B | 526057302 |  | 2419758 | 25439 | SH |  | SOLE |  | 25439 | 0 | 0 |
| LENNAR   CORP | CL      A | 526057104 |  | 82532158 | 802842 | SH |  | SOLE |  | 802842 | 0 | 0 |
| LENNAR   CORP | CL      A | 526057104 |  | 7473560 | 72700 | SH | Put | SOLE |  | 0 | 0 | 72700 |
| LENNAR   CORP | CL      A | 526057104 |  | 22071160 | 214700 | SH | Call | SOLE |  | 0 | 0 | 214700 |
| LENNOX   INTL  INC | COM | 526107107 |  | 90049354 | 185447 | SH |  | SOLE |  | 185447 | 0 | 0 |
| LENZ  THERAPEUTICS      INC | COM | 52635N103 |  | 8629568 | 539348 | SH |  | SOLE |  | 539348 | 0 | 0 |
| LEONARDO  DRS  INC | COM | 52661A108 |  | 64355000 | 1887797 | SH |  | SOLE |  | 1887797 | 0 | 0 |
| LESLIES   INC | COM | 527064208 |  | 218528 | 132441 | SH |  | SOLE |  | 132441 | 0 | 0 |
| LEVI  STRAUSS      CO  NEW | CL      A  COM  STK | 52736R102 |  | 32109336 | 1548184 | SH |  | SOLE |  | 1548184 | 0 | 0 |
| LEXEO  THERAPEUTICS    INC | COM | 52886X107 |  | 9016678 | 908024 | SH |  | SOLE |  | 908024 | 0 | 0 |
| LEXICON  PHARMACEUTICALS     INC | COM   NEW | 528872302 |  | 5544993 | 4821733 | SH |  | SOLE |  | 4821733 | 0 | 0 |
| LEXINFINTECH    HLDGS  LTD | ADR | 528877103 |  | 1558498 | 476605 | SH |  | SOLE |  | 476605 | 0 | 0 |
| LG   DISPLAY     CO  LTD | SPONS        ADR  REP | 50186V102 |  | 3268450 | 776354 | SH |  | SOLE |  | 776354 | 0 | 0 |
| LGI   HOMES   INC | COM | 50187T106 |  | 3723730 | 86679 | SH |  | SOLE |  | 86679 | 0 | 0 |
| LI   AUTO   INC | SPONSORED         ADS | 50202M102 |  | 1542916 | 91135 | SH |  | SOLE |  | 91135 | 0 | 0 |
| LI   AUTO   INC | SPONSORED         ADS | 50202M102 |  | 843114 | 49800 | SH | Call | SOLE |  | 0 | 0 | 49800 |
| LI   AUTO   INC | NOTE         0.250%    5/0 | 50202MAB8 |  | 32813584 | 32475000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| LI   AUTO   INC | SPONSORED         ADS | 50202M102 |  | 3049093 | 180100 | SH | Put | SOLE |  | 0 | 0 | 180100 |
| LIBERTY     LATIN  AMERICA     LTD | COM    CL      C | G9001E128 |  | 2279470 | 305559 | SH |  | SOLE |  | 305559 | 0 | 0 |
| LIBERTY     LATIN  AMERICA     LTD | COM    CL      A | G9001E102 |  | 472687 | 63963 | SH |  | SOLE |  | 63963 | 0 | 0 |
| LIBERTY   GLOBAL   LTD | COM     CL     A | G61188101 |  | 23946978 | 2149639 | SH |  | SOLE |  | 2149639 | 0 | 0 |
| LIBERTY   GLOBAL   LTD | COM     CL     C | G61188127 |  | 9017991 | 816847 | SH |  | SOLE |  | 816847 | 0 | 0 |
| LIBERTY   MEDIA   CORP    DEL | COM   LBTY  ONE   S  C | 531229755 |  | 3309936 | 33600 | SH | Call | SOLE |  | 0 | 0 | 33600 |
| LIBERTY   MEDIA   CORP    DEL | NOTE    3.750%    3/1 | 531229AP7 |  | 30706477 | 30550000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY   MEDIA   CORP    DEL | COM   LBTY  ONE   S  A | 531229771 |  | 5412853 | 60560 | SH |  | SOLE |  | 60560 | 0 | 0 |
| LIBERTY   MEDIA   CORP    DEL | COM   LBTY  ONE   S  C | 531229755 |  | 58808697 | 596982 | SH |  | SOLE |  | 596982 | 0 | 0 |
| LIBERTY   MEDIA   CORP    DEL | COM   LBTY  ONE   S  C | 531229755 |  | 2561260 | 26000 | SH | Put | SOLE |  | 0 | 0 | 26000 |
| LIBERTY  ALL   STAR  EQUITY  FD | SH   BEN   INT | 530158104 |  | 697369 | 111046 | SH |  | SOLE |  | 111046 | 0 | 0 |
| LIBERTY  BROADBAND     CORP | COM   SER     C | 530307305 |  | 123139570 | 2533736 | SH |  | SOLE |  | 2533736 | 0 | 0 |
| LIBERTY  BROADBAND     CORP | COM   SER     A | 530307107 |  | 30410655 | 629881 | SH |  | SOLE |  | 629881 | 0 | 0 |
| LIBERTY  ENERGY  INC | COM   CL   A | 53115L104 |  | 60686622 | 3287466 | SH |  | SOLE |  | 3287466 | 0 | 0 |
| LIBERTY  LIVE   HOLDINGS     INC | COM   SHS     SER     C | 530909308 |  | 4602407 | 55344 | SH |  | SOLE |  | 55344 | 0 | 0 |
| LIBERTY  LIVE   HOLDINGS     INC | COM   SER     A | 530909100 |  | 411820 | 5053 | SH |  | SOLE |  | 5053 | 0 | 0 |
| LIFE  TIME    GROUP  HOLDINGS     INC | COMMON     STOCK | 53190C102 |  | 30177470 | 1135345 | SH |  | SOLE |  | 1135345 | 0 | 0 |
| LIFE360   INC | COM | 532206109 |  | 281446 | 4388 | SH |  | SOLE |  | 4388 | 0 | 0 |
| LIFECORE    BIOMEDICAL       INC | COM | 514766104 |  | 2058947 | 251705 | SH |  | SOLE |  | 251705 | 0 | 0 |
| LIFEMD   INC | COM | 53216B104 |  | 739411 | 216836 | SH |  | SOLE |  | 216836 | 0 | 0 |
| LIFESTANCE     HEALTH     GROUP  INC | COM | 53228F101 |  | 1408000 | 200000 | SH | Call | SOLE |  | 0 | 0 | 200000 |
| LIFESTANCE     HEALTH     GROUP  INC | COM | 53228F101 |  | 12003306 | 1705015 | SH |  | SOLE |  | 1705015 | 0 | 0 |
| LIFEVANTAGE    CORP | COM   NEW | 53222K205 |  | 63596 | 10324 | SH |  | SOLE |  | 10324 | 0 | 0 |
| LIFEWAY   FOODS   INC | COM | 531914109 |  | 1394315 | 57545 | SH |  | SOLE |  | 57545 | 0 | 0 |
| LIFEZONE    METALS     LIMITED | *W   EXP     07/05/202 | G5568L117 |  | 108451 | 264000 | SH | Call | SOLE |  | 0 | 0 | 264000 |
| LIGHTBRIDGE     CORP | COM | 53224K302 |  | 2988715 | 236449 | SH |  | SOLE |  | 236449 | 0 | 0 |
| LIGHTPATH   TECHNOLOGIES         INC | COM       CL   A | 532257805 |  | 3372484 | 312267 | SH |  | SOLE |  | 312267 | 0 | 0 |
| LIGHTSPEED     COMMERCE    INC | SUB       VTG     SHS | 53229C107 |  | 1932800 | 160000 | SH | Put | SOLE |  | 0 | 0 | 160000 |
| LIGHTSPEED     COMMERCE    INC | SUB       VTG     SHS | 53229C107 |  | 2955022 | 244621 | SH |  | SOLE |  | 244621 | 0 | 0 |
| LIGHTWAVE       ACQUISITION       CORP | *W   EXP       06/06/203 | G5490M126 |  | 74250 | 275000 | SH | Call | SOLE |  | 0 | 0 | 275000 |
| LIGHTWAVE       ACQUISITION       CORP | USD     CL     A  ORD     SHS | G5490M100 |  | 5516500 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| LIGHTWAVE   LOGIC     INC | COM | 532275104 |  | 3261773 | 1006720 | SH |  | SOLE |  | 1006720 | 0 | 0 |
| LIMBACH  HLDGS      INC | COM | 53263P105 |  | 3873660 | 49758 | SH |  | SOLE |  | 49758 | 0 | 0 |
| LIMINATUS   PHARMA       INC. | *W     EXP     04/30/203 | 53271X116 |  | 2472 | 70616 | SH | Call | SOLE |  | 0 | 0 | 70616 |
| LINCOLN  EDL    SVCS     CORP | COM | 533535100 |  | 5045225 | 208912 | SH |  | SOLE |  | 208912 | 0 | 0 |
| LINCOLN  ELEC   HLDGS      INC | COM | 533900106 |  | 33805536 | 141068 | SH |  | SOLE |  | 141068 | 0 | 0 |
| LINCOLN  NATL   CORP      IND | COM | 534187109 |  | 1932602 | 43400 | SH | Call | SOLE |  | 0 | 0 | 43400 |
| LINCOLN  NATL   CORP      IND | COM | 534187109 |  | 7472134 | 167800 | SH | Put | SOLE |  | 0 | 0 | 167800 |
| LINCOLN  NATL   CORP      IND | COM | 534187109 |  | 48009040 | 1078128 | SH |  | SOLE |  | 1078128 | 0 | 0 |
| LINDBLAD   EXPEDITIONS         HLDGS  I | COM | 535219109 |  | 3556448 | 246633 | SH |  | SOLE |  | 246633 | 0 | 0 |
| LINDE     PLC | SHS | G54950103 |  | 372999150 | 874784 | SH |  | SOLE |  | 874784 | 0 | 0 |
| LINDE     PLC | SHS | G54950103 |  | 119730312 | 280800 | SH | Call | SOLE |  | 0 | 0 | 280800 |
| LINDE     PLC | SHS | G54950103 |  | 78754233 | 184700 | SH | Put | SOLE |  | 0 | 0 | 184700 |
| LINDSAY   CORP | COM | 535555106 |  | 405237 | 3438 | SH |  | SOLE |  | 3438 | 0 | 0 |
| LINEAGE   CELL     THERAPEUTICS       IN | COM | 53566P109 |  | 3524400 | 2110419 | SH |  | SOLE |  | 2110419 | 0 | 0 |
| LINEAGE   INC | COM | 53566V106 |  | 22420545 | 640587 | SH |  | SOLE |  | 640587 | 0 | 0 |
| LINKBANCORP     INC | COM | 53578P105 |  | 560011 | 67798 | SH |  | SOLE |  | 67798 | 0 | 0 |
| LINKHOME   HLDGS     INC | COM | 53578M102 |  | 90267 | 11815 | SH |  | SOLE |  | 11815 | 0 | 0 |
| LIONSGATE     STUDIOS     CORP | COM | 53626N102 |  | 10541014 | 1154547 | SH |  | SOLE |  | 1154547 | 0 | 0 |
| LIQUIDIA   CORPORATION | COM   NEW | 53635D202 |  | 1755541 | 50900 | SH | Put | SOLE |  | 0 | 0 | 50900 |
| LIQUIDIA   CORPORATION | COM   NEW | 53635D202 |  | 3642696 | 105616 | SH |  | SOLE |  | 105616 | 0 | 0 |
| LIQUIDIA   CORPORATION | COM   NEW | 53635D202 |  | 1034700 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| LIQUIDITY     SVCS   INC | COM | 53635B107 |  | 7452168 | 245865 | SH |  | SOLE |  | 245865 | 0 | 0 |
| LISTED   FDS   TR | ROUNDHILL         MAGNIF | 53656G498 |  | 217008 | 3290 | SH |  | SOLE |  | 3290 | 0 | 0 |
| LITHIA   MTRS  INC | COM | 536797103 |  | 598194 | 1800 | SH | Put | SOLE |  | 0 | 0 | 1800 |
| LITHIA   MTRS  INC | COM | 536797103 |  | 41480766 | 124818 | SH |  | SOLE |  | 124818 | 0 | 0 |
| LITHIUM     ARGENTINA     AG | COM     SHS | H5012F103 |  | 12280875 | 2200722 | SH |  | SOLE |  | 2200722 | 0 | 0 |
| LITHIUM  AMERS     CORP  NEW | COM     SHS | 53681J103 |  | 19574516 | 4489568 | SH |  | SOLE |  | 4489568 | 0 | 0 |
| LITTELFUSE      INC | COM | 537008104 |  | 584498 | 2311 | SH |  | SOLE |  | 2311 | 0 | 0 |
| LIVANOVA    PLC | SHS | G5509L101 |  | 214375565 | 3484082 | SH |  | SOLE |  | 3484082 | 0 | 0 |
| LIVE   OAK  ACQUISITION        CORP   V | *W   EXP     99/99/999 | G5509P110 |  | 168041 | 170600 | SH | Call | SOLE |  | 0 | 0 | 170600 |
| LIVE   OAK  ACQUISITION        CORP   V | CL   A  SHS | G5509P102 |  | 3713747 | 360558 | SH |  | SOLE |  | 360558 | 0 | 0 |
| LIVE  NATION    ENTERTAINMENT     IN | COM | 538034109 |  | 21004500 | 147400 | SH | Call | SOLE |  | 0 | 0 | 147400 |
| LIVE  NATION    ENTERTAINMENT     IN | NOTE   2.875%   1/1 | 538034BC2 |  | 1053206 | 1000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| LIVE  NATION    ENTERTAINMENT     IN | COM | 538034109 |  | 1083000 | 7600 | SH | Put | SOLE |  | 0 | 0 | 7600 |
| LIVE  NATION    ENTERTAINMENT     IN | COM | 538034109 |  | 5059462 | 35505 | SH |  | SOLE |  | 35505 | 0 | 0 |
| LIVE  OAK  BANCSHARES       INC | COM | 53803X105 |  | 8864739 | 258071 | SH |  | SOLE |  | 258071 | 0 | 0 |
| LIVEONE    INC | COM   NEW | 53814X300 |  | 425357 | 90118 | SH |  | SOLE |  | 90118 | 0 | 0 |
| LIVERAMP   HLDGS     INC | COM | 53815P108 |  | 1137383 | 38726 | SH |  | SOLE |  | 38726 | 0 | 0 |
| LIVEWIRE     GROUP     INC | *W   EXP     09/26/202 | 53838J113 |  | 37560 | 600000 | SH | Call | SOLE |  | 0 | 0 | 600000 |
| LKQ   CORP | COM | 501889208 |  | 33838466 | 1120479 | SH |  | SOLE |  | 1120479 | 0 | 0 |
| LLOYDS   BANKING       GROUP     PLC | SPONSORED       ADR | 539439109 |  | 18958513 | 3577078 | SH |  | SOLE |  | 3577078 | 0 | 0 |
| LLOYDS   BANKING       GROUP     PLC | SPONSORED       ADR | 539439109 |  | 318000 | 60000 | SH | Call | SOLE |  | 0 | 0 | 60000 |
| LOANDEPOT     INC | COM     CL   A | 53946R106 |  | 5275476 | 2548539 | SH |  | SOLE |  | 2548539 | 0 | 0 |
| LOAR   HOLDINGS       INC | COM     SHS | 53947R105 |  | 784992 | 11544 | SH |  | SOLE |  | 11544 | 0 | 0 |
| LOCKHEED     MARTIN       CORP | COM | 539830109 |  | 137214277 | 283694 | SH |  | SOLE |  | 283694 | 0 | 0 |
| LOCKHEED     MARTIN       CORP | COM | 539830109 |  | 10157070 | 21000 | SH | Call | SOLE |  | 0 | 0 | 21000 |
| LOCKHEED     MARTIN       CORP | COM | 539830109 |  | 7448518 | 15400 | SH | Put | SOLE |  | 0 | 0 | 15400 |
| LOEWS   CORP | COM | 540424108 |  | 7482276 | 71050 | SH |  | SOLE |  | 71050 | 0 | 0 |
| LOGITECH     INTL  S   A | SHS | H50430232 |  | 15065562 | 167100 | SH | Put | SOLE |  | 0 | 0 | 167100 |
| LOGITECH     INTL  S   A | SHS | H50430232 |  | 11904182 | 128100 | SH | Call | SOLE |  | 0 | 0 | 128100 |
| LOGITECH     INTL  S   A | SHS | H50430232 |  | 14949116 | 149163 | SH |  | SOLE |  | 149163 | 0 | 0 |
| LOTUS  TECHNOLOGY       INC | *W   EXP   02/22/202 | 54572F119 |  | 15392 | 279851 | SH | Call | SOLE |  | 0 | 0 | 279851 |
| LOUISIANA   PAC    CORP | COM | 546347105 |  | 38996985 | 482875 | SH |  | SOLE |  | 482875 | 0 | 0 |
| LOVESAC   COMPANY | COM | 54738L109 |  | 4830286 | 327477 | SH |  | SOLE |  | 327477 | 0 | 0 |
| LOWES  COS  INC | COM | 548661107 |  | 120941740 | 501500 | SH | Put | SOLE |  | 0 | 0 | 501500 |
| LOWES  COS  INC | COM | 548661107 |  | 151810220 | 629500 | SH | Call | SOLE |  | 0 | 0 | 629500 |
| LOWES  COS  INC | COM | 548661107 |  | 33014563 | 136899 | SH |  | SOLE |  | 136899 | 0 | 0 |
| LPL     FINL     HLDGS     INC | COM | 50212V100 |  | 1214378 | 3400 | SH | Put | SOLE |  | 0 | 0 | 3400 |
| LPL     FINL     HLDGS     INC | COM | 50212V100 |  | 108833271 | 304710 | SH |  | SOLE |  | 304710 | 0 | 0 |
| LPL     FINL     HLDGS     INC | COM | 50212V100 |  | 1928718 | 5400 | SH | Call | SOLE |  | 0 | 0 | 5400 |
| LSB     INDS     INC | COM | 502160104 |  | 183370 | 21573 | SH |  | SOLE |  | 21573 | 0 | 0 |
| LSI     INDS     INC   OHIO | COM | 50216C108 |  | 525711 | 28696 | SH |  | SOLE |  | 28696 | 0 | 0 |
| LTC     PPTYS     INC | COM | 502175102 |  | 15621309 | 454372 | SH |  | SOLE |  | 454372 | 0 | 0 |
| LUCID  DIAGNOSTICS       INC | COM | 54948X109 |  | 167771 | 153918 | SH |  | SOLE |  | 153918 | 0 | 0 |
| LUCID  GROUP   INC | COM   NEW | 549498202 |  | 11191981 | 1058844 | SH |  | SOLE |  | 1058844 | 0 | 0 |
| LUCID  GROUP   INC | COM   NEW | 549498202 |  | 7927500 | 750000 | SH | Put | SOLE |  | 0 | 0 | 750000 |
| LUCKY   STRIKE     ENTERTAINMENT           C | CL   A  COM | 10258P102 |  | 2148746 | 253689 | SH |  | SOLE |  | 253689 | 0 | 0 |
| LUFAX  HOLDING     LTD | SPONSORED  ADR | 54975P201 |  | 664248 | 259472 | SH |  | SOLE |  | 259472 | 0 | 0 |
| LULULEMON   ATHLETICA        INC | COM | 550021109 |  | 62259876 | 299600 | SH | Put | SOLE |  | 0 | 0 | 299600 |
| LULULEMON   ATHLETICA        INC | COM | 550021109 |  | 115411024 | 555368 | SH |  | SOLE |  | 555368 | 0 | 0 |
| LULULEMON   ATHLETICA        INC | COM | 550021109 |  | 99790362 | 480200 | SH | Call | SOLE |  | 0 | 0 | 480200 |
| LUMEN  TECHNOLOGIES      INC | COM | 550241103 |  | 56809749 | 7311422 | SH |  | SOLE |  | 7311422 | 0 | 0 |
| LUMEN  TECHNOLOGIES      INC | COM | 550241103 |  | 868686 | 111800 | SH | Put | SOLE |  | 0 | 0 | 111800 |
| LUMEN  TECHNOLOGIES      INC | COM | 550241103 |  | 181041 | 23300 | SH | Call | SOLE |  | 0 | 0 | 23300 |
| LUMENTUM    HLDGS   INC | NOTE      0.500%12/1 | 55024UAD1 |  | 46445935 | 12510000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| LUMENTUM    HLDGS   INC | COM | 55024U109 |  | 9915071 | 26900 | SH | Put | SOLE |  | 0 | 0 | 26900 |
| LUMENTUM    HLDGS   INC | NOTE      1.500%12/1 | 55024UAH2 |  | 296119215 | 55650000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| LUMENTUM    HLDGS   INC | COM | 55024U109 |  | 153022719 | 415157 | SH |  | SOLE |  | 415157 | 0 | 0 |
| LUMENTUM    HLDGS   INC | COM | 55024U109 |  | 3280451 | 8900 | SH | Call | SOLE |  | 0 | 0 | 8900 |
| LUMENTUM    HLDGS   INC | NOTE      0.500%  6/1 | 55024UAF6 |  | 212056680 | 74720000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| LUMEXA     IMAGING   HOLDINGS          INC | COM | 550249106 |  | 23877284 | 1290664 | SH |  | SOLE |  | 1290664 | 0 | 0 |
| LUNAI  BIOWORKS   INC | COM     SHS | 29350E203 |  | 147018 | 166744 | SH |  | SOLE |  | 166744 | 0 | 0 |
| LUXEXPERIENCE          BV | SPONSORED   ADS | 55406W103 |  | 302996 | 36287 | SH |  | SOLE |  | 36287 | 0 | 0 |
| LUXFER     HLDGS  PLC | SHS | G5698W116 |  | 415966 | 30744 | SH |  | SOLE |  | 30744 | 0 | 0 |
| LXP  INDUSTRIAL  TRUST | COM | 529043408 |  | 2011956 | 40580 | SH |  | SOLE |  | 40580 | 0 | 0 |
| LYELL    IMMUNOPHARMA         INC | COM     NEW | 55083R203 |  | 1805278 | 58651 | SH |  | SOLE |  | 58651 | 0 | 0 |
| LYFT     INC | CL   A  COM | 55087P104 |  | 211429981 | 10915332 | SH |  | SOLE |  | 10915332 | 0 | 0 |
| LYFT     INC | CL   A  COM | 55087P104 |  | 11298521 | 583300 | SH | Put | SOLE |  | 0 | 0 | 583300 |
| LYFT     INC | CL   A  COM | 55087P104 |  | 11689795 | 603500 | SH | Call | SOLE |  | 0 | 0 | 603500 |
| LYONDELLBASELL         INDUSTRIES     N | SHS     -  A    - | N53745100 |  | 3178220 | 73400 | SH | Put | SOLE |  | 0 | 0 | 73400 |
| LYONDELLBASELL         INDUSTRIES     N | SHS     -  A    - | N53745100 |  | 6759130 | 156100 | SH | Call | SOLE |  | 0 | 0 | 156100 |
| LYONDELLBASELL         INDUSTRIES     N | SHS     -  A    - | N53745100 |  | 41144353 | 950216 | SH |  | SOLE |  | 950216 | 0 | 0 |
| M    T  BK   CORP | COM | 55261F104 |  | 1309620 | 6500 | SH | Put | SOLE |  | 0 | 0 | 6500 |
| M    T  BK   CORP | COM | 55261F104 |  | 19408971 | 96332 | SH |  | SOLE |  | 96332 | 0 | 0 |
| M    T  BK   CORP | COM | 55261F104 |  | 805920 | 4000 | SH | Call | SOLE |  | 0 | 0 | 4000 |
| M/I   HOMES   INC | COM | 55305B101 |  | 55592228 | 434484 | SH |  | SOLE |  | 434484 | 0 | 0 |
| M3BRIGADE     ACQUISITION      V  CORP | CL   A | G63212107 |  | 1595095 | 150056 | SH |  | SOLE |  | 150056 | 0 | 0 |
| M3BRIGADE     ACQUISITION      V  CORP | *W   EXP       99/99/999 | G63212115 |  | 65625 | 75000 | SH | Call | SOLE |  | 0 | 0 | 75000 |
| M3-BRIGADE    ACQUISITION         VI   CO | ORD     SHS       CL  A | G63221108 |  | 1582500 | 158250 | SH |  | SOLE |  | 158250 | 0 | 0 |
| M3-BRIGADE    ACQUISITION         VI   CO | *W   EXP       08/18/203 | G63221116 |  | 57504 | 155416 | SH | Call | SOLE |  | 0 | 0 | 155416 |
| MACERICH       CO | COM | 554382101 |  | 30770586 | 1666879 | SH |  | SOLE |  | 1666879 | 0 | 0 |
| MACOM     TECH     SOLUTIONS      HLDGS  I | COM | 55405Y100 |  | 103271563 | 602940 | SH |  | SOLE |  | 602940 | 0 | 0 |
| MACROGENICS        INC | COM | 556099109 |  | 3178913 | 1974480 | SH |  | SOLE |  | 1974480 | 0 | 0 |
| MACYS     INC | COM | 55616P104 |  | 901845 | 40900 | SH | Call | SOLE |  | 0 | 0 | 40900 |
| MACYS     INC | COM | 55616P104 |  | 34233992 | 1552562 | SH |  | SOLE |  | 1552562 | 0 | 0 |
| MACYS     INC | COM | 55616P104 |  | 1988910 | 90200 | SH | Put | SOLE |  | 0 | 0 | 90200 |
| MADDEN   STEVEN    LTD | COM | 556269108 |  | 9804929 | 235469 | SH |  | SOLE |  | 235469 | 0 | 0 |
| MADISON   SQUARE   GARDEN  ENTMT | COM     CL   A | 558256103 |  | 27626223 | 512641 | SH |  | SOLE |  | 512641 | 0 | 0 |
| MADISON   SQUARE   GRDN   SPRT   COR | CL   A | 55825T103 |  | 33914964 | 131123 | SH |  | SOLE |  | 131123 | 0 | 0 |
| MADRIGAL     PHARMACEUTICALS     INC | COM | 558868105 |  | 4063569 | 6978 | SH |  | SOLE |  | 6978 | 0 | 0 |
| MAGNA   INTL  INC | COM | 559222401 |  | 19080749 | 357908 | SH |  | SOLE |  | 357908 | 0 | 0 |
| MAGNACHIP     SEMICONDUCTOR     CORP | COM | 55933J203 |  | 736534 | 288837 | SH |  | SOLE |  | 288837 | 0 | 0 |
| MAGNERA   CORP | COM     SHS | 55939A107 |  | 7843186 | 518044 | SH |  | SOLE |  | 518044 | 0 | 0 |
| MAGNITE     INC | COM | 55955D100 |  | 385365 | 23744 | SH |  | SOLE |  | 23744 | 0 | 0 |
| MAGNITE     INC | NOTE        0.250%    3/1 | 55955DAB6 |  | 7920000 | 8000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| MAGNITE     INC | COM | 55955D100 |  | 288894 | 17800 | SH | Call | SOLE |  | 0 | 0 | 17800 |
| MAGNOLIA     OIL     GAS   CORP | CL   A | 559663109 |  | 8132748 | 371528 | SH |  | SOLE |  | 371528 | 0 | 0 |
| MAGNUM     ICE     CREAM   CO  NV | ORD     SHS | N5505D105 |  | 6191581 | 390636 | SH |  | SOLE |  | 390636 | 0 | 0 |
| MAIN   STR   CAP  CORP | COM | 56035L104 |  | 14920135 | 247063 | SH |  | SOLE |  | 247063 | 0 | 0 |
| MAIN   STR   CAP  CORP | COM | 56035L104 |  | 8569341 | 141900 | SH | Put | SOLE |  | 0 | 0 | 141900 |
| MAKEMYTRIP     LIMITED              MAURITIUS | SHS | V5633W109 |  | 11252329 | 137023 | SH |  | SOLE |  | 137023 | 0 | 0 |
| MANCHESTER   UTD     PLC   NEW | ORD     CL   A | G5784H106 |  | 335450 | 21071 | SH |  | SOLE |  | 21071 | 0 | 0 |
| MANHATTAN  ASSOCIATES       INC | COM | 562750109 |  | 33376560 | 192583 | SH |  | SOLE |  | 192583 | 0 | 0 |
| MANITOWOC  CO    INC | COM    NEW | 563571405 |  | 1165668 | 97220 | SH |  | SOLE |  | 97220 | 0 | 0 |
| MANNKIND   CORP | COM    NEW | 56400P706 |  | 2907236 | 512740 | SH |  | SOLE |  | 512740 | 0 | 0 |
| MANPOWERGROUP    INC   WIS | COM | 56418H100 |  | 45366077 | 1525936 | SH |  | SOLE |  | 1525936 | 0 | 0 |
| MANULIFE   FINL  CORP | COM | 56501R106 |  | 60206720 | 1208000 | SH | Put | SOLE |  | 0 | 0 | 1208000 |
| MANULIFE   FINL  CORP | COM | 56501R106 |  | 21476725 | 591565 | SH |  | SOLE |  | 591565 | 0 | 0 |
| MANULIFE   FINL  CORP | COM | 56501R106 |  | 3738000 | 75000 | SH | Call | SOLE |  | 0 | 0 | 75000 |
| MAPLEBEAR  INC | COM | 565394103 |  | 7241780 | 161000 | SH | Put | SOLE |  | 0 | 0 | 161000 |
| MAPLEBEAR  INC | COM | 565394103 |  | 11560984 | 257025 | SH |  | SOLE |  | 257025 | 0 | 0 |
| MAPLEBEAR  INC | COM | 565394103 |  | 41723448 | 927600 | SH | Call | SOLE |  | 0 | 0 | 927600 |
| MAPLIGHT   THERAPEUTICS     INC | COM | 56565P103 |  | 244944 | 13945 | SH |  | SOLE |  | 13945 | 0 | 0 |
| MARA  HOLDINGS       INC | COM | 565788106 |  | 7768068 | 865041 | SH |  | SOLE |  | 865041 | 0 | 0 |
| MARA  HOLDINGS       INC | COM | 565788106 |  | 10987928 | 1223600 | SH | Put | SOLE |  | 0 | 0 | 1223600 |
| MARA  HOLDINGS       INC | COM | 565788106 |  | 358302 | 39900 | SH | Call | SOLE |  | 0 | 0 | 39900 |
| MARA  HOLDINGS       INC | NOTE                 6/0 | 565788AH9 |  | 52428186 | 62731000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| MARA  HOLDINGS       INC | NOTE                 3/0 | 565788AF3 |  | 16808784 | 21350000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| MARA  HOLDINGS       INC | NOTE        2.125%   9/0 | 565788AD8 |  | 9882260 | 12200000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| MARATHON    PETE     CORP | COM | 56585A102 |  | 15823899 | 97300 | SH | Call | SOLE |  | 0 | 0 | 97300 |
| MARATHON    PETE     CORP | COM | 56585A102 |  | 23313986 | 143356 | SH |  | SOLE |  | 143356 | 0 | 0 |
| MARATHON    PETE     CORP | COM | 56585A102 |  | 60547149 | 372300 | SH | Put | SOLE |  | 0 | 0 | 372300 |
| MARAVAI     LIFESCIENCES        HLDGS  I | COM     CL   A | 56600D107 |  | 5840419 | 1797052 | SH |  | SOLE |  | 1797052 | 0 | 0 |
| MARCUS     MILLICHAP      INC | COM | 566324109 |  | 1839019 | 67388 | SH |  | SOLE |  | 67388 | 0 | 0 |
| MARCUS   CORP    DEL | COM | 566330106 |  | 1568619 | 101136 | SH |  | SOLE |  | 101136 | 0 | 0 |
| MAREX   GROUP     PLC | ORD | G5S37H101 |  | 3175402 | 82779 | SH |  | SOLE |  | 82779 | 0 | 0 |
| MARINEMAX   INC | COM | 567908108 |  | 435413 | 17970 | SH |  | SOLE |  | 17970 | 0 | 0 |
| MARKEL   GROUP    INC | COM | 570535104 |  | 26118247 | 12150 | SH |  | SOLE |  | 12150 | 0 | 0 |
| MARKETAXESS      HLDGS     INC | COM | 57060D108 |  | 9280000 | 51200 | SH | Call | SOLE |  | 0 | 0 | 51200 |
| MARKETAXESS      HLDGS     INC | COM | 57060D108 |  | 54676781 | 301665 | SH |  | SOLE |  | 301665 | 0 | 0 |
| MARQETA    INC | CLASS       A     COM | 57142B104 |  | 5964347 | 1255652 | SH |  | SOLE |  | 1255652 | 0 | 0 |
| MARRIOTT   INTL      INC  NEW | CL   A | 571903202 |  | 24136672 | 77800 | SH | Put | SOLE |  | 0 | 0 | 77800 |
| MARRIOTT   INTL      INC  NEW | CL   A | 571903202 |  | 27983648 | 90200 | SH | Call | SOLE |  | 0 | 0 | 90200 |
| MARRIOTT   INTL      INC  NEW | CL   A | 571903202 |  | 5429200 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| MARRIOTT   VACATIONS      WORLDWIDE | COM | 57164Y107 |  | 4292540 | 74407 | SH |  | SOLE |  | 74407 | 0 | 0 |
| MARRIOTT   VACATIONS      WORLDWIDE | NOTE        3.250%12/1 | 57164YAF4 |  | 19046980 | 20000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| MARRIOTT   VACATIONS      WORLDWIDE | NOTE                      1/1 | 57164YAD9 |  | 55392469 | 55500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| MARSH     MCLENNAN       COS  INC | COM | 571748102 |  | 3691848 | 19900 | SH | Put | SOLE |  | 0 | 0 | 19900 |
| MARSH     MCLENNAN       COS  INC | COM | 571748102 |  | 134436697 | 724648 | SH |  | SOLE |  | 724648 | 0 | 0 |
| MARSH     MCLENNAN       COS  INC | COM | 571748102 |  | 2393208 | 12900 | SH | Call | SOLE |  | 0 | 0 | 12900 |
| MARTEN     TRANS  LTD | COM | 573075108 |  | 421276 | 37019 | SH |  | SOLE |  | 37019 | 0 | 0 |
| MARTI   TECHNOLOGIES      INC | SHS     CL     A | 573134103 |  | 55181 | 23283 | SH |  | SOLE |  | 23283 | 0 | 0 |
| MARTIN     MARIETTA    MATLS   INC | COM | 573284106 |  | 55848243 | 89693 | SH |  | SOLE |  | 89693 | 0 | 0 |
| MARVELL    TECHNOLOGY     INC | COM | 573874104 |  | 466109521 | 5484932 | SH |  | SOLE |  | 5484932 | 0 | 0 |
| MARVELL    TECHNOLOGY     INC | COM | 573874104 |  | 73227266 | 861700 | SH | Call | SOLE |  | 0 | 0 | 861700 |
| MARVELL    TECHNOLOGY     INC | COM | 573874104 |  | 236465348 | 2782600 | SH | Put | SOLE |  | 0 | 0 | 2782600 |
| MARZETTI    COMPANY | COM | 513847103 |  | 39386811 | 239550 | SH |  | SOLE |  | 239550 | 0 | 0 |
| MASCO   CORP | COM | 574599106 |  | 28555540 | 449977 | SH |  | SOLE |  | 449977 | 0 | 0 |
| MASIMO   CORP | COM | 574795100 |  | 24446728 | 187965 | SH |  | SOLE |  | 187965 | 0 | 0 |
| MASSIMO   GROUP | COM | 57628N101 |  | 85614 | 21511 | SH |  | SOLE |  | 21511 | 0 | 0 |
| MASTEC   INC | COM | 576323109 |  | 159174182 | 732273 | SH |  | SOLE |  | 732273 | 0 | 0 |
| MASTERBRAND    INC | COMMON       STOCK | 57638P104 |  | 2492998 | 225815 | SH |  | SOLE |  | 225815 | 0 | 0 |
| MASTERCARD     INCORPORATED | CL   A | 57636Q104 |  | 499291648 | 874600 | SH | Put | SOLE |  | 0 | 0 | 874600 |
| MASTERCARD     INCORPORATED | CL   A | 57636Q104 |  | 253071104 | 443300 | SH | Call | SOLE |  | 0 | 0 | 443300 |
| MASTERCARD     INCORPORATED | CL   A | 57636Q104 |  | 153095173 | 268174 | SH |  | SOLE |  | 268174 | 0 | 0 |
| MASTERCRAFT    BOAT  HLDGS      INC | COM | 57637H103 |  | 305605 | 16161 | SH |  | SOLE |  | 16161 | 0 | 0 |
| MATADOR   RES  CO | COM | 576485205 |  | 679040 | 16000 | SH | Call | SOLE |  | 0 | 0 | 16000 |
| MATADOR   RES  CO | COM | 576485205 |  | 505036 | 11900 | SH | Put | SOLE |  | 0 | 0 | 11900 |
| MATADOR   RES  CO | COM | 576485205 |  | 54323964 | 1280018 | SH |  | SOLE |  | 1280018 | 0 | 0 |
| MATCH   GROUP  INC   NEW | COM | 57667L107 |  | 1930942 | 59800 | SH | Put | SOLE |  | 0 | 0 | 59800 |
| MATCH   GROUP  INC   NEW | COM | 57667L107 |  | 2131140 | 66000 | SH | Call | SOLE |  | 0 | 0 | 66000 |
| MATCH   GROUP  INC   NEW | COM | 57667L107 |  | 54294085 | 1681452 | SH |  | SOLE |  | 1681452 | 0 | 0 |
| MATERIALISE    NV | SPONSORED    ADS | 57667T100 |  | 74609 | 13443 | SH |  | SOLE |  | 13443 | 0 | 0 |
| MATERION   CORP | COM | 576690101 |  | 4452396 | 35814 | SH |  | SOLE |  | 35814 | 0 | 0 |
| MATIV   HOLDINGS   INC | COM | 808541106 |  | 1118164 | 92030 | SH |  | SOLE |  | 92030 | 0 | 0 |
| MATRIX   SVC   CO | COM | 576853105 |  | 5694016 | 486668 | SH |  | SOLE |  | 486668 | 0 | 0 |
| MATSON    INC | COM | 57686G105 |  | 10244642 | 82919 | SH |  | SOLE |  | 82919 | 0 | 0 |
| MATTEL    INC | COM | 577081102 |  | 44322262 | 2233985 | SH |  | SOLE |  | 2233985 | 0 | 0 |
| MATTHEWS     INTL   CORP | CL      A | 577128101 |  | 630249 | 24129 | SH |  | SOLE |  | 24129 | 0 | 0 |
| MAXCYTE   INC | COM | 57777K106 |  | 2003798 | 1292773 | SH |  | SOLE |  | 1292773 | 0 | 0 |
| MAXIMUS     INC | COM | 577933104 |  | 16829724 | 194969 | SH |  | SOLE |  | 194969 | 0 | 0 |
| MAXLINEAR      INC | COM | 57776J100 |  | 3743180 | 214755 | SH |  | SOLE |  | 214755 | 0 | 0 |
| MAYVILLE    ENGR     CO  INC | COM | 578605107 |  | 2867904 | 153200 | SH |  | SOLE |  | 153200 | 0 | 0 |
| MAZE  THERAPEUTICS         INC | COM | 578784100 |  | 6399692 | 154470 | SH |  | SOLE |  | 154470 | 0 | 0 |
| MBIA     INC | COM | 55262C100 |  | 313773 | 43823 | SH |  | SOLE |  | 43823 | 0 | 0 |
| MBX   BIOSCIENCES   INC | COM | 55287L101 |  | 14573025 | 462049 | SH |  | SOLE |  | 462049 | 0 | 0 |
| MCCORMICK       CO   INC | COM   NON  VTG | 579780206 |  | 130670329 | 1918519 | SH |  | SOLE |  | 1918519 | 0 | 0 |
| MCCORMICK       CO   INC | COM   NON  VTG | 579780206 |  | 1273657 | 18700 | SH | Call | SOLE |  | 0 | 0 | 18700 |
| MCCORMICK       CO   INC | COM   NON  VTG | 579780206 |  | 4481638 | 65800 | SH | Put | SOLE |  | 0 | 0 | 65800 |
| MCDONALDS   CORP | COM | 580135101 |  | 26742625 | 87500 | SH | Call | SOLE |  | 0 | 0 | 87500 |
| MCDONALDS   CORP | COM | 580135101 |  | 42842602 | 140178 | SH |  | SOLE |  | 140178 | 0 | 0 |
| MCDONALDS   CORP | COM | 580135101 |  | 108529213 | 355100 | SH | Put | SOLE |  | 0 | 0 | 355100 |
| MCEWEN   INC. | COM   NEW | 58039P305 |  | 779010 | 42010 | SH |  | SOLE |  | 42010 | 0 | 0 |
| MCEWEN   INC. | COM   NEW | 58039P305 |  | 555300 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| MCGRATH     RENTCORP | COM | 580589109 |  | 5404315 | 51504 | SH |  | SOLE |  | 51504 | 0 | 0 |
| MCGRAW   HILL    INC | COM | 580907103 |  | 7305392 | 442751 | SH |  | SOLE |  | 442751 | 0 | 0 |
| MCKESSON    CORP | COM | 58155Q103 |  | 177332753 | 216183 | SH |  | SOLE |  | 216183 | 0 | 0 |
| MCKESSON    CORP | COM | 58155Q103 |  | 21163482 | 25800 | SH | Put | SOLE |  | 0 | 0 | 25800 |
| MCKESSON    CORP | COM | 58155Q103 |  | 7300581 | 8900 | SH | Call | SOLE |  | 0 | 0 | 8900 |
| MCKINLEY   ACQUISITION        CORP | RIGHT       07/25/2030 | G6005T119 |  | 19485 | 150000 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCKINLEY   ACQUISITION        CORP | SHS     CL   A | G6005T101 |  | 1495500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| MDU   RES     GROUP  INC | COM | 552690109 |  | 6901472 | 353559 | SH |  | SOLE |  | 353559 | 0 | 0 |
| MDXHEALTH        SA | SHS     NEW | B5950S113 |  | 417087 | 116831 | SH |  | SOLE |  | 116831 | 0 | 0 |
| MEDALLION   FINL      CORP | COM | 583928106 |  | 423135 | 41121 | SH |  | SOLE |  | 41121 | 0 | 0 |
| MEDIAALPHA     INC | CL   A | 58450V104 |  | 9735098 | 751745 | SH |  | SOLE |  | 751745 | 0 | 0 |
| MEDIACO   HLDG    INC | CL   A | 58450D104 |  | 61392 | 105848 | SH |  | SOLE |  | 105848 | 0 | 0 |
| MEDICAL   PPTYS     TRUST    INC | COM | 58463J304 |  | 789510 | 157902 | SH |  | SOLE |  | 157902 | 0 | 0 |
| MEDICAL   PPTYS     TRUST    INC | COM | 58463J304 |  | 96500 | 19300 | SH | Call | SOLE |  | 0 | 0 | 19300 |
| MEDICAL   PPTYS     TRUST    INC | COM | 58463J304 |  | 12229500 | 2445900 | SH | Put | SOLE |  | 0 | 0 | 2445900 |
| MEDIWOUND      LTD | SHS   NEW | M68830112 |  | 1885320 | 102130 | SH |  | SOLE |  | 102130 | 0 | 0 |
| MEDLINE   INC | COM     CL   A | 58507V107 |  | 7750890 | 184545 | SH |  | SOLE |  | 184545 | 0 | 0 |
| MEDPACE   HLDGS     INC | COM | 58506Q109 |  | 29200745 | 51991 | SH |  | SOLE |  | 51991 | 0 | 0 |
| MEDTRONIC     PLC | SHS | G5960L103 |  | 285825377 | 2975488 | SH |  | SOLE |  | 2975488 | 0 | 0 |
| MEDTRONIC     PLC | SHS | G5960L103 |  | 58039452 | 604200 | SH | Put | SOLE |  | 0 | 0 | 604200 |
| MEDTRONIC     PLC | SHS | G5960L103 |  | 98442288 | 1024800 | SH | Call | SOLE |  | 0 | 0 | 1024800 |
| MEGA   MATRIX    INC | CL   A  ORD     SHS | G6005C108 |  | 123499 | 135713 | SH |  | SOLE |  | 135713 | 0 | 0 |
| MEIRAGTX   HLDGS       PLC | COM | G59665102 |  | 25252300 | 3176390 | SH |  | SOLE |  | 3176390 | 0 | 0 |
| MELCO  RESORTS      AND    ENTMNT  LTD | ADR | 585464100 |  | 1425280 | 188280 | SH |  | SOLE |  | 188280 | 0 | 0 |
| MERCADOLIBRE      INC | COM | 58733R102 |  | 30616752 | 15200 | SH | Call | SOLE |  | 0 | 0 | 15200 |
| MERCADOLIBRE      INC | COM | 58733R102 |  | 27718232 | 13761 | SH |  | SOLE |  | 13761 | 0 | 0 |
| MERCADOLIBRE      INC | COM | 58733R102 |  | 75131898 | 37300 | SH | Put | SOLE |  | 0 | 0 | 37300 |
| MERCANTILE       BK   CORP | COM | 587376104 |  | 1140499 | 23711 | SH |  | SOLE |  | 23711 | 0 | 0 |
| MERCER     INTL  INC | COM | 588056101 |  | 43873 | 22158 | SH |  | SOLE |  | 22158 | 0 | 0 |
| MERCHANTS      BANCORP      IND | COM | 58844R108 |  | 4360055 | 128011 | SH |  | SOLE |  | 128011 | 0 | 0 |
| MERCK     CO    INC | COM | 58933Y105 |  | 130627660 | 1241000 | SH | Put | SOLE |  | 0 | 0 | 1241000 |
| MERCK     CO    INC | COM | 58933Y105 |  | 43672374 | 414900 | SH | Call | SOLE |  | 0 | 0 | 414900 |
| MERCK     CO    INC | COM | 58933Y105 |  | 715804946 | 6800351 | SH |  | SOLE |  | 6800351 | 0 | 0 |
| MERCURY    GENL      CORP   NEW | COM | 589400100 |  | 5278647 | 56120 | SH |  | SOLE |  | 56120 | 0 | 0 |
| MEREO   BIOPHARMA         GROUP  PLC | SPON    ADS | 589492107 |  | 34855 | 83646 | SH |  | SOLE |  | 83646 | 0 | 0 |
| MERIDIAN     CORPORATION | COM | 58958P104 |  | 448817 | 25530 | SH |  | SOLE |  | 25530 | 0 | 0 |
| MERIT   MED    SYS    INC | COM | 589889104 |  | 4407000 | 50000 | SH | Call | SOLE |  | 0 | 0 | 50000 |
| MERIT   MED    SYS    INC | COM | 589889104 |  | 2314645 | 26261 | SH |  | SOLE |  | 26261 | 0 | 0 |
| MERITAGE     HOMES    CORP | COM | 59001A102 |  | 52161700 | 792731 | SH |  | SOLE |  | 792731 | 0 | 0 |
| MERSANA    THERAPEUTICS      INC | COM | 59045L205 |  | 1831414 | 63305 | SH |  | SOLE |  | 63305 | 0 | 0 |
| MESA  LABS   INC | COM | 59064R109 |  | 350502 | 4465 | SH |  | SOLE |  | 4465 | 0 | 0 |
| MESHFLOW   ACQUISITION        CORP | UNIT    11/19/2030 | G6032N127 |  | 4000000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| META      PLATFORMS     INC | CL   A | 30303M102 |  | 732324969 | 1109432 | SH |  | SOLE |  | 1109432 | 0 | 0 |
| META      PLATFORMS     INC | CL   A | 30303M102 |  | 901616931 | 1365900 | SH | Call | SOLE |  | 0 | 0 | 1365900 |
| META      PLATFORMS     INC | CL   A | 30303M102 |  | 2089976958 | 3166200 | SH | Put | SOLE |  | 0 | 0 | 3166200 |
| METAGENOMI       INC | COM | 59102M104 |  | 381000 | 235185 | SH |  | SOLE |  | 235185 | 0 | 0 |
| METALLA    RTY       STREAMING   LTD | COM   NEW | 59124U605 |  | 138165 | 17759 | SH |  | SOLE |  | 17759 | 0 | 0 |
| METHANEX     CORP | COM | 59151K108 |  | 10789740 | 271649 | SH |  | SOLE |  | 271649 | 0 | 0 |
| METHODE    ELECTRS    INC | COM | 591520200 |  | 390996 | 58885 | SH |  | SOLE |  | 58885 | 0 | 0 |
| METLIFE    INC | COM | 59156R108 |  | 46783317 | 592644 | SH |  | SOLE |  | 592644 | 0 | 0 |
| METLIFE    INC | COM | 59156R108 |  | 10538490 | 133500 | SH | Put | SOLE |  | 0 | 0 | 133500 |
| METLIFE    INC | COM | 59156R108 |  | 3457572 | 43800 | SH | Call | SOLE |  | 0 | 0 | 43800 |
| METROCITY    BANKSHARES      INC | COM | 59165J105 |  | 486186 | 18319 | SH |  | SOLE |  | 18319 | 0 | 0 |
| METROPOLITAN       BK  HLDG     CORP | COM | 591774104 |  | 4569535 | 59842 | SH |  | SOLE |  | 59842 | 0 | 0 |
| METTLER    TOLEDO      INTERNATIONAL | COM | 592688105 |  | 30081043 | 21576 | SH |  | SOLE |  | 21576 | 0 | 0 |
| METTLER    TOLEDO      INTERNATIONAL | COM | 592688105 |  | 278838 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| METTLER    TOLEDO      INTERNATIONAL | COM | 592688105 |  | 1254771 | 900 | SH | Call | SOLE |  | 0 | 0 | 900 |
| MFA   FINL    INC | COM | 55272X607 |  | 9622248 | 1033539 | SH |  | SOLE |  | 1033539 | 0 | 0 |
| MFS   CHARTER      INCOME     TR | SH   BEN     INT | 552727109 |  | 75955 | 12114 | SH |  | SOLE |  | 12114 | 0 | 0 |
| MGE   ENERGY   INC | COM | 55277P104 |  | 5191796 | 66205 | SH |  | SOLE |  | 66205 | 0 | 0 |
| MGIC  INVT    CORP  WIS | COM | 552848103 |  | 13939021 | 477037 | SH |  | SOLE |  | 477037 | 0 | 0 |
| MGM   RESORTS  INTERNATIONAL | COM | 552953101 |  | 48395556 | 1326269 | SH |  | SOLE |  | 1326269 | 0 | 0 |
| MGM   RESORTS  INTERNATIONAL | COM | 552953101 |  | 8272283 | 226700 | SH | Put | SOLE |  | 0 | 0 | 226700 |
| MGM   RESORTS  INTERNATIONAL | COM | 552953101 |  | 7298000 | 200000 | SH | Call | SOLE |  | 0 | 0 | 200000 |
| MGP   INGREDIENTS   INC     NEW | COM | 55303J106 |  | 3128674 | 128752 | SH |  | SOLE |  | 128752 | 0 | 0 |
| MIAMI   INTL    HLDGS    INC | COM | 59356Q108 |  | 12633388 | 284664 | SH |  | SOLE |  | 284664 | 0 | 0 |
| MICROBOT   MED   INC | COM   NEW | 59503A204 |  | 93610 | 46805 | SH |  | SOLE |  | 46805 | 0 | 0 |
| MICROCHIP  TECHNOLOGY        INC. | COM | 595017104 |  | 4135428 | 64900 | SH | Put | SOLE |  | 0 | 0 | 64900 |
| MICROCHIP  TECHNOLOGY        INC. | COM | 595017104 |  | 85304959 | 1338747 | SH |  | SOLE |  | 1338747 | 0 | 0 |
| MICROCHIP  TECHNOLOGY        INC. | COM | 595017104 |  | 32924124 | 516700 | SH | Call | SOLE |  | 0 | 0 | 516700 |
| MICRON   TECHNOLOGY    INC | COM | 595112103 |  | 400544394 | 1403400 | SH | Put | SOLE |  | 0 | 0 | 1403400 |
| MICRON   TECHNOLOGY    INC | COM | 595112103 |  | 245081567 | 858700 | SH | Call | SOLE |  | 0 | 0 | 858700 |
| MICRON   TECHNOLOGY    INC | COM | 595112103 |  | 312066723 | 1093398 | SH |  | SOLE |  | 1093398 | 0 | 0 |
| MICROSOFT     CORP | COM | 594918104 |  | 758848142 | 1569100 | SH | Call | SOLE |  | 0 | 0 | 1569100 |
| MICROSOFT     CORP | COM | 594918104 |  | 1108088522 | 2291238 | SH |  | SOLE |  | 2291238 | 0 | 0 |
| MICROSOFT     CORP | COM | 594918104 |  | 2060317924 | 4260200 | SH | Put | SOLE |  | 0 | 0 | 4260200 |
| MICROVAST  HOLDINGS      INC | COM | 59516C106 |  | 2496844 | 891730 | SH |  | SOLE |  | 891730 | 0 | 0 |
| MICROVISION       INC  DEL | COM        NEW | 594960304 |  | 64178 | 77500 | SH | Call | SOLE |  | 0 | 0 | 77500 |
| MID  PENN  BANCORP     INC | COM | 59540G107 |  | 409619 | 13205 | SH |  | SOLE |  | 13205 | 0 | 0 |
| MID-AMER   APT   CMNTYS     INC | COM | 59522J103 |  | 102524609 | 738065 | SH |  | SOLE |  | 738065 | 0 | 0 |
| MIDDLEBY   CORP | COM | 596278101 |  | 22963122 | 154457 | SH |  | SOLE |  | 154457 | 0 | 0 |
| MIDDLEFIELD     BANC   CORP | COM   NEW | 596304204 |  | 518998 | 15026 | SH |  | SOLE |  | 15026 | 0 | 0 |
| MIDLAND    STATES  BANCORP       INC | COM | 597742105 |  | 4676707 | 220912 | SH |  | SOLE |  | 220912 | 0 | 0 |
| MIDWESTONE     FINL  GROUP      INC  NE | COM | 598511103 |  | 6165890 | 160153 | SH |  | SOLE |  | 160153 | 0 | 0 |
| MILESTONE    PHARMACEUTICALS         IN | COM | 59935V107 |  | 813323 | 402635 | SH |  | SOLE |  | 402635 | 0 | 0 |
| MILLER   INDS   INC  TENN | COM   NEW | 600551204 |  | 5867688 | 157016 | SH |  | SOLE |  | 157016 | 0 | 0 |
| MILLERKNOLL     INC | COM | 600544100 |  | 5749554 | 314527 | SH |  | SOLE |  | 314527 | 0 | 0 |
| MILLROSE     PPTYS   INC | COM   CL   A | 601137102 |  | 38749604 | 1297275 | SH |  | SOLE |  | 1297275 | 0 | 0 |
| MIMEDX   GROUP  INC | COM | 602496101 |  | 4196865 | 619921 | SH |  | SOLE |  | 619921 | 0 | 0 |
| MIND  MEDICINE      MINDMED     INC | COM   NEW | 60255C885 |  | 18520713 | 1383175 | SH |  | SOLE |  | 1383175 | 0 | 0 |
| MINERALS     TECHNOLOGIES       INC | COM | 603158106 |  | 11358154 | 186352 | SH |  | SOLE |  | 186352 | 0 | 0 |
| MINERALYS     THERAPEUTICS       INC | COM | 603170101 |  | 2853301 | 78625 | SH |  | SOLE |  | 78625 | 0 | 0 |
| MINERALYS     THERAPEUTICS       INC | COM | 603170101 |  | 8165250 | 225000 | SH | Call | SOLE |  | 0 | 0 | 225000 |
| MINERVA     NEUROSCIENCES      INC | COM   NEW | 603380205 |  | 554402 | 137911 | SH |  | SOLE |  | 137911 | 0 | 0 |
| MINISO   GROUP    HLDG    LTD | SPONSORED    ADS | 66981J102 |  | 25202269 | 1344121 | SH |  | SOLE |  | 1344121 | 0 | 0 |
| MIRUM   PHARMACEUTICALS        INC | COM | 604749101 |  | 19295124 | 244273 | SH |  | SOLE |  | 244273 | 0 | 0 |
| MISSION     PRODUCE  INC | COM | 60510V108 |  | 876728 | 75580 | SH |  | SOLE |  | 75580 | 0 | 0 |
| MISTER   CAR  WASH   INC | COM | 60646V105 |  | 1216934 | 218873 | SH |  | SOLE |  | 218873 | 0 | 0 |
| MISTRAS     GROUP  INC | COM | 60649T107 |  | 1976904 | 156277 | SH |  | SOLE |  | 156277 | 0 | 0 |
| MITEK   SYS   INC | COM   NEW | 606710200 |  | 408359 | 38707 | SH |  | SOLE |  | 38707 | 0 | 0 |
| MITSUBISHI    UFJ    FINL   GROUP     IN | SPONSORED     ADS | 606822104 |  | 1775099 | 111923 | SH |  | SOLE |  | 111923 | 0 | 0 |
| MIZUHO   FINANCIAL      GROUP    INC | SPONSORED     ADR | 60687Y109 |  | 11055418 | 1510303 | SH |  | SOLE |  | 1510303 | 0 | 0 |
| MKS   INC. | COM | 55306N104 |  | 130596710 | 817251 | SH |  | SOLE |  | 817251 | 0 | 0 |
| MNTN  INC | CL      A | 55318A108 |  | 4686832 | 392532 | SH |  | SOLE |  | 392532 | 0 | 0 |
| MOBILEYE    GLOBAL    INC | COMMON          CLASS     A | 60741F104 |  | 17694756 | 1694900 | SH | Call | SOLE |  | 0 | 0 | 1694900 |
| MOBILEYE    GLOBAL    INC | COMMON          CLASS     A | 60741F104 |  | 59538725 | 5702943 | SH |  | SOLE |  | 5702943 | 0 | 0 |
| MOBILEYE    GLOBAL    INC | COMMON          CLASS     A | 60741F104 |  | 4446396 | 425900 | SH | Put | SOLE |  | 0 | 0 | 425900 |
| MOBIX   LABS     INC | *W      EXP     12/21/202 | 60743G118 |  | 6750 | 75000 | SH | Call | SOLE |  | 0 | 0 | 75000 |
| MODERNA     INC | COM | 60770K107 |  | 11903196 | 403635 | SH |  | SOLE |  | 403635 | 0 | 0 |
| MODERNA     INC | COM | 60770K107 |  | 11456865 | 388500 | SH | Put | SOLE |  | 0 | 0 | 388500 |
| MODERNA     INC | COM | 60770K107 |  | 3644964 | 123600 | SH | Call | SOLE |  | 0 | 0 | 123600 |
| MODINE   MFG     CO | COM | 607828100 |  | 37349823 | 279753 | SH |  | SOLE |  | 279753 | 0 | 0 |
| MOELIS     CO | CL      A | 60786M105 |  | 6038259 | 87842 | SH |  | SOLE |  | 87842 | 0 | 0 |
| MOHAWK   INDS    INC | COM | 608190104 |  | 61618968 | 563760 | SH |  | SOLE |  | 563760 | 0 | 0 |
| MOLINA   HEALTHCARE     INC | COM | 60855R100 |  | 537974 | 3100 | SH | Put | SOLE |  | 0 | 0 | 3100 |
| MOLINA   HEALTHCARE     INC | COM | 60855R100 |  | 33381113 | 192354 | SH |  | SOLE |  | 192354 | 0 | 0 |
| MOLINA   HEALTHCARE     INC | COM | 60855R100 |  | 3106366 | 17900 | SH | Call | SOLE |  | 0 | 0 | 17900 |
| MOLSON   COORS       BEVERAGE  CO | CL      B | 60871R209 |  | 16688754 | 357514 | SH |  | SOLE |  | 357514 | 0 | 0 |
| MONARCH   CASINO        RESORT     INC | COM | 609027107 |  | 7988558 | 83475 | SH |  | SOLE |  | 83475 | 0 | 0 |
| MONDAY    COM     LTD | SHS | M7S64H106 |  | 21852898 | 148095 | SH |  | SOLE |  | 148095 | 0 | 0 |
| MONDAY    COM     LTD | SHS | M7S64H106 |  | 9045428 | 61300 | SH | Call | SOLE |  | 0 | 0 | 61300 |
| MONDELEZ     INTL   INC | CL   A | 609207105 |  | 30934055 | 574662 | SH |  | SOLE |  | 574662 | 0 | 0 |
| MONDELEZ     INTL   INC | CL   A | 609207105 |  | 20218548 | 375600 | SH | Put | SOLE |  | 0 | 0 | 375600 |
| MONDELEZ     INTL   INC | CL   A | 609207105 |  | 9479463 | 176100 | SH | Call | SOLE |  | 0 | 0 | 176100 |
| MONEYHERO     LIMITED | *W   EXP       09/13/202 | G6202B119 |  | 27206 | 635651 | SH | Call | SOLE |  | 0 | 0 | 635651 |
| MONGODB   INC | CL   A | 60937P106 |  | 70004292 | 166800 | SH | Put | SOLE |  | 0 | 0 | 166800 |
| MONGODB   INC | CL   A | 60937P106 |  | 42556566 | 101400 | SH | Call | SOLE |  | 0 | 0 | 101400 |
| MONGODB   INC | CL   A | 60937P106 |  | 141444343 | 337021 | SH |  | SOLE |  | 337021 | 0 | 0 |
| MONOLITHIC     PWR   SYS  INC | COM | 609839105 |  | 22368058 | 24679 | SH |  | SOLE |  | 24679 | 0 | 0 |
| MONOLITHIC     PWR   SYS  INC | COM | 609839105 |  | 4531800 | 5000 | SH | Call | SOLE |  | 0 | 0 | 5000 |
| MONOLITHIC     PWR   SYS  INC | COM | 609839105 |  | 9154236 | 10100 | SH | Put | SOLE |  | 0 | 0 | 10100 |
| MONOPAR   THERAPEUTICS         INC | COM     NEW | 61023L207 |  | 5006812 | 76674 | SH |  | SOLE |  | 76674 | 0 | 0 |
| MONRO   INC | COM | 610236101 |  | 22369369 | 1116236 | SH |  | SOLE |  | 1116236 | 0 | 0 |
| MONSTER   BEVERAGE       CORP  NEW | COM | 61174X109 |  | 14559633 | 189900 | SH | Put | SOLE |  | 0 | 0 | 189900 |
| MONSTER   BEVERAGE       CORP  NEW | COM | 61174X109 |  | 17672435 | 230500 | SH | Call | SOLE |  | 0 | 0 | 230500 |
| MONSTER   BEVERAGE       CORP  NEW | COM | 61174X109 |  | 27008694 | 352272 | SH |  | SOLE |  | 352272 | 0 | 0 |
| MONTAUK   RENEWABLES      INC | COM | 61218C103 |  | 42836 | 25650 | SH |  | SOLE |  | 25650 | 0 | 0 |
| MONTE   ROSA   THERAPEUTICS     INC | COM | 61225M102 |  | 1630281 | 103972 | SH |  | SOLE |  | 103972 | 0 | 0 |
| MONTROSE    ENVIRONMENTAL       GROUP | COM | 615111101 |  | 1777480 | 71586 | SH |  | SOLE |  | 71586 | 0 | 0 |
| MOODYS   CORP | COM | 615369105 |  | 2962930 | 5800 | SH | Put | SOLE |  | 0 | 0 | 5800 |
| MOODYS   CORP | COM | 615369105 |  | 1481465 | 2900 | SH | Call | SOLE |  | 0 | 0 | 2900 |
| MOODYS   CORP | COM | 615369105 |  | 5595851 | 10954 | SH |  | SOLE |  | 10954 | 0 | 0 |
| MOOG   INC | CL   A | 615394202 |  | 40900326 | 167934 | SH |  | SOLE |  | 167934 | 0 | 0 |
| MOONLAKE    IMMUNOTHERAPEUTICS | CLASS   A    ORD | 61559X104 |  | 10579876 | 802722 | SH |  | SOLE |  | 802722 | 0 | 0 |
| MORGAN   STANLEY | COM     NEW | 617446448 |  | 29878299 | 168300 | SH | Call | SOLE |  | 0 | 0 | 168300 |
| MORGAN   STANLEY | COM     NEW | 617446448 |  | 146710792 | 826400 | SH | Put | SOLE |  | 0 | 0 | 826400 |
| MORGAN   STANLEY | COM     NEW | 617446448 |  | 403913416 | 2275184 | SH |  | SOLE |  | 2275184 | 0 | 0 |
| MORGAN   STANLEY    DIRECT     LENDIN | COM     SHS | 61774A103 |  | 4427286 | 268646 | SH |  | SOLE |  | 268646 | 0 | 0 |
| MORGAN   STANLEY    EMERGING    MKTS | COM | 617477104 |  | 437006 | 80480 | SH |  | SOLE |  | 80480 | 0 | 0 |
| MORGAN   STANLEY    EMKT   DBT  FD   I | COM | 61744H105 |  | 83330 | 11276 | SH |  | SOLE |  | 11276 | 0 | 0 |
| MORNINGSTAR    INC | COM | 617700109 |  | 74718349 | 343833 | SH |  | SOLE |  | 343833 | 0 | 0 |
| MOSAIC  CO  NEW | COM | 61945C103 |  | 3765267 | 156300 | SH | Call | SOLE |  | 0 | 0 | 156300 |
| MOSAIC  CO  NEW | COM | 61945C103 |  | 4092891 | 169900 | SH | Put | SOLE |  | 0 | 0 | 169900 |
| MOSAIC  CO  NEW | COM | 61945C103 |  | 32233408 | 1338041 | SH |  | SOLE |  | 1338041 | 0 | 0 |
| MOTORCAR    PTS  AMER  INC | COM | 620071100 |  | 474251 | 38432 | SH |  | SOLE |  | 38432 | 0 | 0 |
| MOTOROLA     SOLUTIONS      INC | COM     NEW | 620076307 |  | 2184924 | 5700 | SH | Put | SOLE |  | 0 | 0 | 5700 |
| MOTOROLA     SOLUTIONS      INC | COM     NEW | 620076307 |  | 120618154 | 314667 | SH |  | SOLE |  | 314667 | 0 | 0 |
| MOTOROLA     SOLUTIONS      INC | COM     NEW | 620076307 |  | 1494948 | 3900 | SH | Call | SOLE |  | 0 | 0 | 3900 |
| MOUNT   LOGAN     CAP  INC | COM | 62188E103 |  | 851862 | 103256 | SH |  | SOLE |  | 103256 | 0 | 0 |
| MOUNTAIN     LAKE  ACQUISITION         CO | SHS     CL     A | G6301B101 |  | 1741459 | 167448 | SH |  | SOLE |  | 167448 | 0 | 0 |
| MOUNTAIN     LAKE  ACQUISITION         CO | RIGHT       11/15/2028 | G6301B127 |  | 108000 | 450000 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOVADO   GROUP    INC | COM | 624580106 |  | 1322134 | 64119 | SH |  | SOLE |  | 64119 | 0 | 0 |
| MP   MATERIALS      CORP | COM        CL   A | 553368101 |  | 5218716 | 103300 | SH | Call | SOLE |  | 0 | 0 | 103300 |
| MP   MATERIALS      CORP | COM        CL   A | 553368101 |  | 7290036 | 144300 | SH | Put | SOLE |  | 0 | 0 | 144300 |
| MP   MATERIALS      CORP | COM        CL   A | 553368101 |  | 27400633 | 542372 | SH |  | SOLE |  | 542372 | 0 | 0 |
| MSA   SAFETY    INC | COM | 553498106 |  | 9584219 | 59849 | SH |  | SOLE |  | 59849 | 0 | 0 |
| MSC   INCOME    FUND     INC | COM | 55374X208 |  | 5942289 | 452229 | SH |  | SOLE |  | 452229 | 0 | 0 |
| MSC   INDL    DIRECT     INC | CL      A | 553530106 |  | 35787241 | 425532 | SH |  | SOLE |  | 425532 | 0 | 0 |
| MSCI  INC | COM | 55354G100 |  | 5450435 | 9500 | SH | Put | SOLE |  | 0 | 0 | 9500 |
| MSCI  INC | COM | 55354G100 |  | 4589840 | 8000 | SH | Call | SOLE |  | 0 | 0 | 8000 |
| MSCI  INC | COM | 55354G100 |  | 278813847 | 485967 | SH |  | SOLE |  | 485967 | 0 | 0 |
| M-TRON    INDS  INC | COM | 55380K109 |  | 236563 | 4445 | SH |  | SOLE |  | 4445 | 0 | 0 |
| MUELLER   INDS    INC | COM | 624756102 |  | 8218532 | 71590 | SH |  | SOLE |  | 71590 | 0 | 0 |
| MUELLER   WTR     PRODS  INC | COM     SER  A | 624758108 |  | 18371008 | 771243 | SH |  | SOLE |  | 771243 | 0 | 0 |
| MULTISENSOR     AI   HOLDINGS      INC | *W   EXP     12/19/202 | 456948116 |  | 639 | 22500 | SH | Call | SOLE |  | 0 | 0 | 22500 |
| MURANO     GLOBAL   INVTS   PLC | *W   EXP     03/19/202 | G63369113 |  | 4964 | 188750 | SH | Call | SOLE |  | 0 | 0 | 188750 |
| MURPHY   OIL   CORP | COM | 626717102 |  | 2912094 | 93187 | SH |  | SOLE |  | 93187 | 0 | 0 |
| MURPHY   USA   INC | COM | 626755102 |  | 226223400 | 560625 | SH |  | SOLE |  | 560625 | 0 | 0 |
| MYERS   INDS     INC | COM | 628464109 |  | 1531408 | 81806 | SH |  | SOLE |  | 81806 | 0 | 0 |
| MYR   GROUP     INC    DEL | COM | 55405W104 |  | 11301476 | 51723 | SH |  | SOLE |  | 51723 | 0 | 0 |
| MYRIAD     GENETICS    INC | COM | 62855J104 |  | 41205972 | 6700158 | SH |  | SOLE |  | 6700158 | 0 | 0 |
| N-ABLE     INC | COMMON       STOCK | 62878D100 |  | 1805627 | 241394 | SH |  | SOLE |  | 241394 | 0 | 0 |
| NABORS     INDUSTRIES     LTD | SHS | G6359F137 |  | 6440794 | 118615 | SH |  | SOLE |  | 118615 | 0 | 0 |
| NACCO     INDS   INC | CL      A | 629579103 |  | 581173 | 11851 | SH |  | SOLE |  | 11851 | 0 | 0 |
| NAMIB   MINERALS | *W   EXP     06/05/203 | G63638111 |  | 28803 | 401154 | SH | Call | SOLE |  | 0 | 0 | 401154 |
| NANO   DIMENSION      LTD | SPONSORD        ADS  NEW | 63008G203 |  | 3288824 | 2135600 | SH |  | SOLE |  | 2135600 | 0 | 0 |
| NANO   NUCLEAR     ENERGY    INC | COM | 63010H108 |  | 4936624 | 205607 | SH |  | SOLE |  | 205607 | 0 | 0 |
| NANO   X  IMAGING      LTD | ORD     SHS | M70700105 |  | 90689 | 32389 | SH |  | SOLE |  | 32389 | 0 | 0 |
| NANOBIOTIX | SPONSORED    ADS | 63009J107 |  | 390011 | 16869 | SH |  | SOLE |  | 16869 | 0 | 0 |
| NAPCO   SEC   TECHNOLOGIES        INC | COM | 630402105 |  | 3064408 | 73487 | SH |  | SOLE |  | 73487 | 0 | 0 |
| NASDAQ   INC | COM | 631103108 |  | 2865335 | 29500 | SH | Put | SOLE |  | 0 | 0 | 29500 |
| NASDAQ   INC | COM | 631103108 |  | 660484 | 6800 | SH | Call | SOLE |  | 0 | 0 | 6800 |
| NASDAQ   INC | COM | 631103108 |  | 37774440 | 388906 | SH |  | SOLE |  | 388906 | 0 | 0 |
| NATERA   INC | COM | 632307104 |  | 9163600 | 40000 | SH | Call | SOLE |  | 0 | 0 | 40000 |
| NATERA   INC | COM | 632307104 |  | 56149043 | 245096 | SH |  | SOLE |  | 245096 | 0 | 0 |
| NATHANS   FAMOUS   INC     NEW | COM | 632347100 |  | 1486640 | 15888 | SH |  | SOLE |  | 15888 | 0 | 0 |
| NATIONAL     BEVERAGE    CORP | COM | 635017106 |  | 1122496 | 35199 | SH |  | SOLE |  | 35199 | 0 | 0 |
| NATIONAL     BK  HLDGS   CORP | CL   A | 633707104 |  | 8624469 | 226900 | SH |  | SOLE |  | 226900 | 0 | 0 |
| NATIONAL     CINEMEDIA     INC | COM     NEW | 635309206 |  | 651186 | 167400 | SH |  | SOLE |  | 167400 | 0 | 0 |
| NATIONAL     ENERGY   SERVICES       REU | SHS | G6375R107 |  | 19380581 | 1237585 | SH |  | SOLE |  | 1237585 | 0 | 0 |
| NATIONAL     FUEL  GAS   CO | COM | 636180101 |  | 8863122 | 110706 | SH |  | SOLE |  | 110706 | 0 | 0 |
| NATIONAL   GRID     PLC | SPONSORED  ADR      NE | 636274409 |  | 1343570 | 17370 | SH |  | SOLE |  | 17370 | 0 | 0 |
| NATIONAL   HEALTH     INVS    INC | COM | 63633D104 |  | 35906196 | 470161 | SH |  | SOLE |  | 470161 | 0 | 0 |
| NATIONAL   PRESTO     INDS    INC | COM | 637215104 |  | 5844149 | 54741 | SH |  | SOLE |  | 54741 | 0 | 0 |
| NATIONAL   STORAGE       AFFILIATES | COM   SHS  BEN  IN | 637870106 |  | 11095360 | 393313 | SH |  | SOLE |  | 393313 | 0 | 0 |
| NATIONAL   VISION     HLDGS     INC | COM | 63845R107 |  | 16108917 | 623893 | SH |  | SOLE |  | 623893 | 0 | 0 |
| NATURAL    GAS  SVCS     GROUP  INC | COM | 63886Q109 |  | 3334917 | 99106 | SH |  | SOLE |  | 99106 | 0 | 0 |
| NATURAL    GROCERS    BY  VITAMIN     C | COM | 63888U108 |  | 10388636 | 414716 | SH |  | SOLE |  | 414716 | 0 | 0 |
| NATURES   SUNSHINE         PRODS  INC | COM | 639027101 |  | 822263 | 38103 | SH |  | SOLE |  | 38103 | 0 | 0 |
| NATWEST   GROUP       PLC | SPONS     ADR | 639057207 |  | 28000158 | 1600009 | SH |  | SOLE |  | 1600009 | 0 | 0 |
| NAUTICUS     ROBOTICS      INC | *W   EXP     03/15/202 | 63911H116 |  | 846 | 18750 | SH | Call | SOLE |  | 0 | 0 | 18750 |
| NAUTICUS     ROBOTICS      INC | COM | 63911H306 |  | 21697 | 28270 | SH |  | SOLE |  | 28270 | 0 | 0 |
| NAUTILUS     BIOTECHNOLOGY        INC | COM | 63909J108 |  | 1988992 | 1019996 | SH |  | SOLE |  | 1019996 | 0 | 0 |
| NAVAN   INC | CL   A | 639193101 |  | 3323870 | 194606 | SH |  | SOLE |  | 194606 | 0 | 0 |
| NAVIENT   CORPORATION | COM | 63938C108 |  | 5731050 | 440850 | SH |  | SOLE |  | 440850 | 0 | 0 |
| NAVIGATOR    HLDGS     LTD | SHS | Y62132108 |  | 258726 | 14938 | SH |  | SOLE |  | 14938 | 0 | 0 |
| NAVIOS   MARITIME      PARTNERS        L  P | COM   UNIT   LPI | Y62267409 |  | 1507258 | 28748 | SH |  | SOLE |  | 28748 | 0 | 0 |
| NAVITAS   SEMICONDUCTOR           CORP | COM | 63942X106 |  | 1020449 | 142920 | SH |  | SOLE |  | 142920 | 0 | 0 |
| NB   BANCORP     INC | COM | 63945M107 |  | 1087444 | 54866 | SH |  | SOLE |  | 54866 | 0 | 0 |
| NBT   BANCORP     INC | COM | 628778102 |  | 3538750 | 85230 | SH |  | SOLE |  | 85230 | 0 | 0 |
| NCINO   INC | COM | 63947X101 |  | 60036880 | 2341532 | SH |  | SOLE |  | 2341532 | 0 | 0 |
| NCR   ATLEOS     CORPORATION | COM        SHS | 63001N106 |  | 9423040 | 247259 | SH |  | SOLE |  | 247259 | 0 | 0 |
| NCR   VOYIX     CORPORATION | COM | 62886E108 |  | 10661377 | 1045233 | SH |  | SOLE |  | 1045233 | 0 | 0 |
| NEBIUS     GROUP        N.V. | SHS     CLASS   A | N97284108 |  | 73409285 | 877000 | SH | Put | SOLE |  | 0 | 0 | 877000 |
| NEBIUS     GROUP        N.V. | SHS     CLASS   A | N97284108 |  | 2762265 | 33000 | SH | Call | SOLE |  | 0 | 0 | 33000 |
| NEBIUS     GROUP        N.V. | SHS     CLASS   A | N97284108 |  | 8229122 | 98311 | SH |  | SOLE |  | 98311 | 0 | 0 |
| NEKTAR   THERAPEUTICS | COM     NEW | 640268306 |  | 19198291 | 454075 | SH |  | SOLE |  | 454075 | 0 | 0 |
| NELNET   INC | CL   A | 64031N108 |  | 3357506 | 25252 | SH |  | SOLE |  | 25252 | 0 | 0 |
| NEOGEN   CORP | COM | 640491106 |  | 290064 | 41497 | SH |  | SOLE |  | 41497 | 0 | 0 |
| NEOGENOMICS       INC | COM     NEW | 64049M209 |  | 61203850 | 5204409 | SH |  | SOLE |  | 5204409 | 0 | 0 |
| NEPTUNE   INS     HLDGS  INC | CL   A | 64073B103 |  | 3918987 | 134396 | SH |  | SOLE |  | 134396 | 0 | 0 |
| NERDWALLET     INC | COM     CL   A | 64082B102 |  | 7295605 | 538421 | SH |  | SOLE |  | 538421 | 0 | 0 |
| NERDY   INC | CL   A  COM | 64081V109 |  | 749534 | 720706 | SH |  | SOLE |  | 720706 | 0 | 0 |
| NET  LEASE    OFFICE    PROPERTIES | COM | 64110Y108 |  | 4220559 | 163651 | SH |  | SOLE |  | 163651 | 0 | 0 |
| NET  POWER    INC | *W   EXP     06/08/202 | 64107A113 |  | 109336 | 218671 | SH | Call | SOLE |  | 0 | 0 | 218671 |
| NET  POWER    INC | COM     CL   A | 64107A105 |  | 5190630 | 2276592 | SH |  | SOLE |  | 2276592 | 0 | 0 |
| NETAPP   INC | COM | 64110D104 |  | 5043939 | 47100 | SH | Put | SOLE |  | 0 | 0 | 47100 |
| NETAPP   INC | COM | 64110D104 |  | 3298372 | 30800 | SH | Call | SOLE |  | 0 | 0 | 30800 |
| NETAPP   INC | COM | 64110D104 |  | 69207876 | 646259 | SH |  | SOLE |  | 646259 | 0 | 0 |
| NETEASE   INC | SPONSORED    ADS | 64110W102 |  | 53232930 | 386811 | SH |  | SOLE |  | 386811 | 0 | 0 |
| NETEASE   INC | SPONSORED    ADS | 64110W102 |  | 688100 | 5000 | SH | Put | SOLE |  | 0 | 0 | 5000 |
| NETEASE   INC | SPONSORED    ADS | 64110W102 |  | 6523188 | 47400 | SH | Call | SOLE |  | 0 | 0 | 47400 |
| NETFLIX   INC | COM | 64110L106 |  | 286566845 | 3056387 | SH |  | SOLE |  | 3056387 | 0 | 0 |
| NETFLIX   INC | COM | 64110L106 |  | 196689728 | 2097800 | SH | Call | SOLE |  | 0 | 0 | 2097800 |
| NETFLIX   INC | COM | 64110L106 |  | 390969824 | 4169900 | SH | Put | SOLE |  | 0 | 0 | 4169900 |
| NETGEAR   INC | COM | 64111Q104 |  | 5790993 | 236078 | SH |  | SOLE |  | 236078 | 0 | 0 |
| NETSCOUT    SYS    INC | COM | 64115T104 |  | 941634 | 34798 | SH |  | SOLE |  | 34798 | 0 | 0 |
| NETSKOPE    INC | CL   A | 64119N608 |  | 5808055 | 331132 | SH |  | SOLE |  | 331132 | 0 | 0 |
| NETSTREIT     CORP | COM | 64119V303 |  | 66392532 | 3763749 | SH |  | SOLE |  | 3763749 | 0 | 0 |
| NEUBERGER  NEXT      GENERATION | COMMON     STOCK | 64133Q108 |  | 276454 | 19145 | SH |  | SOLE |  | 19145 | 0 | 0 |
| NEUMORA   THERAPEUTICS        INC. | COM | 640979100 |  | 6473560 | 3616514 | SH |  | SOLE |  | 3616514 | 0 | 0 |
| NEUROCRINE     BIOSCIENCES        INC | COM | 64125C109 |  | 62811685 | 442866 | SH |  | SOLE |  | 442866 | 0 | 0 |
| NEUROGENE  INC | COM | 64135M105 |  | 1469213 | 71321 | SH |  | SOLE |  | 71321 | 0 | 0 |
| NEURONETICS     INC | COM | 64131A105 |  | 14927 | 10817 | SH |  | SOLE |  | 10817 | 0 | 0 |
| NEUROPACE  INC | COM | 641288105 |  | 1447268 | 93735 | SH |  | SOLE |  | 93735 | 0 | 0 |
| NEW   PROVIDENCE       ACQUISITION        C | UNIT  99/99/9999 | G6476A128 |  | 2537135 | 243487 | SH |  | SOLE |  | 243487 | 0 | 0 |
| NEW   PROVIDENCE       ACQUISITION        C | USD   CL   A     ORD  SHS | G6476A102 |  | 4675995 | 455750 | SH |  | SOLE |  | 455750 | 0 | 0 |
| NEW   PROVIDENCE       ACQUISITION        C | *W   EXP   04/24/203 | G6476A110 |  | 43792 | 86666 | SH | Call | SOLE |  | 0 | 0 | 86666 |
| NEW  AMER  ACQUISITION       I   CORP | UNIT   99/99/9999 | 023634207 |  | 4631003 | 444861 | SH |  | SOLE |  | 444861 | 0 | 0 |
| NEW  ERA   ENERGY      DIGITAL    INC | COM | 64428N109 |  | 569944 | 194520 | SH |  | SOLE |  | 194520 | 0 | 0 |
| NEW  ERA   ENERGY      DIGITAL    INC | *W   EXP     12/06/202 | 64428N117 |  | 12302 | 15000 | SH | Call | SOLE |  | 0 | 0 | 15000 |
| NEW  FORTRESS    ENERGY     INC | COM     CL   A | 644393100 |  | 1695146 | 1486970 | SH |  | SOLE |  | 1486970 | 0 | 0 |
| NEW  FORTRESS    ENERGY     INC | COM     CL   A | 644393100 |  | 15960 | 14000 | SH | Call | SOLE |  | 0 | 0 | 14000 |
| NEW  FOUND   GOLD    CORP | COM | 64440N103 |  | 744999 | 250978 | SH |  | SOLE |  | 250978 | 0 | 0 |
| NEW  GOLD   INC  CDA | COM | 644535106 |  | 679380 | 78000 | SH | Call | SOLE |  | 0 | 0 | 78000 |
| NEW  GOLD   INC  CDA | COM | 644535106 |  | 113832323 | 13069153 | SH |  | SOLE |  | 13069153 | 0 | 0 |
| NEW  JERSEY     RES  CORP | COM | 646025106 |  | 2070557 | 44895 | SH |  | SOLE |  | 44895 | 0 | 0 |
| NEW  MTN   FIN   CORP | COM | 647551100 |  | 1721948 | 186965 | SH |  | SOLE |  | 186965 | 0 | 0 |
| NEW  ORIENTAL     ED     TECHNOLOGY | SPON    ADR | 647581206 |  | 6170789 | 112135 | SH |  | SOLE |  | 112135 | 0 | 0 |
| NEW  ORIENTAL     ED     TECHNOLOGY | SPON    ADR | 647581206 |  | 445743 | 8100 | SH | Put | SOLE |  | 0 | 0 | 8100 |
| NEW  PAC   METALS     CORP | COM | 64782A107 |  | 2544092 | 725335 | SH |  | SOLE |  | 725335 | 0 | 0 |
| NEW  YORK  TIMES      CO | CL   A | 650111107 |  | 24253196 | 349369 | SH |  | SOLE |  | 349369 | 0 | 0 |
| NEWAMSTERDAM            PHARMA      COMPANY | *W EXP 99/99/999 | N62509117 |  | 1725000 | 75000 | SH | Call | SOLE |  | 0 | 0 | 75000 |
| NEWAMSTERDAM            PHARMA      COMPANY | ORDINARY        SHARES | N62509109 |  | 8931228 | 254596 | SH |  | SOLE |  | 254596 | 0 | 0 |
| NEWEGG   COMMERCE      INC | SHS   NEW | G6483G209 |  | 709016 | 13968 | SH |  | SOLE |  | 13968 | 0 | 0 |
| NEWELL    BRANDS   INC | COM | 651229106 |  | 6967270 | 1872922 | SH |  | SOLE |  | 1872922 | 0 | 0 |
| NEWHOLD     INVT  CORP     III | *W   EXP   01/30/203 | G6486E110 |  | 135090 | 300000 | SH | Call | SOLE |  | 0 | 0 | 300000 |
| NEWHOLD     INVT  CORP     III | ORD   SHS     CL   A | G6486E102 |  | 1813875 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| NEWHOLD     INVT  CORP     III | UNIT  99/99/9999 | G6486E128 |  | 1001298 | 95818 | SH |  | SOLE |  | 95818 | 0 | 0 |
| NEWMARK    GROUP   INC | CL   A | 65158N102 |  | 7181188 | 414140 | SH |  | SOLE |  | 414140 | 0 | 0 |
| NEWMARKET  CORP | COM | 651587107 |  | 23029395 | 33509 | SH |  | SOLE |  | 33509 | 0 | 0 |
| NEWMONT    CORP | COM | 651639106 |  | 19354669 | 193898 | SH |  | SOLE |  | 193898 | 0 | 0 |
| NEWMONT    CORP | COM | 651639106 |  | 36455235 | 365100 | SH | Call | SOLE |  | 0 | 0 | 365100 |
| NEWMONT    CORP | COM | 651639106 |  | 73549510 | 736600 | SH | Put | SOLE |  | 0 | 0 | 736600 |
| NEWS  CORP  NEW | CL   B | 65249B208 |  | 17700814 | 597395 | SH |  | SOLE |  | 597395 | 0 | 0 |
| NEWS  CORP  NEW | CL   A | 65249B109 |  | 74693092 | 2859613 | SH |  | SOLE |  | 2859613 | 0 | 0 |
| NEWSMAX   INC | COM     SHS  CLASS  B | 65250K105 |  | 198019 | 25617 | SH |  | SOLE |  | 25617 | 0 | 0 |
| NEWTEKONE   INC | COM     NEW | 652526203 |  | 702508 | 61895 | SH |  | SOLE |  | 61895 | 0 | 0 |
| NEXA   RES     S     A | COM | L67359106 |  | 2263449 | 255757 | SH |  | SOLE |  | 255757 | 0 | 0 |
| NEXGEN   ENERGY   LTD | COM | 65340P106 |  | 65659579 | 7133264 | SH |  | SOLE |  | 7133264 | 0 | 0 |
| NEXPOINT    DIVERSIFIED     REL  ET | COM     NEW | 65340G205 |  | 193250 | 50457 | SH |  | SOLE |  | 50457 | 0 | 0 |
| NEXPOINT    REAL  ESTATE      FIN   INC | COM | 65342V101 |  | 1227086 | 87151 | SH |  | SOLE |  | 87151 | 0 | 0 |
| NEXPOINT    RESIDENTIAL       TR   INC | COM | 65341D102 |  | 3629488 | 120581 | SH |  | SOLE |  | 120581 | 0 | 0 |
| NEXSTAR   MEDIA   GROUP  INC | COMMON       STOCK | 65336K103 |  | 64849297 | 319376 | SH |  | SOLE |  | 319376 | 0 | 0 |
| NEXTCURE    INC | COM     NEW | 65343E207 |  | 184938 | 13033 | SH |  | SOLE |  | 13033 | 0 | 0 |
| NEXTDECADE       CORP | COM | 65342K105 |  | 133331 | 25300 | SH | Call | SOLE |  | 0 | 0 | 25300 |
| NEXTDECADE       CORP | COM | 65342K105 |  | 4669868 | 886123 | SH |  | SOLE |  | 886123 | 0 | 0 |
| NEXTDOOR    HOLDINGS    INC | COM     CL   A | 65345M108 |  | 6937757 | 3303694 | SH |  | SOLE |  | 3303694 | 0 | 0 |
| NEXTERA   ENERGY  INC | COM | 65339F101 |  | 22309812 | 277900 | SH | Put | SOLE |  | 0 | 0 | 277900 |
| NEXTERA   ENERGY  INC | COM | 65339F101 |  | 4359525 | 54304 | SH |  | SOLE |  | 54304 | 0 | 0 |
| NEXTERA   ENERGY  INC | COM | 65339F101 |  | 10942164 | 136300 | SH | Call | SOLE |  | 0 | 0 | 136300 |
| NEXTNAV     INC | COMMON       STOCK | 65345N106 |  | 6789120 | 408000 | SH | Call | SOLE |  | 0 | 0 | 408000 |
| NEXTNAV     INC | *W   EXP     99/99/999 | 65345N114 |  | 866938 | 121250 | SH | Call | SOLE |  | 0 | 0 | 121250 |
| NEXTNAV     INC | COMMON       STOCK | 65345N106 |  | 9131250 | 548753 | SH |  | SOLE |  | 548753 | 0 | 0 |
| NEXTNRG   INC | COM | 652941105 |  | 228002 | 157243 | SH |  | SOLE |  | 157243 | 0 | 0 |
| NEXTPOWER   INC | CLASS   A    COM | 65290E101 |  | 26612105 | 305500 | SH | Put | SOLE |  | 0 | 0 | 305500 |
| NEXTPOWER   INC | CLASS   A    COM | 65290E101 |  | 6716181 | 77100 | SH | Call | SOLE |  | 0 | 0 | 77100 |
| NEXTPOWER   INC | CLASS   A    COM | 65290E101 |  | 10312343 | 118383 | SH |  | SOLE |  | 118383 | 0 | 0 |
| NEXXEN    INTL    LTD | SHS     NEW | M8T80P204 |  | 663947 | 101521 | SH |  | SOLE |  | 101521 | 0 | 0 |
| NIAGEN   BIOSCIENCE       INC | COM      NEW | 171077407 |  | 3568660 | 561110 | SH |  | SOLE |  | 561110 | 0 | 0 |
| NICE  LTD | SPONSORED       ADR | 653656108 |  | 621720 | 5500 | SH | Call | SOLE |  | 0 | 0 | 5500 |
| NICE  LTD | SPONSORED       ADR | 653656108 |  | 2815148 | 24904 | SH |  | SOLE |  | 24904 | 0 | 0 |
| NICE  LTD | SPONSORED       ADR | 653656108 |  | 700848 | 6200 | SH | Put | SOLE |  | 0 | 0 | 6200 |
| NICOLET     BANKSHARES  INC | COM | 65406E102 |  | 7949274 | 65534 | SH |  | SOLE |  | 65534 | 0 | 0 |
| NIKE  INC | CL   B | 654106103 |  | 62958222 | 988200 | SH | Put | SOLE |  | 0 | 0 | 988200 |
| NIKE  INC | CL   B | 654106103 |  | 36665105 | 575500 | SH | Call | SOLE |  | 0 | 0 | 575500 |
| NIKE  INC | CL   B | 654106103 |  | 56171705 | 881678 | SH |  | SOLE |  | 881678 | 0 | 0 |
| NIO   INC | SPON       ADS | 62914V106 |  | 53828970 | 10554700 | SH | Put | SOLE |  | 0 | 0 | 10554700 |
| NIO   INC | SPON       ADS | 62914V106 |  | 3867529 | 758339 | SH |  | SOLE |  | 758339 | 0 | 0 |
| NIO   INC | NOTE         4.625%10/1 | 62914VAK2 |  | 11998981 | 13250000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| NIO   INC | SPON       ADS | 62914V106 |  | 1905870 | 373700 | SH | Call | SOLE |  | 0 | 0 | 373700 |
| NIO   INC | NOTE    3.875%10/1 | 62914VAJ5 |  | 20359608 | 21500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| NIOCORP     DEVS     LTD | COM     NEW | 654484609 |  | 6316132 | 1191723 | SH |  | SOLE |  | 1191723 | 0 | 0 |
| NIOCORP     DEVS     LTD | *W      EXP  03/17/202 | 654484153 |  | 338282 | 181872 | SH | Call | SOLE |  | 0 | 0 | 181872 |
| NIQ   GLOBAL    INTELLIGENCE        PLC | ORDINARY        SHARES | G63755105 |  | 8084074 | 490241 | SH |  | SOLE |  | 490241 | 0 | 0 |
| NISOURCE     INC | COM | 65473P105 |  | 14720692 | 352507 | SH |  | SOLE |  | 352507 | 0 | 0 |
| NIU   TECHNOLOGIES | ADS | 65481N100 |  | 738678 | 243788 | SH |  | SOLE |  | 243788 | 0 | 0 |
| NKARTA    INC | COM | 65487U108 |  | 193606 | 104652 | SH |  | SOLE |  | 104652 | 0 | 0 |
| NL   INDS   INC | COM        NEW | 629156407 |  | 146820 | 26841 | SH |  | SOLE |  | 26841 | 0 | 0 |
| NLIGHT    INC | COM | 65487K100 |  | 3267871 | 87120 | SH |  | SOLE |  | 87120 | 0 | 0 |
| NMI   HLDGS     INC | COM | 629209305 |  | 23043821 | 564938 | SH |  | SOLE |  | 564938 | 0 | 0 |
| NN   INC | COM | 629337106 |  | 62540 | 48859 | SH |  | SOLE |  | 48859 | 0 | 0 |
| NNN  REIT  INC | COM | 637417106 |  | 16250717 | 410061 | SH |  | SOLE |  | 410061 | 0 | 0 |
| NOAH   HLDGS    LTD | SPON    ADS | 65487X102 |  | 644066 | 64150 | SH |  | SOLE |  | 64150 | 0 | 0 |
| NOBLE   CORP     PLC | ORD   SHS     A | G65431127 |  | 211800 | 7500 | SH | Put | SOLE |  | 0 | 0 | 7500 |
| NOBLE   CORP     PLC | ORD   SHS     A | G65431127 |  | 6334627 | 224314 | SH |  | SOLE |  | 224314 | 0 | 0 |
| NOKIA     CORP | SPONSORED      ADR | 654902204 |  | 15647695 | 2418500 | SH | Call | SOLE |  | 0 | 0 | 2418500 |
| NOKIA     CORP | SPONSORED      ADR | 654902204 |  | 8978419 | 1387700 | SH | Put | SOLE |  | 0 | 0 | 1387700 |
| NOKIA     CORP | SPONSORED      ADR | 654902204 |  | 87009718 | 13448179 | SH |  | SOLE |  | 13448179 | 0 | 0 |
| NOMAD   FOODS     LTD | USD   ORD     SHS | G6564A105 |  | 11235731 | 898140 | SH |  | SOLE |  | 898140 | 0 | 0 |
| NOMADAR   CORP. | COM   CL   A | 65531Y106 |  | 255454 | 57021 | SH |  | SOLE |  | 57021 | 0 | 0 |
| NOMURA   HLDGS     INC | SPONSORED       ADR | 65535H208 |  | 12178882 | 1451595 | SH |  | SOLE |  | 1451595 | 0 | 0 |
| NOODLES     CO | COM   CL   A | 65540B105 |  | 22720 | 32181 | SH |  | SOLE |  | 32181 | 0 | 0 |
| NORDIC   AMERICAN      TANKERS       LIMI | COM | G65773106 |  | 8097337 | 2353877 | SH |  | SOLE |  | 2353877 | 0 | 0 |
| NORDSON   CORP | COM | 655663102 |  | 166335244 | 691824 | SH |  | SOLE |  | 691824 | 0 | 0 |
| NORFOLK   SOUTHN       CORP | COM | 655844108 |  | 1198312438 | 4150431 | SH |  | SOLE |  | 4150431 | 0 | 0 |
| NORFOLK   SOUTHN       CORP | COM | 655844108 |  | 4475160 | 15500 | SH | Put | SOLE |  | 0 | 0 | 15500 |
| NORFOLK   SOUTHN       CORP | COM | 655844108 |  | 2887200 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| NORTH   AMERN     CONSTR     GROUP    LTD | COM | 656811106 |  | 4877181 | 338866 | SH |  | SOLE |  | 338866 | 0 | 0 |
| NORTHEAST    BK    PORTLAND       ME | COM | 66405S100 |  | 329874 | 3174 | SH |  | SOLE |  | 3174 | 0 | 0 |
| NORTHEAST    CMNTY      BANCORP       INC | COM | 664121100 |  | 1786416 | 79010 | SH |  | SOLE |  | 79010 | 0 | 0 |
| NORTHERN     DYNASTY    MINERALS      LT | COM   NEW | 66510M204 |  | 26317853 | 13364357 | SH |  | SOLE |  | 13364357 | 0 | 0 |
| NORTHERN   OIL      GAS  INC | NOTE   3.625%  4/1 | 665531AJ8 |  | 1251523 | 1300000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN   OIL      GAS  INC | COM | 665531307 |  | 30337432 | 1413015 | SH |  | SOLE |  | 1413015 | 0 | 0 |
| NORTHERN   TECHNOLOGIES         INTL   C | COM | 665809109 |  | 396378 | 50623 | SH |  | SOLE |  | 50623 | 0 | 0 |
| NORTHERN   TR   CORP | COM | 665859104 |  | 901494 | 6600 | SH | Call | SOLE |  | 0 | 0 | 6600 |
| NORTHERN   TR   CORP | COM | 665859104 |  | 1557126 | 11400 | SH | Put | SOLE |  | 0 | 0 | 11400 |
| NORTHERN   TR   CORP | COM | 665859104 |  | 44797695 | 327972 | SH |  | SOLE |  | 327972 | 0 | 0 |
| NORTHFIELD     BANCORP    INC    DEL | COM | 66611T108 |  | 1870394 | 163639 | SH |  | SOLE |  | 163639 | 0 | 0 |
| NORTHPOINTE     BANCSHARES       INC. | COM   SHS | 66661N886 |  | 6248654 | 372387 | SH |  | SOLE |  | 372387 | 0 | 0 |
| NORTHRIM   BANCORP    INC | COM | 666762109 |  | 1370708 | 51511 | SH |  | SOLE |  | 51511 | 0 | 0 |
| NORTHROP   GRUMMAN    CORP | COM | 666807102 |  | 26514765 | 46500 | SH | Call | SOLE |  | 0 | 0 | 46500 |
| NORTHROP   GRUMMAN    CORP | COM | 666807102 |  | 38318112 | 67200 | SH | Put | SOLE |  | 0 | 0 | 67200 |
| NORTHROP   GRUMMAN    CORP | COM | 666807102 |  | 80964688 | 141991 | SH |  | SOLE |  | 141991 | 0 | 0 |
| NORTHWEST   BANCSHARES        INC  MD | COM | 667340103 |  | 11810052 | 984171 | SH |  | SOLE |  | 984171 | 0 | 0 |
| NORTHWEST   NAT     HLDG  CO | COM | 66765N105 |  | 9887193 | 211536 | SH |  | SOLE |  | 211536 | 0 | 0 |
| NORTHWESTERN     ENERGY     GROUP     IN | COM   NEW | 668074305 |  | 59412555 | 920554 | SH |  | SOLE |  | 920554 | 0 | 0 |
| NORWEGIAN     CRUISE       LINE  HLDG     L | SHS | G66721104 |  | 61781113 | 2767971 | SH |  | SOLE |  | 2767971 | 0 | 0 |
| NORWEGIAN     CRUISE       LINE  HLDG     L | SHS | G66721104 |  | 9001656 | 403300 | SH | Put | SOLE |  | 0 | 0 | 403300 |
| NORWEGIAN     CRUISE       LINE  HLDG     L | SHS | G66721104 |  | 406224 | 18200 | SH | Call | SOLE |  | 0 | 0 | 18200 |
| NORWOOD   FINANCIAL       CORP | COM | 669549107 |  | 861107 | 30699 | SH |  | SOLE |  | 30699 | 0 | 0 |
| NOUVEAU    MONDE     GRAPHITE  INC | COM   NEW | 66979W842 |  | 867864 | 349950 | SH |  | SOLE |  | 349950 | 0 | 0 |
| NOV   INC | COM | 62955J103 |  | 41606544 | 2661967 | SH |  | SOLE |  | 2661967 | 0 | 0 |
| NOVA   LTD | COM | M7516K103 |  | 10006043 | 30470 | SH |  | SOLE |  | 30470 | 0 | 0 |
| NOVA   LTD | COM | M7516K103 |  | 4761655 | 14500 | SH | Put | SOLE |  | 0 | 0 | 14500 |
| NOVA   LTD | COM | M7516K103 |  | 1806145 | 5500 | SH | Call | SOLE |  | 0 | 0 | 5500 |
| NOVA  MINERALS       LTD | SPONSORED    ADS | 66982D104 |  | 99780 | 16344 | SH |  | SOLE |  | 16344 | 0 | 0 |
| NOVABRIDGE       BIOSCIENCES | SPONSORED     ADS | 44975P103 |  | 3367112 | 846008 | SH |  | SOLE |  | 846008 | 0 | 0 |
| NOVAGOLD   RES    INC | COM   NEW | 66987E206 |  | 1301337 | 139544 | SH |  | SOLE |  | 139544 | 0 | 0 |
| NOVANTA    INC | COM | 67000B104 |  | 10761575 | 90441 | SH |  | SOLE |  | 90441 | 0 | 0 |
| NOVANTA    INC | UNIT  11/01/2028 | 67000B203 |  | 21309507 | 390004 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVARTIS   AG | SPONSORED    ADR | 66987V109 |  | 4921959 | 35700 | SH | Call | SOLE |  | 0 | 0 | 35700 |
| NOVARTIS   AG | SPONSORED    ADR | 66987V109 |  | 1458527 | 10579 | SH |  | SOLE |  | 10579 | 0 | 0 |
| NOVARTIS   AG | SPONSORED    ADR | 66987V109 |  | 1061599 | 7700 | SH | Put | SOLE |  | 0 | 0 | 7700 |
| NOVAVAX    INC | COM   NEW | 670002401 |  | 285600 | 42500 | SH | Call | SOLE |  | 0 | 0 | 42500 |
| NOVAVAX    INC | COM   NEW | 670002401 |  | 30038958 | 4470083 | SH |  | SOLE |  | 4470083 | 0 | 0 |
| NOVOCURE     LTD | ORD   SHS | G6674U108 |  | 8361391 | 646666 | SH |  | SOLE |  | 646666 | 0 | 0 |
| NOVONIX    LIMITED | SPONSORED    ADS | 67010L100 |  | 278176 | 275422 | SH |  | SOLE |  | 275422 | 0 | 0 |
| NOVO-NORDISK      A  S | ADR | 670100205 |  | 82235563 | 1616265 | SH |  | SOLE |  | 1616265 | 0 | 0 |
| NOVO-NORDISK      A  S | ADR | 670100205 |  | 32731104 | 643300 | SH | Call | SOLE |  | 0 | 0 | 643300 |
| NOVO-NORDISK      A  S | ADR | 670100205 |  | 94931904 | 1865800 | SH | Put | SOLE |  | 0 | 0 | 1865800 |
| NPK   INTERNATIONAL    INC | COM     SHS | 651718504 |  | 1269325 | 106487 | SH |  | SOLE |  | 106487 | 0 | 0 |
| NRG   ENERGY     INC | COM        NEW | 629377508 |  | 6496992 | 40800 | SH | Call | SOLE |  | 0 | 0 | 40800 |
| NRG   ENERGY     INC | COM        NEW | 629377508 |  | 98482774 | 618455 | SH |  | SOLE |  | 618455 | 0 | 0 |
| NRG   ENERGY     INC | COM        NEW | 629377508 |  | 3614748 | 22700 | SH | Put | SOLE |  | 0 | 0 | 22700 |
| NU   HLDGS   LTD | ORD   SHS       CL   A | G6683N103 |  | 26514486 | 1583900 | SH | Call | SOLE |  | 0 | 0 | 1583900 |
| NU   HLDGS   LTD | ORD   SHS       CL   A | G6683N103 |  | 47645371 | 2846199 | SH |  | SOLE |  | 2846199 | 0 | 0 |
| NU   HLDGS   LTD | ORD   SHS       CL   A | G6683N103 |  | 9278982 | 554300 | SH | Put | SOLE |  | 0 | 0 | 554300 |
| NU   SKIN     ENTERPRISES        INC | CL   A | 67018T105 |  | 2646462 | 275100 | SH |  | SOLE |  | 275100 | 0 | 0 |
| NUBURU     INC | COM     NEW | 67021W301 |  | 120673 | 757998 | SH |  | SOLE |  | 757998 | 0 | 0 |
| NUCOR   CORP | COM | 670346105 |  | 13605821 | 83415 | SH |  | SOLE |  | 83415 | 0 | 0 |
| NUCOR   CORP | COM | 670346105 |  | 63678144 | 390400 | SH | Call | SOLE |  | 0 | 0 | 390400 |
| NUCOR   CORP | COM | 670346105 |  | 13472886 | 82600 | SH | Put | SOLE |  | 0 | 0 | 82600 |
| NUKKLEUS      INC | COM     NEW | 67054R203 |  | 60277 | 14957 | SH |  | SOLE |  | 14957 | 0 | 0 |
| NURIX   THERAPEUTICS        INC | COM | 67080M103 |  | 3410028 | 179759 | SH |  | SOLE |  | 179759 | 0 | 0 |
| NUSCALE   PWR    CORP | CL   A  COM | 67079K100 |  | 8193604 | 578236 | SH |  | SOLE |  | 578236 | 0 | 0 |
| NUTANIX       INC | NOTE      0.500%12/1 | 67059NAK4 |  | 10373750 | 10750000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| NUTANIX       INC | CL   A | 67059N108 |  | 9836607 | 190300 | SH | Call | SOLE |  | 0 | 0 | 190300 |
| NUTEX   HEALTH    INC | COM | 67079U306 |  | 12235546 | 74326 | SH |  | SOLE |  | 74326 | 0 | 0 |
| NUTRIEN    LTD | COM | 67077M108 |  | 5851056 | 94800 | SH | Call | SOLE |  | 0 | 0 | 94800 |
| NUTRIEN    LTD | COM | 67077M108 |  | 11220912 | 181739 | SH |  | SOLE |  | 181739 | 0 | 0 |
| NUTRIEN    LTD | COM | 67077M108 |  | 3857500 | 62500 | SH | Put | SOLE |  | 0 | 0 | 62500 |
| NUVALENT     INC | COM | 670703107 |  | 8234901 | 81866 | SH |  | SOLE |  | 81866 | 0 | 0 |
| NUVATION    BIO   INC | COM     CL   A | 67080N101 |  | 6375434 | 711544 | SH |  | SOLE |  | 711544 | 0 | 0 |
| NUVEEN   CHURCHILL     DIRECT       LEND | COM     SHS | 67090S108 |  | 516792 | 38740 | SH |  | SOLE |  | 38740 | 0 | 0 |
| NUVEEN   CR   STRATEGIES       INCOME | COM   SHS | 67073D102 |  | 948343 | 188913 | SH |  | SOLE |  | 188913 | 0 | 0 |
| NUVEEN   MULTI      ASSET   INCOME       FU | COM | 670750108 |  | 279173 | 21409 | SH |  | SOLE |  | 21409 | 0 | 0 |
| NUVEEN   NASDAQ     100    DYNAMIC       OV | COM   SHS | 670699107 |  | 200638 | 7035 | SH |  | SOLE |  | 7035 | 0 | 0 |
| NVE   CORP | COM        NEW | 629445206 |  | 819407 | 13811 | SH |  | SOLE |  | 13811 | 0 | 0 |
| NVENT   ELECTRIC       PLC | SHS | G6700G107 |  | 625472967 | 6133892 | SH |  | SOLE |  | 6133892 | 0 | 0 |
| NVENT   ELECTRIC       PLC | SHS | G6700G107 |  | 9993060 | 98000 | SH | Call | SOLE |  | 0 | 0 | 98000 |
| NVIDIA   CORPORATION | COM | 67066G104 |  | 2841069944 | 15233619 | SH |  | SOLE |  | 15233619 | 0 | 0 |
| NVIDIA   CORPORATION | COM | 67066G104 |  | 1217192250 | 6526500 | SH | Call | SOLE |  | 0 | 0 | 6526500 |
| NVIDIA   CORPORATION | COM | 67066G104 |  | 4385211800 | 23513200 | SH | Put | SOLE |  | 0 | 0 | 23513200 |
| NVNI   GROUP    LIMITED | *W   EXP   11/01/202 | G50716110 |  | 18117 | 270000 | SH | Call | SOLE |  | 0 | 0 | 270000 |
| NVR   INC | COM | 62944T105 |  | 63534612 | 8712 | SH |  | SOLE |  | 8712 | 0 | 0 |
| NWPX  INFRASTRUCTURE        INC | COM | 667746101 |  | 409747 | 6557 | SH |  | SOLE |  | 6557 | 0 | 0 |
| NXP   SEMICONDUCTORS             N     V | COM | N6596X109 |  | 12155360 | 56000 | SH | Put | SOLE |  | 0 | 0 | 56000 |
| NXP   SEMICONDUCTORS             N     V | COM | N6596X109 |  | 29669931 | 136690 | SH |  | SOLE |  | 136690 | 0 | 0 |
| NXP   SEMICONDUCTORS             N     V | COM | N6596X109 |  | 21857942 | 100700 | SH | Call | SOLE |  | 0 | 0 | 100700 |
| NYLI   MACKAY     DEFINEDTERM       MUNI | COM | 56064K100 |  | 387824 | 26081 | SH |  | SOLE |  | 26081 | 0 | 0 |
| NYXOAH     S  A | SHS | B6S7WD106 |  | 221076 | 48060 | SH |  | SOLE |  | 48060 | 0 | 0 |
| OAK  VY  BANCORP      OAKDALE   CALIF | COM | 671807105 |  | 343405 | 11424 | SH |  | SOLE |  | 11424 | 0 | 0 |
| OAKTREE     ACQUISITION       CORP     III | *W   EXP     09/01/203 | G6717R112 |  | 24850 | 35000 | SH | Call | SOLE |  | 0 | 0 | 35000 |
| OAKTREE     ACQUISITION       CORP     III | SHS   CL     A | G6717R104 |  | 2898010 | 273914 | SH |  | SOLE |  | 273914 | 0 | 0 |
| OAKTREE   SPECIALTY      LENDING      CO | COM | 67401P405 |  | 1169264 | 91779 | SH |  | SOLE |  | 91779 | 0 | 0 |
| OATLY    GROUP   AB | SPONSORED    ADS | 67421J207 |  | 252252 | 23597 | SH |  | SOLE |  | 23597 | 0 | 0 |
| OBSIDIAN    ENERGY    LTD | COM | 674482203 |  | 2993579 | 487895 | SH |  | SOLE |  | 487895 | 0 | 0 |
| OCCIDENTAL      PETE    CORP | COM | 674599105 |  | 22393952 | 544600 | SH | Call | SOLE |  | 0 | 0 | 544600 |
| OCCIDENTAL      PETE    CORP | COM | 674599105 |  | 21744256 | 528800 | SH | Put | SOLE |  | 0 | 0 | 528800 |
| OCCIDENTAL      PETE    CORP | COM | 674599105 |  | 48477190 | 1178920 | SH |  | SOLE |  | 1178920 | 0 | 0 |
| OCEANEERING       INTL  INC | COM | 675232102 |  | 2115169 | 88022 | SH |  | SOLE |  | 88022 | 0 | 0 |
| OCEANFIRST      FINL    CORP | COM | 675234108 |  | 191526 | 10670 | SH |  | SOLE |  | 10670 | 0 | 0 |
| OCTAVE   SPECIALTY        GROUP  INC | COM     NEW | 023139884 |  | 2359534 | 303282 | SH |  | SOLE |  | 303282 | 0 | 0 |
| OCUGEN     INC | COM | 67577C105 |  | 7285163 | 5396417 | SH |  | SOLE |  | 5396417 | 0 | 0 |
| OCULAR     THERAPEUTIX       INC | COM | 67576A100 |  | 38943675 | 3207881 | SH |  | SOLE |  | 3207881 | 0 | 0 |
| OCULAR     THERAPEUTIX       INC | COM | 67576A100 |  | 849800 | 70000 | SH | Put | SOLE |  | 0 | 0 | 70000 |
| OCULIS     HOLDING        AG | *W EXP 03/06/202 | H5870P110 |  | 1198400 | 140000 | SH | Call | SOLE |  | 0 | 0 | 140000 |
| OCULIS     HOLDING        AG | ORDINARY       SHARES | H5870P102 |  | 312351 | 15641 | SH |  | SOLE |  | 15641 | 0 | 0 |
| ODDITY    TECH    LTD | SHS     CL   A | M7518J104 |  | 15792669 | 393048 | SH |  | SOLE |  | 393048 | 0 | 0 |
| ODDITY    TECH    LTD | SHS     CL   A | M7518J104 |  | 401800 | 10000 | SH | Put | SOLE |  | 0 | 0 | 10000 |
| OFF   THE  HOOK   YS    INC | COM   SHS | 676206105 |  | 51627 | 24702 | SH |  | SOLE |  | 24702 | 0 | 0 |
| OFFERPAD     SOLUTIONS       INC | COM   CL   A | 67623L307 |  | 18060 | 14926 | SH |  | SOLE |  | 14926 | 0 | 0 |
| OFG  BANCORP | COM | 67103X102 |  | 31032474 | 757259 | SH |  | SOLE |  | 757259 | 0 | 0 |
| OGE  ENERGY    CORP | COM | 670837103 |  | 14631027 | 342647 | SH |  | SOLE |  | 342647 | 0 | 0 |
| O-I  GLASS     INC | COM | 67098H104 |  | 2924236 | 198119 | SH |  | SOLE |  | 198119 | 0 | 0 |
| OIL   DRI   CORP   AMER | COM | 677864100 |  | 3526176 | 72051 | SH |  | SOLE |  | 72051 | 0 | 0 |
| OIL   STS   INTL   INC | COM | 678026105 |  | 83853 | 12386 | SH |  | SOLE |  | 12386 | 0 | 0 |
| OKEANIS   ECO     TANKERS     COR | SHS | Y64177101 |  | 4199849 | 124109 | SH |  | SOLE |  | 124109 | 0 | 0 |
| OKLO  INC | COM        CL   A | 02156V109 |  | 3659186 | 50992 | SH |  | SOLE |  | 50992 | 0 | 0 |
| OKTA   INC | CL   A | 679295105 |  | 11094101 | 128300 | SH | Put | SOLE |  | 0 | 0 | 128300 |
| OKTA   INC | CL   A | 679295105 |  | 9926756 | 114800 | SH | Call | SOLE |  | 0 | 0 | 114800 |
| OKTA   INC | CL   A | 679295105 |  | 27891590 | 322558 | SH |  | SOLE |  | 322558 | 0 | 0 |
| OLD   DOMINION     FREIGHT    LINE  IN | COM | 679580100 |  | 7670656 | 48920 | SH |  | SOLE |  | 48920 | 0 | 0 |
| OLD   DOMINION     FREIGHT    LINE  IN | COM | 679580100 |  | 11305280 | 72100 | SH | Put | SOLE |  | 0 | 0 | 72100 |
| OLD   DOMINION     FREIGHT    LINE  IN | COM | 679580100 |  | 20007680 | 127600 | SH | Call | SOLE |  | 0 | 0 | 127600 |
| OLD   NATL   BANCORP     IND | COM | 680033107 |  | 987954 | 44283 | SH |  | SOLE |  | 44283 | 0 | 0 |
| OLD   REP   INTL   CORP | COM | 680223104 |  | 15245951 | 334048 | SH |  | SOLE |  | 334048 | 0 | 0 |
| OLD   SECOND  BANCORP    INC  ILL | COM | 680277100 |  | 6114420 | 313560 | SH |  | SOLE |  | 313560 | 0 | 0 |
| OLEMA   PHARMACEUTICALS       INC | COM | 68062P106 |  | 12462250 | 498490 | SH |  | SOLE |  | 498490 | 0 | 0 |
| OLIN   CORP | COM     PAR  $1 | 680665205 |  | 731758 | 35130 | SH |  | SOLE |  | 35130 | 0 | 0 |
| OLLIES     BARGAIN  OUTLET    HLDGS | COM | 681116109 |  | 76360245 | 696654 | SH |  | SOLE |  | 696654 | 0 | 0 |
| OLLIES     BARGAIN  OUTLET    HLDGS | COM | 681116109 |  | 591894 | 5400 | SH | Put | SOLE |  | 0 | 0 | 5400 |
| OLLIES     BARGAIN  OUTLET    HLDGS | COM | 681116109 |  | 471323 | 4300 | SH | Call | SOLE |  | 0 | 0 | 4300 |
| OLYMPIC   STEEL     INC | COM | 68162K106 |  | 3937118 | 92021 | SH |  | SOLE |  | 92021 | 0 | 0 |
| OMADA   HEALTH   INC | COM | 68170A108 |  | 35854811 | 2272168 | SH |  | SOLE |  | 2272168 | 0 | 0 |
| OMEGA   FLEX   INC | COM | 682095104 |  | 1632154 | 55440 | SH |  | SOLE |  | 55440 | 0 | 0 |
| OMEGA   HEALTHCARE       INVS  INC | COM | 681936100 |  | 13944974 | 314501 | SH |  | SOLE |  | 314501 | 0 | 0 |
| OMEGA   HEALTHCARE       INVS  INC | COM | 681936100 |  | 257172 | 5800 | SH | Call | SOLE |  | 0 | 0 | 5800 |
| OMEGA   HEALTHCARE       INVS  INC | COM | 681936100 |  | 2261340 | 51000 | SH | Put | SOLE |  | 0 | 0 | 51000 |
| OMEROS   CORP | COM | 682143102 |  | 7588104 | 441811 | SH |  | SOLE |  | 441811 | 0 | 0 |
| OMNIAB   INC | COM | 68218J103 |  | 1020909 | 673395 | SH |  | SOLE |  | 673395 | 0 | 0 |
| OMNIAB   INC | *W    EXP  99/99/999 | 68218J111 |  | 14769 | 123181 | SH | Call | SOLE |  | 0 | 0 | 123181 |
| OMNICELL  COM | COM | 68213N109 |  | 79042249 | 1744862 | SH |  | SOLE |  | 1744862 | 0 | 0 |
| OMNICELL  COM | COM | 68213N109 |  | 4620600 | 102000 | SH | Call | SOLE |  | 0 | 0 | 102000 |
| OMNICELL  COM | NOTE       1.000%12/0 | 68213NAF6 |  | 161897 | 150000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| OMNICOM   GROUP     INC | COM | 681919106 |  | 131035205 | 1622727 | SH |  | SOLE |  | 1622727 | 0 | 0 |
| OMNICOM   GROUP     INC | COM | 681919106 |  | 952850 | 11800 | SH | Call | SOLE |  | 0 | 0 | 11800 |
| OMS   ENERGY     TECHNOLOGIES       INC | ORD   SHS | G6755S105 |  | 121603 | 27637 | SH |  | SOLE |  | 27637 | 0 | 0 |
| ON   HLDG     AG | NAMEN     AKT  A | H5919C104 |  | 2667952 | 57400 | SH | Put | SOLE |  | 0 | 0 | 57400 |
| ON   HLDG     AG | NAMEN     AKT  A | H5919C104 |  | 52777296 | 1135484 | SH |  | SOLE |  | 1135484 | 0 | 0 |
| ON   HLDG     AG | NAMEN     AKT  A | H5919C104 |  | 920304 | 19800 | SH | Call | SOLE |  | 0 | 0 | 19800 |
| ON   SEMICONDUCTOR       CORP | COM | 682189105 |  | 127218819 | 2349378 | SH |  | SOLE |  | 2349378 | 0 | 0 |
| ON   SEMICONDUCTOR       CORP | COM | 682189105 |  | 44375925 | 819500 | SH | Call | SOLE |  | 0 | 0 | 819500 |
| ON   SEMICONDUCTOR       CORP | COM | 682189105 |  | 35598210 | 657400 | SH | Put | SOLE |  | 0 | 0 | 657400 |
| ON24   INC | COM | 68339B104 |  | 491626 | 61762 | SH |  | SOLE |  | 61762 | 0 | 0 |
| ONDAS   HLDGS   INC | COM     NEW | 68236H204 |  | 41095163 | 4210570 | SH |  | SOLE |  | 4210570 | 0 | 0 |
| ONE  GAS   INC | COM | 68235P108 |  | 1120280 | 14502 | SH |  | SOLE |  | 14502 | 0 | 0 |
| ONE  LIBERTY    PPTYS  INC | COM | 682406103 |  | 655712 | 32317 | SH |  | SOLE |  | 32317 | 0 | 0 |
| ONE  STOP  SYS   INC | COM | 68247W109 |  | 298042 | 41510 | SH |  | SOLE |  | 41510 | 0 | 0 |
| ONECONSTRUCTION       GROUP     LTD | SHS | G6826S100 |  | 13792 | 10609 | SH |  | SOLE |  | 10609 | 0 | 0 |
| ONEMAIN     HLDGS     INC | COM | 68268W103 |  | 2148090 | 31800 | SH | Call | SOLE |  | 0 | 0 | 31800 |
| ONEMAIN     HLDGS     INC | COM | 68268W103 |  | 1459080 | 21600 | SH | Put | SOLE |  | 0 | 0 | 21600 |
| ONEMAIN     HLDGS     INC | COM | 68268W103 |  | 370985 | 5492 | SH |  | SOLE |  | 5492 | 0 | 0 |
| ONEMEDNET     CORP | *W      EXP       11/07/202 | 68270C111 |  | 2348 | 25000 | SH | Call | SOLE |  | 0 | 0 | 25000 |
| ONEOK   INC   NEW | COM | 682680103 |  | 2925300 | 39800 | SH | Put | SOLE |  | 0 | 0 | 39800 |
| ONEOK   INC   NEW | COM | 682680103 |  | 4646670 | 63220 | SH |  | SOLE |  | 63220 | 0 | 0 |
| ONEOK   INC   NEW | COM | 682680103 |  | 1712550 | 23300 | SH | Call | SOLE |  | 0 | 0 | 23300 |
| ONESPAN     INC | COM | 68287N100 |  | 15557702 | 1211659 | SH |  | SOLE |  | 1211659 | 0 | 0 |
| ONESPAWORLD       HOLDINGS                LIMITED | COM | P73684113 |  | 4569789 | 220337 | SH |  | SOLE |  | 220337 | 0 | 0 |
| ONESTREAM     INC | CL      A | 68278B107 |  | 6167979 | 335581 | SH |  | SOLE |  | 335581 | 0 | 0 |
| ONEWATER     MARINE   INC | CL      A  COM | 68280L101 |  | 530862 | 49063 | SH |  | SOLE |  | 49063 | 0 | 0 |
| ONITY   GROUP     INC | COM   NEW | 675746606 |  | 328864 | 7182 | SH |  | SOLE |  | 7182 | 0 | 0 |
| ONTO   INNOVATION     INC | COM | 683344105 |  | 78140700 | 495000 | SH |  | SOLE |  | 495000 | 0 | 0 |
| OOMA   INC | COM | 683416101 |  | 456133 | 38886 | SH |  | SOLE |  | 38886 | 0 | 0 |
| OP   BANCORP | COM | 67109R109 |  | 544142 | 38537 | SH |  | SOLE |  | 38537 | 0 | 0 |
| OPEN   LENDING   CORP | COM | 68373J104 |  | 35019 | 22593 | SH |  | SOLE |  | 22593 | 0 | 0 |
| OPEN   TEXT   CORP | COM | 683715106 |  | 291649 | 8952 | SH |  | SOLE |  | 8952 | 0 | 0 |
| OPENDOOR     TECHNOLOGIES       INC | COM | 683712103 |  | 28326320 | 4858717 | SH |  | SOLE |  | 4858717 | 0 | 0 |
| OPENDOOR     TECHNOLOGIES      INC | *W      EXP     11/20/202 | 683712145 |  | 88763 | 222241 | SH | Call | SOLE |  | 0 | 0 | 222241 |
| OPENDOOR     TECHNOLOGIES      INC | *W      EXP     11/20/202 | 683712129 |  | 200017 | 222241 | SH | Call | SOLE |  | 0 | 0 | 222241 |
| OPENDOOR     TECHNOLOGIES      INC | *W      EXP     11/20/202 | 683712137 |  | 297737 | 572241 | SH | Call | SOLE |  | 0 | 0 | 572241 |
| OPENLANE      INC | COM | 48238T109 |  | 1437034 | 48255 | SH |  | SOLE |  | 48255 | 0 | 0 |
| OPERA   LTD | SPONSORED          ADS | 68373M107 |  | 2781505 | 196434 | SH |  | SOLE |  | 196434 | 0 | 0 |
| OPKO   HEALTH   INC | COM | 68375N103 |  | 334238 | 265268 | SH |  | SOLE |  | 265268 | 0 | 0 |
| OPORTUN   FINL   CORP | COM | 68376D104 |  | 10048630 | 1899552 | SH |  | SOLE |  | 1899552 | 0 | 0 |
| OPPENHEIMER     HLDGS     INC | CL      A  NON     VTG | 683797104 |  | 8294338 | 114737 | SH |  | SOLE |  | 114737 | 0 | 0 |
| OPPFI   INC | *W      EXP     07/20/202 | 68386H111 |  | 206780 | 135150 | SH | Call | SOLE |  | 0 | 0 | 135150 |
| OPPFI   INC | COM        CL   A | 68386H103 |  | 6384261 | 610350 | SH |  | SOLE |  | 610350 | 0 | 0 |
| OPTIMIZERX     CORP | COM   NEW | 68401U204 |  | 535382 | 43669 | SH |  | SOLE |  | 43669 | 0 | 0 |
| OPTIMUM    COMMUNICATIONS    INC | CL      A | 02156K103 |  | 24477608 | 14834914 | SH |  | SOLE |  | 14834914 | 0 | 0 |
| OPTION   CARE   HEALTH    INC | COM   NEW | 68404L201 |  | 15323449 | 480962 | SH |  | SOLE |  | 480962 | 0 | 0 |
| OPUS   GENETICS    INC | COM | 67577R102 |  | 4025125 | 2002550 | SH |  | SOLE |  | 2002550 | 0 | 0 |
| OR   ROYALTIES   INC. | COM        SHS | 68390D106 |  | 23028130 | 650649 | SH |  | SOLE |  | 650649 | 0 | 0 |
| ORACLE   CORP | COM | 68389X105 |  | 189525611 | 972375 | SH |  | SOLE |  | 972375 | 0 | 0 |
| ORACLE   CORP | COM | 68389X105 |  | 247574682 | 1270200 | SH | Call | SOLE |  | 0 | 0 | 1270200 |
| ORACLE   CORP | COM | 68389X105 |  | 416249796 | 2135600 | SH | Put | SOLE |  | 0 | 0 | 2135600 |
| ORANGE   CNTY   BANCORP     INC | COM | 68417L107 |  | 1256114 | 43997 | SH |  | SOLE |  | 43997 | 0 | 0 |
| ORASURE   TECHNOLOGIES         INC | COM | 68554V108 |  | 2087001 | 862397 | SH |  | SOLE |  | 862397 | 0 | 0 |
| ORCHESTRA    BIOMED      HLDGS   INC | COM | 68572M106 |  | 1010413 | 243473 | SH |  | SOLE |  | 243473 | 0 | 0 |
| ORCHID   IS  CAP   INC | COM   NEW | 68571X301 |  | 21973622 | 3051892 | SH |  | SOLE |  | 3051892 | 0 | 0 |
| OREILLY   AUTOMOTIVE        INC | COM | 67103H107 |  | 49483796 | 542526 | SH |  | SOLE |  | 542526 | 0 | 0 |
| OREILLY   AUTOMOTIVE        INC | COM | 67103H107 |  | 6904597 | 75700 | SH | Put | SOLE |  | 0 | 0 | 75700 |
| OREILLY   AUTOMOTIVE        INC | COM | 67103H107 |  | 4533137 | 49700 | SH | Call | SOLE |  | 0 | 0 | 49700 |
| ORGANIGRAM     GLOBAL     INC | COM | 68617J100 |  | 1259996 | 749493 | SH |  | SOLE |  | 749493 | 0 | 0 |
| ORGANOGENESIS      HLDGS    INC | COM | 68621F102 |  | 2505784 | 483742 | SH |  | SOLE |  | 483742 | 0 | 0 |
| ORGANON       CO | COMMON       STOCK | 68622V106 |  | 3304997 | 460948 | SH |  | SOLE |  | 460948 | 0 | 0 |
| ORIC   PHARMACEUTICALS          INC | COM | 68622P109 |  | 796994 | 97432 | SH |  | SOLE |  | 97432 | 0 | 0 |
| ORIGIN   BANCORP     INC | COM | 68621T102 |  | 18114029 | 481628 | SH |  | SOLE |  | 481628 | 0 | 0 |
| ORIGIN   MATERIALS         INC | COM | 68622D106 |  | 5841 | 27592 | SH |  | SOLE |  | 27592 | 0 | 0 |
| ORIGIN   MATERIALS         INC | *W      EXP  06/25/202 | 68622D114 |  | 204 | 43333 | SH | Call | SOLE |  | 0 | 0 | 43333 |
| ORION   GROUP       HLDGS  INC | COM | 68628V308 |  | 971715 | 97758 | SH |  | SOLE |  | 97758 | 0 | 0 |
| ORION   PROPERTIES         INC | COM | 68629Y103 |  | 965603 | 427258 | SH |  | SOLE |  | 427258 | 0 | 0 |
| ORION   S.A. | COM | L72967109 |  | 2576429 | 487960 | SH |  | SOLE |  | 487960 | 0 | 0 |
| ORLA   MNG     LTD   NEW | COM | 68634K106 |  | 52118651 | 3873626 | SH |  | SOLE |  | 3873626 | 0 | 0 |
| ORMAT   TECHNOLOGIES       INC | NOTE         2.500%  7/1 | 686688AB8 |  | 101302355 | 75178000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ORMAT   TECHNOLOGIES       INC | COM | 686688102 |  | 28142785 | 254755 | SH |  | SOLE |  | 254755 | 0 | 0 |
| ORRSTOWN       FINL  SVCS  INC | COM | 687380105 |  | 4031221 | 113812 | SH |  | SOLE |  | 113812 | 0 | 0 |
| ORTHOFIX     MED   INC | COM | 68752M108 |  | 21849608 | 1441267 | SH |  | SOLE |  | 1441267 | 0 | 0 |
| ORTHOPEDIATRICS         CORP | COM | 68752L100 |  | 24801751 | 1396495 | SH |  | SOLE |  | 1396495 | 0 | 0 |
| ORUKA   THERAPEUTICS      INC | COM | 687604108 |  | 1779894 | 58723 | SH |  | SOLE |  | 58723 | 0 | 0 |
| OS   THERAPIES     INCORPORATED | COM        NEW | 68764Y207 |  | 43099 | 30785 | SH |  | SOLE |  | 30785 | 0 | 0 |
| OSCAR   HEALTH     INC | CL      A | 687793109 |  | 3349647 | 233100 | SH | Put | SOLE |  | 0 | 0 | 233100 |
| OSCAR   HEALTH     INC | CL      A | 687793109 |  | 22834189 | 1589018 | SH |  | SOLE |  | 1589018 | 0 | 0 |
| OSCAR   HEALTH     INC | CL      A | 687793109 |  | 17968248 | 1250400 | SH | Call | SOLE |  | 0 | 0 | 1250400 |
| OSHKOSH   CORP | COM | 688239201 |  | 23545323 | 187418 | SH |  | SOLE |  | 187418 | 0 | 0 |
| OSHKOSH   CORP | COM | 688239201 |  | 1746257 | 13900 | SH | Call | SOLE |  | 0 | 0 | 13900 |
| OSI  SYSTEMS     INC | COM | 671044105 |  | 11157600 | 43745 | SH |  | SOLE |  | 43745 | 0 | 0 |
| OSISKO   DEVELOPMENT      CORP | COM        NEW | 68828E809 |  | 4954282 | 1421075 | SH |  | SOLE |  | 1421075 | 0 | 0 |
| OTG   ACQUISITION       CORP.   I | ORD   CL     A | G6791A100 |  | 3000000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| OTG   ACQUISITION       CORP.   I | *W   EXP     09/05/203 | G6791A118 |  | 48000 | 150000 | SH | Call | SOLE |  | 0 | 0 | 150000 |
| OTG   ACQUISITION       CORP.   I | UNIT   09/05/2030 | G6791A126 |  | 2044746 | 200662 | SH |  | SOLE |  | 200662 | 0 | 0 |
| OTIS   WORLDWIDE    CORP | COM | 68902V107 |  | 208545155 | 2387466 | SH |  | SOLE |  | 2387466 | 0 | 0 |
| OTTER   TAIL  CORP | COM | 689648103 |  | 11840120 | 146518 | SH |  | SOLE |  | 146518 | 0 | 0 |
| OUSTER     INC | COM     NEW | 68989M202 |  | 8681643 | 401185 | SH |  | SOLE |  | 401185 | 0 | 0 |
| OUSTER   INC | *W      EXP     03/11/202 | 68989M111 |  | 7656 | 120000 | SH | Call | SOLE |  | 0 | 0 | 120000 |
| OUTFRONT     MEDIA    INC | COM     NEW | 69007J304 |  | 400879 | 16634 | SH |  | SOLE |  | 16634 | 0 | 0 |
| OUTLOOK     THERAPEUTICS        INC | COM | 69012T305 |  | 259907 | 164498 | SH |  | SOLE |  | 164498 | 0 | 0 |
| OUTSET     MED   INC | COM     NEW | 690145206 |  | 114149 | 30768 | SH |  | SOLE |  | 30768 | 0 | 0 |
| OVID   THERAPEUTICS        INC | COM | 690469101 |  | 2183328 | 1339465 | SH |  | SOLE |  | 1339465 | 0 | 0 |
| OVINTIV     INC | COM | 69047Q102 |  | 223101067 | 5692806 | SH |  | SOLE |  | 5692806 | 0 | 0 |
| OWENS      MINOR     INC  NEW | COM | 690732102 |  | 7551267 | 2696881 | SH |  | SOLE |  | 2696881 | 0 | 0 |
| OWENS   CORNING       NEW | COM | 690742101 |  | 67249181 | 600922 | SH |  | SOLE |  | 600922 | 0 | 0 |
| OWLET   INC | CL   A  NEW | 69120X206 |  | 591340 | 36525 | SH |  | SOLE |  | 36525 | 0 | 0 |
| OXFORD    INDS  INC | COM | 691497309 |  | 11169959 | 326607 | SH |  | SOLE |  | 326607 | 0 | 0 |
| OXLEY   BRIDGE   ACQ    LTD | *W   EXP   06/17/203 | G6858G115 |  | 44020 | 200000 | SH | Call | SOLE |  | 0 | 0 | 200000 |
| OXLEY   BRIDGE   ACQ    LTD | USD   CL   A  ORD    SHS | G6858G107 |  | 4032000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| OYSTER     ENTERPRISES      II  ACQUIS | UNIT   05/22/2030 | G6861F120 |  | 1055304 | 100986 | SH |  | SOLE |  | 100986 | 0 | 0 |
| OYSTER     ENTERPRISES      II  ACQUIS | RIGHT     05/22/2030 | G6861F138 |  | 126200 | 631000 | SH |  | SOLE |  | 0 | 0 | 0 |
| OYSTER     ENTERPRISES      II  ACQUIS | ORD   SHS     CL  A | G6861F104 |  | 6369300 | 630000 | SH |  | SOLE |  | 630000 | 0 | 0 |
| P  T  TELEKOMUNIKASI      INDONESIA | SPONSORED         ADR | 715684106 |  | 336484 | 15985 | SH |  | SOLE |  | 15985 | 0 | 0 |
| P3   HEALTH   PARTNERS    INC | *W   EXP   11/19/202 | 744413113 |  | 2320 | 232019 | SH | Call | SOLE |  | 0 | 0 | 232019 |
| PACCAR     INC | COM | 693718108 |  | 4238037 | 38700 | SH | Call | SOLE |  | 0 | 0 | 38700 |
| PACCAR     INC | COM | 693718108 |  | 5617863 | 51300 | SH | Put | SOLE |  | 0 | 0 | 51300 |
| PACCAR     INC | COM | 693718108 |  | 25270856 | 230763 | SH |  | SOLE |  | 230763 | 0 | 0 |
| PACIFIC    BIOSCIENCES    CALIF  IN | COM | 69404D108 |  | 8124344 | 4344569 | SH |  | SOLE |  | 4344569 | 0 | 0 |
| PACIRA   BIOSCIENCES         INC | COM | 695127100 |  | 3173043 | 122606 | SH |  | SOLE |  | 122606 | 0 | 0 |
| PACKAGING      CORP  AMER | COM | 695156109 |  | 376329948 | 1824807 | SH |  | SOLE |  | 1824807 | 0 | 0 |
| PACS   GROUP  INC | COM   SHS | 69380Q107 |  | 1105478 | 28796 | SH |  | SOLE |  | 28796 | 0 | 0 |
| PAGAYA    TECHNOLOGIES        LTD | CL   A  NEW | M7S64L123 |  | 36340084 | 1738760 | SH |  | SOLE |  | 1738760 | 0 | 0 |
| PAGAYA    TECHNOLOGIES        LTD | *W EXP 99/99/999 | M7S64L107 |  | 56919 | 177816 | SH | Call | SOLE |  | 0 | 0 | 177816 |
| PAGERDUTY      INC | COM | 69553P100 |  | 818090 | 62402 | SH |  | SOLE |  | 62402 | 0 | 0 |
| PAGERDUTY      INC | COM | 69553P100 |  | 1311000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| PAGSEGURO  DIGITAL       LTD | COM   CL   A | G68707101 |  | 12443543 | 1290824 | SH |  | SOLE |  | 1290824 | 0 | 0 |
| PAGSEGURO  DIGITAL       LTD | COM   CL   A | G68707101 |  | 2410000 | 250000 | SH | Call | SOLE |  | 0 | 0 | 250000 |
| PALANTIR    TECHNOLOGIES          INC | CL   A | 69608A108 |  | 515510550 | 2900200 | SH | Put | SOLE |  | 0 | 0 | 2900200 |
| PALANTIR    TECHNOLOGIES          INC | CL   A | 69608A108 |  | 200910825 | 1130300 | SH | Call | SOLE |  | 0 | 0 | 1130300 |
| PALANTIR    TECHNOLOGIES          INC | CL   A | 69608A108 |  | 173377350 | 975400 | SH |  | SOLE |  | 975400 | 0 | 0 |
| PALATIN     TECHNOLOGIES      INC | COM     NEW | 696077601 |  | 206323 | 13415 | SH |  | SOLE |  | 13415 | 0 | 0 |
| PALISADE    BIO     INC | COM | 696389402 |  | 692042 | 294486 | SH |  | SOLE |  | 294486 | 0 | 0 |
| PALLADYNE     AI    CORP | COM   NEW | 80359A205 |  | 2085564 | 489569 | SH |  | SOLE |  | 489569 | 0 | 0 |
| PALLADYNE     AI    CORP | *W   EXP   09/24/202 | 80359A114 |  | 3060 | 50000 | SH | Call | SOLE |  | 0 | 0 | 50000 |
| PALMER   SQUARE      CAPITAL      BDC  IN | COM     SHS | 69702V107 |  | 1375495 | 112838 | SH |  | SOLE |  | 112838 | 0 | 0 |
| PALO  ALTO     NETWORKS      INC | COM | 697435105 |  | 267237360 | 1450800 | SH | Put | SOLE |  | 0 | 0 | 1450800 |
| PALO  ALTO     NETWORKS      INC | COM | 697435105 |  | 56144160 | 304800 | SH | Call | SOLE |  | 0 | 0 | 304800 |
| PALO  ALTO     NETWORKS      INC | COM | 697435105 |  | 13763977 | 74723 | SH |  | SOLE |  | 74723 | 0 | 0 |
| PALOMAR     HLDGS    INC | COM | 69753M105 |  | 3342587 | 24804 | SH |  | SOLE |  | 24804 | 0 | 0 |
| PALVELLA     THERAPEUTICS       INC  NE | COM | 697947109 |  | 364252 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| PAMPA  ENERGIA      S  A | SPONS     ADR  LVL  I | 697660207 |  | 18834574 | 212796 | SH |  | SOLE |  | 212796 | 0 | 0 |
| PAN   AMERN   SILVER      CORP | COM | 697900108 |  | 4678443 | 90300 | SH | Put | SOLE |  | 0 | 0 | 90300 |
| PAN   AMERN   SILVER      CORP | COM | 697900108 |  | 62143167 | 1199441 | SH |  | SOLE |  | 1199441 | 0 | 0 |
| PAN   AMERN   SILVER      CORP | COM | 697900108 |  | 9408696 | 181600 | SH | Call | SOLE |  | 0 | 0 | 181600 |
| PANGAEA    LOGISTICS     SOLUTION      L | SHS | G6891L105 |  | 3020231 | 438987 | SH |  | SOLE |  | 438987 | 0 | 0 |
| PAPA   JOHNS  INTL     INC | COM | 698813102 |  | 757676 | 19685 | SH |  | SOLE |  | 19685 | 0 | 0 |
| PAR   PAC  HOLDINGS       INC | COM   NEW | 69888T207 |  | 9910991 | 282043 | SH |  | SOLE |  | 282043 | 0 | 0 |
| PAR   TECHNOLOGY       CORP | COM | 698884103 |  | 283637 | 7818 | SH |  | SOLE |  | 7818 | 0 | 0 |
| PARAMOUNT     GOLD     NEV   CORP | COM | 69924M109 |  | 1432765 | 1137115 | SH |  | SOLE |  | 1137115 | 0 | 0 |
| PARAMOUNT     SKYDANCE       CORP | COM   CL   B | 69932A204 |  | 114660437 | 8556749 | SH |  | SOLE |  | 8556749 | 0 | 0 |
| PARAMOUNT     SKYDANCE       CORP | COM   CL   B | 69932A204 |  | 8202140 | 612100 | SH | Call | SOLE |  | 0 | 0 | 612100 |
| PARAMOUNT     SKYDANCE       CORP | COM   CL   B | 69932A204 |  | 15091080 | 1126200 | SH | Put | SOLE |  | 0 | 0 | 1126200 |
| PARK   AEROSPACE       CORP | COM | 70014A104 |  | 2365134 | 110831 | SH |  | SOLE |  | 110831 | 0 | 0 |
| PARK   HOTELS     RESORTS    INC | COM | 700517105 |  | 12311211 | 1176980 | SH |  | SOLE |  | 1176980 | 0 | 0 |
| PARK   NATL  CORP | COM | 700658107 |  | 1077739 | 7082 | SH |  | SOLE |  | 7082 | 0 | 0 |
| PARKE  BANCORP     INC | COM | 700885106 |  | 294270 | 11752 | SH |  | SOLE |  | 11752 | 0 | 0 |
| PARKER-HANNIFIN         CORP | COM | 701094104 |  | 170302895 | 193755 | SH |  | SOLE |  | 193755 | 0 | 0 |
| PARKER-HANNIFIN         CORP | COM | 701094104 |  | 4658488 | 5300 | SH | Put | SOLE |  | 0 | 0 | 5300 |
| PARKER-HANNIFIN         CORP | COM | 701094104 |  | 6152720 | 7000 | SH | Call | SOLE |  | 0 | 0 | 7000 |
| PARK-OHIO    HLDGS      CORP | COM | 700666100 |  | 201464 | 9621 | SH |  | SOLE |  | 9621 | 0 | 0 |
| PARSONS   CORP     DEL | COM | 70202L102 |  | 31742334 | 513630 | SH |  | SOLE |  | 513630 | 0 | 0 |
| PATHWARD     FINANCIAL       INC | COM | 59100U108 |  | 14515027 | 204437 | SH |  | SOLE |  | 204437 | 0 | 0 |
| PATRIA     INVESTMENTS      LIMITED | COM   CL   A | G69451105 |  | 21564573 | 1357116 | SH |  | SOLE |  | 1357116 | 0 | 0 |
| PATRICK   INDS     INC | COM | 703343103 |  | 835778 | 7708 | SH |  | SOLE |  | 7708 | 0 | 0 |
| PATRICK   INDS     INC | NOTE         1.750%12/0 | 703343AG8 |  | 48671937 | 28665000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| PATTERSON-UTI       ENERGY  INC | COM | 703481101 |  | 37247030 | 6096077 | SH |  | SOLE |  | 6096077 | 0 | 0 |
| PAYCHEX   INC | COM | 704326107 |  | 13072560 | 116532 | SH |  | SOLE |  | 116532 | 0 | 0 |
| PAYCHEX   INC | COM | 704326107 |  | 5519256 | 49200 | SH | Put | SOLE |  | 0 | 0 | 49200 |
| PAYCHEX   INC | COM | 704326107 |  | 5025664 | 44800 | SH | Call | SOLE |  | 0 | 0 | 44800 |
| PAYCOM   SOFTWARE    INC | COM | 70432V102 |  | 41026754 | 257447 | SH |  | SOLE |  | 257447 | 0 | 0 |
| PAYLOCITY     HLDG  CORP | COM | 70438V106 |  | 3050000 | 20000 | SH | Call | SOLE |  | 0 | 0 | 20000 |
| PAYLOCITY     HLDG  CORP | COM | 70438V106 |  | 131016562 | 859125 | SH |  | SOLE |  | 859125 | 0 | 0 |
| PAYMENTUS     HOLDINGS    INC | COM     CL   A | 70439P108 |  | 4535471 | 143573 | SH |  | SOLE |  | 143573 | 0 | 0 |
| PAYONEER   GLOBAL    INC | COM | 70451X104 |  | 19682388 | 4676041 | SH |  | SOLE |  | 4676041 | 0 | 0 |
| PAYPAL   HLDGS  INC | COM | 70450Y103 |  | 229209454 | 3926164 | SH |  | SOLE |  | 3926164 | 0 | 0 |
| PAYPAL   HLDGS  INC | COM | 70450Y103 |  | 62612550 | 1072500 | SH | Call | SOLE |  | 0 | 0 | 1072500 |
| PAYPAL   HLDGS  INC | COM | 70450Y103 |  | 146183520 | 2504000 | SH | Put | SOLE |  | 0 | 0 | 2504000 |
| PAYSAFE    LIMITED | *W   EXP   03/30/202 | G6964L115 |  | 225 | 1125433 | SH | Call | SOLE |  | 0 | 0 | 1125433 |
| PAYSAFE    LIMITED | SHS | G6964L206 |  | 573751 | 70921 | SH |  | SOLE |  | 70921 | 0 | 0 |
| PAYSIGN   INC | COM | 70451A104 |  | 379339 | 73658 | SH |  | SOLE |  | 73658 | 0 | 0 |
| PBF   ENERGY    INC | CL      A | 69318G106 |  | 39000567 | 1438074 | SH |  | SOLE |  | 1438074 | 0 | 0 |
| PBF   ENERGY    INC | CL      A | 69318G106 |  | 276624 | 10200 | SH | Call | SOLE |  | 0 | 0 | 10200 |
| PBF   ENERGY    INC | CL      A | 69318G106 |  | 542400 | 20000 | SH | Put | SOLE |  | 0 | 0 | 20000 |
| PC   CONNECTION      INC | COM | 69318J100 |  | 8472583 | 146686 | SH |  | SOLE |  | 146686 | 0 | 0 |
| PCB   BANCORP | COM | 69320M109 |  | 600571 | 27740 | SH |  | SOLE |  | 27740 | 0 | 0 |
| PDD  HOLDINGS      INC | SPONSORED       ADS | 722304102 |  | 43377345 | 382550 | SH |  | SOLE |  | 382550 | 0 | 0 |
| PDD  HOLDINGS      INC | SPONSORED       ADS | 722304102 |  | 170198390 | 1501000 | SH | Put | SOLE |  | 0 | 0 | 1501000 |
| PDD  HOLDINGS      INC | SPONSORED       ADS | 722304102 |  | 50073024 | 441600 | SH | Call | SOLE |  | 0 | 0 | 441600 |
| PEABODY   ENERGY    CORP | COM | 704551100 |  | 26633326 | 896745 | SH |  | SOLE |  | 896745 | 0 | 0 |
| PEABODY   ENERGY    CORP | COM | 704551100 |  | 5758830 | 193900 | SH | Call | SOLE |  | 0 | 0 | 193900 |
| PEABODY   ENERGY    CORP | COM | 704551100 |  | 8327880 | 280400 | SH | Put | SOLE |  | 0 | 0 | 280400 |
| PEABODY   ENGR  CORP | NOTE        3.250%  3/0 | 704551AD2 |  | 89562467 | 53211000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| PEAKSTONE       REALTY  TRUST | COMMON       SHARES | 39818P799 |  | 1810037 | 126135 | SH |  | SOLE |  | 126135 | 0 | 0 |
| PEAPACK-GLADSTONE      FINL     CORP | COM | 704699107 |  | 3991072 | 143306 | SH |  | SOLE |  | 143306 | 0 | 0 |
| PEARSON  PLC | SPONSORED    ADR | 705015105 |  | 1384849 | 98636 | SH |  | SOLE |  | 98636 | 0 | 0 |
| PEBBLEBROOK    HOTEL   TR | COM | 70509V100 |  | 35751458 | 3158256 | SH |  | SOLE |  | 3158256 | 0 | 0 |
| PEDIATRIX     MEDICAL      GROUP   INC | COM | 58502B106 |  | 1627052 | 76066 | SH |  | SOLE |  | 76066 | 0 | 0 |
| PEGASYSTEMS    INC | COM | 705573103 |  | 14825490 | 248250 | SH |  | SOLE |  | 248250 | 0 | 0 |
| PELOTON  INTERACTIVE       INC | CL   A  COM | 70614W100 |  | 26613276 | 4320337 | SH |  | SOLE |  | 4320337 | 0 | 0 |
| PELOTON  INTERACTIVE       INC | CL   A  COM | 70614W100 |  | 404096 | 65600 | SH | Put | SOLE |  | 0 | 0 | 65600 |
| PELOTON  INTERACTIVE       INC | NOTE              2/1 | 70614WAB6 |  | 2475833 | 2500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| PELTHOS     THERAPEUTICS       INC | COM      SHS | 171126204 |  | 342767 | 11057 | SH |  | SOLE |  | 11057 | 0 | 0 |
| PEMBINA  PIPELINE     CORP | COM | 706327103 |  | 2450954 | 64397 | SH |  | SOLE |  | 64397 | 0 | 0 |
| PEMBINA  PIPELINE     CORP | COM | 706327103 |  | 12131280 | 232000 | SH | Put | SOLE |  | 0 | 0 | 232000 |
| PENGUIN    SOLUTIONS         INC | NOTE      2.000%        8/1 | 83205YAE4 |  | 10137026 | 9900000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| PENGUIN  SOLUTIONS     INC | COM | 706915105 |  | 1220622 | 62404 | SH |  | SOLE |  | 62404 | 0 | 0 |
| PENN   ENTERTAINMENT   INC | COM | 707569109 |  | 274350 | 18600 | SH | Put | SOLE |  | 0 | 0 | 18600 |
| PENN   ENTERTAINMENT   INC | COM | 707569109 |  | 368750 | 25000 | SH | Call | SOLE |  | 0 | 0 | 25000 |
| PENN   ENTERTAINMENT   INC | COM | 707569109 |  | 11210649 | 760044 | SH |  | SOLE |  | 760044 | 0 | 0 |
| PENNANT  GROUP  INC | COM | 70805E109 |  | 5726104 | 203414 | SH |  | SOLE |  | 203414 | 0 | 0 |
| PENNANTPARK     FLOATING       RATE    CA | COM | 70806A106 |  | 6396773 | 690051 | SH |  | SOLE |  | 690051 | 0 | 0 |
| PENNYMAC  CORP | NOTE  5.500%  3/1 | 70932AAF0 |  | 19994967 | 20000000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENNYMAC  CORP | NOTE  8.500%  6/0 | 70932AAH6 |  | 13716989 | 13000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| PENNYMAC  FINL   SVCS       INC   NEW | COM | 70932M107 |  | 7925693 | 60116 | SH |  | SOLE |  | 60116 | 0 | 0 |
| PENNYMAC  MTG    INVT    TR | COM | 70931T103 |  | 227419 | 18121 | SH |  | SOLE |  | 18121 | 0 | 0 |
| PENSKE   AUTOMOTIVE      GRP     INC | COM | 70959W103 |  | 11384850 | 71924 | SH |  | SOLE |  | 71924 | 0 | 0 |
| PENTAIR    PLC | SHS | G7S00T104 |  | 38842762 | 372986 | SH |  | SOLE |  | 372986 | 0 | 0 |
| PENUMBRA  INC | COM | 70975L107 |  | 27981900 | 90000 | SH | Call | SOLE |  | 0 | 0 | 90000 |
| PENUMBRA  INC | COM | 70975L107 |  | 210744747 | 677832 | SH |  | SOLE |  | 677832 | 0 | 0 |
| PEOPLES   BANCORP     INC | COM | 709789101 |  | 14187854 | 472456 | SH |  | SOLE |  | 472456 | 0 | 0 |
| PEPGEN   INC | COM | 713317105 |  | 1288609 | 197943 | SH |  | SOLE |  | 197943 | 0 | 0 |
| PEPSICO   INC | COM | 713448108 |  | 125106384 | 871700 | SH | Put | SOLE |  | 0 | 0 | 871700 |
| PEPSICO   INC | COM | 713448108 |  | 83973552 | 585100 | SH | Call | SOLE |  | 0 | 0 | 585100 |
| PEPSICO   INC | COM | 713448108 |  | 185420090 | 1291946 | SH |  | SOLE |  | 1291946 | 0 | 0 |
| PERCEPTIVE     CAP  SOLUTIONS         COR | CL   A  ORD       SHS | G70077105 |  | 2691086 | 206530 | SH |  | SOLE |  | 206530 | 0 | 0 |
| PERDOCEO  ED    CORP | COM | 71363P106 |  | 15292134 | 521382 | SH |  | SOLE |  | 521382 | 0 | 0 |
| PERELLA   WEINBERG     PARTNERS | CLASS   A   COM | 71367G102 |  | 4827132 | 279025 | SH |  | SOLE |  | 279025 | 0 | 0 |
| PERFECT   CORP | *W   EXP       99/99/999 | G7006A117 |  | 5550 | 276103 | SH | Call | SOLE |  | 0 | 0 | 276103 |
| PERFECT   CORP | CL   A  ORD       SHS | G7006A109 |  | 106880 | 59050 | SH |  | SOLE |  | 59050 | 0 | 0 |
| PERFORMANCE    FOOD    GROUP       CO | COM | 71377A103 |  | 143016411 | 1590485 | SH |  | SOLE |  | 1590485 | 0 | 0 |
| PERIMETER     ACQUISITION        CORP  I | UNIT    05/13/2030 | G7010A103 |  | 1577884 | 148857 | SH |  | SOLE |  | 148857 | 0 | 0 |
| PERIMETER     ACQUISITION        CORP  I | COM     CL     A | G7010A129 |  | 3060572 | 297721 | SH |  | SOLE |  | 297721 | 0 | 0 |
| PERIMETER     ACQUISITION        CORP  I | *W   EXP       05/13/203 | G7010A111 |  | 74308 | 105000 | SH | Call | SOLE |  | 0 | 0 | 105000 |
| PERIMETER   SOLUTIONS         INC | COMMON      STOCK | 71385M107 |  | 1229077 | 44645 | SH |  | SOLE |  | 44645 | 0 | 0 |
| PERION    NETWORK      LTD | SHS     NEW | M78673114 |  | 177948 | 18575 | SH |  | SOLE |  | 18575 | 0 | 0 |
| PERMA-FIX   ENVIRONMENTAL          SVCS | COM   NEW | 714157203 |  | 486188 | 38617 | SH |  | SOLE |  | 38617 | 0 | 0 |
| PERMA-PIPE     INTL   HLDGS     INC | COM | 714167103 |  | 1298801 | 42780 | SH |  | SOLE |  | 42780 | 0 | 0 |
| PERMIAN   RESOURCES       CORP | CLASS   A   COM | 71424F105 |  | 39761651 | 2834045 | SH |  | SOLE |  | 2834045 | 0 | 0 |
| PERPETUA   RESOURCES      CORP | COM | 714266103 |  | 10840923 | 447787 | SH |  | SOLE |  | 447787 | 0 | 0 |
| PERRIGO     CO   PLC | SHS | G97822103 |  | 29534203 | 2121710 | SH |  | SOLE |  | 2121710 | 0 | 0 |
| PERRIGO     CO   PLC | SHS | G97822103 |  | 1439328 | 103400 | SH | Call | SOLE |  | 0 | 0 | 103400 |
| PERSPECTIVE    THERAPEUTICS         INC | COM   NEW | 46489V302 |  | 3867528 | 1406374 | SH |  | SOLE |  | 1406374 | 0 | 0 |
| PETROLEO   BRASILEIRO       SA  PETRO | SPONSORED         ADR | 71654V408 |  | 2425861 | 204714 | SH |  | SOLE |  | 204714 | 0 | 0 |
| PETROLEO   BRASILEIRO       SA  PETRO | SPONSORED         ADR | 71654V408 |  | 5087205 | 429300 | SH | Call | SOLE |  | 0 | 0 | 429300 |
| PETROLEO   BRASILEIRO       SA  PETRO | SPONSORED         ADR | 71654V408 |  | 298620 | 25200 | SH | Put | SOLE |  | 0 | 0 | 25200 |
| PETROLEO   BRASILEIRO       SA  PETRO | SP   ADR     NON  VTG | 71654V101 |  | 4744490 | 420984 | SH |  | SOLE |  | 420984 | 0 | 0 |
| PFIZER   INC | COM | 717081103 |  | 28266480 | 1135200 | SH | Put | SOLE |  | 0 | 0 | 1135200 |
| PFIZER   INC | COM | 717081103 |  | 48492625 | 1947495 | SH |  | SOLE |  | 1947495 | 0 | 0 |
| PFIZER   INC | COM | 717081103 |  | 42753300 | 1717000 | SH | Call | SOLE |  | 0 | 0 | 1717000 |
| PG  CORP | NOTE           4.250%12/0 | 69331CAL2 |  | 25751117 | 25000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| PG  CORP | COM | 69331C108 |  | 270049842 | 16804595 | SH |  | SOLE |  | 16804595 | 0 | 0 |
| PG  CORP | COM | 69331C108 |  | 2976164 | 185200 | SH | Call | SOLE |  | 0 | 0 | 185200 |
| PG  CORP | COM | 69331C108 |  | 3217214 | 200200 | SH | Put | SOLE |  | 0 | 0 | 200200 |
| PHARMING   GROUP    NV | SPON    ADS | 71716E105 |  | 360203 | 20385 | SH |  | SOLE |  | 20385 | 0 | 0 |
| PHARVARIS      N     V | COM | N69605108 |  | 6905810 | 248858 | SH |  | SOLE |  | 248858 | 0 | 0 |
| PHATHOM   PHARMACEUTICALS       INC | COM | 71722W107 |  | 34543366 | 2082180 | SH |  | SOLE |  | 2082180 | 0 | 0 |
| PHIBRO   ANIMAL     HEALTH  CORP | CL   A  COM | 71742Q106 |  | 23959454 | 641313 | SH |  | SOLE |  | 641313 | 0 | 0 |
| PHILIP   MORRIS     INTL  INC | COM | 718172109 |  | 24332680 | 151700 | SH | Call | SOLE |  | 0 | 0 | 151700 |
| PHILIP   MORRIS     INTL  INC | COM | 718172109 |  | 105976280 | 660700 | SH | Put | SOLE |  | 0 | 0 | 660700 |
| PHILIP   MORRIS     INTL  INC | COM | 718172109 |  | 18325219 | 114247 | SH |  | SOLE |  | 114247 | 0 | 0 |
| PHILLIPS  66 | COM | 718546104 |  | 8787624 | 68100 | SH | Put | SOLE |  | 0 | 0 | 68100 |
| PHILLIPS  66 | COM | 718546104 |  | 851664 | 6600 | SH | Call | SOLE |  | 0 | 0 | 6600 |
| PHILLIPS  66 | COM | 718546104 |  | 31214647 | 241899 | SH |  | SOLE |  | 241899 | 0 | 0 |
| PHILLIPS  EDISON         CO   INC | COMMON     STOCK | 71844V201 |  | 14993538 | 421522 | SH |  | SOLE |  | 421522 | 0 | 0 |
| PHINIA   INC | COMMON     STOCK | 71880K101 |  | 5547438 | 88490 | SH |  | SOLE |  | 88490 | 0 | 0 |
| PHOTRONICS     INC | COM | 719405102 |  | 3641536 | 113798 | SH |  | SOLE |  | 113798 | 0 | 0 |
| PHREESIA  INC | COM | 71944F106 |  | 26582251 | 1571055 | SH |  | SOLE |  | 1571055 | 0 | 0 |
| PICARD   MEDICAL    INC | COM   SHS | 71953R108 |  | 33201 | 18972 | SH |  | SOLE |  | 18972 | 0 | 0 |
| PIEDMONT  REALTY    TRUST      INC | COM   CL   A | 720190206 |  | 148427 | 17797 | SH |  | SOLE |  | 17797 | 0 | 0 |
| PILGRIMS  PRIDE     CORP | COM | 72147K108 |  | 2758231 | 70742 | SH |  | SOLE |  | 70742 | 0 | 0 |
| PIMCO   DYNAMIC    INCOME     FD | SHS | 72201Y101 |  | 499440 | 28201 | SH |  | SOLE |  | 28201 | 0 | 0 |
| PIMCO   ETF   TR | 25YR+   ZERO     U   S | 72201R882 |  | 4818750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| PIMCO  CORPORATE      INCM    STRG | COM | 72200U100 |  | 228123 | 17878 | SH |  | SOLE |  | 17878 | 0 | 0 |
| PIMCO  CORPORATE      INCOME      OPP | COM | 72201B101 |  | 620051 | 48066 | SH |  | SOLE |  | 48066 | 0 | 0 |
| PINNACLE     WEST  CAP  CORP | COM | 723484101 |  | 20900292 | 235629 | SH |  | SOLE |  | 235629 | 0 | 0 |
| PINTEREST     INC | CL   A | 72352L106 |  | 5369586 | 207400 | SH | Call | SOLE |  | 0 | 0 | 207400 |
| PINTEREST     INC | CL   A | 72352L106 |  | 9700983 | 374700 | SH | Put | SOLE |  | 0 | 0 | 374700 |
| PINTEREST     INC | CL   A | 72352L106 |  | 31015858 | 1197986 | SH |  | SOLE |  | 1197986 | 0 | 0 |
| PIONEER   ACQUISITION        I   CORP | CL   A  ORD       SHS | G7117W107 |  | 2708475 | 269500 | SH |  | SOLE |  | 269500 | 0 | 0 |
| PIONEER   ACQUISITION        I   CORP | *W   EXP       06/16/203 | G7117W115 |  | 72280 | 278000 | SH | Call | SOLE |  | 0 | 0 | 278000 |
| PIONEER   BANCORP       INC  MD | COM | 723561106 |  | 231923 | 17205 | SH |  | SOLE |  | 17205 | 0 | 0 |
| PIPER   SANDLER     COMPANIES | COM | 724078100 |  | 19041425 | 56052 | SH |  | SOLE |  | 56052 | 0 | 0 |
| PITNEY   BOWES     INC | COM | 724479100 |  | 27807567 | 2630801 | SH |  | SOLE |  | 2630801 | 0 | 0 |
| PJT   PARTNERS    INC | COM        CL  A | 69343T107 |  | 4346698 | 25997 | SH |  | SOLE |  | 25997 | 0 | 0 |
| PLAINS   GP   HLDGS     L  P | LTD     PARTNR         INT  A | 72651A207 |  | 7372288 | 385177 | SH |  | SOLE |  | 385177 | 0 | 0 |
| PLAINS   GP   HLDGS     L  P | LTD     PARTNR         INT  A | 72651A207 |  | 285186 | 14900 | SH | Call | SOLE |  | 0 | 0 | 14900 |
| PLANET   FITNESS     INC | CL   A | 72703H101 |  | 227787 | 2100 | SH | Call | SOLE |  | 0 | 0 | 2100 |
| PLANET   FITNESS     INC | CL   A | 72703H101 |  | 1520207 | 14015 | SH |  | SOLE |  | 14015 | 0 | 0 |
| PLANET   FITNESS     INC | CL   A | 72703H101 |  | 336257 | 3100 | SH | Put | SOLE |  | 0 | 0 | 3100 |
| PLANET   LABS   PBC | *W   EXP       12/06/202 | 72703X114 |  | 516600 | 60000 | SH | Call | SOLE |  | 0 | 0 | 60000 |
| PLANET   LABS   PBC | COM     CL     A | 72703X106 |  | 24298077 | 1232154 | SH |  | SOLE |  | 1232154 | 0 | 0 |
| PLATINUM     GROUP   METALS   LTD | COM | 72765Q882 |  | 3101210 | 1313835 | SH |  | SOLE |  | 1313835 | 0 | 0 |
| PLAYBOY   INC | COM | 72814P109 |  | 351727 | 187089 | SH |  | SOLE |  | 187089 | 0 | 0 |
| PLAYTIKA     HLDG   CORP | COM | 72815L107 |  | 533250 | 135000 | SH | Call | SOLE |  | 0 | 0 | 135000 |
| PLAYTIKA     HLDG   CORP | COM | 72815L107 |  | 2421832 | 613122 | SH |  | SOLE |  | 613122 | 0 | 0 |
| PLDT   INC | SPONSORED     ADR | 69344D408 |  | 451344 | 20761 | SH |  | SOLE |  | 20761 | 0 | 0 |
| PLEXUS   CORP | COM | 729132100 |  | 1727985 | 11755 | SH |  | SOLE |  | 11755 | 0 | 0 |
| PLIANT   THERAPEUTICS      INC | COM | 729139105 |  | 498774 | 408831 | SH |  | SOLE |  | 408831 | 0 | 0 |
| PLUG   POWER   INC | COM   NEW | 72919P202 |  | 13722457 | 6965714 | SH |  | SOLE |  | 6965714 | 0 | 0 |
| PLUM   ACQUISITION     CORP      IV | *W   EXP       08/19/202 | G7134A120 |  | 20288 | 75000 | SH | Call | SOLE |  | 0 | 0 | 75000 |
| PLUM   ACQUISITION     CORP      IV | SHS     CL     A | G7134A104 |  | 1569000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| PLUM   ACQUISITION     CORP      IV | UNIT    08/19/2029 | G7134A112 |  | 616500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PLYMOUTH     INDL   REIT  INC | COM | 729640102 |  | 14909316 | 681413 | SH |  | SOLE |  | 681413 | 0 | 0 |
| PNC   FINL   SVCS  GROUP      INC | COM | 693475105 |  | 14563301 | 69771 | SH |  | SOLE |  | 69771 | 0 | 0 |
| PNC   FINL   SVCS  GROUP      INC | COM | 693475105 |  | 24150061 | 115700 | SH | Put | SOLE |  | 0 | 0 | 115700 |
| PNC   FINL   SVCS  GROUP      INC | COM | 693475105 |  | 12252451 | 58700 | SH | Call | SOLE |  | 0 | 0 | 58700 |
| POLARIS   INC | COM | 731068102 |  | 4724775 | 74700 | SH | Put | SOLE |  | 0 | 0 | 74700 |
| POLARIS   INC | COM | 731068102 |  | 1290300 | 20400 | SH | Call | SOLE |  | 0 | 0 | 20400 |
| POLARIS   INC | COM | 731068102 |  | 17254157 | 272793 | SH |  | SOLE |  | 272793 | 0 | 0 |
| POLESTAR     AUTOMOTIVE    HLDG     UK | ADS   CL   C-1 | 731105607 |  | 104150 | 16350 | SH |  | SOLE |  | 0 | 0 | 0 |
| POLESTAR     AUTOMOTIVE    HLDG     UK | SPONSORED       ADS | 731105409 |  | 736581 | 34468 | SH |  | SOLE |  | 34468 | 0 | 0 |
| POMDOCTOR     LTD | SPONSORED       ADS | 73181R108 |  | 18347 | 62214 | SH |  | SOLE |  | 62214 | 0 | 0 |
| PONCE   FINANCIAL   GROUP      INC | COMMON     STOCK | 732344106 |  | 711765 | 43533 | SH |  | SOLE |  | 43533 | 0 | 0 |
| PONY   AI  INC | SPONSORED          ADS | 732908108 |  | 9973346 | 687817 | SH |  | SOLE |  | 687817 | 0 | 0 |
| POOL   CORP | COM | 73278L105 |  | 80571698 | 352226 | SH |  | SOLE |  | 352226 | 0 | 0 |
| POOL   CORP | COM | 73278L105 |  | 732000 | 3200 | SH | Call | SOLE |  | 0 | 0 | 3200 |
| POPULAR    INC | COM        NEW | 733174700 |  | 26216067 | 210537 | SH |  | SOLE |  | 210537 | 0 | 0 |
| PORCH   GROUP     INC | COM | 733245104 |  | 93409 | 10231 | SH |  | SOLE |  | 10231 | 0 | 0 |
| PORTILLOS     INC | COM        CL   A | 73642K106 |  | 10350410 | 2279826 | SH |  | SOLE |  | 2279826 | 0 | 0 |
| PORTLAND     GEN   ELEC  CO | COM        NEW | 736508847 |  | 85801369 | 1787901 | SH |  | SOLE |  | 1787901 | 0 | 0 |
| POSCO  HOLDINGS        INC | SPONSORED     ADR | 693483109 |  | 1964194 | 36914 | SH |  | SOLE |  | 36914 | 0 | 0 |
| POST   HLDGS    INC | COM | 737446104 |  | 3688523 | 37239 | SH |  | SOLE |  | 37239 | 0 | 0 |
| POSTAL     REALTY    TRUST    INC | CL      A | 73757R102 |  | 202783 | 12564 | SH |  | SOLE |  | 12564 | 0 | 0 |
| POTLATCHDELTIC       CORPORATION | COM | 737630103 |  | 11708447 | 294330 | SH |  | SOLE |  | 294330 | 0 | 0 |
| POWELL   INDS  INC | COM | 739128106 |  | 1029022 | 3228 | SH |  | SOLE |  | 3228 | 0 | 0 |
| POWER   INTEGRATIONS       INC | COM | 739276103 |  | 3787107 | 106559 | SH |  | SOLE |  | 106559 | 0 | 0 |
| POWER   SOLUTIONS    INTL   INC | COM   NEW | 73933G202 |  | 5408758 | 94658 | SH |  | SOLE |  | 94658 | 0 | 0 |
| POWERFLEET     INC | COM | 73931J109 |  | 912518 | 171526 | SH |  | SOLE |  | 171526 | 0 | 0 |
| PPG   INDS   INC | COM | 693506107 |  | 1629114 | 15900 | SH | Put | SOLE |  | 0 | 0 | 15900 |
| PPG   INDS   INC | COM | 693506107 |  | 16926392 | 165200 | SH | Call | SOLE |  | 0 | 0 | 165200 |
| PPG   INDS   INC | COM | 693506107 |  | 47601379 | 464585 | SH |  | SOLE |  | 464585 | 0 | 0 |
| PPL   CAP   FDG     INC | NOTE      2.875%      3/1 | 69352PAS2 |  | 2745098 | 2500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| PPL   CORP | COM | 69351T106 |  | 773942 | 22100 | SH | Call | SOLE |  | 0 | 0 | 22100 |
| PPL   CORP | COM | 69351T106 |  | 44073160 | 1258514 | SH |  | SOLE |  | 1258514 | 0 | 0 |
| PRA   GROUP     INC | COM | 69354N106 |  | 8213821 | 464320 | SH |  | SOLE |  | 464320 | 0 | 0 |
| PRAXIS   PRECISION       MEDICINES    I | COM   NEW | 74006W207 |  | 2741082 | 9300 | SH | Call | SOLE |  | 0 | 0 | 9300 |
| PRAXIS   PRECISION       MEDICINES    I | COM   NEW | 74006W207 |  | 766324 | 2600 | SH | Put | SOLE |  | 0 | 0 | 2600 |
| PRECISION  DRILLING      CORP | COM     NEW | 74022D407 |  | 13773402 | 191707 | SH |  | SOLE |  | 191707 | 0 | 0 |
| PREFERRED  BK    LOS     ANGELES    CA | COM     NEW | 740367404 |  | 7174036 | 75972 | SH |  | SOLE |  | 75972 | 0 | 0 |
| PREFORMED  LINE      PRODS     CO | COM | 740444104 |  | 4024644 | 19470 | SH |  | SOLE |  | 19470 | 0 | 0 |
| PRELUDE   THERAPEUTICS         INC | COM | 74065P101 |  | 437891 | 150997 | SH |  | SOLE |  | 150997 | 0 | 0 |
| PRENETICS     GLOBAL   LTD | *W   EXP       05/18/202 | G72245114 |  | 8317 | 279110 | SH | Call | SOLE |  | 0 | 0 | 279110 |
| PRENETICS     GLOBAL   LTD | SHS     NEW | G72245122 |  | 810054 | 51432 | SH |  | SOLE |  | 51432 | 0 | 0 |
| PRESTIGE   CONSMR     HEALTHCARE        I | COM | 74112D101 |  | 1918497 | 31099 | SH |  | SOLE |  | 31099 | 0 | 0 |
| PRICE  T  ROWE   GROUP   INC | COM | 74144T108 |  | 5333998 | 52100 | SH | Call | SOLE |  | 0 | 0 | 52100 |
| PRICE  T  ROWE   GROUP   INC | COM | 74144T108 |  | 23205451 | 226660 | SH |  | SOLE |  | 226660 | 0 | 0 |
| PRICE  T  ROWE   GROUP   INC | COM | 74144T108 |  | 4791384 | 46800 | SH | Put | SOLE |  | 0 | 0 | 46800 |
| PRICESMART   INC | COM | 741511109 |  | 781653 | 6372 | SH |  | SOLE |  | 6372 | 0 | 0 |
| PRIME   MEDICINE  INC | COM | 74168J101 |  | 178132 | 51335 | SH |  | SOLE |  | 51335 | 0 | 0 |
| PRIMEENERGY      RESOURCES   CORP | COM | 74158E104 |  | 3640761 | 21291 | SH |  | SOLE |  | 21291 | 0 | 0 |
| PRIMERICA   INC | COM | 74164M108 |  | 54822959 | 212196 | SH |  | SOLE |  | 212196 | 0 | 0 |
| PRIMIS     FINANCIAL  CORP | COM | 74167B109 |  | 1217181 | 87504 | SH |  | SOLE |  | 87504 | 0 | 0 |
| PRIMO   BRANDS   CORPORATION | CLASS     A     COM  SHS | 741623102 |  | 7766250 | 475000 | SH | Call | SOLE |  | 0 | 0 | 475000 |
| PRIMO   BRANDS   CORPORATION | CLASS     A     COM  SHS | 741623102 |  | 66371092 | 4059394 | SH |  | SOLE |  | 4059394 | 0 | 0 |
| PRIMORIS   SVCS   CORP | COM | 74164F103 |  | 219355 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| PRINCETON   BANCORP     INC | COM | 74179A107 |  | 477994 | 13779 | SH |  | SOLE |  | 13779 | 0 | 0 |
| PRINCIPAL   FINANCIAL    GROUP     IN | COM | 74251V102 |  | 11317078 | 128297 | SH |  | SOLE |  | 128297 | 0 | 0 |
| PRIORITY   TECHNOLOGY      HLDGS  IN | COM | 74275G107 |  | 126211 | 23158 | SH |  | SOLE |  | 23158 | 0 | 0 |
| PRIVIA   HEALTH  GROUP     INC | COM | 74276R102 |  | 16662060 | 702744 | SH |  | SOLE |  | 702744 | 0 | 0 |
| PROASSURANCE     CORP | COM | 74267C106 |  | 18577784 | 768948 | SH |  | SOLE |  | 768948 | 0 | 0 |
| PROCAP     ACQUISITION  CORP | UNIT    05/16/2030 | G7257A113 |  | 568893 | 55556 | SH |  | SOLE |  | 55556 | 0 | 0 |
| PROCAP     ACQUISITION  CORP | *W   EXP     05/16/203 | G7257A121 |  | 36739 | 99000 | SH | Call | SOLE |  | 0 | 0 | 99000 |
| PROCAP     ACQUISITION  CORP | SHS     CL   A | G7257A105 |  | 1929765 | 190500 | SH |  | SOLE |  | 190500 | 0 | 0 |
| PROCAP   FINL  INC | *W   EXP   12/05/203 | 74277P113 |  | 12452 | 17789 | SH | Call | SOLE |  | 0 | 0 | 17789 |
| PROCEPT   BIOROBOTICS      CORP | COM | 74276L105 |  | 12053490 | 383137 | SH |  | SOLE |  | 383137 | 0 | 0 |
| PROCORE   TECHNOLOGIES      INC | COM | 74275K108 |  | 8567754 | 117786 | SH |  | SOLE |  | 117786 | 0 | 0 |
| PROCTER   AND  GAMBLE   CO | COM | 742718109 |  | 46833708 | 326800 | SH | Call | SOLE |  | 0 | 0 | 326800 |
| PROCTER   AND  GAMBLE   CO | COM | 742718109 |  | 326515784 | 2278388 | SH |  | SOLE |  | 2278388 | 0 | 0 |
| PROCTER   AND  GAMBLE   CO | COM | 742718109 |  | 120495048 | 840800 | SH | Put | SOLE |  | 0 | 0 | 840800 |
| PROFICIENT     AUTO   LOGISTICS     IN | COM | 74317M104 |  | 5925091 | 614636 | SH |  | SOLE |  | 614636 | 0 | 0 |
| PROFOUND   MED  CORP | COM   NEW | 74319B502 |  | 211105 | 26824 | SH |  | SOLE |  | 26824 | 0 | 0 |
| PROFRAC   HLDG  CORP | CLASS     A     COM | 74319N100 |  | 1069797 | 275012 | SH |  | SOLE |  | 275012 | 0 | 0 |
| PROG  HOLDINGS    INC | COM   NPV | 74319R101 |  | 5323387 | 180515 | SH |  | SOLE |  | 180515 | 0 | 0 |
| PROGRESS   SOFTWARE    CORP | COM | 743312100 |  | 2078018 | 48371 | SH |  | SOLE |  | 48371 | 0 | 0 |
| PROGRESS   SOFTWARE    CORP | NOTE      1.000%      4/1 | 743312AB6 |  | 45948846 | 46318000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| PROGRESSIVE     CORP | COM | 743315103 |  | 11454316 | 50300 | SH | Call | SOLE |  | 0 | 0 | 50300 |
| PROGRESSIVE     CORP | COM | 743315103 |  | 7082092 | 31100 | SH | Put | SOLE |  | 0 | 0 | 31100 |
| PROGRESSIVE     CORP | COM | 743315103 |  | 79568784 | 349415 | SH |  | SOLE |  | 349415 | 0 | 0 |
| PROKIDNEY   CORP | SHS   CL     A | 74291D104 |  | 4109361 | 1834536 | SH |  | SOLE |  | 1834536 | 0 | 0 |
| PROLOGIS   INC. | COM | 74340W103 |  | 34542115 | 270579 | SH |  | SOLE |  | 270579 | 0 | 0 |
| PROLOGIS   INC. | COM | 74340W103 |  | 9242584 | 72400 | SH | Put | SOLE |  | 0 | 0 | 72400 |
| PROLOGIS   INC. | COM | 74340W103 |  | 7161726 | 56100 | SH | Call | SOLE |  | 0 | 0 | 56100 |
| PROPETRO   HLDG  CORP | COM | 74347M108 |  | 5828869 | 612920 | SH |  | SOLE |  | 612920 | 0 | 0 |
| PROQR   THRAPEUTICS           N     V | SHS     EURO | N71542109 |  | 878682 | 434991 | SH |  | SOLE |  | 434991 | 0 | 0 |
| PROSHARES  TR | S     500      DV  ARIST | 74348A467 |  | 555734 | 5340 | SH |  | SOLE |  | 5340 | 0 | 0 |
| PROSHARES  TR | ULTRAPRO         QQQ | 74347X831 |  | 912056 | 17300 | SH | Call | SOLE |  | 0 | 0 | 17300 |
| PROSPECT   CAP  CORP | COM | 74348T102 |  | 7921334 | 3058430 | SH |  | SOLE |  | 3058430 | 0 | 0 |
| PROSPERITY   BANCSHARES  INC | COM | 743606105 |  | 826832 | 11964 | SH |  | SOLE |  | 11964 | 0 | 0 |
| PROTAGONIST   THERAPEUTICS          INC | COM | 74366E102 |  | 1518930 | 17391 | SH |  | SOLE |  | 17391 | 0 | 0 |
| PROTARA   THERAPEUTICS       INC | COM   STK | 74365U107 |  | 4015100 | 753302 | SH |  | SOLE |  | 753302 | 0 | 0 |
| PROTHENA     CORP  PLC | SHS | G72800108 |  | 209871 | 21976 | SH |  | SOLE |  | 21976 | 0 | 0 |
| PROTHENA     CORP  PLC | SHS | G72800108 |  | 739170 | 77400 | SH | Call | SOLE |  | 0 | 0 | 77400 |
| PROTO   LABS  INC | COM | 743713109 |  | 5136504 | 101532 | SH |  | SOLE |  | 101532 | 0 | 0 |
| PROVIDENT     FINL  SVCS   INC | COM | 74386T105 |  | 1854604 | 93904 | SH |  | SOLE |  | 93904 | 0 | 0 |
| PRUDENTIAL    FINL  INC | COM | 744320102 |  | 9130412 | 80886 | SH |  | SOLE |  | 80886 | 0 | 0 |
| PRUDENTIAL    FINL  INC | COM | 744320102 |  | 1354560 | 12000 | SH | Put | SOLE |  | 0 | 0 | 12000 |
| PRUDENTIAL    FINL  INC | COM | 744320102 |  | 12676424 | 112300 | SH | Call | SOLE |  | 0 | 0 | 112300 |
| PSQ   HOLDINGS       INC | *W   EXP     07/19/202 | 693691115 |  | 5109 | 53780 | SH | Call | SOLE |  | 0 | 0 | 53780 |
| PSQ   HOLDINGS       INC | CL   A | 693691107 |  | 11620 | 11282 | SH |  | SOLE |  | 11282 | 0 | 0 |
| PSYENCE   BIOMEDICAL      LTD | *W   EXP   01/25/202 | 74449F118 |  | 2003 | 108000 | SH | Call | SOLE |  | 0 | 0 | 108000 |
| PTC   INC | COM | 69370C100 |  | 7438070 | 42696 | SH |  | SOLE |  | 42696 | 0 | 0 |
| PTC   THERAPEUTICS        INC | COM | 69366J200 |  | 1708644 | 22494 | SH |  | SOLE |  | 22494 | 0 | 0 |
| PUBLIC   STORAGE    OPER   CO | COM | 74460D109 |  | 1115850 | 4300 | SH | Put | SOLE |  | 0 | 0 | 4300 |
| PUBLIC   STORAGE    OPER   CO | COM | 74460D109 |  | 63772384 | 245751 | SH |  | SOLE |  | 245751 | 0 | 0 |
| PUBLIC   STORAGE    OPER   CO | COM | 74460D109 |  | 596850 | 2300 | SH | Call | SOLE |  | 0 | 0 | 2300 |
| PUBLIC   SVC  ENTERPRISE       GRP  IN | COM | 744573106 |  | 14814868 | 184494 | SH |  | SOLE |  | 184494 | 0 | 0 |
| PUBLIC   SVC  ENTERPRISE       GRP  IN | COM | 744573106 |  | 915420 | 11400 | SH | Put | SOLE |  | 0 | 0 | 11400 |
| PUBMATIC   INC | COM     CL   A | 74467Q103 |  | 8143786 | 918127 | SH |  | SOLE |  | 918127 | 0 | 0 |
| PULMONX   CORP | COM | 745848101 |  | 65264 | 29531 | SH |  | SOLE |  | 29531 | 0 | 0 |
| PULTE   GROUP   INC | COM | 745867101 |  | 4104100 | 35000 | SH | Put | SOLE |  | 0 | 0 | 35000 |
| PULTE   GROUP   INC | COM | 745867101 |  | 63810899 | 544183 | SH |  | SOLE |  | 544183 | 0 | 0 |
| PULTE   GROUP   INC | COM | 745867101 |  | 609752 | 5200 | SH | Call | SOLE |  | 0 | 0 | 5200 |
| PUMA   BIOTECHNOLOGY         INC | COM | 74587V107 |  | 98853 | 16614 | SH |  | SOLE |  | 16614 | 0 | 0 |
| PURE   STORAGE     INC | CL   A | 74624M102 |  | 38665105 | 577005 | SH |  | SOLE |  | 577005 | 0 | 0 |
| PURE   STORAGE     INC | CL   A | 74624M102 |  | 14815911 | 221100 | SH | Call | SOLE |  | 0 | 0 | 221100 |
| PURE   STORAGE     INC | CL   A | 74624M102 |  | 22857111 | 341100 | SH | Put | SOLE |  | 0 | 0 | 341100 |
| PURECYCLE     TECHNOLOGIES        INC | COM | 74623V103 |  | 644250 | 75000 | SH | Put | SOLE |  | 0 | 0 | 75000 |
| PURECYCLE     TECHNOLOGIES        INC | *W   EXP     03/17/202 | 74623V111 |  | 9585 | 12447 | SH | Call | SOLE |  | 0 | 0 | 12447 |
| PURECYCLE     TECHNOLOGIES        INC | COM | 74623V103 |  | 5041127 | 586860 | SH |  | SOLE |  | 586860 | 0 | 0 |
| PURECYCLE     TECHNOLOGIES        INC | NOTE        7.250%   8/1 | 74623VAB9 |  | 13909424 | 13828000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| PURETECH   HEALTH       PLC | ADS | 746237106 |  | 266099 | 15435 | SH |  | SOLE |  | 15435 | 0 | 0 |
| PURPLE     INNOVATION     INC | COM | 74640Y106 |  | 647480 | 937697 | SH |  | SOLE |  | 937697 | 0 | 0 |
| PURSUIT  ATTRACTIONS       AND  HOSP | COM | 92552R406 |  | 6398089 | 189967 | SH |  | SOLE |  | 189967 | 0 | 0 |
| PVH   CORPORATION | COM | 693656100 |  | 2721012 | 40600 | SH | Put | SOLE |  | 0 | 0 | 40600 |
| PVH   CORPORATION | COM | 693656100 |  | 11709332 | 174714 | SH |  | SOLE |  | 174714 | 0 | 0 |
| PYROPHYTE     ACQUISITION    CORP. | *W   EXP     07/30/203 | G7309T110 |  | 208000 | 520000 | SH | Call | SOLE |  | 0 | 0 | 520000 |
| PYROPHYTE     ACQUISITION    CORP. | CL   A  SHS | G7309T102 |  | 7796500 | 775000 | SH |  | SOLE |  | 775000 | 0 | 0 |
| PYXIS     ONCOLOGY       INC | COMMON  STOCK | 747324101 |  | 854573 | 743107 | SH |  | SOLE |  | 743107 | 0 | 0 |
| Q2   HLDGS     INC | COM | 74736L109 |  | 19748172 | 273672 | SH |  | SOLE |  | 273672 | 0 | 0 |
| Q32   BIO  INC | COM | 746964105 |  | 170210 | 51268 | SH |  | SOLE |  | 51268 | 0 | 0 |
| QCR   HOLDINGS     INC | COM | 74727A104 |  | 356357 | 4278 | SH |  | SOLE |  | 4278 | 0 | 0 |
| QFIN     HOLDINGS    INC | AMERICAN      DEP | 88557W101 |  | 10877664 | 564487 | SH |  | SOLE |  | 564487 | 0 | 0 |
| QMMM   HOLDINGS    LTD | COM     SHS     CL   A | G7309R114 |  | 11607232 | 97213 | SH |  | SOLE |  | 97213 | 0 | 0 |
| QNITY     ELECTRONICS         INC | COMMON  STOCK | 74743L100 |  | 35150080 | 430497 | SH |  | SOLE |  | 430497 | 0 | 0 |
| QORVO     INC | COM | 74736K101 |  | 193308512 | 2287404 | SH |  | SOLE |  | 2287404 | 0 | 0 |
| QORVO     INC | COM | 74736K101 |  | 354942 | 4200 | SH | Put | SOLE |  | 0 | 0 | 4200 |
| QORVO     INC | COM | 74736K101 |  | 1622592 | 19200 | SH | Call | SOLE |  | 0 | 0 | 19200 |
| QUAD  /    GRAPHICS     INC | COM   CL  A | 747301109 |  | 1746182 | 278498 | SH |  | SOLE |  | 278498 | 0 | 0 |
| QUAKER    HOUGHTON | COM | 747316107 |  | 342314 | 2493 | SH |  | SOLE |  | 2493 | 0 | 0 |
| QUALCOMM       INC | COM | 747525103 |  | 38428435 | 224662 | SH |  | SOLE |  | 224662 | 0 | 0 |
| QUALCOMM       INC | COM | 747525103 |  | 150472685 | 879700 | SH | Call | SOLE |  | 0 | 0 | 879700 |
| QUALCOMM       INC | COM | 747525103 |  | 337840855 | 1975100 | SH | Put | SOLE |  | 0 | 0 | 1975100 |
| QUALYS    INC | COM | 74758T303 |  | 32603294 | 245322 | SH |  | SOLE |  | 245322 | 0 | 0 |
| QUANEX    BLDG      PRODS     CORP | COM | 747619104 |  | 1059205 | 68869 | SH |  | SOLE |  | 68869 | 0 | 0 |
| QUANTA    SVCS      INC | COM | 74762E102 |  | 10792496 | 25571 | SH |  | SOLE |  | 25571 | 0 | 0 |
| QUANTA    SVCS      INC | COM | 74762E102 |  | 2363536 | 5600 | SH | Call | SOLE |  | 0 | 0 | 5600 |
| QUANTA    SVCS      INC | COM | 74762E102 |  | 13505920 | 32000 | SH | Put | SOLE |  | 0 | 0 | 32000 |
| QUANTERIX     CORP | COM | 74766Q101 |  | 2560733 | 402631 | SH |  | SOLE |  | 402631 | 0 | 0 |
| QUANTUM  COMPUTING    INC | COM | 74766W108 |  | 584820 | 57000 | SH | Call | SOLE |  | 0 | 0 | 57000 |
| QUANTUM  CORP | COM | 747906600 |  | 72524 | 11244 | SH |  | SOLE |  | 11244 | 0 | 0 |
| QUANTUM  SI   INC | COM     CL   A | 74765K105 |  | 210970 | 191791 | SH |  | SOLE |  | 191791 | 0 | 0 |
| QUANTUM  SI   INC | *W   EXP     06/10/202 | 74765K113 |  | 17454 | 87054 | SH | Call | SOLE |  | 0 | 0 | 87054 |
| QUANTUMSCAPE    CORP | COM     CL   A | 74767V109 |  | 13236495 | 1270297 | SH |  | SOLE |  | 1270297 | 0 | 0 |
| QUEST   DIAGNOSTICS   INC | COM | 74834L100 |  | 8401628 | 48416 | SH |  | SOLE |  | 48416 | 0 | 0 |
| QUEST   DIAGNOSTICS   INC | COM | 74834L100 |  | 2741774 | 15800 | SH | Call | SOLE |  | 0 | 0 | 15800 |
| QUEST   DIAGNOSTICS   INC | COM | 74834L100 |  | 8919442 | 51400 | SH | Put | SOLE |  | 0 | 0 | 51400 |
| QUEST   RESOURCE    HLDG   CORP | COM     NEW | 74836W203 |  | 172132 | 92544 | SH |  | SOLE |  | 92544 | 0 | 0 |
| QUICKLOGIC    CORP | COM     NEW | 74837P405 |  | 704300 | 117188 | SH |  | SOLE |  | 117188 | 0 | 0 |
| QUIDELORTHO         CORP | COM | 219798105 |  | 4611326 | 161461 | SH |  | SOLE |  | 161461 | 0 | 0 |
| QUINCE     THERAPEUTICS       INC | COM | 22053A107 |  | 3987679 | 1190352 | SH |  | SOLE |  | 1190352 | 0 | 0 |
| QUINSTREET    INC | COM | 74874Q100 |  | 7180085 | 499658 | SH |  | SOLE |  | 499658 | 0 | 0 |
| QUIPT    HOME  MEDICAL  CORP | COM | 74880P104 |  | 1942714 | 550344 | SH |  | SOLE |  | 550344 | 0 | 0 |
| QUOIN    PHARMACEUTICALS   LTD | SPONSORED               ADS | 74907L409 |  | 1079609 | 74817 | SH |  | SOLE |  | 74817 | 0 | 0 |
| QXO  INC | COM     NEW | 82846H405 |  | 2179596 | 112991 | SH |  | SOLE |  | 112991 | 0 | 0 |
| QXO  INC | COM     NEW | 82846H405 |  | 1929000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| QXO  INC | COM     NEW | 82846H405 |  | 2071746 | 107400 | SH | Put | SOLE |  | 0 | 0 | 107400 |
| RACKSPACE       TECHNOLOGY      INC | COM | 750102105 |  | 268705 | 276759 | SH |  | SOLE |  | 276759 | 0 | 0 |
| RADCOM     LTD | SHS     NEW | M81865111 |  | 1055464 | 80693 | SH |  | SOLE |  | 80693 | 0 | 0 |
| RADIAN     GROUP     INC | COM | 750236101 |  | 24402516 | 678036 | SH |  | SOLE |  | 678036 | 0 | 0 |
| RADNET     INC | COM | 750491102 |  | 27181567 | 380961 | SH |  | SOLE |  | 380961 | 0 | 0 |
| RADWARE    LTD | ORD | M81873107 |  | 3598155 | 149363 | SH |  | SOLE |  | 149363 | 0 | 0 |
| RAIN   ENHANCEMENT         TECHNOLOGIE | *W   EXP    12/31/202 | 75080J111 |  | 0 | 54904 | SH | Call | SOLE |  | 0 | 0 | 54904 |
| RALLIANT     CORP | COM | 750940108 |  | 253175481 | 4973001 | SH |  | SOLE |  | 4973001 | 0 | 0 |
| RALPH   LAUREN       CORP | CL   A | 751212101 |  | 88274140 | 249637 | SH |  | SOLE |  | 249637 | 0 | 0 |
| RALPH   LAUREN       CORP | CL   A | 751212101 |  | 3147129 | 8900 | SH | Call | SOLE |  | 0 | 0 | 8900 |
| RALPH   LAUREN       CORP | CL   A | 751212101 |  | 3182490 | 9000 | SH | Put | SOLE |  | 0 | 0 | 9000 |
| RAMACO     RES  INC | NOTE               11/0 | 75134PAB1 |  | 12496060 | 14775000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| RAMACO   RES   INC | COM   CL     A | 75134P600 |  | 2784924 | 154718 | SH |  | SOLE |  | 154718 | 0 | 0 |
| RAMACO   RES   INC | COM   CL     B | 75134P501 |  | 242144 | 20608 | SH |  | SOLE |  | 20608 | 0 | 0 |
| RAMBUS     INC  DEL | COM | 750917106 |  | 1249704 | 13600 | SH | Put | SOLE |  | 0 | 0 | 13600 |
| RAMBUS     INC  DEL | COM | 750917106 |  | 24128292 | 262578 | SH |  | SOLE |  | 262578 | 0 | 0 |
| RAMBUS     INC  DEL | COM | 750917106 |  | 1323216 | 14400 | SH | Call | SOLE |  | 0 | 0 | 14400 |
| RANGE   CAP   ACQUISITION    CORP      I | UNIT    09/29/2030 | G7375J129 |  | 7650000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| RANGE   RES   CORP | COM | 75281A109 |  | 22813678 | 647013 | SH |  | SOLE |  | 647013 | 0 | 0 |
| RANGER   ENERGY     SVCS  INC | COM   CL     A | 75282U104 |  | 437686 | 31308 | SH |  | SOLE |  | 31308 | 0 | 0 |
| RANI   THERAPEUTICS       HLDGS     INC | COM   CL     A | 753018100 |  | 220455 | 163300 | SH |  | SOLE |  | 163300 | 0 | 0 |
| RANPAK   HOLDINGS      CORP | COM   CL     A | 75321W103 |  | 8592449 | 1588253 | SH |  | SOLE |  | 1588253 | 0 | 0 |
| RAPID   MICRO     BIOSYSTEMS     INC | CLASS     A     COM | 75340L104 |  | 337856 | 116502 | SH |  | SOLE |  | 116502 | 0 | 0 |
| RAPID7   INC | COM | 753422104 |  | 14914088 | 981190 | SH |  | SOLE |  | 981190 | 0 | 0 |
| RAPPORT     THERAPEUTICS       INC | COM | 75383L102 |  | 6123370 | 201825 | SH |  | SOLE |  | 201825 | 0 | 0 |
| RAPT   THERAPEUTICS       INC | COM   NEW | 75382E208 |  | 3612947 | 106671 | SH |  | SOLE |  | 106671 | 0 | 0 |
| RAYMOND    JAMES   FINL  INC | COM | 754730109 |  | 2232201 | 13900 | SH | Call | SOLE |  | 0 | 0 | 13900 |
| RAYMOND    JAMES   FINL  INC | COM | 754730109 |  | 1718313 | 10700 | SH | Put | SOLE |  | 0 | 0 | 10700 |
| RAYMOND    JAMES   FINL  INC | COM | 754730109 |  | 45383216 | 282603 | SH |  | SOLE |  | 282603 | 0 | 0 |
| RAYONIER   ADVANCED      MATLS  INC | COM | 75508B104 |  | 6063036 | 1029378 | SH |  | SOLE |  | 1029378 | 0 | 0 |
| RAYONIER   INC | COM | 754907103 |  | 23731691 | 1096152 | SH |  | SOLE |  | 1096152 | 0 | 0 |
| RB   GLOBAL   INC | COM | 74935Q107 |  | 71650623 | 696513 | SH |  | SOLE |  | 696513 | 0 | 0 |
| RBB  BANCORP | COM | 74930B105 |  | 1250970 | 60609 | SH |  | SOLE |  | 60609 | 0 | 0 |
| RBC  BEARINGS      INC | COM | 75524B104 |  | 51614293 | 115100 | SH |  | SOLE |  | 115100 | 0 | 0 |
| RCI  HOSPITALITY   HLDGS     INC | COM | 74934Q108 |  | 625728 | 26247 | SH |  | SOLE |  | 26247 | 0 | 0 |
| RE   MAX  HLDGS    INC | CL   A | 75524W108 |  | 1157012 | 152439 | SH |  | SOLE |  | 152439 | 0 | 0 |
| READY     CAPITAL  CORP | COM | 75574U101 |  | 4235792 | 1943024 | SH |  | SOLE |  | 1943024 | 0 | 0 |
| READY     CAPITAL  CORP | COM | 75574U101 |  | 266178 | 122100 | SH | Call | SOLE |  | 0 | 0 | 122100 |
| REALTY    INCOME     CORP | COM | 756109104 |  | 5219862 | 92600 | SH | Call | SOLE |  | 0 | 0 | 92600 |
| REALTY    INCOME     CORP | COM | 756109104 |  | 4689984 | 83200 | SH | Put | SOLE |  | 0 | 0 | 83200 |
| REALTY    INCOME     CORP | COM | 756109104 |  | 14105352 | 250228 | SH |  | SOLE |  | 250228 | 0 | 0 |
| RECURSION    PHARMACEUTICALS          IN | CL   A | 75629V104 |  | 6117982 | 1495839 | SH |  | SOLE |  | 1495839 | 0 | 0 |
| RED  CAT   HLDGS     INC | COM | 75644T100 |  | 223277 | 28156 | SH |  | SOLE |  | 28156 | 0 | 0 |
| RED  ROCK    RESORTS      INC | CL   A | 75700L108 |  | 23109704 | 373038 | SH |  | SOLE |  | 373038 | 0 | 0 |
| RED  VIOLET     INC | COM | 75704L104 |  | 219087 | 3847 | SH |  | SOLE |  | 3847 | 0 | 0 |
| REDDIT   INC | CL   A | 75734B100 |  | 32940371 | 143300 | SH | Call | SOLE |  | 0 | 0 | 143300 |
| REDDIT   INC | CL   A | 75734B100 |  | 37606732 | 163600 | SH | Put | SOLE |  | 0 | 0 | 163600 |
| REDDIT   INC | CL   A | 75734B100 |  | 19630208 | 85397 | SH |  | SOLE |  | 85397 | 0 | 0 |
| REDWIRE   CORPORATION | COM | 75776W103 |  | 2413600 | 317579 | SH |  | SOLE |  | 317579 | 0 | 0 |
| REDWOOD   TRUST    INC | COM | 758075402 |  | 414584 | 74970 | SH |  | SOLE |  | 74970 | 0 | 0 |
| REE   AUTOMOTIVE      LTD | SHS     CL   A  NEW | M8287R202 |  | 371409 | 505662 | SH |  | SOLE |  | 505662 | 0 | 0 |
| REGAL   REXNORD    CORPORATION | COM | 758750103 |  | 38629394 | 275295 | SH |  | SOLE |  | 275295 | 0 | 0 |
| REGENCY   CTRS     CORP | COM | 758849103 |  | 57204195 | 828686 | SH |  | SOLE |  | 828686 | 0 | 0 |
| REGENERON     PHARMACEUTICALS | COM | 75886F107 |  | 293131526 | 379768 | SH |  | SOLE |  | 379768 | 0 | 0 |
| REGENERON     PHARMACEUTICALS | COM | 75886F107 |  | 19296750 | 25000 | SH | Put | SOLE |  | 0 | 0 | 25000 |
| REGENERON     PHARMACEUTICALS | COM | 75886F107 |  | 30102930 | 39000 | SH | Call | SOLE |  | 0 | 0 | 39000 |
| REGENXBIO     INC | COM | 75901B107 |  | 3091190 | 214666 | SH |  | SOLE |  | 214666 | 0 | 0 |
| REGIONAL     MGMT  CORP | COM | 75902K106 |  | 504641 | 13023 | SH |  | SOLE |  | 13023 | 0 | 0 |
| REGIONS   FINANCIAL      CORP  NEW | COM | 7591EP100 |  | 76594329 | 2826359 | SH |  | SOLE |  | 2826359 | 0 | 0 |
| REGIONS   FINANCIAL      CORP  NEW | COM | 7591EP100 |  | 818420 | 30200 | SH | Put | SOLE |  | 0 | 0 | 30200 |
| REGIONS   FINANCIAL      CORP  NEW | COM | 7591EP100 |  | 2121930 | 78300 | SH | Call | SOLE |  | 0 | 0 | 78300 |
| REINSURANCE     GRP  OF  AMERICA    I | COM     NEW | 759351604 |  | 56391584 | 277163 | SH |  | SOLE |  | 277163 | 0 | 0 |
| REKOR   SYSTEMS     INC | COM | 759419104 |  | 2093969 | 1517369 | SH |  | SOLE |  | 1517369 | 0 | 0 |
| RELAY   THERAPEUTICS        INC | COM | 75943R102 |  | 7587850 | 896909 | SH |  | SOLE |  | 896909 | 0 | 0 |
| RELIANCE    INC | COM | 759509102 |  | 21525726 | 74517 | SH |  | SOLE |  | 74517 | 0 | 0 |
| RELMADA     THERAPEUTICS      INC | COM | 75955J402 |  | 8080672 | 1673017 | SH |  | SOLE |  | 1673017 | 0 | 0 |
| RELX   PLC | SPONSORED  ADR | 759530108 |  | 48794660 | 1207191 | SH |  | SOLE |  | 1207191 | 0 | 0 |
| REMITLY     GLOBAL     INC | COM | 75960P104 |  | 12445613 | 901856 | SH |  | SOLE |  | 901856 | 0 | 0 |
| RENAISSANCERE        HLDGS    LTD | COM | G7496G103 |  | 18821413 | 66942 | SH |  | SOLE |  | 66942 | 0 | 0 |
| RENATUS     TACTICAL   ACQUIS | UNIT    05/15/2030 | G7490F119 |  | 253289 | 22860 | SH |  | SOLE |  | 22860 | 0 | 0 |
| RENATUS     TACTICAL   ACQUIS | SHS     CL   A | G7490F101 |  | 1621840 | 152000 | SH |  | SOLE |  | 152000 | 0 | 0 |
| RENATUS     TACTICAL   ACQUIS | *W   EXP     05/15/203 | G7490F127 |  | 50794 | 62500 | SH | Call | SOLE |  | 0 | 0 | 62500 |
| RENEW   ENERGY    GLOBAL      PLC | *W   EXP     08/21/202 | G7500M120 |  | 414 | 58333 | SH | Call | SOLE |  | 0 | 0 | 58333 |
| RENEW   ENERGY    GLOBAL      PLC | CL   A  SHS | G7500M104 |  | 278545 | 49300 | SH | Put | SOLE |  | 0 | 0 | 49300 |
| RENEW   ENERGY    GLOBAL      PLC | CL   A  SHS | G7500M104 |  | 36351885 | 6433962 | SH |  | SOLE |  | 6433962 | 0 | 0 |
| RENT   THE  RUNWAY   INC | CL   A  NEW | 76010Y202 |  | 116973 | 14788 | SH |  | SOLE |  | 14788 | 0 | 0 |
| RENTOKIL    INITIAL     PLC | SPONSORED         ADR | 760125104 |  | 939096 | 31877 | SH |  | SOLE |  | 31877 | 0 | 0 |
| REPAY   HLDGS  CORP | COM     CL   A | 76029L100 |  | 747323 | 204746 | SH |  | SOLE |  | 204746 | 0 | 0 |
| REPLIGEN    CORP | COM | 759916109 |  | 1654986 | 10100 | SH | Call | SOLE |  | 0 | 0 | 10100 |
| REPLIGEN    CORP | COM | 759916109 |  | 106598468 | 650546 | SH |  | SOLE |  | 650546 | 0 | 0 |
| REPLIMUNE   GROUP    INC | COM | 76029N106 |  | 8111943 | 834562 | SH |  | SOLE |  | 834562 | 0 | 0 |
| REPLIMUNE   GROUP    INC | COM | 76029N106 |  | 1458000 | 150000 | SH | Call | SOLE |  | 0 | 0 | 150000 |
| REPOSITRAK    INC | COM   NEW | 700215304 |  | 136812 | 11060 | SH |  | SOLE |  | 11060 | 0 | 0 |
| REPUBLIC     AWYS     HLDGS  INC | COM   SHS | 590479408 |  | 394643 | 21483 | SH |  | SOLE |  | 21483 | 0 | 0 |
| REPUBLIC    BANCORP     INC  KY | CL   A | 760281204 |  | 3755126 | 54430 | SH |  | SOLE |  | 54430 | 0 | 0 |
| REPUBLIC    DIGITAL    ACQUISITION | *W   EXP     05/01/203 | G7515A129 |  | 63800 | 110000 | SH | Call | SOLE |  | 0 | 0 | 110000 |
| REPUBLIC    DIGITAL    ACQUISITION | USD     CL   A  ORD    SHS | G7515A103 |  | 2227500 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| REPUBLIC    SVCS   INC | COM | 760759100 |  | 142443875 | 672127 | SH |  | SOLE |  | 672127 | 0 | 0 |
| REPUBLIC    SVCS   INC | COM | 760759100 |  | 805334 | 3800 | SH | Call | SOLE |  | 0 | 0 | 3800 |
| REPUBLIC    SVCS   INC | COM | 760759100 |  | 2606739 | 12300 | SH | Put | SOLE |  | 0 | 0 | 12300 |
| RESERVOIR     MEDIA  INC | *W   EXP     08/26/202 | 76119X113 |  | 12320 | 44000 | SH | Call | SOLE |  | 0 | 0 | 44000 |
| RESIDEO   TECHNOLOGIES      INC | COM | 76118Y104 |  | 12702307 | 361683 | SH |  | SOLE |  | 361683 | 0 | 0 |
| RESMED   INC | COM | 761152107 |  | 7226100 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| RESMED   INC | COM | 761152107 |  | 4094790 | 17000 | SH | Put | SOLE |  | 0 | 0 | 17000 |
| RESMED   INC | COM | 761152107 |  | 28529125 | 118442 | SH |  | SOLE |  | 118442 | 0 | 0 |
| RESOLUTE   HLDGS     MGMT   INC | COM | 76134H101 |  | 11755156 | 56945 | SH |  | SOLE |  | 56945 | 0 | 0 |
| RESTAURANT    BRANDS   INTL      INC | COM | 76131D103 |  | 545840 | 8000 | SH | Put | SOLE |  | 0 | 0 | 8000 |
| RESTAURANT    BRANDS   INTL      INC | COM | 76131D103 |  | 33669322 | 493468 | SH |  | SOLE |  | 493468 | 0 | 0 |
| RESTAURANT    BRANDS   INTL      INC | COM | 76131D103 |  | 750530 | 11000 | SH | Call | SOLE |  | 0 | 0 | 11000 |
| REV  GROUP      INC | COM | 749527107 |  | 28450019 | 467851 | SH |  | SOLE |  | 467851 | 0 | 0 |
| REVIVA   PHARMACEUTCLS      HLDGS     I | COM | 76152G100 |  | 277382 | 994200 | SH | Call | SOLE |  | 0 | 0 | 994200 |
| REVIVA   PHARMACEUTCLS      HLDGS     I | COM | 76152G100 |  | 631508 | 2263470 | SH |  | SOLE |  | 2263470 | 0 | 0 |
| REVOLUTION    MEDICINES     INC | *W   EXP     12/17/202 | 76155X118 |  | 81610 | 86828 | SH | Call | SOLE |  | 0 | 0 | 86828 |
| REVOLUTION    MEDICINES     INC | COM | 76155X100 |  | 63729399 | 800118 | SH |  | SOLE |  | 800118 | 0 | 0 |
| REVOLUTION    MEDICINES     INC | COM | 76155X100 |  | 2787750 | 35000 | SH | Call | SOLE |  | 0 | 0 | 35000 |
| REVOLVE   GROUP   INC | CL   A | 76156B107 |  | 838950 | 27789 | SH |  | SOLE |  | 27789 | 0 | 0 |
| REVVITY   INC | COM | 714046109 |  | 90603279 | 936468 | SH |  | SOLE |  | 936468 | 0 | 0 |
| REVVITY   INC | COM | 714046109 |  | 16447500 | 170000 | SH | Call | SOLE |  | 0 | 0 | 170000 |
| REX  AMERICAN    RES   CORP | COM | 761624105 |  | 1921941 | 59466 | SH |  | SOLE |  | 59466 | 0 | 0 |
| REXFORD   INDL   RLTY  INC | COM | 76169C100 |  | 6653412 | 171834 | SH |  | SOLE |  | 171834 | 0 | 0 |
| REYNOLDS  CONSUMER     PRODS  INC | COM | 76171L106 |  | 23714591 | 1034668 | SH |  | SOLE |  | 1034668 | 0 | 0 |
| REZOLUTE  INC | COM   NEW | 76200L309 |  | 4038418 | 1711194 | SH |  | SOLE |  | 1711194 | 0 | 0 |
| REZOLVE     AI  PLC | *W EXP 08/15/202 | G75398118 |  | 15586 | 17128 | SH | Call | SOLE |  | 0 | 0 | 17128 |
| REZOLVE     AI  PLC | ORD     SHS | G75398100 |  | 125377 | 48785 | SH |  | SOLE |  | 48785 | 0 | 0 |
| RGC  RES   INC | COM | 74955L103 |  | 211509 | 9930 | SH |  | SOLE |  | 9930 | 0 | 0 |
| RH | COM | 74967X103 |  | 3497725 | 19524 | SH |  | SOLE |  | 19524 | 0 | 0 |
| RH | COM | 74967X103 |  | 7542215 | 42100 | SH | Put | SOLE |  | 0 | 0 | 42100 |
| RH | COM | 74967X103 |  | 5123690 | 28600 | SH | Call | SOLE |  | 0 | 0 | 28600 |
| RHYTHM   PHARMACEUTICALS       INC | COM | 76243J105 |  | 19985331 | 186709 | SH |  | SOLE |  | 186709 | 0 | 0 |
| RIBBON   COMMUNICATIONS        INC | COM | 762544104 |  | 156401 | 54306 | SH |  | SOLE |  | 54306 | 0 | 0 |
| RICE   ACQUISITION   CORP     3 | UNIT    99/99/9999 | G7553X122 |  | 8191428 | 780136 | SH |  | SOLE |  | 780136 | 0 | 0 |
| RICE   ACQUISITION   CORP     3 | ORD     SHS  CL     A | G7553X106 |  | 484312 | 47250 | SH |  | SOLE |  | 47250 | 0 | 0 |
| RICHTECH   ROBOTICS       INC | CL   B | 765504105 |  | 621452 | 192400 | SH | Call | SOLE |  | 0 | 0 | 192400 |
| RICHTECH   ROBOTICS       INC | CL   B | 765504105 |  | 1790844 | 554441 | SH |  | SOLE |  | 554441 | 0 | 0 |
| RIDENOW  GROUP     INC | COM       CL  B | 781386305 |  | 927145 | 167961 | SH |  | SOLE |  | 167961 | 0 | 0 |
| RIGEL   PHARMACEUTICALS        INC | COM | 766559702 |  | 18479432 | 431460 | SH |  | SOLE |  | 431460 | 0 | 0 |
| RIGETTI   COMPUTING       INC | COMMON    STOCK | 76655K103 |  | 24296712 | 1096917 | SH |  | SOLE |  | 1096917 | 0 | 0 |
| RIGETTI   COMPUTING       INC | COMMON    STOCK | 76655K103 |  | 1982425 | 89500 | SH | Call | SOLE |  | 0 | 0 | 89500 |
| RIGETTI   COMPUTING       INC | *W   EXP  03/02/202 | 76655K111 |  | 1044707 | 94050 | SH | Call | SOLE |  | 0 | 0 | 94050 |
| RILEY   EXPLORATION       PERMIAN   IN | COM | 76665T102 |  | 288367 | 10923 | SH |  | SOLE |  | 10923 | 0 | 0 |
| RIMINI   STR   INC   DEL | COM | 76674Q107 |  | 274836 | 70834 | SH |  | SOLE |  | 70834 | 0 | 0 |
| RING   ENERGY   INC | COM | 76680V108 |  | 162573 | 186865 | SH |  | SOLE |  | 186865 | 0 | 0 |
| RINGCENTRAL     INC | CL   A | 76680R206 |  | 1342602 | 46489 | SH |  | SOLE |  | 46489 | 0 | 0 |
| RINGCENTRAL     INC | NOTE             3/1 | 76680RAH0 |  | 3958500 | 4000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| RIO   TINTO  PLC | SPONSORED      ADR | 767204100 |  | 7882955 | 98500 | SH | Call | SOLE |  | 0 | 0 | 98500 |
| RIO   TINTO  PLC | SPONSORED      ADR | 767204100 |  | 16256574 | 203131 | SH |  | SOLE |  | 203131 | 0 | 0 |
| RIO   TINTO  PLC | SPONSORED      ADR | 767204100 |  | 816306 | 10200 | SH | Put | SOLE |  | 0 | 0 | 10200 |
| RIOT  PLATFORMS    INC | COM | 767292105 |  | 7778442 | 613926 | SH |  | SOLE |  | 613926 | 0 | 0 |
| RIOT  PLATFORMS    INC | NOTE        0.750%  1/1 | 767292AB1 |  | 25428533 | 22525000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| RIOT  PLATFORMS    INC | COM | 767292105 |  | 8552250 | 675000 | SH | Call | SOLE |  | 0 | 0 | 675000 |
| RISKIFIED       LTD | SHS     CL   A | M8216R109 |  | 3953342 | 795441 | SH |  | SOLE |  | 795441 | 0 | 0 |
| RITHM   ACQUISITION     CORP | *W   EXP     99/99/999 | G75751118 |  | 148378 | 216452 | SH | Call | SOLE |  | 0 | 0 | 216452 |
| RITHM   ACQUISITION     CORP | UNIT    99/99/9999 | G75751126 |  | 1108271 | 103095 | SH |  | SOLE |  | 103095 | 0 | 0 |
| RITHM   ACQUISITION     CORP | CL   A | G75751100 |  | 2078000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| RITHM   CAPITAL    CORP | COM     NEW | 64828T201 |  | 13094170 | 1201300 | SH | Put | SOLE |  | 0 | 0 | 1201300 |
| RITHM   CAPITAL    CORP | COM     NEW | 64828T201 |  | 527560 | 48400 | SH | Call | SOLE |  | 0 | 0 | 48400 |
| RITHM   CAPITAL    CORP | COM     NEW | 64828T201 |  | 17460056 | 1601840 | SH |  | SOLE |  | 1601840 | 0 | 0 |
| RIVIAN  AUTOMOTIVE      INC | COM     CL  A | 76954A103 |  | 10844442 | 550200 | SH | Call | SOLE |  | 0 | 0 | 550200 |
| RIVIAN  AUTOMOTIVE      INC | COM     CL  A | 76954A103 |  | 49168566 | 2494600 | SH | Put | SOLE |  | 0 | 0 | 2494600 |
| RIVIAN  AUTOMOTIVE      INC | COM     CL  A | 76954A103 |  | 48725229 | 2472107 | SH |  | SOLE |  | 2472107 | 0 | 0 |
| RIVIAN  AUTOMOTIVE      INC | NOTE        4.625%  3/1 | 76954AAB9 |  | 32319807 | 25704000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| RIVIAN  AUTOMOTIVE      INC | NOTE        3.625%10/1 | 76954AAD5 |  | 36698339 | 32692000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| RLI  CORP | COM | 749607107 |  | 14575092 | 227807 | SH |  | SOLE |  | 227807 | 0 | 0 |
| RLJ  LODGING     TR | COM | 74965L101 |  | 1403222 | 188352 | SH |  | SOLE |  | 188352 | 0 | 0 |
| RLX  TECHNOLOGY      INC | SPONSORED        ADS | 74969N103 |  | 483729 | 207609 | SH |  | SOLE |  | 207609 | 0 | 0 |
| RMR  GROUP      INC | CL      A | 74967R106 |  | 872484 | 58556 | SH |  | SOLE |  | 58556 | 0 | 0 |
| ROADZEN  INC | ORD     SHS | G7606H108 |  | 906955 | 376330 | SH |  | SOLE |  | 376330 | 0 | 0 |
| ROADZEN  INC | *W   EXP     11/30/202 | G7606H116 |  | 7091 | 26100 | SH | Call | SOLE |  | 0 | 0 | 26100 |
| ROBERT  HALF  INC. | COM | 770323103 |  | 2049412 | 75457 | SH |  | SOLE |  | 75457 | 0 | 0 |
| ROBINHOOD    MKTS  INC | COM     CL  A | 770700102 |  | 51109890 | 451900 | SH | Call | SOLE |  | 0 | 0 | 451900 |
| ROBINHOOD    MKTS  INC | COM     CL  A | 770700102 |  | 55279208 | 488764 | SH |  | SOLE |  | 488764 | 0 | 0 |
| ROBINHOOD    MKTS  INC | COM     CL  A | 770700102 |  | 81070080 | 716800 | SH | Put | SOLE |  | 0 | 0 | 716800 |
| ROBLOX  CORP | CL   A | 771049103 |  | 16246515 | 200500 | SH | Call | SOLE |  | 0 | 0 | 200500 |
| ROBLOX  CORP | CL   A | 771049103 |  | 5980014 | 73800 | SH | Put | SOLE |  | 0 | 0 | 73800 |
| ROBLOX  CORP | CL   A | 771049103 |  | 166207034 | 2051179 | SH |  | SOLE |  | 2051179 | 0 | 0 |
| ROCKET   COS     INC | COM     CL   A | 77311W101 |  | 9014016 | 465600 | SH | Call | SOLE |  | 0 | 0 | 465600 |
| ROCKET   COS     INC | COM     CL   A | 77311W101 |  | 41759675 | 2157008 | SH |  | SOLE |  | 2157008 | 0 | 0 |
| ROCKET   COS     INC | COM     CL   A | 77311W101 |  | 9153408 | 472800 | SH | Put | SOLE |  | 0 | 0 | 472800 |
| ROCKET   LAB     CORP | COM | 773121108 |  | 39583638 | 567426 | SH |  | SOLE |  | 567426 | 0 | 0 |
| ROCKET   LAB     CORP | COM | 773121108 |  | 2016064 | 28900 | SH | Put | SOLE |  | 0 | 0 | 28900 |
| ROCKET   LAB     CORP | COM | 773121108 |  | 1541696 | 22100 | SH | Call | SOLE |  | 0 | 0 | 22100 |
| ROCKET   PHARMACEUTICALS           INC | COM | 77313F106 |  | 6265073 | 1784921 | SH |  | SOLE |  | 1784921 | 0 | 0 |
| ROCKWELL     AUTOMATION       INC | COM | 773903109 |  | 2995839 | 7700 | SH | Put | SOLE |  | 0 | 0 | 7700 |
| ROCKWELL     AUTOMATION       INC | COM | 773903109 |  | 86564184 | 222490 | SH |  | SOLE |  | 222490 | 0 | 0 |
| ROCKWELL     AUTOMATION       INC | COM | 773903109 |  | 2762397 | 7100 | SH | Call | SOLE |  | 0 | 0 | 7100 |
| ROCKY   BRANDS    INC | COM | 774515100 |  | 371171 | 12655 | SH |  | SOLE |  | 12655 | 0 | 0 |
| ROGERS   COMMUNICATIONS       INC | CL   B | 775109200 |  | 25612282 | 678534 | SH |  | SOLE |  | 678534 | 0 | 0 |
| ROGERS   CORP | COM | 775133101 |  | 397231 | 4338 | SH |  | SOLE |  | 4338 | 0 | 0 |
| ROIVANT  SCIENCES    LTD | SHS | G76279101 |  | 25987746 | 1197592 | SH |  | SOLE |  | 1197592 | 0 | 0 |
| ROKU   INC | COM     CL   A | 77543R102 |  | 22717806 | 209400 | SH | Put | SOLE |  | 0 | 0 | 209400 |
| ROKU   INC | COM     CL   A | 77543R102 |  | 9818345 | 90500 | SH | Call | SOLE |  | 0 | 0 | 90500 |
| ROKU   INC | COM     CL   A | 77543R102 |  | 136476514 | 1257964 | SH |  | SOLE |  | 1257964 | 0 | 0 |
| ROLLINS     INC | COM | 775711104 |  | 13132256 | 218798 | SH |  | SOLE |  | 218798 | 0 | 0 |
| ROOT   INC | CL   A  NEW | 77664L207 |  | 15949467 | 220815 | SH |  | SOLE |  | 220815 | 0 | 0 |
| ROPER  TECHNOLOGIES    INC | COM | 776696106 |  | 8190392 | 18400 | SH | Put | SOLE |  | 0 | 0 | 18400 |
| ROPER  TECHNOLOGIES    INC | COM | 776696106 |  | 90655176 | 203660 | SH |  | SOLE |  | 203660 | 0 | 0 |
| ROPER  TECHNOLOGIES    INC | COM | 776696106 |  | 400617 | 900 | SH | Call | SOLE |  | 0 | 0 | 900 |
| ROSS   STORES  INC | COM | 778296103 |  | 11132652 | 61800 | SH | Put | SOLE |  | 0 | 0 | 61800 |
| ROSS   STORES  INC | COM | 778296103 |  | 290900520 | 1614858 | SH |  | SOLE |  | 1614858 | 0 | 0 |
| ROSS   STORES  INC | COM | 778296103 |  | 6629152 | 36800 | SH | Call | SOLE |  | 0 | 0 | 36800 |
| ROYAL   BK   CDA | COM | 780087102 |  | 289833 | 1700 | SH | Call | SOLE |  | 0 | 0 | 1700 |
| ROYAL   BK   CDA | COM | 780087102 |  | 102964015 | 603858 | SH |  | SOLE |  | 603858 | 0 | 0 |
| ROYAL   BK   CDA | COM | 780087102 |  | 126873727 | 542300 | SH | Put | SOLE |  | 0 | 0 | 542300 |
| ROYAL   CARIBBEAN          GROUP | COM | V7780T103 |  | 9288036 | 33300 | SH | Put | SOLE |  | 0 | 0 | 33300 |
| ROYAL   CARIBBEAN          GROUP | COM | V7780T103 |  | 31187998 | 111817 | SH |  | SOLE |  | 111817 | 0 | 0 |
| ROYAL   CARIBBEAN          GROUP | COM | V7780T103 |  | 8953332 | 32100 | SH | Call | SOLE |  | 0 | 0 | 32100 |
| ROYAL   GOLD   INC | COM | 780287108 |  | 61713706 | 277627 | SH |  | SOLE |  | 277627 | 0 | 0 |
| ROYAL   GOLD   INC | COM | 780287108 |  | 1533801 | 6900 | SH | Put | SOLE |  | 0 | 0 | 6900 |
| ROYAL   GOLD   INC | COM | 780287108 |  | 5779540 | 26000 | SH | Call | SOLE |  | 0 | 0 | 26000 |
| ROYALTY    MGMT   HLDG   CORP | *W   EXP     05/28/202 | 02369M110 |  | 1625 | 12500 | SH | Call | SOLE |  | 0 | 0 | 12500 |
| ROYALTY  PHARMA    PLC | SHS     CLASS    A | G7709Q104 |  | 4514659 | 116839 | SH |  | SOLE |  | 116839 | 0 | 0 |
| RPC  INC | COM | 749660106 |  | 3413872 | 627550 | SH |  | SOLE |  | 627550 | 0 | 0 |
| RPM  INTL   INC | COM | 749685103 |  | 21552440 | 207235 | SH |  | SOLE |  | 207235 | 0 | 0 |
| RTX  CORPORATION | COM | 75513E101 |  | 109728220 | 598300 | SH | Put | SOLE |  | 0 | 0 | 598300 |
| RTX  CORPORATION | COM | 75513E101 |  | 24979080 | 136200 | SH | Call | SOLE |  | 0 | 0 | 136200 |
| RTX  CORPORATION | COM | 75513E101 |  | 97634641 | 532359 | SH |  | SOLE |  | 532359 | 0 | 0 |
| RUBRIK  INC. | CL      A | 781154109 |  | 2913888 | 38100 | SH | Put | SOLE |  | 0 | 0 | 38100 |
| RUBRIK  INC. | CL      A | 781154109 |  | 6638464 | 86800 | SH | Call | SOLE |  | 0 | 0 | 86800 |
| RUBRIK  INC. | CL      A | 781154109 |  | 93064994 | 1216854 | SH |  | SOLE |  | 1216854 | 0 | 0 |
| RUMBLE   INC | *W     EXP    09/16/202 | 78137L113 |  | 86223 | 44445 | SH | Call | SOLE |  | 0 | 0 | 44445 |
| RUMBLE  INC | COM        CL     A | 78137L105 |  | 307569 | 48666 | SH |  | SOLE |  | 48666 | 0 | 0 |
| RUNWAY   GROWTH    FINANCE    CORP | COM | 78163D100 |  | 384597 | 43068 | SH |  | SOLE |  | 43068 | 0 | 0 |
| RUSH   ENTERPRISES       INC | CL     B | 781846308 |  | 3901068 | 69340 | SH |  | SOLE |  | 69340 | 0 | 0 |
| RUSH   ENTERPRISES       INC | CL     A | 781846209 |  | 5205534 | 96506 | SH |  | SOLE |  | 96506 | 0 | 0 |
| RUSH   STREET  INTERACTIVE    INC | COM | 782011100 |  | 21683317 | 1115971 | SH |  | SOLE |  | 1115971 | 0 | 0 |
| RXSIGHT  INC | COM | 78349D107 |  | 22184576 | 2129038 | SH |  | SOLE |  | 2129038 | 0 | 0 |
| RYAN   SPECIALTY   HOLDINGS   INC | CL     A | 78351F107 |  | 21996032 | 426032 | SH |  | SOLE |  | 426032 | 0 | 0 |
| RYANAIR  HOLDINGS        PLC | SPONSORED        ADR | 783513203 |  | 13062925 | 180952 | SH |  | SOLE |  | 180952 | 0 | 0 |
| RYDER   SYS   INC | COM | 783549108 |  | 26247416 | 137141 | SH |  | SOLE |  | 137141 | 0 | 0 |
| RYERSON  HLDG      CORP | COM | 783754104 |  | 2630604 | 104555 | SH |  | SOLE |  | 104555 | 0 | 0 |
| RYMAN        HOSPITALITY     PPTYS   INC | COM | 78377T107 |  | 4424904 | 46765 | SH |  | SOLE |  | 46765 | 0 | 0 |
| S     T     BANCORP    INC | COM | 783859101 |  | 4554172 | 115735 | SH |  | SOLE |  | 115735 | 0 | 0 |
| S    GLOBAL      INC | COM | 78409V104 |  | 151812395 | 290500 | SH | Put | SOLE |  | 0 | 0 | 290500 |
| S    GLOBAL      INC | COM | 78409V104 |  | 31146364 | 59600 | SH | Call | SOLE |  | 0 | 0 | 59600 |
| S    GLOBAL      INC | COM | 78409V104 |  | 514478881 | 984479 | SH |  | SOLE |  | 984479 | 0 | 0 |
| SAB    BIOTHERAPEUTICS         INC | COM     NEW | 78397T202 |  | 1212097 | 324090 | SH |  | SOLE |  | 324090 | 0 | 0 |
| SAB    BIOTHERAPEUTICS         INC | *W   EXP     10/22/202 | 78397T111 |  | 1950 | 62500 | SH | Call | SOLE |  | 0 | 0 | 62500 |
| SABLE   OFFSHORE     CORP | COM     SHS | 78574H104 |  | 29157836 | 3232576 | SH |  | SOLE |  | 3232576 | 0 | 0 |
| SABLE   OFFSHORE     CORP | COM     SHS | 78574H104 |  | 2331670 | 258500 | SH | Call | SOLE |  | 0 | 0 | 258500 |
| SABRA   HEALTH     CARE   REIT     INC | COM | 78573L106 |  | 50540045 | 2668429 | SH |  | SOLE |  | 2668429 | 0 | 0 |
| SABRE   CORP | COM | 78573M104 |  | 136000 | 100000 | SH | Put | SOLE |  | 0 | 0 | 100000 |
| SABRE   CORP | COM | 78573M104 |  | 235462 | 173134 | SH |  | SOLE |  | 173134 | 0 | 0 |
| SAFE        GREEN    HOLDINGS  CORP | COM     NEW | 78418A703 |  | 19952 | 10613 | SH |  | SOLE |  | 10613 | 0 | 0 |
| SAFE   BULKERS    INC | COM | Y7388L103 |  | 1571489 | 326035 | SH |  | SOLE |  | 326035 | 0 | 0 |
| SAFEGUARD     ACQUISITION     CORP | UNIT    99/99/9999 | G77676123 |  | 10286700 | 1020000 | SH |  | SOLE |  | 1020000 | 0 | 0 |
| SAFEHOLD     INC | COM | 78646V107 |  | 2264956 | 165446 | SH |  | SOLE |  | 165446 | 0 | 0 |
| SAFETY   INS   GROUP     INC | COM | 78648T100 |  | 7791000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SAGIMET     BIOSCIENCES       INC | COM     SER  A | 786700104 |  | 3474726 | 586947 | SH |  | SOLE |  | 586947 | 0 | 0 |
| SAIA   INC | COM | 78709Y105 |  | 21000460 | 64316 | SH |  | SOLE |  | 64316 | 0 | 0 |
| SAILPOINT     INC | COM | 78781J109 |  | 2023000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| SALESFORCE       INC | COM | 79466L302 |  | 146230320 | 552000 | SH | Call | SOLE |  | 0 | 0 | 552000 |
| SALESFORCE       INC | COM | 79466L302 |  | 80490254 | 303840 | SH |  | SOLE |  | 303840 | 0 | 0 |
| SALESFORCE       INC | COM | 79466L302 |  | 355270801 | 1341100 | SH | Put | SOLE |  | 0 | 0 | 1341100 |
| SALLY     BEAUTY   HLDGS   INC | COM | 79546E104 |  | 9329676 | 654255 | SH |  | SOLE |  | 654255 | 0 | 0 |
| SAMSARA     INC | COM   CL   A | 79589L106 |  | 1432180 | 40400 | SH | Put | SOLE |  | 0 | 0 | 40400 |
| SAMSARA     INC | COM   CL   A | 79589L106 |  | 4190190 | 118200 | SH | Call | SOLE |  | 0 | 0 | 118200 |
| SAMSARA     INC | COM   CL   A | 79589L106 |  | 473435 | 13355 | SH |  | SOLE |  | 13355 | 0 | 0 |
| SANA   BIOTECHNOLOGY       INC | COM | 799566104 |  | 2536595 | 623242 | SH |  | SOLE |  | 623242 | 0 | 0 |
| SANDISK     CORP | COM | 80004C200 |  | 332332 | 1400 | SH | Call | SOLE |  | 0 | 0 | 1400 |
| SANDISK     CORP | COM | 80004C200 |  | 355865616 | 1499139 | SH |  | SOLE |  | 1499139 | 0 | 0 |
| SANDISK     CORP | COM | 80004C200 |  | 949520 | 4000 | SH | Put | SOLE |  | 0 | 0 | 4000 |
| SANFILIPPO    JOHN    B     SON  INC | COM | 800422107 |  | 3647831 | 51669 | SH |  | SOLE |  | 51669 | 0 | 0 |
| SANGAMO   THERAPEUTICS       INC | COM | 800677106 |  | 15835 | 37703 | SH |  | SOLE |  | 37703 | 0 | 0 |
| SANMINA   CORPORATION | COM | 801056102 |  | 40337015 | 268788 | SH |  | SOLE |  | 268788 | 0 | 0 |
| SANOFI   SA | SPONSORED     ADR | 80105N105 |  | 1550720 | 32000 | SH | Call | SOLE |  | 0 | 0 | 32000 |
| SANOFI   SA | SPONSORED     ADR | 80105N105 |  | 6641637 | 137054 | SH |  | SOLE |  | 137054 | 0 | 0 |
| SANOFI   SA | SPONSORED     ADR | 80105N105 |  | 1943246 | 40100 | SH | Put | SOLE |  | 0 | 0 | 40100 |
| SAP  SE | SPON  ADR | 803054204 |  | 96513973 | 397324 | SH |  | SOLE |  | 397324 | 0 | 0 |
| SAP  SE | SPON  ADR | 803054204 |  | 6704316 | 27600 | SH | Put | SOLE |  | 0 | 0 | 27600 |
| SAP  SE | SPON  ADR | 803054204 |  | 13262886 | 54600 | SH | Call | SOLE |  | 0 | 0 | 54600 |
| SAREPTA   THERAPEUTICS       INC | COM | 803607100 |  | 21522346 | 1000109 | SH |  | SOLE |  | 1000109 | 0 | 0 |
| SASOL    LTD | SPONSORED     ADR | 803866300 |  | 1490705 | 228987 | SH |  | SOLE |  | 228987 | 0 | 0 |
| SATELLOGIC       INC | *W      EXP     01/25/202 | 80401C118 |  | 9392 | 36833 | SH | Call | SOLE |  | 0 | 0 | 36833 |
| SATELLOGIC    INC | COM   CL   A | 80401C100 |  | 2171687 | 1161330 | SH |  | SOLE |  | 1161330 | 0 | 0 |
| SAUL   CTRS   INC | COM | 804395101 |  | 3805892 | 120707 | SH |  | SOLE |  | 120707 | 0 | 0 |
| SAVARA   INC | COM | 805111101 |  | 3225857 | 534968 | SH |  | SOLE |  | 534968 | 0 | 0 |
| SAVERS   VALUE     VLG     INC | COM | 80517M109 |  | 4739555 | 507447 | SH |  | SOLE |  | 507447 | 0 | 0 |
| SBA    COMMUNICATIONS          CORP  NEW | CL   A | 78410G104 |  | 156976762 | 811543 | SH |  | SOLE |  | 811543 | 0 | 0 |
| SBC   MED  GROUP     HLDGS    INC | *W      EXP     09/17/202 | 73245B115 |  | 4872 | 24000 | SH | Call | SOLE |  | 0 | 0 | 24000 |
| SC   II  ACQUISITION      CORP | UNIT    11/06/2030 | G7866D128 |  | 2094560 | 208000 | SH |  | SOLE |  | 208000 | 0 | 0 |
| SCAGE   FUTURE | *W EXP 05/15/203 | G7840J118 |  | 2187 | 33750 | SH | Call | SOLE |  | 0 | 0 | 33750 |
| SCANSOURCE       INC | COM | 806037107 |  | 1169144 | 29932 | SH |  | SOLE |  | 29932 | 0 | 0 |
| SCHNEIDER     NATIONAL       INC | CL      B | 80689H102 |  | 11290744 | 425584 | SH |  | SOLE |  | 425584 | 0 | 0 |
| SCHOLAR   ROCK     HLDG    CORP | COM | 80706P103 |  | 2220913 | 50418 | SH |  | SOLE |  | 50418 | 0 | 0 |
| SCHOLASTIC   CORP | COM | 807066105 |  | 280507 | 9467 | SH |  | SOLE |  | 9467 | 0 | 0 |
| SCHRODINGER    INC | COM | 80810D103 |  | 17489715 | 978172 | SH |  | SOLE |  | 978172 | 0 | 0 |
| SCHWAB     STRATEGIC  TR | US   DIVIDEND     EQ | 808524797 |  | 10972000 | 400000 | SH | Put | SOLE |  | 0 | 0 | 400000 |
| SCHWAB     STRATEGIC  TR | US   DIVIDEND     EQ | 808524797 |  | 9054369 | 330090 | SH |  | SOLE |  | 330090 | 0 | 0 |
| SCHWAB   CHARLES    CORP | COM | 808513105 |  | 17314403 | 173300 | SH | Call | SOLE |  | 0 | 0 | 173300 |
| SCHWAB   CHARLES    CORP | COM | 808513105 |  | 20521514 | 205400 | SH | Put | SOLE |  | 0 | 0 | 205400 |
| SCHWAB   CHARLES    CORP | COM | 808513105 |  | 362263070 | 3625894 | SH |  | SOLE |  | 3625894 | 0 | 0 |
| SCHWAB  STRATEGIC  TR | 1000         INDEX  ETF | 808524722 |  | 511942 | 15608 | SH |  | SOLE |  | 15608 | 0 | 0 |
| SCHWAB  STRATEGIC  TR | FUNDAMENTAL             US  S | 808524763 |  | 620779 | 19701 | SH |  | SOLE |  | 19701 | 0 | 0 |
| SCIENCE    APPLICATIONS   INTL  CO | COM | 808625107 |  | 560576 | 5569 | SH |  | SOLE |  | 5569 | 0 | 0 |
| SCORPIO   TANKERS      INC | SHS | Y7542C130 |  | 32308971 | 635628 | SH |  | SOLE |  | 635628 | 0 | 0 |
| SCORPIO   TANKERS      INC | SHS | Y7542C130 |  | 345644 | 6800 | SH | Put | SOLE |  | 0 | 0 | 6800 |
| SCORPIO   TANKERS      INC | SHS | Y7542C130 |  | 2256852 | 44400 | SH | Call | SOLE |  | 0 | 0 | 44400 |
| SCOTTS     MIRACLE-GRO         CO | CL      A | 810186106 |  | 26302780 | 450776 | SH |  | SOLE |  | 450776 | 0 | 0 |
| SCOTTS     MIRACLE-GRO         CO | CL      A | 810186106 |  | 636015 | 10900 | SH | Put | SOLE |  | 0 | 0 | 10900 |
| SEA  LTD | SPONSORD        ADS | 81141R100 |  | 99606911 | 780802 | SH |  | SOLE |  | 780802 | 0 | 0 |
| SEA  LTD | SPONSORD        ADS | 81141R100 |  | 18701762 | 146600 | SH | Put | SOLE |  | 0 | 0 | 146600 |
| SEA  LTD | SPONSORD        ADS | 81141R100 |  | 6352986 | 49800 | SH | Call | SOLE |  | 0 | 0 | 49800 |
| SEA  LTD | NOTE         0.250%    9/1 | 81141RAG5 |  | 60914149 | 62790000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| SEABOARD      CORP     DEL | COM | 811543107 |  | 1657918 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| SEABRIDGE       GOLD     INC | COM | 811916105 |  | 13276405 | 448617 | SH |  | SOLE |  | 448617 | 0 | 0 |
| SEADRILL   LTD | COM | G7997W102 |  | 11000551 | 317935 | SH |  | SOLE |  | 317935 | 0 | 0 |
| SEAGATE    HDD     CAYMAN | NOTE         3.500%    6/0 | 81180WBL4 |  | 361133726 | 107500000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEAGATE   TECHNOLOGY      HLDNGS      PL | ORD     SHS | G7997R103 |  | 22466592 | 81581 | SH |  | SOLE |  | 81581 | 0 | 0 |
| SEAGATE   TECHNOLOGY      HLDNGS      PL | ORD     SHS | G7997R103 |  | 31119070 | 113000 | SH | Put | SOLE |  | 0 | 0 | 113000 |
| SEAGATE   TECHNOLOGY      HLDNGS      PL | ORD     SHS | G7997R103 |  | 67140082 | 243800 | SH | Call | SOLE |  | 0 | 0 | 243800 |
| SEALED     AIR     CORP  NEW | COM | 81211K100 |  | 9674029 | 233503 | SH |  | SOLE |  | 233503 | 0 | 0 |
| SEALSQ   CORP | ORD     SHS | G79483106 |  | 511774 | 135390 | SH |  | SOLE |  | 135390 | 0 | 0 |
| SEANERGY     MARITIME    HLDGS      CORP | SHS | Y73760400 |  | 2706421 | 293220 | SH |  | SOLE |  | 293220 | 0 | 0 |
| SEAPORT    ENTMT       GROUP    INC | COMMON          STOCK | 812215200 |  | 228601 | 11563 | SH |  | SOLE |  | 11563 | 0 | 0 |
| SEASTAR  MEDICAL    HOLDING     CORP | *W   EXP   10/28/202 | 81256L112 |  | 254 | 22500 | SH | Call | SOLE |  | 0 | 0 | 22500 |
| SECURITY   NATL  FINL    CORP | CL     A  NEW | 814785309 |  | 299168 | 33204 | SH |  | SOLE |  | 33204 | 0 | 0 |
| SEER  INC | COM       CL  A | 81578P106 |  | 213190 | 116497 | SH |  | SOLE |  | 116497 | 0 | 0 |
| SEI    INVTS   CO | COM | 784117103 |  | 30481503 | 371635 | SH |  | SOLE |  | 371635 | 0 | 0 |
| SELECT   SECTOR     SPDR   TR | STATE     STREET  ENE | 81369Y506 |  | 35069496 | 784377 | SH |  | SOLE |  | 784377 | 0 | 0 |
| SELECT   SECTOR     SPDR   TR | STATE     STREET  IND | 81369Y704 |  | 116160992 | 748846 | SH |  | SOLE |  | 748846 | 0 | 0 |
| SELECT   SECTOR     SPDR   TR | STATE     STREET  CON | 81369Y308 |  | 17955188 | 231143 | SH |  | SOLE |  | 231143 | 0 | 0 |
| SELECT   SECTOR     SPDR   TR | STATE     STREET  CON | 81369Y407 |  | 545178296 | 4565600 | SH | Put | SOLE |  | 0 | 0 | 4565600 |
| SELECT   SECTOR     SPDR   TR | STATE     STREET  IND | 81369Y704 |  | 116045272 | 748100 | SH | Put | SOLE |  | 0 | 0 | 748100 |
| SELECT   SECTOR     SPDR   TR | STATE     STREET  CON | 81369Y308 |  | 885552 | 11400 | SH | Call | SOLE |  | 0 | 0 | 11400 |
| SELECT   SECTOR     SPDR   TR | STATE     STREET  HEA | 81369Y209 |  | 87152400 | 563000 | SH | Put | SOLE |  | 0 | 0 | 563000 |
| SELECT   SECTOR     SPDR   TR | STATE     STREET  ENE | 81369Y506 |  | 323628864 | 7238400 | SH | Call | SOLE |  | 0 | 0 | 7238400 |
| SELECT   SECTOR     SPDR   TR | STATE     STREET  FIN | 81369Y605 |  | 224198311 | 4093451 | SH |  | SOLE |  | 4093451 | 0 | 0 |
| SELECT   SECTOR     SPDR   TR | STATE     STREET  MAT | 81369Y100 |  | 28262120 | 623200 | SH | Call | SOLE |  | 0 | 0 | 623200 |
| SELECT   SECTOR     SPDR   TR | STATE     STREET  MAT | 81369Y100 |  | 75906150 | 1673785 | SH |  | SOLE |  | 1673785 | 0 | 0 |
| SELECT   SECTOR     SPDR   TR | STATE     STREET  HEA | 81369Y209 |  | 6232403 | 40261 | SH |  | SOLE |  | 40261 | 0 | 0 |
| SELECT   SECTOR     SPDR   TR | STATE     STREET  CON | 81369Y308 |  | 1406008 | 18100 | SH | Put | SOLE |  | 0 | 0 | 18100 |
| SELECT   SECTOR     SPDR   TR | STATE     STREET  FIN | 81369Y605 |  | 1481462776 | 27048800 | SH | Put | SOLE |  | 0 | 0 | 27048800 |
| SELECT   SECTOR     SPDR   TR | STATE     STREET  FIN | 81369Y605 |  | 246738850 | 4505000 | SH | Call | SOLE |  | 0 | 0 | 4505000 |
| SELECT   SECTOR     SPDR   TR | STATE     STREET  CON | 81369Y407 |  | 34479399 | 288748 | SH |  | SOLE |  | 288748 | 0 | 0 |
| SELECT   SECTOR     SPDR   TR | STATE     STREET  MAT | 81369Y100 |  | 35373000 | 780000 | SH | Put | SOLE |  | 0 | 0 | 780000 |
| SELECT   SECTOR     SPDR   TR | STATE     STREET  HEA | 81369Y209 |  | 94443480 | 610100 | SH | Call | SOLE |  | 0 | 0 | 610100 |
| SELECT   SECTOR     SPDR   TR | STATE     STREET  CON | 81369Y407 |  | 195617462 | 1638200 | SH | Call | SOLE |  | 0 | 0 | 1638200 |
| SELECT   SECTOR     SPDR   TR | STATE     STREET  ENE | 81369Y506 |  | 848385663 | 18975300 | SH | Put | SOLE |  | 0 | 0 | 18975300 |
| SELECT   SECTOR     SPDR   TR | STATE     STREET  IND | 81369Y704 |  | 11742584 | 75700 | SH | Call | SOLE |  | 0 | 0 | 75700 |
| SELECT  MED  HLDGS  CORP | COM | 81619Q105 |  | 8140072 | 548153 | SH |  | SOLE |  | 548153 | 0 | 0 |
| SELECT  SECTOR   SPDR    TR | STATE         STREET  UTI | 81369Y886 |  | 422357784 | 9893600 | SH | Put | SOLE |  | 0 | 0 | 9893600 |
| SELECT  SECTOR   SPDR    TR | STATE         STREET  COM | 81369Y852 |  | 4841941 | 41131 | SH |  | SOLE |  | 41131 | 0 | 0 |
| SELECT  SECTOR   SPDR    TR | STATE         STREET  REA | 81369Y860 |  | 2685414 | 66553 | SH |  | SOLE |  | 66553 | 0 | 0 |
| SELECT  SECTOR   SPDR    TR | STATE         STREET  TEC | 81369Y803 |  | 429001806 | 2979800 | SH | Put | SOLE |  | 0 | 0 | 2979800 |
| SELECT  SECTOR   SPDR    TR | STATE         STREET  UTI | 81369Y886 |  | 50100984 | 1173600 | SH | Call | SOLE |  | 0 | 0 | 1173600 |
| SELECT  SECTOR   SPDR    TR | STATE         STREET  TEC | 81369Y803 |  | 5949848 | 41327 | SH |  | SOLE |  | 41327 | 0 | 0 |
| SELECT  SECTOR   SPDR    TR | STATE         STREET  UTI | 81369Y886 |  | 22306720 | 522528 | SH |  | SOLE |  | 522528 | 0 | 0 |
| SELECT  SECTOR   SPDR    TR | STATE         STREET  TEC | 81369Y803 |  | 148202718 | 1029400 | SH | Call | SOLE |  | 0 | 0 | 1029400 |
| SELECTIVE     INS  GROUP    INC | COM | 816300107 |  | 2923597 | 34942 | SH |  | SOLE |  | 34942 | 0 | 0 |
| SELECTQUOTE     INC | COM | 816307300 |  | 2308819 | 1637460 | SH |  | SOLE |  | 1637460 | 0 | 0 |
| SELLAS   LIFE   SCIENCES       GROUP  I | COM     NEW | 81642T209 |  | 5232191 | 1387849 | SH |  | SOLE |  | 1387849 | 0 | 0 |
| SEMILUX   INTL    LTD. | ORD     SHS | G8021C104 |  | 329321 | 413201 | SH |  | SOLE |  | 413201 | 0 | 0 |
| SEMLER   SCIENTIFIC      INC | COM | 81684M104 |  | 2021552 | 132214 | SH |  | SOLE |  | 132214 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1094796 | 12400 | SH | Call | SOLE |  | 0 | 0 | 12400 |
| SEMPRA | COM | 816851109 |  | 217824674 | 2467150 | SH |  | SOLE |  | 2467150 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1589220 | 18000 | SH | Put | SOLE |  | 0 | 0 | 18000 |
| SEMRUSH   HLDGS    INC | CL   A  COM | 81686C104 |  | 13973960 | 1175270 | SH |  | SOLE |  | 1175270 | 0 | 0 |
| SEMTECH   CORP | COM | 816850101 |  | 589520 | 8000 | SH | Put | SOLE |  | 0 | 0 | 8000 |
| SEMTECH   CORP | COM | 816850101 |  | 76765084 | 1041730 | SH |  | SOLE |  | 1041730 | 0 | 0 |
| SEMTECH   CORP | COM | 816850101 |  | 2107534 | 28600 | SH | Call | SOLE |  | 0 | 0 | 28600 |
| SENECA   FOODS   CORP  NEW | CL   A | 817070501 |  | 5048379 | 45633 | SH |  | SOLE |  | 45633 | 0 | 0 |
| SENESTECH   INC | COM     NEW | 81720R604 |  | 29027 | 13564 | SH |  | SOLE |  | 13564 | 0 | 0 |
| SENSATA   TECHNOLOGIES          HLDG  PL | SHS | G8060N102 |  | 22486529 | 675474 | SH |  | SOLE |  | 675474 | 0 | 0 |
| SENSEONICS   HLDGS     INC | COM | 81727U303 |  | 559110 | 101288 | SH |  | SOLE |  | 101288 | 0 | 0 |
| SENSIENT   TECHNOLOGIES     CORP | COM | 81725T100 |  | 640269 | 6815 | SH |  | SOLE |  | 6815 | 0 | 0 |
| SENTINELONE     INC | CL   A | 81730H109 |  | 229500 | 15300 | SH | Put | SOLE |  | 0 | 0 | 15300 |
| SENTINELONE     INC | CL   A | 81730H109 |  | 23182740 | 1545516 | SH |  | SOLE |  | 1545516 | 0 | 0 |
| SENTINELONE     INC | CL   A | 81730H109 |  | 3493500 | 232900 | SH | Call | SOLE |  | 0 | 0 | 232900 |
| SEPTERNA   INC | COM | 81734D104 |  | 2996068 | 107463 | SH |  | SOLE |  | 107463 | 0 | 0 |
| SERA   PROGNOSTICS     INC | CLASS   A    COM | 81749D107 |  | 333875 | 113178 | SH |  | SOLE |  | 113178 | 0 | 0 |
| SERVICE     CORP   INTL | COM | 817565104 |  | 11690120 | 149931 | SH |  | SOLE |  | 149931 | 0 | 0 |
| SERVICE     PPTYS    TR | COM     SH  BEN  INT | 81761L102 |  | 2041710 | 1109625 | SH |  | SOLE |  | 1109625 | 0 | 0 |
| SERVICENOW      INC | COM | 81762P102 |  | 61827484 | 403600 | SH | Call | SOLE |  | 0 | 0 | 403600 |
| SERVICENOW      INC | COM | 81762P102 |  | 94472426 | 616701 | SH |  | SOLE |  | 616701 | 0 | 0 |
| SERVICENOW      INC | COM | 81762P102 |  | 135833573 | 886700 | SH | Put | SOLE |  | 0 | 0 | 886700 |
| SERVICETITAN       INC | SHS     CL  A | 81764X103 |  | 30035236 | 282021 | SH |  | SOLE |  | 282021 | 0 | 0 |
| SERVISFIRST       BANCSHARES    INC | COM | 81768T108 |  | 18637976 | 259618 | SH |  | SOLE |  | 259618 | 0 | 0 |
| SES    AI    CORPORATION | *W   EXP     12/10/202 | 78397Q117 |  | 25333 | 133333 | SH | Call | SOLE |  | 0 | 0 | 133333 |
| SES    AI    CORPORATION | CL   A  COM | 78397Q109 |  | 4529860 | 2516589 | SH |  | SOLE |  | 2516589 | 0 | 0 |
| SEZZLE  INC | COM | 78435P105 |  | 3133570 | 49367 | SH |  | SOLE |  | 49367 | 0 | 0 |
| SFL   CORPORATION   LTD | SHS | G7738W106 |  | 140408 | 17978 | SH |  | SOLE |  | 17978 | 0 | 0 |
| SHAKE    SHACK    INC | CL   A | 819047101 |  | 381499 | 4700 | SH | Put | SOLE |  | 0 | 0 | 4700 |
| SHAKE    SHACK    INC | CL   A | 819047101 |  | 1663985 | 20500 | SH | Call | SOLE |  | 0 | 0 | 20500 |
| SHAKE    SHACK    INC | CL   A | 819047101 |  | 21169542 | 260805 | SH |  | SOLE |  | 260805 | 0 | 0 |
| SHARKNINJA     INC | COM     SHS | G8068L108 |  | 9971857 | 89114 | SH |  | SOLE |  | 89114 | 0 | 0 |
| SHARPLINK   GAMING      INC | COM     NEW | 820014405 |  | 447000 | 50000 | SH | Call | SOLE |  | 0 | 0 | 50000 |
| SHARPLINK   GAMING      INC | COM     NEW | 820014405 |  | 28958520 | 3239208 | SH |  | SOLE |  | 3239208 | 0 | 0 |
| SHATTUCK    LABS  INC | COM | 82024L103 |  | 1742539 | 477408 | SH |  | SOLE |  | 477408 | 0 | 0 |
| SHELL   PLC | SPON          ADS | 780259305 |  | 27348889 | 372195 | SH |  | SOLE |  | 372195 | 0 | 0 |
| SHELL   PLC | SPON          ADS | 780259305 |  | 2814284 | 38300 | SH | Put | SOLE |  | 0 | 0 | 38300 |
| SHELL   PLC | SPON          ADS | 780259305 |  | 2777544 | 37800 | SH | Call | SOLE |  | 0 | 0 | 37800 |
| SHENANDOAH        TELECOMMUNICATION | COM | 82312B106 |  | 12568564 | 1087246 | SH |  | SOLE |  | 1087246 | 0 | 0 |
| SHERWIN     WILLIAMS    CO | COM | 824348106 |  | 2171001 | 6700 | SH | Call | SOLE |  | 0 | 0 | 6700 |
| SHERWIN     WILLIAMS    CO | COM | 824348106 |  | 10952214 | 33800 | SH | Put | SOLE |  | 0 | 0 | 33800 |
| SHERWIN     WILLIAMS    CO | COM | 824348106 |  | 53468190 | 165010 | SH |  | SOLE |  | 165010 | 0 | 0 |
| SHIFT4      PMTS  INC | CL   A | 82452J109 |  | 1767253 | 28065 | SH |  | SOLE |  | 28065 | 0 | 0 |
| SHINHAN     FINANCIAL   GROUP      CO  L | SPN     ADR   RESTRD | 824596100 |  | 10924592 | 203703 | SH |  | SOLE |  | 203703 | 0 | 0 |
| SHOALS   TECHNOLOGIES       GROUP    IN | CL   A | 82489W107 |  | 991134 | 116604 | SH |  | SOLE |  | 116604 | 0 | 0 |
| SHOE   CARNIVAL   INC | COM | 824889109 |  | 727342 | 43089 | SH |  | SOLE |  | 43089 | 0 | 0 |
| SHOPIFY   INC | CL   A  SUB  VTG  SHS | 82509L107 |  | 41857097 | 259958 | SH |  | SOLE |  | 259958 | 0 | 0 |
| SHOPIFY   INC | CL   A  SUB  VTG  SHS | 82509L107 |  | 69860980 | 434000 | SH | Call | SOLE |  | 0 | 0 | 434000 |
| SHOPIFY   INC | CL   A  SUB  VTG  SHS | 82509L107 |  | 33336887 | 207100 | SH | Put | SOLE |  | 0 | 0 | 207100 |
| SHORE   BANCSHARES     INC | COM | 825107105 |  | 3323345 | 187972 | SH |  | SOLE |  | 187972 | 0 | 0 |
| SHOULDER  INNOVATIONS       INC | COMMON  STOCK | 82537J108 |  | 1315643 | 92003 | SH |  | SOLE |  | 92003 | 0 | 0 |
| SHUTTERSTOCK     INC | COM | 825690100 |  | 608450 | 31856 | SH |  | SOLE |  | 31856 | 0 | 0 |
| SIBANYE   STILLWATER   LTD | SPONSORED    ADR | 82575P107 |  | 4275000 | 300000 | SH | Call | SOLE |  | 0 | 0 | 300000 |
| SIBANYE   STILLWATER   LTD | SPONSORED    ADR | 82575P107 |  | 23732320 | 1665426 | SH |  | SOLE |  | 1665426 | 0 | 0 |
| SI-BONE   INC | COM | 825704109 |  | 2118460 | 107427 | SH |  | SOLE |  | 107427 | 0 | 0 |
| SIDDHI   ACQUISITION      CORP | RIGHT       09/15/2029 | G8118C116 |  | 248750 | 995000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIDDHI   ACQUISITION      CORP | CL   A  SHS | G8118C124 |  | 8708116 | 847093 | SH |  | SOLE |  | 847093 | 0 | 0 |
| SIERRA   BANCORP | COM | 82620P102 |  | 348663 | 10669 | SH |  | SOLE |  | 10669 | 0 | 0 |
| SIGA   TECHNOLOGIES       INC | COM | 826917106 |  | 2989684 | 489310 | SH |  | SOLE |  | 489310 | 0 | 0 |
| SIGHT   SCIENCES     INC | COM | 82657M105 |  | 2116668 | 266919 | SH |  | SOLE |  | 266919 | 0 | 0 |
| SIGMA   LITHIUM     CORPORATION | COM | 826599102 |  | 3180465 | 241127 | SH |  | SOLE |  | 241127 | 0 | 0 |
| SIGMA   LITHIUM     CORPORATION | COM | 826599102 |  | 9742134 | 738600 | SH | Put | SOLE |  | 0 | 0 | 738600 |
| SIGNET    JEWELERS      LIMITED | SHS | G81276100 |  | 3819028 | 46079 | SH |  | SOLE |  | 46079 | 0 | 0 |
| SIGNET    JEWELERS      LIMITED | SHS | G81276100 |  | 1268064 | 15300 | SH | Call | SOLE |  | 0 | 0 | 15300 |
| SIGNET    JEWELERS      LIMITED | SHS | G81276100 |  | 1152032 | 13900 | SH | Put | SOLE |  | 0 | 0 | 13900 |
| SILA  REALTY    TRUST    INC | COMMON       STOCK | 146280508 |  | 17481195 | 749944 | SH |  | SOLE |  | 749944 | 0 | 0 |
| SILENCE   THERAPEUTICS         PLC | ADS | 82686Q101 |  | 4010319 | 659592 | SH |  | SOLE |  | 659592 | 0 | 0 |
| SILEXION     THERAPEUTICS        CORP | *W   EXP     08/15/202 | G1281K114 |  | 325 | 12500 | SH | Call | SOLE |  | 0 | 0 | 12500 |
| SILGAN   HLDGS   INC | COM | 827048109 |  | 25900786 | 641585 | SH |  | SOLE |  | 641585 | 0 | 0 |
| SILICON    VY   ACQUISITION        CORP | UNIT   12/08/2030 | G81306105 |  | 10939500 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| SILICON   LABORATORIES         INC | COM | 826919102 |  | 1116439 | 8542 | SH |  | SOLE |  | 8542 | 0 | 0 |
| SILICON   MOTION     TECHNOLOGY     CO | SPONSORED  ADR | 82706C108 |  | 13629681 | 147030 | SH |  | SOLE |  | 147030 | 0 | 0 |
| SILVERBOX      CORP  IV | SHS   CL   A | G81354105 |  | 2116000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SILVERBOX      CORP  IV | *W   EXP   08/19/202 | G81354121 |  | 18673 | 66666 | SH | Call | SOLE |  | 0 | 0 | 66666 |
| SILVERBOX      CORP  V | UNIT   99/99/9999 | G8148S123 |  | 9557000 | 950000 | SH |  | SOLE |  | 950000 | 0 | 0 |
| SILVERCORP     METALS     INC | NOTE    4.750%12/1 | 82835PAB9 |  | 10202295 | 5000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| SILVERCORP     METALS     INC | COM | 82835P103 |  | 25050331 | 2999671 | SH |  | SOLE |  | 2999671 | 0 | 0 |
| SILVERCREST    ASSET   MGMT      GROUP | CL   A | 828359109 |  | 152143 | 10016 | SH |  | SOLE |  | 10016 | 0 | 0 |
| SIMILARWEB       LTD | SHS | M84137104 |  | 2679974 | 357807 | SH |  | SOLE |  | 357807 | 0 | 0 |
| SIMMONS   1ST  NATL    CORP | CL   A  $1   PAR | 828730200 |  | 20764312 | 1101555 | SH |  | SOLE |  | 1101555 | 0 | 0 |
| SIMON  PPTY    GROUP   INC   NEW | COM | 828806109 |  | 62594391 | 338147 | SH |  | SOLE |  | 338147 | 0 | 0 |
| SIMON  PPTY    GROUP   INC   NEW | COM | 828806109 |  | 12439392 | 67200 | SH | Call | SOLE |  | 0 | 0 | 67200 |
| SIMON  PPTY    GROUP   INC   NEW | COM | 828806109 |  | 3128359 | 16900 | SH | Put | SOLE |  | 0 | 0 | 16900 |
| SIMPLY   GOOD     FOODS   CO | COM | 82900L102 |  | 4587497 | 228461 | SH |  | SOLE |  | 228461 | 0 | 0 |
| SIMPSON   MFG     INC | COM | 829073105 |  | 3742390 | 23177 | SH |  | SOLE |  | 23177 | 0 | 0 |
| SIMULATIONS       PLUS   INC | COM | 829214105 |  | 2688743 | 147490 | SH |  | SOLE |  | 147490 | 0 | 0 |
| SIONNA   THERAPEUTICS         INC | COM | 829401108 |  | 3313662 | 80546 | SH |  | SOLE |  | 80546 | 0 | 0 |
| SIRIUSPOINT     LTD | COM | G8192H106 |  | 2474227 | 113030 | SH |  | SOLE |  | 113030 | 0 | 0 |
| SIRIUSXM     HOLDINGS      INC | COMMON       STOCK | 829933100 |  | 7906023 | 395400 | SH | Call | SOLE |  | 0 | 0 | 395400 |
| SIRIUSXM     HOLDINGS      INC | COMMON       STOCK | 829933100 |  | 3689078 | 184500 | SH | Put | SOLE |  | 0 | 0 | 184500 |
| SIRIUSXM     HOLDINGS      INC | COMMON       STOCK | 829933100 |  | 4875481 | 243835 | SH |  | SOLE |  | 243835 | 0 | 0 |
| SITE   CTRS     CORP | COM | 82981J851 |  | 8072630 | 1257419 | SH |  | SOLE |  | 1257419 | 0 | 0 |
| SITEONE    LANDSCAPE       SUPPLY     INC | COM | 82982L103 |  | 48576033 | 389981 | SH |  | SOLE |  | 389981 | 0 | 0 |
| SITIME     CORP | COM | 82982T106 |  | 702142 | 1988 | SH |  | SOLE |  | 1988 | 0 | 0 |
| SITIME     CORP | COM | 82982T106 |  | 1024251 | 2900 | SH | Put | SOLE |  | 0 | 0 | 2900 |
| SIX   FLAGS     ENTERTAINMENT      CORP | COM | 83001C108 |  | 1534000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| SIX   FLAGS     ENTERTAINMENT      CORP | COM | 83001C108 |  | 3947243 | 257317 | SH |  | SOLE |  | 257317 | 0 | 0 |
| SIXTH   STREET      SPECIALTY   LENDI | COM | 83012A109 |  | 743606 | 34236 | SH |  | SOLE |  | 34236 | 0 | 0 |
| SIZZLE    ACQUISITION        CORP.     II | USD   CL   A  ORD     SHS | G8193F109 |  | 7239000 | 712500 | SH |  | SOLE |  | 712500 | 0 | 0 |
| SIZZLE    ACQUISITION        CORP.     II | RIGHT     04/02/2030 | G8193F133 |  | 111832 | 698947 | SH |  | SOLE |  | 0 | 0 | 0 |
| SK   TELECOM  CO    LTD | SPONSORED       ADR | 78440P306 |  | 12448304 | 606347 | SH |  | SOLE |  | 606347 | 0 | 0 |
| SKEENA     RES   LTD  NEW | COM | 83056P715 |  | 52308740 | 2202510 | SH |  | SOLE |  | 2202510 | 0 | 0 |
| SKY   HARBOUR  GROUP      CORPORATIO | *W    EXP  01/25/202 | 83085C115 |  | 58553 | 90625 | SH | Call | SOLE |  | 0 | 0 | 90625 |
| SKYE   BIOSCIENCE    INC | COM   NEW | 83086J200 |  | 285244 | 380478 | SH |  | SOLE |  | 380478 | 0 | 0 |
| SKYWARD   SPECIALTY       INS  GROUP | COM | 830940102 |  | 6426725 | 125743 | SH |  | SOLE |  | 125743 | 0 | 0 |
| SKYWATER    TECHNOLOGY      INC | COM | 83089J108 |  | 5976402 | 329097 | SH |  | SOLE |  | 329097 | 0 | 0 |
| SKYWEST   INC | COM | 830879102 |  | 21177674 | 210912 | SH |  | SOLE |  | 210912 | 0 | 0 |
| SKYWORKS    SOLUTIONS     INC | COM | 83088M102 |  | 70882805 | 1117849 | SH |  | SOLE |  | 1117849 | 0 | 0 |
| SKYWORKS    SOLUTIONS     INC | COM | 83088M102 |  | 2136917 | 33700 | SH | Call | SOLE |  | 0 | 0 | 33700 |
| SKYWORKS    SOLUTIONS     INC | COM | 83088M102 |  | 2244714 | 35400 | SH | Put | SOLE |  | 0 | 0 | 35400 |
| SKYX  PLATFORMS   CORP | COM | 78471E105 |  | 418220 | 192728 | SH |  | SOLE |  | 192728 | 0 | 0 |
| SL   GREEN   RLTY   CORP | COM | 78440X887 |  | 599292 | 13065 | SH |  | SOLE |  | 13065 | 0 | 0 |
| SL   GREEN   RLTY   CORP | COM | 78440X887 |  | 284394 | 6200 | SH | Call | SOLE |  | 0 | 0 | 6200 |
| SLB   LIMITED | COM        STK | 806857108 |  | 184603271 | 4809882 | SH |  | SOLE |  | 4809882 | 0 | 0 |
| SLB   LIMITED | COM        STK | 806857108 |  | 16956284 | 441800 | SH | Put | SOLE |  | 0 | 0 | 441800 |
| SLB   LIMITED | COM        STK | 806857108 |  | 7748922 | 201900 | SH | Call | SOLE |  | 0 | 0 | 201900 |
| SLIDE  INS    HLDGS  INC | COM | 831349105 |  | 17470424 | 896839 | SH |  | SOLE |  | 896839 | 0 | 0 |
| SLM   CORP | COM | 78442P106 |  | 58911812 | 2177081 | SH |  | SOLE |  | 2177081 | 0 | 0 |
| SM   ENERGY   CO | COM | 78454L100 |  | 53027927 | 2835718 | SH |  | SOLE |  | 2835718 | 0 | 0 |
| SMART  SAND      INC | COM | 83191H107 |  | 134808 | 33702 | SH |  | SOLE |  | 33702 | 0 | 0 |
| SMARTFINANCIAL         INC | COM   NEW | 83190L208 |  | 3085040 | 83402 | SH |  | SOLE |  | 83402 | 0 | 0 |
| SMARTRENT     INC | COM   CL     A | 83193G107 |  | 4928247 | 2439726 | SH |  | SOLE |  | 2439726 | 0 | 0 |
| SMARTSTOP     SELF     STORAG     REIT  I | COMMON       STOCK | 83192D402 |  | 8782071 | 283842 | SH |  | SOLE |  | 283842 | 0 | 0 |
| SMITH    NEPHEW     PLC | SPDN  ADR     NEW | 83175M205 |  | 11077411 | 337623 | SH |  | SOLE |  | 337623 | 0 | 0 |
| SMITH    WESSON     BRANDS    INC | COM | 831754106 |  | 2845560 | 288304 | SH |  | SOLE |  | 288304 | 0 | 0 |
| SMITH  A   O  CORP | COM | 831865209 |  | 28074753 | 419778 | SH |  | SOLE |  | 419778 | 0 | 0 |
| SMITHFIELD       FOODS  INC | COM | 832248207 |  | 59217820 | 2651940 | SH |  | SOLE |  | 2651940 | 0 | 0 |
| SMUCKER    J  M    CO | COM   NEW | 832696405 |  | 133735515 | 1367299 | SH |  | SOLE |  | 1367299 | 0 | 0 |
| SMUCKER    J  M    CO | COM   NEW | 832696405 |  | 4059115 | 41500 | SH | Put | SOLE |  | 0 | 0 | 41500 |
| SMUCKER    J  M    CO | COM   NEW | 832696405 |  | 5232835 | 53500 | SH | Call | SOLE |  | 0 | 0 | 53500 |
| SMURFIT    WESTROCK      PLC | SHS | G8267P108 |  | 13149115 | 340034 | SH |  | SOLE |  | 340034 | 0 | 0 |
| SMX  SEC   MATTERS      PLC | *W   EXP   03/07/202 | G8267K117 |  | 3194 | 67250 | SH | Call | SOLE |  | 0 | 0 | 67250 |
| SNAP   ON  INC | COM | 833034101 |  | 1463861 | 4248 | SH |  | SOLE |  | 4248 | 0 | 0 |
| SNAP  INC | CL   A | 83304A106 |  | 4280328 | 530400 | SH | Put | SOLE |  | 0 | 0 | 530400 |
| SNAP  INC | CL   A | 83304A106 |  | 123843051 | 15346103 | SH |  | SOLE |  | 15346103 | 0 | 0 |
| SNAP  INC | CL   A | 83304A106 |  | 2916498 | 361400 | SH | Call | SOLE |  | 0 | 0 | 361400 |
| SNDL  INC | COM | 83307B101 |  | 1919227 | 1156161 | SH |  | SOLE |  | 1156161 | 0 | 0 |
| SNOWFLAKE   INC | COM     SHS | 833445109 |  | 76205664 | 347400 | SH | Put | SOLE |  | 0 | 0 | 347400 |
| SNOWFLAKE   INC | NOTE              10/0 | 833445AB5 |  | 6798880 | 4575000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| SNOWFLAKE   INC | NOTE              10/0 | 833445AD1 |  | 20103183 | 13000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| SNOWFLAKE   INC | COM     SHS | 833445109 |  | 46739913 | 213074 | SH |  | SOLE |  | 213074 | 0 | 0 |
| SNOWFLAKE   INC | COM     SHS | 833445109 |  | 84519408 | 385300 | SH | Call | SOLE |  | 0 | 0 | 385300 |
| SO   YOUNG  INTERNATIONAL      INC | SPONSORED    ADS | 83356Q108 |  | 267085 | 104330 | SH |  | SOLE |  | 104330 | 0 | 0 |
| SOCIAL    COMM  PARTNERS         CORP | UNIT   11/24/2030 | G8254P129 |  | 4000000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| SOCIEDAD    QUIMICA    Y  MINERA    DE | SPON    ADR  SER  B | 833635105 |  | 6041053 | 87806 | SH |  | SOLE |  | 87806 | 0 | 0 |
| SOFI  TECHNOLOGIES        INC | COM | 83406F102 |  | 12108250 | 462500 | SH | Call | SOLE |  | 0 | 0 | 462500 |
| SOFI  TECHNOLOGIES        INC | COM | 83406F102 |  | 67422925 | 2575360 | SH |  | SOLE |  | 2575360 | 0 | 0 |
| SOFI  TECHNOLOGIES        INC | COM | 83406F102 |  | 19820878 | 757100 | SH | Put | SOLE |  | 0 | 0 | 757100 |
| SOHO   HOUSE     CO   INC | COM     CL   A | 586001109 |  | 6639002 | 740960 | SH |  | SOLE |  | 740960 | 0 | 0 |
| SOLAREDGE  TECHNOLOGIES         INC | COM | 83417M104 |  | 24603857 | 852820 | SH |  | SOLE |  | 852820 | 0 | 0 |
| SOLAREDGE  TECHNOLOGIES         INC | COM | 83417M104 |  | 1154000 | 40000 | SH | Put | SOLE |  | 0 | 0 | 40000 |
| SOLAREDGE  TECHNOLOGIES         INC | COM | 83417M104 |  | 2371470 | 82200 | SH | Call | SOLE |  | 0 | 0 | 82200 |
| SOLARIS   ENERGY    INFRAS    INC | COM   CL     A | 83418M103 |  | 84816948 | 1845050 | SH |  | SOLE |  | 1845050 | 0 | 0 |
| SOLARIS   ENERGY    INFRAS    INC | NOTE      4.750%     5/0 | 83419XAA6 |  | 2274427 | 1135000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| SOLARIS   ENERGY    INFRAS    INC | NOTE      0.250%10/0 | 83419XAB4 |  | 28781945 | 26600000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| SOLARIS   RES  INC | COM   NEW | 83419D201 |  | 2070833 | 258397 | SH |  | SOLE |  | 258397 | 0 | 0 |
| SOLARIUS   CAPITAL       ACQU    CORP | SHS   CL   A | G82617104 |  | 5025000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SOLARIUS   CAPITAL       ACQU    CORP | *W   EXP   07/10/203 | G82617112 |  | 98035 | 350000 | SH | Call | SOLE |  | 0 | 0 | 350000 |
| SOLENO   THERAPEUTICS      INC | COM | 834203309 |  | 1250100 | 27000 | SH | Put | SOLE |  | 0 | 0 | 27000 |
| SOLENO   THERAPEUTICS      INC | COM | 834203309 |  | 57241662 | 1236321 | SH |  | SOLE |  | 1236321 | 0 | 0 |
| SOLENO   THERAPEUTICS      INC | COM | 834203309 |  | 324100 | 7000 | SH | Call | SOLE |  | 0 | 0 | 7000 |
| SOLID   BIOSCIENCES      INC | COM   NEW | 83422E204 |  | 657804 | 116632 | SH |  | SOLE |  | 116632 | 0 | 0 |
| SOLID   POWER  INC | CLASS     A     COM | 83422N105 |  | 2813806 | 662072 | SH |  | SOLE |  | 662072 | 0 | 0 |
| SOLID   POWER  INC | *W   EXP     12/08/202 | 83422N113 |  | 273117 | 385868 | SH | Call | SOLE |  | 0 | 0 | 385868 |
| SOLOWIN     HOLDINGS | CL   A  ORD       SHS | G82759104 |  | 162448 | 39525 | SH |  | SOLE |  | 39525 | 0 | 0 |
| SOLSTICE   ADVANCED      MATLS   INC | COM   SHS | 83443Q103 |  | 87801840 | 1807366 | SH |  | SOLE |  | 1807366 | 0 | 0 |
| SOLUNA   HOLDINGS        INC | COM   NEW | 583543301 |  | 29104 | 24875 | SH |  | SOLE |  | 24875 | 0 | 0 |
| SOLVENTUM     CORP | COM     SHS | 83444M101 |  | 39415085 | 497414 | SH |  | SOLE |  | 497414 | 0 | 0 |
| SOMNIGROUP    INTERNATIONAL        INC | COM | 88023U101 |  | 20650285 | 231298 | SH |  | SOLE |  | 231298 | 0 | 0 |
| SONIC   AUTOMOTIVE       INC | CL   A | 83545G102 |  | 14237265 | 230153 | SH |  | SOLE |  | 230153 | 0 | 0 |
| SONOCO  PRODS      CO | COM | 835495102 |  | 1575928 | 36112 | SH |  | SOLE |  | 36112 | 0 | 0 |
| SONOS   INC | COM | 83570H108 |  | 30962003 | 1763212 | SH |  | SOLE |  | 1763212 | 0 | 0 |
| SONY   GROUP  CORP | SPONSORED        ADR | 835699307 |  | 7651840 | 298900 | SH | Put | SOLE |  | 0 | 0 | 298900 |
| SONY   GROUP  CORP | SPONSORED        ADR | 835699307 |  | 12650982 | 494179 | SH |  | SOLE |  | 494179 | 0 | 0 |
| SONY   GROUP  CORP | SPONSORED        ADR | 835699307 |  | 4328960 | 169100 | SH | Call | SOLE |  | 0 | 0 | 169100 |
| SOPHIA     GENETICS         SA | ORDINARY       SHARES | H82027105 |  | 585889 | 125458 | SH |  | SOLE |  | 125458 | 0 | 0 |
| SOTERA  HEALTH      CO | COM | 83601L102 |  | 11841979 | 671314 | SH |  | SOLE |  | 671314 | 0 | 0 |
| SOULPOWER       ACQUISITION    CORP | USD     CL     A  ORD     SHS | G82745103 |  | 6546750 | 645000 | SH |  | SOLE |  | 645000 | 0 | 0 |
| SOULPOWER       ACQUISITION    CORP | RIGHT       99/99/9999 | G82745137 |  | 112875 | 645000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUNDHOUND    AI    INC | *W   EXP     04/26/202 | 836100115 |  | 42629 | 12250 | SH | Call | SOLE |  | 0 | 0 | 12250 |
| SOUNDHOUND    AI    INC | CLASS     A  COM | 836100107 |  | 2996982 | 300600 | SH | Call | SOLE |  | 0 | 0 | 300600 |
| SOUNDHOUND    AI    INC | CLASS     A  COM | 836100107 |  | 6475774 | 649526 | SH |  | SOLE |  | 649526 | 0 | 0 |
| SOUTH  BOW  CORP | COM | 83671M105 |  | 6605848 | 240475 | SH |  | SOLE |  | 240475 | 0 | 0 |
| SOUTH  PLAINS       FINANCIAL   INC | COM | 83946P107 |  | 2012362 | 51865 | SH |  | SOLE |  | 51865 | 0 | 0 |
| SOUTHERN    CO | COM | 842587107 |  | 17674917 | 202694 | SH |  | SOLE |  | 202694 | 0 | 0 |
| SOUTHERN    CO | UNIT  12/15/2028 | 842587842 |  | 4983865 | 100207 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN    CO | COM | 842587107 |  | 4281520 | 49100 | SH | Call | SOLE |  | 0 | 0 | 49100 |
| SOUTHERN    CO | COM | 842587107 |  | 1377760 | 15800 | SH | Put | SOLE |  | 0 | 0 | 15800 |
| SOUTHERN    COPPER  CORP | COM | 84265V105 |  | 5021450 | 35000 | SH | Put | SOLE |  | 0 | 0 | 35000 |
| SOUTHERN    COPPER  CORP | COM | 84265V105 |  | 1614324 | 11252 | SH |  | SOLE |  | 11252 | 0 | 0 |
| SOUTHERN    FIRST   BANCSHARES | COM | 842873101 |  | 311335 | 6043 | SH |  | SOLE |  | 6043 | 0 | 0 |
| SOUTHERN    MO  BANCORP    INC | COM | 843380106 |  | 4905778 | 82980 | SH |  | SOLE |  | 82980 | 0 | 0 |
| SOUTHLAND   HLDGS   INC | *W   EXP  02/14/202 | 84445C118 |  | 2580 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| SOUTHSIDE   BANCSHARES     INC | COM | 84470P109 |  | 4461130 | 146796 | SH |  | SOLE |  | 146796 | 0 | 0 |
| SOUTHSTATE      BK  CORP | COM | 84472E102 |  | 8641557 | 91824 | SH |  | SOLE |  | 91824 | 0 | 0 |
| SOUTHWEST    GAS    HLDGS     INC | COM | 844895102 |  | 1712588 | 21402 | SH |  | SOLE |  | 21402 | 0 | 0 |
| SOUTHWEST   AIRLS   CO | COM | 844741108 |  | 16217892 | 392400 | SH | Put | SOLE |  | 0 | 0 | 392400 |
| SOUTHWEST   AIRLS   CO | COM | 844741108 |  | 26241616 | 634929 | SH |  | SOLE |  | 634929 | 0 | 0 |
| SOUTHWEST   AIRLS   CO | COM | 844741108 |  | 11903040 | 288000 | SH | Call | SOLE |  | 0 | 0 | 288000 |
| SPARK   I   ACQUISITION        CORP | *W   EXP       10/01/203 | G8316B118 |  | 39375 | 125000 | SH | Call | SOLE |  | 0 | 0 | 125000 |
| SPDR  DOW  JONES   INDL   AVERAGE | UT   SER  1 | 78467X109 |  | 40575486 | 84432 | SH |  | SOLE |  | 84432 | 0 | 0 |
| SPDR  DOW  JONES   INDL   AVERAGE | UT   SER  1 | 78467X109 |  | 4805700 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| SPDR  DOW  JONES   INDL   AVERAGE | UT   SER  1 | 78467X109 |  | 564669750 | 1175000 | SH | Put | SOLE |  | 0 | 0 | 1175000 |
| SPDR  GOLD    TR | GOLD    SHS | 78463V107 |  | 7490259 | 18900 | SH | Put | SOLE |  | 0 | 0 | 18900 |
| SPDR  GOLD    TR | GOLD    SHS | 78463V107 |  | 21653982 | 54639 | SH |  | SOLE |  | 54639 | 0 | 0 |
| SPDR  GOLD    TR | GOLD    SHS | 78463V107 |  | 115326210 | 291000 | SH | Call | SOLE |  | 0 | 0 | 291000 |
| SPDR  INDEX   SHS  FDS | MSCI    ACWI      EXUS | 78463X848 |  | 208767 | 5812 | SH |  | SOLE |  | 5812 | 0 | 0 |
| SPDR  INDEX  SHS  FDS | EURO    STOXX     50 | 78463X202 |  | 1529584 | 23755 | SH |  | SOLE |  | 23755 | 0 | 0 |
| SPDR  INDEX  SHS  FDS | EURO    STOXX     50 | 78463X202 |  | 44171540 | 686000 | SH | Call | SOLE |  | 0 | 0 | 686000 |
| SPDR  S    500   ETF   TR | TR      UNIT | 78462F103 |  | 2486988153 | 3647038 | SH |  | SOLE |  | 3647038 | 0 | 0 |
| SPDR  S    500   ETF   TR | TR      UNIT | 78462F103 |  | 358212576 | 525300 | SH | Call | SOLE |  | 0 | 0 | 525300 |
| SPDR  S    500   ETF   TR | TR      UNIT | 78462F103 |  | 1856186240 | 2722000 | SH | Put | SOLE |  | 0 | 0 | 2722000 |
| SPDR  S  MIDCAP  400    ETF  TR | UTSER1    S | 78467Y107 |  | 5173126 | 8575 | SH |  | SOLE |  | 8575 | 0 | 0 |
| SPDR  SERIES  TRUST | STATE   STREET   SPD | 78464A755 |  | 3045616 | 29395 | SH |  | SOLE |  | 29395 | 0 | 0 |
| SPDR  SERIES  TRUST | STATE     STREET  SPD | 78468R408 |  | 9668366 | 381847 | SH |  | SOLE |  | 381847 | 0 | 0 |
| SPDR  SERIES  TRUST | STATE  STREET  SPD | 78464A870 |  | 1142484 | 9370 | SH |  | SOLE |  | 9370 | 0 | 0 |
| SPDR  SERIES  TRUST | STATE   STREET        SPD | 78464A474 |  | 622573 | 20615 | SH |  | SOLE |  | 20615 | 0 | 0 |
| SPDR  SERIES  TRUST | STATE   STREET   SPD | 78468R663 |  | 778740 | 8522 | SH |  | SOLE |  | 8522 | 0 | 0 |
| SPDR  SERIES  TRUST | STATE  STREET  SPD | 78464A888 |  | 66718080 | 648000 | SH | Call | SOLE |  | 0 | 0 | 648000 |
| SPDR  SERIES  TRUST | STATE   STREET   SPD | 78468R556 |  | 104278134 | 825900 | SH | Put | SOLE |  | 0 | 0 | 825900 |
| SPDR  SERIES  TRUST | STATE   STREET   SPD | 78464A300 |  | 319941 | 3517 | SH |  | SOLE |  | 3517 | 0 | 0 |
| SPDR  SERIES  TRUST | STATE   STREET        SPD | 78464A607 |  | 42541350 | 433079 | SH |  | SOLE |  | 433079 | 0 | 0 |
| SPDR  SERIES  TRUST | STATE  STREET  SPD | 78464A789 |  | 15136747 | 251650 | SH |  | SOLE |  | 251650 | 0 | 0 |
| SPDR  SERIES  TRUST | STATE  STREET  SPD | 78464A888 |  | 15608324 | 151596 | SH |  | SOLE |  | 151596 | 0 | 0 |
| SPDR  SERIES  TRUST | STATE   STREET   SPD | 78464A698 |  | 27074313 | 417749 | SH |  | SOLE |  | 417749 | 0 | 0 |
| SPDR  SERIES  TRUST | STATE   STREET   SPD | 78464A714 |  | 39881604 | 467600 | SH | Call | SOLE |  | 0 | 0 | 467600 |
| SPDR  SERIES  TRUST | STATE   STREET   SPD | 78464A375 |  | 439970 | 13013 | SH |  | SOLE |  | 13013 | 0 | 0 |
| SPDR  SERIES  TRUST | STATE  STREET  SPD | 78464A870 |  | 52100689 | 427300 | SH | Call | SOLE |  | 0 | 0 | 427300 |
| SPDR  SERIES  TRUST | STATE   STREET   SPD | 78464A698 |  | 103119191 | 1591100 | SH | Put | SOLE |  | 0 | 0 | 1591100 |
| SPDR  SERIES  TRUST | STATE   STREET   SPD | 78464A755 |  | 62476830 | 603000 | SH | Put | SOLE |  | 0 | 0 | 603000 |
| SPDR  SERIES  TRUST | STATE   STREET   SPD | 78464A284 |  | 739970 | 29670 | SH |  | SOLE |  | 29670 | 0 | 0 |
| SPDR  SERIES  TRUST | STATE   STREET   SPD | 78468R556 |  | 4051810 | 32091 | SH |  | SOLE |  | 32091 | 0 | 0 |
| SPDR  SERIES  TRUST | STATE   STREET   SPD | 78464A755 |  | 16163160 | 156000 | SH | Call | SOLE |  | 0 | 0 | 156000 |
| SPDR  SERIES  TRUST | STATE   STREET   SPD | 78464A714 |  | 11010257 | 129092 | SH |  | SOLE |  | 129092 | 0 | 0 |
| SPDR  SERIES  TRUST | STATE   STREET   SPD | 78468R556 |  | 57031642 | 451700 | SH | Call | SOLE |  | 0 | 0 | 451700 |
| SPDR  SERIES  TRUST | STATE   STREET   SPD | 78464A698 |  | 77499798 | 1195800 | SH | Call | SOLE |  | 0 | 0 | 1195800 |
| SPDR  SERIES  TRUST | STATE  STREET  SPD | 78464A870 |  | 242262717 | 1986900 | SH | Put | SOLE |  | 0 | 0 | 1986900 |
| SPDR  SERIES  TRUST | STATE   STREET   SPD | 78468R622 |  | 17664807 | 181718 | SH |  | SOLE |  | 181718 | 0 | 0 |
| SPDR  SERIES  TRUST | STATE  STREET  SPD | 78464A888 |  | 36859680 | 358000 | SH | Put | SOLE |  | 0 | 0 | 358000 |
| SPDR  SERIES  TRUST | STATE   STREET   SPD | 78464A714 |  | 12793500 | 150000 | SH | Put | SOLE |  | 0 | 0 | 150000 |
| SPECTRAL     AI   INC | *W   EXP   99/99/999 | 84757T113 |  | 17698 | 39330 | SH | Call | SOLE |  | 0 | 0 | 39330 |
| SPECTRUM     BRANDS    HLDGS     INC  NE | COM | 84790A105 |  | 9445001 | 159868 | SH |  | SOLE |  | 159868 | 0 | 0 |
| SPERO   THERAPEUTICS        INC | COM | 84833T103 |  | 56169 | 24107 | SH |  | SOLE |  | 24107 | 0 | 0 |
| SPHERE   ENTERTAINMENT     CO | CL   A | 55826T102 |  | 1236040 | 13000 | SH | Call | SOLE |  | 0 | 0 | 13000 |
| SPHERE   ENTERTAINMENT     CO | CL   A | 55826T102 |  | 361304 | 3800 | SH | Put | SOLE |  | 0 | 0 | 3800 |
| SPHERE   ENTERTAINMENT     CO | CL   A | 55826T102 |  | 43789379 | 460553 | SH |  | SOLE |  | 460553 | 0 | 0 |
| SPIRE   GLOBAL    INC | COM   CL   A   NEW | 848560306 |  | 1024785 | 136638 | SH |  | SOLE |  | 136638 | 0 | 0 |
| SPIRE   INC | COM | 84857L101 |  | 24507897 | 296347 | SH |  | SOLE |  | 296347 | 0 | 0 |
| SPOK  HLDGS   INC | COM | 84863T106 |  | 1659408 | 125808 | SH |  | SOLE |  | 125808 | 0 | 0 |
| SPORTRADAR           GROUP    AG | CLASS     A  ORD  SHS | H8088L103 |  | 5602969 | 235716 | SH |  | SOLE |  | 235716 | 0 | 0 |
| SPOTIFY     TECHNOLOGY         S    A | SHS | L8681T102 |  | 16550235 | 28500 | SH | Put | SOLE |  | 0 | 0 | 28500 |
| SPOTIFY     TECHNOLOGY         S    A | SHS | L8681T102 |  | 103965092 | 179031 | SH |  | SOLE |  | 179031 | 0 | 0 |
| SPOTIFY     TECHNOLOGY         S    A | SHS | L8681T102 |  | 3774615 | 6500 | SH | Call | SOLE |  | 0 | 0 | 6500 |
| SPOTIFY  USA    INC | NOTE                 3/1 | 84921RAB6 |  | 8528842 | 7500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| SPRING     VY   ACQUISITION    CORP      I | *W   EXP       09/04/203 | G8377R119 |  | 124500 | 200000 | SH | Call | SOLE |  | 0 | 0 | 200000 |
| SPRING     VY   ACQUISITION    CORP      I | SHS     CL     A | G8377R101 |  | 1522500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SPRINKLR  INC | CL      A | 85208T107 |  | 4426377 | 568943 | SH |  | SOLE |  | 568943 | 0 | 0 |
| SPROTT   FDS  TR | URANIUM            MINERS   E | 85208P303 |  | 4007354 | 73007 | SH |  | SOLE |  | 73007 | 0 | 0 |
| SPROTT   INC | COM     NEW | 852066208 |  | 210920 | 2154 | SH |  | SOLE |  | 2154 | 0 | 0 |
| SPROUT   SOCIAL   INC | COM        CL   A | 85209W109 |  | 6403806 | 568217 | SH |  | SOLE |  | 568217 | 0 | 0 |
| SPROUTS  FMRS      MKT  INC | COM | 85208M102 |  | 2461803 | 30900 | SH | Put | SOLE |  | 0 | 0 | 30900 |
| SPROUTS  FMRS      MKT  INC | COM | 85208M102 |  | 39567627 | 496644 | SH |  | SOLE |  | 496644 | 0 | 0 |
| SPROUTS  FMRS      MKT  INC | COM | 85208M102 |  | 310713 | 3900 | SH | Call | SOLE |  | 0 | 0 | 3900 |
| SPS   COMM   INC | COM | 78463M107 |  | 860907 | 9659 | SH |  | SOLE |  | 9659 | 0 | 0 |
| SPX   TECHNOLOGIES  INC | COM | 78473E103 |  | 39131336 | 195598 | SH |  | SOLE |  | 195598 | 0 | 0 |
| SPYRE  THERAPEUTICS  INC | COM   NEW | 00773J202 |  | 2496115 | 76194 | SH |  | SOLE |  | 76194 | 0 | 0 |
| SS  TECHNOLOGIES     HLDGS  INC | COM | 78467J100 |  | 25162711 | 287837 | SH |  | SOLE |  | 287837 | 0 | 0 |
| SSR   MINING  IN | COM | 784730103 |  | 7680318 | 350379 | SH |  | SOLE |  | 350379 | 0 | 0 |
| ST   JOE  CO | COM | 790148100 |  | 911923 | 15360 | SH |  | SOLE |  | 15360 | 0 | 0 |
| STAAR   SURGICAL      CO | COM        PAR     $0.01 | 852312305 |  | 10420309 | 451291 | SH |  | SOLE |  | 451291 | 0 | 0 |
| STAG   INDL   INC | COM | 85254J102 |  | 26524399 | 721556 | SH |  | SOLE |  | 721556 | 0 | 0 |
| STAGWELL     INC | COM        CL   A | 85256A109 |  | 121497 | 24846 | SH |  | SOLE |  | 24846 | 0 | 0 |
| STANDARD      BIOTOOLS       INC | COM | 34385P108 |  | 4335908 | 3387428 | SH |  | SOLE |  | 3387428 | 0 | 0 |
| STANDARD     LITHIUM      LTD | COM | 853606101 |  | 5327645 | 1191867 | SH |  | SOLE |  | 1191867 | 0 | 0 |
| STANDARD     MTR   PRODS  INC | COM | 853666105 |  | 413752 | 11228 | SH |  | SOLE |  | 11228 | 0 | 0 |
| STANDARDAERO       INC | COM | 85423L103 |  | 20997861 | 732143 | SH |  | SOLE |  | 732143 | 0 | 0 |
| STANLEY     BLACK      DECKER  INC | COM | 854502101 |  | 15449720 | 207993 | SH |  | SOLE |  | 207993 | 0 | 0 |
| STANLEY     BLACK      DECKER  INC | COM | 854502101 |  | 6640632 | 89400 | SH | Put | SOLE |  | 0 | 0 | 89400 |
| STANLEY     BLACK      DECKER  INC | COM | 854502101 |  | 1337040 | 18000 | SH | Call | SOLE |  | 0 | 0 | 18000 |
| STANTEC   INC | COM | 85472N109 |  | 19540130 | 207075 | SH |  | SOLE |  | 207075 | 0 | 0 |
| STAR   BULK  CARRIERS       CORP. | SHS   PAR | Y8162K204 |  | 17049216 | 887056 | SH |  | SOLE |  | 887056 | 0 | 0 |
| STAR   GROUP   L  P | UNIT    LTD  PARTNR | 85512C105 |  | 142483 | 12034 | SH |  | SOLE |  | 12034 | 0 | 0 |
| STAR   HLDGS | SHS     BEN  INT | 85512G106 |  | 485776 | 59025 | SH |  | SOLE |  | 59025 | 0 | 0 |
| STARBUCKS     CORP | COM | 855244109 |  | 65953272 | 783200 | SH | Call | SOLE |  | 0 | 0 | 783200 |
| STARBUCKS     CORP | COM | 855244109 |  | 5200725 | 61759 | SH |  | SOLE |  | 61759 | 0 | 0 |
| STARBUCKS     CORP | COM | 855244109 |  | 61953297 | 735700 | SH | Put | SOLE |  | 0 | 0 | 735700 |
| STARDUST    PWR   INC | *W      EXP  06/21/202 | 854936119 |  | 7215 | 72226 | SH | Call | SOLE |  | 0 | 0 | 72226 |
| STARWOOD    PPTY     TR     INC | COM | 85571B105 |  | 2064000 | 114603 | SH |  | SOLE |  | 114603 | 0 | 0 |
| STARWOOD    PPTY     TR     INC | NOTE         6.750%  7/1 | 85571BBA2 |  | 24792720 | 24000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| STARZ  ENTERTAINMENT             CORP. | COM | 855919106 |  | 657142 | 56166 | SH |  | SOLE |  | 56166 | 0 | 0 |
| STATE  STR    CORP | COM | 857477103 |  | 309624 | 2400 | SH | Put | SOLE |  | 0 | 0 | 2400 |
| STATE  STR    CORP | COM | 857477103 |  | 388758734 | 3013400 | SH | Call | SOLE |  | 0 | 0 | 3013400 |
| STEALTHGAS     INC | SHS | Y81669106 |  | 995555 | 141817 | SH |  | SOLE |  | 141817 | 0 | 0 |
| STEEL  DYNAMICS         INC | COM | 858119100 |  | 14352923 | 84703 | SH |  | SOLE |  | 84703 | 0 | 0 |
| STEEL  DYNAMICS         INC | COM | 858119100 |  | 31687150 | 187000 | SH | Call | SOLE |  | 0 | 0 | 187000 |
| STEEL  DYNAMICS         INC | COM | 858119100 |  | 4981830 | 29400 | SH | Put | SOLE |  | 0 | 0 | 29400 |
| STELLANTIS        N.V | SHS | N82405106 |  | 16660370 | 2043000 | SH | Call | SOLE |  | 0 | 0 | 2043000 |
| STELLANTIS        N.V | SHS | N82405106 |  | 3113210 | 299000 | SH | Put | SOLE |  | 0 | 0 | 299000 |
| STELLAR     BANCORP    INC | COM | 858927106 |  | 34416171 | 1112352 | SH |  | SOLE |  | 1112352 | 0 | 0 |
| STELLAR     V   CAP  CORP | SHS     CL     A | G8475V103 |  | 5700750 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| STELLAR     V   CAP  CORP | UNIT    99/99/9999 | G8475V129 |  | 1052000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| STELLAR     V   CAP  CORP | *W   EXP       10/15/202 | G8475V111 |  | 90722 | 275000 | SH | Call | SOLE |  | 0 | 0 | 275000 |
| STEM   INC | COM     NEW | 85859N300 |  | 496153 | 32967 | SH |  | SOLE |  | 32967 | 0 | 0 |
| STEPAN   CO | COM | 858586100 |  | 1335126 | 28191 | SH |  | SOLE |  | 28191 | 0 | 0 |
| STEPSTONE     GROUP    INC | COM     CL   A | 85914M107 |  | 285951146 | 4456150 | SH |  | SOLE |  | 4456150 | 0 | 0 |
| STERIS     PLC | SHS     USD | G8473T100 |  | 10899839 | 42994 | SH |  | SOLE |  | 42994 | 0 | 0 |
| STERIS     PLC | SHS     USD | G8473T100 |  | 24084400 | 95000 | SH | Put | SOLE |  | 0 | 0 | 95000 |
| STERLING     INFRASTRUCTURE        INC | COM | 859241101 |  | 74657343 | 243795 | SH |  | SOLE |  | 243795 | 0 | 0 |
| STERLING     INFRASTRUCTURE        INC | COM | 859241101 |  | 3031677 | 9900 | SH | Call | SOLE |  | 0 | 0 | 9900 |
| STERLING     INFRASTRUCTURE        INC | COM | 859241101 |  | 2511086 | 8200 | SH | Put | SOLE |  | 0 | 0 | 8200 |
| STEVANATO      GROUP       S     P     A | ORD     SHS | T9224W109 |  | 277576 | 13796 | SH |  | SOLE |  | 13796 | 0 | 0 |
| STEWART     INFORMATION      SVCS  COR | COM | 860372101 |  | 49262658 | 701148 | SH |  | SOLE |  | 701148 | 0 | 0 |
| STIFEL   FINL    CORP | COM | 860630102 |  | 19223774 | 153520 | SH |  | SOLE |  | 153520 | 0 | 0 |
| STITCH   FIX     INC | COM     CL   A | 860897107 |  | 1560699 | 297276 | SH |  | SOLE |  | 297276 | 0 | 0 |
| STMICROELECTRONICS          N  V | NY   REGISTRY | 861012102 |  | 19055524 | 734600 | SH | Put | SOLE |  | 0 | 0 | 734600 |
| STMICROELECTRONICS          N  V | NY   REGISTRY | 861012102 |  | 9960960 | 384000 | SH | Call | SOLE |  | 0 | 0 | 384000 |
| STMICROELECTRONICS          N  V | NY   REGISTRY | 861012102 |  | 18802920 | 724862 | SH |  | SOLE |  | 724862 | 0 | 0 |
| STOCK   YDS     BANCORP  INC | COM | 861025104 |  | 8563138 | 131842 | SH |  | SOLE |  | 131842 | 0 | 0 |
| STONERIDGE      INC | COM | 86183P102 |  | 4123835 | 712234 | SH |  | SOLE |  | 712234 | 0 | 0 |
| STONEX     GROUP  INC | COM | 861896108 |  | 3989562 | 41938 | SH |  | SOLE |  | 41938 | 0 | 0 |
| STRATA  CRITICAL  MEDICAL  INC | *W     EXP  05/07/202 | 092667112 |  | 9000 | 83333 | SH | Call | SOLE |  | 0 | 0 | 83333 |
| STRATASYS       LTD | SHS | M85548101 |  | 846439 | 97516 | SH |  | SOLE |  | 97516 | 0 | 0 |
| STRATEGIC     ED  INC | COM | 86272C103 |  | 12188956 | 151982 | SH |  | SOLE |  | 151982 | 0 | 0 |
| STRATEGY     INC | CL      A  NEW | 594972408 |  | 24783045 | 163100 | SH | Put | SOLE |  | 0 | 0 | 163100 |
| STRATEGY     INC | CL      A  NEW | 594972408 |  | 259743330 | 1709400 | SH | Call | SOLE |  | 0 | 0 | 1709400 |
| STRATEGY     INC | NOTE                 12/0 | 594972AS0 |  | 13639697 | 16600000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| STRATEGY     INC | NOTE         0.625%  9/1 | 594972AQ4 |  | 38048660 | 32500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| STRATEGY     INC | NOTE         2.250%  6/1 | 594972AN1 |  | 13332216 | 12000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| STRATEGY     INC | CL      A  NEW | 594972408 |  | 25647489 | 168789 | SH |  | SOLE |  | 168789 | 0 | 0 |
| STRATEGY     INC | NOTE         0.875%  3/1 | 594972AL5 |  | 14398685 | 14000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| STRATTEC   SEC    CORP | COM | 863111100 |  | 925939 | 12161 | SH |  | SOLE |  | 12161 | 0 | 0 |
| STREAMEX   CORP | COM | 09073N300 |  | 1031624 | 340470 | SH |  | SOLE |  | 340470 | 0 | 0 |
| STRIDE   INC | COM | 86333M108 |  | 50937520 | 784499 | SH |  | SOLE |  | 784499 | 0 | 0 |
| STRIDE   INC | COM | 86333M108 |  | 6596888 | 101600 | SH | Call | SOLE |  | 0 | 0 | 101600 |
| STRIVE   INC | CL     A  COM | 862945102 |  | 287746 | 389900 | SH |  | SOLE |  | 389900 | 0 | 0 |
| STRUCTURE     THERAPEUTICS           INC | SPONSORED    ADS | 86366E106 |  | 10610548 | 152560 | SH |  | SOLE |  | 152560 | 0 | 0 |
| STRYKER   CORPORATION | COM | 863667101 |  | 10403512 | 29600 | SH | Call | SOLE |  | 0 | 0 | 29600 |
| STRYKER   CORPORATION | COM | 863667101 |  | 52931382 | 150600 | SH | Put | SOLE |  | 0 | 0 | 150600 |
| STRYKER   CORPORATION | COM | 863667101 |  | 109789035 | 312371 | SH |  | SOLE |  | 312371 | 0 | 0 |
| STUBHUB   HLDGS      INC | CL   A | 86384P109 |  | 8502793 | 628440 | SH |  | SOLE |  | 628440 | 0 | 0 |
| STUBHUB   HLDGS      INC | CL   A | 86384P109 |  | 500610 | 37000 | SH | Call | SOLE |  | 0 | 0 | 37000 |
| STURM   RUGER       CO   INC | COM | 864159108 |  | 9485804 | 290530 | SH |  | SOLE |  | 290530 | 0 | 0 |
| SUI   GROUP  HOLDINGS     LIMITED | COM   NEW | 59982U200 |  | 1419841 | 850204 | SH |  | SOLE |  | 850204 | 0 | 0 |
| SUI   GROUP  HOLDINGS     LIMITED | COM   NEW | 59982U200 |  | 125250 | 75000 | SH | Call | SOLE |  | 0 | 0 | 75000 |
| SUMITOMO     MITSUI       FINL  GROUP        I | SPONSORED    ADR | 86562M209 |  | 401832 | 20788 | SH |  | SOLE |  | 20788 | 0 | 0 |
| SUMMIT   THERAPEUTICS           INC | COM | 86627T108 |  | 8203107 | 469017 | SH |  | SOLE |  | 469017 | 0 | 0 |
| SUMMIT   THERAPEUTICS           INC | COM | 86627T108 |  | 1346730 | 77000 | SH | Call | SOLE |  | 0 | 0 | 77000 |
| SUN  CMNTYS    INC | COM | 866674104 |  | 95901508 | 773961 | SH |  | SOLE |  | 773961 | 0 | 0 |
| SUN  LIFE  FINANCIAL       INC. | COM | 866796105 |  | 22182830 | 355290 | SH |  | SOLE |  | 355290 | 0 | 0 |
| SUN  LIFE  FINANCIAL       INC. | COM | 866796105 |  | 32130000 | 375000 | SH | Put | SOLE |  | 0 | 0 | 375000 |
| SUNCAR   TECHNOLOGY         GROUP   INC | CL   A | G85727108 |  | 78443 | 38833 | SH |  | SOLE |  | 38833 | 0 | 0 |
| SUNCOKE    ENERGY    INC | COM | 86722A103 |  | 12239683 | 1699956 | SH |  | SOLE |  | 1699956 | 0 | 0 |
| SUNCOKE    ENERGY    INC | COM | 86722A103 |  | 473040 | 65700 | SH | Put | SOLE |  | 0 | 0 | 65700 |
| SUNCOR   ENERGY      INC  NEW | COM | 867224107 |  | 243144279 | 5478063 | SH |  | SOLE |  | 5478063 | 0 | 0 |
| SUNCOR   ENERGY      INC  NEW | COM | 867224107 |  | 7368116 | 138100 | SH | Put | SOLE |  | 0 | 0 | 138100 |
| SUNCOR   ENERGY      INC  NEW | COM | 867224107 |  | 7186240 | 134000 | SH | Call | SOLE |  | 0 | 0 | 134000 |
| SUNOCOCORP      LLC | COM   SHS  LLC | 86765Q106 |  | 76885720 | 1560181 | SH |  | SOLE |  | 1560181 | 0 | 0 |
| SUNOPTA    INC | COM | 8676EP108 |  | 1161816 | 305741 | SH |  | SOLE |  | 305741 | 0 | 0 |
| SUNPOWER   INC | *W   EXP     07/31/202 | 20460L112 |  | 29801 | 124172 | SH | Call | SOLE |  | 0 | 0 | 124172 |
| SUNRUN   INC | COM | 86771W105 |  | 1162880 | 63200 | SH | Put | SOLE |  | 0 | 0 | 63200 |
| SUNRUN   INC | COM | 86771W105 |  | 1012000 | 55000 | SH | Call | SOLE |  | 0 | 0 | 55000 |
| SUNRUN   INC | COM | 86771W105 |  | 35018015 | 1903153 | SH |  | SOLE |  | 1903153 | 0 | 0 |
| SUNSTONE   HOTEL     INVS      INC  NEW | COM | 867892101 |  | 22148573 | 2477469 | SH |  | SOLE |  | 2477469 | 0 | 0 |
| SUPER   GROUP     SGHC     LIMITED | ORD     SHS | G8588X103 |  | 17697197 | 1480937 | SH |  | SOLE |  | 1480937 | 0 | 0 |
| SUPER  HI   INTL   HLDG    LTD | SPONSORED  ADS | 86803S106 |  | 459220 | 28594 | SH |  | SOLE |  | 28594 | 0 | 0 |
| SUPER  MICRO      COMPUTER      INC | COM   NEW | 86800U302 |  | 25259864 | 862995 | SH |  | SOLE |  | 862995 | 0 | 0 |
| SUPER  MICRO      COMPUTER      INC | COM   NEW | 86800U302 |  | 40948730 | 1399000 | SH | Put | SOLE |  | 0 | 0 | 1399000 |
| SUPER  MICRO      COMPUTER      INC | COM   NEW | 86800U302 |  | 10247427 | 350100 | SH | Call | SOLE |  | 0 | 0 | 350100 |
| SUPER  MICRO      COMPUTER      INC | NOTE      3.500%  3/0 | 86800UAB0 |  | 17911240 | 20000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| SUPERIOR    GROUP     OF   CO   INC | COM | 868358102 |  | 250054 | 25832 | SH |  | SOLE |  | 25832 | 0 | 0 |
| SUPERNUS    PHARMACEUTICALS          INC | COM | 868459108 |  | 131211280 | 2640066 | SH |  | SOLE |  | 2640066 | 0 | 0 |
| SUPERNUS    PHARMACEUTICALS          INC | COM | 868459108 |  | 2236500 | 45000 | SH | Call | SOLE |  | 0 | 0 | 45000 |
| SURF   AIR  MOBILITY       INC | COM   NEW | 868927203 |  | 73912 | 38099 | SH |  | SOLE |  | 38099 | 0 | 0 |
| SURGERY     PARTNERS      INC | COM | 86881A100 |  | 202580 | 13112 | SH |  | SOLE |  | 13112 | 0 | 0 |
| SURGERY     PARTNERS      INC | COM | 86881A100 |  | 3103905 | 200900 | SH | Call | SOLE |  | 0 | 0 | 200900 |
| SURROZEN    INC | COM   NEW | 86889P208 |  | 16300612 | 721266 | SH |  | SOLE |  | 721266 | 0 | 0 |
| SURROZEN    INC | *W   EXP   08/01/203 | 86889P117 |  | 1478 | 73900 | SH | Call | SOLE |  | 0 | 0 | 73900 |
| SUTRO   BIOPHARMA    INC | COM   SHS | 869367201 |  | 4838528 | 418196 | SH |  | SOLE |  | 418196 | 0 | 0 |
| SUZANO   S   A | SPON   ADS | 86959K105 |  | 7249456 | 776173 | SH |  | SOLE |  | 776173 | 0 | 0 |
| SWEETGREEN      INC | COM   CL     A | 87043Q108 |  | 147368 | 21800 | SH | Put | SOLE |  | 0 | 0 | 21800 |
| SWEETGREEN      INC | COM   CL     A | 87043Q108 |  | 30144861 | 4459299 | SH |  | SOLE |  | 4459299 | 0 | 0 |
| SWVL   HOLDINGS       CORP | *W   EXP       99/99/999 | G86302117 |  | 1917 | 193666 | SH | Call | SOLE |  | 0 | 0 | 193666 |
| SYLVAMO     CORP | COMMON       STOCK | 871332102 |  | 107529013 | 2233209 | SH |  | SOLE |  | 2233209 | 0 | 0 |
| SYMBOTIC     INC | CLASS     A     COM | 87151X101 |  | 2570400 | 43200 | SH | Put | SOLE |  | 0 | 0 | 43200 |
| SYMBOTIC     INC | CLASS     A     COM | 87151X101 |  | 16207026 | 272387 | SH |  | SOLE |  | 272387 | 0 | 0 |
| SYMBOTIC     INC | CLASS     A     COM | 87151X101 |  | 1850450 | 31100 | SH | Call | SOLE |  | 0 | 0 | 31100 |
| SYNAPTICS       INC | COM | 87157D109 |  | 2361460 | 31903 | SH |  | SOLE |  | 31903 | 0 | 0 |
| SYNAPTICS       INC | NOTE      0.750%12/0 | 87157DAJ8 |  | 11319536 | 10721000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| SYNCHRONOSS       TECHNOLOGIES       INC | COM   NEW | 87157B400 |  | 270693 | 31623 | SH |  | SOLE |  | 31623 | 0 | 0 |
| SYNCHRONY     FINANCIAL | COM | 87165B103 |  | 1635228 | 19600 | SH | Call | SOLE |  | 0 | 0 | 19600 |
| SYNCHRONY     FINANCIAL | COM | 87165B103 |  | 32484555 | 389363 | SH |  | SOLE |  | 389363 | 0 | 0 |
| SYNCHRONY     FINANCIAL | COM | 87165B103 |  | 2252610 | 27000 | SH | Put | SOLE |  | 0 | 0 | 27000 |
| SYNDAX   PHARMACEUTICALS          INC | COM | 87164F105 |  | 1050500 | 50000 | SH | Call | SOLE |  | 0 | 0 | 50000 |
| SYNDAX   PHARMACEUTICALS          INC | COM | 87164F105 |  | 1091196 | 51937 | SH |  | SOLE |  | 51937 | 0 | 0 |
| SYNOPSYS     INC | COM | 871607107 |  | 1679249 | 3575 | SH |  | SOLE |  | 3575 | 0 | 0 |
| SYNOPSYS     INC | COM | 871607107 |  | 52655612 | 112100 | SH | Call | SOLE |  | 0 | 0 | 112100 |
| SYNOPSYS     INC | COM | 871607107 |  | 92910616 | 197800 | SH | Put | SOLE |  | 0 | 0 | 197800 |
| SYNOVUS     FINL     CORP | COM   NEW | 87161C501 |  | 132313431 | 2643625 | SH |  | SOLE |  | 2643625 | 0 | 0 |
| SYNTEC   OPTICS   HLDGS      INC | *W   EXP     99/99/999 | 87169M113 |  | 4483 | 18750 | SH | Call | SOLE |  | 0 | 0 | 18750 |
| SYSCO   CORP | COM | 871829107 |  | 125005432 | 1696369 | SH |  | SOLE |  | 1696369 | 0 | 0 |
| SYSCO   CORP | COM | 871829107 |  | 2358080 | 32000 | SH | Put | SOLE |  | 0 | 0 | 32000 |
| SYSCO   CORP | COM | 871829107 |  | 2402294 | 32600 | SH | Call | SOLE |  | 0 | 0 | 32600 |
| SYSTEM1     INC | CL   A  COM | 87200P208 |  | 138960 | 35449 | SH |  | SOLE |  | 35449 | 0 | 0 |
| T1   ENERGY  INC | COM        NEW | 35834F104 |  | 20117909 | 3011663 | SH |  | SOLE |  | 3011663 | 0 | 0 |
| T1   ENERGY  INC | NOTE         5.250%12/0 | 35834FAB0 |  | 7527539 | 5900000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| TABOOLA.COM      LTD | *W EXP 99/99/999 | M8744T114 |  | 2109 | 44403 | SH | Call | SOLE |  | 0 | 0 | 44403 |
| TABOOLA.COM      LTD | ORD     SHS | M8744T106 |  | 2651856 | 575240 | SH |  | SOLE |  | 575240 | 0 | 0 |
| TACTILE     SYS   TECHNOLOGY    INC | COM | 87357P100 |  | 1170005 | 40345 | SH |  | SOLE |  | 40345 | 0 | 0 |
| TAILWIND     2.0   ACQUISITION        COR | UNIT    11/07/2030 | G8662J103 |  | 1257500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| TAIWAN     SEMICONDUCTOR       MFG   LTD | SPONSORED      ADS | 874039100 |  | 389030557 | 1280169 | SH |  | SOLE |  | 1280169 | 0 | 0 |
| TAIWAN     SEMICONDUCTOR       MFG   LTD | SPONSORED      ADS | 874039100 |  | 155743625 | 512500 | SH | Put | SOLE |  | 0 | 0 | 512500 |
| TAIWAN     SEMICONDUCTOR       MFG   LTD | SPONSORED      ADS | 874039100 |  | 64880515 | 213500 | SH | Call | SOLE |  | 0 | 0 | 213500 |
| TAKEDA     PHARMACEUTICAL       CO   LTD | SPONSORED      ADS | 874060205 |  | 13876488 | 890089 | SH |  | SOLE |  | 890089 | 0 | 0 |
| TAKEDA     PHARMACEUTICAL       CO   LTD | SPONSORED      ADS | 874060205 |  | 1524702 | 97800 | SH | Put | SOLE |  | 0 | 0 | 97800 |
| TAKEDA     PHARMACEUTICAL       CO   LTD | SPONSORED      ADS | 874060205 |  | 5864958 | 376200 | SH | Call | SOLE |  | 0 | 0 | 376200 |
| TAKE-TWO       INTERACTIVE     SOFTWAR | COM | 874054109 |  | 51714476 | 201986 | SH |  | SOLE |  | 201986 | 0 | 0 |
| TAKE-TWO       INTERACTIVE     SOFTWAR | COM | 874054109 |  | 20994460 | 82000 | SH | Put | SOLE |  | 0 | 0 | 82000 |
| TAKE-TWO       INTERACTIVE     SOFTWAR | COM | 874054109 |  | 12417455 | 48500 | SH | Call | SOLE |  | 0 | 0 | 48500 |
| TAL   EDUCATION     GROUP | SPONSORED      ADS | 874080104 |  | 10484259 | 960977 | SH |  | SOLE |  | 960977 | 0 | 0 |
| TALEN    ENERGY     CORP | COM | 87422Q109 |  | 131306077 | 350299 | SH |  | SOLE |  | 350299 | 0 | 0 |
| TALEN    ENERGY     CORP | COM | 87422Q109 |  | 674712 | 1800 | SH | Call | SOLE |  | 0 | 0 | 1800 |
| TALEN    ENERGY     CORP | COM | 87422Q109 |  | 674712 | 1800 | SH | Put | SOLE |  | 0 | 0 | 1800 |
| TALKSPACE      INC | COM | 87427V103 |  | 971127 | 267528 | SH |  | SOLE |  | 267528 | 0 | 0 |
| TALKSPACE    INC | *W      EXP  06/21/202 | 87427V111 |  | 13683 | 912218 | SH | Call | SOLE |  | 0 | 0 | 912218 |
| TALOS   ENERGY    INC | COM | 87484T108 |  | 3760718 | 341263 | SH |  | SOLE |  | 341263 | 0 | 0 |
| TAMBORAN     RES  CORP | COM | 87507T101 |  | 1018538 | 37405 | SH |  | SOLE |  | 37405 | 0 | 0 |
| TANDEM  DIABETES       CARE  INC | COM     NEW | 875372203 |  | 12826935 | 583573 | SH |  | SOLE |  | 583573 | 0 | 0 |
| TANGER  INC | COM | 875465106 |  | 1639568 | 49133 | SH |  | SOLE |  | 49133 | 0 | 0 |
| TANGO   THERAPEUTICS    INC | COM | 87583X109 |  | 5254015 | 593004 | SH |  | SOLE |  | 593004 | 0 | 0 |
| TAPESTRY     INC | COM | 876030107 |  | 2427630 | 19000 | SH | Put | SOLE |  | 0 | 0 | 19000 |
| TAPESTRY     INC | COM | 876030107 |  | 2350968 | 18400 | SH | Call | SOLE |  | 0 | 0 | 18400 |
| TAPESTRY     INC | COM | 876030107 |  | 54105740 | 423462 | SH |  | SOLE |  | 423462 | 0 | 0 |
| TARGA   RES  CORP | COM | 87612G101 |  | 1494450 | 8100 | SH | Call | SOLE |  | 0 | 0 | 8100 |
| TARGA   RES  CORP | COM | 87612G101 |  | 32228276 | 174679 | SH |  | SOLE |  | 174679 | 0 | 0 |
| TARGA   RES  CORP | COM | 87612G101 |  | 756450 | 4100 | SH | Put | SOLE |  | 0 | 0 | 4100 |
| TARGET  CORP | COM | 87612E106 |  | 42619000 | 436000 | SH | Call | SOLE |  | 0 | 0 | 436000 |
| TARGET  CORP | COM | 87612E106 |  | 88673424 | 907145 | SH |  | SOLE |  | 907145 | 0 | 0 |
| TARGET  CORP | COM | 87612E106 |  | 52960950 | 541800 | SH | Put | SOLE |  | 0 | 0 | 541800 |
| TARGET  HOSPITALITY     CORP | COM | 87615L107 |  | 167385 | 20897 | SH |  | SOLE |  | 20897 | 0 | 0 |
| TARSUS  PHARMACEUTICALS       INC | COM | 87650L103 |  | 9580288 | 117004 | SH |  | SOLE |  | 117004 | 0 | 0 |
| TARSUS  PHARMACEUTICALS       INC | COM | 87650L103 |  | 1637600 | 20000 | SH | Call | SOLE |  | 0 | 0 | 20000 |
| TASEKO   MINES   LTD | COM | 876511106 |  | 18607429 | 3286708 | SH |  | SOLE |  | 3286708 | 0 | 0 |
| TASKUS   INC | CLASS      A    COM | 87652V109 |  | 668410 | 56693 | SH |  | SOLE |  | 56693 | 0 | 0 |
| TAT   TECHNOLOGIES        LTD | ORD     NEW | M8740S227 |  | 2033638 | 45536 | SH |  | SOLE |  | 45536 | 0 | 0 |
| TAYLOR   DEVICES      INC | COM | 877163105 |  | 343803 | 5881 | SH |  | SOLE |  | 5881 | 0 | 0 |
| TAYLOR   MORRISON     HOME   CORP | COM | 87724P106 |  | 41161845 | 699199 | SH |  | SOLE |  | 699199 | 0 | 0 |
| TAYSHA   GENE    THERAPIES   INC | COM        SHS | 877619106 |  | 17483746 | 3178863 | SH |  | SOLE |  | 3178863 | 0 | 0 |
| TC   ENERGY   CORP | COM | 87807B107 |  | 22674000 | 300000 | SH | Put | SOLE |  | 0 | 0 | 300000 |
| TC   ENERGY   CORP | COM | 87807B107 |  | 49879351 | 906077 | SH |  | SOLE |  | 906077 | 0 | 0 |
| TD   SYNNEX     CORPORATION | COM | 87162W100 |  | 42647893 | 283884 | SH |  | SOLE |  | 283884 | 0 | 0 |
| TE   CONNECTIVITY       PLC | ORD     SHS | G87052109 |  | 165118113 | 725762 | SH |  | SOLE |  | 725762 | 0 | 0 |
| TE   CONNECTIVITY       PLC | ORD     SHS | G87052109 |  | 819036 | 3600 | SH | Put | SOLE |  | 0 | 0 | 3600 |
| TE   CONNECTIVITY       PLC | ORD     SHS | G87052109 |  | 978293 | 4300 | SH | Call | SOLE |  | 0 | 0 | 4300 |
| TEADS   HLDG     CO | COM | 69002R103 |  | 7639 | 10853 | SH |  | SOLE |  | 10853 | 0 | 0 |
| TECHNIPFMC       PLC | COM | G87110105 |  | 53365190 | 1197603 | SH |  | SOLE |  | 1197603 | 0 | 0 |
| TECHTARGET       INC | COM        NEW | 87874R308 |  | 5730928 | 1061283 | SH |  | SOLE |  | 1061283 | 0 | 0 |
| TECK   RESOURCES      LTD | CL      B | 878742204 |  | 114517241 | 2391255 | SH |  | SOLE |  | 2391255 | 0 | 0 |
| TECNOGLASS     INC | ORD     SHS | G87264100 |  | 3666718 | 72868 | SH |  | SOLE |  | 72868 | 0 | 0 |
| TECOGEN     INC  NEW | COM        NEW | 87876P201 |  | 111185 | 22507 | SH |  | SOLE |  | 22507 | 0 | 0 |
| TECTONIC     THERAPEUTIC     INC | COM | 878972108 |  | 6275105 | 300820 | SH |  | SOLE |  | 300820 | 0 | 0 |
| TEEKAY   CORPORATION       LTD | SHS | G8726T105 |  | 6722907 | 744508 | SH |  | SOLE |  | 744508 | 0 | 0 |
| TEEKAY   TANKERS     LTD | CL   A | G8726X106 |  | 7819513 | 146378 | SH |  | SOLE |  | 146378 | 0 | 0 |
| TEGNA   INC | COM | 87901J105 |  | 56107788 | 2890664 | SH |  | SOLE |  | 2890664 | 0 | 0 |
| TEJON  RANCH       CO | COM | 879080109 |  | 388652 | 24645 | SH |  | SOLE |  | 24645 | 0 | 0 |
| TELADOC   HEALTH       INC | COM | 87918A105 |  | 414400 | 59200 | SH | Put | SOLE |  | 0 | 0 | 59200 |
| TELADOC   HEALTH       INC | COM | 87918A105 |  | 299600 | 42800 | SH | Call | SOLE |  | 0 | 0 | 42800 |
| TELADOC   HEALTH       INC | COM | 87918A105 |  | 10574802 | 1510686 | SH |  | SOLE |  | 1510686 | 0 | 0 |
| TELECOM   ARGENTINA         SA | SPON    ADR      REP   B | 879273209 |  | 1458135 | 125593 | SH |  | SOLE |  | 125593 | 0 | 0 |
| TELEDYNE    TECHNOLOGIES        INC | COM | 879360105 |  | 3066934 | 6005 | SH |  | SOLE |  | 6005 | 0 | 0 |
| TELEFLEX    INCORPORATED | COM | 879369106 |  | 1830600 | 15000 | SH | Call | SOLE |  | 0 | 0 | 15000 |
| TELEFLEX    INCORPORATED | COM | 879369106 |  | 72263667 | 592131 | SH |  | SOLE |  | 592131 | 0 | 0 |
| TELEFONAKTIEBOLAGET         LM  ERICS | ADR     B   SEK  10 | 294821608 |  | 35994587 | 3730009 | SH |  | SOLE |  | 3730009 | 0 | 0 |
| TELEFONICA      BRASIL      SA | SPONSORED         ADS | 87936R205 |  | 280121 | 23619 | SH |  | SOLE |  | 23619 | 0 | 0 |
| TELEFONICA      S  A | SPONSORED         ADR | 879382208 |  | 728947 | 179987 | SH |  | SOLE |  | 179987 | 0 | 0 |
| TELEPHONE         DATA  SYS    INC | COM     NEW | 879433829 |  | 42810806 | 1044166 | SH |  | SOLE |  | 1044166 | 0 | 0 |
| TELESAT   CORP | CL   A      CL   B   SHS | 879512309 |  | 3738535 | 128472 | SH |  | SOLE |  | 128472 | 0 | 0 |
| TELIX  PHARMACEUTICAL           LTD | SPONSORED         ADS | 87961M105 |  | 147800 | 19733 | SH |  | SOLE |  | 19733 | 0 | 0 |
| TELOMIR     PHARMACEUTICALS        INC | COM | 87975F104 |  | 222077 | 166975 | SH |  | SOLE |  | 166975 | 0 | 0 |
| TELOS   CORP  MD | COM | 87969B101 |  | 2762007 | 541570 | SH |  | SOLE |  | 541570 | 0 | 0 |
| TELUS   CORPORATION | COM | 87971M103 |  | 21255750 | 1175000 | SH | Put | SOLE |  | 0 | 0 | 1175000 |
| TELUS   CORPORATION | COM | 87971M103 |  | 35948346 | 2727141 | SH |  | SOLE |  | 2727141 | 0 | 0 |
| TELUS   CORPORATION | COM | 87971M103 |  | 14019750 | 775000 | SH | Call | SOLE |  | 0 | 0 | 775000 |
| TEMPUS   AI   INC | CL   A | 88023B103 |  | 1405390 | 23800 | SH | Put | SOLE |  | 0 | 0 | 23800 |
| TEMPUS   AI   INC | CL   A | 88023B103 |  | 27832273 | 471334 | SH |  | SOLE |  | 471334 | 0 | 0 |
| TEMPUS   AI   INC | CL   A | 88023B103 |  | 5131445 | 86900 | SH | Call | SOLE |  | 0 | 0 | 86900 |
| TENABLE   HLDGS       INC | COM | 88025T102 |  | 19328624 | 821446 | SH |  | SOLE |  | 821446 | 0 | 0 |
| TENARIS   S   A | SPONSORED    ADS | 88031M109 |  | 6006121 | 156206 | SH |  | SOLE |  | 156206 | 0 | 0 |
| TENAX  THERAPEUTICS          INC | COM     NEW | 88032L605 |  | 3687146 | 302473 | SH |  | SOLE |  | 302473 | 0 | 0 |
| TENAYA   THERAPEUTICS      INC | COM | 87990A106 |  | 3284103 | 4615746 | SH |  | SOLE |  | 4615746 | 0 | 0 |
| TENCENT   MUSIC       ENTMT  GROUP | SPON    ADS | 88034P109 |  | 2779119 | 158535 | SH |  | SOLE |  | 158535 | 0 | 0 |
| TENCENT   MUSIC       ENTMT  GROUP | SPON    ADS | 88034P109 |  | 4470150 | 255000 | SH | Call | SOLE |  | 0 | 0 | 255000 |
| TENET  HEALTHCARE          CORP | COM     NEW | 88033G407 |  | 3298752 | 16600 | SH | Put | SOLE |  | 0 | 0 | 16600 |
| TENET  HEALTHCARE          CORP | COM     NEW | 88033G407 |  | 3060288 | 15400 | SH | Call | SOLE |  | 0 | 0 | 15400 |
| TENET  HEALTHCARE          CORP | COM     NEW | 88033G407 |  | 42739108 | 215072 | SH |  | SOLE |  | 215072 | 0 | 0 |
| TENNANT   CO | COM | 880345103 |  | 26417912 | 358452 | SH |  | SOLE |  | 358452 | 0 | 0 |
| TERADATA     CORP     DEL | COM | 88076W103 |  | 6294048 | 206769 | SH |  | SOLE |  | 206769 | 0 | 0 |
| TERADYNE     INC | COM | 880770102 |  | 84393515 | 436007 | SH |  | SOLE |  | 436007 | 0 | 0 |
| TERADYNE     INC | COM | 880770102 |  | 58493832 | 302200 | SH | Call | SOLE |  | 0 | 0 | 302200 |
| TERADYNE     INC | COM | 880770102 |  | 15755784 | 81400 | SH | Put | SOLE |  | 0 | 0 | 81400 |
| TERAWULF     INC | COM | 88080T104 |  | 3447000 | 300000 | SH | Call | SOLE |  | 0 | 0 | 300000 |
| TERAWULF     INC | COM | 88080T104 |  | 20972777 | 1825307 | SH |  | SOLE |  | 1825307 | 0 | 0 |
| TERAWULF     INC | COM | 88080T104 |  | 11490000 | 1000000 | SH | Put | SOLE |  | 0 | 0 | 1000000 |
| TEREX  CORP      NEW | COM | 880779103 |  | 23210051 | 434808 | SH |  | SOLE |  | 434808 | 0 | 0 |
| TERNIUM   SA | SPONSORED     ADS | 880890108 |  | 2903433 | 76026 | SH |  | SOLE |  | 76026 | 0 | 0 |
| TERNS  PHARMACEUTICALS        INC | COM | 880881107 |  | 39887162 | 987306 | SH |  | SOLE |  | 987306 | 0 | 0 |
| TERRA   INNOVATUM          GLOBAL         NV | ORD     SHS | N85083108 |  | 51157 | 11073 | SH |  | SOLE |  | 11073 | 0 | 0 |
| TERRENO   RLTY   CORP | COM | 88146M101 |  | 1729186 | 29453 | SH |  | SOLE |  | 29453 | 0 | 0 |
| TERRESTRIAL      ENERGY  INC | COM   SHS | 881454102 |  | 193430 | 31658 | SH |  | SOLE |  | 31658 | 0 | 0 |
| TERRESTRIAL      ENERGY  INC | *W   EXP   10/28/203 | 881454110 |  | 938806 | 442833 | SH | Call | SOLE |  | 0 | 0 | 442833 |
| TESLA  INC | COM | 88160R101 |  | 160189365 | 356198 | SH |  | SOLE |  | 356198 | 0 | 0 |
| TESLA  INC | COM | 88160R101 |  | 713660668 | 1586900 | SH | Call | SOLE |  | 0 | 0 | 1586900 |
| TESLA  INC | COM | 88160R101 |  | 1309314808 | 2911400 | SH | Put | SOLE |  | 0 | 0 | 2911400 |
| TETRA  TECH    INC  NEW | COM | 88162G103 |  | 21985101 | 655489 | SH |  | SOLE |  | 655489 | 0 | 0 |
| TETRA  TECHNOLOGIES      INC  DEL | COM | 88162F105 |  | 7324201 | 781665 | SH |  | SOLE |  | 781665 | 0 | 0 |
| TEVA   PHARMACEUTICAL      INDS    LTD | SPONSORED     ADS | 881624209 |  | 1785212 | 57200 | SH | Call | SOLE |  | 0 | 0 | 57200 |
| TEVA   PHARMACEUTICAL      INDS    LTD | SPONSORED     ADS | 881624209 |  | 1164133 | 37300 | SH | Put | SOLE |  | 0 | 0 | 37300 |
| TEVOGEN   BIO    HLDGS   INC | *W   EXP   02/14/202 | 88165K119 |  | 4853 | 115000 | SH | Call | SOLE |  | 0 | 0 | 115000 |
| TEXAS   CAP  BANCSHARES        INC | COM | 88224Q107 |  | 2394602 | 26448 | SH |  | SOLE |  | 26448 | 0 | 0 |
| TEXAS   INSTRS   INC | COM | 882508104 |  | 3641035 | 20987 | SH |  | SOLE |  | 20987 | 0 | 0 |
| TEXAS   INSTRS   INC | COM | 882508104 |  | 55343310 | 319000 | SH | Put | SOLE |  | 0 | 0 | 319000 |
| TEXAS   INSTRS   INC | COM | 882508104 |  | 114364608 | 659200 | SH | Call | SOLE |  | 0 | 0 | 659200 |
| TEXAS   PACIFIC  LAND      CORPORATI | COM | 88262P102 |  | 3222321 | 11219 | SH |  | SOLE |  | 11219 | 0 | 0 |
| TEXAS   PACIFIC  LAND      CORPORATI | COM | 88262P102 |  | 718050 | 2500 | SH | Call | SOLE |  | 0 | 0 | 2500 |
| TEXAS   ROADHOUSE     INC | COM | 882681109 |  | 22301436 | 134346 | SH |  | SOLE |  | 134346 | 0 | 0 |
| TEXAS   VENTURES     ACQUISITION         I | USD     CL   A  ORD       SHS | G8772L105 |  | 2875500 | 270000 | SH |  | SOLE |  | 270000 | 0 | 0 |
| TEXTRON  INC | COM | 883203101 |  | 74725175 | 857235 | SH |  | SOLE |  | 857235 | 0 | 0 |
| TFI   INTL   INC | COM | 87241L109 |  | 300932 | 2911 | SH |  | SOLE |  | 2911 | 0 | 0 |
| TFS   FINL   CORP | COM | 87240R107 |  | 1238332 | 92551 | SH |  | SOLE |  | 92551 | 0 | 0 |
| TG   THERAPEUTICS  INC | COM | 88322Q108 |  | 20148877 | 675910 | SH |  | SOLE |  | 675910 | 0 | 0 |
| TGE   VALUE   CREATIVE     SOLUTIONS | UNIT    99/99/9999 | G8773E126 |  | 8946000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| THAYER   VENTURES     ACQ   CORP     II | RIGHT       05/15/2030 | G87890110 |  | 147000 | 700000 | SH |  | SOLE |  | 0 | 0 | 0 |
| THAYER   VENTURES     ACQ   CORP     II | CL   A | G87890102 |  | 7084000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| THE   ARENA   GROUP  HOLDINGS     INC | COM | 040044109 |  | 166648 | 41662 | SH |  | SOLE |  | 41662 | 0 | 0 |
| THE   BALDWIN    INSURANCE     GRP  IN | COM   CL   A | 05589G102 |  | 258371 | 10752 | SH |  | SOLE |  | 10752 | 0 | 0 |
| THE   CIGNA   GROUP | COM | 125523100 |  | 13954161 | 50700 | SH | Put | SOLE |  | 0 | 0 | 50700 |
| THE   CIGNA   GROUP | COM | 125523100 |  | 26814283 | 97425 | SH |  | SOLE |  | 97425 | 0 | 0 |
| THE   CIGNA   GROUP | COM | 125523100 |  | 12743149 | 46300 | SH | Call | SOLE |  | 0 | 0 | 46300 |
| THE   ONE  GROUP      HOSPITALITY  IN | COM | 88338K103 |  | 478754 | 273574 | SH |  | SOLE |  | 273574 | 0 | 0 |
| THE   REALREAL      INC | COM | 88339P101 |  | 16341942 | 1035611 | SH |  | SOLE |  | 1035611 | 0 | 0 |
| THE   REALREAL      INC | COM | 88339P101 |  | 789000 | 50000 | SH | Put | SOLE |  | 0 | 0 | 50000 |
| THE   TRADE     DESK  INC | COM   CL   A | 88339J105 |  | 173082112 | 4559592 | SH |  | SOLE |  | 4559592 | 0 | 0 |
| THE   TRADE     DESK  INC | COM   CL   A | 88339J105 |  | 12094056 | 318600 | SH | Put | SOLE |  | 0 | 0 | 318600 |
| THE   TRADE     DESK  INC | COM   CL   A | 88339J105 |  | 24362728 | 641800 | SH | Call | SOLE |  | 0 | 0 | 641800 |
| THE  BEAUTY   HEALTH  COMPANY | COM     CL    A | 88331L108 |  | 8013075 | 5764802 | SH |  | SOLE |  | 5764802 | 0 | 0 |
| THE  CAMPBELLS      COMPANY | COM | 134429109 |  | 1195623 | 42900 | SH | Put | SOLE |  | 0 | 0 | 42900 |
| THE  CAMPBELLS      COMPANY | COM | 134429109 |  | 6231453 | 223590 | SH |  | SOLE |  | 223590 | 0 | 0 |
| THE  CAMPBELLS      COMPANY | COM | 134429109 |  | 5426289 | 194700 | SH | Call | SOLE |  | 0 | 0 | 194700 |
| THE  ONCOLOGY    INSTITUTE   INC | COM | 68236X100 |  | 687582 | 193141 | SH |  | SOLE |  | 193141 | 0 | 0 |
| THE  ONCOLOGY    INSTITUTE   INC | *W   EXP     99/99/999 | 68236X118 |  | 1506 | 12500 | SH | Call | SOLE |  | 0 | 0 | 12500 |
| THE  REAL    BROKERAGE     INC | COM     NEW | 75585H206 |  | 4055891 | 1111203 | SH |  | SOLE |  | 1111203 | 0 | 0 |
| THERAVANCE     BIOPHARMA     INC | COM | G8807B106 |  | 2562858 | 136978 | SH |  | SOLE |  | 136978 | 0 | 0 |
| THERMO   FISHER    SCIENTIFIC   INC | COM | 883556102 |  | 30284375 | 52264 | SH |  | SOLE |  | 52264 | 0 | 0 |
| THERMO   FISHER    SCIENTIFIC   INC | COM | 883556102 |  | 46703670 | 80600 | SH | Call | SOLE |  | 0 | 0 | 80600 |
| THERMO   FISHER    SCIENTIFIC   INC | COM | 883556102 |  | 70403175 | 121500 | SH | Put | SOLE |  | 0 | 0 | 121500 |
| THERMON  GROUP     HLDGS  INC | COM | 88362T103 |  | 736808 | 19828 | SH |  | SOLE |  | 19828 | 0 | 0 |
| THIRD   COAST  BANCSHARES      INC | COM | 88422P109 |  | 2842312 | 74778 | SH |  | SOLE |  | 74778 | 0 | 0 |
| THOMSON    REUTERS       CORP | COM | 884903808 |  | 18398655 | 139500 | SH |  | SOLE |  | 139500 | 0 | 0 |
| THOR     INDS  INC | COM | 885160101 |  | 13390016 | 130418 | SH |  | SOLE |  | 130418 | 0 | 0 |
| THREDUP    INC | CL   A | 88556E102 |  | 12338604 | 1930924 | SH |  | SOLE |  | 1930924 | 0 | 0 |
| THRYV   HLDGS  INC | COM     NEW | 886029206 |  | 4482499 | 740909 | SH |  | SOLE |  | 740909 | 0 | 0 |
| TIDAL  TRUST   II | DEF     DLY      TGT  2X  L | 88636J253 |  | 308000 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| TIDEWATER        INC  NEW | COM | 88642R109 |  | 2999688 | 59388 | SH |  | SOLE |  | 59388 | 0 | 0 |
| TIDEWATER        INC  NEW | COM | 88642R109 |  | 388927 | 7700 | SH | Put | SOLE |  | 0 | 0 | 7700 |
| TILLYS      INC | CL      A | 886885102 |  | 497038 | 249768 | SH |  | SOLE |  | 249768 | 0 | 0 |
| TILRAY      BRANDS    INC | COM | 88688T209 |  | 880100 | 97464 | SH |  | SOLE |  | 97464 | 0 | 0 |
| TIM   S  A | SPONSORED           ADR | 88706T108 |  | 2048746 | 105334 | SH |  | SOLE |  | 105334 | 0 | 0 |
| TIMBERLAND       BANCORP       INC | COM | 887098101 |  | 452906 | 12651 | SH |  | SOLE |  | 12651 | 0 | 0 |
| TIMKEN      CO | COM | 887389104 |  | 8081864 | 96064 | SH |  | SOLE |  | 96064 | 0 | 0 |
| TIPTREE     INC | COM | 88822Q103 |  | 9712679 | 531619 | SH |  | SOLE |  | 531619 | 0 | 0 |
| TITAN    INTL    INC      ILL | COM | 88830M102 |  | 242644 | 30989 | SH |  | SOLE |  | 30989 | 0 | 0 |
| TITAN    MACHY       INC | COM | 88830R101 |  | 1532396 | 101888 | SH |  | SOLE |  | 101888 | 0 | 0 |
| TITAN   ACQUISITION       CORP | CL   A | G8901A103 |  | 14115422 | 1376980 | SH |  | SOLE |  | 1376980 | 0 | 0 |
| TITAN   ACQUISITION       CORP | *W   EXP     05/16/203 | G8901A111 |  | 218295 | 693000 | SH | Call | SOLE |  | 0 | 0 | 693000 |
| TITAN   AMER      SA | COMMON       SHARES | B9151N105 |  | 2010016 | 121967 | SH |  | SOLE |  | 121967 | 0 | 0 |
| TIZIANA  LIFE    SCIENCES       LTD | COMMON       SHARES | G88912103 |  | 76868 | 51589 | SH |  | SOLE |  | 51589 | 0 | 0 |
| TJX   COS   INC   NEW | COM | 872540109 |  | 39262716 | 255600 | SH | Put | SOLE |  | 0 | 0 | 255600 |
| TJX   COS   INC   NEW | COM | 872540109 |  | 12937802 | 84225 | SH |  | SOLE |  | 84225 | 0 | 0 |
| TJX   COS   INC   NEW | COM | 872540109 |  | 27327219 | 177900 | SH | Call | SOLE |  | 0 | 0 | 177900 |
| TKO   GROUP   HOLDINGS  INC | CL   A | 87256C101 |  | 21724505 | 103945 | SH |  | SOLE |  | 103945 | 0 | 0 |
| TKO   GROUP   HOLDINGS  INC | CL   A | 87256C101 |  | 836000 | 4000 | SH | Call | SOLE |  | 0 | 0 | 4000 |
| TKO   GROUP   HOLDINGS  INC | CL   A | 87256C101 |  | 1170400 | 5600 | SH | Put | SOLE |  | 0 | 0 | 5600 |
| TMC   THE   METALS     COMPANY    INC | COM | 87261Y106 |  | 9297721 | 1506924 | SH |  | SOLE |  | 1506924 | 0 | 0 |
| TMC   THE   METALS     COMPANY    INC | *W   EXP    09/09/202 | 87261Y114 |  | 580500 | 450000 | SH | Call | SOLE |  | 0 | 0 | 450000 |
| T-MOBILE     US   INC | COM | 872590104 |  | 47003760 | 231500 | SH | Put | SOLE |  | 0 | 0 | 231500 |
| T-MOBILE     US   INC | COM | 872590104 |  | 28547424 | 140600 | SH | Call | SOLE |  | 0 | 0 | 140600 |
| T-MOBILE     US   INC | COM | 872590104 |  | 214313796 | 1055525 | SH |  | SOLE |  | 1055525 | 0 | 0 |
| TOAST    INC | CL     A | 888787108 |  | 8060770 | 227000 | SH | Call | SOLE |  | 0 | 0 | 227000 |
| TOAST    INC | CL     A | 888787108 |  | 80350892 | 2262768 | SH |  | SOLE |  | 2262768 | 0 | 0 |
| TOAST    INC | CL     A | 888787108 |  | 1306768 | 36800 | SH | Put | SOLE |  | 0 | 0 | 36800 |
| TOLL     BROTHERS     INC | COM | 889478103 |  | 69438445 | 513522 | SH |  | SOLE |  | 513522 | 0 | 0 |
| TOLL     BROTHERS     INC | COM | 889478103 |  | 7004396 | 51800 | SH | Put | SOLE |  | 0 | 0 | 51800 |
| TOMPKINS   FINL   CORP | COM | 890110109 |  | 1222905 | 16863 | SH |  | SOLE |  | 16863 | 0 | 0 |
| TON   STRATEGY   CO | COM | 92337U302 |  | 451077 | 226672 | SH |  | SOLE |  | 226672 | 0 | 0 |
| TONIX   PHARMACEUTICALS      HLDG  C | COM   NEW | 890260839 |  | 358417 | 22946 | SH |  | SOLE |  | 22946 | 0 | 0 |
| TOOTSIE    ROLL   INDS  INC | COM | 890516107 |  | 3909483 | 106729 | SH |  | SOLE |  | 106729 | 0 | 0 |
| TOPBUILD   CORP | COM | 89055F103 |  | 47172508 | 113072 | SH |  | SOLE |  | 113072 | 0 | 0 |
| TOPGOLF  CALLAWAY  BRANDS       CORP | COM | 131193104 |  | 8395316 | 719393 | SH |  | SOLE |  | 719393 | 0 | 0 |
| TOPGOLF  CALLAWAY  BRANDS       CORP | NOTE    2.750%      5/0 | 131193AE4 |  | 26743318 | 26800000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| TORM   PLC | SHS    CL      A | G89479102 |  | 4950039 | 252811 | SH |  | SOLE |  | 252811 | 0 | 0 |
| TORO   CO | COM | 891092108 |  | 22358920 | 284031 | SH |  | SOLE |  | 284031 | 0 | 0 |
| TORONTO    DOMINION     BK  ONT | COM   NEW | 891160509 |  | 77742493 | 824890 | SH |  | SOLE |  | 824890 | 0 | 0 |
| TORONTO    DOMINION     BK  ONT | COM   NEW | 891160509 |  | 6468000 | 50000 | SH | Call | SOLE |  | 0 | 0 | 50000 |
| TORONTO    DOMINION     BK  ONT | COM   NEW | 891160509 |  | 19404000 | 150000 | SH | Put | SOLE |  | 0 | 0 | 150000 |
| TORRID     HLDGS  INC | COM | 89142B107 |  | 155701 | 159138 | SH |  | SOLE |  | 159138 | 0 | 0 |
| TOTALENERGIES            SE | ACT | F92124100 |  | 92573871 | 1646700 | SH | Put | SOLE |  | 0 | 0 | 1646700 |
| TOTALENERGIES            SE | ACT | F92124100 |  | 14040971 | 249800 | SH | Call | SOLE |  | 0 | 0 | 249800 |
| TOWER   SEMICONDUCTOR          LTD | SHS     NEW | M87915274 |  | 93850518 | 799272 | SH |  | SOLE |  | 799272 | 0 | 0 |
| TOWER   SEMICONDUCTOR          LTD | SHS     NEW | M87915274 |  | 2594982 | 22100 | SH | Call | SOLE |  | 0 | 0 | 22100 |
| TOWER   SEMICONDUCTOR          LTD | SHS     NEW | M87915274 |  | 1021554 | 8700 | SH | Put | SOLE |  | 0 | 0 | 8700 |
| TOWNEBANK   PORTSMOUTH         VA | COM | 89214P109 |  | 10987039 | 329249 | SH |  | SOLE |  | 329249 | 0 | 0 |
| TOWNSQUARE     MEDIA     INC | CL     A | 892231101 |  | 146099 | 28424 | SH |  | SOLE |  | 28424 | 0 | 0 |
| TOYO   CO   LTD | ORD    SH | G8976D107 |  | 560087 | 95578 | SH |  | SOLE |  | 95578 | 0 | 0 |
| TOYOTA   MOTOR   CORP | ADS | 892331307 |  | 10488940 | 49000 | SH | Call | SOLE |  | 0 | 0 | 49000 |
| TOYOTA   MOTOR   CORP | ADS | 892331307 |  | 12458292 | 58200 | SH | Put | SOLE |  | 0 | 0 | 58200 |
| TOYOTA   MOTOR   CORP | ADS | 892331307 |  | 3360528 | 15699 | SH |  | SOLE |  | 15699 | 0 | 0 |
| TPG   INC | COM     CL  A | 872657101 |  | 292689355 | 4584733 | SH |  | SOLE |  | 4584733 | 0 | 0 |
| TPG   MTG     INVTS  TR    INC | COM     NEW | 001228501 |  | 2002404 | 235024 | SH |  | SOLE |  | 235024 | 0 | 0 |
| TPG  RE  FIN  TR  INC | COM | 87266M107 |  | 3088829 | 358749 | SH |  | SOLE |  | 358749 | 0 | 0 |
| TRACTOR   SUPPLY    CO | COM | 892356106 |  | 33226094 | 664389 | SH |  | SOLE |  | 664389 | 0 | 0 |
| TRACTOR   SUPPLY    CO | COM | 892356106 |  | 4255851 | 85100 | SH | Put | SOLE |  | 0 | 0 | 85100 |
| TRACTOR   SUPPLY    CO | COM | 892356106 |  | 835167 | 16700 | SH | Call | SOLE |  | 0 | 0 | 16700 |
| TRADEWEB   MKTS     INC | CL     A | 892672106 |  | 39595045 | 368189 | SH |  | SOLE |  | 368189 | 0 | 0 |
| TRAILBLAZER      ACQUISITION   CORP | UNIT   08/21/2030 | G9009S129 |  | 2057206 | 200703 | SH |  | SOLE |  | 200703 | 0 | 0 |
| TRAILBLAZER      ACQUISITION   CORP | *W     EXP     09/30/203 | G9009S111 |  | 40008 | 83333 | SH | Call | SOLE |  | 0 | 0 | 83333 |
| TRANE   TECHNOLOGIES      PLC | SHS | G8994E103 |  | 4592560 | 11800 | SH | Call | SOLE |  | 0 | 0 | 11800 |
| TRANE   TECHNOLOGIES      PLC | SHS | G8994E103 |  | 67089128 | 172377 | SH |  | SOLE |  | 172377 | 0 | 0 |
| TRANE   TECHNOLOGIES      PLC | SHS | G8994E103 |  | 4125520 | 10600 | SH | Put | SOLE |  | 0 | 0 | 10600 |
| TRANSALTA   CORP | COM | 89346D107 |  | 107226071 | 8475864 | SH |  | SOLE |  | 8475864 | 0 | 0 |
| TRANSALTA   CORP | COM | 89346D107 |  | 6944000 | 400000 | SH | Put | SOLE |  | 0 | 0 | 400000 |
| TRANSCAT   INC | COM | 893529107 |  | 1518549 | 26768 | SH |  | SOLE |  | 26768 | 0 | 0 |
| TRANSDIGM   GROUP   INC | COM | 893641100 |  | 5202373 | 3912 | SH |  | SOLE |  | 3912 | 0 | 0 |
| TRANSLATIONAL      DEV  ACQUISITIO | COM    CL      A | G9008W105 |  | 1573500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| TRANSLATIONAL      DEV  ACQUISITIO | *W     EXP     12/18/202 | G9008W113 |  | 23250 | 75000 | SH | Call | SOLE |  | 0 | 0 | 75000 |
| TRANSMEDICS     GROUP   INC | COM | 89377M109 |  | 18129621 | 149031 | SH |  | SOLE |  | 149031 | 0 | 0 |
| TRANSMEDICS     GROUP   INC | COM | 89377M109 |  | 5583735 | 45900 | SH | Call | SOLE |  | 0 | 0 | 45900 |
| TRANSOCEAN           LTD | REGISTERED        SHS | H8817H100 |  | 31373533 | 7596497 | SH |  | SOLE |  | 7596497 | 0 | 0 |
| TRANSOCEAN           LTD | REGISTERED        SHS | H8817H100 |  | 1903104 | 460800 | SH | Put | SOLE |  | 0 | 0 | 460800 |
| TRANSPORTADORA      DE  GAS    SUR | SPONSORED      ADS   B | 893870204 |  | 349234 | 11233 | SH |  | SOLE |  | 11233 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 22693652 | 264649 | SH |  | SOLE |  | 264649 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 823200 | 9600 | SH | Call | SOLE |  | 0 | 0 | 9600 |
| TRAVEL   PLUS   LEISURE    CO | COM | 894164102 |  | 5329247 | 75560 | SH |  | SOLE |  | 75560 | 0 | 0 |
| TRAVELERS       COMPANIES     INC | COM | 89417E109 |  | 6932434 | 23900 | SH | Call | SOLE |  | 0 | 0 | 23900 |
| TRAVELERS       COMPANIES     INC | COM | 89417E109 |  | 4060840 | 14000 | SH | Put | SOLE |  | 0 | 0 | 14000 |
| TRAVELERS       COMPANIES     INC | COM | 89417E109 |  | 40135892 | 138371 | SH |  | SOLE |  | 138371 | 0 | 0 |
| TRAVERE    THERAPEUTICS       INC | COM | 89422G107 |  | 5199044 | 136065 | SH |  | SOLE |  | 136065 | 0 | 0 |
| TRAVERE    THERAPEUTICS       INC | COM | 89422G107 |  | 4203100 | 110000 | SH | Put | SOLE |  | 0 | 0 | 110000 |
| TRAVERE    THERAPEUTICS       INC | NOTE         2.250%  3/0 | 89422GAA5 |  | 22471769 | 15750000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| TREACE     MED   CONCEPTS     INC | COM | 89455T109 |  | 3682132 | 1502911 | SH |  | SOLE |  | 1502911 | 0 | 0 |
| TREDEGAR     CORP | COM | 894650100 |  | 1405155 | 195704 | SH |  | SOLE |  | 195704 | 0 | 0 |
| TREEHOUSE       FOODS  INC | COM | 89469A104 |  | 659553 | 27959 | SH |  | SOLE |  | 27959 | 0 | 0 |
| TREVI   THERAPEUTICS        INC | COM | 89532M101 |  | 7139230 | 570226 | SH |  | SOLE |  | 570226 | 0 | 0 |
| TREX   CO  INC | COM | 89531P105 |  | 42360679 | 1207545 | SH |  | SOLE |  | 1207545 | 0 | 0 |
| TRI   POINTE     HOMES  INC | COM | 87265H109 |  | 20044502 | 636940 | SH |  | SOLE |  | 636940 | 0 | 0 |
| TRICO   BANCSHARES | COM | 896095106 |  | 467968 | 9879 | SH |  | SOLE |  | 9879 | 0 | 0 |
| TRILOGY    METALS     INC   NEW | COM | 89621C105 |  | 1415602 | 328446 | SH |  | SOLE |  | 328446 | 0 | 0 |
| TRIMAS   CORP | COM   NEW | 896215209 |  | 6087439 | 171719 | SH |  | SOLE |  | 171719 | 0 | 0 |
| TRIMBLE    INC | COM | 896239100 |  | 32812745 | 418797 | SH |  | SOLE |  | 418797 | 0 | 0 |
| TRINET   GROUP   INC | COM | 896288107 |  | 27674614 | 468030 | SH |  | SOLE |  | 468030 | 0 | 0 |
| TRINITY    CAP   INC | COM | 896442308 |  | 4666538 | 318535 | SH |  | SOLE |  | 318535 | 0 | 0 |
| TRINITY    INDS  INC | COM | 896522109 |  | 9875895 | 373521 | SH |  | SOLE |  | 373521 | 0 | 0 |
| TRIP  COM   GROUP     LTD | NOTE    0.750%       6/1 | 89677QAB3 |  | 24656360 | 20000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| TRIP  COM   GROUP     LTD | ADS | 89677Q107 |  | 15108579 | 210104 | SH |  | SOLE |  | 210104 | 0 | 0 |
| TRIP  COM   GROUP     LTD | ADS | 89677Q107 |  | 1294380 | 18000 | SH | Call | SOLE |  | 0 | 0 | 18000 |
| TRIP  COM   GROUP     LTD | ADS | 89677Q107 |  | 2315502 | 32200 | SH | Put | SOLE |  | 0 | 0 | 32200 |
| TRIPADVISOR         INC | COM | 896945201 |  | 2039885 | 140102 | SH |  | SOLE |  | 140102 | 0 | 0 |
| TRIPLE   FLAG       PRECIOUS       METAL | COM | 89679M104 |  | 513847 | 15468 | SH |  | SOLE |  | 15468 | 0 | 0 |
| TRIPLEPOINT         VENTURE     GROWTH    B | COM | 89677Y100 |  | 183355 | 28036 | SH |  | SOLE |  | 28036 | 0 | 0 |
| TRISALUS       LIFE   SCIENCES     INC | COM | 89680M101 |  | 249039 | 35679 | SH |  | SOLE |  | 35679 | 0 | 0 |
| TRIUMPH     FINANCIAL         INC | COM | 89679E300 |  | 330311 | 5274 | SH |  | SOLE |  | 5274 | 0 | 0 |
| TRIVAGO     N  V | SPON  ADS  A  SHS     N | 89686D303 |  | 90320 | 31145 | SH |  | SOLE |  | 31145 | 0 | 0 |
| TRON   INC | COM | 85237B101 |  | 163773 | 132075 | SH |  | SOLE |  | 132075 | 0 | 0 |
| TRONOX     HOLDINGS  PLC | SHS | G9087Q102 |  | 255621 | 61300 | SH | Put | SOLE |  | 0 | 0 | 61300 |
| TRONOX     HOLDINGS  PLC | SHS | G9087Q102 |  | 18742828 | 4494683 | SH |  | SOLE |  | 4494683 | 0 | 0 |
| TRONOX     HOLDINGS  PLC | SHS | G9087Q102 |  | 521250 | 125000 | SH | Call | SOLE |  | 0 | 0 | 125000 |
| TRUBRIDGE    INC | COM | 205306103 |  | 217191 | 9841 | SH |  | SOLE |  | 9841 | 0 | 0 |
| TRUEBLUE       INC | COM | 89785X101 |  | 175434 | 38557 | SH |  | SOLE |  | 38557 | 0 | 0 |
| TRUECAR     INC | COM | 89785L107 |  | 264712 | 117129 | SH |  | SOLE |  | 117129 | 0 | 0 |
| TRUIST   FINL       CORP | COM | 89832Q109 |  | 5275312 | 107200 | SH | Put | SOLE |  | 0 | 0 | 107200 |
| TRUIST   FINL       CORP | COM | 89832Q109 |  | 2470342 | 50200 | SH | Call | SOLE |  | 0 | 0 | 50200 |
| TRUIST   FINL       CORP | COM | 89832Q109 |  | 13457557 | 273472 | SH |  | SOLE |  | 273472 | 0 | 0 |
| TRUMP  MEDIA     TECHNOLOGY       GRO | COM | 25400Q105 |  | 1061848 | 80200 | SH | Call | SOLE |  | 0 | 0 | 80200 |
| TRUMP  MEDIA     TECHNOLOGY       GRO | *W   EXP     03/25/202 | 25400Q113 |  | 8586307 | 1224883 | SH | Call | SOLE |  | 0 | 0 | 1224883 |
| TRUMP  MEDIA     TECHNOLOGY       GRO | COM | 25400Q105 |  | 399848 | 30200 | SH | Put | SOLE |  | 0 | 0 | 30200 |
| TRUPANION      INC | COM | 898202106 |  | 10603588 | 283746 | SH |  | SOLE |  | 283746 | 0 | 0 |
| TRUSTMARK     CORP | COM | 898402102 |  | 11426878 | 293373 | SH |  | SOLE |  | 293373 | 0 | 0 |
| TSCAN   THERAPEUTICS           INC | COM | 89854M101 |  | 403618 | 403618 | SH |  | SOLE |  | 403618 | 0 | 0 |
| TSS   INC   DEL | COM | 87288V101 |  | 6118024 | 865350 | SH |  | SOLE |  | 865350 | 0 | 0 |
| TTM   TECHNOLOGIES        INC | COM | 87305R109 |  | 8511288 | 123352 | SH |  | SOLE |  | 123352 | 0 | 0 |
| TTM   TECHNOLOGIES        INC | COM | 87305R109 |  | 17250000 | 250000 | SH | Call | SOLE |  | 0 | 0 | 250000 |
| TURKCELL     ILETISIM       HIZMETLERI | SPON   ADR  NEW | 900111204 |  | 18210057 | 3329078 | SH |  | SOLE |  | 3329078 | 0 | 0 |
| TURN   THERAPEUTICS     INC | COM | 90021W105 |  | 376755 | 95623 | SH |  | SOLE |  | 95623 | 0 | 0 |
| TURNING     PT  BRANDS  INC | COM | 90041L105 |  | 406392 | 3749 | SH |  | SOLE |  | 3749 | 0 | 0 |
| TURTLE   BEACH   CORP | COM    NEW | 900450206 |  | 2626332 | 187194 | SH |  | SOLE |  | 187194 | 0 | 0 |
| TUTOR   PERINI   CORP | COM | 901109108 |  | 44151100 | 658775 | SH |  | SOLE |  | 658775 | 0 | 0 |
| TUYA   INC | SPONSERED         ADS | 90114C107 |  | 2943119 | 1394843 | SH |  | SOLE |  | 1394843 | 0 | 0 |
| TWELVE    SEAS  INVT     CO  III | UNIT    11/21/2030 | G9145D127 |  | 3980000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| TWFG   INC | COM     CL  A | 87318A101 |  | 238072 | 8275 | SH |  | SOLE |  | 8275 | 0 | 0 |
| TWILIO     INC | CL   A | 90138F102 |  | 30723840 | 216000 | SH | Put | SOLE |  | 0 | 0 | 216000 |
| TWILIO     INC | CL   A | 90138F102 |  | 15106741 | 106206 | SH |  | SOLE |  | 106206 | 0 | 0 |
| TWILIO     INC | CL   A | 90138F102 |  | 31534608 | 221700 | SH | Call | SOLE |  | 0 | 0 | 221700 |
| TWIN   DISC     INC | COM | 901476101 |  | 1182979 | 70922 | SH |  | SOLE |  | 70922 | 0 | 0 |
| TWIST   BIOSCIENCE       CORP | COM | 90184D100 |  | 47508503 | 1497746 | SH |  | SOLE |  | 1497746 | 0 | 0 |
| TWO   HBRS   INVT    CORP | COM | 90187B804 |  | 15904770 | 1514740 | SH |  | SOLE |  | 1514740 | 0 | 0 |
| TWO   HBRS   INVT    CORP | COM | 90187B804 |  | 1327200 | 126400 | SH | Call | SOLE |  | 0 | 0 | 126400 |
| TXNM   ENERGY     INC | COM | 69349H107 |  | 172542953 | 2930417 | SH |  | SOLE |  | 2930417 | 0 | 0 |
| TYLER  TECHNOLOGIES        INC | COM | 902252105 |  | 17032658 | 37521 | SH |  | SOLE |  | 37521 | 0 | 0 |
| TYRA   BIOSCIENCES        INC | COM | 90240B106 |  | 3007261 | 114388 | SH |  | SOLE |  | 114388 | 0 | 0 |
| TYSON  FOODS     INC | CL      A | 902494103 |  | 222065515 | 3788221 | SH |  | SOLE |  | 3788221 | 0 | 0 |
| TYSON  FOODS     INC | CL      A | 902494103 |  | 10094364 | 172200 | SH | Call | SOLE |  | 0 | 0 | 172200 |
| TYSON  FOODS     INC | CL      A | 902494103 |  | 5387178 | 91900 | SH | Put | SOLE |  | 0 | 0 | 91900 |
| U   S  GOLD   CORP | COM        NEW | 90291C201 |  | 6661590 | 343204 | SH |  | SOLE |  | 343204 | 0 | 0 |
| U   S  PHYSICAL      THERAPY | COM | 90337L108 |  | 1520178 | 19467 | SH |  | SOLE |  | 19467 | 0 | 0 |
| U  HAUL  HOLDING       COMPANY | COM     SER  N | 023586506 |  | 18230236 | 390035 | SH |  | SOLE |  | 390035 | 0 | 0 |
| U  HAUL  HOLDING       COMPANY | COM | 023586100 |  | 603458 | 11971 | SH |  | SOLE |  | 11971 | 0 | 0 |
| UBER   TECHNOLOGIES         INC | COM | 90353T100 |  | 37573772 | 459843 | SH |  | SOLE |  | 459843 | 0 | 0 |
| UBER   TECHNOLOGIES         INC | COM | 90353T100 |  | 54279953 | 664300 | SH | Call | SOLE |  | 0 | 0 | 664300 |
| UBER   TECHNOLOGIES         INC | COM | 90353T100 |  | 160037206 | 1958600 | SH | Put | SOLE |  | 0 | 0 | 1958600 |
| UBIQUITI      INC | COM | 90353W103 |  | 6683915 | 12079 | SH |  | SOLE |  | 12079 | 0 | 0 |
| UBS   GROUP   AG | SHS | H42097107 |  | 26795461 | 664600 | SH | Put | SOLE |  | 0 | 0 | 664600 |
| UBS   GROUP   AG | SHS | H42097107 |  | 10338846 | 223253 | SH |  | SOLE |  | 223253 | 0 | 0 |
| UBS   GROUP   AG | SHS | H42097107 |  | 12436468 | 286800 | SH | Call | SOLE |  | 0 | 0 | 286800 |
| UDEMY  INC | COM | 902685106 |  | 2612552 | 446590 | SH |  | SOLE |  | 446590 | 0 | 0 |
| UDR   INC | COM | 902653104 |  | 3420740 | 93259 | SH |  | SOLE |  | 93259 | 0 | 0 |
| UFP   INDUSTRIES   INC | COM | 90278Q108 |  | 25250897 | 277330 | SH |  | SOLE |  | 277330 | 0 | 0 |
| UFP   TECHNOLOGIES        INC | COM | 902673102 |  | 308178 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| UGI   CORP  NEW | NOTE       5.000%  6/0 | 902681AB1 |  | 75202530 | 53010000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| UGI   CORP  NEW | COM | 902681105 |  | 25253759 | 674693 | SH |  | SOLE |  | 674693 | 0 | 0 |
| UIPATH   INC | CL   A | 90364P105 |  | 32260437 | 1968300 | SH | Call | SOLE |  | 0 | 0 | 1968300 |
| UIPATH   INC | CL   A | 90364P105 |  | 1301825 | 79428 | SH |  | SOLE |  | 79428 | 0 | 0 |
| UIPATH   INC | CL   A | 90364P105 |  | 22741125 | 1387500 | SH | Put | SOLE |  | 0 | 0 | 1387500 |
| ULTA   BEAUTY   INC | COM | 90384S303 |  | 8712144 | 14400 | SH | Call | SOLE |  | 0 | 0 | 14400 |
| ULTA   BEAUTY   INC | COM | 90384S303 |  | 28556472 | 47200 | SH | Put | SOLE |  | 0 | 0 | 47200 |
| ULTA   BEAUTY   INC | COM | 90384S303 |  | 61624504 | 101857 | SH |  | SOLE |  | 101857 | 0 | 0 |
| ULTRA   CLEAN   HLDGS  INC | COM | 90385V107 |  | 14183660 | 559955 | SH |  | SOLE |  | 559955 | 0 | 0 |
| ULTRAGENYX     PHARMACEUTICAL     IN | COM | 90400D108 |  | 20254812 | 880644 | SH |  | SOLE |  | 880644 | 0 | 0 |
| ULTRAPAR   PARTICIPACOES    SA | SP   ADR     REP  COM | 90400P101 |  | 6070974 | 1610338 | SH |  | SOLE |  | 1610338 | 0 | 0 |
| UMH    PPTYS    INC | COM | 903002103 |  | 358930 | 22560 | SH |  | SOLE |  | 22560 | 0 | 0 |
| UNDER   ARMOUR  INC | CL   A | 904311107 |  | 7357668 | 1480416 | SH |  | SOLE |  | 1480416 | 0 | 0 |
| UNDER   ARMOUR  INC | CL   C | 904311206 |  | 2862341 | 596321 | SH |  | SOLE |  | 596321 | 0 | 0 |
| UNICYCIVE     THERAPEUTICS  INC | COM     NEW | 90466Y202 |  | 5855644 | 1014843 | SH |  | SOLE |  | 1014843 | 0 | 0 |
| UNIFIRST     CORP     MASS | COM | 904708104 |  | 5925888 | 30720 | SH |  | SOLE |  | 30720 | 0 | 0 |
| UNILEVER     PLC | SPON  ADR  NEW | 904767803 |  | 4028640 | 61600 | SH | Call | SOLE |  | 0 | 0 | 61600 |
| UNILEVER     PLC | SPON  ADR  NEW | 904767803 |  | 350871 | 5365 | SH |  | SOLE |  | 5365 | 0 | 0 |
| UNILEVER     PLC | SPON  ADR  NEW | 904767803 |  | 575520 | 8800 | SH | Put | SOLE |  | 0 | 0 | 8800 |
| UNION   PAC  CORP | COM | 907818108 |  | 28930036 | 125065 | SH |  | SOLE |  | 125065 | 0 | 0 |
| UNION   PAC  CORP | COM | 907818108 |  | 10131816 | 43800 | SH | Call | SOLE |  | 0 | 0 | 43800 |
| UNION   PAC  CORP | COM | 907818108 |  | 25306408 | 109400 | SH | Put | SOLE |  | 0 | 0 | 109400 |
| UNIQURE    NV | SHS | N90064101 |  | 717900 | 30000 | SH | Put | SOLE |  | 0 | 0 | 30000 |
| UNIQURE    NV | SHS | N90064101 |  | 19230268 | 803605 | SH |  | SOLE |  | 803605 | 0 | 0 |
| UNISYS   CORP | COM   NEW | 909214306 |  | 7188707 | 2604604 | SH |  | SOLE |  | 2604604 | 0 | 0 |
| UNITED   BANKSHARES         INC  WEST  V | COM | 909907107 |  | 1323187 | 34458 | SH |  | SOLE |  | 34458 | 0 | 0 |
| UNITED   CMNTY     BKS  BLAIRSVLE      G | COM | 90984P303 |  | 1612544 | 51651 | SH |  | SOLE |  | 51651 | 0 | 0 |
| UNITED   PARKS     RESORTS     INC | COM | 81282V100 |  | 2864252 | 78905 | SH |  | SOLE |  | 78905 | 0 | 0 |
| UNITED  AIRLS   HLDGS     INC | COM | 910047109 |  | 39215274 | 350700 | SH | Put | SOLE |  | 0 | 0 | 350700 |
| UNITED  AIRLS   HLDGS     INC | COM | 910047109 |  | 91281909 | 816329 | SH |  | SOLE |  | 816329 | 0 | 0 |
| UNITED  AIRLS   HLDGS     INC | COM | 910047109 |  | 14693148 | 131400 | SH | Call | SOLE |  | 0 | 0 | 131400 |
| UNITED  FIRE   GROUP   INC | COM | 910340108 |  | 1418995 | 39037 | SH |  | SOLE |  | 39037 | 0 | 0 |
| UNITED  HOMES   GROUP     INC | *W    EXP  03/30/202 | 91060H116 |  | 38640 | 117125 | SH | Call | SOLE |  | 0 | 0 | 117125 |
| UNITED  HOMES   GROUP     INC | CL    A | 91060H108 |  | 3485 | 20811 | SH |  | SOLE |  | 20811 | 0 | 0 |
| UNITED  MICROELECTRONICS        CORP | SPON     ADR  NEW | 910873405 |  | 292392 | 37200 | SH | Call | SOLE |  | 0 | 0 | 37200 |
| UNITED  MICROELECTRONICS        CORP | SPON     ADR  NEW | 910873405 |  | 663384 | 84400 | SH | Put | SOLE |  | 0 | 0 | 84400 |
| UNITED  MICROELECTRONICS        CORP | SPON     ADR  NEW | 910873405 |  | 5465836 | 695399 | SH |  | SOLE |  | 695399 | 0 | 0 |
| UNITED  NAT   FOODS   INC | COM | 911163103 |  | 13432512 | 398946 | SH |  | SOLE |  | 398946 | 0 | 0 |
| UNITED  PARCEL   SERVICE       INC | CL    B | 911312106 |  | 66899291 | 674456 | SH |  | SOLE |  | 674456 | 0 | 0 |
| UNITED  PARCEL   SERVICE       INC | CL    B | 911312106 |  | 21871395 | 220500 | SH | Put | SOLE |  | 0 | 0 | 220500 |
| UNITED  PARCEL   SERVICE       INC | CL    B | 911312106 |  | 18389826 | 185400 | SH | Call | SOLE |  | 0 | 0 | 185400 |
| UNITED  RENTALS   INC | COM | 911363109 |  | 18128768 | 22400 | SH | Put | SOLE |  | 0 | 0 | 22400 |
| UNITED  RENTALS   INC | COM | 911363109 |  | 22094436 | 27300 | SH | Call | SOLE |  | 0 | 0 | 27300 |
| UNITED  RENTALS   INC | COM | 911363109 |  | 342755113 | 423510 | SH |  | SOLE |  | 423510 | 0 | 0 |
| UNITED  SEC   BANCSHARES       CALIF | COM | 911460103 |  | 157334 | 15624 | SH |  | SOLE |  | 15624 | 0 | 0 |
| UNITED  STS    LIME      MINERALS         I | COM | 911922102 |  | 4936042 | 41223 | SH |  | SOLE |  | 41223 | 0 | 0 |
| UNITED  STS    NAT   GAS   FD     LP | UNIT   PAR | 912318409 |  | 209646 | 17100 | SH | Put | SOLE |  | 0 | 0 | 17100 |
| UNITED  STS    NAT   GAS   FD     LP | UNIT   PAR | 912318409 |  | 219454 | 17900 | SH | Call | SOLE |  | 0 | 0 | 17900 |
| UNITED  STS    OIL   FD   LP | UNITS | 91232N207 |  | 359632 | 5200 | SH | Put | SOLE |  | 0 | 0 | 5200 |
| UNITED  STS    OIL   FD   LP | UNITS | 91232N207 |  | 373464 | 5400 | SH | Call | SOLE |  | 0 | 0 | 5400 |
| UNITED  THERAPEUTICS       CORP   DEL | COM | 91307C102 |  | 31219569 | 64073 | SH |  | SOLE |  | 64073 | 0 | 0 |
| UNITEDHEALTH     GROUP   INC | COM | 91324P102 |  | 174958300 | 530000 | SH | Put | SOLE |  | 0 | 0 | 530000 |
| UNITEDHEALTH     GROUP   INC | COM | 91324P102 |  | 79457477 | 240700 | SH | Call | SOLE |  | 0 | 0 | 240700 |
| UNITEDHEALTH     GROUP   INC | COM | 91324P102 |  | 446015252 | 1351111 | SH |  | SOLE |  | 1351111 | 0 | 0 |
| UNITI   GROUP  LLC | COM   SHS | 912932100 |  | 701000 | 100000 | SH | Put | SOLE |  | 0 | 0 | 100000 |
| UNITI   GROUP  LLC | COM   SHS | 912932100 |  | 14810630 | 2112786 | SH |  | SOLE |  | 2112786 | 0 | 0 |
| UNITIL  CORP | COM | 913259107 |  | 1326723 | 27389 | SH |  | SOLE |  | 27389 | 0 | 0 |
| UNITY   BANCORP   INC | COM | 913290102 |  | 332611 | 6431 | SH |  | SOLE |  | 6431 | 0 | 0 |
| UNITY   SOFTWARE    INC | NOTE            11/1 | 91332UAB7 |  | 46023008 | 47569000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| UNITY   SOFTWARE    INC | COM | 91332U101 |  | 37094054 | 839802 | SH |  | SOLE |  | 839802 | 0 | 0 |
| UNITY   SOFTWARE    INC | COM | 91332U101 |  | 38374896 | 868800 | SH | Put | SOLE |  | 0 | 0 | 868800 |
| UNITY   SOFTWARE    INC | COM | 91332U101 |  | 20216609 | 457700 | SH | Call | SOLE |  | 0 | 0 | 457700 |
| UNIVERSAL     HLTH  SVCS   INC | CL   B | 913903100 |  | 1068298 | 4900 | SH | Put | SOLE |  | 0 | 0 | 4900 |
| UNIVERSAL     HLTH  SVCS   INC | CL   B | 913903100 |  | 99761374 | 457579 | SH |  | SOLE |  | 457579 | 0 | 0 |
| UNIVERSAL  CORP     VA | COM | 913456109 |  | 8639395 | 163780 | SH |  | SOLE |  | 163780 | 0 | 0 |
| UNIVERSAL  DISPLAY       CORP | COM | 91347P105 |  | 47152494 | 403772 | SH |  | SOLE |  | 403772 | 0 | 0 |
| UNIVERSAL  HEALTH       RLTY   INCOME | SH   BEN   INT | 91359E105 |  | 2219364 | 56602 | SH |  | SOLE |  | 56602 | 0 | 0 |
| UNIVERSAL  INS    HLDGS    INC | COM | 91359V107 |  | 1580049 | 46747 | SH |  | SOLE |  | 46747 | 0 | 0 |
| UNIVERSAL  LOGISTICS       HLDGS     IN | COM | 91388P105 |  | 322317 | 21219 | SH |  | SOLE |  | 21219 | 0 | 0 |
| UNIVEST   FINANCIAL      CORPORATIO | COM | 915271100 |  | 2481332 | 75789 | SH |  | SOLE |  | 75789 | 0 | 0 |
| UNUM  GROUP | COM | 91529Y106 |  | 76289760 | 984384 | SH |  | SOLE |  | 984384 | 0 | 0 |
| UP   FINTECH  HLDG    LTD | SPONSORED    ADS | 91531W106 |  | 472924 | 49469 | SH |  | SOLE |  | 49469 | 0 | 0 |
| UPBOUND     GROUP  INC | COM | 76009N100 |  | 6876145 | 391580 | SH |  | SOLE |  | 391580 | 0 | 0 |
| UPEXI  INC | COM   NEW | 39959A205 |  | 1422196 | 846545 | SH |  | SOLE |  | 846545 | 0 | 0 |
| UPSTART   HLDGS     INC | NOTE    1.000%11/1 | 91680MAF4 |  | 9102495 | 10425000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| UPSTART   HLDGS     INC | COM | 91680M107 |  | 9566069 | 218753 | SH |  | SOLE |  | 218753 | 0 | 0 |
| UPSTART   HLDGS     INC | COM | 91680M107 |  | 2601935 | 59500 | SH | Call | SOLE |  | 0 | 0 | 59500 |
| UPSTART   HLDGS     INC | NOTE    0.250%    8/1 | 91680MAB3 |  | 8686875 | 9000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| UPSTART   HLDGS     INC | COM | 91680M107 |  | 2641292 | 60400 | SH | Put | SOLE |  | 0 | 0 | 60400 |
| UPSTREAM   BIO   INC | COM | 91678A107 |  | 14043718 | 517264 | SH |  | SOLE |  | 517264 | 0 | 0 |
| UPWORK   INC | COM | 91688F104 |  | 1001029 | 50506 | SH |  | SOLE |  | 50506 | 0 | 0 |
| URANIUM     ENERGY    CORP | COM | 916896103 |  | 2775168 | 237600 | SH | Call | SOLE |  | 0 | 0 | 237600 |
| URANIUM     RTY  CORP | COM | 91702V101 |  | 51608 | 14630 | SH |  | SOLE |  | 14630 | 0 | 0 |
| URBAN  EDGE      PPTYS | COM | 91704F104 |  | 21984237 | 1145609 | SH |  | SOLE |  | 1145609 | 0 | 0 |
| URBAN  ONE    INC | CL      A | 91705J105 |  | 46565 | 45209 | SH |  | SOLE |  | 45209 | 0 | 0 |
| URBAN  ONE    INC | CL      D  NON     VTG | 91705J204 |  | 58194 | 67746 | SH |  | SOLE |  | 67746 | 0 | 0 |
| URBAN  OUTFITTERS       INC | COM | 917047102 |  | 1557882 | 20700 | SH | Put | SOLE |  | 0 | 0 | 20700 |
| URBAN  OUTFITTERS       INC | COM | 917047102 |  | 1053640 | 14000 | SH | Call | SOLE |  | 0 | 0 | 14000 |
| URBAN  OUTFITTERS       INC | COM | 917047102 |  | 31580978 | 419625 | SH |  | SOLE |  | 419625 | 0 | 0 |
| UR-ENERGY     INC | COM | 91688R108 |  | 282581 | 203634 | SH |  | SOLE |  | 203634 | 0 | 0 |
| UROGEN     PHARMA          LTD | COM | M96088105 |  | 14495856 | 618952 | SH |  | SOLE |  | 618952 | 0 | 0 |
| US     BANCORP    DEL | COM        NEW | 902973304 |  | 16466896 | 308600 | SH | Call | SOLE |  | 0 | 0 | 308600 |
| US     BANCORP    DEL | COM        NEW | 902973304 |  | 24054688 | 450800 | SH | Put | SOLE |  | 0 | 0 | 450800 |
| US     BANCORP    DEL | COM        NEW | 902973304 |  | 265571599 | 4976979 | SH |  | SOLE |  | 4976979 | 0 | 0 |
| US     FOODS  HLDG  CORP | COM | 912008109 |  | 783328 | 10400 | SH | Call | SOLE |  | 0 | 0 | 10400 |
| US     FOODS  HLDG  CORP | COM | 912008109 |  | 37106398 | 492650 | SH |  | SOLE |  | 492650 | 0 | 0 |
| USA   RARE  EARTH     INC | COM | 91733P107 |  | 424580 | 35679 | SH |  | SOLE |  | 35679 | 0 | 0 |
| USA   RARE  EARTH     INC | COM | 91733P107 |  | 314160 | 26400 | SH | Call | SOLE |  | 0 | 0 | 26400 |
| USA  TODAY    CO   INC | COM | 36472T109 |  | 9564992 | 1857280 | SH |  | SOLE |  | 1857280 | 0 | 0 |
| USANA  HEALTH        SCIENCES    INC | COM | 90328M107 |  | 5602716 | 285416 | SH |  | SOLE |  | 285416 | 0 | 0 |
| USCB   FINANCIAL        HOLDINGS  INC | CLASS        A  COM | 90355N101 |  | 645787 | 35059 | SH |  | SOLE |  | 35059 | 0 | 0 |
| UTAH   MED  PRODS     INC | COM | 917488108 |  | 914834 | 16348 | SH |  | SOLE |  | 16348 | 0 | 0 |
| UTZ   BRANDS     INC | COM        CL   A | 918090101 |  | 26388212 | 2542217 | SH |  | SOLE |  | 2542217 | 0 | 0 |
| UWM   HOLDINGS      CORPORATION | COM     CL   A | 91823B109 |  | 19309957 | 4408666 | SH |  | SOLE |  | 4408666 | 0 | 0 |
| V  F  CORP | COM | 918204108 |  | 3003341 | 166114 | SH |  | SOLE |  | 166114 | 0 | 0 |
| V  F  CORP | COM | 918204108 |  | 3435200 | 190000 | SH | Call | SOLE |  | 0 | 0 | 190000 |
| V  F  CORP | COM | 918204108 |  | 3616000 | 200000 | SH | Put | SOLE |  | 0 | 0 | 200000 |
| V2X  INC | COM | 92242T101 |  | 1279088 | 23448 | SH |  | SOLE |  | 23448 | 0 | 0 |
| VAIL   RESORTS      INC | COM | 91879Q109 |  | 265600 | 2000 | SH | Put | SOLE |  | 0 | 0 | 2000 |
| VAIL   RESORTS      INC | NOTE                 1/0 | 91879QAN9 |  | 27986000 | 28000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| VAIL   RESORTS      INC | COM | 91879Q109 |  | 27605136 | 207870 | SH |  | SOLE |  | 207870 | 0 | 0 |
| VALARIS     LTD | CL   A | G9460G101 |  | 2723162 | 54031 | SH |  | SOLE |  | 54031 | 0 | 0 |
| VALARIS     LTD | CL   A | G9460G101 |  | 1033200 | 20500 | SH | Put | SOLE |  | 0 | 0 | 20500 |
| VALARIS     LTD | CL   A | G9460G101 |  | 715680 | 14200 | SH | Call | SOLE |  | 0 | 0 | 14200 |
| VALE   S  A | SPONSORED       ADS | 91912E105 |  | 4043209 | 310300 | SH | Call | SOLE |  | 0 | 0 | 310300 |
| VALE   S  A | SPONSORED       ADS | 91912E105 |  | 3699217 | 283900 | SH | Put | SOLE |  | 0 | 0 | 283900 |
| VALE   S  A | SPONSORED       ADS | 91912E105 |  | 108932311 | 8360116 | SH |  | SOLE |  | 8360116 | 0 | 0 |
| VALENS     SEMICONDUCTOR             LTD | ORDINARY    SHARES | M9607U115 |  | 655194 | 461404 | SH |  | SOLE |  | 461404 | 0 | 0 |
| VALERO    ENERGY    CORP | COM | 91913Y100 |  | 24060362 | 147800 | SH | Call | SOLE |  | 0 | 0 | 147800 |
| VALERO    ENERGY    CORP | COM | 91913Y100 |  | 11271091 | 69237 | SH |  | SOLE |  | 69237 | 0 | 0 |
| VALERO    ENERGY    CORP | COM | 91913Y100 |  | 138029641 | 847900 | SH | Put | SOLE |  | 0 | 0 | 847900 |
| VALHI     INC  NEW | COM | 918905209 |  | 200632 | 16650 | SH |  | SOLE |  | 16650 | 0 | 0 |
| VALLEY   NATL   BANCORP | COM | 919794107 |  | 93432887 | 7999391 | SH |  | SOLE |  | 7999391 | 0 | 0 |
| VALMONT   INDS     INC | COM | 920253101 |  | 4529319 | 11258 | SH |  | SOLE |  | 11258 | 0 | 0 |
| VALVOLINE     INC | COM | 92047W101 |  | 38668079 | 1330629 | SH |  | SOLE |  | 1330629 | 0 | 0 |
| VANDA   PHARMACEUTICALS         INC | COM | 921659108 |  | 14808895 | 1679013 | SH |  | SOLE |  | 1679013 | 0 | 0 |
| VANECK   ETF   TRUST | GOLD    MINERS  ETF | 92189F106 |  | 2077178 | 24218 | SH |  | SOLE |  | 24218 | 0 | 0 |
| VANECK   ETF   TRUST | GOLD    MINERS  ETF | 92189F106 |  | 112152852 | 1307600 | SH | Put | SOLE |  | 0 | 0 | 1307600 |
| VANECK   ETF   TRUST | GOLD    MINERS  ETF | 92189F106 |  | 11510334 | 134200 | SH | Call | SOLE |  | 0 | 0 | 134200 |
| VANECK  ETF  TRUST | SEMICONDUCTR             ETF | 92189F676 |  | 348893944 | 968800 | SH | Put | SOLE |  | 0 | 0 | 968800 |
| VANECK  ETF  TRUST | VANECK   VIETNAM | 92189F817 |  | 2120227 | 111123 | SH |  | SOLE |  | 111123 | 0 | 0 |
| VANECK  ETF  TRUST | OIL     SERVICES         ETF | 92189H607 |  | 3189424 | 11200 | SH | Put | SOLE |  | 0 | 0 | 11200 |
| VANECK  ETF  TRUST | OIL     SERVICES         ETF | 92189H607 |  | 1458592 | 5122 | SH |  | SOLE |  | 5122 | 0 | 0 |
| VANECK  ETF  TRUST | FALLEN   ANGEL           HG | 92189F437 |  | 591294 | 20136 | SH |  | SOLE |  | 20136 | 0 | 0 |
| VANECK  ETF  TRUST | MRNGSTR            WDE  MOAT | 92189F643 |  | 425010 | 4104 | SH |  | SOLE |  | 4104 | 0 | 0 |
| VANECK  ETF  TRUST | OIL     SERVICES         ETF | 92189H607 |  | 3588102 | 12600 | SH | Call | SOLE |  | 0 | 0 | 12600 |
| VANECK  ETF  TRUST | SEMICONDUCTR             ETF | 92189F676 |  | 336001290 | 933000 | SH | Call | SOLE |  | 0 | 0 | 933000 |
| VANECK  ETF  TRUST | SEMICONDUCTR             ETF | 92189F676 |  | 14971324 | 41572 | SH |  | SOLE |  | 41572 | 0 | 0 |
| VANGUARD     INDEX  FDS | VALUE       ETF | 922908744 |  | 1687397 | 8835 | SH |  | SOLE |  | 8835 | 0 | 0 |
| VANGUARD     INDEX  FDS | GROWTH       ETF | 922908736 |  | 3171578 | 6501 | SH |  | SOLE |  | 6501 | 0 | 0 |
| VANGUARD    SCOTTSDALE     FDS | INT-TERM         CORP | 92206C870 |  | 8858070 | 105768 | SH |  | SOLE |  | 105768 | 0 | 0 |
| VANGUARD  BD  INDEX  FDS | SHORT    TRM   BOND | 921937827 |  | 622284 | 7896 | SH |  | SOLE |  | 7896 | 0 | 0 |
| VANGUARD  BD  INDEX  FDS | TOTAL    BND   MRKT | 921937835 |  | 838917 | 11326 | SH |  | SOLE |  | 11326 | 0 | 0 |
| VANGUARD  CHARLOTTE   FDS | TOTAL   INT     BD   ETF | 92203J407 |  | 696823 | 14421 | SH |  | SOLE |  | 14421 | 0 | 0 |
| VANGUARD  INDEX     FDS | REAL    ESTATE      ETF | 922908553 |  | 246002 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| VANGUARD  INDEX     FDS | S     500    ETF  SHS | 922908363 |  | 634028 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| VANGUARD  INTL   EQUITY   INDEX  F | FTSE  EMR      MKT   ETF | 922042858 |  | 284605 | 5294 | SH |  | SOLE |  | 5294 | 0 | 0 |
| VANGUARD  SCOTTSDALE    FDS | SHORT  TERM    TREAS | 92206C102 |  | 458388 | 7805 | SH |  | SOLE |  | 7805 | 0 | 0 |
| VANGUARD  SCOTTSDALE    FDS | SHRT   TRM    CORP  BD | 92206C409 |  | 3040185 | 38131 | SH |  | SOLE |  | 38131 | 0 | 0 |
| VANGUARD  TAX-MANAGED     FDS | VAN   FTSE     DEV    MKT | 921943858 |  | 401370 | 6425 | SH |  | SOLE |  | 6425 | 0 | 0 |
| VANGUARD  WHITEHALL  FDS | EM   MK  GOV   BD     ETF | 921946885 |  | 538159 | 7981 | SH |  | SOLE |  | 7981 | 0 | 0 |
| VANGUARD  WORLD  FD | ESG    US   STK      ETF | 921910733 |  | 241315 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| VANGUARD  WORLD  FD | FINANCIALS       ETF | 92204A405 |  | 330121 | 2473 | SH |  | SOLE |  | 2473 | 0 | 0 |
| VAREX  IMAGING   CORP | COM | 92214X106 |  | 3926248 | 337017 | SH |  | SOLE |  | 337017 | 0 | 0 |
| VARONIS   SYS  INC | COM | 922280102 |  | 25616177 | 780981 | SH |  | SOLE |  | 780981 | 0 | 0 |
| VARONIS   SYS  INC | COM | 922280102 |  | 12742800 | 388500 | SH | Call | SOLE |  | 0 | 0 | 388500 |
| VAXCYTE   INC | COM | 92243G108 |  | 19576925 | 424294 | SH |  | SOLE |  | 424294 | 0 | 0 |
| VEEA   INC | *W   EXP   09/13/202 | 693489114 |  | 18229 | 228432 | SH | Call | SOLE |  | 0 | 0 | 228432 |
| VEECO  INSTRS    INC  DEL | COM | 922417100 |  | 13643692 | 477386 | SH |  | SOLE |  | 477386 | 0 | 0 |
| VEEVA  SYS  INC | CL      A  COM | 922475108 |  | 96366828 | 431693 | SH |  | SOLE |  | 431693 | 0 | 0 |
| VEEVA  SYS  INC | CL      A  COM | 922475108 |  | 3236835 | 14500 | SH | Put | SOLE |  | 0 | 0 | 14500 |
| VEEVA  SYS  INC | CL      A  COM | 922475108 |  | 15268932 | 68400 | SH | Call | SOLE |  | 0 | 0 | 68400 |
| VELOCITY  FINL   INC | COM | 92262D101 |  | 1426420 | 68710 | SH |  | SOLE |  | 68710 | 0 | 0 |
| VENTAS  INC | COM | 92276F100 |  | 1005940 | 13000 | SH | Call | SOLE |  | 0 | 0 | 13000 |
| VENTAS  INC | COM | 92276F100 |  | 25097893 | 324346 | SH |  | SOLE |  | 324346 | 0 | 0 |
| VENTURE   GLOBAL    INC | COM     CL   A | 92333F101 |  | 22154613 | 3248477 | SH |  | SOLE |  | 3248477 | 0 | 0 |
| VENTYX   BIOSCIENCES     INC | COM | 92332V107 |  | 8938951 | 989917 | SH |  | SOLE |  | 989917 | 0 | 0 |
| VENU   HLDG  CORP | COM | 92333E104 |  | 169587 | 20141 | SH |  | SOLE |  | 20141 | 0 | 0 |
| VEON   LTD | SPONSORED       ADS | 91822M502 |  | 7186372 | 136701 | SH |  | SOLE |  | 136701 | 0 | 0 |
| VERA   BRADLEY   INC | COM | 92335C106 |  | 428299 | 176983 | SH |  | SOLE |  | 176983 | 0 | 0 |
| VERA   THERAPEUTICS       INC | CL      A | 92337R101 |  | 10113973 | 199723 | SH |  | SOLE |  | 199723 | 0 | 0 |
| VERACYTE  INC | COM | 92337F107 |  | 3783906 | 89879 | SH |  | SOLE |  | 89879 | 0 | 0 |
| VERALTO   CORP | COM        SHS | 92338C103 |  | 33507022 | 335809 | SH |  | SOLE |  | 335809 | 0 | 0 |
| VERASTEM  INC | COM        NEW | 92337C203 |  | 4285596 | 555129 | SH |  | SOLE |  | 555129 | 0 | 0 |
| VERDE   CLEAN   FUELS     INC | *W      EXP     02/15/202 | 923372114 |  | 9263 | 112500 | SH | Call | SOLE |  | 0 | 0 | 112500 |
| VERICEL     CORP | COM | 92346J108 |  | 702915 | 19520 | SH |  | SOLE |  | 19520 | 0 | 0 |
| VERIS     RESIDENTIAL        INC | COM | 554489104 |  | 3536411 | 237662 | SH |  | SOLE |  | 237662 | 0 | 0 |
| VERISIGN  INC | COM | 92343E102 |  | 2113665 | 8700 | SH | Call | SOLE |  | 0 | 0 | 8700 |
| VERISIGN  INC | COM | 92343E102 |  | 56181945 | 231249 | SH |  | SOLE |  | 231249 | 0 | 0 |
| VERISIGN  INC | COM | 92343E102 |  | 4275920 | 17600 | SH | Put | SOLE |  | 0 | 0 | 17600 |
| VERISK   ANALYTICS       INC | COM | 92345Y106 |  | 17012072 | 76052 | SH |  | SOLE |  | 76052 | 0 | 0 |
| VERITONE    INC | NOTE        1.750%11/1 | 92347MAB6 |  | 4906650 | 5250000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| VERITONE    INC | COM | 92347M100 |  | 4700011 | 1010755 | SH |  | SOLE |  | 1010755 | 0 | 0 |
| VERIZON   COMMUNICATIONS       INC | COM | 92343V104 |  | 17152381 | 421124 | SH |  | SOLE |  | 421124 | 0 | 0 |
| VERIZON   COMMUNICATIONS       INC | COM | 92343V104 |  | 104553910 | 2567000 | SH | Put | SOLE |  | 0 | 0 | 2567000 |
| VERIZON   COMMUNICATIONS       INC | COM | 92343V104 |  | 26258631 | 644700 | SH | Call | SOLE |  | 0 | 0 | 644700 |
| VERMILION   ENERGY       INC | COM | 923725105 |  | 45310267 | 5442278 | SH |  | SOLE |  | 5442278 | 0 | 0 |
| VERRA   MOBILITY    CORP | CL   A  COM     STK | 92511U102 |  | 5969822 | 266391 | SH |  | SOLE |  | 266391 | 0 | 0 |
| VERRICA     PHARMACEUTICALS        INC | COM     SHS | 92511W207 |  | 192152 | 23123 | SH |  | SOLE |  | 23123 | 0 | 0 |
| VERSABANK   NEW | COM | 92512J106 |  | 586916 | 39180 | SH |  | SOLE |  | 39180 | 0 | 0 |
| VERTEX   INC | CL   A | 92538J106 |  | 454817 | 22775 | SH |  | SOLE |  | 22775 | 0 | 0 |
| VERTEX   PHARMACEUTICALS           INC | COM | 92532F100 |  | 26974920 | 59500 | SH | Put | SOLE |  | 0 | 0 | 59500 |
| VERTEX   PHARMACEUTICALS           INC | COM | 92532F100 |  | 165777431 | 365664 | SH |  | SOLE |  | 365664 | 0 | 0 |
| VERTEX   PHARMACEUTICALS           INC | COM | 92532F100 |  | 28471008 | 62800 | SH | Call | SOLE |  | 0 | 0 | 62800 |
| VERTICAL     AEROSPACE        LTD | SHS     NEW | G9471C206 |  | 12716938 | 2385917 | SH |  | SOLE |  | 2385917 | 0 | 0 |
| VERTIV   HOLDINGS   CO | COM     CL   A | 92537N108 |  | 268166242 | 1655245 | SH |  | SOLE |  | 1655245 | 0 | 0 |
| VERTIV   HOLDINGS   CO | COM     CL   A | 92537N108 |  | 19165783 | 118300 | SH | Put | SOLE |  | 0 | 0 | 118300 |
| VERTIV   HOLDINGS   CO | COM     CL   A | 92537N108 |  | 13041805 | 80500 | SH | Call | SOLE |  | 0 | 0 | 80500 |
| VERU   INC | COM     NEW | 92536C202 |  | 402145 | 187918 | SH |  | SOLE |  | 187918 | 0 | 0 |
| VESTA   REAL  ESTATE    CORP | ADS | 92540K109 |  | 1238656 | 40625 | SH |  | SOLE |  | 40625 | 0 | 0 |
| VESTIS   CORPORATION | COM     SHS | 29430C102 |  | 10924199 | 1637811 | SH |  | SOLE |  | 1637811 | 0 | 0 |
| VIANT   TECHNOLOGY    INC | COM     CL  A | 92557A101 |  | 5177116 | 429993 | SH |  | SOLE |  | 429993 | 0 | 0 |
| VIASAT   INC | COM | 92552V100 |  | 1261339 | 36603 | SH |  | SOLE |  | 36603 | 0 | 0 |
| VIATRIS  INC | COM | 92556V106 |  | 75535694 | 6067124 | SH |  | SOLE |  | 6067124 | 0 | 0 |
| VIAVI   SOLUTIONS   INC | COM | 925550105 |  | 38079398 | 2136891 | SH |  | SOLE |  | 2136891 | 0 | 0 |
| VICI   PPTYS  INC | COM | 925652109 |  | 4147700 | 147500 | SH | Put | SOLE |  | 0 | 0 | 147500 |
| VICI   PPTYS  INC | COM | 925652109 |  | 5832088 | 207400 | SH | Call | SOLE |  | 0 | 0 | 207400 |
| VICI   PPTYS  INC | COM | 925652109 |  | 72884847 | 2591922 | SH |  | SOLE |  | 2591922 | 0 | 0 |
| VICOR   CORP | COM | 925815102 |  | 349514 | 3189 | SH |  | SOLE |  | 3189 | 0 | 0 |
| VICTORIAS  SECRET    AND  CO | COMMON      STOCK | 926400102 |  | 8510053 | 157099 | SH |  | SOLE |  | 157099 | 0 | 0 |
| VICTORY  CAP  HLDGS  INC | COM     CL  A | 92645B103 |  | 6000111 | 95104 | SH |  | SOLE |  | 95104 | 0 | 0 |
| VIEMED   HEALTHCARE     INC | COM | 92663R105 |  | 359597 | 48398 | SH |  | SOLE |  | 48398 | 0 | 0 |
| VIKING     ACQUISITION       CORP   I | UNIT   99/99/9999 | G9582G120 |  | 2567850 | 255000 | SH |  | SOLE |  | 255000 | 0 | 0 |
| VIKING    HOLDINGS    LTD | ORD     SHS | G93A5A101 |  | 70978327 | 993955 | SH |  | SOLE |  | 993955 | 0 | 0 |
| VIKING   THERAPEUTICS      INC | COM | 92686J106 |  | 3018479 | 85801 | SH |  | SOLE |  | 85801 | 0 | 0 |
| VIKING   THERAPEUTICS      INC | COM | 92686J106 |  | 5277000 | 150000 | SH | Call | SOLE |  | 0 | 0 | 150000 |
| VILLAGE  FARMS    INTL     INC | COM | 92707Y108 |  | 3309196 | 906629 | SH |  | SOLE |  | 906629 | 0 | 0 |
| VILLAGE  SUPER    MKT   INC | CL      A  NEW | 927107409 |  | 573187 | 16194 | SH |  | SOLE |  | 16194 | 0 | 0 |
| VINCI     COMPASS   INVESTMENTS         LT | COM     CL   A | G9451V109 |  | 233872 | 17935 | SH |  | SOLE |  | 17935 | 0 | 0 |
| VINE   HILL    CAP  INVT     CORP. | *W   EXP     07/01/203 | G93Y09115 |  | 180000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| VINE   HILL   CAP     INVTS   CORP     II | UNIT   11/25/2030 | G9709D125 |  | 4008400 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| VINFAST     AUTO  LTD | SHS | Y9390M103 |  | 121098 | 211850 | SH | Call | SOLE |  | 0 | 0 | 211850 |
| VINFAST     AUTO  LTD | SHS | Y9390M103 |  | 53774 | 16100 | SH | Put | SOLE |  | 0 | 0 | 16100 |
| VIPER  ENERGY    INC | CL   A | 64361Q101 |  | 19350849 | 500928 | SH |  | SOLE |  | 500928 | 0 | 0 |
| VIPSHOP  HLDGS    LTD | SPONSORED         ADS  A | 92763W103 |  | 5169071 | 292203 | SH |  | SOLE |  | 292203 | 0 | 0 |
| VIR  BIOTECHNOLOGY      INC | COM | 92764N102 |  | 6045714 | 1002606 | SH |  | SOLE |  | 1002606 | 0 | 0 |
| VIRGIN   GALACTIC      HOLDINGS  INC | COM     NEW | 92766K403 |  | 1540123 | 479789 | SH |  | SOLE |  | 479789 | 0 | 0 |
| VIRIDIAN     THERAPEUTICS  INC | COM | 92790C104 |  | 14319090 | 460125 | SH |  | SOLE |  | 460125 | 0 | 0 |
| VIRTRA   INC | COM   PAR | 92827K301 |  | 488036 | 116199 | SH |  | SOLE |  | 116199 | 0 | 0 |
| VIRTU   FINL  INC | CL   A | 928254101 |  | 37729769 | 1132346 | SH |  | SOLE |  | 1132346 | 0 | 0 |
| VIRTUS   INVT     PARTNERS   INC | COM | 92828Q109 |  | 5509249 | 33768 | SH |  | SOLE |  | 33768 | 0 | 0 |
| VISA   INC | COM   CL   A | 92826C839 |  | 124291624 | 354400 | SH | Call | SOLE |  | 0 | 0 | 354400 |
| VISA   INC | COM   CL   A | 92826C839 |  | 451649599 | 1287815 | SH |  | SOLE |  | 1287815 | 0 | 0 |
| VISA   INC | COM   CL   A | 92826C839 |  | 329246548 | 938800 | SH | Put | SOLE |  | 0 | 0 | 938800 |
| VISHAY   INTERTECHNOLOGY         INC | NOTE      2.250%   9/1 | 928298AR9 |  | 9693415 | 10760000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| VISHAY   INTERTECHNOLOGY         INC | COM | 928298108 |  | 1509626 | 104184 | SH |  | SOLE |  | 104184 | 0 | 0 |
| VISIONWAVE    HOLDINGS     INC | *W   EXP     07/14/203 | 927950113 |  | 35058 | 29964 | SH | Call | SOLE |  | 0 | 0 | 29964 |
| VISTA   GOLD  CORP | COM     NEW | 927926303 |  | 1023602 | 519601 | SH |  | SOLE |  | 519601 | 0 | 0 |
| VISTAGEN    THERAPEUTICS         INC | COM | 92840H400 |  | 130424 | 197045 | SH |  | SOLE |  | 197045 | 0 | 0 |
| VISTEON     CORP | COM   NEW | 92839U206 |  | 20633467 | 216966 | SH |  | SOLE |  | 216966 | 0 | 0 |
| VISTRA   CORP | COM | 92840M102 |  | 179384602 | 1111911 | SH |  | SOLE |  | 1111911 | 0 | 0 |
| VISTRA   CORP | COM | 92840M102 |  | 4130048 | 25600 | SH | Call | SOLE |  | 0 | 0 | 25600 |
| VISTRA   CORP | COM | 92840M102 |  | 21957013 | 136100 | SH | Put | SOLE |  | 0 | 0 | 136100 |
| VITA   COCO  CO  INC | COM | 92846Q107 |  | 34251669 | 646136 | SH |  | SOLE |  | 646136 | 0 | 0 |
| VITAL   FARMS    INC | COM | 92847W103 |  | 31314711 | 980423 | SH |  | SOLE |  | 980423 | 0 | 0 |
| VITESSE   ENERGY       INC | COMMON     STOCK | 92852X103 |  | 5675094 | 294657 | SH |  | SOLE |  | 294657 | 0 | 0 |
| VIVID   SEATS    INC | *W   EXP   10/18/202 | 92854T118 |  | 28480 | 533333 | SH | Call | SOLE |  | 0 | 0 | 533333 |
| VIZSLA   SILVER     CORP | COM   NEW | 92859G608 |  | 8358699 | 1525746 | SH |  | SOLE |  | 1525746 | 0 | 0 |
| VNET   GROUP    INC | SPONSORED         ADS     A | 90138A103 |  | 2115000 | 250000 | SH | Call | SOLE |  | 0 | 0 | 250000 |
| VNET   GROUP    INC | SPONSORED         ADS     A | 90138A103 |  | 29430132 | 3478739 | SH |  | SOLE |  | 3478739 | 0 | 0 |
| VODAFONE     GROUP     PLC  NEW | SPONSORED     ADR | 92857W308 |  | 5614950 | 425053 | SH |  | SOLE |  | 425053 | 0 | 0 |
| VODAFONE     GROUP     PLC  NEW | SPONSORED     ADR | 92857W308 |  | 713340 | 54000 | SH | Put | SOLE |  | 0 | 0 | 54000 |
| VONTIER     CORPORATION | COM | 928881101 |  | 18205224 | 489651 | SH |  | SOLE |  | 489651 | 0 | 0 |
| VOR    BIOPHARMA       INC | COM   NEW | 929033207 |  | 2936905 | 224534 | SH |  | SOLE |  | 224534 | 0 | 0 |
| VORNADO        RLTY   TR | SH   BEN   INT | 929042109 |  | 10686175 | 321099 | SH |  | SOLE |  | 321099 | 0 | 0 |
| VOX    ROYALTY       CORP | COM | 92919F103 |  | 140987 | 29744 | SH |  | SOLE |  | 29744 | 0 | 0 |
| VOYA       FINANCIAL      INC | COM | 929089100 |  | 57260537 | 768701 | SH |  | SOLE |  | 768701 | 0 | 0 |
| VOYAGER        THERAPEUTICS       INC | COM | 92915B106 |  | 176064 | 44800 | SH | Call | SOLE |  | 0 | 0 | 44800 |
| VOYAGER        THERAPEUTICS       INC | COM | 92915B106 |  | 7391387 | 1880760 | SH |  | SOLE |  | 1880760 | 0 | 0 |
| VOYAGER     ACQUISITION      CORP | CL   A | G93A7H104 |  | 2347400 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| VOYAGER     ACQUISITION      CORP | *W   EXP     05/16/203 | G93A7H112 |  | 41000 | 200000 | SH | Call | SOLE |  | 0 | 0 | 200000 |
| VOYAGER     TECHNOLOGIES  INC | COM     CL    A | 92892B103 |  | 1307000 | 50000 | SH | Put | SOLE |  | 0 | 0 | 50000 |
| VOYAGER     TECHNOLOGIES  INC | COM     CL    A | 92892B103 |  | 13548074 | 518289 | SH |  | SOLE |  | 518289 | 0 | 0 |
| VSEE       HEALTH    INC | *W   EXP   99/99/999 | 92919Y110 |  | 2403 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| VTEX | SHS     CL     A | G9470A102 |  | 7865209 | 2091811 | SH |  | SOLE |  | 2091811 | 0 | 0 |
| VULCAN     MATLS      CO | COM | 929160109 |  | 1226446 | 4300 | SH | Put | SOLE |  | 0 | 0 | 4300 |
| VULCAN     MATLS      CO | COM | 929160109 |  | 2082106 | 7300 | SH | Call | SOLE |  | 0 | 0 | 7300 |
| VULCAN     MATLS      CO | COM | 929160109 |  | 48636000 | 170521 | SH |  | SOLE |  | 170521 | 0 | 0 |
| VYOME   HOLDINGS      INC | COM | 92943X104 |  | 155295 | 45144 | SH |  | SOLE |  | 45144 | 0 | 0 |
| W     T   OFFSHORE       INC | COM | 92922P106 |  | 4589824 | 2815843 | SH |  | SOLE |  | 2815843 | 0 | 0 |
| WABASH     NATL    CORP | COM | 929566107 |  | 2677521 | 309540 | SH |  | SOLE |  | 309540 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 26084230 | 122203 | SH |  | SOLE |  | 122203 | 0 | 0 |
| WAFD   INC | COM | 938824109 |  | 2225284 | 69475 | SH |  | SOLE |  | 69475 | 0 | 0 |
| WALDENCAST       PLC | *W   EXP       07/27/202 | G9503X111 |  | 6263 | 156565 | SH | Call | SOLE |  | 0 | 0 | 156565 |
| WALKER       DUNLOP      INC | COM | 93148P102 |  | 17952309 | 298459 | SH |  | SOLE |  | 298459 | 0 | 0 |
| WALMART       INC | COM | 931142103 |  | 65609349 | 588900 | SH | Call | SOLE |  | 0 | 0 | 588900 |
| WALMART       INC | COM | 931142103 |  | 4543028294 | 40777563 | SH |  | SOLE |  | 40777563 | 0 | 0 |
| WALMART       INC | COM | 931142103 |  | 190265998 | 1707800 | SH | Put | SOLE |  | 0 | 0 | 1707800 |
| WARBY   PARKER     INC | CL      A  COM | 93403J106 |  | 4631857 | 212568 | SH |  | SOLE |  | 212568 | 0 | 0 |
| WARBY   PARKER     INC | CL      A  COM | 93403J106 |  | 2179000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| WARBY   PARKER     INC | CL      A  COM | 93403J106 |  | 1634250 | 75000 | SH | Put | SOLE |  | 0 | 0 | 75000 |
| WARNER   BROS    DISCOVERY         INC | COM     SER     A | 934423104 |  | 131254926 | 4554300 | SH | Call | SOLE |  | 0 | 0 | 4554300 |
| WARNER   BROS    DISCOVERY         INC | COM     SER     A | 934423104 |  | 738108991 | 25610999 | SH |  | SOLE |  | 25610999 | 0 | 0 |
| WARNER   BROS    DISCOVERY         INC | COM     SER     A | 934423104 |  | 239842922 | 8322100 | SH | Put | SOLE |  | 0 | 0 | 8322100 |
| WARNER   MUSIC       GROUP     CORP | COM     CL   A | 934550203 |  | 119167764 | 3885483 | SH |  | SOLE |  | 3885483 | 0 | 0 |
| WARRIOR     MET  COAL     INC | COM | 93627C101 |  | 7158081 | 81185 | SH |  | SOLE |  | 81185 | 0 | 0 |
| WASHINGTON       TR   BANCORP      INC | COM | 940610108 |  | 1290123 | 43659 | SH |  | SOLE |  | 43659 | 0 | 0 |
| WASTE   CONNECTIONS         INC | COM | 94106B101 |  | 32199016 | 183581 | SH |  | SOLE |  | 183581 | 0 | 0 |
| WASTE   MGMT     INC   DEL | COM | 94106L109 |  | 9161907 | 41700 | SH | Put | SOLE |  | 0 | 0 | 41700 |
| WASTE   MGMT     INC   DEL | COM | 94106L109 |  | 4877562 | 22200 | SH | Call | SOLE |  | 0 | 0 | 22200 |
| WASTE   MGMT     INC   DEL | COM | 94106L109 |  | 129992520 | 591655 | SH |  | SOLE |  | 591655 | 0 | 0 |
| WATERBRIDGE      INFRASTRUCTURE         L | CL   A  SHS        REPSTG | 940923105 |  | 29980263 | 1498264 | SH |  | SOLE |  | 1498264 | 0 | 0 |
| WATERS   CORP | COM | 941848103 |  | 204619359 | 538713 | SH |  | SOLE |  | 538713 | 0 | 0 |
| WATERSTONE       FINL     INC  MD | COM | 94188P101 |  | 279463 | 16886 | SH |  | SOLE |  | 16886 | 0 | 0 |
| WATSCO   INC | COM | 942622200 |  | 9554217 | 28355 | SH |  | SOLE |  | 28355 | 0 | 0 |
| WATTS   WATER   TECHNOLOGIES      INC | CL   A | 942749102 |  | 4881414 | 17685 | SH |  | SOLE |  | 17685 | 0 | 0 |
| WAVE  LIFE   SCIENCES   LTD | SHS | Y95308105 |  | 9938761 | 584633 | SH |  | SOLE |  | 584633 | 0 | 0 |
| WAYFAIR  INC | CL   A | 94419L101 |  | 22962261 | 228685 | SH |  | SOLE |  | 228685 | 0 | 0 |
| WAYFAIR  INC | CL   A | 94419L101 |  | 6396117 | 63700 | SH | Call | SOLE |  | 0 | 0 | 63700 |
| WAYFAIR  INC | NOTE    3.500%11/1 | 94419LAR2 |  | 169824820 | 74000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| WAYFAIR  INC | CL   A | 94419L101 |  | 10804116 | 107600 | SH | Put | SOLE |  | 0 | 0 | 107600 |
| WAYSTAR  HLDG   CORP | COM | 946784105 |  | 95453740 | 2914618 | SH |  | SOLE |  | 2914618 | 0 | 0 |
| WD     40  CO | COM | 929236107 |  | 9698113 | 49254 | SH |  | SOLE |  | 49254 | 0 | 0 |
| WEALTHFRONT     CORP | COM | 947002101 |  | 3599706 | 264879 | SH |  | SOLE |  | 264879 | 0 | 0 |
| WEATHERFORD     INTL   PLC | ORD     SHS | G48833118 |  | 69177927 | 883950 | SH |  | SOLE |  | 883950 | 0 | 0 |
| WEAVE   COMMUNICATIONS      INC | COM | 94724R108 |  | 5381583 | 709036 | SH |  | SOLE |  | 709036 | 0 | 0 |
| WEBSTER  FINL   CORP | COM | 947890109 |  | 25513295 | 405359 | SH |  | SOLE |  | 405359 | 0 | 0 |
| WEBTOON  ENTMT      INC | COM | 94845U105 |  | 2489355 | 191048 | SH |  | SOLE |  | 191048 | 0 | 0 |
| WEBULL     CORP | *W   EXP   04/10/203 | G9572D111 |  | 1432500 | 500000 | SH | Call | SOLE |  | 0 | 0 | 500000 |
| WEBULL     CORP | ORD     SHS | G9572D103 |  | 26676850 | 3433314 | SH |  | SOLE |  | 3433314 | 0 | 0 |
| WEC   ENERGY       GROUP  INC | COM | 92939U106 |  | 20532957 | 194699 | SH |  | SOLE |  | 194699 | 0 | 0 |
| WEC   ENERGY       GROUP  INC | COM | 92939U106 |  | 2014286 | 19100 | SH | Call | SOLE |  | 0 | 0 | 19100 |
| WEIBO   CORP | NOTE    1.375%12/0 | 948596AJ0 |  | 27172337 | 23400000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| WEIBO   CORP | SPONSORED     ADR | 948596101 |  | 1045036 | 102254 | SH |  | SOLE |  | 102254 | 0 | 0 |
| WEIS   MKTS   INC | COM | 948849104 |  | 16794400 | 262044 | SH |  | SOLE |  | 262044 | 0 | 0 |
| WELLS   FARGO     CO  NEW | COM | 949746101 |  | 284500456 | 3052580 | SH |  | SOLE |  | 3052580 | 0 | 0 |
| WELLS   FARGO     CO  NEW | COM | 949746101 |  | 39451560 | 423300 | SH | Call | SOLE |  | 0 | 0 | 423300 |
| WELLS   FARGO     CO  NEW | COM | 949746101 |  | 229952360 | 2467300 | SH | Put | SOLE |  | 0 | 0 | 2467300 |
| WELLTOWER     INC | COM | 95040Q104 |  | 3470907 | 18700 | SH | Call | SOLE |  | 0 | 0 | 18700 |
| WELLTOWER     INC | COM | 95040Q104 |  | 8020579 | 43212 | SH |  | SOLE |  | 43212 | 0 | 0 |
| WELLTOWER     INC | COM | 95040Q104 |  | 2561418 | 13800 | SH | Put | SOLE |  | 0 | 0 | 13800 |
| WEN   ACQUISITION    CORP | COM    CL      A | G9R39C103 |  | 2196346 | 217460 | SH |  | SOLE |  | 217460 | 0 | 0 |
| WEN   ACQUISITION    CORP | UNIT   05/16/2030 | G9R39C129 |  | 1033793 | 101055 | SH |  | SOLE |  | 101055 | 0 | 0 |
| WEN   ACQUISITION    CORP | *W     EXP     99/99/999 | G9R39C111 |  | 45754 | 147450 | SH | Call | SOLE |  | 0 | 0 | 147450 |
| WENDYS  CO | COM | 95058W100 |  | 118286 | 14200 | SH | Call | SOLE |  | 0 | 0 | 14200 |
| WENDYS  CO | COM | 95058W100 |  | 19833214 | 2380938 | SH |  | SOLE |  | 2380938 | 0 | 0 |
| WENDYS  CO | COM | 95058W100 |  | 118286 | 14200 | SH | Put | SOLE |  | 0 | 0 | 14200 |
| WEREWOLF     THERAPEUTICS       INC | COM | 95075A107 |  | 152109 | 240109 | SH |  | SOLE |  | 240109 | 0 | 0 |
| WERIDE  INC | SPONSORED    ADS | 950915108 |  | 4257783 | 490528 | SH |  | SOLE |  | 490528 | 0 | 0 |
| WERIDE  INC | SPONSORED    ADS | 950915108 |  | 868000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| WERNER  ENTERPRISES        INC | COM | 950755108 |  | 13277234 | 442427 | SH |  | SOLE |  | 442427 | 0 | 0 |
| WESBANCO     INC | COM | 950810101 |  | 882090 | 26537 | SH |  | SOLE |  | 26537 | 0 | 0 |
| WESCO   INTL   INC | COM | 95082P105 |  | 932078 | 3810 | SH |  | SOLE |  | 3810 | 0 | 0 |
| WEST   BANCORPORATION       INC | CAP   STK | 95123P106 |  | 274002 | 12348 | SH |  | SOLE |  | 12348 | 0 | 0 |
| WEST   FRASER    TIMBER  CO    LTD | COM | 952845105 |  | 8453285 | 138329 | SH |  | SOLE |  | 138329 | 0 | 0 |
| WEST   PHARMACEUTICAL       SVSC    INC | COM | 955306105 |  | 30373530 | 110393 | SH |  | SOLE |  | 110393 | 0 | 0 |
| WESTAMERICA      BANCORPORATION | COM | 957090103 |  | 16262630 | 340009 | SH |  | SOLE |  | 340009 | 0 | 0 |
| WESTERN   ALLIANCE     BANCORP | COM | 957638109 |  | 899549 | 10700 | SH | Put | SOLE |  | 0 | 0 | 10700 |
| WESTERN   ALLIANCE     BANCORP | COM | 957638109 |  | 5097080 | 60629 | SH |  | SOLE |  | 60629 | 0 | 0 |
| WESTERN   ALLIANCE     BANCORP | COM | 957638109 |  | 1336713 | 15900 | SH | Call | SOLE |  | 0 | 0 | 15900 |
| WESTERN   ASSET   MANAGED      MUNS     F | COM | 95766M105 |  | 171091 | 16388 | SH |  | SOLE |  | 16388 | 0 | 0 |
| WESTERN   COPPER      GOLD    CORP | COM | 95805V108 |  | 1833811 | 686447 | SH |  | SOLE |  | 686447 | 0 | 0 |
| WESTERN   DIGITAL   CORP | NOTE  3.000%11/1 | 958102AT2 |  | 918137482 | 200082000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| WESTERN   DIGITAL   CORP | COM | 958102105 |  | 54644905 | 317205 | SH |  | SOLE |  | 317205 | 0 | 0 |
| WESTERN   DIGITAL   CORP | COM | 958102105 |  | 51198644 | 297200 | SH | Call | SOLE |  | 0 | 0 | 297200 |
| WESTERN   DIGITAL   CORP | COM | 958102105 |  | 27614881 | 160300 | SH | Put | SOLE |  | 0 | 0 | 160300 |
| WESTERN   NEW  ENG  BANCORP      INC | COM | 958892101 |  | 233079 | 18469 | SH |  | SOLE |  | 18469 | 0 | 0 |
| WESTERN   UN   CO | COM | 959802109 |  | 11442893 | 1229097 | SH |  | SOLE |  | 1229097 | 0 | 0 |
| WESTLAKE   CORPORATION | COM | 960413102 |  | 31628131 | 427754 | SH |  | SOLE |  | 427754 | 0 | 0 |
| WESTROCK   COFFEE   CO | COM | 96145W103 |  | 2752948 | 676400 | SH |  | SOLE |  | 676400 | 0 | 0 |
| WEX  INC | COM | 96208T104 |  | 10270979 | 68942 | SH |  | SOLE |  | 68942 | 0 | 0 |
| WEYERHAEUSER    CO    MTN   BE | COM   NEW | 962166104 |  | 55462412 | 2341174 | SH |  | SOLE |  | 2341174 | 0 | 0 |
| WHEATON   PRECIOUS    METALS        CORP | COM | 962879102 |  | 38479880 | 327432 | SH |  | SOLE |  | 327432 | 0 | 0 |
| WHEATON   PRECIOUS    METALS        CORP | COM | 962879102 |  | 1445496 | 12300 | SH | Put | SOLE |  | 0 | 0 | 12300 |
| WHEATON   PRECIOUS    METALS        CORP | COM | 962879102 |  | 2644200 | 22500 | SH | Call | SOLE |  | 0 | 0 | 22500 |
| WHEELS    UP  EXPERIENCE       INC | COM   CL   A | 96328L205 |  | 859480 | 1309584 | SH |  | SOLE |  | 1309584 | 0 | 0 |
| WHIRLPOOL     CORP | COM | 963320106 |  | 7250070 | 100500 | SH | Call | SOLE |  | 0 | 0 | 100500 |
| WHIRLPOOL     CORP | COM | 963320106 |  | 36228924 | 502203 | SH |  | SOLE |  | 502203 | 0 | 0 |
| WHITE   MTNS     INS  GROUP   LTD | COM | G9618E107 |  | 1778794 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| WHITEFIBER       INC | SHS | G96115103 |  | 433394 | 27430 | SH |  | SOLE |  | 27430 | 0 | 0 |
| WHITESTONE     REIT | COM | 966084204 |  | 986704 | 71037 | SH |  | SOLE |  | 71037 | 0 | 0 |
| WILEY   JOHN      SONS   INC | CL   A | 968223206 |  | 1044759 | 34109 | SH |  | SOLE |  | 34109 | 0 | 0 |
| WILLDAN     GROUP   INC | COM | 96924N100 |  | 5175433 | 49927 | SH |  | SOLE |  | 49927 | 0 | 0 |
| WILLIAMS     COS   INC | COM | 969457100 |  | 3853051 | 64100 | SH | Put | SOLE |  | 0 | 0 | 64100 |
| WILLIAMS     COS   INC | COM | 969457100 |  | 4201689 | 69900 | SH | Call | SOLE |  | 0 | 0 | 69900 |
| WILLIAMS     COS   INC | COM | 969457100 |  | 131043827 | 2180067 | SH |  | SOLE |  | 2180067 | 0 | 0 |
| WILLIAMS     SONOMA     INC | COM | 969904101 |  | 27502860 | 154000 | SH | Call | SOLE |  | 0 | 0 | 154000 |
| WILLIAMS     SONOMA     INC | COM | 969904101 |  | 22147839 | 124015 | SH |  | SOLE |  | 124015 | 0 | 0 |
| WILLIS     TOWERS     WATSON  PLC      LTD | SHS | G96629103 |  | 8839340 | 26900 | SH |  | SOLE |  | 26900 | 0 | 0 |
| WILLIS   LEASE     FIN   CORP | COM | 970646105 |  | 4626816 | 34111 | SH |  | SOLE |  | 34111 | 0 | 0 |
| WILLSCOT     HLDGS   CORP | COM     CL  A | 971378104 |  | 10202697 | 541832 | SH |  | SOLE |  | 541832 | 0 | 0 |
| WINCHESTER    BANCORP        INC | COM | 97269D103 |  | 168057 | 16082 | SH |  | SOLE |  | 16082 | 0 | 0 |
| WINGSTOP     INC | COM | 974155103 |  | 10970540 | 46000 | SH | Put | SOLE |  | 0 | 0 | 46000 |
| WINGSTOP     INC | COM | 974155103 |  | 2742635 | 11500 | SH | Call | SOLE |  | 0 | 0 | 11500 |
| WINGSTOP     INC | COM | 974155103 |  | 771992 | 3237 | SH |  | SOLE |  | 3237 | 0 | 0 |
| WINMARK     CORP | COM | 974250102 |  | 389552 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| WINNEBAGO     INDS   INC | COM | 974637100 |  | 542279 | 13383 | SH |  | SOLE |  | 13383 | 0 | 0 |
| WINTRUST     FINL   CORP | COM | 97650W108 |  | 108294645 | 774529 | SH |  | SOLE |  | 774529 | 0 | 0 |
| WIPRO   LTD | SPON    ADR    1  SH | 97651M109 |  | 15127115 | 5326449 | SH |  | SOLE |  | 5326449 | 0 | 0 |
| WISDOMTREE   INC | NOTE        3.250%     8/1 | 97717PAH7 |  | 6017902 | 5000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE   INC | COM | 97717P104 |  | 9107076 | 747094 | SH |  | SOLE |  | 747094 | 0 | 0 |
| WISDOMTREE   TR | FLOATNG          RAT    TREA | 97717Y527 |  | 622257 | 12366 | SH |  | SOLE |  | 12366 | 0 | 0 |
| WISDOMTREE   TR | US      LARGECAP       DIVD | 97717W307 |  | 361568 | 4105 | SH |  | SOLE |  | 4105 | 0 | 0 |
| WIX   COM   LTD | SHS | M98068105 |  | 62948821 | 605918 | SH |  | SOLE |  | 605918 | 0 | 0 |
| WIX   COM   LTD | SHS | M98068105 |  | 2805030 | 27000 | SH | Call | SOLE |  | 0 | 0 | 27000 |
| WOLFSPEED   INC | COMMON     STOCK | 97785W106 |  | 952989 | 54738 | SH |  | SOLE |  | 54738 | 0 | 0 |
| WOLVERINE    WORLD    WIDE   INC | COM | 978097103 |  | 21854905 | 1204127 | SH |  | SOLE |  | 1204127 | 0 | 0 |
| WOODSIDE    ENERGY    GROUP  LTD | SPONSORED          ADR | 980228308 |  | 11465743 | 735455 | SH |  | SOLE |  | 735455 | 0 | 0 |
| WOODWARD    INC | COM | 980745103 |  | 59247767 | 195977 | SH |  | SOLE |  | 195977 | 0 | 0 |
| WOORI  FINL    GROUP  INC | SPONSORED          ADS | 981064108 |  | 3953863 | 67254 | SH |  | SOLE |  | 67254 | 0 | 0 |
| WORKDAY   INC | CL      A | 98138H101 |  | 70898878 | 330100 | SH | Call | SOLE |  | 0 | 0 | 330100 |
| WORKDAY   INC | CL      A | 98138H101 |  | 94868326 | 441700 | SH | Put | SOLE |  | 0 | 0 | 441700 |
| WORKDAY   INC | CL      A | 98138H101 |  | 7553383 | 35168 | SH |  | SOLE |  | 35168 | 0 | 0 |
| WORKIVA   INC | COM        CL   A | 98139A105 |  | 6619860 | 76752 | SH |  | SOLE |  | 76752 | 0 | 0 |
| WORLD  ACCEP     CORPORATION | COM | 981419104 |  | 9497243 | 67649 | SH |  | SOLE |  | 67649 | 0 | 0 |
| WORLD  KINECT     CORPORATION | COM | 981475106 |  | 4770418 | 203603 | SH |  | SOLE |  | 203603 | 0 | 0 |
| WORTHINGTON       ENTERPRISES      INC | COM | 981811102 |  | 6897281 | 133746 | SH |  | SOLE |  | 133746 | 0 | 0 |
| WORTHINGTON       STL     INC | COM   SHS | 982104101 |  | 5708423 | 164888 | SH |  | SOLE |  | 164888 | 0 | 0 |
| WP   CAREY    INC | COM | 92936U109 |  | 3476405 | 54015 | SH |  | SOLE |  | 54015 | 0 | 0 |
| WSFS   FINL   CORP | COM | 929328102 |  | 13044484 | 236142 | SH |  | SOLE |  | 236142 | 0 | 0 |
| WW   GRAINGER     INC | COM | 384802104 |  | 5751585 | 5700 | SH | Call | SOLE |  | 0 | 0 | 5700 |
| WW   GRAINGER     INC | COM | 384802104 |  | 42530448 | 42149 | SH |  | SOLE |  | 42149 | 0 | 0 |
| WW   GRAINGER     INC | COM | 384802104 |  | 4944345 | 4900 | SH | Put | SOLE |  | 0 | 0 | 4900 |
| WW   INTL  INC | COM   NEW | 98262P200 |  | 10110143 | 346060 | SH |  | SOLE |  | 346060 | 0 | 0 |
| WYNDHAM    HOTELS        RESORTS    INC | COM | 98311A105 |  | 243077 | 3217 | SH |  | SOLE |  | 3217 | 0 | 0 |
| WYNN   RESORTS      LTD | COM | 983134107 |  | 53684267 | 446142 | SH |  | SOLE |  | 446142 | 0 | 0 |
| WYNN   RESORTS      LTD | COM | 983134107 |  | 2779623 | 23100 | SH | Call | SOLE |  | 0 | 0 | 23100 |
| WYNN   RESORTS      LTD | COM | 983134107 |  | 29192058 | 242600 | SH | Put | SOLE |  | 0 | 0 | 242600 |
| X  FINL | SPONSORED     ADS | 98372W202 |  | 89611 | 16002 | SH |  | SOLE |  | 16002 | 0 | 0 |
| X4   PHARMACEUTICALS      INC | COM   NEW | 98420X202 |  | 223912 | 55978 | SH |  | SOLE |  | 55978 | 0 | 0 |
| XBIOTECH    INC | COM | 98400H102 |  | 323697 | 135438 | SH |  | SOLE |  | 135438 | 0 | 0 |
| XBP   GLOBAL    HOLDINGS      INC | *W   EXP   11/30/202 | 98400V119 |  | 1420 | 51250 | SH | Call | SOLE |  | 0 | 0 | 51250 |
| XCEL   ENERGY    INC | COM | 98389B100 |  | 1181760 | 16000 | SH | Call | SOLE |  | 0 | 0 | 16000 |
| XCEL   ENERGY    INC | COM | 98389B100 |  | 163073204 | 2207869 | SH |  | SOLE |  | 2207869 | 0 | 0 |
| XENCOR     INC | COM | 98401F105 |  | 9100800 | 594435 | SH |  | SOLE |  | 594435 | 0 | 0 |
| XENIA    HOTELS      RESORTS      INC | COM | 984017103 |  | 16043456 | 1134615 | SH |  | SOLE |  | 1134615 | 0 | 0 |
| XENON  PHARMACEUTICALS         INC | COM | 98420N105 |  | 28463210 | 635056 | SH |  | SOLE |  | 635056 | 0 | 0 |
| XERIS  BIOPHARMA    HOLDINGS        INC | COM | 98422E103 |  | 6743550 | 859051 | SH |  | SOLE |  | 859051 | 0 | 0 |
| XEROX  HOLDINGS     CORP | NOTE      3.750%     3/1 | 98421MAE6 |  | 1553712 | 5500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| XEROX  HOLDINGS     CORP | COM   NEW | 98421M106 |  | 2722893 | 1148900 | SH | Put | SOLE |  | 0 | 0 | 1148900 |
| XEROX  HOLDINGS     CORP | COM   NEW | 98421M106 |  | 7299263 | 3079858 | SH |  | SOLE |  | 3079858 | 0 | 0 |
| XEROX  HOLDINGS     CORP | COM   NEW | 98421M106 |  | 536805 | 226500 | SH | Call | SOLE |  | 0 | 0 | 226500 |
| XMAX  INC | COM | 66979P300 |  | 436788 | 72798 | SH |  | SOLE |  | 72798 | 0 | 0 |
| XOMETRY    INC | CLASS     A     COM | 98423F109 |  | 6077299 | 102191 | SH |  | SOLE |  | 102191 | 0 | 0 |
| XOS   INC | *W   EXP     08/20/202 | 98423B116 |  | 1776 | 455387 | SH | Call | SOLE |  | 0 | 0 | 455387 |
| XP   INC | CL   A | G98239109 |  | 29348725 | 1792836 | SH |  | SOLE |  | 1792836 | 0 | 0 |
| XPEL   INC | COM | 98379L100 |  | 347773 | 6968 | SH |  | SOLE |  | 6968 | 0 | 0 |
| XPENG  INC | ADS | 98422D105 |  | 2395068 | 118100 | SH | Put | SOLE |  | 0 | 0 | 118100 |
| XPENG  INC | ADS | 98422D105 |  | 2121288 | 104600 | SH | Call | SOLE |  | 0 | 0 | 104600 |
| XPENG  INC | ADS | 98422D105 |  | 1003211 | 49468 | SH |  | SOLE |  | 49468 | 0 | 0 |
| XPERI   INC | COMMON          STOCK | 98423J101 |  | 316967 | 54090 | SH |  | SOLE |  | 54090 | 0 | 0 |
| XPLR  INFRASTRUCTURE          LP | COM     UNIT    PART  IN | 65341B106 |  | 2678240 | 267824 | SH |  | SOLE |  | 267824 | 0 | 0 |
| XPO   INC | COM | 983793100 |  | 1062680 | 7819 | SH |  | SOLE |  | 7819 | 0 | 0 |
| XPO   INC | COM | 983793100 |  | 3017202 | 22200 | SH | Put | SOLE |  | 0 | 0 | 22200 |
| XPO   INC | COM | 983793100 |  | 1590147 | 11700 | SH | Call | SOLE |  | 0 | 0 | 11700 |
| XPONENTIAL      FITNESS   INC | COM   CL     A | 98422X101 |  | 177628 | 21583 | SH |  | SOLE |  | 21583 | 0 | 0 |
| XTANT  MED  HLDGS   INC | COM   NEW | 98420P308 |  | 149623 | 190846 | SH |  | SOLE |  | 190846 | 0 | 0 |
| XTI   AEROSPACE       INC | COM        NEW | 98423K405 |  | 136611 | 110170 | SH |  | SOLE |  | 110170 | 0 | 0 |
| XYLEM  INC | COM | 98419M100 |  | 39986533 | 293630 | SH |  | SOLE |  | 293630 | 0 | 0 |
| YALLA   GROUP     LTD | ADS | 98459U103 |  | 178483 | 25718 | SH |  | SOLE |  | 25718 | 0 | 0 |
| YATSEN   HLDG     LTD | SPONSORED       ADS | 985194208 |  | 513632 | 132039 | SH |  | SOLE |  | 132039 | 0 | 0 |
| YELP   INC | CL      A | 985817105 |  | 4860729 | 159945 | SH |  | SOLE |  | 159945 | 0 | 0 |
| YETI   HLDGS     INC | COM | 98585X104 |  | 2807224 | 63555 | SH |  | SOLE |  | 63555 | 0 | 0 |
| YETI   HLDGS     INC | COM | 98585X104 |  | 234101 | 5300 | SH | Call | SOLE |  | 0 | 0 | 5300 |
| YEXT   INC | COM | 98585N106 |  | 401444 | 49807 | SH |  | SOLE |  | 49807 | 0 | 0 |
| YORK   WTR   CO | COM | 987184108 |  | 604419 | 18983 | SH |  | SOLE |  | 18983 | 0 | 0 |
| YORKVILLE       ACQUISITION       CORP. | SHS     CL     A | G98659116 |  | 2810690 | 277462 | SH |  | SOLE |  | 277462 | 0 | 0 |
| YORKVILLE       ACQUISITION       CORP. | *W   EXP       06/06/203 | G98659124 |  | 12500 | 25000 | SH | Call | SOLE |  | 0 | 0 | 25000 |
| YPF   SOCIEDAD    ANONIMA | SPON       ADR  CL     D | 984245100 |  | 2440800 | 67500 | SH | Put | SOLE |  | 0 | 0 | 67500 |
| YPF   SOCIEDAD    ANONIMA | SPON       ADR  CL     D | 984245100 |  | 5420746 | 149910 | SH |  | SOLE |  | 149910 | 0 | 0 |
| YUM  BRANDS     INC | COM | 988498101 |  | 1604476 | 10606 | SH |  | SOLE |  | 10606 | 0 | 0 |
| YUM  BRANDS     INC | COM | 988498101 |  | 4493016 | 29700 | SH | Put | SOLE |  | 0 | 0 | 29700 |
| YUM  BRANDS     INC | COM | 988498101 |  | 6958880 | 46000 | SH | Call | SOLE |  | 0 | 0 | 46000 |
| YUM  CHINA      HLDGS  INC | COM | 98850P109 |  | 48233119 | 1011402 | SH |  | SOLE |  | 1011402 | 0 | 0 |
| YUM  CHINA      HLDGS  INC | COM | 98850P109 |  | 558558 | 11700 | SH | Call | SOLE |  | 0 | 0 | 11700 |
| ZEBRA   TECHNOLOGIES        CORPORATI | CL   A | 989207105 |  | 25673116 | 105729 | SH |  | SOLE |  | 105729 | 0 | 0 |
| ZENAS   BIOPHARMA      INC | COM | 98937L105 |  | 1785000 | 49160 | SH |  | SOLE |  | 49160 | 0 | 0 |
| ZENTALIS     PHARMACEUTICALS      INC | COM | 98943L107 |  | 908724 | 673129 | SH |  | SOLE |  | 673129 | 0 | 0 |
| ZEO   ENERGY   CORP | *W   EXP     03/13/202 | 98944F117 |  | 7796 | 219000 | SH | Call | SOLE |  | 0 | 0 | 219000 |
| ZEPP   HEALTH     CORPORATION | SPONSORED    ADR | 98945L204 |  | 9882292 | 366826 | SH |  | SOLE |  | 366826 | 0 | 0 |
| ZETA   GLOBAL     HOLDINGS  CORP | CL   A | 98956A105 |  | 382580 | 18800 | SH | Call | SOLE |  | 0 | 0 | 18800 |
| ZETA   GLOBAL     HOLDINGS  CORP | CL   A | 98956A105 |  | 4411595 | 216786 | SH |  | SOLE |  | 216786 | 0 | 0 |
| ZEVIA   PBC | CL   A | 98955K104 |  | 149410 | 64401 | SH |  | SOLE |  | 64401 | 0 | 0 |
| ZEVRA   THERAPEUTICS        INC | COM     NEW | 488445206 |  | 10163848 | 1134358 | SH |  | SOLE |  | 1134358 | 0 | 0 |
| ZIFF   DAVIS   INC | COM | 48123V102 |  | 600819 | 17093 | SH |  | SOLE |  | 17093 | 0 | 0 |
| ZILLOW  GROUP     INC | CL   C  CAP  STK | 98954M200 |  | 8486841 | 124404 | SH |  | SOLE |  | 124404 | 0 | 0 |
| ZILLOW  GROUP     INC | CL   A | 98954M101 |  | 7806740 | 114418 | SH |  | SOLE |  | 114418 | 0 | 0 |
| ZILLOW  GROUP     INC | CL   C  CAP  STK | 98954M200 |  | 32841108 | 481400 | SH | Put | SOLE |  | 0 | 0 | 481400 |
| ZILLOW  GROUP     INC | CL   C  CAP  STK | 98954M200 |  | 6910686 | 101300 | SH | Call | SOLE |  | 0 | 0 | 101300 |
| ZIM   INTEGRATED            SHIPPING      SERV | SHS | M9T951109 |  | 1320506 | 62200 | SH | Call | SOLE |  | 0 | 0 | 62200 |
| ZIM   INTEGRATED            SHIPPING      SERV | SHS | M9T951109 |  | 2762023 | 130100 | SH | Put | SOLE |  | 0 | 0 | 130100 |
| ZIM   INTEGRATED            SHIPPING      SERV | SHS | M9T951109 |  | 2628465 | 123809 | SH |  | SOLE |  | 123809 | 0 | 0 |
| ZIMMER  BIOMET    HOLDINGS     INC | COM | 98956P102 |  | 18109888 | 201400 | SH | Put | SOLE |  | 0 | 0 | 201400 |
| ZIMMER  BIOMET    HOLDINGS     INC | COM | 98956P102 |  | 21704170 | 241372 | SH |  | SOLE |  | 241372 | 0 | 0 |
| ZIONS   BANCORPORATION     N   A | COM | 989701107 |  | 5420804 | 92600 | SH | Call | SOLE |  | 0 | 0 | 92600 |
| ZIONS   BANCORPORATION     N   A | COM | 989701107 |  | 2160126 | 36900 | SH | Put | SOLE |  | 0 | 0 | 36900 |
| ZIONS   BANCORPORATION     N   A | COM | 989701107 |  | 85626517 | 1462701 | SH |  | SOLE |  | 1462701 | 0 | 0 |
| ZIPRECRUITER       INC | CL     A | 98980B103 |  | 3049648 | 781961 | SH |  | SOLE |  | 781961 | 0 | 0 |
| ZJK  INDL    CO.     LTD. | ORD     SHS | G98Y9E102 |  | 51890 | 25945 | SH |  | SOLE |  | 25945 | 0 | 0 |
| ZOETIS   INC | CL     A | 98978V103 |  | 6693624 | 53200 | SH | Call | SOLE |  | 0 | 0 | 53200 |
| ZOETIS   INC | CL     A | 98978V103 |  | 2239596 | 17800 | SH | Put | SOLE |  | 0 | 0 | 17800 |
| ZOETIS   INC | CL     A | 98978V103 |  | 43820967 | 348283 | SH |  | SOLE |  | 348283 | 0 | 0 |
| ZOOM   COMMUNICATIONS     INC | CL     A | 98980L101 |  | 12477534 | 144600 | SH | Put | SOLE |  | 0 | 0 | 144600 |
| ZOOM   COMMUNICATIONS     INC | CL     A | 98980L101 |  | 11122781 | 128900 | SH | Call | SOLE |  | 0 | 0 | 128900 |
| ZOOM   COMMUNICATIONS     INC | CL     A | 98980L101 |  | 49406979 | 572569 | SH |  | SOLE |  | 572569 | 0 | 0 |
| ZOOMINFO     TECHNOLOGIES      INC | COMMON         STOCK | 98980F104 |  | 4068000 | 400000 | SH | Call | SOLE |  | 0 | 0 | 400000 |
| ZOOMINFO     TECHNOLOGIES      INC | COMMON         STOCK | 98980F104 |  | 3051000 | 300000 | SH | Put | SOLE |  | 0 | 0 | 300000 |
| ZOOMINFO     TECHNOLOGIES      INC | COMMON         STOCK | 98980F104 |  | 3530038 | 347103 | SH |  | SOLE |  | 347103 | 0 | 0 |
| ZOOZ   STRATEGY    LTD | *W EXP 04/02/202 | M2573A197 |  | 1995 | 50000 | SH | Call | SOLE |  | 0 | 0 | 50000 |
| ZSCALER   INC | COM | 98980G102 |  | 11182348 | 49717 | SH |  | SOLE |  | 49717 | 0 | 0 |
| ZSCALER   INC | COM | 98980G102 |  | 17183888 | 76400 | SH | Call | SOLE |  | 0 | 0 | 76400 |
| ZSCALER   INC | COM | 98980G102 |  | 6792584 | 30200 | SH | Put | SOLE |  | 0 | 0 | 30200 |
| ZTO   EXPRESS  CAYMAN   INC | SPONSORED      ADS    A | 98980A105 |  | 2990612 | 143160 | SH |  | SOLE |  | 143160 | 0 | 0 |
| ZUMIEZ   INC | COM | 989817101 |  | 1037024 | 39809 | SH |  | SOLE |  | 39809 | 0 | 0 |
| ZURA   BIO  LTD | CLASS       A     ORD     SHS | G9TY5A101 |  | 5411243 | 1032680 | SH |  | SOLE |  | 1032680 | 0 | 0 |
| ZURN   ELKAY   WATER    SOLNS  CORP | COM | 98983L108 |  | 1394049 | 29986 | SH |  | SOLE |  | 29986 | 0 | 0 |
| ZYMEWORKS     INC | COM | 98985Y108 |  | 10048081 | 381621 | SH |  | SOLE |  | 381621 | 0 | 0 |

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