Verition Fund Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	312,959	13,860	SH		SOLE		13,860	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	320,475	40,413	SH		SOLE		40,413	0	0
3-D SYS CORP DEL	COM NEW	88554D205	90,869	31,996	SH		SOLE		31,996	0	0
3D SYS CORP DEL	NOTE11/1	88554DAD8	4,492,842	5,341,000	PRN		OTR	1	0	5,341,000	0
3M CO	COM	88579Y101	18,244,939	133,467	SH		SOLE		133,467	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	296,960	2,000	SH	Put	SOLE		2,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,965,876	174,900	SH	Call	SOLE		174,900	0	0
AAON INC	COM PAR $0.004	000360206	391,028	3,626	SH		SOLE		3,626	0	0
APPLE INC	COM	037833100	21,156,400	90,800	SH	Call	SOLE		90,800	0	0
APPLE INC	COM	037833100	29,637,600	127,200	SH	Put	SOLE		127,200	0	0
AAR CORP	COM	000361105	1,177,591	18,017	SH		SOLE		18,017	0	0
ABBOTT LABS	COM	002824100	2,306,650	20,232	SH		SOLE		20,232	0	0
ABBVIE INC	COM	00287Y109	6,497,092	32,900	SH	Call	SOLE		32,900	0	0
ABBVIE INC	COM	00287Y109	12,915,192	65,400	SH	Put	SOLE		65,400	0	0
ABBVIE INC	COM	00287Y109	684,466	3,466	SH		SOLE		3,466	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	13,128,776	93,844	SH		SOLE		93,844	0	0
ABM INDS INC	COM	000957100	595,977	11,296	SH		SOLE		11,296	0	0
AIRBNB INC	COM CL A	009066101	1,166,652	9,200	SH	Put	SOLE		9,200	0	0
ABSCI CORPORATION	COM	00091E109	230,766	60,410	SH		SOLE		60,410	0	0
ABBOTT LABS	COM	002824100	5,449,678	47,800	SH	Call	SOLE		47,800	0	0
ABBOTT LABS	COM	002824100	3,716,726	32,600	SH	Put	SOLE		32,600	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	29,998,032	514,017	SH		SOLE		514,017	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	382,426	6,031	SH		SOLE		6,031	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	262,821	22,618	SH		SOLE		22,618	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,282,415	9,286	SH		SOLE		9,286	0	0
ACCO BRANDS CORP	COM	00081T108	223,767	40,908	SH		SOLE		40,908	0	0
ACCURAY INC DEL	NOTE 3.750% 6/0	004397AK1	2,135,708	2,323,000	PRN		OTR	1	0	2,323,000	0
ACELYRIN INC	COM	00445A100	542,867	110,115	SH		SOLE		110,115	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	112,836	23,805	SH		SOLE		23,805	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	7,388,304	399,800	SH	Put	SOLE		399,800	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	26,149,200	1,415,000	SH	Call	SOLE		1,415,000	0	0
ACI WORLDWIDE INC	COM	004498101	1,003,952	19,724	SH		SOLE		19,724	0	0
ACM RESH INC	COM CL A	00108J109	269,564	13,279	SH		SOLE		13,279	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,878,024	13,800	SH	Put	SOLE		13,800	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,403,664	6,800	SH	Call	SOLE		6,800	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	313,879	166,957	SH		SOLE		166,957	0	0
ACUITY BRANDS INC	COM	00508Y102	1,808,211	6,566	SH		SOLE		6,566	0	0
ACV AUCTIONS INC	COM CL A	00091G104	1,305,837	64,232	SH		SOLE		64,232	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	171,505	15,272	SH		SOLE		15,272	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	219,981	42,965	SH		SOLE		42,965	0	0
ADOBE INC	COM	00724F101	1,915,786	3,700	SH	Put	SOLE		3,700	0	0
ADOBE INC	COM	00724F101	1,864,008	3,600	SH	Call	SOLE		3,600	0	0
ADECOAGRO S A	COM	L00849106	203,289	18,364	SH		SOLE		18,364	0	0
ADEIA INC	COM	00676P107	172,695	14,500	SH		SOLE		14,500	0	0
ANALOG DEVICES INC	COM	032654105	4,442,281	19,300	SH	Call	SOLE		19,300	0	0
ANALOG DEVICES INC	COM	032654105	6,582,862	28,600	SH	Put	SOLE		28,600	0	0
ADIENT PLC	ORD SHS	G0084W101	316,454	14,021	SH		SOLE		14,021	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,869,862	31,300	SH	Call	SOLE		31,300	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,409,864	23,600	SH	Put	SOLE		23,600	0	0
ADMA BIOLOGICS INC	COM	000899104	2,918,240	145,985	SH		SOLE		145,985	0	0
ADOBE INC	COM	00724F101	24,201,555	46,741	SH		SOLE		46,741	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,503,155	23,500	SH	Call	SOLE		23,500	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,883,033	32,100	SH	Put	SOLE		32,100	0	0
AUTODESK INC	COM	052769106	4,407,680	16,000	SH	Call	SOLE		16,000	0	0
AUTODESK INC	COM	052769106	5,564,696	20,200	SH	Put	SOLE		20,200	0	0
ADT INC DEL	COM	00090Q103	378,274	52,320	SH		SOLE		52,320	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	1,112,802	14,743	SH		SOLE		14,743	0	0
ADTRAN HOLDINGS INC	COM	00486H105	216,439	36,499	SH		SOLE		36,499	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,182,450	30,327	SH		SOLE		30,327	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	6,543,514	41,636	SH		SOLE		41,636	0	0
ADVANCED ENERGY INDS	COM	007973100	296,040	2,813	SH		SOLE		2,813	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	99,808,223	608,290	SH		SOLE		608,290	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	82,375	24,016	SH		SOLE		24,016	0	0
AECOM	COM	00766T100	18,650,769	180,602	SH		SOLE		180,602	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,877,580	18,300	SH	Call	SOLE		18,300	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,686,016	17,800	SH	Call	SOLE		17,800	0	0
AERCAP HOLDINGS NV	SHS	N00985106	738,816	7,800	SH	Put	SOLE		7,800	0	0
AERCAP HOLDINGS NV	SHS	N00985106	19,932,972	210,441	SH		SOLE		210,441	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	208,613	99,815	SH		SOLE		99,815	0	0
AEROVIRONMENT INC	COM	008073108	255,638	1,275	SH		SOLE		1,275	0	0
AES CORP	COM	00130H105	14,035,922	699,697	SH		SOLE		699,697	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,118,184	6,289	SH		SOLE		6,289	0	0
AFFIMED N V	ORDINARY SHS NEW	N01045207	305,985	91,067	SH		SOLE		91,067	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	10,258,066	251,300	SH		SOLE		251,300	0	0
AFFIRM HLDGS INC	NOTE11/1	00827BAB2	8,015,340	9,006,000	PRN		OTR	1	0	9,006,000	0
AFLAC INC	COM	001055102	3,342,820	29,900	SH	Call	SOLE		29,900	0	0
AFLAC INC	COM	001055102	5,780,060	51,700	SH	Put	SOLE		51,700	0	0
AFLAC INC	COM	001055102	1,273,402	11,390	SH		SOLE		11,390	0	0
AFYA LTD	CL A COM	G01125106	291,982	17,105	SH		SOLE		17,105	0	0
AGCO CORP	COM	001084102	811,944	8,297	SH		SOLE		8,297	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	298,742	2,012	SH		SOLE		2,012	0	0
AGILON HEALTH INC	COM	00857U107	494,767	125,895	SH		SOLE		125,895	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	315,320	7,097	SH		SOLE		7,097	0	0
AGNC INVT CORP	COM	00123Q104	268,822	25,700	SH	Call	SOLE		25,700	0	0
AGNC INVT CORP	COM	00123Q104	611,910	58,500	SH	Put	SOLE		58,500	0	0
AGNC INVT CORP	COM	00123Q104	2,590,084	247,618	SH		SOLE		247,618	0	0
AGNICO EAGLE MINES LTD	COM	008474108	333,357	4,138	SH		SOLE		4,138	0	0
AGREE RLTY CORP	COM	008492100	4,277,689	56,786	SH		SOLE		56,786	0	0
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	G0131Y100	3,643,728	352,051	SH		SOLE		352,051	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,573,624	48,800	SH	Call	SOLE		48,800	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,433,666	74,200	SH	Put	SOLE		74,200	0	0
AIM IMMUNOTECH INC	COM	00901B105	41,310	153,000	SH		SOLE		153,000	0	0
AIR LEASE CORP	CL A	00912X302	828,807	18,300	SH		SOLE		18,300	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,192,449	4,005	SH		SOLE		4,005	0	0
AIRBNB INC	NOTE3/1	009066AB7	66,146,989	70,899,000	PRN		SOLE		70,899,000	0	0
AIRBNB INC	COM CL A	009066101	5,761,612	45,435	SH		SOLE		45,435	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,292,160	12,800	SH	Call	SOLE		12,800	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,322,445	13,100	SH	Put	SOLE		13,100	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,294,392	22,728	SH		SOLE		22,728	0	0
ALAMO GROUP INC	COM	011311107	1,078,979	5,990	SH		SOLE		5,990	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	544,980	27,331	SH		SOLE		27,331	0	0
ALARM COM HLDGS INC	NOTE1/1	011642AB1	2,837,236	3,028,000	PRN		OTR	1	0	3,028,000	0
ALARM COM HLDGS INC	NOTE1/1	011642AB1	23,425,000	25,000,000	PRN		SOLE		25,000,000	0	0
ALARM COM HLDGS INC	COM	011642105	392,312	7,176	SH		OTR	1	0	7,176	0
ALARM COM HLDGS INC	COM	011642105	2,249,506	41,147	SH		SOLE		41,147	0	0
ALASKA AIR GROUP INC	COM	011659109	12,858,764	284,423	SH		SOLE		284,423	0	0
ALBANY INTL CORP	CL A	012348108	1,609,340	18,113	SH		SOLE		18,113	0	0
ALBEMARLE CORP	COM	012653101	1,126,954	11,899	SH		SOLE		11,899	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	16,548,581	895,486	SH		SOLE		895,486	0	0
ALCOA CORP	COM	013872106	692,627	17,953	SH		SOLE		17,953	0	0
ALCON AG	ORD SHS	H01301128	403,883	4,036	SH		SOLE		4,036	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	180,727	33,530	SH		SOLE		33,530	0	0
ALECTOR INC	COM	014442107	299,960	64,369	SH		SOLE		64,369	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	271,584	14,145	SH		SOLE		14,145	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,404,206	28,667	SH		SOLE		28,667	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,809,077	130,127	SH		SOLE		130,127	0	0
ALIGHT INC	COM CL A	01626W101	360,942	48,776	SH		SOLE		48,776	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,420,604	13,450	SH		SOLE		13,450	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	1,432,348	121,180	SH		SOLE		121,180	0	0
ALASKA AIR GROUP INC	COM	011659109	271,260	6,000	SH	Call	SOLE		6,000	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	1,266,804	40,165	SH		SOLE		40,165	0	0
ALKERMES PLC	SHS	G01767105	404,595	14,455	SH		SOLE		14,455	0	0
ALLSTATE CORP	COM	020002101	1,782,710	9,400	SH	Call	SOLE		9,400	0	0
ALLSTATE CORP	COM	020002101	379,300	2,000	SH	Put	SOLE		2,000	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	2,033,751	36,937	SH		SOLE		36,937	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,636,514	11,229	SH		SOLE		11,229	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,293,896	55,532	SH		SOLE		55,532	0	0
ALLETE INC	COM NEW	018522300	6,187,082	96,387	SH		SOLE		96,387	0	0
ALLIANT ENERGY CORP	COM	018802108	14,185,681	233,740	SH		SOLE		233,740	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	657,599	6,845	SH		SOLE		6,845	0	0
ALLSTATE CORP	COM	020002101	34,898,445	184,015	SH		SOLE		184,015	0	0
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	917	22,819	SH		SOLE		22,819	0	0
ALLY FINL INC	COM	02005N100	923,347	25,944	SH		SOLE		25,944	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	7,744,787	6,611,000	PRN		OTR	1	0	6,611,000	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,804,224	17,468	SH		SOLE		17,468	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,579,647	69,820	SH		SOLE		69,820	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,345,493	43,935	SH		SOLE		43,935	0	0
ALPHATEC HLDGS INC	NOTE 0.750% 8/0	02081GAB8	8,830,426	9,790,000	PRN		OTR	1	0	9,790,000	0
ALTAIR ENGR INC	COM CL A	021369103	313,273	3,280	SH		SOLE		3,280	0	0
ALTICE USA INC	CL A	02156K103	1,537,458	624,983	SH		SOLE		624,983	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	99,750	35,000	SH	Call	SOLE		35,000	0	0
ALTRIA GROUP INC	COM	02209S103	417,150	8,173	SH		SOLE		8,173	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	242,106	133,025	SH		SOLE		133,025	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	408,612	9,253	SH		SOLE		9,253	0	0
APPLIED MATLS INC	COM	038222105	1,454,760	7,200	SH	Put	SOLE		7,200	0	0
AMAZON COM INC	COM	023135106	231,514,652	1,242,498	SH		SOLE		1,242,498	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	994,876	88,749	SH		SOLE		88,749	0	0
AMBARELLA INC	SHS	G037AX101	1,291,336	22,894	SH		SOLE		22,894	0	0
AMC NETWORKS INC	CL A	00164V103	472,284	54,348	SH		SOLE		54,348	0	0
AMCOR PLC	ORD	G0250X107	173,780	15,338	SH		SOLE		15,338	0	0
AMC NETWORKS INC	CL A	00164V103	130,350	15,000	SH	Put	SOLE		15,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	80,530,464	490,800	SH	Put	SOLE		490,800	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,693,576	34,700	SH	Call	SOLE		34,700	0	0
AMDOCS LTD	SHS	G02602103	21,181,620	242,131	SH		SOLE		242,131	0	0
AMEDISYS INC	COM	023436108	11,076,839	114,774	SH		SOLE		114,774	0	0
AMER SPORTS INC	COM SHS	G0260P102	301,359	18,894	SH		SOLE		18,894	0	0
AMERANT BANCORP INC	CL A	023576101	7,391,541	345,884	SH		SOLE		345,884	0	0
AMEREN CORP	COM	023608102	55,733,098	637,241	SH		SOLE		637,241	0	0
AMERESCO INC	CL A	02361E108	428,153	11,285	SH		SOLE		11,285	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	8,896,010	791,460	SH		SOLE		791,460	0	0
AMERICAN ASSETS TR INC	COM	024013104	217,020	8,122	SH		SOLE		8,122	0	0
AMERICAN COASTAL INS CORP	COM	910710102	139,748	12,400	SH		SOLE		12,400	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,100,424	49,148	SH		SOLE		49,148	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,780,689	56,342	SH		SOLE		56,342	0	0
AMERICAN EXPRESS CO	COM	025816109	1,268,945	4,679	SH		SOLE		4,679	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,437,415	25,538	SH		SOLE		25,538	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	6,209,555	237,914	SH		SOLE		237,914	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	8,329,478	216,970	SH		SOLE		216,970	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,634,887	104,259	SH		SOLE		104,259	0	0
AMERICAN REBEL HOLDINGS INC	*W EXP 01/20/202	02919L117	163	16,159	SH		SOLE		16,159	0	0
AMER STATES WTR CO	COM	029899101	386,799	4,644	SH		SOLE		4,644	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,744,689	20,402	SH		SOLE		20,402	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	781,068	5,341	SH		SOLE		5,341	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	748,254	8,007	SH		SOLE		8,007	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	4,391,660	155,347	SH		SOLE		155,347	0	0
AMERIPRISE FINL INC	COM	03076C106	1,766,486	3,760	SH		SOLE		3,760	0	0
AMERIS BANCORP	COM	03076K108	554,023	8,880	SH		SOLE		8,880	0	0
AMETEK INC	COM	031100100	12,182,825	70,950	SH		SOLE		70,950	0	0
AMGEN INC	COM	031162100	4,247,372	13,182	SH		SOLE		13,182	0	0
AMGEN INC	COM	031162100	515,536	1,600	SH	Put	SOLE		1,600	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	239,488	22,424	SH		SOLE		22,424	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,009,004	32,974	SH		SOLE		32,974	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	385,582	46,344	SH		SOLE		46,344	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	250,512	5,162	SH		SOLE		5,162	0	0
AMPHENOL CORP NEW	CL A	032095101	10,220,020	156,845	SH		SOLE		156,845	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	106,113	16,250	SH		SOLE		16,250	0	0
AMPLITUDE INC	COM CL A	03213A104	270,777	30,187	SH		SOLE		30,187	0	0
AMAZON COM INC	COM	023135106	226,577,280	1,216,000	SH	Put	SOLE		1,216,000	0	0
AMAZON COM INC	COM	023135106	2,645,886	14,200	SH	Call	SOLE		14,200	0	0
ANALOG DEVICES INC	COM	032654105	5,573,567	24,215	SH		SOLE		24,215	0	0
ANAPTYSBIO INC	COM	032724106	738,206	22,036	SH		SOLE		22,036	0	0
ANDRETTI ACQUISITION CORP II	UNIT 99/99/9999	G26745110	6,257,310	625,731	SH		SOLE		625,731	0	0
ARISTA NETWORKS INC	COM	040413106	690,876	1,800	SH	Call	SOLE		1,800	0	0
ARISTA NETWORKS INC	COM	040413106	690,876	1,800	SH	Put	SOLE		1,800	0	0
ANGI INC	COM CL A NEW	00183L102	116,278	45,069	SH		SOLE		45,069	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	630,385	23,672	SH		SOLE		23,672	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	19,805,596	298,772	SH		SOLE		298,772	0	0
ANIKA THERAPEUTICS INC	COM	035255108	245,691	9,947	SH		SOLE		9,947	0	0
ANSYS INC	COM	03662Q105	955,890	3,000	SH	Put	SOLE		3,000	0	0
ANSYS INC	COM	03662Q105	413,263	1,297	SH		OTR	1	0	1,297	0
ANSYS INC	COM	03662Q105	22,424,861	70,379	SH		SOLE		70,379	0	0
ANTERIX INC	COM	03676C100	836,014	22,199	SH		SOLE		22,199	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	923,724	61,377	SH		SOLE		61,377	0	0
ANTERO RESOURCES CORP	COM	03674X106	9,436,336	329,366	SH		SOLE		329,366	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	184,541	36,327	SH		SOLE		36,327	0	0
AON PLC	SHS CL A	G0403H108	1,037,970	3,000	SH	Call	SOLE		3,000	0	0
AON PLC	SHS CL A	G0403H108	691,980	2,000	SH	Put	SOLE		2,000	0	0
AON PLC	SHS CL A	G0403H108	65,766,125	190,081	SH		SOLE		190,081	0	0
APA CORPORATION	COM	03743Q108	1,548,318	63,300	SH	Call	SOLE		63,300	0	0
APA CORPORATION	COM	03743Q108	1,804,072	73,756	SH		SOLE		73,756	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	453,808	50,200	SH		SOLE		50,200	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,084,180	7,000	SH	Call	SOLE		7,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,399,378	4,700	SH	Put	SOLE		4,700	0	0
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2	13,303,248	12,138,000	PRN		OTR	1	0	12,138,000	0
API GROUP CORP	COM STK	00187Y100	11,058,365	334,899	SH		SOLE		334,899	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,236,609	9,900	SH	Put	SOLE		9,900	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	761,951	6,100	SH	Call	SOLE		6,100	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,305,464	18,457	SH		SOLE		18,457	0	0
APPFOLIO INC	COM CL A	03783C100	272,593	1,158	SH		SOLE		1,158	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	186,739	12,575	SH		SOLE		12,575	0	0
APPLE INC	COM	037833100	17,270,892	74,124	SH		SOLE		74,124	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	564,965	2,532	SH		SOLE		2,532	0	0
APPLIED MATLS INC	COM	038222105	2,760,407	13,662	SH		SOLE		13,662	0	0
APPLOVIN CORP	COM CL A	03831W108	6,797,347	52,067	SH		SOLE		52,067	0	0
APPTECH PMTS CORP	*W EXP 01/04/202	03834B127	16,730	70,000	SH		SOLE		70,000	0	0
APTARGROUP INC	COM	038336103	4,808,263	30,016	SH		SOLE		30,016	0	0
APTIV PLC	SHS	G6095L109	2,487,513	34,544	SH		SOLE		34,544	0	0
APX ACQUISITION CORP I	*W EXP 99/99/999	G0440J125	14,450	240,828	SH		SOLE		240,828	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	994,650	199,729	SH		SOLE		199,729	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,564,290	54,600	SH	Call	SOLE		54,600	0	0
ANTERO RESOURCES CORP	COM	03674X106	2,312,055	80,700	SH	Put	SOLE		80,700	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	87,757	30,792	SH		SOLE		30,792	0	0
ARCBEST CORP	COM	03937C105	3,813,210	35,161	SH		SOLE		35,161	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	9,153,015	81,811	SH		SOLE		81,811	0	0
ARCH RESOURCES INC	CL A	03940R107	261,951	1,896	SH		SOLE		1,896	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,510,944	25,292	SH		SOLE		25,292	0	0
ARCHROCK INC	COM	03957W106	313,882	15,508	SH		SOLE		15,508	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	539,480	61,867	SH		SOLE		61,867	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	420,403	18,113	SH		SOLE		18,113	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	482,334	127,940	SH		SOLE		127,940	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	313,383	17,314	SH		SOLE		17,314	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	5,090,100	470,000	SH		SOLE		470,000	0	0
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	13,600	85,000	SH		SOLE		85,000	0	0
ARES CAPITAL CORP	COM	04010L103	1,547,005	73,878	SH		SOLE		73,878	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	460,196	2,953	SH		SOLE		2,953	0	0
ARGAN INC	COM	04010E109	497,007	4,900	SH		SOLE		4,900	0	0
ARGENX SE	SPONSORED ADR	04016X101	3,235,133	5,968	SH		SOLE		5,968	0	0
ARHAUS INC	COM CL A	04035M102	2,051,843	166,681	SH		SOLE		166,681	0	0
ARISTA NETWORKS INC	COM	040413106	11,881,916	30,957	SH		SOLE		30,957	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,728,396	78,443	SH		SOLE		78,443	0	0
ARKO CORP	COM	041242108	313,998	44,729	SH		SOLE		44,729	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	82,945,800	580,000	SH	Put	SOLE		580,000	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	84,181,263	588,639	SH		SOLE		588,639	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,585,989	146,444	SH		SOLE		146,444	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	1,252,662	61,405	SH		SOLE		61,405	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,035,274	7,877	SH		SOLE		7,877	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	534,758	81,024	SH		SOLE		81,024	0	0
ARROW ELECTRS INC	COM	042735100	2,487,507	18,727	SH		SOLE		18,727	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,482,735	76,548	SH		SOLE		76,548	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	151,714	10,463	SH		SOLE		10,463	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	487,003	11,242	SH		SOLE		11,242	0	0
ARTIVION INC	COM	228903100	248,870	9,349	SH		SOLE		9,349	0	0
ARTIVION INC	NOTE 4.250% 7/0	228903AB6	8,613,454	6,925,000	PRN		OTR	1	0	6,925,000	0
ARVINAS INC	COM	04335A105	951,482	38,631	SH		SOLE		38,631	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,813,284	7,600	SH		SOLE		7,600	0	0
ASGN INC	COM	00191U102	632,099	6,780	SH		SOLE		6,780	0	0
ASHLAND INC	COM	044186104	555,651	6,389	SH		SOLE		6,389	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	2,859,000	100,000	SH	Call	SOLE		100,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,833,050	3,400	SH	Call	SOLE		3,400	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,332,800	6,400	SH	Put	SOLE		6,400	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,795,987	8,156	SH		SOLE		8,156	0	0
ASP ISOTOPES INC	COM	00218A105	101,192	36,400	SH		SOLE		36,400	0	0
ASPEN AEROGELS INC	COM	04523Y105	718,639	25,953	SH		SOLE		25,953	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,941,368	8,129	SH		SOLE		8,129	0	0
ASSERTIO HOLDINGS INC	NOTE 6.500% 9/0	04546CAB2	2,829,306	3,103,000	PRN		OTR	1	0	3,103,000	0
ASSOCIATED BANC CORP	COM	045487105	65,400,588	3,036,239	SH		SOLE		3,036,239	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,499,191	18,853	SH		SOLE		18,853	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	1,107,322	42,345	SH		SOLE		42,345	0	0
ASTEC INDS INC	COM	046224101	235,653	7,378	SH		SOLE		7,378	0	0
ASTERA LABS INC	COM	04626A103	1,524,077	29,091	SH		SOLE		29,091	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	1,090,315	18,818	SH		SOLE		18,818	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	337,896	4,337	SH		SOLE		4,337	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	208,287	18,918	SH		SOLE		18,918	0	0
ASTRONICS CORP	COM	046433108	403,236	20,700	SH		SOLE		20,700	0	0
AT&T INC	COM	00206R102	24,389,640	1,108,620	SH		SOLE		1,108,620	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	190,645	56,909	SH		SOLE		56,909	0	0
ATI INC	COM	01741R102	1,763,748	26,360	SH		SOLE		26,360	0	0
ATKORE INC	COM	047649108	935,191	11,036	SH		SOLE		11,036	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	814,865	20,474	SH		SOLE		20,474	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 99/99/999	04845A116	10,350	225,000	SH		SOLE		225,000	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	214,644	5,698	SH		SOLE		5,698	0	0
ATLASSIAN CORPORATION	CL A	049468101	9,052,011	56,999	SH		SOLE		56,999	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	10,271,511	273,688	SH		SOLE		273,688	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	428,937	58,518	SH		SOLE		58,518	0	0
AUTODESK INC	COM	052769106	5,550,647	20,149	SH		SOLE		20,149	0	0
AUTOLIV INC	COM	052800109	4,210,427	45,094	SH		SOLE		45,094	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	18,912,558	68,343	SH		SOLE		68,343	0	0
AUTONATION INC	COM	05329W102	19,509,437	109,040	SH		SOLE		109,040	0	0
AUTOZONE INC	COM	053332102	6,208,729	1,971	SH		SOLE		1,971	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	261,644	19,950	SH		SOLE		19,950	0	0
AVALONBAY CMNTYS INC	COM	053484101	9,370,400	41,600	SH		SOLE		41,600	0	0
AVANGRID INC	COM	05351W103	2,082,191	58,178	SH		SOLE		58,178	0	0
AVANTOR INC	COM	05352A100	9,926,009	383,688	SH		SOLE		383,688	0	0
AVEPOINT INC	COM CL A	053604104	905,678	76,948	SH		SOLE		76,948	0	0
AVERY DENNISON CORP	COM	053611109	1,660,557	7,522	SH		SOLE		7,522	0	0
BROADCOM INC	COM	11135F101	2,070,000	12,000	SH	Call	SOLE		12,000	0	0
BROADCOM INC	COM	11135F101	91,614,750	531,100	SH	Put	SOLE		531,100	0	0
AVID BIOSERVICES INC	COM	05368M106	617,046	54,222	SH		SOLE		54,222	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	937,707	20,416	SH		SOLE		20,416	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	803,669	99,096	SH		SOLE		99,096	0	0
AVIENT CORPORATION	COM	05368V106	215,219	4,277	SH		SOLE		4,277	0	0
AVIS BUDGET GROUP	COM	053774105	2,202,801	25,149	SH		SOLE		25,149	0	0
AVNET INC	COM	053807103	1,020,919	18,798	SH		SOLE		18,798	0	0
AVANTOR INC	COM	05352A100	1,430,611	55,300	SH	Call	SOLE		55,300	0	0
AXALTA COATING SYS LTD	COM	G0750C108	22,487,597	621,376	SH		SOLE		621,376	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,258,934	12,007	SH		SOLE		12,007	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	452,981	5,690	SH		SOLE		5,690	0	0
AXOGEN INC	COM	05463X106	572,857	40,860	SH		SOLE		40,860	0	0
AXON ENTERPRISE INC	COM	05464C101	3,476,120	8,699	SH		SOLE		8,699	0	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	11,898,876	6,616,000	PRN		OTR	1	0	6,616,000	0
AXONICS INC	COM	05465P101	10,673,438	153,354	SH		SOLE		153,354	0	0
AXOS FINANCIAL INC	COM	05465C100	524,231	8,337	SH		SOLE		8,337	0	0
AMERICAN EXPRESS CO	COM	025816109	2,250,960	8,300	SH	Call	SOLE		8,300	0	0
AMERICAN EXPRESS CO	COM	025816109	3,878,160	14,300	SH	Put	SOLE		14,300	0	0
AZEK CO INC	CL A	05478C105	343,138	7,332	SH		SOLE		7,332	0	0
AZENTA INC	COM	114340102	872,986	18,022	SH		SOLE		18,022	0	0
B & G FOODS INC NEW	COM	05508R106	3,369,019	379,394	SH		SOLE		379,394	0	0
BOEING CO	COM	097023105	1,170,708	7,700	SH	Put	SOLE		7,700	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,221,104	49,200	SH	Call	SOLE		49,200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,250,468	58,900	SH	Put	SOLE		58,900	0	0
BANK AMERICA CORP	COM	060505104	6,213,888	156,600	SH	Call	SOLE		156,600	0	0
BANK AMERICA CORP	COM	060505104	12,590,464	317,300	SH	Put	SOLE		317,300	0	0
BACKBLAZE INC	COM CL A	05637B105	100,962	15,800	SH		SOLE		15,800	0	0
BADGER METER INC	COM	056525108	514,574	2,356	SH		SOLE		2,356	0	0
BAIDU INC	SPON ADR REP A	056752108	387,888	3,684	SH		SOLE		3,684	0	0
BAKER HUGHES COMPANY	CL A	05722G100	8,416,913	232,833	SH		SOLE		232,833	0	0
BALCHEM CORP	COM	057665200	302,896	1,721	SH		SOLE		1,721	0	0
BALL CORP	COM	058498106	416,424	6,132	SH		SOLE		6,132	0	0
BALLYS CORPORATION	COM	05875B106	3,753,962	217,621	SH		SOLE		217,621	0	0
BANC OF CALIFORNIA INC	COM	05990K106	36,477,181	2,476,387	SH		SOLE		2,476,387	0	0
BANCO MACRO SA	SPON ADR B	05961W105	800,164	12,601	SH		SOLE		12,601	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	101,034	19,208	SH		SOLE		19,208	0	0
BANCORP INC DEL	COM	05969A105	1,024,418	19,148	SH		SOLE		19,148	0	0
BANDWIDTH INC	COM CL A	05988J103	307,703	17,573	SH		SOLE		17,573	0	0
BANK AMERICA CORP	COM	060505104	18,460,684	465,239	SH		SOLE		465,239	0	0
BANK HAWAII CORP	COM	062540109	248,695	3,962	SH		SOLE		3,962	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,455,029	48,080	SH		SOLE		48,080	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	258,392	4,742	SH		SOLE		4,742	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,499,018	34,869	SH		SOLE		34,869	0	0
BANKUNITED INC	COM	06652K103	964,348	26,464	SH		SOLE		26,464	0	0
BARINGS BDC INC	COM	06759L103	114,660	11,700	SH		SOLE		11,700	0	0
BARNES GROUP INC	COM	067806109	3,974,687	98,359	SH		SOLE		98,359	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	246,066	6,560	SH		SOLE		6,560	0	0
BARRICK GOLD CORP	COM	067901108	4,755,242	239,077	SH		SOLE		239,077	0	0
BATH & BODY WORKS INC	COM	070830104	42,957,202	1,345,777	SH		SOLE		1,345,777	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	301,638	15,637	SH		SOLE		15,637	0	0
BAUSCH HEALTH COS INC	COM	071734107	808,068	99,028	SH		SOLE		99,028	0	0
BAXTER INTL INC	COM	071813109	343,553	9,048	SH		SOLE		9,048	0	0
BEST BUY INC	COM	086516101	6,869,450	66,500	SH	Put	SOLE		66,500	0	0
BEST BUY INC	COM	086516101	5,402,590	52,300	SH	Call	SOLE		52,300	0	0
BCE INC	COM NEW	05534B760	2,502,642	71,915	SH		SOLE		71,915	0	0
BECTON DICKINSON & CO	COM	075887109	3,929,930	16,300	SH	Call	SOLE		16,300	0	0
BECTON DICKINSON & CO	COM	075887109	1,109,060	4,600	SH	Put	SOLE		4,600	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,942,774	22,478	SH		SOLE		22,478	0	0
BEAM THERAPEUTICS INC	COM	07373V105	368,088	15,024	SH		SOLE		15,024	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	909,947	26,630	SH		SOLE		26,630	0	0
BECTON DICKINSON & CO	COM	075887109	4,681,439	19,417	SH		SOLE		19,417	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	280,638	1,250	SH		SOLE		1,250	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	28,044,382	461,864	SH		SOLE		461,864	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	6,012,522	6,486,000	PRN		OTR	1	0	6,486,000	0
BENTLEY SYS INC	COM CL B	08265T208	1,715,092	33,755	SH		SOLE		33,755	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,324,578	15,914	SH		SOLE		15,914	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	7,102,890	104,485	SH		SOLE		104,485	0	0
BEST BUY INC	COM	086516101	4,497,579	43,539	SH		SOLE		43,539	0	0
BEYOND INC	COM	690370101	214,392	21,269	SH		SOLE		21,269	0	0
BEYOND MEAT INC	COM	08862E109	445,948	65,774	SH		SOLE		65,774	0	0
BEYOND MEAT INC	NOTE3/1	08862EAB5	1,912,490	11,250,000	PRN		OTR	1	0	11,250,000	0
BUNGE GLOBAL SA	COM SHS	H11356104	2,899,200	30,000	SH	Call	SOLE		30,000	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	2,077,760	21,500	SH	Put	SOLE		21,500	0	0
BGC GROUP INC	CL A	088929104	251,587	27,406	SH		SOLE		27,406	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	254,651	4,100	SH	Call	SOLE		4,100	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	4,800,977	212,151	SH		SOLE		212,151	0	0
BAIDU INC	SPON ADR REP A	056752108	1,653,053	15,700	SH	Call	SOLE		15,700	0	0
BAIDU INC	SPON ADR REP A	056752108	2,221,619	21,100	SH	Put	SOLE		21,100	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	78,993	13,503	SH		SOLE		13,503	0	0
BIOGEN INC	COM	09062X103	1,531,336	7,900	SH	Put	SOLE		7,900	0	0
BIOGEN INC	COM	09062X103	3,082,056	15,900	SH	Call	SOLE		15,900	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	208,082	8,900	SH	Call	SOLE		8,900	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,903,459	81,414	SH		SOLE		81,414	0	0
BILL HOLDINGS INC	COM	090043100	928,576	17,600	SH	Call	SOLE		17,600	0	0
BILL HOLDINGS INC	COM	090043100	1,245,136	23,600	SH	Put	SOLE		23,600	0	0
BILL HOLDINGS INC	COM	090043100	2,467,743	46,773	SH		SOLE		46,773	0	0
BILL HOLDINGS INC	NOTE4/0	090043AD2	45,809,283	51,558,000	PRN		SOLE		51,558,000	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	300,352	39,520	SH		SOLE		39,520	0	0
BIOGEN INC	COM	09062X103	8,598,936	44,361	SH		SOLE		44,361	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	485,976	19,408	SH		SOLE		19,408	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,489,515	21,191	SH		OTR	1	0	21,191	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,116,151	30,106	SH		SOLE		30,106	0	0
BIO RAD LABS INC	CL A	090572207	1,160,993	3,470	SH		SOLE		3,470	0	0
BIOTE CORP	CLASS A COM	090683103	145,722	26,115	SH		SOLE		26,115	0	0
BIO-TECHNE CORP	COM	09073M104	736,315	9,212	SH		SOLE		9,212	0	0
BIOVENTUS INC	COM CL A	09075A108	340,718	28,512	SH		SOLE		28,512	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	17,047,045	345,852	SH		SOLE		345,852	0	0
BJS RESTAURANTS INC	COM	09180C106	5,059,270	155,383	SH		SOLE		155,383	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	9,356,614	113,441	SH		SOLE		113,441	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,055,196	28,600	SH	Call	SOLE		28,600	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,073,316	70,600	SH	Put	SOLE		70,600	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,684,848	400	SH	Call	SOLE		400	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,054,544	1,200	SH	Put	SOLE		1,200	0	0
BAKER HUGHES COMPANY	CL A	05722G100	216,900	6,000	SH	Call	SOLE		6,000	0	0
BKV CORP	COM	05603J108	4,072,616	222,669	SH		SOLE		222,669	0	0
BLACK HAWK ACQUISITION CORP	USD CL A SHS	G1148A101	780,549	76,300	SH		SOLE		76,300	0	0
BLACK HILLS CORP	COM	092113109	1,719,856	28,139	SH		SOLE		28,139	0	0
BLACKROCK INC	COM	09247X101	1,135,614	1,196	SH		SOLE		1,196	0	0
BLACKSTONE INC	COM	09260D107	881,723	5,758	SH		SOLE		5,758	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	901,312	30,772	SH		SOLE		30,772	0	0
BLINK CHARGING CO	COM	09354A100	47,584	27,665	SH		SOLE		27,665	0	0
BLACKROCK INC	COM	09247X101	6,741,521	7,100	SH	Call	SOLE		7,100	0	0
BLACKROCK INC	COM	09247X101	11,584,022	12,200	SH	Put	SOLE		12,200	0	0
BLOCK INC	CL A	852234103	2,243,417	33,419	SH		SOLE		33,419	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	18,411,194	18,763,000	PRN		OTR	1	0	18,763,000	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	17,187,735	19,853,000	PRN		SOLE		19,853,000	0	0
BLOOM ENERGY CORP	NOTE 3.000% 6/0	093712AK3	5,660,783	6,142,000	PRN		OTR	1	0	6,142,000	0
BLOOM ENERGY CORP	COM CL A	093712107	9,686,941	917,324	SH		SOLE		917,324	0	0
BLOOMIN BRANDS INC	COM	094235108	11,908,262	720,403	SH		SOLE		720,403	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	17,589	563,750	SH		SOLE		563,750	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	7,611	281,875	SH		SOLE		281,875	0	0
BLUEBIRD BIO INC	COM	09609G100	42,145	81,127	SH		SOLE		81,127	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	262,390	2,489	SH		SOLE		2,489	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	902,708	9,759	SH		SOLE		9,759	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	260,073	3,700	SH	Call	SOLE		3,700	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,504,206	21,400	SH	Call	OTR	1	0	21,400	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	393,224	7,600	SH	Call	SOLE		7,600	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	455,312	8,800	SH	Put	SOLE		8,800	0	0
BOEING CO	COM	097023105	230,037	1,513	SH		OTR	1	0	1,513	0
BOEING CO	COM	097023105	10,863,562	71,452	SH		SOLE		71,452	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,847,937	20,201	SH		SOLE		20,201	0	0
BOOKING HOLDINGS INC	COM	09857L108	37,883,807	8,994	SH		SOLE		8,994	0	0
BOOT BARN HLDGS INC	COM	099406100	6,362,328	38,034	SH		SOLE		38,034	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,481,927	15,249	SH		SOLE		15,249	0	0
BORGWARNER INC	COM	099724106	358,364	9,875	SH		SOLE		9,875	0	0
BOSTON BEER INC	CL A	100557107	5,694,034	19,693	SH		SOLE		19,693	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,321,945	15,775	SH		SOLE		15,775	0	0
BOWLERO CORP	CL A COM	10258P102	195,037	16,613	SH		SOLE		16,613	0	0
BOX INC	CL A	10316T104	4,209,274	128,606	SH		SOLE		128,606	0	0
BOX INC	NOTE1/1	10316TAB0	6,434,048	4,904,000	PRN		OTR	1	0	4,904,000	0
BOYD GAMING CORP	COM	103304101	659,042	10,194	SH		SOLE		10,194	0	0
BP PLC	SPONSORED ADR	055622104	1,060,982	33,800	SH	Call	SOLE		33,800	0	0
BP PLC	SPONSORED ADR	055622104	1,804,925	57,500	SH	Put	SOLE		57,500	0	0
BP PLC	SPONSORED ADR	055622104	25,553,469	814,064	SH		SOLE		814,064	0	0
BRADY CORP	CL A	104674106	287,976	3,758	SH		SOLE		3,758	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	68,233	22,082	SH		SOLE		22,082	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	4,512,018	829,415	SH		SOLE		829,415	0	0
BRASKEM S A	SP ADR PFD A	105532105	122,717	16,719	SH		SOLE		16,719	0	0
BRC INC	COM CL A	05601U105	1,700,462	497,211	SH		SOLE		497,211	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	416,944	8,763	SH		SOLE		8,763	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	796,639	5,685	SH		SOLE		5,685	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,188,657	26,397	SH		SOLE		26,397	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	213,436	8,403	SH		SOLE		8,403	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	1,951,236	132,918	SH		SOLE		132,918	0	0
BRINKER INTL INC	COM	109641100	5,480,696	71,615	SH		SOLE		71,615	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,137,667	157,280	SH		SOLE		157,280	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	663,305	18,133	SH		SOLE		18,133	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	971,980	34,888	SH		SOLE		34,888	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,774,132	8,200	SH	Put	SOLE		8,200	0	0
BROADCOM INC	COM	11135F101	126,761,625	734,850	SH		SOLE		734,850	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,325,334	10,814	SH		SOLE		10,814	0	0
BROADSTONE NET LEASE INC	COM	11135E203	793,001	41,847	SH		SOLE		41,847	0	0
BROOKDALE SR LIVING INC	COM	112463104	533,321	78,545	SH		SOLE		78,545	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	391,136	8,271	SH		SOLE		8,271	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,530,844	47,617	SH		SOLE		47,617	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	203,646	20,183	SH		SOLE		20,183	0	0
BROWN & BROWN INC	COM	115236101	615,798	5,944	SH		SOLE		5,944	0	0
BROWN FORMAN CORP	CL A	115637100	244,727	5,090	SH		SOLE		5,090	0	0
BROWN FORMAN CORP	CL B	115637209	6,756,833	137,334	SH		SOLE		137,334	0	0
BRUKER CORP	COM	116794108	1,963,238	28,428	SH		SOLE		28,428	0	0
BRUNSWICK CORP	COM	117043109	5,279,906	62,991	SH		SOLE		62,991	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	11,111,880	132,600	SH	Put	SOLE		132,600	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,343,620	39,900	SH	Call	SOLE		39,900	0	0
PEABODY ENERGY CORP	COM	704551100	1,974,576	74,400	SH	Call	SOLE		74,400	0	0
PEABODY ENERGY CORP	COM	704551100	1,029,752	38,800	SH	Put	SOLE		38,800	0	0
BUCKLE INC	COM	118440106	3,397,606	77,271	SH		SOLE		77,271	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,418,606	21,400	SH	Put	SOLE		21,400	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,537,928	23,200	SH	Call	SOLE		23,200	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	252,516	7,347	SH		SOLE		7,347	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,944,135	30,662	SH		SOLE		30,662	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	41,933,642	433,916	SH		SOLE		433,916	0	0
BURFORD CAP LTD	ORD SHS	G17977110	374,622	28,252	SH		SOLE		28,252	0	0
BURLINGTON STORES INC	COM	122017106	1,633,576	6,200	SH	Call	SOLE		6,200	0	0
BURLINGTON STORES INC	COM	122017106	28,943,805	109,852	SH		SOLE		109,852	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	12,294,916	9,832,000	PRN		OTR	1	0	9,832,000	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	42,150	208,150	SH		SOLE		208,150	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	57,348	32,400	SH		SOLE		32,400	0	0
BWX TECHNOLOGIES INC	COM	05605H100	9,006,230	82,854	SH		SOLE		82,854	0	0
BLACKSTONE INC	COM	09260D107	2,572,584	16,800	SH	Call	SOLE		16,800	0	0
BLACKSTONE INC	COM	09260D107	5,313,611	34,700	SH	Put	SOLE		34,700	0	0
BXP INC	COM	101121101	8,913,681	110,784	SH		SOLE		110,784	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	577,285	34,018	SH		SOLE		34,018	0	0
CITIGROUP INC	COM NEW	172967424	7,311,680	116,800	SH	Put	SOLE		116,800	0	0
CITIGROUP INC	COM NEW	172967424	2,090,840	33,400	SH	Call	SOLE		33,400	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,928,826	17,476	SH		SOLE		17,476	0	0
CABLE ONE INC	COM	12685J105	327,753	937	SH		SOLE		937	0	0
CABOT CORP	COM	127055101	772,442	6,911	SH		SOLE		6,911	0	0
CACI INTL INC	CL A	127190304	39,546,908	78,379	SH		SOLE		78,379	0	0
CADENCE BANK	COM	12740C103	620,502	19,482	SH		SOLE		19,482	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,694,038	9,940	SH		SOLE		9,940	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	12,151,307	291,119	SH		SOLE		291,119	0	0
CONAGRA BRANDS INC	COM	205887102	1,599,984	49,200	SH	Call	SOLE		49,200	0	0
CONAGRA BRANDS INC	COM	205887102	965,844	29,700	SH	Put	SOLE		29,700	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,884,572	26,100	SH	Call	SOLE		26,100	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,602,540	14,500	SH	Put	SOLE		14,500	0	0
CALAVO GROWERS INC	COM	128246105	745,660	26,136	SH		SOLE		26,136	0	0
CALERES INC	COM	129500104	862,704	26,103	SH		SOLE		26,103	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	411,942	7,851	SH		SOLE		7,851	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	721,072	13,299	SH		SOLE		13,299	0	0
CAL MAINE FOODS INC	COM NEW	128030202	8,041,708	107,452	SH		SOLE		107,452	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,079,899	8,742	SH		SOLE		8,742	0	0
CAMECO CORP	COM	13321L108	373,197	7,814	SH		SOLE		7,814	0	0
CAMPBELL SOUP CO	COM	134429109	15,275,759	312,260	SH		SOLE		312,260	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,333,335	55,051	SH		SOLE		55,051	0	0
CAMTEK LTD	ORD	M20791105	1,115,505	13,970	SH		SOLE		13,970	0	0
CAMTEK LTD	NOTE12/0	13469VAB4	7,336,388	4,952,000	PRN		OTR	1	0	4,952,000	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	708,459	56,541	SH		SOLE		56,541	0	0
CANADIAN NATL RY CO	COM	136375102	6,046,463	51,613	SH		SOLE		51,613	0	0
CANADIAN NAT RES LTD	COM	136385101	833,172	25,088	SH		SOLE		25,088	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	6,195,833	72,432	SH		SOLE		72,432	0	0
CANADIAN SOLAR INC	NOTE 2.500%10/0	136635AG4	8,280,448	8,497,000	PRN		OTR	1	0	8,497,000	0
CANOO INC	CL A COM NEW	13803R201	64,419	65,500	SH		SOLE		65,500	0	0
CANTOR EQUITY PARTNERS INC	SHS CL A	G4491L104	2,439,680	243,481	SH		SOLE		243,481	0	0
CAPITAL ONE FINL CORP	COM	14040H105	934,016	6,238	SH		SOLE		6,238	0	0
CAPITOL FED FINL INC	COM	14057J101	317,246	54,323	SH		SOLE		54,323	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	15,412,850	363,168	SH		SOLE		363,168	0	0
CAPTIVISION INC	*W EXP 11/15/202	G18932114	3,913	130,419	SH		SOLE		130,419	0	0
CARDINAL HEALTH INC	COM	14149Y108	8,574,473	77,583	SH		SOLE		77,583	0	0
CAREDX INC	COM	14167L103	606,077	19,410	SH		SOLE		19,410	0	0
CARETRUST REIT INC	COM	14174T107	12,742,156	412,902	SH		SOLE		412,902	0	0
CARGURUS INC	COM CL A	141788109	1,269,128	42,262	SH		SOLE		42,262	0	0
CARLISLE COS INC	COM	142339100	12,360,929	27,484	SH		SOLE		27,484	0	0
CARLYLE GROUP INC	COM	14316J108	315,587	7,329	SH		SOLE		7,329	0	0
CARMAX INC	COM	143130102	4,100,134	52,987	SH		SOLE		52,987	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	44,435,918	2,404,541	SH		SOLE		2,404,541	0	0
CARNIVAL PLC	ADS	14365C103	227,062	13,621	SH		SOLE		13,621	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	843,540	5,286	SH		SOLE		5,286	0	0
CARRIAGE SVCS INC	COM	143905107	204,334	6,224	SH		SOLE		6,224	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	22,422,019	278,569	SH		SOLE		278,569	0	0
CARTERS INC	COM	146229109	19,536,952	300,661	SH		SOLE		300,661	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	3,186	53,106	SH		SOLE		53,106	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	1,128,191	98,446	SH		SOLE		98,446	0	0
CARVANA CO	CL A	146869102	8,837,649	50,759	SH		SOLE		50,759	0	0
CASELLA WASTE SYS INC	CL A	147448104	378,062	3,800	SH		SOLE		3,800	0	0
CATERPILLAR INC	COM	149123101	6,414,368	16,400	SH	Put	SOLE		16,400	0	0
CATERPILLAR INC	COM	149123101	4,576,104	11,700	SH	Call	SOLE		11,700	0	0
CATALENT INC	COM	148806102	22,088,849	364,683	SH		SOLE		364,683	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,341,940	67,502	SH		SOLE		67,502	0	0
CATERPILLAR INC	COM	149123101	4,483,409	11,463	SH		SOLE		11,463	0	0
CAVA GROUP INC	COM	148929102	8,796,570	71,026	SH		SOLE		71,026	0	0
CHUBB LIMITED	COM	H1467J104	4,239,333	14,700	SH	Call	SOLE		14,700	0	0
CHUBB LIMITED	COM	H1467J104	8,334,471	28,900	SH	Put	SOLE		28,900	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	274,932	10,910	SH		SOLE		10,910	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	778,506	3,800	SH	Call	SOLE		3,800	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,188,246	5,800	SH	Put	SOLE		5,800	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	320,212	1,563	SH		SOLE		1,563	0	0
CBRE GROUP INC	CL A	12504L109	1,670,771	13,422	SH		SOLE		13,422	0	0
CHEMOURS CO	COM	163851108	1,219,200	60,000	SH	Put	SOLE		60,000	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	954,477	86,378	SH		SOLE		86,378	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,653,283	6,100	SH	Put	SOLE		6,100	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,680,386	6,200	SH	Call	SOLE		6,200	0	0
CDW CORP	COM	12514G108	205,933	910	SH		SOLE		910	0	0
CELANESE CORP DEL	COM	150870103	244,728	1,800	SH	Put	SOLE		1,800	0	0
CELANESE CORP DEL	COM	150870103	467,430	3,438	SH		SOLE		3,438	0	0
CELCUITY INC	COM	15102K100	595,148	39,916	SH		SOLE		39,916	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	1,856,762	110,259	SH		SOLE		110,259	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,315,058	73,822	SH		SOLE		73,822	0	0
CENCORA INC	COM	03073E105	6,639,635	29,499	SH		SOLE		29,499	0	0
CENTENE CORP DEL	COM	15135B101	3,475,678	46,170	SH		SOLE		46,170	0	0
CENTERPOINT ENERGY INC	COM	15189T107	14,045,638	477,418	SH		SOLE		477,418	0	0
CENTERRA GOLD INC	COM	152006102	205,879	28,754	SH		SOLE		28,754	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	316,198	10,070	SH		SOLE		10,070	0	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201	121,112	12,789	SH		SOLE		12,789	0	0
CENTURION ACQUISITION CORP	*W EXP 05/31/203	G20315118	22,368	248,262	SH		SOLE		248,262	0	0
CENTURION ACQUISITION CORP	SHS CL A	G20315100	4,970,205	496,524	SH		SOLE		496,524	0	0
CENTURY ALUM CO	COM	156431108	1,907,236	117,513	SH		SOLE		117,513	0	0
CENTURY CMNTYS INC	COM	156504300	2,110,369	20,493	SH		SOLE		20,493	0	0
CERENCE INC	COM	156727109	34,190	10,854	SH		SOLE		10,854	0	0
CERENCE INC	NOTE 3.000% 6/0	156727AB5	5,411,298	5,803,000	PRN		OTR	1	0	5,803,000	0
CF INDS HLDGS INC	COM	125269100	5,276,700	61,500	SH	Call	SOLE		61,500	0	0
CF INDS HLDGS INC	COM	125269100	4,418,700	51,500	SH	Put	SOLE		51,500	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	1,419,457	127,879	SH		SOLE		127,879	0	0
CF INDS HLDGS INC	COM	125269100	1,738,994	20,268	SH		SOLE		20,268	0	0
CGI INC	CL A SUB VTG	12532H104	306,598	2,667	SH		SOLE		2,667	0	0
CHAMPION HOMES INC	COM	830830105	2,288,636	24,129	SH		SOLE		24,129	0	0
CHAMPIONX CORPORATION	COM	15872M104	550,810	18,269	SH		OTR	1	0	18,269	0
CHAMPIONX CORPORATION	COM	15872M104	9,100,205	301,831	SH		SOLE		301,831	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	127,558	93,108	SH		SOLE		93,108	0	0
CHART INDS INC	COM	16115Q308	20,311,290	163,616	SH		SOLE		163,616	0	0
CHART INDS INC	NOTE 1.000%11/1	16115QAE0	10,977,795	5,235,000	PRN		OTR	1	0	5,235,000	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,546,194	14,028	SH		SOLE		14,028	0	0
CHECHE GROUP INC	*W EXP 10/01/203	G20707116	1,346	85,732	SH		SOLE		85,732	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	492,822	2,556	SH		SOLE		2,556	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	5,725,997	6,043,000	PRN		OTR	1	0	6,043,000	0
CHEESECAKE FACTORY INC	COM	163072101	11,528,122	284,294	SH		SOLE		284,294	0	0
CHEFS WHSE INC	COM	163086101	284,492	6,772	SH		SOLE		6,772	0	0
CHEGG INC	COM	163092109	496,563	280,544	SH		SOLE		280,544	0	0
CHEMED CORP NEW	COM	16359R103	586,547	976	SH		SOLE		976	0	0
CHEMOURS CO	COM	163851108	3,215,010	158,219	SH		SOLE		158,219	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	51,522,362	286,490	SH		SOLE		286,490	0	0
CHEVRON CORP NEW	COM	166764100	3,448,916	23,419	SH		SOLE		23,419	0	0
CHEWY INC	CL A	16679L109	45,110,935	1,540,148	SH		SOLE		1,540,148	0	0
CHILDRENS PL INC NEW	COM	168905107	322,634	20,842	SH		SOLE		20,842	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,176,120	89,832	SH		SOLE		89,832	0	0
CHOICE HOTELS INTL INC	COM	169905106	872,489	6,696	SH		SOLE		6,696	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,556,249	11,950	SH		SOLE		11,950	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	139,877	102,100	SH	Put	SOLE		102,100	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	875,016	2,700	SH	Call	SOLE		2,700	0	0
CHUBB LIMITED	COM	H1467J104	7,396,050	25,646	SH		SOLE		25,646	0	0
CHURCH & DWIGHT CO INC	COM	171340102	10,166,427	97,082	SH		SOLE		97,082	0	0
CHURCHILL CAPITAL CORP IX	*W EXP 03/31/203	G21301117	19,160	47,900	SH		SOLE		47,900	0	0
CHURCHILL CAPITAL CORP IX	CL A SHS	G21301109	3,071,060	306,493	SH		SOLE		306,493	0	0
CHURCHILL DOWNS INC	COM	171484108	3,899,321	28,839	SH		SOLE		28,839	0	0
CHEWY INC	CL A	16679L109	984,144	33,600	SH	Put	SOLE		33,600	0	0
THE CIGNA GROUP	COM	125523100	3,291,180	9,500	SH	Call	SOLE		9,500	0	0
THE CIGNA GROUP	COM	125523100	3,741,552	10,800	SH	Put	SOLE		10,800	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	979,983	70,808	SH		SOLE		70,808	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,275,350	77,107	SH		SOLE		77,107	0	0
CIENA CORP	COM NEW	171779309	6,235,187	101,237	SH		SOLE		101,237	0	0
CINCINNATI FINL CORP	COM	172062101	62,442,600	458,732	SH		SOLE		458,732	0	0
CINEMARK HLDGS INC	COM	17243V102	36,877,727	1,324,631	SH		SOLE		1,324,631	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	27,872,531	14,046,000	PRN		OTR	1	0	14,046,000	0
CINTAS CORP	COM	172908105	2,865,850	13,920	SH		SOLE		13,920	0	0
CIPHER MINING INC	COM	17253J106	50,813	13,130	SH		SOLE		13,130	0	0
CIRRUS LOGIC INC	COM	172755100	2,649,772	21,333	SH		SOLE		21,333	0	0
CISCO SYS INC	COM	17275R102	10,462,786	196,595	SH		SOLE		196,595	0	0
CITIGROUP INC	COM NEW	172967424	4,265,251	68,135	SH		SOLE		68,135	0	0
CITIZENS FINL GROUP INC	COM	174610105	5,759,205	140,229	SH		SOLE		140,229	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	909,222	17,944	SH		SOLE		17,944	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,955,161	38,100	SH	Call	SOLE		38,100	0	0
COLGATE PALMOLIVE CO	COM	194162103	10,443,286	100,600	SH	Put	SOLE		100,600	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,118,534	157,540	SH		SOLE		157,540	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	74,500	23,955	SH		SOLE		23,955	0	0
CLEAN HARBORS INC	COM	184496107	2,334,435	9,658	SH		SOLE		9,658	0	0
CLEANSPARK INC	COM NEW	18452B209	1,573,472	168,466	SH		SOLE		168,466	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	701,326	438,329	SH		SOLE		438,329	0	0
CLEAR SECURE INC	COM CL A	18467V109	1,026,743	30,982	SH		SOLE		30,982	0	0
CLEARPOINT NEURO INC	COM	18507C103	123,310	11,000	SH		SOLE		11,000	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	810,677	32,106	SH		SOLE		32,106	0	0
CLEARWAY ENERGY INC	CL A	18539C105	313,312	11,005	SH		SOLE		11,005	0	0
CLEARWAY ENERGY INC	CL C	18539C204	6,135,294	199,977	SH		SOLE		199,977	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	844,965	66,168	SH		SOLE		66,168	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,315,092	259,600	SH	Call	SOLE		259,600	0	0
CLOROX CO DEL	COM	189054109	18,270,845	112,153	SH		SOLE		112,153	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,958,670	24,214	SH		SOLE		24,214	0	0
CLOUDFLARE INC	NOTE8/1	18915MAC1	12,796,456	13,793,000	PRN		OTR	1	0	13,793,000	0
CLOUDFLARE INC	NOTE8/1	18915MAC1	48,453,599	52,227,000	PRN		SOLE		52,227,000	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	411,156	145,800	SH		SOLE		145,800	0	0
CLOROX CO DEL	COM	189054109	1,058,915	6,500	SH	Put	SOLE		6,500	0	0
CLOROX CO DEL	COM	189054109	1,010,042	6,200	SH	Call	SOLE		6,200	0	0
COMCAST CORP NEW	CL A	20030N101	1,228,038	29,400	SH	Put	SOLE		29,400	0	0
COMCAST CORP NEW	CL A	20030N101	1,261,454	30,200	SH	Call	SOLE		30,200	0	0
CME GROUP INC	COM	12572Q105	3,442,140	15,600	SH	Put	SOLE		15,600	0	0
CME GROUP INC	COM	12572Q105	3,486,270	15,800	SH	Call	SOLE		15,800	0	0
CME GROUP INC	COM	12572Q105	25,301,936	114,670	SH		SOLE		114,670	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,033,400	70,000	SH	Call	SOLE		70,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,083,500	175,000	SH	Put	SOLE		175,000	0	0
CUMMINS INC	COM	231021106	809,475	2,500	SH	Put	SOLE		2,500	0	0
CMS ENERGY CORP	COM	125896100	7,298,551	103,335	SH		SOLE		103,335	0	0
CNA FINL CORP	COM	126117100	519,596	10,617	SH		SOLE		10,617	0	0
CENTENE CORP DEL	COM	15135B101	5,518,024	73,300	SH	Call	SOLE		73,300	0	0
CENTENE CORP DEL	COM	15135B101	2,868,168	38,100	SH	Put	SOLE		38,100	0	0
CNH INDL N V	SHS	N20944109	44,827,028	4,038,471	SH		SOLE		4,038,471	0	0
CNO FINL GROUP INC	COM	12621E103	576,869	16,435	SH		SOLE		16,435	0	0
CNX RES CORP	COM	12653C108	1,321,137	40,563	SH		SOLE		40,563	0	0
COCA COLA CO	COM	191216100	39,780,331	553,581	SH		SOLE		553,581	0	0
COCA COLA CONS INC	COM	191098102	206,675	157	SH		SOLE		157	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,405,845	17,852	SH		SOLE		17,852	0	0
COEUR MNG INC	COM NEW	192108504	1,515,038	220,209	SH		SOLE		220,209	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7,486,500	50,000	SH	Call	SOLE		50,000	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	337,262	31,228	SH		SOLE		31,228	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	11,025,330	145,223	SH		SOLE		145,223	0	0
COGNEX CORP	COM	192422103	306,221	7,561	SH		SOLE		7,561	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,206,443	41,545	SH		SOLE		41,545	0	0
COHEN & STEERS INC	COM	19247A100	322,680	3,363	SH		SOLE		3,363	0	0
COHERENT CORP	COM	19247G107	1,211,310	13,624	SH		SOLE		13,624	0	0
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	1,060,535	1,351,000	PRN		OTR	1	0	1,351,000	0
COHU INC	COM	192576106	526,490	20,486	SH		SOLE		20,486	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	62,359,500	350,000	SH	Put	SOLE		350,000	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	3,748,266	3,816,000	PRN		OTR	1	0	3,816,000	0
COINBASE GLOBAL INC	COM CL A	19260Q107	63,597,069	356,946	SH		SOLE		356,946	0	0
COLGATE PALMOLIVE CO	COM	194162103	13,429,588	129,367	SH		SOLE		129,367	0	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	3,992	79,836	SH		SOLE		79,836	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	542,583	14,042	SH		SOLE		14,042	0	0
COLOMBIER ACQUISITION CORP I	*W EXP 11/24/202	G2283U118	6,122	19,132	SH		SOLE		19,132	0	0
COLOMBIER ACQUISITION CORP I	COM SHS CL A	G2283U100	2,448,180	238,614	SH		SOLE		238,614	0	0
COLUMBIA BKG SYS INC	COM	197236102	768,809	29,445	SH		SOLE		29,445	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	744,948	20,693	SH		SOLE		20,693	0	0
COMCAST CORP NEW	CL A	20030N101	5,428,471	129,961	SH		SOLE		129,961	0	0
COMERICA INC	COM	200340107	8,428,139	140,680	SH		SOLE		140,680	0	0
COMFORT SYS USA INC	COM	199908104	1,480,598	3,793	SH		SOLE		3,793	0	0
COMMERCE BANCSHARES INC	COM	200525103	513,275	8,641	SH		SOLE		8,641	0	0
COMMERCIAL METALS CO	COM	201723103	373,508	6,796	SH		SOLE		6,796	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	2,078,420	340,167	SH		SOLE		340,167	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,098,785	181,019	SH		SOLE		181,019	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	850,545	46,862	SH		SOLE		46,862	0	0
COMMVAULT SYS INC	COM	204166102	1,034,641	6,725	SH		SOLE		6,725	0	0
COMPASS DIGITAL ACQUISITN CO	*W EXP 99/99/999	G2476C123	3,553	58,247	SH		SOLE		58,247	0	0
COMPASS INC	CL A	20464U100	8,890,172	1,455,020	SH		SOLE		1,455,020	0	0
COMPOSECURE INC	COM CL A	20459V105	797,738	56,900	SH		SOLE		56,900	0	0
COMSTOCK RES INC	COM	205768302	1,570,922	141,143	SH		SOLE		141,143	0	0
CONAGRA BRANDS INC	COM	205887102	30,880,407	949,582	SH		SOLE		949,582	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	661,140	29,568	SH		SOLE		29,568	0	0
CONCENTRIX CORP	COM	20602D101	2,155,268	42,054	SH		SOLE		42,054	0	0
CONDUENT INC	COM	206787103	168,043	41,698	SH		SOLE		41,698	0	0
CONFLUENT INC	NOTE1/1	20717MAB9	39,516,000	44,500,000	PRN		SOLE		44,500,000	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,870,334	91,773	SH		SOLE		91,773	0	0
CONMED CORP	COM	207410101	228,634	3,179	SH		SOLE		3,179	0	0
CONOCOPHILLIPS	COM	20825C104	15,305,606	145,380	SH		SOLE		145,380	0	0
CONSOL ENERGY INC NEW	COM	20854L108	540,308	5,163	SH		SOLE		5,163	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,601,728	15,382	SH		SOLE		15,382	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	14,365,444	55,747	SH		SOLE		55,747	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	13,726,196	52,789	SH		SOLE		52,789	0	0
CONSTELLIUM SE	CL A SHS	F21107101	2,583,747	158,902	SH		SOLE		158,902	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	631,166	3,150	SH		SOLE		3,150	0	0
COOPER COS INC	COM	216648501	4,640,128	42,053	SH		SOLE		42,053	0	0
CONOCOPHILLIPS	COM	20825C104	6,727,392	63,900	SH	Call	SOLE		63,900	0	0
CONOCOPHILLIPS	COM	20825C104	4,327,008	41,100	SH	Put	SOLE		41,100	0	0
COPART INC	COM	217204106	29,543,749	563,812	SH		SOLE		563,812	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	9,943,448	327,842	SH		SOLE		327,842	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	405,320	8,758	SH		SOLE		8,758	0	0
CORE & MAIN INC	CL A	21874C102	1,665,400	37,509	SH		SOLE		37,509	0	0
CORE LABORATORIES INC	COM	21867A105	264,460	14,272	SH		SOLE		14,272	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	689,113	58,104	SH		OTR	1	0	58,104	0
CORE SCIENTIFIC INC NEW	COM	21874A106	408,613	34,453	SH		SOLE		34,453	0	0
COREBRIDGE FINL INC	COM	21871X109	1,762,605	60,446	SH		SOLE		60,446	0	0
CORECIVIC INC	COM	21871N101	593,146	46,889	SH		SOLE		46,889	0	0
CORNING INC	COM	219350105	521,618	11,553	SH		SOLE		11,553	0	0
CORPAY INC	COM SHS	219948106	1,357,378	4,340	SH		SOLE		4,340	0	0
CORSAIR GAMING INC	COM	22041X102	246,906	35,475	SH		SOLE		35,475	0	0
CORTEVA INC	COM	22052L104	4,065,505	69,153	SH		SOLE		69,153	0	0
CORVEL CORP	COM	221006109	213,459	653	SH		SOLE		653	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,762,380	6,500	SH	Put	SOLE		6,500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,748,212	3,100	SH	Call	SOLE		3,100	0	0
COSTAR GROUP INC	COM	22160N109	4,053,919	53,737	SH		SOLE		53,737	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,757,061	6,494	SH		SOLE		6,494	0	0
COTY INC	COM CL A	222070203	915,525	97,500	SH	Call	SOLE		97,500	0	0
COTY INC	COM CL A	222070203	7,704,608	820,512	SH		SOLE		820,512	0	0
COUCHBASE INC	COM	22207T101	430,033	26,677	SH		SOLE		26,677	0	0
COUPANG INC	CL A	22266T109	2,975,583	121,205	SH		SOLE		121,205	0	0
COURSERA INC	COM	22266M104	1,085,287	136,686	SH		SOLE		136,686	0	0
COUSINS PPTYS INC	COM NEW	222795502	7,812,082	264,996	SH		SOLE		264,996	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,502,884	106,100	SH	Put	SOLE		106,100	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	35,021,488	825,200	SH	Call	SOLE		825,200	0	0
COPART INC	COM	217204106	534,480	10,200	SH	Call	SOLE		10,200	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	7,298,901	160,946	SH		SOLE		160,946	0	0
CRANE COMPANY	COMMON STOCK	224408104	1,272,096	8,037	SH		SOLE		8,037	0	0
CRANE NXT CO	COM	224441105	405,659	7,231	SH		SOLE		7,231	0	0
CREDICORP LTD	COM	G2519Y108	1,739,665	9,613	SH		SOLE		9,613	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	492,584	15,993	SH		SOLE		15,993	0	0
CRH PLC	ORD	G25508105	25,572,962	275,749	SH		SOLE		275,749	0	0
CRICUT INC	COM CL A	22658D100	165,627	23,900	SH		SOLE		23,900	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	585,794	12,469	SH		SOLE		12,469	0	0
CRITEO S A	SPONS ADS	226718104	927,934	23,060	SH		SOLE		23,060	0	0
SALESFORCE INC	COM	79466L302	5,145,748	18,800	SH	Call	SOLE		18,800	0	0
SALESFORCE INC	COM	79466L302	4,187,763	15,300	SH	Put	SOLE		15,300	0	0
CROCS INC	COM	227046109	35,039,241	241,967	SH		SOLE		241,967	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	316,095	23,519	SH		SOLE		23,519	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	228,653	13,700	SH		SOLE		13,700	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,995,981	10,682	SH		SOLE		10,682	0	0
CROWN CASTLE INC	COM	22822V101	327,775	2,763	SH		SOLE		2,763	0	0
CROWN HLDGS INC	COM	228368106	35,348,367	368,673	SH		SOLE		368,673	0	0
CROCS INC	COM	227046109	2,186,631	15,100	SH	Call	SOLE		15,100	0	0
CROCS INC	COM	227046109	3,721,617	25,700	SH	Put	SOLE		25,700	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	239,598	5,100	SH	Put	SOLE		5,100	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,244,789	18,700	SH	Call	SOLE		18,700	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,030,105	21,500	SH	Put	SOLE		21,500	0	0
CISCO SYS INC	COM	17275R102	6,216,096	116,800	SH	Put	SOLE		116,800	0	0
CISCO SYS INC	COM	17275R102	7,307,106	137,300	SH	Call	SOLE		137,300	0	0
CSG SYS INTL INC	COM	126349109	561,275	11,537	SH		SOLE		11,537	0	0
CSW INDUSTRIALS INC	COM	126402106	236,688	646	SH		SOLE		646	0	0
CSX CORP	COM	126408103	1,754,124	50,800	SH	Call	SOLE		50,800	0	0
CSX CORP	COM	126408103	1,557,303	45,100	SH	Put	SOLE		45,100	0	0
CSX CORP	COM	126408103	12,158,013	352,100	SH		SOLE		352,100	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	547,776	28,800	SH		SOLE		28,800	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,450,984	18,800	SH	Call	SOLE		18,800	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,491,876	58,200	SH	Put	SOLE		58,200	0	0
CUBESMART	COM	229663109	9,418,151	174,961	SH		SOLE		174,961	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	613,086	36,624	SH		SOLE		36,624	0	0
CUMMINS INC	COM	231021106	21,966,561	67,842	SH		SOLE		67,842	0	0
CURTISS WRIGHT CORP	COM	231561101	694,522	2,113	SH		SOLE		2,113	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,296,791	27,918	SH		SOLE		27,918	0	0
CUTERA INC	NOTE 4.000% 6/0	232109AG3	598,371	3,487,000	PRN		OTR	1	0	3,487,000	0
CARVANA CO	CL A	146869102	2,837,993	16,300	SH	Put	SOLE		16,300	0	0
CVR ENERGY INC	COM	12662P108	545,005	23,665	SH		SOLE		23,665	0	0
CVS HEALTH CORP	COM	126650100	936,912	14,900	SH	Call	SOLE		14,900	0	0
CVS HEALTH CORP	COM	126650100	1,697,760	27,000	SH	Call	OTR	1	0	27,000	0
CVS HEALTH CORP	COM	126650100	2,146,094	34,130	SH		SOLE		34,130	0	0
CHEVRON CORP NEW	COM	166764100	6,141,159	41,700	SH	Call	SOLE		41,700	0	0
CHEVRON CORP NEW	COM	166764100	7,083,687	48,100	SH	Put	SOLE		48,100	0	0
CYBERARK SOFTWARE LTD	NOTE11/1	23248VAB1	24,207,750	13,050,000	PRN		OTR	1	0	13,050,000	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	9,269,115	31,786	SH		SOLE		31,786	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	787,347	2,700	SH	Put	SOLE		2,700	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	233,288	800	SH	Call	SOLE		800	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	210,199	37,942	SH		SOLE		37,942	0	0
CYTOKINETICS INC	COM NEW	23282W605	2,376,000	45,000	SH	Call	SOLE		45,000	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,999,166	37,863	SH		SOLE		37,863	0	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	2,643,369	2,042,000	PRN		OTR	1	0	2,042,000	0
DAKTRONICS INC	COM	234264109	150,918	11,690	SH		SOLE		11,690	0	0
DANA INC	COM	235825205	135,506	12,832	SH		SOLE		12,832	0	0
DANAHER CORPORATION	COM	235851102	4,077,719	14,667	SH		SOLE		14,667	0	0
DANAOS CORPORATION	SHS	Y1968P121	204,533	2,358	SH		SOLE		2,358	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,370,365	14,442	SH		SOLE		14,442	0	0
DATADOG INC	CL A COM	23804L103	14,690,055	127,673	SH		SOLE		127,673	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	19,607,900	15,083,000	PRN		OTR	1	0	15,083,000	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,226,106	36,009	SH		SOLE		36,009	0	0
DAVE INC	CLASS A COM NEW	23834J201	327,232	8,189	SH		SOLE		8,189	0	0
DAVITA INC	COM	23918K108	1,574,220	9,603	SH		SOLE		9,603	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	432,875	31,075	SH		SOLE		31,075	0	0
DAYFORCE INC	COM	15677J108	7,243,976	118,269	SH		SOLE		118,269	0	0
DAYFORCE INC	NOTE 0.250% 3/1	15677JAD0	12,378,617	13,106,000	PRN		OTR	1	0	13,106,000	0
DROPBOX INC	CL A	26210C104	233,956	9,200	SH	Put	SOLE		9,200	0	0
DROPBOX INC	CL A	26210C104	971,426	38,200	SH	Call	SOLE		38,200	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,533,731	62,100	SH	Call	SOLE		62,100	0	0
DUPONT DE NEMOURS INC	COM	26614N102	8,269,408	92,800	SH	Put	SOLE		92,800	0	0
DATADOG INC	CL A COM	23804L103	862,950	7,500	SH	Call	SOLE		7,500	0	0
DATADOG INC	CL A COM	23804L103	1,150,600	10,000	SH	Put	SOLE		10,000	0	0
DEERE & CO	COM	244199105	5,508,756	13,200	SH	Call	SOLE		13,200	0	0
DEERE & CO	COM	244199105	8,889,129	21,300	SH	Put	SOLE		21,300	0	0
DECKERS OUTDOOR CORP	COM	243537107	27,259,094	170,957	SH		SOLE		170,957	0	0
DEERE & CO	COM	244199105	3,832,759	9,184	SH		SOLE		9,184	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	109,533	24,504	SH		SOLE		24,504	0	0
DELCATH SYS INC	COM NEW	24661P807	156,959	17,382	SH		SOLE		17,382	0	0
DELEK US HLDGS INC NEW	COM	24665A103	3,091,538	164,882	SH		SOLE		164,882	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,280,232	10,800	SH	Put	SOLE		10,800	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,182,555	9,976	SH		SOLE		9,976	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	11,192,897	220,376	SH		SOLE		220,376	0	0
DELUXE CORP	COM	248019101	261,536	13,419	SH		SOLE		13,419	0	0
DENNYS CORP	COM	24869P104	1,190,148	184,519	SH		SOLE		184,519	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,015,185	74,471	SH		SOLE		74,471	0	0
DESCARTES SYS GROUP INC	COM	249906108	313,204	3,042	SH		SOLE		3,042	0	0
DESIGNER BRANDS INC	CL A	250565108	1,276,526	172,971	SH		SOLE		172,971	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	364,089	29,362	SH		SOLE		29,362	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	734,896	42,455	SH		SOLE		42,455	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,600,869	40,922	SH		SOLE		40,922	0	0
DEXCOM INC	COM	252131107	2,040,564	30,438	SH		SOLE		30,438	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	12,378,531	12,972,000	PRN		OTR	1	0	12,972,000	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	7,538,575	7,900,000	PRN		SOLE		7,900,000	0	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	5,705,738	6,429,000	PRN		OTR	1	0	6,429,000	0
DISCOVER FINL SVCS	COM	254709108	1,220,523	8,700	SH	Put	SOLE		8,700	0	0
DISCOVER FINL SVCS	COM	254709108	827,711	5,900	SH	Call	SOLE		5,900	0	0
DANAHER CORPORATION	COM	235851102	1,445,704	5,200	SH	Put	SOLE		5,200	0	0
DANAHER CORPORATION	COM	235851102	973,070	3,500	SH	Call	SOLE		3,500	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	6,323,019	45,055	SH		SOLE		45,055	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	13,327,210	77,304	SH		SOLE		77,304	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,885,558	215,986	SH		SOLE		215,986	0	0
DICKS SPORTING GOODS INC	COM	253393102	30,790,555	147,535	SH		SOLE		147,535	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	366,971	8,217	SH		SOLE		8,217	0	0
DIGIASIA CORP	*W EXP 04/02/202	G27617110	30,942	162,850	SH		SOLE		162,850	0	0
DIGIMARC CORP NEW	COM	25381B101	215,712	8,025	SH		SOLE		8,025	0	0
DIGITAL RLTY TR INC	COM	253868103	5,620,356	34,730	SH		SOLE		34,730	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	493,335	34,914	SH		SOLE		34,914	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	804,205	19,911	SH		SOLE		19,911	0	0
DIH HLDG US INC	*W EXP 04/20/202	23290B114	8,028	200,711	SH		SOLE		200,711	0	0
DILLARDS INC	CL A	254067101	777,740	2,027	SH		SOLE		2,027	0	0
DINE BRANDS GLOBAL INC	COM	254423106	765,135	24,500	SH		SOLE		24,500	0	0
DIODES INC	COM	254543101	445,169	6,946	SH		SOLE		6,946	0	0
DISNEY WALT CO	COM	254687106	13,120,316	136,400	SH	Put	SOLE		136,400	0	0
DISC MEDICINE INC	COM	254604101	588,697	11,980	SH		SOLE		11,980	0	0
DISCOVER FINL SVCS	COM	254709108	299,379	2,134	SH		OTR	1	0	2,134	0
DISCOVER FINL SVCS	COM	254709108	12,177,172	86,800	SH		SOLE		86,800	0	0
DISH NETWORK CORPORATION	NOTE12/1	25470MAF6	1,485,585	1,705,000	PRN		OTR	1	0	1,705,000	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	4,324,629	5,340,000	PRN		OTR	1	0	5,340,000	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	164,520	39,265	SH		SOLE		39,265	0	0
DICKS SPORTING GOODS INC	COM	253393102	918,280	4,400	SH	Call	SOLE		4,400	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,149,610	10,300	SH	Put	SOLE		10,300	0	0
DLOCAL LTD	CLASS A COM	G29018101	301,440	37,680	SH		SOLE		37,680	0	0
DMY SQUARED TECHNOLOGY GROUP	*W EXP 99/99/999	233276112	8,318	75,546	SH		SOLE		75,546	0	0
DNOW INC	COM	67011P100	365,699	28,283	SH		SOLE		28,283	0	0
DOCGO INC	COM	256086109	104,680	31,530	SH		SOLE		31,530	0	0
DOCUSIGN INC	COM	256163106	1,434,279	23,100	SH	Call	SOLE		23,100	0	0
DOCUSIGN INC	COM	256163106	1,005,858	16,200	SH	Put	SOLE		16,200	0	0
DOCUSIGN INC	COM	256163106	2,620,446	42,204	SH		SOLE		42,204	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	997,415	13,033	SH		SOLE		13,033	0	0
DOLE PLC	ORD SHS	G27907107	878,438	53,925	SH		SOLE		53,925	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,783,368	32,912	SH		SOLE		32,912	0	0
DOLLAR TREE INC	COM	256746108	1,609,344	22,886	SH		SOLE		22,886	0	0
DOMINION ENERGY INC	COM	25746U109	13,525,114	234,039	SH		SOLE		234,039	0	0
DOMINOS PIZZA INC	COM	25754A201	12,414,271	28,861	SH		SOLE		28,861	0	0
DONALDSON INC	COM	257651109	515,753	6,998	SH		SOLE		6,998	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	235,869	3,583	SH		SOLE		3,583	0	0
DOORDASH INC	CL A	25809K105	15,937,375	111,661	SH		SOLE		111,661	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	437,237	12,703	SH		SOLE		12,703	0	0
DORMAN PRODS INC	COM	258278100	236,760	2,093	SH		SOLE		2,093	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	674,960	52,000	SH		SOLE		52,000	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	3,331,727	197,846	SH		SOLE		197,846	0	0
DOVER CORP	COM	260003108	13,060,178	68,114	SH		SOLE		68,114	0	0
DOW INC	COM	260557103	4,299,381	78,700	SH	Call	SOLE		78,700	0	0
DOW INC	COM	260557103	5,692,446	104,200	SH	Put	SOLE		104,200	0	0
DOW INC	COM	260557103	2,407,489	44,069	SH		SOLE		44,069	0	0
DOXIMITY INC	CL A	26622P107	1,865,319	42,812	SH		SOLE		42,812	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	2,745	148,366	SH		SOLE		148,366	0	0
DOMINOS PIZZA INC	COM	25754A201	2,021,658	4,700	SH	Put	SOLE		4,700	0	0
DOMINOS PIZZA INC	COM	25754A201	2,408,784	5,600	SH	Call	SOLE		5,600	0	0
D R HORTON INC	COM	23331A109	4,793,287	25,126	SH		SOLE		25,126	0	0
DRAFTKINGS INC NEW	NOTE3/1	26142RAB0	7,014,489	8,058,000	PRN		OTR	1	0	8,058,000	0
DRAFTKINGS INC NEW	COM CL A	26142V105	12,265,562	312,897	SH		SOLE		312,897	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,233,361	19,700	SH	Put	SOLE		19,700	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,022,378	30,600	SH	Call	SOLE		30,600	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	408,322	28,614	SH		SOLE		28,614	0	0
DROPBOX INC	CL A	26210C104	820,550	32,267	SH		SOLE		32,267	0	0
DYNATRACE INC	COM NEW	268150109	1,395,567	26,100	SH	Call	SOLE		26,100	0	0
DYNATRACE INC	COM NEW	268150109	764,621	14,300	SH	Put	SOLE		14,300	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	19,785,035	251,526	SH		SOLE		251,526	0	0
DTE ENERGY CO	COM	233331107	15,899,213	123,816	SH		SOLE		123,816	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	8,588,540	1,478,234	SH		SOLE		1,478,234	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,323,750	37,500	SH	Call	SOLE		37,500	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,367,670	63,900	SH	Put	SOLE		63,900	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	81,312,558	705,226	SH		SOLE		705,226	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	169,600	14,735	SH		SOLE		14,735	0	0
DUOLINGO INC	CL A COM	26603R106	8,782,385	31,141	SH		SOLE		31,141	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,629,287	18,284	SH		SOLE		18,284	0	0
DUTCH BROS INC	CL A	26701L100	16,398,848	511,984	SH		SOLE		511,984	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,477,768	88,900	SH	Call	SOLE		88,900	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,065,536	52,800	SH	Put	SOLE		52,800	0	0
DXC TECHNOLOGY CO	COM	23355L106	519,290	25,026	SH		SOLE		25,026	0	0
DEXCOM INC	COM	252131107	2,105,056	31,400	SH	Call	SOLE		31,400	0	0
DYCOM INDS INC	COM	267475101	1,409,068	7,149	SH		SOLE		7,149	0	0
DYNATRACE INC	COM NEW	268150109	4,799,788	89,766	SH		SOLE		89,766	0	0
DYNAVAX TECHNOLOGIES CORP	NOTE 2.500% 5/1	268158AD4	14,315,477	11,748,000	PRN		OTR	1	0	11,748,000	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	199,217	17,883	SH		SOLE		17,883	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	45,621	10,345	SH		SOLE		10,345	0	0
ELECTRONIC ARTS INC	COM	285512109	8,032,640	56,000	SH	Call	SOLE		56,000	0	0
ELECTRONIC ARTS INC	COM	285512109	6,038,824	42,100	SH	Put	SOLE		42,100	0	0
EAGLE MATLS INC	COM	26969P108	659,581	2,293	SH		SOLE		2,293	0	0
EAST WEST BANCORP INC	COM	27579R104	548,980	6,635	SH		SOLE		6,635	0	0
EASTGROUP PPTYS INC	COM	277276101	10,941,113	58,565	SH		SOLE		58,565	0	0
EASTMAN CHEM CO	COM	277432100	22,256,891	198,811	SH		SOLE		198,811	0	0
EATON CORP PLC	SHS	G29183103	11,718,061	35,355	SH		SOLE		35,355	0	0
EBAY INC.	COM	278642103	2,623,933	40,300	SH	Call	SOLE		40,300	0	0
EBAY INC.	COM	278642103	2,832,285	43,500	SH	Put	SOLE		43,500	0	0
EBAY INC.	COM	278642103	1,799,120	27,632	SH		SOLE		27,632	0	0
ECARX HOLDINGS INC	*W EXP 99/99/999	G29201111	2,469	122,250	SH		SOLE		122,250	0	0
ECD AUTOMOTIVE DESIGN INC	COM	27877D104	21,192	17,808	SH		SOLE		17,808	0	0
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	27877D112	2,850	144,688	SH		SOLE		144,688	0	0
ECHOSTAR CORP	CL A	278768106	701,264	28,254	SH		SOLE		28,254	0	0
ECOLAB INC	COM	278865100	3,237,329	12,679	SH		SOLE		12,679	0	0
ECOPETROL S A	SPONSORED ADS	279158109	1,060,661	118,775	SH		SOLE		118,775	0	0
EDISON INTL	COM	281020107	4,612,983	52,968	SH		SOLE		52,968	0	0
EDITAS MEDICINE INC	COM	28106W103	78,396	22,990	SH		SOLE		22,990	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,799,280	63,000	SH	Call	SOLE		63,000	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,365,120	18,000	SH	Put	SOLE		18,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,055,453	106,917	SH		SOLE		106,917	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	11,465,000	250,000	SH	Call	SOLE		250,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,526,700	90,000	SH	Put	SOLE		90,000	0	0
EHANG HLDGS LTD	ADS	26853E102	507,527	35,893	SH		SOLE		35,893	0	0
EDISON INTL	COM	281020107	1,376,022	15,800	SH	Call	SOLE		15,800	0	0
EDISON INTL	COM	281020107	452,868	5,200	SH	Put	SOLE		5,200	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	208,201	14,173	SH		SOLE		14,173	0	0
ELASTIC N V	ORD SHS	N14506104	4,424,677	57,643	SH		SOLE		57,643	0	0
ELECTRONIC ARTS INC	COM	285512109	961,191	6,701	SH		SOLE		6,701	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	3,204,473	117,985	SH		SOLE		117,985	0	0
ELEVANCE HEALTH INC	COM	036752103	10,442,120	20,081	SH		SOLE		20,081	0	0
E L F BEAUTY INC	COM	26856L103	17,513,162	160,627	SH		SOLE		160,627	0	0
ELI LILLY & CO	COM	532457108	8,851,427	9,991	SH		SOLE		9,991	0	0
ELME COMMUNITIES	SH BEN INT	939653101	541,438	30,781	SH		SOLE		30,781	0	0
ELEVANCE HEALTH INC	COM	036752103	364,000	700	SH	Put	SOLE		700	0	0
EMBECTA CORP	COMMON STOCK	29082K105	249,316	17,682	SH		SOLE		17,682	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	897,832	25,384	SH		SOLE		25,384	0	0
EMCOR GROUP INC	COM	29084Q100	6,726,170	15,623	SH		SOLE		15,623	0	0
EMERSON ELEC CO	COM	291011104	3,365,534	30,772	SH		SOLE		30,772	0	0
SMX SEC MATTERS PLC	*W EXP 03/07/202	G8267K117	1,100	125,000	SH		SOLE		125,000	0	0
EMPLOYERS HLDGS INC	COM	292218104	290,746	6,061	SH		SOLE		6,061	0	0
EMERSON ELEC CO	COM	291011104	8,126,191	74,300	SH	Put	SOLE		74,300	0	0
EMERSON ELEC CO	COM	291011104	5,720,051	52,300	SH	Call	SOLE		52,300	0	0
ENACT HLDGS INC	COM	29249E109	579,972	15,964	SH		SOLE		15,964	0	0
ENBRIDGE INC	COM	29250N105	310,139	7,637	SH		SOLE		7,637	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	540,701	5,595	SH		SOLE		5,595	0	0
ENCORE CAP GROUP INC	COM	292554102	417,300	8,828	SH		SOLE		8,828	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	96,354	23,850	SH		SOLE		23,850	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	46,897,576	1,642,072	SH		SOLE		1,642,072	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	16,727,452	526,683	SH		SOLE		526,683	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,975,053	68,053	SH		SOLE		68,053	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	323,223	7,716	SH		SOLE		7,716	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	437,897	30,179	SH		SOLE		30,179	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	270,979	10,610	SH		SOLE		10,610	0	0
ENOVA INTL INC	COM	29357K103	1,425,603	17,014	SH		SOLE		17,014	0	0
ENOVIS CORPORATION	COM	194014502	416,595	9,677	SH		SOLE		9,677	0	0
ENPHASE ENERGY INC	COM	29355A107	293,852	2,600	SH	Call	SOLE		2,600	0	0
ENPHASE ENERGY INC	COM	29355A107	4,642,297	41,075	SH		OTR	1	0	41,075	0
ENPHASE ENERGY INC	COM	29355A107	23,163,788	204,953	SH		SOLE		204,953	0	0
ENPHASE ENERGY INC	NOTE3/0	29355AAH0	7,370,280	7,822,000	PRN		OTR	1	0	7,822,000	0
ENPHASE ENERGY INC	NOTE3/0	29355AAH0	44,803,988	47,550,000	PRN		SOLE		47,550,000	0	0
ENPHASE ENERGY INC	NOTE3/0	29355AAK3	1,155,847	1,309,000	PRN		OTR	1	0	1,309,000	0
ENPHASE ENERGY INC	NOTE3/0	29355AAK3	2,207,500	2,500,000	PRN		SOLE		2,500,000	0	0
ENPRO INC	COM	29355X107	222,024	1,369	SH		SOLE		1,369	0	0
ENSIGN GROUP INC	COM	29358P101	3,662,089	25,463	SH		SOLE		25,463	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	3,044,171	9,466	SH		SOLE		9,466	0	0
ENTERGY CORP NEW	COM	29364G103	43,952,212	333,958	SH		SOLE		333,958	0	0
ENVIRI CORP	COM	415864107	281,072	27,183	SH		SOLE		27,183	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	864,283	43,739	SH		SOLE		43,739	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	2,021,069	1,853,000	PRN		OTR	1	0	1,853,000	0
EOG RES INC	COM	26875P101	7,461,851	60,700	SH	Put	SOLE		60,700	0	0
EOG RES INC	COM	26875P101	4,191,913	34,100	SH	Call	SOLE		34,100	0	0
EOG RES INC	COM	26875P101	17,466,140	142,082	SH		SOLE		142,082	0	0
EPAM SYS INC	COM	29414B104	3,572,589	17,950	SH		SOLE		17,950	0	0
EPLUS INC	COM	294268107	598,694	6,088	SH		SOLE		6,088	0	0
EQT CORP	COM	26884L109	3,696,976	100,900	SH	Put	SOLE		100,900	0	0
EQT CORP	COM	26884L109	1,575,520	43,000	SH	Call	SOLE		43,000	0	0
EQT CORP	COM	26884L109	8,430,314	230,085	SH		SOLE		230,085	0	0
EQUIFAX INC	COM	294429105	278,873	949	SH		SOLE		949	0	0
EQUINIX INC	COM	29444U700	12,662,930	14,266	SH		SOLE		14,266	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	381,343	15,055	SH		SOLE		15,055	0	0
EQUINOX GOLD CORP	NOTE 4.750%10/1	29446YAC0	15,897,191	12,750,000	PRN		SOLE		12,750,000	0	0
EQUITABLE HLDGS INC	COM	29452E101	479,520	11,409	SH		SOLE		11,409	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	4,268,988	214,522	SH		SOLE		214,522	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,091,502	15,300	SH		SOLE		15,300	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,111,167	14,923	SH		SOLE		14,923	0	0
ERASCA INC	COM	29479A108	462,626	169,460	SH		SOLE		169,460	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	8,658,088	1,142,228	SH		SOLE		1,142,228	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	149,470	15,190	SH		SOLE		15,190	0	0
ESAB CORPORATION	COM	29605J106	944,777	8,887	SH		SOLE		8,887	0	0
ESCO TECHNOLOGIES INC	COM	296315104	265,312	2,057	SH		SOLE		2,057	0	0
ESH ACQUISITION CORP	RIGHT 99/99/9999	296424112	22,240	247,115	SH		SOLE		247,115	0	0
ESH ACQUISITION CORP	COM	296424104	2,660,017	250,945	SH		SOLE		250,945	0	0
ESPERION THERAPEUTICS INC NE	NOTE 4.000%11/1	29664WAB1	4,371,984	4,587,000	PRN		OTR	1	0	4,587,000	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	23,183	14,050	SH		SOLE		14,050	0	0
ESSENT GROUP LTD	COM	G3198U102	353,402	5,497	SH		SOLE		5,497	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	5,139,575	150,500	SH		SOLE		150,500	0	0
ESSENTIAL UTILS INC	COM	29670G102	9,153,432	237,320	SH		SOLE		237,320	0	0
ESSEX PPTY TR INC	COM	297178105	978,726	3,313	SH		SOLE		3,313	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	406,738	9,400	SH		SOLE		9,400	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,338,718	33,491	SH		SOLE		33,491	0	0
ETSY INC	COM	29786A106	2,915,325	52,500	SH	Call	SOLE		52,500	0	0
ETSY INC	COM	29786A106	2,432,214	43,800	SH	Put	SOLE		43,800	0	0
ETSY INC	COM	29786A106	7,967,555	143,482	SH		SOLE		143,482	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	28,393,852	33,000,000	PRN		SOLE		33,000,000	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	17,628,601	21,500,000	PRN		SOLE		21,500,000	0	0
EURONET WORLDWIDE INC	COM	298736109	328,749	3,313	SH		OTR	1	0	3,313	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	273,564	40,230	SH		SOLE		40,230	0	0
EVENTBRITE INC	NOTE 5.000%12/0	29975EAB5	861,300	870,000	PRN		OTR	1	0	870,000	0
EVENTBRITE INC	COM CL A	29975E109	609,281	223,180	SH		SOLE		223,180	0	0
EVERCORE INC	CLASS A	29977A105	1,051,868	4,152	SH		SOLE		4,152	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	913,011	80,300	SH		SOLE		80,300	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	4,499	151,485	SH		SOLE		151,485	0	0
EVEREST GROUP LTD	COM	G3223R108	1,394,131	3,558	SH		SOLE		3,558	0	0
EVERGY INC	COM	30034W106	45,652,940	736,219	SH		SOLE		736,219	0	0
EVERI HLDGS INC	COM	30034T103	1,763,296	134,193	SH		SOLE		134,193	0	0
EVERQUOTE INC	COM CL A	30041R108	218,661	10,368	SH		SOLE		10,368	0	0
EVERSOURCE ENERGY	COM	30040W108	9,815,804	144,244	SH		SOLE		144,244	0	0
EVGO INC	CL A COM	30052F100	652,775	157,675	SH		SOLE		157,675	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,316,660	46,558	SH		SOLE		46,558	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	11,997,502	11,410,000	PRN		OTR	1	0	11,410,000	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	164,896	40,715	SH		SOLE		40,715	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,359,394	20,600	SH	Call	SOLE		20,600	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	49,612	22,099	SH		SOLE		22,099	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,560,021	52,900	SH	Call	OTR	1	0	52,900	0
EXACT SCIENCES CORP	COM	30063P105	2,780,318	40,815	SH		SOLE		40,815	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	10,082,546	9,648,000	PRN		OTR	1	0	9,648,000	0
EXELON CORP	COM	30161N101	1,646,330	40,600	SH	Call	SOLE		40,600	0	0
EXELON CORP	COM	30161N101	1,467,910	36,200	SH	Put	SOLE		36,200	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	390,105	17,724	SH		SOLE		17,724	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	2,261,875	27,500	SH	Put	SOLE		27,500	0	0
EXELIXIS INC	COM	30161Q104	1,224,710	47,195	SH		SOLE		47,195	0	0
EXELON CORP	COM	30161N101	2,458,749	60,635	SH		SOLE		60,635	0	0
EXP WORLD HLDGS INC	COM	30212W100	971,379	68,941	SH		SOLE		68,941	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	24,175,907	293,932	SH		SOLE		293,932	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	754,902	5,100	SH	Call	SOLE		5,100	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,835,448	12,400	SH	Put	SOLE		12,400	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	16,010,139	108,162	SH		SOLE		108,162	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,922,119	14,628	SH		SOLE		14,628	0	0
EXPONENT INC	COM	30214U102	289,468	2,511	SH		SOLE		2,511	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	206,795	12,044	SH		SOLE		12,044	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,880,643	10,437	SH		SOLE		10,437	0	0
EXTREME NETWORKS	COM	30226D106	2,113,368	140,610	SH		SOLE		140,610	0	0
EXXON MOBIL CORP	COM	30231G102	16,592,960	141,554	SH		SOLE		141,554	0	0
EZCORP INC	CL A NON VTG	302301106	766,955	68,417	SH		SOLE		68,417	0	0
FORD MTR CO	COM	345370860	808,896	76,600	SH	Call	SOLE		76,600	0	0
FORD MTR CO	COM	345370860	812,064	76,900	SH	Put	SOLE		76,900	0	0
FABRINET	SHS	G3323L100	8,459,350	35,778	SH		SOLE		35,778	0	0
FACTSET RESH SYS INC	COM	303075105	5,894,357	12,818	SH		SOLE		12,818	0	0
FAIR ISAAC CORP	COM	303250104	837,657	431	SH		SOLE		431	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,637,480	32,700	SH	Call	SOLE		32,700	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	8,016,600	46,500	SH	Put	SOLE		46,500	0	0
FARMLAND PARTNERS INC	COM	31154R109	285,285	27,300	SH		SOLE		27,300	0	0
FARO TECHNOLOGIES INC	COM	311642102	197,142	10,300	SH		SOLE		10,300	0	0
FASTENAL CO	COM	311900104	1,007,022	14,100	SH	Call	SOLE		14,100	0	0
FASTENAL CO	COM	311900104	849,898	11,900	SH	Put	SOLE		11,900	0	0
FASTENAL CO	COM	311900104	1,635,804	22,904	SH		SOLE		22,904	0	0
FASTLY INC	CL A	31188V100	84,564	11,171	SH		SOLE		11,171	0	0
FB FINL CORP	COM	30257X104	598,592	12,755	SH		SOLE		12,755	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,561,088	111,400	SH	Call	SOLE		111,400	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,093,824	202,200	SH	Put	SOLE		202,200	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,322,880	26,500	SH	Call	OTR	1	0	26,500	0
FEDEX CORP	COM	31428X106	5,254,656	19,200	SH	Call	SOLE		19,200	0	0
FEDEX CORP	COM	31428X106	8,319,872	30,400	SH	Put	SOLE		30,400	0	0
FIRSTENERGY CORP	COM	337932107	372,540	8,400	SH	Call	SOLE		8,400	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	8,625,509	75,024	SH		SOLE		75,024	0	0
FEDERAL SIGNAL CORP	COM	313855108	494,684	5,293	SH		SOLE		5,293	0	0
FEDERATED HERMES INC	CL B	314211103	630,973	17,160	SH		SOLE		17,160	0	0
FEDEX CORP	COM	31428X106	8,556,879	31,266	SH		SOLE		31,266	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	53,125	10,625	SH		SOLE		10,625	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	7,868,336	39,625	SH		SOLE		39,625	0	0
FERRARI N V	COM	N3167Y103	4,988,337	10,611	SH		SOLE		10,611	0	0
FISERV INC	COM	337738108	1,706,675	9,500	SH	Put	SOLE		9,500	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	1,031,479	57,114	SH		SOLE		57,114	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	533,157	8,591	SH		SOLE		8,591	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	13,770,761	164,427	SH		SOLE		164,427	0	0
FIFTH THIRD BANCORP	COM	316773100	1,072,628	25,038	SH		SOLE		25,038	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,470,560	76,579	SH		SOLE		76,579	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	3,556	159,450	SH		SOLE		159,450	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,148,677	47,700	SH		SOLE		47,700	0	0
FIRST BANCORP P R	COM NEW	318672706	257,385	12,158	SH		SOLE		12,158	0	0
FIRST BANCSHARES INC MISS	COM	318916103	235,674	7,335	SH		SOLE		7,335	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	513,625	279	SH		SOLE		279	0	0
FIRST FINL BANCORP OH	COM	320209109	225,632	8,943	SH		SOLE		8,943	0	0
FIRST FNDTN INC	COM	32026V104	191,568	30,700	SH		SOLE		30,700	0	0
FIRST HAWAIIAN INC	COM	32051X108	283,912	12,264	SH		SOLE		12,264	0	0
FIRST HORIZON CORPORATION	COM	320517105	51,647,857	3,325,683	SH		SOLE		3,325,683	0	0
FIRST INDL RLTY TR INC	COM	32054K103	12,052,718	215,304	SH		SOLE		215,304	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	339,474	11,065	SH		SOLE		11,065	0	0
FIRST SOLAR INC	COM	336433107	59,524,616	238,633	SH		SOLE		238,633	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	413,739	3,604	SH		SOLE		3,604	0	0
FIRSTENERGY CORP	COM	337932107	7,866,049	177,363	SH		SOLE		177,363	0	0
FISERV INC	COM	337738108	18,056,083	100,507	SH		SOLE		100,507	0	0
FIFTH THIRD BANCORP	COM	316773100	741,132	17,300	SH	Call	SOLE		17,300	0	0
FIVE BELOW INC	COM	33829M101	26,633,373	301,453	SH		SOLE		301,453	0	0
FIVE9 INC	COM	338307101	1,422,451	49,511	SH		SOLE		49,511	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	389,861	15,070	SH		SOLE		15,070	0	0
FLEX LTD	ORD	Y2573F102	488,078	14,600	SH	Call	SOLE		14,600	0	0
FLEX LTD	ORD	Y2573F102	210,609	6,300	SH	Put	SOLE		6,300	0	0
FLEX LNG LTD	SHS	G35947202	336,953	13,245	SH		SOLE		13,245	0	0
FLEX LTD	ORD	Y2573F102	1,130,001	33,802	SH		SOLE		33,802	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,473,277	11,865	SH		SOLE		11,865	0	0
FLOWERS FOODS INC	COM	343498101	540,761	23,440	SH		SOLE		23,440	0	0
FLOWSERVE CORP	COM	34354P105	6,732,933	130,256	SH		SOLE		130,256	0	0
FLUOR CORP NEW	COM	343412102	2,008,591	42,100	SH	Call	SOLE		42,100	0	0
FLUOR CORP NEW	COM	343412102	4,718,519	98,900	SH	Put	SOLE		98,900	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	1,238,717	54,545	SH		SOLE		54,545	0	0
FLUOR CORP NEW	COM	343412102	6,196,336	129,875	SH		SOLE		129,875	0	0
FLUSHING FINL CORP	COM	343873105	4,936,074	338,551	SH		SOLE		338,551	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	12,187,413	51,363	SH		SOLE		51,363	0	0
FMC CORP	COM NEW	302491303	494,550	7,500	SH	Call	SOLE		7,500	0	0
FMC CORP	COM NEW	302491303	10,966,350	166,308	SH		SOLE		166,308	0	0
F N B CORP	COM	302520101	8,013,775	567,950	SH		SOLE		567,950	0	0
FOCUS IMPACT BH3 ACQUISITION	*W EXP 99/99/999	22677T110	8,325	237,846	SH		SOLE		237,846	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,807,115	28,438	SH		SOLE		28,438	0	0
FOOT LOCKER INC	COM	344849104	384,448	14,878	SH		SOLE		14,878	0	0
FORD MTR CO	COM	345370860	640,812	60,683	SH		SOLE		60,683	0	0
FORESTAR GROUP INC	COM	346232101	336,648	10,400	SH		SOLE		10,400	0	0
FORMFACTOR INC	COM	346375108	1,795,334	39,029	SH		SOLE		39,029	0	0
FORTINET INC	COM	34959E109	10,476,695	135,096	SH		SOLE		135,096	0	0
FORTIVE CORP	COM	34959J108	5,938,614	75,239	SH		SOLE		75,239	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	220,000	11,000	SH		SOLE		11,000	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	949,734	10,608	SH		SOLE		10,608	0	0
FORWARD AIR CORP	COM	349853101	7,377,218	208,396	SH		SOLE		208,396	0	0
FOX CORP	CL A COM	35137L105	468,508	11,068	SH		SOLE		11,068	0	0
FOX CORP	CL B COM	35137L204	515,109	13,276	SH		SOLE		13,276	0	0
FRANCO NEV CORP	COM	351858105	2,995,046	24,105	SH		SOLE		24,105	0	0
FRANKLIN ELEC INC	COM	353514102	234,063	2,233	SH		SOLE		2,233	0	0
FRANKLIN RESOURCES INC	COM	354613101	4,661,380	231,334	SH		SOLE		231,334	0	0
FREEDOM HLDG CORP NEV	COM	356390104	399,603	4,217	SH		SOLE		4,217	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,058,985	161,438	SH		SOLE		161,438	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	237,005	11,127	SH		SOLE		11,127	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	581,229	19,676	SH		SOLE		19,676	0	0
FRESHPET INC	COM	358039105	17,311,663	126,575	SH		SOLE		126,575	0	0
FRESHWORKS INC	CLASS A COM	358054104	2,424,243	211,171	SH		SOLE		211,171	0	0
FRONTDOOR INC	COM	35905A109	1,044,118	21,757	SH		SOLE		21,757	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	8,802,842	247,758	SH		SOLE		247,758	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	3,457,400	646,243	SH		SOLE		646,243	0	0
FRONTLINE PLC	COM	M46528101	448,317	19,620	SH		SOLE		19,620	0	0
FIRST SOLAR INC	COM	336433107	32,427,200	130,000	SH	Put	SOLE		130,000	0	0
FTAI AVIATION LTD	SHS	G3730V105	2,724,051	20,497	SH		SOLE		20,497	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	413,749	44,204	SH		SOLE		44,204	0	0
FORTINET INC	COM	34959E109	4,777,080	61,600	SH	Put	SOLE		61,600	0	0
FORTINET INC	COM	34959E109	1,977,525	25,500	SH	Call	SOLE		25,500	0	0
FUBOTV INC	COM	35953D104	4,279,683	3,013,861	SH		SOLE		3,013,861	0	0
FUBOTV INC	NOTE 3.250% 2/1	35953DAB0	4,271,525	5,602,000	PRN		OTR	1	0	5,602,000	0
FULCRUM THERAPEUTICS INC	COM	359616109	134,386	37,643	SH		SOLE		37,643	0	0
FULTON FINL CORP PA	COM	360271100	8,846,751	487,962	SH		SOLE		487,962	0	0
FUNKO INC	COM CL A	361008105	145,858	11,936	SH		SOLE		11,936	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	2,687,765	28,100	SH	Put	SOLE		28,100	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	344,340	3,600	SH	Call	SOLE		3,600	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,894,731	19,809	SH		SOLE		19,809	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	6,100	250,000	SH		SOLE		250,000	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	3,652,484	102,800	SH	Put	SOLE		102,800	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	14,997,213	422,100	SH	Call	SOLE		422,100	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	687,372	13,360	SH		SOLE		13,360	0	0
GANNETT CO INC	COM	36472T109	61,713	10,981	SH		SOLE		10,981	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	45,221	11,536	SH		SOLE		11,536	0	0
GARMIN LTD	SHS	H2906T109	1,765,757	10,031	SH		SOLE		10,031	0	0
GARRETT MOTION INC	COM	366505105	372,419	45,528	SH		SOLE		45,528	0	0
GARTNER INC	COM	366651107	1,201,021	2,370	SH		SOLE		2,370	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	6,660,383	379,509	SH		SOLE		379,509	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	2,247,444	97,800	SH	Call	SOLE		97,800	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	2,323,278	101,100	SH	Put	SOLE		101,100	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,291,240	14,200	SH	Call	SOLE		14,200	0	0
GENERAL DYNAMICS CORP	COM	369550108	11,120,960	36,800	SH	Put	SOLE		36,800	0	0
GODADDY INC	CL A	380237107	2,492,802	15,900	SH	Call	SOLE		15,900	0	0
GODADDY INC	CL A	380237107	4,295,772	27,400	SH	Put	SOLE		27,400	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	353,920	17,349	SH		SOLE		17,349	0	0
GE AEROSPACE	COM NEW	369604301	6,260,856	33,200	SH	Put	SOLE		33,200	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,482,642	15,798	SH		SOLE		15,798	0	0
GE VERNOVA INC	COM	36828A101	14,872,218	58,327	SH		SOLE		58,327	0	0
GEN DIGITAL INC	COM	668771108	816,207	29,756	SH		SOLE		29,756	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	257,069	13,183	SH		SOLE		13,183	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	1,096,862	25,845	SH		SOLE		25,845	0	0
GENERAC HLDGS INC	COM	368736104	442,481	2,785	SH		SOLE		2,785	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,689,842	15,519	SH		SOLE		15,519	0	0
GE AEROSPACE	COM NEW	369604301	12,907,358	68,445	SH		SOLE		68,445	0	0
GENERAL MLS INC	COM	370334104	16,813,651	227,673	SH		SOLE		227,673	0	0
GENERAL MTRS CO	COM	37045V100	8,817,293	196,639	SH		SOLE		196,639	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	1,126,200	143,648	SH		SOLE		143,648	0	0
GENMAB A/S	SPONSORED ADS	372303206	708,824	29,074	SH		SOLE		29,074	0	0
GENPACT LIMITED	SHS	G3922B107	1,029,968	26,268	SH		SOLE		26,268	0	0
GENTEX CORP	COM	371901109	365,514	12,311	SH		SOLE		12,311	0	0
GENUINE PARTS CO	COM	372460105	2,602,378	18,631	SH		SOLE		18,631	0	0
GENWORTH FINL INC	COM SHS	37247D106	6,645,767	970,185	SH		SOLE		970,185	0	0
GERON CORP	COM	374163103	215,446	47,455	SH		SOLE		47,455	0	0
GUESS INC	COM	401617105	553,575	27,500	SH	Call	SOLE		27,500	0	0
GUESS INC	COM	401617105	318,054	15,800	SH	Put	SOLE		15,800	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	95,726	25,125	SH		SOLE		25,125	0	0
GETTY RLTY CORP NEW	COM	374297109	10,119,143	318,112	SH		SOLE		318,112	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3,368,584	84,468	SH		SOLE		84,468	0	0
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	7,076,562	1,057,782	SH		SOLE		1,057,782	0	0
GIBRALTAR INDS INC	COM	374689107	445,384	6,369	SH		SOLE		6,369	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	1,480,073	64,407	SH		SOLE		64,407	0	0
G III APPAREL GROUP LTD	COM	36237H101	903,758	29,612	SH		SOLE		29,612	0	0
GILEAD SCIENCES INC	COM	375558103	4,510,592	53,800	SH	Call	SOLE		53,800	0	0
GILEAD SCIENCES INC	COM	375558103	3,211,072	38,300	SH	Put	SOLE		38,300	0	0
GILEAD SCIENCES INC	COM	375558103	3,449,681	41,146	SH		SOLE		41,146	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	792,180	97,200	SH		SOLE		97,200	0	0
GENERAL MLS INC	COM	370334104	1,617,315	21,900	SH	Call	SOLE		21,900	0	0
GENERAL MLS INC	COM	370334104	1,883,175	25,500	SH	Put	SOLE		25,500	0	0
GITLAB INC	CLASS A COM	37637K108	8,425,553	163,476	SH		SOLE		163,476	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	457,091	10,002	SH		SOLE		10,002	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	97,817	12,720	SH		SOLE		12,720	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	544,521	64,670	SH		SOLE		64,670	0	0
GLOBAL PMTS INC	COM	37940X102	382,846	3,738	SH		OTR	1	0	3,738	0
GLOBAL PMTS INC	COM	37940X102	5,218,709	50,954	SH		SOLE		50,954	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	812,745	30,497	SH		SOLE		30,497	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 99/99/999	G3934N115	8,812	173,470	SH		SOLE		173,470	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,430,500	50,000	SH		SOLE		50,000	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	878,134	21,817	SH		SOLE		21,817	0	0
GLOBANT S A	COM	L44385109	1,008,731	5,091	SH		SOLE		5,091	0	0
GLOBE LIFE INC	COM	37959E102	343,466	3,243	SH		SOLE		3,243	0	0
GLOBUS MED INC	CL A	379577208	713,969	9,980	SH		SOLE		9,980	0	0
CORNING INC	COM	219350105	3,408,825	75,500	SH	Call	SOLE		75,500	0	0
CORNING INC	COM	219350105	6,605,445	146,300	SH	Put	SOLE		146,300	0	0
GENERAL MTRS CO	COM	37045V100	1,905,700	42,500	SH	Call	SOLE		42,500	0	0
GENERAL MTRS CO	COM	37045V100	1,824,988	40,700	SH	Put	SOLE		40,700	0	0
GMS INC	COM	36251C103	30,828,941	340,388	SH		SOLE		340,388	0	0
GENERAC HLDGS INC	COM	368736104	301,872	1,900	SH	Put	SOLE		1,900	0	0
GODADDY INC	CL A	380237107	359,183	2,291	SH		SOLE		2,291	0	0
CANOO INC	CL A COM NEW	13803R201	70,222	71,400	SH	Put	SOLE		71,400	0	0
GOGO INC	COM	38046C109	155,648	21,678	SH		SOLE		21,678	0	0
GOLAR LNG LTD	SHS	G9456A100	17,999,608	489,652	SH		SOLE		489,652	0	0
BARRICK GOLD CORP	COM	067901108	4,157,010	209,000	SH	Call	SOLE		209,000	0	0
BARRICK GOLD CORP	COM	067901108	8,467,173	425,700	SH	Put	SOLE		425,700	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	31,552	23,200	SH		SOLE		23,200	0	0
GOLDEN STAR ACQUISITION CORP	RIGHT 03/30/2025	G4023C119	57,583	164,522	SH		SOLE		164,522	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,893,545	7,864	SH		SOLE		7,864	0	0
GOODRX HLDGS INC	COM CL A	38246G108	97,403	14,035	SH		SOLE		14,035	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,710,599	52,100	SH	Call	SOLE		52,100	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,372,060	74,000	SH	Put	SOLE		74,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,774,595	10,700	SH	Call	SOLE		10,700	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,693,555	28,300	SH	Put	SOLE		28,300	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	615,545	6,893	SH		SOLE		6,893	0	0
GOPRO INC	NOTE 1.250%11/1	38268TAD5	8,488,180	9,484,000	PRN		OTR	1	0	9,484,000	0
GORMAN RUPP CO	COM	383082104	278,298	7,145	SH		SOLE		7,145	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	4,745,715	8,978,000	PRN		OTR	1	0	8,978,000	0
GP-ACT III ACQUISITION CORP	*W EXP 05/13/202	G4035N129	35,249	320,447	SH		SOLE		320,447	0	0
GP-ACT III ACQUISITION CORP	CL A	G4035N103	1,506,325	149,437	SH		SOLE		149,437	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,501,190	395,050	SH		SOLE		395,050	0	0
GRACO INC	COM	384109104	3,450,169	39,426	SH		SOLE		39,426	0	0
GRAF GLOBAL CORP	*W EXP 05/31/203	G4036C122	37,475	250,000	SH		SOLE		250,000	0	0
GRAF GLOBAL CORP	ORD SHS CL A	G4036C106	5,003,949	499,905	SH		SOLE		499,905	0	0
GRAND CANYON ED INC	COM	38526M106	481,581	3,395	SH		SOLE		3,395	0	0
GRANITE CONSTR INC	COM	387328107	272,961	3,443	SH		SOLE		3,443	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	11,099,239	375,101	SH		SOLE		375,101	0	0
GRAY TELEVISION INC	COM	389375106	93,693	17,480	SH		SOLE		17,480	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	633,137	60,127	SH		SOLE		60,127	0	0
GREEN DOT CORP	CL A	39304D102	137,452	11,738	SH		SOLE		11,738	0	0
GREENBRIER COS INC	COM	393657101	1,210,266	23,782	SH		SOLE		23,782	0	0
GREIF INC	CL A	397624107	2,642,686	42,175	SH		SOLE		42,175	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	207,200	14,800	SH		SOLE		14,800	0	0
GRIFFON CORP	COM	398433102	2,714,180	38,774	SH		SOLE		38,774	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	2,635,904	296,836	SH		SOLE		296,836	0	0
GRINDR INC	COM	39854F101	896,635	75,158	SH		SOLE		75,158	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	233,661	13,314	SH		SOLE		13,314	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	21,174,451	55,280	SH		SOLE		55,280	0	0
GROUPON INC	COM NEW	399473206	689,803	70,532	SH		SOLE		70,532	0	0
GROUPON INC	NOTE 1.125% 3/1	399473AF4	1,181,075	1,316,000	PRN		OTR	1	0	1,316,000	0
GROUPON INC	COM NEW	399473206	365,772	37,400	SH	Put	SOLE		37,400	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	1,283,408	30,492	SH		SOLE		30,492	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	324,444	45,632	SH		SOLE		45,632	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,516,503	27,300	SH	Put	SOLE		27,300	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,455,990	9,000	SH	Call	SOLE		9,000	0	0
GSK PLC	SPONSORED ADR	37733W204	1,030,176	25,200	SH	Call	SOLE		25,200	0	0
GSK PLC	SPONSORED ADR	37733W204	1,471,680	36,000	SH	Put	SOLE		36,000	0	0
GSK PLC	SPONSORED ADR	37733W204	698,721	17,092	SH		SOLE		17,092	0	0
GUARDANT HEALTH INC	COM	40131M109	863,485	37,641	SH		SOLE		37,641	0	0
GUESS INC	NOTE 3.750% 4/1	401617AF2	10,656,748	9,605,000	PRN		OTR	1	0	9,605,000	0
GUESS INC	COM	401617105	356,603	17,715	SH		SOLE		17,715	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,907,415	21,359	SH		SOLE		21,359	0	0
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	578,006	3,819	SH		SOLE		3,819	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1,151,414	30,952	SH		SOLE		30,952	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	893,424	18,353	SH		SOLE		18,353	0	0
BLOCK H & R INC	COM	093671105	1,562,059	24,580	SH		SOLE		24,580	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	404,437	11,733	SH		SOLE		11,733	0	0
HAEMONETICS CORP MASS	NOTE3/0	405024AB6	1,804,675	1,951,000	PRN		OTR	1	0	1,951,000	0
HAEMONETICS CORP MASS	NOTE3/0	405024AB6	5,368,700	5,804,000	PRN		SOLE		5,804,000	0	0
HAEMONETICS CORP MASS	COM	405024100	238,729	2,970	SH		SOLE		2,970	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3,852,527	446,411	SH		SOLE		446,411	0	0
HALLIBURTON CO	COM	406216101	5,147,660	177,200	SH	Call	SOLE		177,200	0	0
HALLIBURTON CO	COM	406216101	1,748,810	60,200	SH	Put	SOLE		60,200	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	2,153,755	228,394	SH		SOLE		228,394	0	0
HALLIBURTON CO	COM	406216101	6,353,642	218,714	SH		SOLE		218,714	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	4,422,040	3,716,000	PRN		OTR	1	0	3,716,000	0
HALOZYME THERAPEUTICS INC	COM	40637H109	210,643	3,680	SH		SOLE		3,680	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	1,766,632	91,346	SH		SOLE		91,346	0	0
HANESBRANDS INC	COM	410345102	7,248,621	986,207	SH		SOLE		986,207	0	0
HANOVER INS GROUP INC	COM	410867105	297,701	2,010	SH		SOLE		2,010	0	0
HARLEY DAVIDSON INC	COM	412822108	3,768,427	97,805	SH		SOLE		97,805	0	0
HARMONIC INC	COM	413160102	6,211,322	426,309	SH		SOLE		426,309	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	2,199,040	54,976	SH		SOLE		54,976	0	0
HARROW INC	COM	415858109	950,769	21,147	SH		SOLE		21,147	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	29,243,491	248,648	SH		SOLE		248,648	0	0
HARVARD BIOSCIENCE INC	COM	416906105	91,500	34,015	SH		SOLE		34,015	0	0
HASBRO INC	COM	418056107	7,400,072	102,324	SH		SOLE		102,324	0	0
HASHICORP INC	COM CL A	418100103	13,426,607	396,533	SH		SOLE		396,533	0	0
HAVERTY FURNITURE COS INC	COM	419596101	3,885,796	141,456	SH		SOLE		141,456	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	2,669,893	250,459	SH		SOLE		250,459	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	17,226	107,662	SH		SOLE		107,662	0	0
HAYWARD HLDGS INC	COM	421298100	3,649,095	237,881	SH		SOLE		237,881	0	0
HCA HEALTHCARE INC	COM	40412C101	10,323,322	25,400	SH	Put	SOLE		25,400	0	0
HCA HEALTHCARE INC	COM	40412C101	5,324,233	13,100	SH	Call	SOLE		13,100	0	0
HCA HEALTHCARE INC	COM	40412C101	4,566,241	11,235	SH		SOLE		11,235	0	0
HCI GROUP INC	COM	40416E103	2,020,115	18,869	SH		SOLE		18,869	0	0
HCM II ACQUISITION CORP	UNIT 99/99/9999	G43658114	2,046,941	204,899	SH		SOLE		204,899	0	0
HOME DEPOT INC	COM	437076102	10,130,000	25,000	SH	Put	SOLE		25,000	0	0
HOME DEPOT INC	COM	437076102	3,484,720	8,600	SH	Call	SOLE		8,600	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	996,768	15,933	SH		SOLE		15,933	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	253,825	1,648	SH		SOLE		1,648	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 12/07/202	G4373K117	3,013	110,780	SH		SOLE		110,780	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,105,988	60,936	SH		SOLE		60,936	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	230,951	20,676	SH		SOLE		20,676	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	11,967,894	523,301	SH		SOLE		523,301	0	0
HECLA MNG CO	COM	422704106	317,972	47,672	SH		SOLE		47,672	0	0
HEICO CORP NEW	COM	422806109	1,219,281	4,663	SH		SOLE		4,663	0	0
HEICO CORP NEW	CL A	422806208	7,156,459	35,122	SH		SOLE		35,122	0	0
HELEN OF TROY LTD	COM	G4388N106	3,600,969	58,221	SH		SOLE		58,221	0	0
HELMERICH & PAYNE INC	COM	423452101	679,613	22,341	SH		SOLE		22,341	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	2,029,836	176,201	SH		SOLE		176,201	0	0
HERITAGE COMM CORP	COM	426927109	133,390	13,501	SH		SOLE		13,501	0	0
HERITAGE FINL CORP WASH	COM	42722X106	352,043	16,171	SH		SOLE		16,171	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	400,248	32,700	SH		SOLE		32,700	0	0
HERON THERAPEUTICS INC	COM	427746102	215,149	108,115	SH		SOLE		108,115	0	0
HERSHEY CO	COM	427866108	7,140,545	37,233	SH		SOLE		37,233	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	2,875,851	871,470	SH		SOLE		871,470	0	0
HESS CORP	COM	42809H107	1,425,900	10,500	SH	Call	SOLE		10,500	0	0
HESS CORP	COM	42809H107	258,020	1,900	SH	Put	SOLE		1,900	0	0
HESS CORP	COM	42809H107	37,155,695	273,606	SH		SOLE		273,606	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	2,341,575	66,390	SH		SOLE		66,390	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	20,649,603	1,009,267	SH		SOLE		1,009,267	0	0
HEXCEL CORP NEW	COM	428291108	3,020,705	48,855	SH		SOLE		48,855	0	0
HF SINCLAIR CORP	COM	403949100	4,466,805	100,220	SH		SOLE		100,220	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	295,075	21,259	SH		SOLE		21,259	0	0
HILLENBRAND INC	COM	431571108	681,267	24,506	SH		SOLE		24,506	0	0
HILLEVAX INC	COM	43157M102	330,942	188,035	SH		SOLE		188,035	0	0
HILLTOP HOLDINGS INC	COM	432748101	12,339,535	383,692	SH		SOLE		383,692	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,194,238	32,881	SH		SOLE		32,881	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,844,097	25,354	SH		SOLE		25,354	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	11,894,365	645,731	SH		SOLE		645,731	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7,767,850	33,700	SH	Put	SOLE		33,700	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,679,150	20,300	SH	Call	SOLE		20,300	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	212,175	22,500	SH	Call	SOLE		22,500	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	754,400	80,000	SH	Put	SOLE		80,000	0	0
HOLLEY INC	COM	43538H103	34,515	11,700	SH		SOLE		11,700	0	0
HOLOGIC INC	COM	436440101	761,244	9,345	SH		SOLE		9,345	0	0
HOME BANCSHARES INC	COM	436893200	277,835	10,256	SH		SOLE		10,256	0	0
HOME DEPOT INC	COM	437076102	31,281,035	77,199	SH		SOLE		77,199	0	0
HOMESTREET INC	COM	43785V102	1,987,210	126,092	SH		SOLE		126,092	0	0
HONEYWELL INTL INC	COM	438516106	5,581,170	27,000	SH	Call	SOLE		27,000	0	0
HONEYWELL INTL INC	COM	438516106	6,904,114	33,400	SH	Put	SOLE		33,400	0	0
HONEST CO INC	COM	438333106	182,070	51,000	SH		SOLE		51,000	0	0
HONEYWELL INTL INC	COM	438516106	10,716,260	51,842	SH		SOLE		51,842	0	0
HOPE BANCORP INC	COM	43940T109	266,523	21,220	SH		SOLE		21,220	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	430,235	12,310	SH		SOLE		12,310	0	0
HORMEL FOODS CORP	COM	440452100	2,377,500	75,000	SH		SOLE		75,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,155,986	65,681	SH		SOLE		65,681	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	1,053,513	13,606	SH		SOLE		13,606	0	0
HOWMET AEROSPACE INC	COM	443201108	2,161,390	21,560	SH		SOLE		21,560	0	0
HP INC	COM	40434L105	716,037	19,962	SH		SOLE		19,962	0	0
HP INC	COM	40434L105	3,490,151	97,300	SH	Call	SOLE		97,300	0	0
HP INC	COM	40434L105	6,689,755	186,500	SH	Put	SOLE		186,500	0	0
HERSHEY CO	COM	427866108	613,696	3,200	SH	Put	SOLE		3,200	0	0
HERSHEY CO	COM	427866108	364,382	1,900	SH	Call	SOLE		1,900	0	0
HUB GROUP INC	CL A	443320106	4,848,742	106,683	SH		SOLE		106,683	0	0
HUBBELL INC	COM	443510607	9,256,644	21,610	SH		SOLE		21,610	0	0
HUBSPOT INC	COM	443573100	1,754,280	3,300	SH	Call	SOLE		3,300	0	0
HUBSPOT INC	COM	443573100	7,651,319	14,393	SH		SOLE		14,393	0	0
HUDBAY MINERALS INC	COM	443628102	23,756,444	2,585,032	SH		SOLE		2,585,032	0	0
HUDSON PAC PPTYS INC	COM	444097109	4,212,566	881,290	SH		SOLE		881,290	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	215,172	25,800	SH		SOLE		25,800	0	0
HUMANA INC	COM	444859102	918,546	2,900	SH	Call	SOLE		2,900	0	0
HUMACYTE INC	COM	44486Q103	490,906	90,240	SH		SOLE		90,240	0	0
HUMANA INC	COM	444859102	4,765,353	15,045	SH		SOLE		15,045	0	0
HUNT J B TRANS SVCS INC	COM	445658107	7,985,255	46,337	SH		SOLE		46,337	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	697,236	47,431	SH		SOLE		47,431	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	601,465	2,275	SH		SOLE		2,275	0	0
HUNTSMAN CORP	COM	447011107	6,808,428	281,340	SH		SOLE		281,340	0	0
HUT 8 CORP	COM	44812J104	1,629,354	132,900	SH	Put	SOLE		132,900	0	0
HUT 8 CORP	COM	44812J104	1,331,559	108,610	SH		SOLE		108,610	0	0
HOWMET AEROSPACE INC	COM	443201108	902,250	9,000	SH	Call	SOLE		9,000	0	0
HEXCEL CORP NEW	COM	428291108	5,020,596	81,200	SH	Put	SOLE		81,200	0	0
HYATT HOTELS CORP	COM CL A	448579102	605,147	3,976	SH		SOLE		3,976	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	50,589,000	630,000	SH	Put	SOLE		630,000	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	83,576	33,700	SH		SOLE		33,700	0	0
HYSTER-YALE INC	CL A	449172105	425,218	6,668	SH		SOLE		6,668	0	0
I3 VERTICALS LLC	NOTE 1.000% 2/1	44933TAB2	2,597,243	2,669,000	PRN		OTR	1	0	2,669,000	0
IAC INC	COM NEW	44891N208	1,374,455	25,538	SH		SOLE		25,538	0	0
IAMGOLD CORP	COM	450913108	114,474	21,888	SH		SOLE		21,888	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,134,196	18,700	SH	Call	SOLE		18,700	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,809,264	30,800	SH	Put	SOLE		30,800	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,939,648	43,200	SH	Put	SOLE		43,200	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,722,816	29,400	SH	Call	SOLE		29,400	0	0
ICHOR HOLDINGS	SHS	G4740B105	814,972	25,620	SH		SOLE		25,620	0	0
ICICI BANK LIMITED	ADR	45104G104	1,435,964	48,106	SH		SOLE		48,106	0	0
ICL GROUP LTD	SHS	M53213100	129,493	30,469	SH		SOLE		30,469	0	0
ICON PLC	SHS	G4705A100	802,744	2,794	SH		SOLE		2,794	0	0
ICU MED INC	COM	44930G107	309,410	1,698	SH		SOLE		1,698	0	0
IDACORP INC	COM	451107106	518,543	5,030	SH		SOLE		5,030	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	246,185	7,771	SH		SOLE		7,771	0	0
IDEX CORP	COM	45167R104	3,901,970	18,191	SH		SOLE		18,191	0	0
IDEXX LABS INC	COM	45168D104	3,287,972	6,508	SH		SOLE		6,508	0	0
IDT CORP	CL B NEW	448947507	273,488	7,165	SH		SOLE		7,165	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	41,983	14,041	SH		SOLE		14,041	0	0
ILLUMINA INC	COM	452327109	2,496,047	19,140	SH		SOLE		19,140	0	0
IMAX CORP	COM	45245E109	6,514,591	317,630	SH		SOLE		317,630	0	0
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	1,686,844	1,676,000	PRN		OTR	1	0	1,676,000	0
IMMUNITYBIO INC	COM	45256X103	350,684	94,270	SH		SOLE		94,270	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	739,493	23,755	SH		SOLE		23,755	0	0
IMMUTEP LTD	SPONSORED ADS	45257L108	57,460	26,000	SH		SOLE		26,000	0	0
IMPINJ INC	COM	453204109	1,071,557	4,949	SH		SOLE		4,949	0	0
IMPINJ INC	NOTE 1.125% 5/1	453204AD1	6,011,700	3,000,000	PRN		OTR	1	0	3,000,000	0
INARI MED INC	COM	45332Y109	1,234,519	29,935	SH		SOLE		29,935	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	4,010	100,000	SH		SOLE		100,000	0	0
INCYTE CORP	COM	45337C102	2,674,869	40,467	SH		SOLE		40,467	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	2,246,288	109,575	SH		SOLE		109,575	0	0
INDEPENDENT BK CORP MASS	COM	453836108	7,830,882	132,435	SH		SOLE		132,435	0	0
INDIVIOR PLC	ORD	G4766E116	374,732	38,434	SH		SOLE		38,434	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	177,296	37,247	SH		SOLE		37,247	0	0
INFINERA CORP	NOTE 3.750% 8/0	45667GAG8	11,511,613	10,000,000	PRN		SOLE		10,000,000	0	0
INFLECTION PT ACQUISITN CRP	*W EXP 08/31/202	G4790U110	16,245	67,999	SH		SOLE		67,999	0	0
INFINERA CORP	COM	45667G103	74,250	11,000	SH	Put	SOLE		11,000	0	0
INGERSOLL RAND INC	COM	45687V106	724,126	7,377	SH		SOLE		7,377	0	0
INGREDION INC	COM	457187102	1,675,821	12,194	SH		SOLE		12,194	0	0
INMODE LTD	SHS	M5425M103	630,472	37,196	SH		SOLE		37,196	0	0
INNOSPEC INC	COM	45768S105	370,596	3,277	SH		SOLE		3,277	0	0
INNOVEX INTERNATIONAL INC	COM	457651107	398,327	27,134	SH		SOLE		27,134	0	0
INNOVIVA INC	COM	45781M101	1,044,652	54,099	SH		SOLE		54,099	0	0
INNOVIVA INC	NOTE 2.500% 8/1	45781MAB7	12,695,317	10,541,000	PRN		OTR	1	0	10,541,000	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	24,837	30,000	SH		SOLE		30,000	0	0
INOGEN INC	COM	45780L104	106,254	10,954	SH		SOLE		10,954	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	6,466	128,035	SH		SOLE		128,035	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	915,623	4,251	SH		SOLE		4,251	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	34,784,920	11,078,000	PRN		OTR	1	0	11,078,000	0
INSMED INC	COM PAR $.01	457669307	5,577,638	76,406	SH		SOLE		76,406	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	17,368,430	7,563,000	PRN		OTR	1	0	7,563,000	0
INSPERITY INC	COM	45778Q107	1,258,928	14,306	SH		SOLE		14,306	0	0
INSPIRE MED SYS INC	COM	457730109	756,614	3,585	SH		SOLE		3,585	0	0
INSTEEL INDS INC	COM	45774W108	227,112	7,305	SH		SOLE		7,305	0	0
INSTRUCTURE HLDGS INC	COM	457790103	275,394	11,694	SH		SOLE		11,694	0	0
INSULET CORP	COM	45784P101	599,099	2,574	SH		SOLE		2,574	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	16,033,572	13,392,000	PRN		OTR	1	0	13,392,000	0
INTAPP INC	COM	45827U109	640,922	13,400	SH		SOLE		13,400	0	0
INTEL CORP	COM	458140100	7,291,368	310,800	SH	Put	SOLE		310,800	0	0
INTEGER HLDGS CORP	COM	45826H109	451,100	3,470	SH		SOLE		3,470	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	1,640,636	1,722,000	PRN		OTR	1	0	1,722,000	0
INTEL CORP	COM	458140100	15,896,144	677,585	SH		SOLE		677,585	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,940,454	94,426	SH		SOLE		94,426	0	0
INTER & CO INC	CLASS A COM	G4R20B107	761,738	114,375	SH		SOLE		114,375	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	28,348,611	203,420	SH		SOLE		203,420	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,002,860	12,468	SH		SOLE		12,468	0	0
INTERDIGITAL INC	COM	45867G101	2,540,417	17,937	SH		SOLE		17,937	0	0
INTERFACE INC	COM	458665304	213,621	11,261	SH		SOLE		11,261	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	888,721	41,724	SH		SOLE		41,724	0	0
INTERNATIONAL PAPER CO	COM	460146103	6,099,655	124,865	SH		SOLE		124,865	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,362,251	137,915	SH		SOLE		137,915	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,420,218	6,424	SH		SOLE		6,424	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	12,255,194	116,794	SH		SOLE		116,794	0	0
INTUIT	COM	461202103	3,663,900	5,900	SH	Call	SOLE		5,900	0	0
INTUIT	COM	461202103	6,768,900	10,900	SH	Put	SOLE		10,900	0	0
INTUIT	COM	461202103	6,599,988	10,628	SH		SOLE		10,628	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,021,311	6,150	SH		SOLE		6,150	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	14,826,786	522,622	SH		SOLE		522,622	0	0
INVESCO LTD	SHS	G491BT108	864,619	49,238	SH		SOLE		49,238	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	654,971	69,752	SH		SOLE		69,752	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	22,541,025	46,184	SH		SOLE		46,184	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	1,638	321,140	SH		SOLE		321,140	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	3,506,782	297,437	SH		SOLE		297,437	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	9,000	150,000	SH		SOLE		150,000	0	0
INVITATION HOMES INC	COM	46187W107	4,030,747	114,315	SH		SOLE		114,315	0	0
IONIS PHARMACEUTICALS INC	NOTE4/0	462222AD2	405,398	405,000	PRN		OTR	1	0	405,000	0
IONQ INC	COM	46222L108	479,188	54,827	SH		SOLE		54,827	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	222,346	23,679	SH		SOLE		23,679	0	0
IPG PHOTONICS CORP	COM	44980X109	2,180,995	29,346	SH		SOLE		29,346	0	0
IQIYI INC	SPONSORED ADS	46267X108	42,900	15,000	SH	Put	SOLE		15,000	0	0
IQIYI INC	SPONSORED ADS	46267X108	44,622	15,602	SH		SOLE		15,602	0	0
IQVIA HLDGS INC	COM	46266C105	2,334,865	9,853	SH		SOLE		9,853	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	481,924	57,100	SH	Put	OTR	1	0	57,100	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	900,234	12,126	SH		SOLE		12,126	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,612,358	52,951	SH		SOLE		52,951	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	176,489	20,911	SH		OTR	1	0	20,911	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	610,794	72,369	SH		SOLE		72,369	0	0
IRON MTN INC DEL	COM	46284V101	1,069,470	9,000	SH	Put	SOLE		9,000	0	0
IROBOT CORP	COM	462726100	1,555,710	179,023	SH		SOLE		179,023	0	0
IRON HORSE ACQUISITIONS CORP	*W EXP 99/99/999	462837113	4,731	157,702	SH		SOLE		157,702	0	0
IRON HORSE ACQUISITIONS CORP	COM	462837105	1,698,734	166,706	SH		SOLE		166,706	0	0
IRON HORSE ACQUISITIONS CORP	RIGHT 99/99/9999	462837121	26,809	157,702	SH		SOLE		157,702	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	6,003,936	6,752,000	PRN		OTR	1	0	6,752,000	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	71,791	17,425	SH		SOLE		17,425	0	0
ISHARES TR	20 YR TR BD ETF	464287432	15,008,613	152,993	SH		SOLE		152,993	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	6,492,561	179,700	SH		SOLE		179,700	0	0
ISHARES TR	CORE US AGGBD ET	464287226	506,350	5,000	SH		SOLE		5,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	8,929,360	111,200	SH		SOLE		111,200	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	235,920	8,000	SH		SOLE		8,000	0	0
ISHARES INC	MSCI CHILE ETF	464286640	272,800	10,000	SH		SOLE		10,000	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	201,743	2,820	SH		SOLE		2,820	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	42,319,211	191,585	SH		SOLE		191,585	0	0
ISHARES SILVER TR	ISHARES	46428Q109	6,255,087	220,172	SH		SOLE		220,172	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,165,126	9,167	SH		SOLE		9,167	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,229,673	12,071	SH		SOLE		12,071	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	491,270	1,000	SH	Put	SOLE		1,000	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	868,011	130,528	SH		SOLE		130,528	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	273,608	26,798	SH		SOLE		26,798	0	0
ITRON INC	COM	465741106	439,096	4,111	SH		SOLE		4,111	0	0
ITRON INC	NOTE3/1	465741AN6	6,612,900	6,301,000	PRN		OTR	1	0	6,301,000	0
ITT INC	COM	45073V108	2,345,961	15,691	SH		SOLE		15,691	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	47,204,193	213,700	SH	Put	SOLE		213,700	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	38,655,750	175,000	SH	Call	SOLE		175,000	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	11,894	151,906	SH		SOLE		151,906	0	0
J JILL INC	COM	46620W201	2,097,937	85,040	SH		SOLE		85,040	0	0
JABIL INC	COM	466313103	5,228,542	43,633	SH		SOLE		43,633	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,498,317	19,816	SH		SOLE		19,816	0	0
JACK IN THE BOX INC	COM	466367109	1,343,051	28,858	SH		SOLE		28,858	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	609,051	6,676	SH		SOLE		6,676	0	0
JACOBS SOLUTIONS INC	COM	46982L108	9,540,647	72,885	SH		SOLE		72,885	0	0
JAMES RIV GROUP LTD	COM	G5005R107	190,771	30,426	SH		SOLE		30,426	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	814,080	16,000	SH		SOLE		16,000	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	932,905	24,505	SH		SOLE		24,505	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	373,200	8,000	SH		SOLE		8,000	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	543,918	53,800	SH		SOLE		53,800	0	0
JASPER THERAPEUTICS INC	COM NEW	471871202	476,890	25,353	SH		SOLE		25,353	0	0
JBG SMITH PPTYS	COM	46590V100	267,898	15,326	SH		SOLE		15,326	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,893,684	24,400	SH	Call	SOLE		24,400	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,374,866	30,600	SH	Put	SOLE		30,600	0	0
JD.COM INC	SPON ADS CL A	47215P106	720,000	18,000	SH	Call	SOLE		18,000	0	0
JD.COM INC	SPON ADS CL A	47215P106	2,540,000	63,500	SH	Put	SOLE		63,500	0	0
JD.COM INC	SPON ADS CL A	47215P106	1,663,320	41,583	SH		OTR	1	0	41,583	0
JD.COM INC	SPON ADS CL A	47215P106	15,010,400	375,260	SH		SOLE		375,260	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,274,273	36,950	SH		SOLE		36,950	0	0
JETBLUE AWYS CORP	COM	477143101	2,666,791	406,523	SH		SOLE		406,523	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	681,577	25,413	SH		SOLE		25,413	0	0
SMUCKER J M CO	COM NEW	832696405	21,355,743	176,348	SH		SOLE		176,348	0	0
JOHNSON & JOHNSON	COM	478160104	7,665,438	47,300	SH	Call	SOLE		47,300	0	0
JOHNSON & JOHNSON	COM	478160104	7,341,318	45,300	SH	Put	SOLE		45,300	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,939,092	75,400	SH	Call	SOLE		75,400	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	394,045	78,339	SH		SOLE		78,339	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	355,360	3,768	SH		SOLE		3,768	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,292,648	13,122	SH		SOLE		13,122	0	0
JOHNSON & JOHNSON	COM	478160104	5,464,015	33,716	SH		SOLE		33,716	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	6,566,815	84,613	SH		SOLE		84,613	0	0
JONES LANG LASALLE INC	COM	48020Q107	284,110	1,053	SH		SOLE		1,053	0	0
JPMORGAN CHASE & CO.	COM	46625H100	4,891,952	23,200	SH	Call	SOLE		23,200	0	0
JPMORGAN CHASE & CO.	COM	46625H100	14,148,706	67,100	SH	Put	SOLE		67,100	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,862,948	8,835	SH		SOLE		8,835	0	0
JUNIPER NETWORKS INC	COM	48203R104	18,459,447	473,562	SH		SOLE		473,562	0	0
KELLANOVA	COM	487836108	19,128,270	237,000	SH	Call	SOLE		237,000	0	0
KADANT INC	COM	48282T104	317,382	939	SH		SOLE		939	0	0
KB HOME	COM	48666K109	1,790,921	20,900	SH	Call	SOLE		20,900	0	0
KB HOME	COM	48666K109	1,902,318	22,200	SH	Put	SOLE		22,200	0	0
KBR INC	COM	48242W106	5,919,275	90,884	SH		SOLE		90,884	0	0
KE HLDGS INC	SPONSORED ADS	482497104	6,690,019	336,013	SH		SOLE		336,013	0	0
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127	7,886	163,959	SH		SOLE		163,959	0	0
KELLANOVA	COM	487836108	11,287,536	139,853	SH		SOLE		139,853	0	0
KEMPER CORP	COM	488401100	6,636,744	108,355	SH		SOLE		108,355	0	0
KENNAMETAL INC	COM	489170100	1,116,701	43,066	SH		SOLE		43,066	0	0
KENVUE INC	COM	49177J102	679,421	29,374	SH		SOLE		29,374	0	0
KEURIG DR PEPPER INC	COM	49271V100	17,859,932	476,519	SH		SOLE		476,519	0	0
KEYCORP	COM	493267108	219,425	13,100	SH	Call	SOLE		13,100	0	0
KEYCORP	COM	493267108	172,676	10,309	SH		SOLE		10,309	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,315,560	39,738	SH		SOLE		39,738	0	0
KFORCE INC	COM	493732101	350,265	5,700	SH		SOLE		5,700	0	0
KINROSS GOLD CORP	COM	496902404	880,776	94,100	SH	Put	SOLE		94,100	0	0
KRAFT HEINZ CO	COM	500754106	4,195,645	119,500	SH	Call	SOLE		119,500	0	0
KRAFT HEINZ CO	COM	500754106	4,718,784	134,400	SH	Put	SOLE		134,400	0	0
KILROY RLTY CORP	COM	49427F108	10,861,000	280,646	SH		SOLE		280,646	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	325,018	20,200	SH		SOLE		20,200	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,454,558	24,280	SH		SOLE		24,280	0	0
KIMCO RLTY CORP	COM	49446R109	7,688,815	331,129	SH		SOLE		331,129	0	0
KINDER MORGAN INC DEL	COM	49456B101	17,097,903	774,011	SH		SOLE		774,011	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	641,787	14,180	SH		SOLE		14,180	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	669,332	26,784	SH		SOLE		26,784	0	0
KINROSS GOLD CORP	COM	496902404	1,210,566	129,334	SH		SOLE		129,334	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,839,933	3,952	SH		SOLE		3,952	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	8,696,567	327,431	SH		SOLE		327,431	0	0
KKR & CO INC	COM	48251W104	387,170	2,965	SH		SOLE		2,965	0	0
KKR & CO INC	COM	48251W104	1,566,960	12,000	SH	Call	SOLE		12,000	0	0
KKR & CO INC	COM	48251W104	1,632,250	12,500	SH	Put	SOLE		12,500	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	421,925	34,164	SH		SOLE		34,164	0	0
KLA CORP	COM NEW	482480100	2,917,202	3,767	SH		SOLE		3,767	0	0
KLA CORP	COM NEW	482480100	3,252,522	4,200	SH	Call	SOLE		4,200	0	0
KLA CORP	COM NEW	482480100	2,632,994	3,400	SH	Put	SOLE		3,400	0	0
KLAVIYO INC	COM SER A	49845K101	1,754,777	49,598	SH		SOLE		49,598	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,410,680	31,000	SH	Call	SOLE		31,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	7,227,824	50,800	SH	Put	SOLE		50,800	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,378,416	62,400	SH	Call	SOLE		62,400	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,256,066	147,400	SH	Put	SOLE		147,400	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	1,428,720	15,983	SH		SOLE		15,983	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	5,916,427	109,665	SH		SOLE		109,665	0	0
KNOWLES CORP	COM	49926D109	226,583	12,567	SH		SOLE		12,567	0	0
COCA COLA CO	COM	191216100	5,152,362	71,700	SH	Call	SOLE		71,700	0	0
COCA COLA CO	COM	191216100	7,574,044	105,400	SH	Put	SOLE		105,400	0	0
KODIAK GAS SVCS INC	COM	50012A108	1,141,440	39,360	SH		SOLE		39,360	0	0
KOHLS CORP	COM	500255104	3,169,748	150,225	SH		SOLE		150,225	0	0
KONTOOR BRANDS INC	COM	50050N103	14,262,514	174,401	SH		SOLE		174,401	0	0
KOPPERS HOLDINGS INC	COM	50060P106	208,732	5,714	SH		SOLE		5,714	0	0
KORN FERRY	COM NEW	500643200	5,143,256	68,358	SH		SOLE		68,358	0	0
KORRO BIO INC	COM	500946108	3,117,718	93,289	SH		SOLE		93,289	0	0
KROGER CO	COM	501044101	7,792,800	136,000	SH	Put	SOLE		136,000	0	0
KROGER CO	COM	501044101	21,195,270	369,900	SH	Call	SOLE		369,900	0	0
KRAFT HEINZ CO	COM	500754106	20,973,871	597,376	SH		SOLE		597,376	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,367,780	58,703	SH		SOLE		58,703	0	0
SPDR SER TR	S&P REGL BKG	78464A698	5,660,000	100,000	SH	Put	SOLE		100,000	0	0
KRISPY KREME INC	COM	50101L106	7,640,071	711,366	SH		SOLE		711,366	0	0
KROGER CO	COM	501044101	2,487,221	43,407	SH		SOLE		43,407	0	0
KRYSTAL BIOTECH INC	COM	501147102	2,912,480	16,000	SH		SOLE		16,000	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,636,369	36,259	SH		SOLE		36,259	0	0
KURA ONCOLOGY INC	COM	50127T109	1,727,238	88,395	SH		SOLE		88,395	0	0
KURA SUSHI USA INC	CL A COM	501270102	4,160,199	51,641	SH		SOLE		51,641	0	0
KYMERA THERAPEUTICS INC	COM	501575104	243,040	5,135	SH		SOLE		5,135	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	787,180	34,255	SH		SOLE		34,255	0	0
KYVERNA THERAPEUTICS INC	COM	501976104	218,221	44,626	SH		SOLE		44,626	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,286,661	22,225	SH		SOLE		22,225	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	2,075,682	9,288	SH		SOLE		9,288	0	0
LADDER CAP CORP	CL A	505743104	351,434	30,296	SH		SOLE		30,296	0	0
LAKELAND FINL CORP	COM	511656100	306,324	4,704	SH		SOLE		4,704	0	0
LAM RESEARCH CORP	COM	512807108	6,818,348	8,355	SH		SOLE		8,355	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,042,080	7,800	SH		SOLE		7,800	0	0
LAMB WESTON HLDGS INC	COM	513272104	20,431,750	315,597	SH		SOLE		315,597	0	0
LANCASTER COLONY CORP	COM	513847103	474,797	2,689	SH		SOLE		2,689	0	0
LANDBRIDGE COMPANY LLC	CL A	514952100	535,553	13,690	SH		SOLE		13,690	0	0
LANDSTAR SYS INC	COM	515098101	11,144,274	59,005	SH		SOLE		59,005	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	7,609,463	1,161,750	SH		SOLE		1,161,750	0	0
LAS VEGAS SANDS CORP	COM	517834107	20,282,691	402,914	SH		SOLE		402,914	0	0
LATAM AIRLINES GROUP SA	SPONSORED ADR	51817R205	1,752,937	66,374	SH		SOLE		66,374	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	9,124,697	171,937	SH		SOLE		171,937	0	0
LAUNCH ONE ACQUISITION CORP	*W EXP 06/01/203	G5S86M126	10,238	125,000	SH		SOLE		125,000	0	0
LAUNCH ONE ACQUISITION CORP	SHS CLASS A	G5S86M100	2,492,500	250,000	SH		SOLE		250,000	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	308,630	18,581	SH		SOLE		18,581	0	0
LAZARD INC	COM	52110M109	605,165	12,012	SH		SOLE		12,012	0	0
LA Z BOY INC	COM	505336107	2,683,898	62,518	SH		SOLE		62,518	0	0
LCI INDS	COM	50189K103	209,137	1,735	SH		SOLE		1,735	0	0
LUCID GROUP INC	COM	549498103	150,731	42,700	SH	Call	SOLE		42,700	0	0
LUCID GROUP INC	COM	549498103	150,731	42,700	SH	Put	SOLE		42,700	0	0
LEAR CORP	COM NEW	521865204	869,598	7,967	SH		SOLE		7,967	0	0
LEGACY HOUSING CORP	COM	52472M101	284,768	10,412	SH		SOLE		10,412	0	0
LEGALZOOM COM INC	COM	52466B103	183,769	28,940	SH		SOLE		28,940	0	0
LEGATO MERGER CORP III	ORD SHS	G5451A103	4,497,392	441,137	SH		SOLE		441,137	0	0
LEGATO MERGER CORP III	*W EXP 05/08/203	G5451A111	33,882	226,032	SH		SOLE		226,032	0	0
LEGGETT & PLATT INC	COM	524660107	1,330,334	97,675	SH		SOLE		97,675	0	0
LEIDOS HOLDINGS INC	COM	525327102	41,242,423	253,021	SH		SOLE		253,021	0	0
LEMAITRE VASCULAR INC	COM	525558201	415,404	4,472	SH		SOLE		4,472	0	0
LEMONADE INC	COM	52567D107	1,570,722	95,253	SH		SOLE		95,253	0	0
LENDINGCLUB CORP	COM NEW	52603A208	1,580,575	138,283	SH		SOLE		138,283	0	0
LENDINGTREE INC NEW	COM	52603B107	281,504	4,851	SH		SOLE		4,851	0	0
LENNAR CORP	CL A	526057104	12,978,490	69,226	SH		SOLE		69,226	0	0
LENNOX INTL INC	COM	526107107	1,674,488	2,771	SH		SOLE		2,771	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,950,555	89,475	SH		SOLE		89,475	0	0
LEXEO THERAPEUTICS INC	COM	52886X107	7,026,973	777,320	SH		SOLE		777,320	0	0
LGI HOMES INC	COM	50187T106	359,116	3,030	SH		SOLE		3,030	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	26,971,875	22,500,000	PRN		SOLE		22,500,000	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	6,402,486	83,344	SH		SOLE		83,344	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	1,752,577	91,806	SH		SOLE		91,806	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	5,535,528	262,223	SH		SOLE		262,223	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	1,451,241	67,156	SH		SOLE		67,156	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	187,143	19,720	SH		SOLE		19,720	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	889,087	17,321	SH		SOLE		17,321	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	7,882,761	101,805	SH		SOLE		101,805	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	14,645,407	599,730	SH		SOLE		599,730	0	0
LIFEMD INC	COM	53216B104	165,112	31,510	SH		SOLE		31,510	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	596,636	5,961	SH		SOLE		5,961	0	0
LIGHT & WONDER INC	COM	80874P109	399,303	4,401	SH		SOLE		4,401	0	0
LIGHTBRIDGE CORP	COM	53224K302	288,075	102,884	SH		SOLE		102,884	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	498,608	30,237	SH		SOLE		30,237	0	0
LINDE PLC	SHS	G54950103	2,241,242	4,700	SH	Put	SOLE		4,700	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	505,205	2,631	SH		SOLE		2,631	0	0
LINCOLN NATL CORP IND	COM	534187109	2,385,181	75,696	SH		SOLE		75,696	0	0
LINDE PLC	SHS	G54950103	2,841,132	5,958	SH		SOLE		5,958	0	0
LINDSAY CORP	COM	535555106	540,065	4,333	SH		SOLE		4,333	0	0
LINEAGE INC	COM	53566V106	22,638,104	288,825	SH		SOLE		288,825	0	0
LIONHEART HOLDINGS	SHS CL A	G5501C109	4,442,050	444,205	SH		SOLE		444,205	0	0
LIONHEART HOLDINGS	*W EXP 06/07/203	G5501C117	19,825	250,000	SH		SOLE		250,000	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	270,072	34,492	SH		SOLE		34,492	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	4,796,460	693,130	SH		SOLE		693,130	0	0
LUMENTUM HLDGS INC	COM	55024U109	228,168	3,600	SH	Put	SOLE		3,600	0	0
LITHIA MTRS INC	COM	536797103	40,311,375	126,909	SH		SOLE		126,909	0	0
LITHIUM AMERICAS ARGENTINA C	NOTE 1.750% 1/1	53680QAA6	2,892,405	3,831,000	PRN		OTR	1	0	3,831,000	0
LITHIUM AMERICAS ARGENTINA C	NOTE 1.750% 1/1	53680QAA6	10,388,800	13,760,000	PRN		SOLE		13,760,000	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	48,750	14,954	SH		SOLE		14,954	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	40,376	14,954	SH		SOLE		14,954	0	0
LITTELFUSE INC	COM	537008104	14,480,263	54,591	SH		SOLE		54,591	0	0
LIVANOVA PLC	SHS	G5509L101	606,417	11,542	SH		SOLE		11,542	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	9,167,199	8,446,000	PRN		OTR	1	0	8,446,000	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	16,727,773	152,779	SH		SOLE		152,779	0	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	15,051,340	13,885,000	PRN		OTR	1	0	13,885,000	0
LIVERAMP HLDGS INC	COM	53815P108	815,212	32,898	SH		SOLE		32,898	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	554,845	572,000	PRN		OTR	1	0	572,000	0
LKQ CORP	COM	501889208	3,384,218	84,775	SH		SOLE		84,775	0	0
ELI LILLY & CO	COM	532457108	1,949,068	2,200	SH	Put	SOLE		2,200	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,060,680	15,500	SH	Call	SOLE		15,500	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,586,784	16,400	SH	Put	SOLE		16,400	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	359,680	2,000	SH	Put	SOLE		2,000	0	0
LOANDEPOT INC	COM CL A	53946R106	152,880	56,000	SH		SOLE		56,000	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	726,656	9,742	SH		SOLE		9,742	0	0
LOCKHEED MARTIN CORP	COM	539830109	19,814,246	33,896	SH		SOLE		33,896	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	282,272	8,469	SH		SOLE		8,469	0	0
LOUISIANA PAC CORP	COM	546347105	651,637	6,064	SH		SOLE		6,064	0	0
LOWES COS INC	COM	548661107	5,985,785	22,100	SH	Call	SOLE		22,100	0	0
LOWES COS INC	COM	548661107	8,667,200	32,000	SH	Put	SOLE		32,000	0	0
LOWES COS INC	COM	548661107	14,615,066	53,960	SH		SOLE		53,960	0	0
LPL FINL HLDGS INC	COM	50212V100	693,237	2,980	SH		SOLE		2,980	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	847,350	7,500	SH	Put	SOLE		7,500	0	0
LAM RESEARCH CORP	COM	512807108	2,040,200	2,500	SH	Call	SOLE		2,500	0	0
LAM RESEARCH CORP	COM	512807108	3,998,792	4,900	SH	Put	SOLE		4,900	0	0
LUCID DIAGNOSTICS INC	COM	54948X109	32,364	39,711	SH		SOLE		39,711	0	0
LUCID GROUP INC	COM	549498103	498,630	141,255	SH		SOLE		141,255	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,206,739	15,503	SH		SOLE		15,503	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,207,170	170,024	SH		SOLE		170,024	0	0
LUMENTUM HLDGS INC	COM	55024U109	20,515,662	323,693	SH		SOLE		323,693	0	0
SOUTHWEST AIRLS CO	COM	844741108	749,639	25,300	SH	Put	SOLE		25,300	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,166,650	122,500	SH	Call	SOLE		122,500	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,448,290	68,500	SH	Put	SOLE		68,500	0	0
LXP INDUSTRIAL TRUST	COM	529043101	7,695,838	765,755	SH		SOLE		765,755	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,241,420	33,800	SH	Call	SOLE		33,800	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,586,660	37,400	SH	Put	SOLE		37,400	0	0
LYFT INC	CL A COM	55087P104	674,475	52,900	SH	Call	OTR	1	0	52,900	0
LYFT INC	CL A COM	55087P104	433,500	34,000	SH	Call	SOLE		34,000	0	0
LYFT INC	CL A COM	55087P104	852,975	66,900	SH	Put	SOLE		66,900	0	0
LYFT INC	CL A COM	55087P104	10,948,055	858,671	SH		SOLE		858,671	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,364,990	24,661	SH		SOLE		24,661	0	0
M & T BK CORP	COM	55261F104	994,800	5,585	SH		SOLE		5,585	0	0
MACYS INC	COM	55616P104	698,205	44,500	SH	Call	SOLE		44,500	0	0
MACYS INC	COM	55616P104	340,473	21,700	SH	Put	SOLE		21,700	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	10,713,464	7,562,000	PRN		OTR	1	0	7,562,000	0
M/I HOMES INC	COM	55305B101	1,153,767	6,733	SH		SOLE		6,733	0	0
M3BRIGADE ACQUISITION V CORP	UNIT 99/99/9999	G63212123	5,015,000	500,000	SH		SOLE		500,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,135,520	10,400	SH	Call	SOLE		10,400	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	12,838,800	26,000	SH	Put	SOLE		26,000	0	0
MACERICH CO	COM	554382101	438,453	24,038	SH		SOLE		24,038	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,457,506	13,100	SH		SOLE		13,100	0	0
MACROGENICS INC	COM	556099109	297,100	90,304	SH		SOLE		90,304	0	0
MACYS INC	COM	55616P104	7,019,329	447,376	SH		SOLE		447,376	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	423,344	9,954	SH		SOLE		9,954	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,357,647	6,519	SH		SOLE		6,519	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	848,880	4,000	SH		SOLE		4,000	0	0
MAG SILVER CORP	COM	55903Q104	168,115	11,974	SH		SOLE		11,974	0	0
MAGNITE INC	COM	55955D100	533,890	38,548	SH		SOLE		38,548	0	0
MAGNITE INC	NOTE 0.250% 3/1	55955DAB6	5,740,218	6,164,000	PRN		OTR	1	0	6,164,000	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,072,379	84,864	SH		SOLE		84,864	0	0
MAIN STR CAP CORP	COM	56035L104	561,418	11,197	SH		SOLE		11,197	0	0
MALIBU BOATS INC	COM CL A	56117J100	877,999	22,623	SH		SOLE		22,623	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	208,803	12,905	SH		SOLE		12,905	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	990,458	3,520	SH		SOLE		3,520	0	0
MANNKIND CORP	COM NEW	56400P706	401,692	63,862	SH		SOLE		63,862	0	0
MANNKIND CORP	NOTE 2.500% 3/0	56400PAQ5	10,581,383	7,941,000	PRN		OTR	1	0	7,941,000	0
MANPOWERGROUP INC WIS	COM	56418H100	2,513,722	34,191	SH		SOLE		34,191	0	0
MANULIFE FINL CORP	COM	56501R106	997,756	33,765	SH		SOLE		33,765	0	0
MAPLEBEAR INC	COM	565394103	25,699,159	630,809	SH		SOLE		630,809	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,977,600	16,000	SH	Call	SOLE		16,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,773,120	19,200	SH	Put	SOLE		19,200	0	0
MARA HOLDINGS INC	COM	565788106	663,398	40,900	SH	Put	SOLE		40,900	0	0
MARA HOLDINGS INC	COM	565788106	437,940	27,000	SH	Call	OTR	1	0	27,000	0
MARA HOLDINGS INC	COM	565788106	653,682	40,301	SH		SOLE		40,301	0	0
MARA HOLDINGS INC	NOTE 1.000%12/0	565788AB2	3,717,510	4,187,000	PRN		OTR	1	0	4,187,000	0
MARATHON OIL CORP	COM	565849106	3,259,645	122,405	SH		SOLE		122,405	0	0
MARATHON PETE CORP	COM	56585A102	3,643,156	22,363	SH		SOLE		22,363	0	0
MAREX GROUP PLC	ORD	G5S37H101	374,235	15,844	SH		SOLE		15,844	0	0
MARKETAXESS HLDGS INC	COM	57060D108	10,469,101	40,863	SH		SOLE		40,863	0	0
MARQETA INC	CLASS A COM	57142B104	340,282	69,163	SH		SOLE		69,163	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,266,722	17,163	SH		SOLE		17,163	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,050,680	27,908	SH		SOLE		27,908	0	0
MARSH & MCLENNAN COS INC	COM	571748102	45,592,234	204,367	SH		SOLE		204,367	0	0
MARTEN TRANS LTD	COM	573075108	216,471	12,230	SH		SOLE		12,230	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,204,809	7,812	SH		SOLE		7,812	0	0
MARVELL TECHNOLOGY INC	COM	573874104	12,854,813	178,242	SH		SOLE		178,242	0	0
MASCO CORP	COM	574599106	8,794,058	104,766	SH		SOLE		104,766	0	0
MASIMO CORP	COM	574795100	245,327	1,840	SH		SOLE		1,840	0	0
MASTEC INC	COM	576323109	4,755,845	38,634	SH		SOLE		38,634	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	29,365,298	59,468	SH		SOLE		59,468	0	0
MATADOR RES CO	COM	576485205	657,830	13,311	SH		SOLE		13,311	0	0
MATCH GROUP INC NEW	COM	57667L107	602,072	15,911	SH		SOLE		15,911	0	0
MATERION CORP	COM	576690101	453,816	4,057	SH		SOLE		4,057	0	0
MATRIX SVC CO	COM	576853105	261,028	22,639	SH		SOLE		22,639	0	0
MATSON INC	COM	57686G105	1,073,643	7,528	SH		SOLE		7,528	0	0
MATTEL INC	COM	577081102	4,230,910	222,095	SH		SOLE		222,095	0	0
MAXCYTE INC	COM	57777K106	82,993	21,335	SH		SOLE		21,335	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	112,817	1,166,670	SH		OTR	1	0	1,166,670	0
MAXIMUS INC	COM	577933104	776,116	8,331	SH		SOLE		8,331	0	0
MAXLINEAR INC	COM	57776J100	1,303,866	90,046	SH		SOLE		90,046	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	19,126,849	232,404	SH		SOLE		232,404	0	0
MCDONALDS CORP	COM	580135101	5,268,023	17,300	SH	Call	SOLE		17,300	0	0
MCDONALDS CORP	COM	580135101	2,496,982	8,200	SH	Put	SOLE		8,200	0	0
MCDONALDS CORP	COM	580135101	31,505,518	103,463	SH		SOLE		103,463	0	0
MCGRATH RENTCORP	COM	580589109	2,278,049	21,638	SH		SOLE		21,638	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,532,760	44,000	SH	Put	SOLE		44,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,211,600	40,000	SH	Call	SOLE		40,000	0	0
MCKESSON CORP	COM	58155Q103	3,065,404	6,200	SH	Call	SOLE		6,200	0	0
MCKESSON CORP	COM	58155Q103	3,609,266	7,300	SH	Put	SOLE		7,300	0	0
MCKESSON CORP	COM	58155Q103	8,660,755	17,517	SH		SOLE		17,517	0	0
MONGODB INC	CL A	60937P106	4,271,530	15,800	SH	Call	SOLE		15,800	0	0
MONGODB INC	CL A	60937P106	3,433,445	12,700	SH	Put	SOLE		12,700	0	0
MONDELEZ INTL INC	CL A	609207105	8,722,528	118,400	SH	Call	SOLE		118,400	0	0
MONDELEZ INTL INC	CL A	609207105	1,296,592	17,600	SH	Put	SOLE		17,600	0	0
MEDTRONIC PLC	SHS	G5960L103	5,059,686	56,200	SH	Call	SOLE		56,200	0	0
MEDTRONIC PLC	SHS	G5960L103	6,320,106	70,200	SH	Put	SOLE		70,200	0	0
MDU RES GROUP INC	COM	552690109	1,301,893	47,497	SH		SOLE		47,497	0	0
MEDIAALPHA INC	CL A	58450V104	258,140	14,254	SH		SOLE		14,254	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	907,663	155,156	SH		SOLE		155,156	0	0
MEDTRONIC PLC	SHS	G5960L103	9,519,232	105,734	SH		SOLE		105,734	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	857,843	110,121	SH		SOLE		110,121	0	0
MERCADOLIBRE INC	COM	58733R102	6,771,468	3,300	SH	Call	SOLE		3,300	0	0
MERCADOLIBRE INC	COM	58733R102	6,976,664	3,400	SH	Put	SOLE		3,400	0	0
MERCADOLIBRE INC	COM	58733R102	27,668,629	13,484	SH		SOLE		13,484	0	0
NVNI GROUP LIMITED	*W EXP 11/01/202	G50716110	1,360	66,020	SH		SOLE		66,020	0	0
MERCER INTL INC	COM	588056101	340,375	50,277	SH		SOLE		50,277	0	0
MERCHANTS BANCORP IND	COM	58844R108	240,176	5,342	SH		SOLE		5,342	0	0
MERCK & CO INC	COM	58933Y105	12,837,163	113,043	SH		SOLE		113,043	0	0
MERCURY GENL CORP NEW	COM	589400100	1,057,182	16,786	SH		SOLE		16,786	0	0
MERCURY SYS INC	COM	589378108	423,613	11,449	SH		SOLE		11,449	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	452,116	110,004	SH		SOLE		110,004	0	0
MERIT MED SYS INC	COM	589889104	1,496,780	15,145	SH		SOLE		15,145	0	0
MERITAGE HOMES CORP	COM	59001A102	1,370,688	6,684	SH		SOLE		6,684	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	2,463,141	1,303,249	SH		SOLE		1,303,249	0	0
MERUS N V	COM	N5749R100	2,135,590	42,746	SH		SOLE		42,746	0	0
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	1,251,582	1,296,000	PRN		OTR	1	0	1,296,000	0
METLIFE INC	COM	59156R108	9,666,656	117,200	SH	Put	SOLE		117,200	0	0
METLIFE INC	COM	59156R108	4,511,656	54,700	SH	Call	SOLE		54,700	0	0
META PLATFORMS INC	CL A	30303M102	3,205,664	5,600	SH	Put	SOLE		5,600	0	0
META PLATFORMS INC	CL A	30303M102	39,354,678	68,749	SH		SOLE		68,749	0	0
METAGENOMI INC	COM	59102M104	81,755	37,675	SH		SOLE		37,675	0	0
METHANEX CORP	COM	59151K108	498,891	12,068	SH		SOLE		12,068	0	0
METHODE ELECTRS INC	COM	591520200	631,440	52,796	SH		SOLE		52,796	0	0
METLIFE INC	COM	59156R108	10,886,370	131,988	SH		SOLE		131,988	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	344,557	6,553	SH		SOLE		6,553	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	491,902	328	SH		SOLE		328	0	0
MGIC INVT CORP WIS	COM	552848103	576,000	22,500	SH		SOLE		22,500	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,400,126	61,400	SH	Call	SOLE		61,400	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,473,693	37,700	SH	Put	SOLE		37,700	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,662,733	119,282	SH		SOLE		119,282	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	919,413	11,044	SH		SOLE		11,044	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,423,256	55,091	SH		SOLE		55,091	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,675,068	35,436	SH		SOLE		35,436	0	0
MICROSOFT CORP	COM	594918104	279,191,979	648,831	SH		SOLE		648,831	0	0
MICROVAST HOLDINGS INC	*W EXP 04/01/202	59516C114	2,414	85,900	SH		SOLE		85,900	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	9,999,418	62,929	SH		SOLE		62,929	0	0
MIDDLEBY CORP	COM	596278101	15,158,770	108,954	SH		SOLE		108,954	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	15,309,119	13,106,000	PRN		OTR	1	0	13,106,000	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	1,780,928	62,423	SH		SOLE		62,423	0	0
MILLER INDS INC TENN	COM NEW	600551204	352,153	5,773	SH		SOLE		5,773	0	0
MILLERKNOLL INC	COM	600544100	209,816	8,474	SH		SOLE		8,474	0	0
MIMEDX GROUP INC	COM	602496101	130,877	22,145	SH		SOLE		22,145	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	797,940	10,332	SH		SOLE		10,332	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	331,342	27,361	SH		SOLE		27,361	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	332,100	30,000	SH	Put	SOLE		30,000	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	2,083,485	188,210	SH		SOLE		188,210	0	0
MIRUM PHARMACEUTICALS INC	NOTE 4.000% 5/0	604749AB7	210,085	143,000	PRN		OTR	1	0	143,000	0
MIRUM PHARMACEUTICALS INC	COM	604749101	507,585	13,015	SH		SOLE		13,015	0	0
MISTER CAR WASH INC	COM	60646V105	3,349,180	514,467	SH		SOLE		514,467	0	0
MITEK SYS INC	COM NEW	606710200	326,963	37,712	SH		SOLE		37,712	0	0
MITEK SYS INC	NOTE 0.750% 2/0	606710AA9	3,031,005	3,194,000	PRN		OTR	1	0	3,194,000	0
MKS INSTRS INC	COM	55306N104	3,098,452	28,502	SH		SOLE		28,502	0	0
3M CO	COM	88579Y101	2,898,040	21,200	SH	Call	SOLE		21,200	0	0
3M CO	COM	88579Y101	4,716,150	34,500	SH	Put	SOLE		34,500	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,290,263	43,900	SH	Put	SOLE		43,900	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,631,032	69,600	SH	Call	SOLE		69,600	0	0
ALTRIA GROUP INC	COM	02209S103	13,964,544	273,600	SH	Put	SOLE		273,600	0	0
ALTRIA GROUP INC	COM	02209S103	1,214,752	23,800	SH	Call	SOLE		23,800	0	0
MODERNA INC	COM	60770K107	2,580,707	38,616	SH		SOLE		38,616	0	0
MODINE MFG CO	COM	607828100	312,057	2,350	SH		SOLE		2,350	0	0
MODIVCARE INC	COM	60783X104	239,804	16,793	SH		SOLE		16,793	0	0
MOELIS & CO	CL A	60786M105	778,616	11,365	SH		SOLE		11,365	0	0
MOHAWK INDS INC	COM	608190104	16,725,985	104,095	SH		SOLE		104,095	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5,191,830	15,068	SH		SOLE		15,068	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,579,570	79,617	SH		SOLE		79,617	0	0
MONARCH CASINO & RESORT INC	COM	609027107	2,349,325	29,637	SH		SOLE		29,637	0	0
MONDAY COM LTD	SHS	M7S64H106	4,298,491	15,475	SH		SOLE		15,475	0	0
MONDELEZ INTL INC	CL A	609207105	29,190,780	396,237	SH		SOLE		396,237	0	0
MONEYLION INC	CL A	60938K304	675,188	16,250	SH		SOLE		16,250	0	0
MONGODB INC	CL A	60937P106	11,483,657	42,477	SH		SOLE		42,477	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	21,427,094	15,496,000	PRN		OTR	1	0	15,496,000	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	31,395,339	22,705,000	PRN		SOLE		22,705,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,119,570	1,211	SH		SOLE		1,211	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	13,139,849	251,866	SH		SOLE		251,866	0	0
MONTAUK RENEWABLES INC	COM	61218C103	233,090	44,739	SH		SOLE		44,739	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	394,579	15,003	SH		SOLE		15,003	0	0
MOODYS CORP	COM	615369105	681,511	1,436	SH		SOLE		1,436	0	0
MOOG INC	CL A	615394202	418,787	2,073	SH		SOLE		2,073	0	0
MORGAN STANLEY	COM NEW	617446448	835,796	8,018	SH		SOLE		8,018	0	0
MORNINGSTAR INC	COM	617700109	451,874	1,416	SH		SOLE		1,416	0	0
MOSAIC CO NEW	COM	61945C103	2,790,476	104,200	SH	Put	SOLE		104,200	0	0
MOSAIC CO NEW	COM	61945C103	2,096,874	78,300	SH	Call	SOLE		78,300	0	0
MOSAIC CO NEW	COM	61945C103	8,558,861	319,599	SH		SOLE		319,599	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,902,766	10,904	SH		SOLE		10,904	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	510	50,000	SH		SOLE		50,000	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	3,008,000	256,000	SH		SOLE		256,000	0	0
MP MATERIALS CORP	COM CL A	553368101	238,557	13,516	SH		SOLE		13,516	0	0
MARATHON PETE CORP	COM	56585A102	6,125,416	37,600	SH	Call	SOLE		37,600	0	0
MARATHON PETE CORP	COM	56585A102	6,581,564	40,400	SH	Put	SOLE		40,400	0	0
MR COOPER GROUP INC	COM	62482R107	200,952	2,180	SH		SOLE		2,180	0	0
MRC GLOBAL INC	COM	55345K103	425,796	33,422	SH		SOLE		33,422	0	0
MERCK & CO INC	COM	58933Y105	3,599,852	31,700	SH	Call	SOLE		31,700	0	0
MERCK & CO INC	COM	58933Y105	5,723,424	50,400	SH	Put	SOLE		50,400	0	0
MODERNA INC	COM	60770K107	2,118,511	31,700	SH	Call	SOLE		31,700	0	0
MODERNA INC	COM	60770K107	1,510,358	22,600	SH	Put	SOLE		22,600	0	0
MARATHON OIL CORP	COM	565849106	2,234,257	83,900	SH	Call	SOLE		83,900	0	0
MARATHON OIL CORP	COM	565849106	2,958,593	111,100	SH	Put	SOLE		111,100	0	0
MARVELL TECHNOLOGY INC	COM	573874104	331,752	4,600	SH	Put	SOLE		4,600	0	0
MORGAN STANLEY	COM NEW	617446448	9,235,664	88,600	SH	Put	SOLE		88,600	0	0
MORGAN STANLEY	COM NEW	617446448	6,035,496	57,900	SH	Call	SOLE		57,900	0	0
MSA SAFETY INC	COM	553498106	1,148,454	6,476	SH		SOLE		6,476	0	0
MSC INDL DIRECT INC	CL A	553530106	1,179,194	13,702	SH		SOLE		13,702	0	0
MSCI INC	COM	55354G100	3,776,221	6,478	SH		SOLE		6,478	0	0
MICROSOFT CORP	COM	594918104	12,091,430	28,100	SH	Call	SOLE		28,100	0	0
MICROSOFT CORP	COM	594918104	242,732,230	564,100	SH	Put	SOLE		564,100	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,180,200	7,000	SH	Put	SOLE		7,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	454,298	17,300	SH	Call	SOLE		17,300	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	438,542	16,700	SH	Put	SOLE		16,700	0	0
M & T BK CORP	COM	55261F104	534,360	3,000	SH	Put	SOLE		3,000	0	0
MATADOR RES CO	COM	576485205	1,363,992	27,600	SH	Call	SOLE		27,600	0	0
MATADOR RES CO	COM	576485205	212,506	4,300	SH	Put	SOLE		4,300	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,862,396	27,600	SH	Call	SOLE		27,600	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,515,769	33,900	SH	Put	SOLE		33,900	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	905,129	41,711	SH		SOLE		41,711	0	0
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	1,064,200	340,000	SH		SOLE		340,000	0	0
MURANO GLOBAL INVTS PLC	*W EXP 03/19/202	G63369113	21,632	165,000	SH		SOLE		165,000	0	0
MURPHY OIL CORP	COM	626717102	1,148,240	34,032	SH		SOLE		34,032	0	0
MURPHY USA INC	COM	626755102	449,990	913	SH		SOLE		913	0	0
MYERS INDS INC	COM	628464109	142,346	10,300	SH		SOLE		10,300	0	0
MYR GROUP INC DEL	COM	55405W104	4,044,321	39,561	SH		SOLE		39,561	0	0
MYRIAD GENETICS INC	COM	62855J104	2,435,053	88,903	SH		SOLE		88,903	0	0
N-ABLE INC	COMMON STOCK	62878D100	146,272	11,200	SH		SOLE		11,200	0	0
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	18,000	180,000	SH		SOLE		180,000	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	3,834,000	360,000	SH		SOLE		360,000	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	428,210	6,642	SH		SOLE		6,642	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	88,403	14,540	SH		SOLE		14,540	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,768,790	43,717	SH		SOLE		43,717	0	0
NASDAQ INC	COM	631103108	4,886,559	66,930	SH		SOLE		66,930	0	0
NATERA INC	COM	632307104	623,832	4,914	SH		SOLE		4,914	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	17,076,304	5,152,000	PRN		OTR	1	0	5,152,000	0
NATIONAL BEVERAGE CORP	COM	635017106	6,988,990	148,892	SH		SOLE		148,892	0	0
NATIONAL FUEL GAS CO	COM	636180101	347,477	5,733	SH		SOLE		5,733	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	635,321	9,119	SH		SOLE		9,119	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	1,686,217	1,718,000	PRN		OTR	1	0	1,718,000	0
NATIONAL VISION HLDGS INC	COM	63845R107	9,131,703	837,003	SH		SOLE		837,003	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	292,865	3,484	SH		SOLE		3,484	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	673,920	72,000	SH		SOLE		72,000	0	0
NAVIENT CORPORATION	COM	63938C108	524,650	33,653	SH		SOLE		33,653	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	420,359	26,158	SH		SOLE		26,158	0	0
NCINO INC	COM	63947X101	594,208	18,810	SH		SOLE		18,810	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	535,311	26,100	SH	Call	SOLE		26,100	0	0
NCR VOYIX CORPORATION	COM	62886E108	1,174,199	86,529	SH		SOLE		86,529	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	225,253	11,893	SH		SOLE		11,893	0	0
NEXTERA ENERGY INC	COM	65339F101	540,992	6,400	SH	Put	SOLE		6,400	0	0
NEXTERA ENERGY INC	COM	65339F101	735,411	8,700	SH	Call	SOLE		8,700	0	0
NEWMONT CORP	COM	651639106	1,427,115	26,700	SH	Call	SOLE		26,700	0	0
NEWMONT CORP	COM	651639106	2,704,570	50,600	SH	Put	SOLE		50,600	0	0
NEOGENOMICS INC	COM NEW	64049M209	228,773	15,510	SH		SOLE		15,510	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	414,300	15,000	SH	Put	SOLE		15,000	0	0
NERDWALLET INC	COM CL A	64082B102	515,899	40,590	SH		SOLE		40,590	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,747,224	21,600	SH	Put	SOLE		21,600	0	0
CLOUDFLARE INC	CL A COM	18915M107	428,717	5,300	SH	Call	SOLE		5,300	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	237,887	7,769	SH		SOLE		7,769	0	0
NETAPP INC	COM	64110D104	1,877,723	15,203	SH		SOLE		15,203	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,036,839	11,088	SH		SOLE		11,088	0	0
NETFLIX INC	COM	64110L106	11,075,960	15,616	SH		SOLE		15,616	0	0
NETGEAR INC	COM	64111Q104	347,881	17,342	SH		SOLE		17,342	0	0
NETSCOUT SYS INC	COM	64115T104	635,274	29,208	SH		SOLE		29,208	0	0
NETSTREIT CORP	COM	64119V303	12,391,152	749,616	SH		SOLE		749,616	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	959,207	8,325	SH		SOLE		8,325	0	0
NEVRO CORP	COM	64157F103	231,828	41,472	SH		SOLE		41,472	0	0
NEVRO CORP	NOTE 2.750% 4/0	64157FAC7	5,444,232	5,612,000	PRN		OTR	1	0	5,612,000	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	227,441	25,021	SH		SOLE		25,021	0	0
NEW HORIZON AIRCRAFT LTD	*W EXP 99/99/999	64550A115	2,768	225,000	SH		SOLE		225,000	0	0
NEW JERSEY RES CORP	COM	646025106	1,799,547	38,126	SH		SOLE		38,126	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	4,651,267	61,330	SH		SOLE		61,330	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	189,360	16,862	SH		SOLE		16,862	0	0
NEW YORK TIMES CO	CL A	650111107	2,632,913	47,295	SH		SOLE		47,295	0	0
NEWELL BRANDS INC	COM	651229106	3,811,116	496,239	SH		SOLE		496,239	0	0
NEWMONT CORP	COM	651639106	2,527,116	47,280	SH		SOLE		47,280	0	0
NEWS CORP NEW	CL A	65249B109	8,636,029	324,297	SH		SOLE		324,297	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,214,330	7,344	SH		SOLE		7,344	0	0
NEXTDECADE CORP	COM	65342K105	117,750	25,000	SH	Call	SOLE		25,000	0	0
NEXTDECADE CORP	COM	65342K105	54,457	11,562	SH		SOLE		11,562	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	131,192	52,900	SH		SOLE		52,900	0	0
NEXTERA ENERGY INC	COM	65339F101	85,265,665	1,008,703	SH		SOLE		1,008,703	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,376,167	49,825	SH		SOLE		49,825	0	0
NEXTNAV INC	COMMON STOCK	65345N106	222,311	29,681	SH		SOLE		29,681	0	0
NEXTRACKER INC	CLASS A COM	65290E101	333,197	8,890	SH		SOLE		8,890	0	0
NETFLIX INC	COM	64110L106	6,738,065	9,500	SH	Call	SOLE		9,500	0	0
NETFLIX INC	COM	64110L106	9,291,437	13,100	SH	Put	SOLE		13,100	0	0
NICE LTD	NOTE9/1	653656AB4	8,426,467	8,773,000	PRN		OTR	1	0	8,773,000	0
NIKE INC	CL B	654106103	26,542,188	300,251	SH		SOLE		300,251	0	0
NINE ENERGY SERVICE INC	COM	65441V101	11,463	10,144	SH		SOLE		10,144	0	0
NIO INC	SPON ADS	62914V106	1,102,200	165,000	SH	Put	OTR	1	0	165,000	0
NIO INC	SPON ADS	62914V106	110,240	16,503	SH		OTR	1	0	16,503	0
NIO INC	NOTE 3.875%10/1	62914VAJ5	438,777	473,000	PRN		OTR	1	0	473,000	0
NIO INC	NOTE 3.875%10/1	62914VAJ5	5,565,879	6,000,000	PRN		SOLE		6,000,000	0	0
NIO INC	NOTE 4.625%10/1	62914VAK2	5,109,669	5,853,000	PRN		OTR	1	0	5,853,000	0
NISOURCE INC	COM	65473P105	85,632,659	2,471,361	SH		SOLE		2,471,361	0	0
NIKE INC	CL B	654106103	795,600	9,000	SH	Call	SOLE		9,000	0	0
NIKE INC	CL B	654106103	556,920	6,300	SH	Put	SOLE		6,300	0	0
NMI HLDGS INC	COM	629209305	1,818,456	44,148	SH		SOLE		44,148	0	0
NNN REIT INC	COM	637417106	441,259	9,100	SH		SOLE		9,100	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,079,471	15,300	SH	Call	SOLE		15,300	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,861,577	11,100	SH	Put	SOLE		11,100	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	6,887,808	361,375	SH		SOLE		361,375	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	97,296	18,639	SH		SOLE		18,639	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	82,520	22,485	SH		SOLE		22,485	0	0
NORDSON CORP	COM	655663102	975,145	3,713	SH		SOLE		3,713	0	0
NORDSTROM INC	COM	655664100	27,401,029	1,218,365	SH		SOLE		1,218,365	0	0
NORFOLK SOUTHN CORP	COM	655844108	14,802,897	59,569	SH		SOLE		59,569	0	0
NORTHERN TR CORP	COM	665859104	2,566,755	28,510	SH		SOLE		28,510	0	0
NORTHROP GRUMMAN CORP	COM	666807102	47,484,054	89,920	SH		SOLE		89,920	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	7,674,300	573,565	SH		SOLE		573,565	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,109,324	27,176	SH		SOLE		27,176	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,634,460	225,961	SH		SOLE		225,961	0	0
NOV INC	COM	62955J103	2,608,172	163,317	SH		SOLE		163,317	0	0
NOVA LTD	COM	M7516K103	1,005,866	4,828	SH		SOLE		4,828	0	0
NOVA LTD	NOTE10/1	66980MAB2	29,464,890	10,542,000	PRN		OTR	1	0	10,542,000	0
NOVAGOLD RES INC	COM NEW	66987E206	285,176	69,555	SH		SOLE		69,555	0	0
NOVAVAX INC	COM NEW	670002401	473,410	37,483	SH		SOLE		37,483	0	0
NOVOCURE LTD	NOTE11/0	67011XAB9	18,516,191	19,569,000	PRN		OTR	1	0	19,569,000	0
NOVO-NORDISK A S	ADR	670100205	6,099,004	51,222	SH		SOLE		51,222	0	0
SERVICENOW INC	COM	81762P102	7,602,315	8,500	SH	Put	SOLE		8,500	0	0
SERVICENOW INC	COM	81762P102	7,155,120	8,000	SH	Call	SOLE		8,000	0	0
NRG ENERGY INC	COM NEW	629377508	1,484,930	16,300	SH	Call	SOLE		16,300	0	0
NRG ENERGY INC	COM NEW	629377508	1,193,410	13,100	SH	Put	SOLE		13,100	0	0
NRG ENERGY INC	COM NEW	629377508	3,437,385	37,732	SH		SOLE		37,732	0	0
NORFOLK SOUTHN CORP	COM	655844108	7,082,250	28,500	SH	Call	SOLE		28,500	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,423,300	17,800	SH	Put	SOLE		17,800	0	0
NETAPP INC	COM	64110D104	864,570	7,000	SH	Call	SOLE		7,000	0	0
NETAPP INC	COM	64110D104	3,347,121	27,100	SH	Put	SOLE		27,100	0	0
NETEASE INC	SPONSORED ADS	64110W102	589,113	6,300	SH	Call	SOLE		6,300	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,347,101	25,100	SH	Put	SOLE		25,100	0	0
NUTRIEN LTD	COM	67077M108	1,331,262	27,700	SH	Call	SOLE		27,700	0	0
NUTRIEN LTD	COM	67077M108	2,369,358	49,300	SH	Put	SOLE		49,300	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	580,896	78,819	SH		SOLE		78,819	0	0
NUCOR CORP	COM	670346105	10,646,628	70,817	SH		SOLE		70,817	0	0
NUCOR CORP	COM	670346105	5,427,274	36,100	SH	Call	SOLE		36,100	0	0
NUCOR CORP	COM	670346105	1,698,842	11,300	SH	Put	SOLE		11,300	0	0
NUSCALE PWR CORP	CL A COM	67079K100	1,314,052	113,476	SH		SOLE		113,476	0	0
NUTANIX INC	CL A	67059N108	3,062,336	51,685	SH		SOLE		51,685	0	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	5,848,590	4,884,000	PRN		OTR	1	0	4,884,000	0
NUTRIEN LTD	COM	67077M108	7,197,081	149,752	SH		SOLE		149,752	0	0
NUVALENT INC	COM	670703107	1,068,626	10,446	SH		SOLE		10,446	0	0
NUVATION BIO INC	COM CL A	67080N101	30,629	13,375	SH		SOLE		13,375	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	312,389	9,367	SH		OTR	1	0	9,367	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	6,078,471	182,263	SH		SOLE		182,263	0	0
NVIDIA CORPORATION	COM	67066G104	677,210,160	5,576,500	SH	Put	SOLE		5,576,500	0	0
NVIDIA CORPORATION	COM	67066G104	2,647,392	21,800	SH	Call	SOLE		21,800	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	8,278,174	117,822	SH		SOLE		117,822	0	0
NVIDIA CORPORATION	COM	67066G104	691,980,664	5,698,128	SH		SOLE		5,698,128	0	0
NVR INC	COM	62944T105	4,022,838	410	SH		SOLE		410	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,736,841	28,069	SH		SOLE		28,069	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,064,086	8,600	SH	Call	SOLE		8,600	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,048,127	12,700	SH	Put	SOLE		12,700	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,345,347	123,115	SH		SOLE		123,115	0	0
OCUGEN INC	COM	67577C105	13,127	13,230	SH		SOLE		13,230	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	543,759	62,501	SH		SOLE		62,501	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	1,423,314	35,248	SH		SOLE		35,248	0	0
THE ODP CORP	COM	88337F105	2,404,663	80,829	SH		SOLE		80,829	0	0
OGE ENERGY CORP	COM	670837103	54,087,167	1,318,556	SH		SOLE		1,318,556	0	0
O-I GLASS INC	COM	67098H104	1,099,023	83,767	SH		SOLE		83,767	0	0
ONEOK INC NEW	COM	682680103	11,300,120	124,000	SH	Put	SOLE		124,000	0	0
ONEOK INC NEW	COM	682680103	4,829,890	53,000	SH	Call	SOLE		53,000	0	0
OKTA INC	CL A	679295105	6,170,220	83,000	SH	Call	SOLE		83,000	0	0
OKTA INC	CL A	679295105	1,107,666	14,900	SH	Put	SOLE		14,900	0	0
OKTA INC	CL A	679295105	1,716,139	23,085	SH		SOLE		23,085	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	3,466,044	3,618,000	PRN		OTR	1	0	3,618,000	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	10,643,380	11,110,000	PRN		SOLE		11,110,000	0	0
OLAPLEX HLDGS INC	COM	679369108	280,282	119,269	SH		SOLE		119,269	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,328,703	6,689	SH		SOLE		6,689	0	0
OLD NATL BANCORP IND	COM	680033107	78,435,724	4,203,415	SH		SOLE		4,203,415	0	0
OLD REP INTL CORP	COM	680223104	560,628	15,828	SH		SOLE		15,828	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,036,030	9,700	SH	Call	SOLE		9,700	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	4,135,030	19,700	SH	Put	SOLE		19,700	0	0
OLIN CORP	COM PAR $1	680665205	26,140,176	544,814	SH		SOLE		544,814	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	14,464,040	148,807	SH		SOLE		148,807	0	0
OLO INC	CL A	68134L109	268,981	54,230	SH		SOLE		54,230	0	0
OLYMPIC STEEL INC	COM	68162K106	631,527	16,193	SH		SOLE		16,193	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	688,278	16,911	SH		SOLE		16,911	0	0
OMEROS CORP	COM	682143102	400,176	100,800	SH	Put	OTR	1	0	100,800	0
OMEROS CORP	COM	682143102	81,464	20,520	SH		SOLE		20,520	0	0
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	4,849,035	7,131,000	PRN		OTR	1	0	7,131,000	0
ONEMAIN HLDGS INC	COM	68268W103	2,405,277	51,100	SH	Put	SOLE		51,100	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,035,540	22,000	SH	Call	SOLE		22,000	0	0
OMNICELL COM	COM	68213N109	387,996	8,899	SH		SOLE		8,899	0	0
OMNICOM GROUP INC	COM	681919106	567,714	5,491	SH		SOLE		5,491	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,546,593	21,300	SH	Put	SOLE		21,300	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	6,312,782	125,878	SH		SOLE		125,878	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,627,844	22,419	SH		SOLE		22,419	0	0
ONE GAS INC	COM	68235P108	29,980,023	402,849	SH		SOLE		402,849	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,369,313	29,091	SH		SOLE		29,091	0	0
ONEOK INC NEW	COM	682680103	6,333,170	69,496	SH		SOLE		69,496	0	0
ONESPAN INC	COM	68287N100	235,614	14,134	SH		SOLE		14,134	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	2,182,853	132,214	SH		SOLE		132,214	0	0
ONESTREAM INC	CL A	68278B107	341,271	10,067	SH		SOLE		10,067	0	0
ONTO INNOVATION INC	COM	683344105	815,088	3,927	SH		SOLE		3,927	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	1,101	97,400	SH		SOLE		97,400	0	0
OPEN LENDING CORP	COM	68373J104	174,775	28,558	SH		SOLE		28,558	0	0
OPEN TEXT CORP	COM	683715106	949,745	28,538	SH		SOLE		28,538	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	6,130,286	3,065,143	SH		SOLE		3,065,143	0	0
OPKO HEALTH INC	COM	68375N103	200,703	134,700	SH		SOLE		134,700	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	614,544	19,634	SH		SOLE		19,634	0	0
ORACLE CORP	COM	68389X105	1,727,515	10,138	SH		SOLE		10,138	0	0
ORACLE CORP	COM	68389X105	1,959,600	11,500	SH	Call	SOLE		11,500	0	0
ORACLE CORP	COM	68389X105	3,476,160	20,400	SH	Put	SOLE		20,400	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	11,137,124	9,671	SH		SOLE		9,671	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	225,053	78,690	SH		SOLE		78,690	0	0
ORGANON & CO	COMMON STOCK	68622V106	194,590	10,172	SH		SOLE		10,172	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	440,545	42,980	SH		SOLE		42,980	0	0
ORION GROUP HLDGS INC	COM	68628V308	199,065	34,500	SH		SOLE		34,500	0	0
ORION S.A.	COM	L72967109	456,417	25,627	SH		SOLE		25,627	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	244,131	3,173	SH		SOLE		3,173	0	0
ORTHOFIX MED INC	COM	68752M108	495,216	31,704	SH		SOLE		31,704	0	0
OSCAR HEALTH INC	CL A	687793109	3,642,924	171,755	SH		SOLE		171,755	0	0
OSHKOSH CORP	COM	688239201	6,834,122	68,198	SH		SOLE		68,198	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	8,996,212	486,019	SH		SOLE		486,019	0	0
OSHKOSH CORP	COM	688239201	901,890	9,000	SH	Put	SOLE		9,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	257,252	2,475	SH		SOLE		2,475	0	0
OTTER TAIL CORP	COM	689648103	331,555	4,242	SH		SOLE		4,242	0	0
OUSTER INC	*W EXP 09/29/202	68989M129	456	17,729	SH		SOLE		17,729	0	0
OUTFRONT MEDIA INC	COM	69007J106	8,843,905	481,170	SH		SOLE		481,170	0	0
OVID THERAPEUTICS INC	COM	690469101	88,353	74,875	SH		SOLE		74,875	0	0
OVINTIV INC	COM	69047Q102	4,605,283	120,211	SH		SOLE		120,211	0	0
OWENS CORNING NEW	COM	690742101	2,738,884	15,516	SH		SOLE		15,516	0	0
OXFORD INDS INC	COM	691497309	12,275,239	141,485	SH		SOLE		141,485	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,458,210	86,500	SH	Call	SOLE		86,500	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,283,346	24,900	SH	Put	SOLE		24,900	0	0
PG&E CORP	COM	69331C108	23,438,581	1,185,563	SH		SOLE		1,185,563	0	0
PACCAR INC	COM	693718108	2,857,773	28,960	SH		SOLE		28,960	0	0
PACER FDS TR	US CASH COWS 100	69374H881	238,722	4,128	SH		SOLE		4,128	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,504,090	59,781	SH		SOLE		59,781	0	0
PACIRA BIOSCIENCES INC	COM	695127100	493,459	32,788	SH		SOLE		32,788	0	0
PACKAGING CORP AMER	COM	695156109	2,122,982	9,856	SH		SOLE		9,856	0	0
PACS GROUP INC	COM SHS	69380Q107	1,099,535	27,509	SH		SOLE		27,509	0	0
PACTIV EVERGREEN INC	COM	69526K105	214,731	18,656	SH		SOLE		18,656	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	494,401	46,774	SH		SOLE		46,774	0	0
PAGERDUTY INC	COM	69553P100	7,030,376	378,996	SH		SOLE		378,996	0	0
PAGERDUTY INC	NOTE 1.250% 7/0	69553PAB6	2,236,436	2,339,000	PRN		OTR	1	0	2,339,000	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,393,701	161,870	SH		SOLE		161,870	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,612,546	43,348	SH		SOLE		43,348	0	0
PALLADYNE AI CORP	*W EXP 09/24/202	80359A114	2,219	73,970	SH		SOLE		73,970	0	0
PALO ALTO NETWORKS INC	COM	697435105	11,384,674	33,308	SH		SOLE		33,308	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	597,098	9,945	SH		SOLE		9,945	0	0
PAN AMERN SILVER CORP	COM	697900108	1,339,583	64,187	SH		SOLE		64,187	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,153,340	6,300	SH	Call	SOLE		6,300	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,084,980	6,100	SH	Put	SOLE		6,100	0	0
PAPA JOHNS INTL INC	COM	698813102	7,206,621	133,778	SH		SOLE		133,778	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	5,797	199,900	SH		SOLE		199,900	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	197,314	11,211	SH		SOLE		11,211	0	0
PAR TECHNOLOGY CORP	COM	698884103	1,327,728	25,494	SH		SOLE		25,494	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	635,076	59,800	SH	Put	SOLE		59,800	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	716,107	67,430	SH		SOLE		67,430	0	0
PARAMOUNT GROUP INC	COM	69924R108	175,452	35,661	SH		SOLE		35,661	0	0
PARK HOTELS & RESORTS INC	COM	700517105	2,679,761	190,054	SH		SOLE		190,054	0	0
PARKER-HANNIFIN CORP	COM	701094104	12,874,596	20,377	SH		SOLE		20,377	0	0
PARSONS CORP DEL	COM	70202L102	1,027,884	9,914	SH		SOLE		9,914	0	0
PATHWARD FINANCIAL INC	COM	59100U108	683,930	10,361	SH		SOLE		10,361	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	132,163	11,832	SH		SOLE		11,832	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 99/99/999	G69454117	2,505	58,246	SH		SOLE		58,246	0	0
PATRICK INDS INC	COM	703343103	417,856	2,935	SH		SOLE		2,935	0	0
PATTERSON COS INC	COM	703395103	1,300,070	59,527	SH		SOLE		59,527	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,179,875	154,232	SH		SOLE		154,232	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,215,961	7,300	SH	Put	SOLE		7,300	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,432,502	8,600	SH	Call	SOLE		8,600	0	0
PAYCHEX INC	COM	704326107	841,505	6,271	SH		SOLE		6,271	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,557,263	9,349	SH		SOLE		9,349	0	0
PAYCOR HCM INC	COM	70435P102	1,036,863	73,070	SH		SOLE		73,070	0	0
PAYLOCITY HLDG CORP	COM	70438V106	4,042,755	24,506	SH		SOLE		24,506	0	0
PAYONEER GLOBAL INC	COM	70451X104	1,070,819	142,207	SH		SOLE		142,207	0	0
PAYPAL HLDGS INC	COM	70450Y103	80,929,751	1,037,162	SH		SOLE		1,037,162	0	0
PAYSAFE LIMITED	SHS	G6964L206	254,177	11,332	SH		SOLE		11,332	0	0
PAYCHEX INC	COM	704326107	509,922	3,800	SH	Call	SOLE		3,800	0	0
PBF ENERGY INC	CL A	69318G106	1,917,693	61,961	SH		SOLE		61,961	0	0
PG&E CORP	COM	69331C108	2,941,776	148,800	SH	Call	SOLE		148,800	0	0
PG&E CORP	COM	69331C108	5,314,176	268,800	SH	Put	SOLE		268,800	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	5,648,539	41,900	SH	Call	SOLE		41,900	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,024,556	7,600	SH	Put	SOLE		7,600	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	10,862,720	80,578	SH		SOLE		80,578	0	0
PDF SOLUTIONS INC	COM	693282105	849,119	26,803	SH		SOLE		26,803	0	0
PEABODY ENERGY CORP	COM	704551100	2,656,840	100,107	SH		OTR	1	0	100,107	0
PEABODY ENERGY CORP	COM	704551100	2,543,434	95,834	SH		SOLE		95,834	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	2,845,971	215,115	SH		SOLE		215,115	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	269,120	23,220	SH		SOLE		23,220	0	0
PEGASYSTEMS INC	COM	705573103	214,300	2,932	SH		SOLE		2,932	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,319,821	282,013	SH		SOLE		282,013	0	0
PENN ENTERTAINMENT INC	COM	707569109	8,543,354	452,988	SH		SOLE		452,988	0	0
PENNANTPARK INVT CORP	COM	708062104	74,094	10,600	SH		SOLE		10,600	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	202,981	1,781	SH		SOLE		1,781	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	535,986	3,300	SH		SOLE		3,300	0	0
PENTAIR PLC	SHS	G7S00T104	14,649,920	149,810	SH		SOLE		149,810	0	0
PEPSICO INC	COM	713448108	5,526,625	32,500	SH	Call	SOLE		32,500	0	0
PEPSICO INC	COM	713448108	7,516,210	44,200	SH	Put	SOLE		44,200	0	0
PEPSICO INC	COM	713448108	12,328,965	72,502	SH		SOLE		72,502	0	0
PERCEPTION CAPITAL CORP IV	*W EXP 99/99/999	G7330C110	11,463	227,900	SH		SOLE		227,900	0	0
PERCEPTION CAPITAL CORP IV	CL A COM	G7330C102	4,653,711	406,083	SH		SOLE		406,083	0	0
PERDOCEO ED CORP	COM	71363P106	603,193	27,122	SH		SOLE		27,122	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	333,155	17,253	SH		SOLE		17,253	0	0
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	52,231,500	53,000,000	PRN		SOLE		53,000,000	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	17,004,723	216,980	SH		SOLE		216,980	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	251,528	18,701	SH		SOLE		18,701	0	0
PERRIGO CO PLC	SHS	G97822103	208,292	7,941	SH		SOLE		7,941	0	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	383,452	28,723	SH		SOLE		28,723	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	4,368,846	960,186	SH		SOLE		960,186	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	180,053	12,495	SH		SOLE		12,495	0	0
PFIZER INC	COM	717081103	882,670	30,500	SH	Put	SOLE		30,500	0	0
PFIZER INC	COM	717081103	5,033,968	173,945	SH		SOLE		173,945	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,538,760	49,300	SH	Call	SOLE		49,300	0	0
PROCTER AND GAMBLE CO	COM	742718109	14,444,880	83,400	SH	Put	SOLE		83,400	0	0
PROGRESSIVE CORP	COM	743315103	2,918,240	11,500	SH	Call	SOLE		11,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	24,772,520	204,057	SH		SOLE		204,057	0	0
PHILLIPS 66	COM	718546104	5,846,896	44,480	SH		SOLE		44,480	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	859,863	22,802	SH		SOLE		22,802	0	0
PHINIA INC	COMMON STOCK	71880K101	301,266	6,545	SH		SOLE		6,545	0	0
PHOTRONICS INC	COM	719405102	292,193	11,801	SH		SOLE		11,801	0	0
PHREESIA INC	COM	71944F106	357,438	15,684	SH		SOLE		15,684	0	0
PILGRIMS PRIDE CORP	COM	72147K108	549,377	11,930	SH		SOLE		11,930	0	0
PINNACLE WEST CAP CORP	COM	723484101	11,016,078	124,349	SH		SOLE		124,349	0	0
PINTEREST INC	CL A	72352L106	4,114,227	127,100	SH	Call	SOLE		127,100	0	0
PINTEREST INC	CL A	72352L106	2,311,218	71,400	SH	Put	SOLE		71,400	0	0
PINTEREST INC	CL A	72352L106	3,055,631	94,397	SH		SOLE		94,397	0	0
PIPER SANDLER COMPANIES	COM	724078100	1,646,666	5,802	SH		SOLE		5,802	0	0
PITNEY BOWES INC	COM	724479100	966,336	135,531	SH		SOLE		135,531	0	0
PJT PARTNERS INC	COM CL A	69343T107	845,642	6,342	SH		SOLE		6,342	0	0
PLANET FITNESS INC	CL A	72703H101	5,041,975	62,078	SH		SOLE		62,078	0	0
PLAYAGS INC	COM	72814N104	315,662	27,714	SH		SOLE		27,714	0	0
PROLOGIS INC.	COM	74340W103	1,073,380	8,500	SH	Put	SOLE		8,500	0	0
PLEXUS CORP	COM	729132100	682,730	4,994	SH		SOLE		4,994	0	0
PLANET FITNESS INC	CL A	72703H101	1,234,544	15,200	SH	Put	SOLE		15,200	0	0
PLUG POWER INC	COM NEW	72919P202	94,147	41,658	SH		SOLE		41,658	0	0
PLYMOUTH INDL REIT INC	COM	729640102	253,798	11,230	SH		SOLE		11,230	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,672,480	63,200	SH	Call	SOLE		63,200	0	0
PHILIP MORRIS INTL INC	COM	718172109	11,970,040	98,600	SH	Put	SOLE		98,600	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,700,620	9,200	SH	Put	SOLE		9,200	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,295,799	7,010	SH		SOLE		7,010	0	0
POLARIS INC	COM	731068102	5,124,421	61,562	SH		SOLE		61,562	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	53,320	31,000	SH		SOLE		31,000	0	0
POOL CORP	COM	73278L105	2,710,322	7,193	SH		SOLE		7,193	0	0
POPULAR INC	COM NEW	733174700	63,123,675	629,537	SH		SOLE		629,537	0	0
PORTILLOS INC	COM CL A	73642K106	1,038,766	77,117	SH		SOLE		77,117	0	0
POST HLDGS INC	COM	737446104	7,282,759	62,918	SH		SOLE		62,918	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	609,662	13,533	SH		SOLE		13,533	0	0
POWELL INDS INC	COM	739128106	1,864,716	8,400	SH		SOLE		8,400	0	0
POWER INTEGRATIONS INC	COM	739276103	3,099,561	48,340	SH		SOLE		48,340	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	281,058,958	12,321,743	SH		SOLE		12,321,743	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	18,306	432,757	SH		SOLE		432,757	0	0
PPG INDS INC	COM	693506107	1,986,900	15,000	SH	Call	SOLE		15,000	0	0
PPG INDS INC	COM	693506107	1,802,118	13,605	SH		SOLE		13,605	0	0
PPL CORP	COM	69351T106	850,156	25,700	SH	Call	SOLE		25,700	0	0
PPL CORP	COM	69351T106	83,869,709	2,535,360	SH		SOLE		2,535,360	0	0
PRA GROUP INC	COM	69354N106	303,291	13,564	SH		SOLE		13,564	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	32,173,549	559,151	SH		SOLE		559,151	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	23,381	11,295	SH		SOLE		11,295	0	0
PREMIER FINANCIAL CORP	COM	74052F108	297,891	12,687	SH		SOLE		12,687	0	0
PREMIER INC	CL A	74051N102	1,413,580	70,679	SH		SOLE		70,679	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	264,751	3,672	SH		SOLE		3,672	0	0
PRICESMART INC	COM	741511109	312,144	3,401	SH		SOLE		3,401	0	0
PRIME MEDICINE INC	COM	74168J101	149,169	38,545	SH		SOLE		38,545	0	0
PRIMERICA INC	COM	74164M108	381,551	1,439	SH		SOLE		1,439	0	0
PRIMORIS SVCS CORP	COM	74164F103	39,542,258	680,824	SH		SOLE		680,824	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	19,481,776	226,796	SH		SOLE		226,796	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	443,104	24,333	SH		SOLE		24,333	0	0
PROASSURANCE CORP	COM	74267C106	550,299	36,589	SH		SOLE		36,589	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	2,131,993	26,610	SH		SOLE		26,610	0	0
PROCTER AND GAMBLE CO	COM	742718109	23,778,628	137,290	SH		SOLE		137,290	0	0
PROFICIENT AUTO LOGISTICS IN	COM	74317M104	151,726	10,700	SH		SOLE		10,700	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	565,974	83,354	SH		SOLE		83,354	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,375,564	28,368	SH		SOLE		28,368	0	0
PROGRESS SOFTWARE CORP	COM	743312100	434,739	6,453	SH		SOLE		6,453	0	0
PROGRESSIVE CORP	COM	743315103	3,598,824	14,182	SH		SOLE		14,182	0	0
PROGYNY INC	COM	74340E103	1,322,263	78,894	SH		SOLE		78,894	0	0
PROLOGIS INC.	COM	74340W103	7,089,738	56,143	SH		SOLE		56,143	0	0
PROPETRO HLDG CORP	COM	74347M108	550,823	71,909	SH		SOLE		71,909	0	0
PROS HOLDINGS INC	COM	74346Y103	630,995	34,071	SH		SOLE		34,071	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	357,360	12,000	SH		SOLE		12,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	60,156,901	834,701	SH		SOLE		834,701	0	0
PROTO LABS INC	COM	743713109	385,276	13,118	SH		SOLE		13,118	0	0
PRUDENTIAL FINL INC	COM	744320102	3,826,760	31,600	SH	Call	SOLE		31,600	0	0
PRUDENTIAL FINL INC	COM	744320102	10,208,730	84,300	SH	Put	SOLE		84,300	0	0
PRUDENTIAL FINL INC	COM	744320102	414,283	3,421	SH		SOLE		3,421	0	0
PRUDENTIAL PLC	ADR	74435K204	787,913	42,498	SH		SOLE		42,498	0	0
PARSONS CORP DEL	COM	70202L102	518,400	5,000	SH	Put	SOLE		5,000	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	165,636	96,300	SH	Call	SOLE		96,300	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	248,884	144,700	SH	Put	SOLE		144,700	0	0
PURE STORAGE INC	CL A	74624M102	839,008	16,700	SH	Call	SOLE		16,700	0	0
PURE STORAGE INC	CL A	74624M102	663,168	13,200	SH	Put	SOLE		13,200	0	0
PHILLIPS 66	COM	718546104	3,575,440	27,200	SH	Put	SOLE		27,200	0	0
PHILLIPS 66	COM	718546104	2,090,055	15,900	SH	Call	SOLE		15,900	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,214,431	32,734	SH		SOLE		32,734	0	0
PTC THERAPEUTICS INC	NOTE 1.500% 9/1	69366JAD3	9,887,724	9,503,000	PRN		OTR	1	0	9,503,000	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	63,061,122	706,884	SH		SOLE		706,884	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	7,326,522	20,135	SH		SOLE		20,135	0	0
PULTE GROUP INC	COM	745867101	7,309,265	50,925	SH		SOLE		50,925	0	0
PURE STORAGE INC	CL A	74624M102	4,409,515	87,769	SH		SOLE		87,769	0	0
PVH CORPORATION	COM	693656100	4,533,115	44,958	SH		SOLE		44,958	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	97,749,974	4,285,400	SH	Put	SOLE		4,285,400	0	0
PAYPAL HLDGS INC	COM	70450Y103	63,984,600	820,000	SH	Put	SOLE		820,000	0	0
Q2 HLDGS INC	NOTE 0.125%11/1	74736LAF6	4,466,901	4,630,000	PRN		OTR	1	0	4,630,000	0
QUALCOMM INC	COM	747525103	5,424,595	31,900	SH	Call	SOLE		31,900	0	0
QUALCOMM INC	COM	747525103	8,298,440	48,800	SH	Put	SOLE		48,800	0	0
QIAGEN NV	SHS NEW	N72482149	1,169,235	25,658	SH		SOLE		25,658	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	995,952	33,410	SH		SOLE		33,410	0	0
QORVO INC	COM	74736K101	668,454	6,471	SH		SOLE		6,471	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,394,804	17,200	SH	Call	OTR	1	0	17,200	0
QORVO INC	COM	74736K101	361,550	3,500	SH	Put	SOLE		3,500	0	0
QUAKER HOUGHTON	COM	747316107	236,391	1,403	SH		SOLE		1,403	0	0
QUALCOMM INC	COM	747525103	8,683,093	51,062	SH		SOLE		51,062	0	0
QUALYS INC	COM	74758T303	796,324	6,199	SH		SOLE		6,199	0	0
QUANEX BLDG PRODS CORP	COM	747619104	336,830	12,138	SH		SOLE		12,138	0	0
QUANTA SVCS INC	COM	74762E102	12,781,392	42,869	SH		SOLE		42,869	0	0
QUANTERIX CORP	COM	74766Q101	184,952	14,271	SH		SOLE		14,271	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	155,463	27,037	SH		SOLE		27,037	0	0
QUANTUM SI INC	COM CL A	74765K105	19,519	22,125	SH		SOLE		22,125	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,016,042	19,427	SH		SOLE		19,427	0	0
QUETTA ACQUISITION CORP	COM	74841A105	1,441,223	138,446	SH		SOLE		138,446	0	0
QUETTA ACQUISITION CORP	RIGHT 11/30/2024	74841A113	17,641	13,570	SH		SOLE		13,570	0	0
QUINSTREET INC	COM	74874Q100	379,195	19,822	SH		SOLE		19,822	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	230,534	78,950	SH		SOLE		78,950	0	0
R1 RCM INC	COM	77634L105	3,013,080	212,638	SH		SOLE		212,638	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	134,022	54,703	SH		SOLE		54,703	0	0
RADIAN GROUP INC	COM	750236101	697,928	20,119	SH		SOLE		20,119	0	0
RADWARE LTD	ORD	M81873107	358,352	16,084	SH		SOLE		16,084	0	0
RALPH LAUREN CORP	CL A	751212101	2,635,275	13,593	SH		SOLE		13,593	0	0
RAMACO RES INC	COM CL A	75134P600	143,501	12,265	SH		SOLE		12,265	0	0
RAMBUS INC DEL	COM	750917106	1,304,091	30,888	SH		SOLE		30,888	0	0
RANGE RES CORP	COM	75281A109	12,593,975	409,427	SH		SOLE		409,427	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	222,484	34,071	SH		SOLE		34,071	0	0
RAPID7 INC	COM	753422104	1,341,341	33,626	SH		SOLE		33,626	0	0
RAYMOND JAMES FINL INC	COM	754730109	518,618	4,235	SH		SOLE		4,235	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	428,000	50,000	SH		SOLE		50,000	0	0
RAYONIER INC	COM	754907103	3,313,542	102,969	SH		SOLE		102,969	0	0
RB GLOBAL INC	COM	74935Q107	3,734,495	46,397	SH		SOLE		46,397	0	0
RBC BEARINGS INC	COM	75524B104	687,376	2,296	SH		SOLE		2,296	0	0
RUBRIK INC.	CL A	781154109	1,607,500	50,000	SH	Put	SOLE		50,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,004,168	11,300	SH	Put	SOLE		11,300	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	346,270	62,391	SH		SOLE		62,391	0	0
THE REALREAL INC	COM	88339P101	378,156	120,432	SH		SOLE		120,432	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	1,082,245	245,407	SH		SOLE		245,407	0	0
RED ROCK RESORTS INC	CL A	75700L108	8,958,646	164,560	SH		SOLE		164,560	0	0
REDFIN CORP	COM	75737F108	957,054	76,381	SH		SOLE		76,381	0	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	5,139,638	6,969,000	PRN		OTR	1	0	6,969,000	0
REDWIRE CORPORATION	COM	75776W103	150,453	21,900	SH		SOLE		21,900	0	0
REDWOOD TRUST INC	COM	758075402	101,047	13,072	SH		SOLE		13,072	0	0
REGAL REXNORD CORPORATION	COM	758750103	2,606,638	15,714	SH		SOLE		15,714	0	0
REGENCY CTRS CORP	COM	758849103	989,118	13,694	SH		SOLE		13,694	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,108,007	1,054	SH		SOLE		1,054	0	0
REGENXBIO INC	COM	75901B107	431,622	41,146	SH		SOLE		41,146	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	635,556	27,242	SH		SOLE		27,242	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,358,680	7,000	SH	Put	SOLE		7,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,889,588	3,700	SH	Call	SOLE		3,700	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	712,435	3,270	SH		SOLE		3,270	0	0
RELAY THERAPEUTICS INC	COM	75943R102	539,064	76,139	SH		SOLE		76,139	0	0
RELIANCE INC	COM	759509102	2,905,404	10,046	SH		SOLE		10,046	0	0
RELX PLC	SPONSORED ADR	759530108	254,575	5,364	SH		SOLE		5,364	0	0
REMITLY GLOBAL INC	COM	75960P104	782,097	58,409	SH		SOLE		58,409	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	67,803,356	248,911	SH		SOLE		248,911	0	0
RENASANT CORP	COM	75970E107	210,340	6,472	SH		SOLE		6,472	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	426,342	67,781	SH		SOLE		67,781	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	805,239	32,300	SH		SOLE		32,300	0	0
REPAY HLDGS CORP	COM CL A	76029L100	170,503	20,895	SH		SOLE		20,895	0	0
REPLIGEN CORP	COM	759916109	846,786	5,690	SH		SOLE		5,690	0	0
REPLIMUNE GROUP INC	COM	76029N106	383,030	34,948	SH		SOLE		34,948	0	0
REPUBLIC SVCS INC	COM	760759100	14,066,834	70,040	SH		SOLE		70,040	0	0
RESMED INC	COM	761152107	2,942,622	12,054	SH		SOLE		12,054	0	0
RESOURCES CONNECTION INC	COM	76122Q105	323,602	33,361	SH		SOLE		33,361	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,618,966	36,314	SH		SOLE		36,314	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	4,192,124	266,505	SH		SOLE		266,505	0	0
REVANCE THERAPEUTICS INC	COM	761330109	284,438	54,805	SH		SOLE		54,805	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	579,893	678,000	PRN		OTR	1	0	678,000	0
REVOLUTION MEDICINES INC	COM	76155X100	645,149	14,226	SH		SOLE		14,226	0	0
REVOLVE GROUP INC	CL A	76156B107	9,866,777	398,175	SH		SOLE		398,175	0	0
REVVITY INC	COM	714046109	8,414,126	65,864	SH		SOLE		65,864	0	0
REX AMERICAN RES CORP	COM	761624105	269,176	5,815	SH		SOLE		5,815	0	0
REXFORD INDL RLTY INC	COM	76169C100	10,851,615	215,695	SH		SOLE		215,695	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	12,844,456	413,005	SH		SOLE		413,005	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	858,544	36,800	SH	Call	SOLE		36,800	0	0
RH	COM	74967X103	6,410,020	19,167	SH		SOLE		19,167	0	0
RH	COM	74967X103	1,003,290	3,000	SH	Call	SOLE		3,000	0	0
RH	COM	74967X103	601,974	1,800	SH	Put	SOLE		1,800	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	1,137,725	267,700	SH	Call	SOLE		267,700	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	1,290,300	303,600	SH	Put	SOLE		303,600	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	96,093	274,552	SH		SOLE		274,552	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	2,167,589	188,486	SH		SOLE		188,486	0	0
RING ENERGY INC	COM	76680V108	103,640	64,775	SH		SOLE		64,775	0	0
RINGCENTRAL INC	CL A	76680R206	658,157	20,808	SH		SOLE		20,808	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	918,093	12,900	SH	Call	SOLE		12,900	0	0
RIOT PLATFORMS INC	COM	767292105	529,046	71,300	SH	Put	SOLE		71,300	0	0
RIOT PLATFORMS INC	COM	767292105	831,619	112,078	SH		SOLE		112,078	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	203,188	17,902	SH		SOLE		17,902	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,158,196	103,226	SH		SOLE		103,226	0	0
RALPH LAUREN CORP	CL A	751212101	1,938,700	10,000	SH	Call	SOLE		10,000	0	0
RALPH LAUREN CORP	CL A	751212101	3,392,725	17,500	SH	Put	SOLE		17,500	0	0
RLI CORP	COM	749607107	826,818	5,335	SH		SOLE		5,335	0	0
ROADZEN INC	*W EXP 11/30/202	G7606H116	23,123	351,950	SH		SOLE		351,950	0	0
ROBERT HALF INC.	COM	770323103	3,695,214	54,817	SH		SOLE		54,817	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,916,763	81,843	SH		SOLE		81,843	0	0
ROCKET COS INC	COM CL A	77311W101	1,515,665	78,982	SH		SOLE		78,982	0	0
ROCKET LAB USA INC	COM	773122106	325,147	33,417	SH		SOLE		33,417	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	289,628	15,681	SH		SOLE		15,681	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,299,924	16,017	SH		SOLE		16,017	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	300,932	7,484	SH		SOLE		7,484	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,744,990	6,500	SH	Put	SOLE		6,500	0	0
ROKU INC	COM CL A	77543R102	3,083,458	41,300	SH	Call	SOLE		41,300	0	0
ROKU INC	COM CL A	77543R102	2,881,876	38,600	SH	Put	SOLE		38,600	0	0
ROKU INC	COM CL A	77543R102	4,659,979	62,416	SH		SOLE		62,416	0	0
ROLLINS INC	COM	775711104	601,042	11,883	SH		SOLE		11,883	0	0
ROOT INC	CL A NEW	77664L207	369,791	9,788	SH		SOLE		9,788	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,391,100	2,500	SH	Put	SOLE		2,500	0	0
ROPER TECHNOLOGIES INC	COM	776696106	8,787,300	15,792	SH		SOLE		15,792	0	0
ROSS STORES INC	COM	778296103	14,188,126	94,267	SH		SOLE		94,267	0	0
ROSS STORES INC	COM	778296103	3,491,832	23,200	SH	Call	SOLE		23,200	0	0
ROSS STORES INC	COM	778296103	9,090,804	60,400	SH	Put	SOLE		60,400	0	0
ROYAL BK CDA	COM	780087102	486,821	3,903	SH		SOLE		3,903	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	8,387,532	47,291	SH		SOLE		47,291	0	0
ROYAL GOLD INC	COM	780287108	1,129,555	8,051	SH		SOLE		8,051	0	0
ROYALTY MGMT HLDG CORP	*W EXP 05/28/202	02369M110	150	15,000	SH		SOLE		15,000	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	788,414	27,869	SH		SOLE		27,869	0	0
RPC INC	COM	749660106	959,317	150,836	SH		SOLE		150,836	0	0
RPM INTL INC	COM	749685103	1,935,032	15,992	SH		SOLE		15,992	0	0
RTX CORPORATION	COM	75513E101	3,901,352	32,200	SH	Call	SOLE		32,200	0	0
RTX CORPORATION	COM	75513E101	11,279,996	93,100	SH	Put	SOLE		93,100	0	0
RTX CORPORATION	COM	75513E101	10,904,158	89,998	SH		SOLE		89,998	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	164,640	16,000	SH		SOLE		16,000	0	0
RUSH ENTERPRISES INC	CL A	781846209	685,258	12,971	SH		SOLE		12,971	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	1,722,123	158,721	SH		SOLE		158,721	0	0
RXO INC	COMMON STOCK	74982T103	1,149,456	41,052	SH		SOLE		41,052	0	0
RXSIGHT INC	COM	78349D107	972,436	19,673	SH		SOLE		19,673	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	781,676	11,774	SH		SOLE		11,774	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	225,674	4,995	SH		SOLE		4,995	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	855,025	7,973	SH		SOLE		7,973	0	0
S&P GLOBAL INC	COM	78409V104	19,688,388	38,110	SH		SOLE		38,110	0	0
SABRE CORP	COM	78573M104	697,021	189,924	SH		SOLE		189,924	0	0
SAFE BULKERS INC	COM	Y7388L103	95,312	18,400	SH		SOLE		18,400	0	0
SAGE THERAPEUTICS INC	COM	78667J108	984,967	136,422	SH		SOLE		136,422	0	0
SAIA INC	COM	78709Y105	4,292,581	9,817	SH		SOLE		9,817	0	0
SALESFORCE INC	COM	79466L302	3,367,180	12,302	SH		SOLE		12,302	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	4,240,530	312,493	SH		SOLE		312,493	0	0
SAMSARA INC	COM CL A	79589L106	2,756,891	57,292	SH		SOLE		57,292	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	87,013	23,517	SH		SOLE		23,517	0	0
SANDY SPRING BANCORP INC	COM	800363103	7,438,392	237,118	SH		SOLE		237,118	0	0
SANMINA CORPORATION	COM	801056102	424,732	6,205	SH		SOLE		6,205	0	0
SAP SE	SPON ADR	803054204	541,363	2,363	SH		SOLE		2,363	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	435,367	3,486	SH		SOLE		3,486	0	0
SASOL LTD	SPONSORED ADR	803866300	105,943	15,672	SH		SOLE		15,672	0	0
SAVARA INC	COM	805111101	485,459	114,495	SH		SOLE		114,495	0	0
SPIRIT AIRLS INC	COM	848577102	184,320	76,800	SH	Call	SOLE		76,800	0	0
SAVERS VALUE VLG INC	COM	80517M109	2,636,249	250,594	SH		SOLE		250,594	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	35,000,909	145,413	SH		SOLE		145,413	0	0
STARBUCKS CORP	COM	855244109	39,434,705	404,500	SH	Put	SOLE		404,500	0	0
STARBUCKS CORP	COM	855244109	2,495,744	25,600	SH	Call	SOLE		25,600	0	0
SCANSOURCE INC	COM	806037107	1,041,675	21,688	SH		SOLE		21,688	0	0
SCHLUMBERGER LTD	COM STK	806857108	8,282,230	197,431	SH		SOLE		197,431	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	225,495	7,901	SH		SOLE		7,901	0	0
SCHWAB CHARLES CORP	COM	808513105	3,396,044	52,400	SH	Call	SOLE		52,400	0	0
SCHWAB CHARLES CORP	COM	808513105	6,351,380	98,000	SH	Put	SOLE		98,000	0	0
SCHWAB CHARLES CORP	COM	808513105	9,185,068	141,723	SH		SOLE		141,723	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	453,496	4,353	SH		SOLE		4,353	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	544,304	7,634	SH		SOLE		7,634	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	5,299,364	61,123	SH		SOLE		61,123	0	0
SEA LTD	SPONSORD ADS	81141R100	2,177,868	23,100	SH	Put	SOLE		23,100	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	36,340,000	40,000,000	PRN		SOLE		40,000,000	0	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	5,453,603	2,897,000	PRN		OTR	1	0	2,897,000	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	28,025,673	23,345,000	PRN		OTR	1	0	23,345,000	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	21,008,750	17,500,000	PRN		SOLE		17,500,000	0	0
SEA LTD	SPONSORD ADS	81141R100	629,413	6,676	SH		SOLE		6,676	0	0
SEABRIDGE GOLD INC	COM	811916105	338,889	20,184	SH		SOLE		20,184	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	229,776	8,622	SH		SOLE		8,622	0	0
SEADRILL 2021 LTD	COM	G7997W102	682,415	17,172	SH		SOLE		17,172	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	15,031,569	137,237	SH		SOLE		137,237	0	0
SEALED AIR CORP NEW	COM	81211K100	870,111	23,970	SH		SOLE		23,970	0	0
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	154,554	12,444	SH		SOLE		12,444	0	0
SEI INVTS CO	COM	784117103	7,686,871	111,098	SH		SOLE		111,098	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	133,616	12,005	SH		SOLE		12,005	0	0
SELECTIVE INS GROUP INC	COM	816300107	8,417,899	90,224	SH		SOLE		90,224	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	250,690	10,645	SH		SOLE		10,645	0	0
TEVOGEN BIO HLDGS INC	*W EXP 02/14/202	88165K119	2,197	170,304	SH		SOLE		170,304	0	0
SEMPRA	COM	816851109	31,118,221	372,094	SH		SOLE		372,094	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	2,113,482	134,531	SH		SOLE		134,531	0	0
SEMTECH CORP	COM	816850101	5,698,368	124,800	SH		SOLE		124,800	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	4,477,372	124,857	SH		SOLE		124,857	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	634,941	7,915	SH		SOLE		7,915	0	0
SENTINELONE INC	CL A	81730H109	10,441,941	436,536	SH		SOLE		436,536	0	0
SERVICE CORP INTL	COM	817565104	23,152,458	293,329	SH		SOLE		293,329	0	0
SERVICENOW INC	COM	81762P102	6,750,856	7,548	SH		SOLE		7,548	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	207,883	2,584	SH		SOLE		2,584	0	0
SEZZLE INC	COM	78435P105	274,479	1,609	SH		SOLE		1,609	0	0
SFL CORPORATION LTD	SHS	G7738W106	141,328	12,215	SH		SOLE		12,215	0	0
SHAKE SHACK INC	CL A	819047101	1,166,273	11,300	SH	Call	SOLE		11,300	0	0
SHAKE SHACK INC	CL A	819047101	1,352,051	13,100	SH	Put	SOLE		13,100	0	0
SHAKE SHACK INC	CL A	819047101	685,727	6,644	SH		SOLE		6,644	0	0
SHAKE SHACK INC	NOTE3/0	819047AB7	7,129,956	7,651,000	PRN		OTR	1	0	7,651,000	0
SHARECARE INC	COM CL A	81948W104	27,112	19,093	SH		OTR	1	0	19,093	0
SHARECARE INC	*W EXP 07/01/202	81948W112	2,852	32,404	SH		OTR	1	0	32,404	0
SHARKNINJA INC	COM SHS	G8068L108	22,256,198	204,730	SH		SOLE		204,730	0	0
SHELL PLC	SPON ADS	780259305	47,269,860	716,753	SH		SOLE		716,753	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,454,015	19,530	SH		SOLE		19,530	0	0
SHIFT4 PMTS INC	NOTE12/1	82452JAB5	20,988,939	17,197,000	PRN		OTR	1	0	17,197,000	0
SHIFT4 PMTS INC	CL A	82452J109	743,000	8,386	SH		SOLE		8,386	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	202,147	4,771	SH		SOLE		4,771	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	12,628,632	2,251,093	SH		SOLE		2,251,093	0	0
SHOE CARNIVAL INC	COM	824889109	2,252,004	51,357	SH		SOLE		51,357	0	0
SHOPIFY INC	CL A	82509L107	5,730,010	71,500	SH	Call	SOLE		71,500	0	0
SHOPIFY INC	CL A	82509L107	6,435,242	80,300	SH	Put	SOLE		80,300	0	0
SHOPIFY INC	CL A	82509L107	620,123	7,738	SH		SOLE		7,738	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	4,828,860	5,004,000	PRN		OTR	1	0	5,004,000	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	48,250,000	50,000,000	PRN		SOLE		50,000,000	0	0
SHUTTERSTOCK INC	COM	825690100	832,964	23,550	SH		SOLE		23,550	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,595,233	19,900	SH	Put	SOLE		19,900	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,190,712	13,600	SH	Call	SOLE		13,600	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	10,076,159	97,694	SH		SOLE		97,694	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	957,783	37,872	SH		SOLE		37,872	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	207,070	11,390	SH		SOLE		11,390	0	0
SILGAN HLDGS INC	COM	827048109	3,524,010	67,124	SH		SOLE		67,124	0	0
SILICON LABORATORIES INC	COM	826919102	638,871	5,528	SH		SOLE		5,528	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	289,730	4,770	SH		SOLE		4,770	0	0
SILVACO GROUP INC	COM	82728C102	217,146	15,185	SH		SOLE		15,185	0	0
SIM ACQUISITION CORP. I	*W EXP 06/01/203	G8431T119	18,000	200,000	SH		SOLE		200,000	0	0
SIM ACQUISITION CORP. I	SHS CL A	G8431T101	3,996,600	400,000	SH		SOLE		400,000	0	0
SIMILARWEB LTD	SHS	M84137104	160,004	18,100	SH		SOLE		18,100	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	237,392	11,021	SH		SOLE		11,021	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,005,253	11,864	SH		SOLE		11,864	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	2,059,200	40,000	SH		SOLE		40,000	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	8,351,267	240,186	SH		SOLE		240,186	0	0
SIMULATIONS PLUS INC	COM	829214105	331,887	10,365	SH		SOLE		10,365	0	0
SINCLAIR INC	CL A	829242106	822,222	53,740	SH		SOLE		53,740	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	10,886,095	460,300	SH	Put	SOLE		460,300	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	13,350,425	564,500	SH	Call	SOLE		564,500	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	1,163,414	49,193	SH		SOLE		49,193	0	0
SITE CTRS CORP	COM	82981J851	1,583,406	26,172	SH		SOLE		26,172	0	0
SITIME CORP	COM	82982T106	320,724	1,870	SH		SOLE		1,870	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	347,340	16,667	SH		SOLE		16,667	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	21,841,449	541,837	SH		SOLE		541,837	0	0
SKECHERS U S A INC	CL A	830566105	5,942,161	88,795	SH		SOLE		88,795	0	0
SKECHERS U S A INC	CL A	830566105	2,181,592	32,600	SH	Call	SOLE		32,600	0	0
SKECHERS U S A INC	CL A	830566105	2,603,188	38,900	SH	Put	SOLE		38,900	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	1,732,084	42,526	SH		SOLE		42,526	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	182,217	20,068	SH		SOLE		20,068	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,001,034	10,135	SH		SOLE		10,135	0	0
SL GREEN RLTY CORP	COM	78440X887	618,276	8,882	SH		SOLE		8,882	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,665,415	39,700	SH	Put	SOLE		39,700	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,703,170	40,600	SH	Call	SOLE		40,600	0	0
SLM CORP	COM	78442P106	1,040,951	45,516	SH		SOLE		45,516	0	0
SM ENERGY CO	COM	78454L100	1,240,989	31,048	SH		SOLE		31,048	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	582,075	27,784	SH		SOLE		27,784	0	0
SMARTRENT INC	COM CL A	83193G107	108,476	62,703	SH		SOLE		62,703	0	0
SMARTSHEET INC	COM CL A	83200N103	17,831,622	322,103	SH		SOLE		322,103	0	0
SMITH & WESSON BRANDS INC	COM	831754106	368,671	28,403	SH		SOLE		28,403	0	0
SMITH A O CORP	COM	831865209	2,438,166	27,142	SH		SOLE		27,142	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	3,898,596	78,887	SH		SOLE		78,887	0	0
SNAP INC	CL A	83304A106	493,270	46,100	SH	Call	SOLE		46,100	0	0
SNAP INC	CL A	83304A106	1,405,980	131,400	SH	Put	SOLE		131,400	0	0
SNAP INC	CL A	83304A106	3,930,399	367,327	SH		SOLE		367,327	0	0
SNAP INC	NOTE5/0	83304AAF3	13,723,574	16,000,000	PRN		SOLE		16,000,000	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	2,704,581	3,366,000	PRN		OTR	1	0	3,366,000	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	24,908,500	31,000,000	PRN		SOLE		31,000,000	0	0
SNAP ON INC	COM	833034101	2,518,739	8,694	SH		SOLE		8,694	0	0
SNOWFLAKE INC	CL A	833445109	1,194,544	10,400	SH	Call	SOLE		10,400	0	0
SNOWFLAKE INC	CL A	833445109	804,020	7,000	SH	Put	SOLE		7,000	0	0
SNOWFLAKE INC	CL A	833445109	4,311,270	37,535	SH		SOLE		37,535	0	0
SYNOPSYS INC	COM	871607107	303,834	600	SH	Call	SOLE		600	0	0
SOUTHERN CO	COM	842587107	8,044,056	89,200	SH	Put	SOLE		89,200	0	0
SOUTHERN CO	COM	842587107	6,204,384	68,800	SH	Call	SOLE		68,800	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	488,892	62,200	SH	Put	SOLE		62,200	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	6,099,674	776,040	SH		SOLE		776,040	0	0
SOHO HOUSE & CO INC	COM CL A	586001109	68,850	13,500	SH		SOLE		13,500	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE9/1	83417MAD6	6,976,914	7,494,000	PRN		OTR	1	0	7,494,000	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,044,765	45,603	SH		SOLE		45,603	0	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	248,246	19,455	SH		SOLE		19,455	0	0
SOLARWINDS CORP	COM NEW	83417Q204	171,412	13,135	SH		SOLE		13,135	0	0
SOLO BRANDS INC	COM CL A	83425V104	140,690	99,780	SH		SOLE		99,780	0	0
SOLVENTUM CORP	COM SHS	83444M101	1,106,317	15,868	SH		SOLE		15,868	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	625,327	10,693	SH		SOLE		10,693	0	0
SONIDA SENIOR LIVING INC	COM	140475203	216,594	8,100	SH		SOLE		8,100	0	0
SONOCO PRODS CO	COM	835495102	8,136,592	148,940	SH		SOLE		148,940	0	0
SOTERA HEALTH CO	COM	83601L102	285,637	17,104	SH		SOLE		17,104	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	90,404	19,400	SH	Put	SOLE		19,400	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	528,561	113,425	SH		SOLE		113,425	0	0
SOUTHERN CO	COM	842587107	21,503,331	238,449	SH		SOLE		238,449	0	0
SOUTHERN COPPER CORP	COM	84265V105	5,594,842	48,369	SH		SOLE		48,369	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,730,886	193,415	SH		SOLE		193,415	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	283,460	3,843	SH		SOLE		3,843	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	94,997	13,361	SH		OTR	1	0	13,361	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,169,474	305,130	SH		SOLE		305,130	0	0
SPARK I ACQUISITION CORP	ORD SHS	G8316B100	3,567,690	339,780	SH		SOLE		339,780	0	0
SPARK I ACQUISITION CORP	*W EXP 10/01/203	G8316B118	22,100	170,000	SH		SOLE		170,000	0	0
SPARTANNASH CO	COM	847215100	243,978	10,887	SH		SOLE		10,887	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	952,200	23,000	SH		SOLE		23,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	624,664	2,570	SH		SOLE		2,570	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	443,397	5,346	SH		SOLE		5,346	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	538,557,529	938,646	SH		SOLE		938,646	0	0
SPDR SER TR	S&P BIOTECH	78464A870	9,711,250	98,292	SH		SOLE		98,292	0	0
SPDR SER TR	S&P METALS MNG	78464A755	312,101	4,898	SH		SOLE		4,898	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	2,332,642	30,025	SH		SOLE		30,025	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	17,387,882	182,761	SH		SOLE		182,761	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,411,422	26,100	SH	Call	SOLE		26,100	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	7,081,938	41,900	SH	Put	SOLE		41,900	0	0
S&P GLOBAL INC	COM	78409V104	2,944,734	5,700	SH	Put	SOLE		5,700	0	0
S&P GLOBAL INC	COM	78409V104	2,634,762	5,100	SH	Call	SOLE		5,100	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	4,823,749	109,184	SH		SOLE		109,184	0	0
SPIRE INC	COM	84857L101	659,846	9,806	SH		SOLE		9,806	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	935,475	28,775	SH		SOLE		28,775	0	0
SPIRIT AIRLS INC	COM	848577102	116,508	48,545	SH		SOLE		48,545	0	0
SPLASH BEVERAGE GROUP INC	*W EXP 06/15/202	84862C112	500	49,500	SH		SOLE		49,500	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	405,637	33,496	SH		SOLE		33,496	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	10,097,722	27,400	SH	Put	SOLE		27,400	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5,712,215	15,500	SH	Call	SOLE		15,500	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	38,690,859	104,987	SH		SOLE		104,987	0	0
SPOTIFY USA INC	NOTE3/1	84921RAB6	11,267,970	11,311,000	PRN		OTR	1	0	11,311,000	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	3,956,812	352,343	SH		SOLE		352,343	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	3,595	96,898	SH		SOLE		96,898	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	17,784	195,000	SH		SOLE		195,000	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	560,700	17,500	SH		SOLE		17,500	0	0
SPRINKLR INC	CL A	85208T107	1,811,348	234,327	SH		SOLE		234,327	0	0
SPROUTS FMRS MKT INC	COM	85208M102	19,141,561	173,368	SH		SOLE		173,368	0	0
SPS COMM INC	COM	78463M107	1,862,479	9,592	SH		SOLE		9,592	0	0
SPX TECHNOLOGIES INC	COM	78473E103	480,931	3,016	SH		SOLE		3,016	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	451,663,872	787,200	SH	Put	SOLE		787,200	0	0
BLOCK INC	CL A	852234103	3,584,742	53,400	SH	Call	SOLE		53,400	0	0
BLOCK INC	CL A	852234103	3,054,415	45,500	SH	Put	SOLE		45,500	0	0
BLOCK INC	NOTE5/0	852234AJ2	9,024,889	9,754,000	PRN		SOLE		9,754,000	0	0
SQUARESPACE INC	CLASS A	85225A107	8,605,754	185,349	SH		SOLE		185,349	0	0
STERICYCLE INC	COM	858912108	530,700	8,700	SH	Call	OTR	1	0	8,700	0
SAREPTA THERAPEUTICS INC	COM	803607100	624,450	5,000	SH	Put	SOLE		5,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,150,215	42,450	SH		SOLE		42,450	0	0
SSR MINING IN	COM	784730103	600,734	105,763	SH		SOLE		105,763	0	0
ST JOE CO	COM	790148100	288,576	4,949	SH		SOLE		4,949	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	705,144	18,981	SH		SOLE		18,981	0	0
STAG INDL INC	COM	85254J102	897,624	22,963	SH		SOLE		22,963	0	0
STAGWELL INC	COM CL A	85256A109	204,128	29,078	SH		SOLE		29,078	0	0
STANDARD BIOTOOLS INC	NOTE 5.250%12/0	34385PAF5	8,622,858	8,508,000	PRN		OTR	1	0	8,508,000	0
STANLEY BLACK & DECKER INC	COM	854502101	8,795,092	79,861	SH		SOLE		79,861	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	392,283	16,559	SH		SOLE		16,559	0	0
STAR HLDGS	SHS BEN INT	85512G106	1,423,638	102,864	SH		SOLE		102,864	0	0
STARBUCKS CORP	COM	855244109	66,673,508	683,901	SH		SOLE		683,901	0	0
STARWOOD PPTY TR INC	COM	85571B105	877,074	43,036	SH		SOLE		43,036	0	0
STATE STR CORP	COM	857477103	3,525,883	39,854	SH		SOLE		39,854	0	0
STEEL DYNAMICS INC	COM	858119100	1,617,732	12,831	SH		SOLE		12,831	0	0
STELLANTIS N.V	SHS	N82405106	3,958,798	281,765	SH		SOLE		281,765	0	0
STEPAN CO	COM	858586100	356,663	4,617	SH		SOLE		4,617	0	0
STEREOTAXIS INC	COM NEW	85916J409	201,215	98,635	SH		SOLE		98,635	0	0
STERICYCLE INC	COM	858912108	15,357,116	251,756	SH		SOLE		251,756	0	0
STERIS PLC	SHS USD	G8473T100	575,305	2,372	SH		SOLE		2,372	0	0
MADDEN STEVEN LTD	COM	556269108	3,041,789	62,090	SH		SOLE		62,090	0	0
STIFEL FINL CORP	COM	860630102	384,614	4,096	SH		SOLE		4,096	0	0
STITCH FIX INC	COM CL A	860897107	1,247,833	442,494	SH		SOLE		442,494	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	281,335	9,463	SH		SOLE		9,463	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,069,500	15,000	SH	Put	SOLE		15,000	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	606,050	8,500	SH	Call	SOLE		8,500	0	0
STONECO LTD	COM CL A	G85158106	240,953	21,399	SH		SOLE		21,399	0	0
STONEX GROUP INC	COM	861896108	507,165	6,194	SH		SOLE		6,194	0	0
STRATASYS LTD	SHS	M85548101	321,921	38,739	SH		SOLE		38,739	0	0
STRATEGIC ED INC	COM	86272C103	1,453,961	15,710	SH		SOLE		15,710	0	0
STRIDE INC	COM	86333M108	775,809	9,094	SH		SOLE		9,094	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	733,095	16,703	SH		SOLE		16,703	0	0
STRYKER CORPORATION	COM	863667101	1,897,338	5,252	SH		SOLE		5,252	0	0
STURM RUGER & CO INC	COM	864159108	239,577	5,748	SH		SOLE		5,748	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,734,973	34,100	SH	Put	SOLE		34,100	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,488,797	21,300	SH	Call	SOLE		21,300	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,004,177	23,300	SH	Put	SOLE		23,300	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	284,930	41,535	SH		SOLE		41,535	0	0
SUMMIT MATLS INC	CL A	86614U100	2,928,070	75,021	SH		SOLE		75,021	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	409,026	18,677	SH		SOLE		18,677	0	0
SUN CMNTYS INC	COM	866674104	7,948,847	58,815	SH		SOLE		58,815	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,254,624	21,624	SH		SOLE		21,624	0	0
SUNCAR TECHNOLOGY GROUP INC	*W EXP 05/17/202	G85727116	6,000	20,000	SH		SOLE		20,000	0	0
SUNCOKE ENERGY INC	COM	86722A103	705,068	81,229	SH		SOLE		81,229	0	0
SUNCOR ENERGY INC NEW	COM	867224107	929,867	25,186	SH		SOLE		25,186	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	20,059,579	2,059,505	SH		SOLE		2,059,505	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	7,895,735	10,338,000	PRN		OTR	1	0	10,338,000	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	2,382,214	3,627,000	PRN		OTR	1	0	3,627,000	0
SUNOPTA INC	COM	8676EP108	164,387	25,766	SH		SOLE		25,766	0	0
SUNRUN INC	COM	86771W105	2,124,560	117,639	SH		SOLE		117,639	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,458,887	141,365	SH		SOLE		141,365	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	6,334,693	15,213	SH		SOLE		15,213	0	0
SWEETGREEN INC	COM CL A	87043Q108	6,150,610	173,501	SH		SOLE		173,501	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,376,625	12,500	SH	Call	SOLE		12,500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,153,371	62,300	SH	Call	SOLE		62,300	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,336,003	43,900	SH	Put	SOLE		43,900	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	368,800	5,000	SH	Call	SOLE		5,000	0	0
STRYKER CORPORATION	COM	863667101	3,034,584	8,400	SH	Call	SOLE		8,400	0	0
STRYKER CORPORATION	COM	863667101	4,118,364	11,400	SH	Put	SOLE		11,400	0	0
SYLVAMO CORP	COMMON STOCK	871332102	351,899	4,099	SH		SOLE		4,099	0	0
SYMBOTIC INC	CLASS A COM	87151X101	808,016	33,129	SH		SOLE		33,129	0	0
SYNAPTICS INC	COM	87157D109	437,163	5,635	SH		SOLE		5,635	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,693,975	33,961	SH		SOLE		33,961	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,527,314	79,341	SH		SOLE		79,341	0	0
SYNOPSYS INC	COM	871607107	6,135,421	12,116	SH		SOLE		12,116	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	294,302	6,618	SH		SOLE		6,618	0	0
SYSCO CORP	COM	871829107	451,343	5,782	SH		SOLE		5,782	0	0
SYSCO CORP	COM	871829107	2,747,712	35,200	SH	Call	SOLE		35,200	0	0
SYSCO CORP	COM	871829107	2,755,518	35,300	SH	Put	SOLE		35,300	0	0
AT&T INC	COM	00206R102	9,114,600	414,300	SH	Put	SOLE		414,300	0	0
AT&T INC	COM	00206R102	13,871,000	630,500	SH	Call	SOLE		630,500	0	0
PRICE T ROWE GROUP INC	COM	74144T108	745,299	6,842	SH		SOLE		6,842	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	125,778	37,434	SH		SOLE		37,434	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	183,478,882	1,056,480	SH		SOLE		1,056,480	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,533,030	107,808	SH		SOLE		107,808	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	10,602,608	68,978	SH		SOLE		68,978	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	939,812	79,376	SH		SOLE		79,376	0	0
TALOS ENERGY INC	COM	87484T108	976,988	94,395	SH		SOLE		94,395	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,346,221	31,743	SH		SOLE		31,743	0	0
TANGER INC	COM	875465106	1,260,475	37,989	SH		SOLE		37,989	0	0
TANGO THERAPEUTICS INC	COM	87583X109	246,554	32,020	SH		SOLE		32,020	0	0
TAPESTRY INC	COM	876030107	59,387,653	1,264,105	SH		SOLE		1,264,105	0	0
TARGA RES CORP	COM	87612G101	16,991,104	114,797	SH		SOLE		114,797	0	0
TARGET CORP	COM	87612E106	9,820,271	63,007	SH		SOLE		63,007	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	5,633	75,000	SH		SOLE		75,000	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	763,015	23,199	SH		SOLE		23,199	0	0
TASKUS INC	CLASS A COM	87652V109	133,838	10,359	SH		SOLE		10,359	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,459,803	35,010	SH		SOLE		35,010	0	0
TRIP COM GROUP LTD	ADS	89677Q107	974,652	16,400	SH	Put	SOLE		16,400	0	0
TRIP COM GROUP LTD	ADS	89677Q107	576,471	9,700	SH	Call	SOLE		9,700	0	0
TD SYNNEX CORPORATION	COM	87162W100	301,041	2,507	SH		SOLE		2,507	0	0
TRANSDIGM GROUP INC	COM	893641100	1,855,269	1,300	SH	Put	SOLE		1,300	0	0
TELADOC HEALTH INC	COM	87918A105	160,650	17,500	SH	Call	SOLE		17,500	0	0
TELADOC HEALTH INC	COM	87918A105	285,498	31,100	SH	Put	SOLE		31,100	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	7,740,955	51,268	SH		SOLE		51,268	0	0
TECHNIPFMC PLC	COM	G87110105	1,292,431	49,273	SH		SOLE		49,273	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	4,800	200,000	SH		SOLE		200,000	0	0
TECHTARGET INC	NOTE12/1	87874RAD2	7,266,452	7,405,000	PRN		OTR	1	0	7,405,000	0
TECHTARGET INC	NOTE12/1	87874RAD2	22,419,531	22,847,000	PRN		SOLE		22,847,000	0	0
TECK RESOURCES LTD	CL B	878742204	288,992	5,532	SH		SOLE		5,532	0	0
TECNOGLASS INC	ORD SHS	G87264100	3,357,062	48,894	SH		SOLE		48,894	0	0
TECTONIC THERAPEUTIC INC	COM	878972108	3,477,773	114,778	SH		SOLE		114,778	0	0
TEEKAY CORPORATION	COM	Y8564W103	545,477	59,291	SH		SOLE		59,291	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	1,933,492	33,193	SH		SOLE		33,193	0	0
TEGNA INC	COM	87901J105	215,855	13,679	SH		SOLE		13,679	0	0
TELADOC HEALTH INC	COM	87918A105	401,900	43,780	SH		SOLE		43,780	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	15,985,094	36,524	SH		SOLE		36,524	0	0
TELEFLEX INCORPORATED	COM	879369106	867,351	3,507	SH		SOLE		3,507	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,800,178	77,427	SH		SOLE		77,427	0	0
TELLURIAN INC NEW	COM	87968A104	387,200	400,000	SH		SOLE		400,000	0	0
TEMPUR SEALY INTL INC	COM	88023U101	16,763,401	307,022	SH		SOLE		307,022	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,877,919	17,316	SH		SOLE		17,316	0	0
TENNANT CO	COM	880345103	656,145	6,832	SH		SOLE		6,832	0	0
TERADATA CORP DEL	COM	88076W103	1,230,894	40,570	SH		SOLE		40,570	0	0
TERADYNE INC	COM	880770102	10,260,511	76,611	SH		SOLE		76,611	0	0
TEREX CORP NEW	COM	880779103	12,766,125	241,280	SH		SOLE		241,280	0	0
TERNIUM SA	SPONSORED ADS	880890108	244,344	6,620	SH		SOLE		6,620	0	0
TERRENO RLTY CORP	COM	88146M101	224,950	3,366	SH		SOLE		3,366	0	0
TESLA INC	COM	88160R101	8,529,923	32,603	SH		SOLE		32,603	0	0
TETRA TECH INC NEW	COM	88162G103	266,926	5,660	SH		SOLE		5,660	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,506,582	139,100	SH	Put	SOLE		139,100	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,025,338	56,900	SH	Call	SOLE		56,900	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	529,804	7,414	SH		SOLE		7,414	0	0
TEXAS INSTRS INC	COM	882508104	2,407,367	11,654	SH		SOLE		11,654	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	265,422	300	SH		SOLE		300	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,615,007	9,145	SH		SOLE		9,145	0	0
TEXTRON INC	COM	883203101	908,388	10,255	SH		SOLE		10,255	0	0
TRUIST FINL CORP	COM	89832Q109	427,700	10,000	SH	Put	SOLE		10,000	0	0
TFI INTL INC	COM	87241L109	2,737,526	19,998	SH		SOLE		19,998	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,068,900	45,699	SH		SOLE		45,699	0	0
TARGET CORP	COM	87612E106	3,397,748	21,800	SH	Call	SOLE		21,800	0	0
TARGET CORP	COM	87612E106	4,504,354	28,900	SH	Put	SOLE		28,900	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3,407,100	20,500	SH	Call	SOLE		20,500	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	9,639,600	58,000	SH	Put	SOLE		58,000	0	0
THE CIGNA GROUP	COM	125523100	7,225,006	20,855	SH		SOLE		20,855	0	0
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3	276,480	576,000	PRN		OTR	1	0	576,000	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	101,895	12,642	SH		SOLE		12,642	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,229,163	6,837	SH		SOLE		6,837	0	0
THOMSON REUTERS CORP.	COM	884903808	3,420,189	20,048	SH		SOLE		20,048	0	0
THOR INDS INC	COM	885160101	388,901	3,539	SH		SOLE		3,539	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	217,415	49,189	SH		SOLE		49,189	0	0
TILRAY BRANDS INC	COM	88688T100	189,052	107,416	SH		OTR	1	0	107,416	0
TILRAY BRANDS INC	NOTE 5.200% 6/1	88688TAC4	4,216,320	4,096,000	PRN		OTR	1	0	4,096,000	0
TILRAY BRANDS INC	NOTE 5.200% 6/1	88688TAC4	11,050,341	10,735,000	PRN		SOLE		10,735,000	0	0
TIMKEN CO	COM	887389104	16,340,291	193,858	SH		SOLE		193,858	0	0
TITAN INTL INC ILL	COM	88830M102	461,280	56,738	SH		SOLE		56,738	0	0
TITAN MACHY INC	COM	88830R101	229,149	16,450	SH		SOLE		16,450	0	0
TJX COS INC NEW	COM	872540109	6,100,326	51,900	SH	Call	SOLE		51,900	0	0
TJX COS INC NEW	COM	872540109	10,907,712	92,800	SH	Put	SOLE		92,800	0	0
TJX COS INC NEW	COM	872540109	9,234,413	78,564	SH		SOLE		78,564	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	9,716,060	78,539	SH		SOLE		78,539	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,567,130	9,000	SH	Put	SOLE		9,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,886,703	7,900	SH	Call	SOLE		7,900	0	0
T-MOBILE US INC	COM	872590104	2,327,947	11,281	SH		SOLE		11,281	0	0
T-MOBILE US INC	COM	872590104	4,498,648	21,800	SH	Call	SOLE		21,800	0	0
T-MOBILE US INC	COM	872590104	9,162,384	44,400	SH	Put	SOLE		44,400	0	0
TOAST INC	CL A	888787108	4,020,133	142,004	SH		SOLE		142,004	0	0
TOLL BROTHERS INC	COM	889478103	18,748,443	121,357	SH		SOLE		121,357	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1,678,853	54,209	SH		SOLE		54,209	0	0
TOPBUILD CORP	COM	89055F103	6,223,786	15,299	SH		SOLE		15,299	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	7,021,392	639,471	SH		SOLE		639,471	0	0
TORO CO	COM	891092108	2,134,078	24,606	SH		SOLE		24,606	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	484,635	7,661	SH		SOLE		7,661	0	0
TORRID HLDGS INC	COM	89142B107	165,944	42,225	SH		SOLE		42,225	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	271,404	4,200	SH		SOLE		4,200	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	305,615	6,905	SH		SOLE		6,905	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,091,598	6,113	SH		SOLE		6,113	0	0
TPG INC	COM CL A	872657101	406,949	7,070	SH		SOLE		7,070	0	0
TPG RE FIN TR INC	COM	87266M107	407,435	47,765	SH		SOLE		47,765	0	0
TPI COMPOSITES INC	COM	87266J104	219,428	48,226	SH		SOLE		48,226	0	0
TPI COMPOSITES INC	NOTE 5.250% 3/1	87266JAB0	1,760,380	3,169,000	PRN		OTR	1	0	3,169,000	0
TAPESTRY INC	COM	876030107	784,566	16,700	SH	Put	SOLE		16,700	0	0
TEMPUR SEALY INTL INC	COM	88023U101	3,953,040	72,400	SH	Put	SOLE		72,400	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,943,760	35,600	SH	Call	SOLE		35,600	0	0
TRACTOR SUPPLY CO	COM	892356106	5,506,141	18,926	SH		SOLE		18,926	0	0
THE TRADE DESK INC	COM CL A	88339J105	6,065,619	55,318	SH		SOLE		55,318	0	0
TRAILBLAZER MERGER CORP I	RIGHT 04/21/2028	89278D125	26,841	176,705	SH		SOLE		176,705	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,938,628	15,277	SH		SOLE		15,277	0	0
TRANSDIGM GROUP INC	COM	893641100	8,811,101	6,174	SH		SOLE		6,174	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1,448,639	9,227	SH		SOLE		9,227	0	0
TRANSMEDICS GROUP INC	NOTE 1.500% 6/0	89377MAB5	2,390,700	1,295,000	PRN		OTR	1	0	1,295,000	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	2,265,301	533,012	SH		SOLE		533,012	0	0
TRANSUNION	COM	89400J107	3,430,181	32,762	SH		SOLE		32,762	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,762,560	38,250	SH		SOLE		38,250	0	0
TRAVELERS COMPANIES INC	COM	89417E109	65,731,531	280,760	SH		SOLE		280,760	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	851,585	60,871	SH		SOLE		60,871	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.250% 3/0	89422GAA5	370,656	429,000	PRN		OTR	1	0	429,000	0
TREACE MED CONCEPTS INC	COM	89455T109	512,546	88,370	SH		SOLE		88,370	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,202,307	28,640	SH		SOLE		28,640	0	0
TRI POINTE HOMES INC	COM	87265H109	3,145,148	69,414	SH		SOLE		69,414	0	0
TRIMBLE INC	COM	896239100	11,963,501	192,680	SH		SOLE		192,680	0	0
TRINET GROUP INC	COM	896288107	730,669	7,535	SH		SOLE		7,535	0	0
TRINITY INDS INC	COM	896522109	494,449	14,192	SH		SOLE		14,192	0	0
TRIP COM GROUP LTD	ADS	89677Q107	6,510,973	109,557	SH		SOLE		109,557	0	0
TRIPADVISOR INC	COM	896945201	714,357	49,300	SH		SOLE		49,300	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	306,468	3,853	SH		SOLE		3,853	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	2,263,597	154,723	SH		SOLE		154,723	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,209,123	11,100	SH	Put	SOLE		11,100	0	0
PRICE T ROWE GROUP INC	COM	74144T108	315,897	2,900	SH	Call	SOLE		2,900	0	0
TRUIST FINL CORP	COM	89832Q109	54,185,484	1,266,904	SH		SOLE		1,266,904	0	0
TRUPANION INC	COM	898202106	547,083	13,032	SH		SOLE		13,032	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	9,597,179	290,208	SH		SOLE		290,208	0	0
TRUSTMARK CORP	COM	898402102	24,765,888	778,312	SH		SOLE		778,312	0	0
TRACTOR SUPPLY CO	COM	892356106	3,432,974	11,800	SH	Call	SOLE		11,800	0	0
TRACTOR SUPPLY CO	COM	892356106	6,865,948	23,600	SH	Put	SOLE		23,600	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	385,062	8,700	SH	Put	SOLE		8,700	0	0
TESLA INC	COM	88160R101	5,572,719	21,300	SH	Put	SOLE		21,300	0	0
TESLA INC	COM	88160R101	2,720,952	10,400	SH	Call	SOLE		10,400	0	0
TESLA INC	COM	88160R101	3,427,353	13,100	SH	Put	OTR	1	0	13,100	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	189,022,428	1,088,400	SH	Put	SOLE		1,088,400	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,435,871	31,300	SH	Call	SOLE		31,300	0	0
TYSON FOODS INC	CL A	902494103	2,561,080	43,000	SH	Call	SOLE		43,000	0	0
TYSON FOODS INC	CL A	902494103	4,133,464	69,400	SH	Put	SOLE		69,400	0	0
THE TRADE DESK INC	COM CL A	88339J105	5,756,625	52,500	SH	Call	SOLE		52,500	0	0
THE TRADE DESK INC	COM CL A	88339J105	6,261,015	57,100	SH	Put	SOLE		57,100	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1,055,544	57,838	SH		SOLE		57,838	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,103,172	33,200	SH	Call	SOLE		33,200	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,412,362	22,200	SH	Put	SOLE		22,200	0	0
TURNING PT BRANDS INC	COM	90041L105	435,470	10,092	SH		SOLE		10,092	0	0
TUTOR PERINI CORP	COM	901109108	520,739	19,173	SH		SOLE		19,173	0	0
TWILIO INC	CL A	90138F102	2,726,000	41,797	SH		SOLE		41,797	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,133,702	25,093	SH		SOLE		25,093	0	0
TWILIO INC	CL A	90138F102	4,963,242	76,100	SH	Call	SOLE		76,100	0	0
TWILIO INC	CL A	90138F102	2,628,366	40,300	SH	Put	SOLE		40,300	0	0
TWO HBRS INVT CORP	COM	90187B804	217,472	15,668	SH		SOLE		15,668	0	0
TEXAS INSTRS INC	COM	882508104	7,167,979	34,700	SH	Put	SOLE		34,700	0	0
TEXAS INSTRS INC	COM	882508104	4,028,115	19,500	SH	Call	SOLE		19,500	0	0
TXNM ENERGY INC	COM	69349H107	10,992,923	251,152	SH		SOLE		251,152	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,270,758	2,177	SH		SOLE		2,177	0	0
TYSON FOODS INC	CL A	902494103	1,637,007	27,485	SH		SOLE		27,485	0	0
UNITY SOFTWARE INC	COM	91332U101	479,544	21,200	SH	Call	OTR	1	0	21,200	0
UNITED AIRLS HLDGS INC	COM	910047109	3,771,666	66,100	SH	Call	SOLE		66,100	0	0
UNITED AIRLS HLDGS INC	COM	910047109	5,666,058	99,300	SH	Put	SOLE		99,300	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,937,640	79,000	SH	Call	SOLE		79,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	7,966,960	106,000	SH	Put	SOLE		106,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	18,623,896	247,790	SH		SOLE		247,790	0	0
UBIQUITI INC	COM	90353W103	626,359	2,825	SH		SOLE		2,825	0	0
UBS GROUP AG	SHS	H42097107	964,825	31,214	SH		SOLE		31,214	0	0
UDEMY INC	COM	902685106	1,630,015	219,088	SH		SOLE		219,088	0	0
UDR INC	COM	902653104	10,162,100	224,131	SH		SOLE		224,131	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,255,680	9,570	SH		SOLE		9,570	0	0
U HAUL HOLDING COMPANY	COM	023586100	648,585	8,371	SH		SOLE		8,371	0	0
UIPATH INC	CL A	90364P105	2,478,259	193,614	SH		SOLE		193,614	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	1,282,490	26,014	SH		SOLE		26,014	0	0
ULTA BEAUTY INC	COM	90384S303	856,064	2,200	SH	Put	SOLE		2,200	0	0
ULTA BEAUTY INC	COM	90384S303	1,984,512	5,100	SH	Call	SOLE		5,100	0	0
ULTA BEAUTY INC	COM	90384S303	15,613,440	40,125	SH		SOLE		40,125	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	828,987	20,761	SH		SOLE		20,761	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	4,294,348	77,306	SH		SOLE		77,306	0	0
UMH PPTYS INC	COM	903002103	384,017	19,523	SH		SOLE		19,523	0	0
UNDER ARMOUR INC	CL A	904311107	11,211,827	1,258,342	SH		SOLE		1,258,342	0	0
UNDER ARMOUR INC	CL C	904311206	2,594,183	310,309	SH		SOLE		310,309	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,963,736	10,200	SH	Put	SOLE		10,200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,022,204	10,300	SH	Call	SOLE		10,300	0	0
UNIFIRST CORP MASS	COM	904708104	219,111	1,103	SH		SOLE		1,103	0	0
UNILEVER PLC	SPON ADR NEW	904767704	11,694,489	180,026	SH		SOLE		180,026	0	0
UNION PAC CORP	COM	907818108	43,849,531	177,903	SH		SOLE		177,903	0	0
UNIQURE NV	SHS	N90064101	565,801	114,767	SH		SOLE		114,767	0	0
UNISYS CORP	COM NEW	909214306	129,038	22,718	SH		SOLE		22,718	0	0
UNITED AIRLS HLDGS INC	COM	910047109	5,215,170	91,398	SH		SOLE		91,398	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,098,650	130,481	SH		SOLE		130,481	0	0
UNITED NAT FOODS INC	COM	911163103	625,855	37,209	SH		SOLE		37,209	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,081,313	7,931	SH		SOLE		7,931	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	495,070	9,784	SH		SOLE		9,784	0	0
UNITED RENTALS INC	COM	911363109	26,798,824	33,096	SH		SOLE		33,096	0	0
UNITED STATES STL CORP NEW	COM	912909108	7,665,621	216,972	SH		SOLE		216,972	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	256,675	439	SH		SOLE		439	0	0
UNITI GROUP INC	COM	91325V108	2,037,715	361,297	SH		SOLE		361,297	0	0
UNITY SOFTWARE INC	COM	91332U101	9,279,176	410,220	SH		SOLE		410,220	0	0
UNITY SOFTWARE INC	NOTE11/1	91332UAB7	12,558,000	14,000,000	PRN		SOLE		14,000,000	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	285,254	1,359	SH		SOLE		1,359	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,186,959	5,183	SH		SOLE		5,183	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	337,585	15,234	SH		SOLE		15,234	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	243,369	6,300	SH		SOLE		6,300	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	297,981	18,326	SH		SOLE		18,326	0	0
UNUM GROUP	COM	91529Y106	273,424	4,600	SH	Call	SOLE		4,600	0	0
UNUM GROUP	COM	91529Y106	1,301,736	21,900	SH	Put	SOLE		21,900	0	0
UNION PAC CORP	COM	907818108	5,816,928	23,600	SH	Call	SOLE		23,600	0	0
UNION PAC CORP	COM	907818108	7,813,416	31,700	SH	Put	SOLE		31,700	0	0
UNUM GROUP	COM	91529Y106	2,144,179	36,073	SH		SOLE		36,073	0	0
UPBOUND GROUP INC	COM	76009N100	4,929,435	154,093	SH		SOLE		154,093	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	954,380	7,000	SH	Put	SOLE		7,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,349,766	9,900	SH	Call	SOLE		9,900	0	0
UPSTART HLDGS INC	COM	91680M107	5,299,004	132,442	SH		SOLE		132,442	0	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	5,671,080	6,372,000	PRN		OTR	1	0	6,372,000	0
UPWORK INC	COM	91688F104	8,369,175	800,878	SH		SOLE		800,878	0	0
URBAN EDGE PPTYS	COM	91704F104	307,396	14,371	SH		SOLE		14,371	0	0
URBAN OUTFITTERS INC	COM	917047102	17,849,702	465,928	SH		SOLE		465,928	0	0
URBAN OUTFITTERS INC	COM	917047102	658,932	17,200	SH	Put	SOLE		17,200	0	0
UNITED RENTALS INC	COM	911363109	4,615,461	5,700	SH	Call	SOLE		5,700	0	0
UNITED RENTALS INC	COM	911363109	5,911,029	7,300	SH	Put	SOLE		7,300	0	0
UROGEN PHARMA LTD	COM	M96088105	168,326	13,254	SH		SOLE		13,254	0	0
US BANCORP DEL	COM NEW	902973304	3,538,908	77,387	SH		SOLE		77,387	0	0
US FOODS HLDG CORP	COM	912008109	54,464,769	885,606	SH		SOLE		885,606	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	364,486	17,591	SH		SOLE		17,591	0	0
US BANCORP DEL	COM NEW	902973304	1,358,181	29,700	SH	Put	SOLE		29,700	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,940,982	24,028	SH		SOLE		24,028	0	0
UTZ BRANDS INC	COM CL A	918090101	1,420,071	80,230	SH		SOLE		80,230	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	1,360,354	159,666	SH		SOLE		159,666	0	0
VISA INC	COM CL A	92826C839	4,921,605	17,900	SH	Call	SOLE		17,900	0	0
VISA INC	COM CL A	92826C839	11,025,495	40,100	SH	Put	SOLE		40,100	0	0
V2X INC	COM	92242T101	624,682	11,183	SH		SOLE		11,183	0	0
VAALCO ENERGY INC	COM NEW	91851C201	219,917	38,313	SH		SOLE		38,313	0	0
VAIL RESORTS INC	COM	91879Q109	4,696,244	26,945	SH		SOLE		26,945	0	0
VALARIS LTD	CL A	G9460G101	1,478,769	26,525	SH		SOLE		26,525	0	0
VALE S A	SPONSORED ADS	91912E105	336,384	28,800	SH	Put	SOLE		28,800	0	0
VALE S A	SPONSORED ADS	91912E105	328,208	28,100	SH	Call	OTR	1	0	28,100	0
VALE S A	SPONSORED ADS	91912E105	331,712	28,400	SH	Call	SOLE		28,400	0	0
VALE S A	SPONSORED ADS	91912E105	488,925	41,860	SH		SOLE		41,860	0	0
VALERO ENERGY CORP	COM	91913Y100	6,630,648	49,105	SH		SOLE		49,105	0	0
VALLEY NATL BANCORP	COM	919794107	7,727,129	852,884	SH		SOLE		852,884	0	0
VALMONT INDS INC	COM	920253101	200,066	690	SH		SOLE		690	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	188,937	40,285	SH		SOLE		40,285	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	368,813	9,262	SH		SOLE		9,262	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	296,545	1,124	SH		SOLE		1,124	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	409,899	1,728	SH		SOLE		1,728	0	0
VAREX IMAGING CORP	COM	92214X106	806,948	67,697	SH		SOLE		67,697	0	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	7,548,294	7,563,000	PRN		OTR	1	0	7,563,000	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	20,181,350	10,900,000	PRN		OTR	1	0	10,900,000	0
VARONIS SYS INC	COM	922280102	3,334,856	59,024	SH		SOLE		59,024	0	0
VAST RENEWABLES LIMITED	*W EXP 07/01/202	Q9379E113	13,680	273,607	SH		SOLE		273,607	0	0
VAXCYTE INC	COM	92243G108	488,504	4,275	SH		SOLE		4,275	0	0
VECTOR GROUP LTD	COM	92240M108	2,781,715	186,442	SH		SOLE		186,442	0	0
VEECO INSTRS INC DEL	COM	922417100	607,405	18,334	SH		SOLE		18,334	0	0
VEEVA SYS INC	CL A COM	922475108	5,078,854	24,200	SH	Call	SOLE		24,200	0	0
VEEVA SYS INC	CL A COM	922475108	2,728,310	13,000	SH	Put	SOLE		13,000	0	0
VEEVA SYS INC	CL A COM	922475108	1,282,516	6,111	SH		SOLE		6,111	0	0
VENTAS INC	COM	92276F100	5,417,253	84,473	SH		SOLE		84,473	0	0
VERA THERAPEUTICS INC	CL A	92337R101	1,909,882	43,210	SH		SOLE		43,210	0	0
VERACYTE INC	COM	92337F107	1,315,884	38,657	SH		SOLE		38,657	0	0
VERALTO CORP	COM SHS	92338C103	10,469,537	93,595	SH		SOLE		93,595	0	0
VERINT SYS INC	COM	92343X100	818,286	32,305	SH		SOLE		32,305	0	0
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4	8,539,461	9,138,000	PRN		OTR	1	0	9,138,000	0
VERIS RESIDENTIAL INC	COM	554489104	4,806,376	269,114	SH		SOLE		269,114	0	0
VERISIGN INC	COM	92343E102	7,149,145	37,635	SH		SOLE		37,635	0	0
VERISK ANALYTICS INC	COM	92345Y106	6,100,913	22,768	SH		SOLE		22,768	0	0
VERITEX HLDGS INC	COM	923451108	3,296,554	125,249	SH		SOLE		125,249	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,143,790	70,002	SH		SOLE		70,002	0	0
VERMILION ENERGY INC	COM	923725105	554,506	56,756	SH		SOLE		56,756	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	493,981	17,170	SH		SOLE		17,170	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	386,225	13,888	SH		SOLE		13,888	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	89,378	61,640	SH		SOLE		61,640	0	0
VERTEX INC	CL A	92538J106	531,438	13,800	SH		SOLE		13,800	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,092,548	13,100	SH		SOLE		13,100	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	12,087,737	121,497	SH		SOLE		121,497	0	0
VERVE THERAPEUTICS INC	COM	92539P101	138,976	28,714	SH		SOLE		28,714	0	0
VESTIS CORPORATION	COM SHS	29430C102	1,778,732	119,378	SH		SOLE		119,378	0	0
V F CORP	COM	918204108	12,579,373	630,545	SH		SOLE		630,545	0	0
VIASAT INC	COM	92552V100	1,831,381	153,382	SH		SOLE		153,382	0	0
VIATRIS INC	COM	92556V106	258,775	22,289	SH		SOLE		22,289	0	0
VICI PPTYS INC	COM	925652109	6,294,457	188,966	SH		SOLE		188,966	0	0
VICOR CORP	COM	925815102	369,470	8,776	SH		SOLE		8,776	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	3,020,675	117,536	SH		SOLE		117,536	0	0
VIGIL NEUROSCIENCE INC	COM	92673K108	442,102	130,030	SH		SOLE		130,030	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	6,104,529	174,965	SH		SOLE		174,965	0	0
VIKING THERAPEUTICS INC	COM	92686J106	488,817	7,721	SH		SOLE		7,721	0	0
VIMEO INC	COMMON STOCK	92719V100	359,005	71,090	SH		SOLE		71,090	0	0
VINE HILL CAP INVT CORP.	UNIT 09/06/2026	G93Y09123	357,460	35,746	SH		SOLE		35,746	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	395,427	52,794	SH		SOLE		52,794	0	0
VIRTU FINL INC	CL A	928254101	2,204,908	72,387	SH		SOLE		72,387	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	772,452	3,688	SH		SOLE		3,688	0	0
VISA INC	COM CL A	92826C839	6,039,552	21,966	SH		SOLE		21,966	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	905,884	47,905	SH		SOLE		47,905	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	1,370,287	31,016	SH		SOLE		31,016	0	0
VISTA OUTDOOR INC	COM	928377100	12,400,235	316,494	SH		SOLE		316,494	0	0
VISTEON CORP	COM NEW	92839U206	303,625	3,188	SH		SOLE		3,188	0	0
VISTRA CORP	COM	92840M102	23,964,758	202,166	SH		SOLE		202,166	0	0
VITA COCO CO INC	COM	92846Q107	217,591	7,686	SH		SOLE		7,686	0	0
VITAL FARMS INC	COM	92847W103	9,105,259	259,631	SH		SOLE		259,631	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	288,168	11,997	SH		SOLE		11,997	0	0
VIVID SEATS INC	COM CL A	92854T100	1,710,418	462,275	SH		SOLE		462,275	0	0
VIZIO HLDG CORP	CL A COM	92858V101	428,381	38,351	SH		OTR	1	0	38,351	0
VIZIO HLDG CORP	CL A COM	92858V101	5,979,658	535,332	SH		SOLE		535,332	0	0
VIZSLA SILVER CORP	COM NEW	92859G608	115,200	60,000	SH		SOLE		60,000	0	0
VALERO ENERGY CORP	COM	91913Y100	2,849,133	21,100	SH	Put	SOLE		21,100	0	0
VALERO ENERGY CORP	COM	91913Y100	2,916,648	21,600	SH	Call	SOLE		21,600	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	8,568,000	2,100,000	SH		SOLE		2,100,000	0	0
VONTIER CORPORATION	COM	928881101	5,393,845	159,865	SH		SOLE		159,865	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,543,062	39,164	SH		SOLE		39,164	0	0
VOYA FINANCIAL INC	COM	929089100	5,376,503	67,868	SH		SOLE		67,868	0	0
VOYAGER ACQUISITION CORP	UNIT 99/99/9999	G93A7H120	6,652,000	665,200	SH		SOLE		665,200	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	216,485	37,006	SH		SOLE		37,006	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,255,716	2,700	SH	Put	SOLE		2,700	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,255,716	2,700	SH	Call	SOLE		2,700	0	0
VULCAN MATLS CO	COM	929160109	20,437,592	81,610	SH		SOLE		81,610	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,615,243	147,300	SH	Put	SOLE		147,300	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,528,433	56,300	SH	Call	SOLE		56,300	0	0
WABASH NATL CORP	COM	929566107	1,232,938	64,249	SH		SOLE		64,249	0	0
WABTEC	COM	929740108	2,959,397	16,281	SH		SOLE		16,281	0	0
WAFD INC	COM	938824109	2,387,678	68,513	SH		SOLE		68,513	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,960,012	776,787	SH		SOLE		776,787	0	0
WALKER & DUNLOP INC	COM	93148P102	282,498	2,487	SH		SOLE		2,487	0	0
WALMART INC	COM	931142103	57,537,767	712,542	SH		SOLE		712,542	0	0
DISNEY WALT CO	COM	254687106	26,368,084	274,125	SH		SOLE		274,125	0	0
WARBY PARKER INC	CL A COM	93403J106	7,462,483	456,980	SH		SOLE		456,980	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	553,757	67,122	SH		SOLE		67,122	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	10,406,248	332,468	SH		SOLE		332,468	0	0
WASTE CONNECTIONS INC	COM	94106B101	23,091,205	129,131	SH		SOLE		129,131	0	0
WASTE MGMT INC DEL	COM	94106L109	1,406,905	6,777	SH		SOLE		6,777	0	0
WATERS CORP	COM	941848103	443,025	1,231	SH		SOLE		1,231	0	0
WATSCO INC	COM	942622200	1,954,239	3,973	SH		SOLE		3,973	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	336,684	1,625	SH		SOLE		1,625	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	2,947,879	3,150,000	PRN		OTR	1	0	3,150,000	0
WAYFAIR INC	CL A	94419L101	24,896,785	443,161	SH		SOLE		443,161	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,590,300	556,400	SH	Call	SOLE		556,400	0	0
WD 40 CO	COM	929236107	1,294,815	5,021	SH		SOLE		5,021	0	0
WORKDAY INC	CL A	98138H101	3,446,181	14,100	SH	Put	SOLE		14,100	0	0
WORKDAY INC	CL A	98138H101	6,476,865	26,500	SH	Call	SOLE		26,500	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,564,738	52,200	SH	Call	SOLE		52,200	0	0
WESTERN DIGITAL CORP.	COM	958102105	5,435,884	79,600	SH	Put	SOLE		79,600	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,253,182	26,533	SH		SOLE		26,533	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	353,280	27,600	SH		SOLE		27,600	0	0
WEBSTER FINL CORP	COM	947890109	31,458,860	674,938	SH		SOLE		674,938	0	0
WEBTOON ENTMT INC	COM	94845U105	260,683	22,787	SH		SOLE		22,787	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,882,322	29,968	SH		SOLE		29,968	0	0
WEIS MKTS INC	COM	948849104	224,574	3,258	SH		SOLE		3,258	0	0
WELLTOWER INC	COM	95040Q104	1,536,360	12,000	SH	Call	SOLE		12,000	0	0
WELLTOWER INC	COM	95040Q104	3,136,735	24,500	SH	Put	SOLE		24,500	0	0
WELLS FARGO CO NEW	COM	949746101	9,269,783	164,096	SH		SOLE		164,096	0	0
WELLTOWER INC	COM	95040Q104	1,439,185	11,241	SH		SOLE		11,241	0	0
WENDYS CO	COM	95058W100	921,797	52,614	SH		SOLE		52,614	0	0
WERNER ENTERPRISES INC	COM	950755108	485,192	12,573	SH		SOLE		12,573	0	0
WESBANCO INC	COM	950810101	12,332,583	414,123	SH		SOLE		414,123	0	0
WESCO INTL INC	COM	95082P105	19,711,277	117,343	SH		SOLE		117,343	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,551,227	5,168	SH		SOLE		5,168	0	0
WESTAMERICA BANCORPORATION	COM	957090103	444,829	9,001	SH		SOLE		9,001	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,395,857	49,727	SH		OTR	1	0	49,727	0
WESTERN DIGITAL CORP.	COM	958102105	5,921,016	86,704	SH		SOLE		86,704	0	0
WESTERN UN CO	COM	959802109	775,307	64,988	SH		SOLE		64,988	0	0
WESTLAKE CORPORATION	COM	960413102	2,584,237	17,195	SH		SOLE		17,195	0	0
WESTROCK COFFEE CO	COM	96145W103	120,900	18,600	SH		SOLE		18,600	0	0
WEX INC	COM	96208T104	2,954,886	14,089	SH		SOLE		14,089	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	13,670,332	403,731	SH		SOLE		403,731	0	0
WELLS FARGO CO NEW	COM	949746101	2,711,520	48,000	SH	Put	OTR	1	0	48,000	0
WELLS FARGO CO NEW	COM	949746101	6,688,416	118,400	SH	Put	SOLE		118,400	0	0
WELLS FARGO CO NEW	COM	949746101	4,519,200	80,000	SH	Call	SOLE		80,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	470,377	7,701	SH		SOLE		7,701	0	0
WHIRLPOOL CORP	COM	963320106	11,999,087	112,141	SH		SOLE		112,141	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	663,214	391	SH		SOLE		391	0	0
WILEY JOHN & SONS INC	CL A	968223206	241,443	5,004	SH		SOLE		5,004	0	0
WILLDAN GROUP INC	COM	96924N100	310,770	7,589	SH		SOLE		7,589	0	0
WILLIAMS COS INC	COM	969457100	938,427	20,557	SH		SOLE		20,557	0	0
WILLIAMS SONOMA INC	COM	969904101	15,296,336	98,737	SH		SOLE		98,737	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	3,102,075	82,502	SH		SOLE		82,502	0	0
WINGSTOP INC	COM	974155103	9,426,292	22,655	SH		SOLE		22,655	0	0
WINNEBAGO INDS INC	COM	974637100	1,705,877	29,356	SH		SOLE		29,356	0	0
WISDOMTREE INC	COM	97717P104	425,094	42,552	SH		SOLE		42,552	0	0
WIX COM LTD	NOTE8/1	92940WAD1	22,740,625	23,750,000	PRN		SOLE		23,750,000	0	0
WIX COM LTD	SHS	M98068105	2,653,824	15,875	SH		SOLE		15,875	0	0
WK KELLOGG CO	COM SHS	92942W107	5,703,122	333,321	SH		SOLE		333,321	0	0
WASTE MGMT INC DEL	COM	94106L109	6,705,480	32,300	SH	Put	SOLE		32,300	0	0
WASTE MGMT INC DEL	COM	94106L109	2,387,400	11,500	SH	Call	SOLE		11,500	0	0
WILLIAMS COS INC	COM	969457100	2,565,530	56,200	SH	Call	SOLE		56,200	0	0
WILLIAMS COS INC	COM	969457100	5,441,480	119,200	SH	Put	SOLE		119,200	0	0
WALMART INC	COM	931142103	3,787,175	46,900	SH	Call	SOLE		46,900	0	0
WALMART INC	COM	931142103	9,908,025	122,700	SH	Put	SOLE		122,700	0	0
WNS HLDGS LTD	COM SHS	G98196101	392,373	7,444	SH		SOLE		7,444	0	0
WOLFSPEED INC	COM	977852102	2,904,345	299,417	SH		SOLE		299,417	0	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	437,004	1,098,000	PRN		OTR	1	0	1,098,000	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	4,040,712	5,756,000	PRN		OTR	1	0	5,756,000	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	2,494,609	6,617,000	PRN		OTR	1	0	6,617,000	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,325,017	76,063	SH		SOLE		76,063	0	0
WOODWARD INC	COM	980745103	3,085,293	17,989	SH		SOLE		17,989	0	0
WORKDAY INC	CL A	98138H101	7,158,280	29,288	SH		SOLE		29,288	0	0
WORKIVA INC	COM CL A	98139A105	1,618,874	20,461	SH		SOLE		20,461	0	0
WORLD KINECT CORPORATION	COM	981475106	2,111,308	68,305	SH		SOLE		68,305	0	0
WORLD KINECT CORPORATION	NOTE 3.250% 7/0	98149GAB6	9,142,500	7,500,000	PRN		SOLE		7,500,000	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	1,013,867	24,460	SH		SOLE		24,460	0	0
WORTHINGTON STL INC	COM SHS	982104101	405,739	11,930	SH		SOLE		11,930	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,554,856	58,200	SH	Call	SOLE		58,200	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	5,582,712	91,400	SH	Put	SOLE		91,400	0	0
BERKLEY W R CORP	COM	084423102	3,697,264	65,173	SH		SOLE		65,173	0	0
WILLIAMS SONOMA INC	COM	969904101	1,053,456	6,800	SH	Put	SOLE		6,800	0	0
WILLIAMS SONOMA INC	COM	969904101	1,704,120	11,000	SH	Call	SOLE		11,000	0	0
GRAINGER W W INC	COM	384802104	6,196,502	5,965	SH		SOLE		5,965	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	11,063,061	141,580	SH		SOLE		141,580	0	0
WYNN RESORTS LTD	COM	983134107	4,956,996	51,700	SH	Call	SOLE		51,700	0	0
WYNN RESORTS LTD	COM	983134107	1,150,560	12,000	SH	Put	SOLE		12,000	0	0
WYNN RESORTS LTD	COM	983134107	10,012,173	104,424	SH		SOLE		104,424	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,476,633	70,100	SH	Put	SOLE		70,100	0	0
UNITED STATES STL CORP NEW	COM	912909108	748,996	21,200	SH	Call	OTR	1	0	21,200	0
UNITED STATES STL CORP NEW	COM	912909108	40,092,484	1,134,800	SH	Call	SOLE		1,134,800	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	29,687	44,355	SH		SOLE		44,355	0	0
XCEL ENERGY INC	COM	98389B100	10,317,661	158,004	SH		SOLE		158,004	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	218,054	76,510	SH		SOLE		76,510	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	625,125	60,224	SH		SOLE		60,224	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	226,600	5,000	SH	Put	SOLE		5,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,390,700	52,900	SH	Put	OTR	1	0	52,900	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,070,648	52,400	SH	Call	SOLE		52,400	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,101,452	52,600	SH	Put	SOLE		52,600	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	13,024,050	65,000	SH	Put	SOLE		65,000	0	0
EXXON MOBIL CORP	COM	30231G102	4,278,530	36,500	SH	Call	SOLE		36,500	0	0
EXXON MOBIL CORP	COM	30231G102	7,091,810	60,500	SH	Put	SOLE		60,500	0	0
XOMETRY INC	CLASS A COM	98423F109	383,143	20,857	SH		SOLE		20,857	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	15,979,680	121,500	SH	Put	SOLE		121,500	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	3,485,280	26,500	SH	Call	OTR	1	0	26,500	0
XP INC	CL A	G98239109	596,918	33,273	SH		SOLE		33,273	0	0
XPENG INC	ADS	98422D105	676,502	55,542	SH		SOLE		55,542	0	0
XPO INC	COM	983793100	247,273	2,300	SH	Put	SOLE		2,300	0	0
XPO INC	COM	983793100	7,600,419	70,695	SH		SOLE		70,695	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	8,589,840	692,729	SH		SOLE		692,729	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	6,215,200	80,000	SH	Put	SOLE		80,000	0	0
XYLEM INC	COM	98419M100	4,889,841	36,213	SH		SOLE		36,213	0	0
YELP INC	CL A	985817105	293,234	8,359	SH		SOLE		8,359	0	0
YETI HLDGS INC	COM	98585X104	7,534,339	183,630	SH		SOLE		183,630	0	0
YEXT INC	COM	98585N106	289,221	41,795	SH		SOLE		41,795	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,745,583	82,300	SH	Put	SOLE		82,300	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,864,359	87,900	SH		SOLE		87,900	0	0
YUM CHINA HLDGS INC	COM	98850P109	461,860	10,259	SH		SOLE		10,259	0	0
YUM BRANDS INC	COM	988498101	332,370	2,379	SH		SOLE		2,379	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	332,020	5,200	SH	Call	SOLE		5,200	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,162,070	18,200	SH	Put	SOLE		18,200	0	0
ZAPATA COMPUTING HLDGS INC	*W EXP 02/14/202	98906V118	2,323	65,632	SH		SOLE		65,632	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,021,811	8,160	SH		SOLE		8,160	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	5,535,898	1,504,320	SH		SOLE		1,504,320	0	0
ZEO ENERGY CORP	*W EXP 03/13/202	98944F117	10,800	213,024	SH		SOLE		213,024	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	536,343	17,980	SH		SOLE		17,980	0	0
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2	5,104,688	5,500,000	PRN		SOLE		5,500,000	0	0
ZIFF DAVIS INC	DEBT 3.625% 3/0	48123VAH5	4,803,125	5,000,000	PRN		SOLE		5,000,000	0	0
ZILLOW GROUP INC	CL A	98954M101	814,813	13,157	SH		SOLE		13,157	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	21,834,657	341,968	SH		SOLE		341,968	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	5,338,743	208,057	SH		SOLE		208,057	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	384,194	3,559	SH		SOLE		3,559	0	0
ZIMVIE INC	COM	98888T107	254,634	16,045	SH		SOLE		16,045	0	0
ZIONS BANCORPORATION N A	COM	989701107	479,661	10,158	SH		SOLE		10,158	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,039,126	14,900	SH	Call	SOLE		14,900	0	0
ZOETIS INC	CL A	98978V103	737,755	3,776	SH		SOLE		3,776	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,436,299	49,273	SH		SOLE		49,273	0	0
ZOOMCAR HLDGS INC	*W EXP 05/31/202	45784G119	389	38,108	SH		SOLE		38,108	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	484,823	46,979	SH		SOLE		46,979	0	0
ZSCALER INC	COM	98980G102	7,384,608	43,200	SH	Call	SOLE		43,200	0	0
ZSCALER INC	COM	98980G102	3,213,672	18,800	SH	Put	SOLE		18,800	0	0
ZSCALER INC	COM	98980G102	4,500,850	26,330	SH		SOLE		26,330	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	18,188,800	14,848,000	PRN		OTR	1	0	14,848,000	0
ZOETIS INC	CL A	98978V103	801,058	4,100	SH	Put	SOLE		4,100	0	0
ZUMIEZ INC	COM	989817101	1,417,472	66,548	SH		SOLE		66,548	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,710,954	75,430	SH		SOLE		75,430	0	0
ZYNEX INC	COM	98986M103	87,418	10,713	SH		SOLE		10,713	0	0
ZYNEX INC	NOTE 5.000% 5/1	98986MAD5	1,196,648	1,215,000	PRN		OTR	1	0	1,215,000	0