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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 2,612,684 | 319,790 | SH | | SOLE | | 319,790 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 63,914 | 19,486 | SH | | SOLE | | 19,486 | 0 | 0 |
3M CO | COM | 88579Y101 | 18,292,182 | 141,701 | SH | | SOLE | | 141,701 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 433,418 | 77,813 | SH | | SOLE | | 77,813 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 255,246 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 942,798 | 51,239 | SH | | SOLE | | 51,239 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,868,978 | 164,600 | SH | Call | SOLE | | 164,600 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 3,016,727 | 25,635 | SH | | SOLE | | 25,635 | 0 | 0 |
APPLE INC | COM | 037833100 | 17,679,652 | 70,600 | SH | Call | SOLE | | 70,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 290,887,872 | 1,161,600 | SH | Put | SOLE | | 1,161,600 | 0 | 0 |
AAR CORP | COM | 000361105 | 462,787 | 7,552 | SH | | SOLE | | 7,552 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 4,195,250 | 37,090 | SH | | SOLE | | 37,090 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 5,810,790 | 32,700 | SH | Call | SOLE | | 32,700 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 6,645,980 | 37,400 | SH | Put | SOLE | | 37,400 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,061,224 | 5,972 | SH | | SOLE | | 5,972 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 31,236,838 | 208,984 | SH | | SOLE | | 208,984 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 569,582 | 11,129 | SH | | SOLE | | 11,129 | 0 | 0 |
ABPRO HLDGS INC | *W EXP 11/12/202 | 000847111 | 14,063 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 4,660,132 | 41,200 | SH | Call | SOLE | | 41,200 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 3,551,654 | 31,400 | SH | Put | SOLE | | 31,400 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 5,861,617 | 101,888 | SH | | SOLE | | 101,888 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,111,469 | 28,032 | SH | | SOLE | | 28,032 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,516,114 | 82,622 | SH | | SOLE | | 82,622 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 740,359 | 30,644 | SH | | SOLE | | 30,644 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 872,328 | 33,118 | SH | | SOLE | | 33,118 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,586,851 | 10,196 | SH | | SOLE | | 10,196 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 332,498 | 63,333 | SH | | SOLE | | 63,333 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 51,603 | 26,062 | SH | | SOLE | | 26,062 | 0 | 0 |
ACELYRIN INC | COM | 00445A100 | 86,287 | 27,480 | SH | | SOLE | | 27,480 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 3,928,000 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 21,749,336 | 1,107,400 | SH | Call | SOLE | | 1,107,400 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 1,353,034 | 26,065 | SH | | SOLE | | 26,065 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,814,320 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,583,055 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 4,913,042 | 16,818 | SH | | SOLE | | 16,818 | 0 | 0 |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 33,445 | 19,445 | SH | | SOLE | | 19,445 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 1,305,597 | 18,368 | SH | | SOLE | | 18,368 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 5,155,488 | 238,680 | SH | | SOLE | | 238,680 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 136,626 | 22,790 | SH | | SOLE | | 22,790 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 1,422,976 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 459,967 | 48,777 | SH | | SOLE | | 48,777 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 527,046 | 37,700 | SH | | SOLE | | 37,700 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,380,990 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 5,438,976 | 25,600 | SH | Put | SOLE | | 25,600 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 2,032,003 | 117,934 | SH | | SOLE | | 117,934 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,545,912 | 30,600 | SH | Call | SOLE | | 30,600 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 2,500,230 | 145,786 | SH | | SOLE | | 145,786 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 41,102,662 | 92,432 | SH | | SOLE | | 92,432 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,732,790 | 23,000 | SH | Call | SOLE | | 23,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,313,532 | 28,400 | SH | Put | SOLE | | 28,400 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 3,901,524 | 13,200 | SH | Call | SOLE | | 13,200 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 6,857,224 | 23,200 | SH | Put | SOLE | | 23,200 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 3,378,672 | 488,954 | SH | | SOLE | | 488,954 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 277,910 | 3,059 | SH | | SOLE | | 3,059 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 386,737 | 46,427 | SH | | SOLE | | 46,427 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9,349,044 | 197,696 | SH | | SOLE | | 197,696 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 5,961,723 | 51,572 | SH | | SOLE | | 51,572 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 641,053 | 5,544 | SH | | SOLE | | 5,544 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 136,546,572 | 1,130,446 | SH | | SOLE | | 1,130,446 | 0 | 0 |
AECOM | COM | 00766T100 | 8,145,025 | 76,250 | SH | | SOLE | | 76,250 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,231,966 | 24,200 | SH | Call | SOLE | | 24,200 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,626,900 | 17,000 | SH | Call | SOLE | | 17,000 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,272,810 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 16,416,569 | 171,542 | SH | | SOLE | | 171,542 | 0 | 0 |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 250,783 | 94,635 | SH | | SOLE | | 94,635 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 1,163,408 | 7,560 | SH | | SOLE | | 7,560 | 0 | 0 |
AERSALE CORPORATION | COM | 00810F106 | 142,468 | 22,614 | SH | | SOLE | | 22,614 | 0 | 0 |
AES CORP | COM | 00130H105 | 10,518,896 | 817,319 | SH | | SOLE | | 817,319 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 219,500 | 1,187 | SH | | SOLE | | 1,187 | 0 | 0 |
AFFIMED N V | ORDINARY SHS NEW | N01045207 | 108,370 | 91,067 | SH | | SOLE | | 91,067 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 15,627,975 | 256,617 | SH | | SOLE | | 256,617 | 0 | 0 |
AFFIRM HLDGS INC | NOTE11/1 | 00827BAB2 | 12,706,984 | 14,012,000 | PRN | | SOLE | | 14,012,000 | 0 | 0 |
AFLAC INC | COM | 001055102 | 3,092,856 | 29,900 | SH | Call | SOLE | | 29,900 | 0 | 0 |
AFLAC INC | COM | 001055102 | 5,347,848 | 51,700 | SH | Put | SOLE | | 51,700 | 0 | 0 |
AFLAC INC | COM | 001055102 | 408,278 | 3,947 | SH | | SOLE | | 3,947 | 0 | 0 |
AG MTG INVT TR INC | COM NEW | 001228501 | 108,176 | 16,267 | SH | | SOLE | | 16,267 | 0 | 0 |
AGCO CORP | COM | 001084102 | 5,340,232 | 57,127 | SH | | SOLE | | 57,127 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,159,381 | 16,074 | SH | | SOLE | | 16,074 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 1,149,960 | 8,731 | SH | | SOLE | | 8,731 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,538,670 | 46,825 | SH | | SOLE | | 46,825 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 236,697 | 25,700 | SH | Call | SOLE | | 25,700 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 537,864 | 58,400 | SH | Put | SOLE | | 58,400 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 1,395,048 | 151,471 | SH | | SOLE | | 151,471 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 12,563,701 | 178,335 | SH | | SOLE | | 178,335 | 0 | 0 |
AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | 3,645,044 | 347,478 | SH | | SOLE | | 347,478 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,084,080 | 56,100 | SH | Put | SOLE | | 56,100 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,006,640 | 41,300 | SH | Call | SOLE | | 41,300 | 0 | 0 |
AIM IMMUNOTECH INC | COM | 00901B105 | 33,858 | 171,000 | SH | | SOLE | | 171,000 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 588,499 | 12,207 | SH | | SOLE | | 12,207 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,428,563 | 11,821 | SH | | SOLE | | 11,821 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,029,743 | 92,345 | SH | | SOLE | | 92,345 | 0 | 0 |
AIRBNB INC | NOTE3/1 | 009066AB7 | 68,349,897 | 72,674,000 | PRN | | SOLE | | 72,674,000 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 6,286,260 | 47,837 | SH | | SOLE | | 47,837 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 449,555 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,099,975 | 11,500 | SH | Call | SOLE | | 11,500 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,098,985 | 42,854 | SH | | SOLE | | 42,854 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 930,162 | 33,435 | SH | | SOLE | | 33,435 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 1,690,294 | 9,092 | SH | | SOLE | | 9,092 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 334,538 | 18,142 | SH | | SOLE | | 18,142 | 0 | 0 |
ALARM COM HLDGS INC | NOTE1/1 | 011642AB1 | 23,712,500 | 25,000,000 | PRN | | SOLE | | 25,000,000 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 3,396,166 | 55,858 | SH | | SOLE | | 55,858 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 13,053,276 | 201,595 | SH | | SOLE | | 201,595 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,618,132 | 18,798 | SH | | SOLE | | 18,798 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 26,096,611 | 1,328,748 | SH | | SOLE | | 1,328,748 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 1,447,541 | 38,315 | SH | | SOLE | | 38,315 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 342,616 | 4,036 | SH | | SOLE | | 4,036 | 0 | 0 |
ALDEL FINL II INC | CL A | G01558108 | 1,980,992 | 199,295 | SH | | SOLE | | 199,295 | 0 | 0 |
ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 | 30,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 155,923 | 82,499 | SH | | SOLE | | 82,499 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,358,239 | 90,495 | SH | | SOLE | | 90,495 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 796,508 | 44,899 | SH | | SOLE | | 44,899 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 434,293 | 4,452 | SH | | SOLE | | 4,452 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,140,585 | 154,978 | SH | | SOLE | | 154,978 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 196,715 | 28,427 | SH | | SOLE | | 28,427 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,189,994 | 15,299 | SH | | SOLE | | 15,299 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 880,976 | 78,309 | SH | | SOLE | | 78,309 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 382,025 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 3,016,967 | 82,251 | SH | | SOLE | | 82,251 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 406,465 | 14,133 | SH | | SOLE | | 14,133 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,812,226 | 9,400 | SH | Call | SOLE | | 9,400 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 385,580 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 1,035,508 | 7,924 | SH | | SOLE | | 7,924 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,613,385 | 119,551 | SH | | SOLE | | 119,551 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 13,466,218 | 207,812 | SH | | SOLE | | 207,812 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 33,047,669 | 558,804 | SH | | SOLE | | 558,804 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 739,671 | 6,845 | SH | | SOLE | | 6,845 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 88,957,355 | 461,421 | SH | | SOLE | | 461,421 | 0 | 0 |
ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 | 685 | 22,819 | SH | | SOLE | | 22,819 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 5,182,811 | 143,927 | SH | | SOLE | | 143,927 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 683,105 | 2,903 | SH | | SOLE | | 2,903 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 338,306 | 9,136 | SH | | SOLE | | 9,136 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 448,469 | 2,241 | SH | | SOLE | | 2,241 | 0 | 0 |
ALPHA MODUS HLDGS INC | *W EXP 12/13/202 | 020952115 | 10,883 | 128,035 | SH | | SOLE | | 128,035 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 31,356,409 | 165,644 | SH | | SOLE | | 165,644 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 59,465,652 | 312,254 | SH | | SOLE | | 312,254 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 868,859 | 94,647 | SH | | SOLE | | 94,647 | 0 | 0 |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 103,548 | 15,833 | SH | | SOLE | | 15,833 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,848,651 | 16,943 | SH | | SOLE | | 16,943 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 573,137 | 237,816 | SH | | SOLE | | 237,816 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 530,442 | 103,400 | SH | Put | SOLE | | 103,400 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 2,663,496 | 519,200 | SH | Call | SOLE | | 519,200 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 6,733,592 | 128,774 | SH | | SOLE | | 128,774 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 646,808 | 19,325 | SH | | SOLE | | 19,325 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 272,411 | 9,942 | SH | | SOLE | | 9,942 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 764,361 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 365,899,739 | 1,667,805 | SH | | SOLE | | 1,667,805 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 940,338 | 74,335 | SH | | SOLE | | 74,335 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 3,485,192 | 47,913 | SH | | SOLE | | 47,913 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 3,660,998 | 389,054 | SH | | SOLE | | 389,054 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 3,246,450 | 345,000 | SH | Call | SOLE | | 345,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 128,991,641 | 1,067,900 | SH | Put | SOLE | | 1,067,900 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,473,638 | 12,200 | SH | Call | SOLE | | 12,200 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 20,526,999 | 241,097 | SH | | SOLE | | 241,097 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 18,394,054 | 202,600 | SH | Put | SOLE | | 202,600 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 14,653,506 | 161,400 | SH | Call | SOLE | | 161,400 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 1,499,578 | 16,517 | SH | | SOLE | | 16,517 | 0 | 0 |
AMENTUM HOLDINGS INC | COM | 023939101 | 6,748,863 | 320,916 | SH | | SOLE | | 320,916 | 0 | 0 |
AMER SPORTS INC | COM SHS | G0260P102 | 11,707,104 | 418,709 | SH | | SOLE | | 418,709 | 0 | 0 |
AMERANT BANCORP INC | CL A | 023576101 | 13,289,780 | 593,029 | SH | | SOLE | | 593,029 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 93,409,895 | 1,047,901 | SH | | SOLE | | 1,047,901 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,051,760 | 404,576 | SH | | SOLE | | 404,576 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 380,035 | 14,472 | SH | | SOLE | | 14,472 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 524,945 | 90,042 | SH | | SOLE | | 90,042 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 12,040,041 | 722,258 | SH | | SOLE | | 722,258 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,818,045 | 41,397 | SH | | SOLE | | 41,397 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 5,904,637 | 19,895 | SH | | SOLE | | 19,895 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8,247,705 | 60,233 | SH | | SOLE | | 60,233 | 0 | 0 |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 5,687,780 | 200,133 | SH | | SOLE | | 200,133 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 7,091,464 | 189,510 | SH | | SOLE | | 189,510 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,898,440 | 53,550 | SH | | SOLE | | 53,550 | 0 | 0 |
AMERICAN REBEL HOLDINGS INC | *W EXP 01/20/202 | 02919L117 | 210 | 16,159 | SH | | SOLE | | 16,159 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 815,127 | 10,488 | SH | | SOLE | | 10,488 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,127,571 | 71,575 | SH | | SOLE | | 71,575 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 119,047 | 25,712 | SH | | SOLE | | 25,712 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,065,566 | 24,625 | SH | | SOLE | | 24,625 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,594,258 | 20,046 | SH | | SOLE | | 20,046 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 3,113,422 | 145,487 | SH | | SOLE | | 145,487 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 3,366,022 | 6,322 | SH | | SOLE | | 6,322 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 799,081 | 12,771 | SH | | SOLE | | 12,771 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 919,164 | 17,834 | SH | | SOLE | | 17,834 | 0 | 0 |
AMETEK INC | COM | 031100100 | 22,752,237 | 126,219 | SH | | SOLE | | 126,219 | 0 | 0 |
AMGEN INC | COM | 031162100 | 6,613,479 | 25,374 | SH | | SOLE | | 25,374 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,203,471 | 127,757 | SH | | SOLE | | 127,757 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,446,330 | 95,225 | SH | | SOLE | | 95,225 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,106,725 | 139,738 | SH | | SOLE | | 139,738 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 235,330 | 6,338 | SH | | SOLE | | 6,338 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 9,658,689 | 139,074 | SH | | SOLE | | 139,074 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 426,336 | 40,411 | SH | | SOLE | | 40,411 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 264,913,425 | 1,207,500 | SH | Put | SOLE | | 1,207,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,961,765 | 13,500 | SH | Call | SOLE | | 13,500 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 21,647,762 | 101,891 | SH | | SOLE | | 101,891 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 393,804 | 36,667 | SH | | SOLE | | 36,667 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 1,575,823 | 38,890 | SH | | SOLE | | 38,890 | 0 | 0 |
ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | 5,773,121 | 577,890 | SH | | SOLE | | 577,890 | 0 | 0 |
ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 | 48,277 | 311,665 | SH | | SOLE | | 311,665 | 0 | 0 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 751,604 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 795,816 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 179,316 | 19,576 | SH | | SOLE | | 19,576 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,229,402 | 53,267 | SH | | SOLE | | 53,267 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8,274,668 | 165,262 | SH | | SOLE | | 165,262 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 360,754 | 21,917 | SH | | SOLE | | 21,917 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 13,479,032 | 39,958 | SH | | SOLE | | 39,958 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 475,078 | 15,490 | SH | | SOLE | | 15,490 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 8,613,372 | 570,800 | SH | | SOLE | | 570,800 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 27,992,542 | 798,646 | SH | | SOLE | | 798,646 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 206,045 | 62,438 | SH | | SOLE | | 62,438 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 754,236 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 646,488 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 96,710,295 | 269,268 | SH | | SOLE | | 269,268 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 1,071,376 | 46,400 | SH | Call | SOLE | | 46,400 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 5,435,594 | 235,409 | SH | | SOLE | | 235,409 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 229,595 | 25,258 | SH | | SOLE | | 25,258 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,595,220 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,363,188 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,608,583 | 50,410 | SH | | SOLE | | 50,410 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 21,138,922 | 587,682 | SH | | SOLE | | 587,682 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,635,084 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,007,476 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 882,308 | 19,477 | SH | | SOLE | | 19,477 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 760,562 | 4,605 | SH | | SOLE | | 4,605 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 3,147,160 | 12,756 | SH | | SOLE | | 12,756 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 390,054 | 11,827 | SH | | SOLE | | 11,827 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 173,225 | 11,285 | SH | | SOLE | | 11,285 | 0 | 0 |
APPLE INC | COM | 037833100 | 288,112,467 | 1,150,517 | SH | | SOLE | | 1,150,517 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 10,297,449 | 43,001 | SH | | SOLE | | 43,001 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 6,520,650 | 40,095 | SH | | SOLE | | 40,095 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 32,379,762 | 99,990 | SH | | SOLE | | 99,990 | 0 | 0 |
APPTECH PMTS CORP | *W EXP 01/04/202 | 03834B127 | 8,400 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 1,733,441 | 11,034 | SH | | SOLE | | 11,034 | 0 | 0 |
APTIV PLC | COM SHS | G3265R107 | 19,623,583 | 324,464 | SH | | SOLE | | 324,464 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,541,125 | 72,500 | SH | Call | SOLE | | 72,500 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,744,415 | 78,300 | SH | Put | SOLE | | 78,300 | 0 | 0 |
ARAMARK | COM | 03852U106 | 4,187,003 | 112,222 | SH | | SOLE | | 112,222 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 3,315,078 | 646,214 | SH | | SOLE | | 646,214 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 2,222,509 | 23,816 | SH | | SOLE | | 23,816 | 0 | 0 |
ARCELLX INC | COMMON STOCK | 03940C100 | 571,264 | 7,449 | SH | | SOLE | | 7,449 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,995,798 | 129,520 | SH | | SOLE | | 129,520 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,608,552 | 17,418 | SH | | SOLE | | 17,418 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 267,753 | 1,896 | SH | | SOLE | | 1,896 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 983,005 | 100,821 | SH | | SOLE | | 100,821 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,120,512 | 81,562 | SH | | SOLE | | 81,562 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 179,865 | 10,599 | SH | | SOLE | | 10,599 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 228,368 | 15,337 | SH | | SOLE | | 15,337 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 278,920 | 20,023 | SH | | SOLE | | 20,023 | 0 | 0 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 78,230 | 25,990 | SH | | SOLE | | 25,990 | 0 | 0 |
ARDENT HEALTH PARTNERS INC | COM | 03980N107 | 511,119 | 29,925 | SH | | SOLE | | 29,925 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 219,879 | 18,097 | SH | | SOLE | | 18,097 | 0 | 0 |
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 5,160,600 | 470,000 | SH | | SOLE | | 470,000 | 0 | 0 |
ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | 12,750 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 1,147,780 | 52,434 | SH | | SOLE | | 52,434 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 665,987 | 3,762 | SH | | SOLE | | 3,762 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 283,399 | 2,068 | SH | | SOLE | | 2,068 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,957,545 | 3,183 | SH | | SOLE | | 3,183 | 0 | 0 |
ARHAUS INC | COM CL A | 04035M102 | 99,358 | 10,570 | SH | | SOLE | | 10,570 | 0 | 0 |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 1,131,661 | 47,251 | SH | | SOLE | | 47,251 | 0 | 0 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 11,951,830 | 108,132 | SH | | SOLE | | 108,132 | 0 | 0 |
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 6,999,914 | 75,050 | SH | | SOLE | | 75,050 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,453,209 | 78,443 | SH | | SOLE | | 78,443 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 213,293 | 19,061 | SH | | SOLE | | 19,061 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 71,548,800 | 580,000 | SH | Put | SOLE | | 580,000 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 73,316,302 | 594,328 | SH | | SOLE | | 594,328 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,570,949 | 153,563 | SH | | SOLE | | 153,563 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,558,163 | 11,025 | SH | | SOLE | | 11,025 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 80,900 | 13,394 | SH | | SOLE | | 13,394 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 3,957,051 | 34,981 | SH | | SOLE | | 34,981 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 617,749 | 32,859 | SH | | SOLE | | 32,859 | 0 | 0 |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 162,871 | 15,438 | SH | | SOLE | | 15,438 | 0 | 0 |
ARTERIS INC | COM | 04302A104 | 202,781 | 19,900 | SH | | SOLE | | 19,900 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 89,236,763 | 314,380 | SH | | SOLE | | 314,380 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 601,968 | 13,983 | SH | | SOLE | | 13,983 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 369,754 | 12,933 | SH | | SOLE | | 12,933 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 1,160,341 | 60,529 | SH | | SOLE | | 60,529 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 2,824,543 | 139,346 | SH | | SOLE | | 139,346 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,980,451 | 8,149 | SH | | SOLE | | 8,149 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 591,981 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 6,763,385 | 671,637 | SH | | SOLE | | 671,637 | 0 | 0 |
ASGN INC | COM | 00191U102 | 4,650,955 | 55,807 | SH | | SOLE | | 55,807 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 2,621,867 | 36,690 | SH | | SOLE | | 36,690 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 25,146,500 | 950,000 | SH | Call | SOLE | | 950,000 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,455,468 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 554,464 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,013,283 | 1,462 | SH | | SOLE | | 1,462 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 562,280 | 47,330 | SH | | SOLE | | 47,330 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 5,326,855 | 21,339 | SH | | SOLE | | 21,339 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 85,130,844 | 3,561,960 | SH | | SOLE | | 3,561,960 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 1,785,931 | 8,376 | SH | | SOLE | | 8,376 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,354,752 | 26,161 | SH | | SOLE | | 26,161 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,307,947 | 61,988 | SH | | SOLE | | 61,988 | 0 | 0 |
ASTERA LABS INC | COM | 04626A103 | 1,674,036 | 12,639 | SH | | SOLE | | 12,639 | 0 | 0 |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 906,015 | 28,735 | SH | | SOLE | | 28,735 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 364,226 | 5,559 | SH | | SOLE | | 5,559 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 405,815 | 25,427 | SH | | SOLE | | 25,427 | 0 | 0 |
AT&T INC | COM | 00206R102 | 33,521,402 | 1,472,174 | SH | | SOLE | | 1,472,174 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 225,468 | 67,304 | SH | | SOLE | | 67,304 | 0 | 0 |
ATI INC | COM | 01741R102 | 842,002 | 15,298 | SH | | SOLE | | 15,298 | 0 | 0 |
ATKORE INC | COM | 047649108 | 2,613,904 | 31,323 | SH | | SOLE | | 31,323 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 346,712 | 9,062 | SH | | SOLE | | 9,062 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 6,025,382 | 159,065 | SH | | SOLE | | 159,065 | 0 | 0 |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 866,639 | 39,073 | SH | | SOLE | | 39,073 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 36,241,229 | 148,908 | SH | | SOLE | | 148,908 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 2,451,152 | 17,600 | SH | | SOLE | | 17,600 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 11,640,966 | 297,115 | SH | | SOLE | | 297,115 | 0 | 0 |
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 2,490,390 | 92,614 | SH | | SOLE | | 92,614 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 694,354 | 22,721 | SH | | SOLE | | 22,721 | 0 | 0 |
AUDIOEYE INC | COM NEW | 050734201 | 412,191 | 27,100 | SH | | SOLE | | 27,100 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 752,632 | 83,812 | SH | | SOLE | | 83,812 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 328,703 | 52,175 | SH | | SOLE | | 52,175 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 9,334,987 | 31,583 | SH | | SOLE | | 31,583 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 13,965,331 | 148,900 | SH | | SOLE | | 148,900 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25,891,090 | 88,447 | SH | | SOLE | | 88,447 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 5,987,030 | 35,251 | SH | | SOLE | | 35,251 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 13,560,470 | 4,235 | SH | | SOLE | | 4,235 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 184,398 | 17,545 | SH | | SOLE | | 17,545 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 8,489,962 | 38,596 | SH | | SOLE | | 38,596 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 230,840 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 1,744,680 | 82,804 | SH | | SOLE | | 82,804 | 0 | 0 |
AVEPOINT INC | COM CL A | 053604104 | 1,333,942 | 80,796 | SH | | SOLE | | 80,796 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 5,033,236 | 26,897 | SH | | SOLE | | 26,897 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 4,775,904 | 20,600 | SH | Put | SOLE | | 20,600 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,854,720 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 248,272 | 20,103 | SH | | SOLE | | 20,103 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 2,532,926 | 87,102 | SH | | SOLE | | 87,102 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 454,888 | 43,993 | SH | | SOLE | | 43,993 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 333,540 | 8,163 | SH | | SOLE | | 8,163 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 2,108,596 | 26,158 | SH | | SOLE | | 26,158 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 4,663,475 | 127,313 | SH | | SOLE | | 127,313 | 0 | 0 |
AVITA MEDICAL INC | COM | 05380C102 | 231,962 | 18,122 | SH | | SOLE | | 18,122 | 0 | 0 |
AVNET INC | COM | 053807103 | 3,874,610 | 74,056 | SH | | SOLE | | 74,056 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 1,165,171 | 55,300 | SH | Call | SOLE | | 55,300 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 15,628,069 | 456,694 | SH | | SOLE | | 456,694 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3,054,367 | 43,715 | SH | | SOLE | | 43,715 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 587,639 | 6,631 | SH | | SOLE | | 6,631 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 23,493,470 | 39,530 | SH | | SOLE | | 39,530 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 1,691,348 | 24,214 | SH | | SOLE | | 24,214 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,463,357 | 8,300 | SH | Call | SOLE | | 8,300 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 6,618,417 | 22,300 | SH | Put | SOLE | | 22,300 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 452,494 | 5,348 | SH | | SOLE | | 5,348 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 13,857,822 | 291,928 | SH | | SOLE | | 291,928 | 0 | 0 |
AZENTA INC | COM | 114340102 | 3,565,000 | 71,300 | SH | | SOLE | | 71,300 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 7,946,540 | 1,153,344 | SH | | SOLE | | 1,153,344 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,163,189 | 49,100 | SH | Call | SOLE | | 49,100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,765,720 | 68,000 | SH | Put | SOLE | | 68,000 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 10,257,930 | 233,400 | SH | Call | SOLE | | 233,400 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 20,353,245 | 463,100 | SH | Put | SOLE | | 463,100 | 0 | 0 |
BACKBLAZE INC | COM CL A | 05637B105 | 107,686 | 17,888 | SH | | SOLE | | 17,888 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 1,931,565 | 9,106 | SH | | SOLE | | 9,106 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,692,608 | 31,937 | SH | | SOLE | | 31,937 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 10,825,629 | 263,911 | SH | | SOLE | | 263,911 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 2,033,852 | 12,478 | SH | | SOLE | | 12,478 | 0 | 0 |
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 948,108 | 24,461 | SH | | SOLE | | 24,461 | 0 | 0 |
BALL CORP | COM | 058498106 | 3,134,857 | 56,863 | SH | | SOLE | | 56,863 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 19,356,631 | 1,252,046 | SH | | SOLE | | 1,252,046 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 9,962,058 | 85,015 | SH | | SOLE | | 85,015 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 169,089 | 17,396 | SH | | SOLE | | 17,396 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 12,464,580 | 6,525,958 | SH | | SOLE | | 6,525,958 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 254,560 | 11,224 | SH | | SOLE | | 11,224 | 0 | 0 |
BANCO MACRO SA | SPON ADR B | 05961W105 | 842,006 | 8,702 | SH | | SOLE | | 8,702 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 546,415 | 17,341 | SH | | SOLE | | 17,341 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 2,297,352 | 43,651 | SH | | SOLE | | 43,651 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 21,701,675 | 493,781 | SH | | SOLE | | 493,781 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 1,400,792 | 19,663 | SH | | SOLE | | 19,663 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 207,019 | 5,664 | SH | | SOLE | | 5,664 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,476,423 | 58,264 | SH | | SOLE | | 58,264 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 5,277,295 | 118,511 | SH | | SOLE | | 118,511 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 10,036,534 | 262,943 | SH | | SOLE | | 262,943 | 0 | 0 |
BARK INC | COM | 68622E104 | 58,155 | 31,606 | SH | | SOLE | | 31,606 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 7,323,788 | 154,968 | SH | | SOLE | | 154,968 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 5,444,065 | 351,230 | SH | | SOLE | | 351,230 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 43,388,941 | 1,119,137 | SH | | SOLE | | 1,119,137 | 0 | 0 |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 227,899 | 12,619 | SH | | SOLE | | 12,619 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 914,423 | 113,452 | SH | | SOLE | | 113,452 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,441,159 | 83,716 | SH | | SOLE | | 83,716 | 0 | 0 |
BBB FOODS INC | CL A COM | G0896C103 | 402,085 | 14,218 | SH | | SOLE | | 14,218 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 4,384,380 | 51,100 | SH | Put | SOLE | | 51,100 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,865,720 | 33,400 | SH | Call | SOLE | | 33,400 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 616,101 | 26,579 | SH | | SOLE | | 26,579 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 3,062,745 | 13,500 | SH | Call | SOLE | | 13,500 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 272,244 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 24,040,735 | 236,668 | SH | | SOLE | | 236,668 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 728,500 | 29,375 | SH | | SOLE | | 29,375 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 601,374 | 21,900 | SH | | SOLE | | 21,900 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 4,200,725 | 18,516 | SH | | SOLE | | 18,516 | 0 | 0 |
BEL FUSE INC | CL B | 077347300 | 666,110 | 8,077 | SH | | SOLE | | 8,077 | 0 | 0 |
BELDEN INC | COM | 077454106 | 1,326,658 | 11,781 | SH | | SOLE | | 11,781 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 7,855,250 | 104,264 | SH | | SOLE | | 104,264 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 1,083,440 | 23,200 | SH | | SOLE | | 23,200 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,077,903 | 17,821 | SH | | SOLE | | 17,821 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 7,683,065 | 270,245 | SH | | SOLE | | 270,245 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 10,440,454 | 161,442 | SH | | SOLE | | 161,442 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,880,200 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 5,550,488 | 64,691 | SH | | SOLE | | 64,691 | 0 | 0 |
BEYOND INC | COM | 690370101 | 94,237 | 19,115 | SH | | SOLE | | 19,115 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 341,494 | 90,823 | SH | | SOLE | | 90,823 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 2,721,600 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 145,196 | 16,026 | SH | | SOLE | | 16,026 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 200,203 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,897,806 | 79,824 | SH | | SOLE | | 79,824 | 0 | 0 |
BICARA THERAPEUTICS INC | COM | 055477103 | 376,795 | 21,630 | SH | | SOLE | | 21,630 | 0 | 0 |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 3,924,578 | 280,327 | SH | | SOLE | | 280,327 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,028,582 | 12,200 | SH | Call | SOLE | | 12,200 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,281,512 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 250,424 | 56,275 | SH | | SOLE | | 56,275 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 74,560 | 12,183 | SH | | SOLE | | 12,183 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 24,467,200 | 160,000 | SH | Put | SOLE | | 160,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 2,431,428 | 15,900 | SH | Call | SOLE | | 15,900 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 18,110,000 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 20,417,232 | 1,127,401 | SH | | SOLE | | 1,127,401 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 1,482,425 | 17,500 | SH | Call | SOLE | | 17,500 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 1,990,685 | 23,500 | SH | Put | SOLE | | 23,500 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 18,836,539 | 222,365 | SH | | SOLE | | 222,365 | 0 | 0 |
BILL HOLDINGS INC | NOTE12/0 | 090043AB6 | 693,835 | 719,000 | PRN | | SOLE | | 719,000 | 0 | 0 |
BILL HOLDINGS INC | NOTE4/0 | 090043AD2 | 13,517,888 | 15,210,000 | PRN | | SOLE | | 15,210,000 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 409,434 | 54,446 | SH | | SOLE | | 54,446 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 34,732,720 | 227,130 | SH | | SOLE | | 227,130 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 626,696 | 16,779 | SH | | SOLE | | 16,779 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 432,779 | 16,671 | SH | | SOLE | | 16,671 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,113,252 | 62,578 | SH | | SOLE | | 62,578 | 0 | 0 |
BIOMEA FUSION INC | COM | 09077A106 | 369,007 | 95,105 | SH | | SOLE | | 95,105 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,931,566 | 16,951 | SH | | SOLE | | 16,951 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 457,286 | 1,392 | SH | | SOLE | | 1,392 | 0 | 0 |
BIOTE CORP | CLASS A COM | 090683103 | 67,115 | 10,860 | SH | | SOLE | | 10,860 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 689,831 | 9,577 | SH | | SOLE | | 9,577 | 0 | 0 |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 22,902,142 | 404,203 | SH | | SOLE | | 404,203 | 0 | 0 |
BIT DIGITAL INC | SHS | G1144A105 | 266,835 | 91,070 | SH | | SOLE | | 91,070 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 706,670 | 20,113 | SH | | SOLE | | 20,113 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 10,785,707 | 120,713 | SH | | SOLE | | 120,713 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,431,881 | 70,700 | SH | Put | SOLE | | 70,700 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,484,210 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,962,104 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 246,120 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
BKV CORP | COM | 05603J108 | 4,346,651 | 182,786 | SH | | SOLE | | 182,786 | 0 | 0 |
BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 | 791,994 | 76,300 | SH | | SOLE | | 76,300 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 6,658,640 | 113,784 | SH | | SOLE | | 113,784 | 0 | 0 |
BLACK SPADE ACQUISITION II C | CL A | G1153L109 | 184,569 | 18,587 | SH | | SOLE | | 18,587 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 561,644 | 7,598 | SH | | SOLE | | 7,598 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 1,351,181 | 22,238 | SH | | SOLE | | 22,238 | 0 | 0 |
BLACKROCK INC | COM | 09290D101 | 2,665,286 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 359,760 | 33,342 | SH | | SOLE | | 33,342 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 1,327,462 | 7,699 | SH | | SOLE | | 7,699 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 226,939 | 13,035 | SH | | SOLE | | 13,035 | 0 | 0 |
BLEICHROEDER ACQUISITION COR | RIGHT 11/04/2026 | G1169T138 | 187,883 | 1,105,196 | SH | | SOLE | | 1,105,196 | 0 | 0 |
BLACKROCK INC | COM | 09290D101 | 7,073,259 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
BLACKROCK INC | COM | 09290D101 | 12,096,298 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 21,631,060 | 254,513 | SH | | SOLE | | 254,513 | 0 | 0 |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 15,166,701 | 17,438,000 | PRN | | SOLE | | 17,438,000 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 11,607,879 | 522,642 | SH | | SOLE | | 522,642 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 9,541,541 | 781,453 | SH | | SOLE | | 781,453 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 363,663 | 9,414 | SH | | SOLE | | 9,414 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 928,609 | 39,923 | SH | | SOLE | | 39,923 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 400,672 | 3,922 | SH | | SOLE | | 3,922 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,059,154 | 35,074 | SH | | SOLE | | 35,074 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 236,628 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 401,576 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 497,728 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
BOEING CO | COM | 097023105 | 22,826,982 | 128,966 | SH | | SOLE | | 128,966 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 7,895,038 | 66,423 | SH | | SOLE | | 66,423 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 4,563,724 | 42,872 | SH | | SOLE | | 42,872 | 0 | 0 |
BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | 2,182,018 | 221,300 | SH | | SOLE | | 221,300 | 0 | 0 |
BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 | 3,240 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 60,758,808 | 12,229 | SH | | SOLE | | 12,229 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 15,186,403 | 100,029 | SH | | SOLE | | 100,029 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,639,379 | 28,278 | SH | | SOLE | | 28,278 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 549,681 | 17,291 | SH | | SOLE | | 17,291 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 9,543,564 | 31,814 | SH | | SOLE | | 31,814 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,872,326 | 20,962 | SH | | SOLE | | 20,962 | 0 | 0 |
BOUNDLESS BIO INC | COM | 10170A100 | 33,829 | 11,665 | SH | | SOLE | | 11,665 | 0 | 0 |
BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 372,889 | 10,498 | SH | | SOLE | | 10,498 | 0 | 0 |
BOX INC | CL A | 10316T104 | 2,681,608 | 84,861 | SH | | SOLE | | 84,861 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 23,382,253 | 322,336 | SH | | SOLE | | 322,336 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 750,824 | 25,400 | SH | Call | SOLE | | 25,400 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 38,818,961 | 1,313,226 | SH | | SOLE | | 1,313,226 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 6,197,005 | 1,106,608 | SH | | SOLE | | 1,106,608 | 0 | 0 |
BRASKEM S A | SP ADR PFD A | 105532105 | 108,813 | 28,190 | SH | | SOLE | | 28,190 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 6,044,582 | 144,331 | SH | | SOLE | | 144,331 | 0 | 0 |
BRC INC | COM CL A | 05601U105 | 74,330 | 23,448 | SH | | SOLE | | 23,448 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 968,106 | 15,855 | SH | | SOLE | | 15,855 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,059,837 | 9,561 | SH | | SOLE | | 9,561 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,291,459 | 26,883 | SH | | SOLE | | 26,883 | 0 | 0 |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 1,280,230 | 75,175 | SH | | SOLE | | 75,175 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 3,049,885 | 190,737 | SH | | SOLE | | 190,737 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 30,039,090 | 227,070 | SH | | SOLE | | 227,070 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,769,422 | 84,325 | SH | | SOLE | | 84,325 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 228,507 | 6,662 | SH | | SOLE | | 6,662 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,549,000 | 163,398 | SH | | SOLE | | 163,398 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,308,944 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 51,115,388 | 220,477 | SH | | SOLE | | 220,477 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,196,913 | 14,140 | SH | | SOLE | | 14,140 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 584,631 | 36,862 | SH | | SOLE | | 36,862 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 385,550 | 76,650 | SH | | SOLE | | 76,650 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 864,795 | 15,053 | SH | | SOLE | | 15,053 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 8,560,090 | 83,906 | SH | | SOLE | | 83,906 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 256,970 | 6,818 | SH | | SOLE | | 6,818 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 6,534,383 | 172,048 | SH | | SOLE | | 172,048 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 648,279 | 11,059 | SH | | SOLE | | 11,059 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 603,982 | 9,338 | SH | | SOLE | | 9,338 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,888,492 | 133,100 | SH | Put | SOLE | | 133,100 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,528,140 | 39,500 | SH | Call | SOLE | | 39,500 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 1,304,562 | 62,300 | SH | Call | SOLE | | 62,300 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 349,698 | 16,700 | SH | Put | SOLE | | 16,700 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 4,143,251 | 81,544 | SH | | SOLE | | 81,544 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 310,434 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 876,225 | 17,500 | SH | Call | SOLE | | 17,500 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,613,371 | 46,270 | SH | | SOLE | | 46,270 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 5,820,344 | 715,030 | SH | | SOLE | | 715,030 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 49,005,207 | 630,211 | SH | | SOLE | | 630,211 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,453,806 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 39,773,852 | 139,528 | SH | | SOLE | | 139,528 | 0 | 0 |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 799,519 | 256,256 | SH | | SOLE | | 256,256 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 11,674,229 | 104,805 | SH | | SOLE | | 104,805 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 2,896,656 | 16,800 | SH | Call | SOLE | | 16,800 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 6,034,700 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
BXP INC | COM | 101121101 | 2,668,483 | 35,886 | SH | | SOLE | | 35,886 | 0 | 0 |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 517,284 | 17,955 | SH | | SOLE | | 17,955 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 11,248,322 | 159,800 | SH | Put | SOLE | | 159,800 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 5,370,757 | 76,300 | SH | Call | SOLE | | 76,300 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 14,821,357 | 143,451 | SH | | SOLE | | 143,451 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 1,265,544 | 36,757 | SH | | SOLE | | 36,757 | 0 | 0 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 250,661 | 69,628 | SH | | SOLE | | 69,628 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 660,869 | 1,825 | SH | | SOLE | | 1,825 | 0 | 0 |
CABLE ONE INC | NOTE3/1 | 12685JAE5 | 12,090,747 | 12,959,000 | PRN | | SOLE | | 12,959,000 | 0 | 0 |
CABOT CORP | COM | 127055101 | 583,380 | 6,389 | SH | | SOLE | | 6,389 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 41,891,729 | 103,677 | SH | | SOLE | | 103,677 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 360,957 | 6,185 | SH | | SOLE | | 6,185 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 16,695,607 | 484,633 | SH | | SOLE | | 484,633 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 725,611 | 2,415 | SH | | SOLE | | 2,415 | 0 | 0 |
CAE INC | COM | 124765108 | 2,114,433 | 83,311 | SH | | SOLE | | 83,311 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 743,294 | 22,241 | SH | | SOLE | | 22,241 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,637,250 | 59,000 | SH | Call | SOLE | | 59,000 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,039,539 | 25,700 | SH | Put | SOLE | | 25,700 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 283,848 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 223,788 | 8,776 | SH | | SOLE | | 8,776 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 520,768 | 10,036 | SH | | SOLE | | 10,036 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,730,835 | 38,183 | SH | | SOLE | | 38,183 | 0 | 0 |
CALIX INC | COM | 13100M509 | 226,446 | 6,494 | SH | | SOLE | | 6,494 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,755,095 | 17,053 | SH | | SOLE | | 17,053 | 0 | 0 |
CALUMET INC | COM | 131428104 | 1,361,056 | 61,810 | SH | | SOLE | | 61,810 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 257,081 | 6,015 | SH | | SOLE | | 6,015 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,301,853 | 11,219 | SH | | SOLE | | 11,219 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 11,124,496 | 216,472 | SH | | SOLE | | 216,472 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 13,710,917 | 650,423 | SH | | SOLE | | 650,423 | 0 | 0 |
CAMTEK LTD | ORD | M20791105 | 1,134,011 | 14,040 | SH | | SOLE | | 14,040 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 405,162 | 40,395 | SH | | SOLE | | 40,395 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 9,931,129 | 97,834 | SH | | SOLE | | 97,834 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 570,200 | 18,471 | SH | | SOLE | | 18,471 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,572,835 | 49,369 | SH | | SOLE | | 49,369 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 1,021,661 | 91,876 | SH | | SOLE | | 91,876 | 0 | 0 |
CANADIAN SOLAR INC | NOTE 2.500%10/0 | 136635AG4 | 3,744,053 | 4,000,000 | PRN | | SOLE | | 4,000,000 | 0 | 0 |
CANTOR EQUITY PARTNERS INC | SHS CL A | G4491L104 | 1,137,584 | 110,231 | SH | | SOLE | | 110,231 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,692,257 | 9,490 | SH | | SOLE | | 9,490 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 483,030 | 81,731 | SH | | SOLE | | 81,731 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 11,982,003 | 568,946 | SH | | SOLE | | 568,946 | 0 | 0 |
CAPTIVISION INC | *W EXP 11/15/202 | G18932114 | 1,304 | 130,419 | SH | | SOLE | | 130,419 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,724,623 | 48,403 | SH | | SOLE | | 48,403 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 1,003,934 | 37,114 | SH | | SOLE | | 37,114 | 0 | 0 |
CARGO THERAPEUTICS INC | COM | 14179K101 | 565,841 | 39,240 | SH | | SOLE | | 39,240 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 1,872,931 | 51,257 | SH | | SOLE | | 51,257 | 0 | 0 |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 222,761 | 140,101 | SH | | SOLE | | 140,101 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 5,887,793 | 15,963 | SH | | SOLE | | 15,963 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 495,105 | 9,806 | SH | | SOLE | | 9,806 | 0 | 0 |
CARMAX INC | COM | 143130102 | 32,247,452 | 394,416 | SH | | SOLE | | 394,416 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 25,019,231 | 1,003,982 | SH | | SOLE | | 1,003,982 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,620,900 | 9,551 | SH | | SOLE | | 9,551 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,292,316 | 48,232 | SH | | SOLE | | 48,232 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 757,061 | 43,685 | SH | | SOLE | | 43,685 | 0 | 0 |
CARTERS INC | COM | 146229109 | 3,956,900 | 73,019 | SH | | SOLE | | 73,019 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 35,564,410 | 174,884 | SH | | SOLE | | 174,884 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 1,811,167 | 4,571 | SH | | SOLE | | 4,571 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 346,769 | 146,936 | SH | | SOLE | | 146,936 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 241,129 | 9,048 | SH | | SOLE | | 9,048 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 8,379,756 | 23,100 | SH | Put | SOLE | | 23,100 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 6,384,576 | 17,600 | SH | Call | SOLE | | 17,600 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,588,332 | 76,106 | SH | | SOLE | | 76,106 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 2,914,777 | 8,035 | SH | | SOLE | | 8,035 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 502,476 | 10,554 | SH | | SOLE | | 10,554 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 7,007,136 | 62,120 | SH | | SOLE | | 62,120 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 1,538,601 | 3,448 | SH | | SOLE | | 3,448 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 2,044,620 | 7,400 | SH | Call | SOLE | | 7,400 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 7,377,210 | 26,700 | SH | Put | SOLE | | 26,700 | 0 | 0 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 509,499 | 17,324 | SH | | SOLE | | 17,324 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 742,520 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,074,700 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,483,143 | 12,708 | SH | | SOLE | | 12,708 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 1,230,975 | 9,376 | SH | | SOLE | | 9,376 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 1,014,000 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 906,201 | 77,255 | SH | | SOLE | | 77,255 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 247,000 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,412,162 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,652,530 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
CDW CORP | COM | 12514G108 | 5,550,658 | 31,893 | SH | | SOLE | | 31,893 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 3,960,819 | 57,229 | SH | | SOLE | | 57,229 | 0 | 0 |
CELCUITY INC | COM | 15102K100 | 340,222 | 25,991 | SH | | SOLE | | 25,991 | 0 | 0 |
CELESTICA INC | COM | 15101Q207 | 2,806,566 | 30,407 | SH | | SOLE | | 30,407 | 0 | 0 |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 1,904,339 | 86,443 | SH | | SOLE | | 86,443 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,575,521 | 173,710 | SH | | SOLE | | 173,710 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 463,879 | 82,248 | SH | | SOLE | | 82,248 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 7,078,094 | 31,503 | SH | | SOLE | | 31,503 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 2,299,374 | 37,956 | SH | | SOLE | | 37,956 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 55,380,876 | 1,745,379 | SH | | SOLE | | 1,745,379 | 0 | 0 |
CENTERRA GOLD INC | COM | 152006102 | 221,495 | 38,927 | SH | | SOLE | | 38,927 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 268,304 | 4,056 | SH | | SOLE | | 4,056 | 0 | 0 |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 606,266 | 36,195 | SH | | SOLE | | 36,195 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 941,132 | 28,476 | SH | | SOLE | | 28,476 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 396,503 | 13,649 | SH | | SOLE | | 13,649 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 538,009 | 8,077 | SH | | SOLE | | 8,077 | 0 | 0 |
CENTURI HOLDINGS INC | COM SHS | 155923105 | 429,474 | 22,241 | SH | | SOLE | | 22,241 | 0 | 0 |
CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 | 30,159 | 223,398 | SH | | SOLE | | 223,398 | 0 | 0 |
CENTURION ACQUISITION CORP | SHS CL A | G20315100 | 4,896,307 | 484,543 | SH | | SOLE | | 484,543 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 718,979 | 39,461 | SH | | SOLE | | 39,461 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 1,824,537 | 24,871 | SH | | SOLE | | 24,871 | 0 | 0 |
CERENCE INC | COM | 156727109 | 171,601 | 21,860 | SH | | SOLE | | 21,860 | 0 | 0 |
CERIBELL INC | COM | 15678C102 | 621,405 | 24,011 | SH | | SOLE | | 24,011 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 176,023 | 16,528 | SH | | SOLE | | 16,528 | 0 | 0 |
CEVA INC | COM | 157210105 | 266,787 | 8,456 | SH | | SOLE | | 8,456 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 3,446,928 | 40,400 | SH | Call | SOLE | | 40,400 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 3,472,524 | 40,700 | SH | Put | SOLE | | 40,700 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 4,099,882 | 48,053 | SH | | SOLE | | 48,053 | 0 | 0 |
CHAMPION HOMES INC | COM | 830830105 | 366,496 | 4,160 | SH | | SOLE | | 4,160 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 16,671,113 | 613,134 | SH | | SOLE | | 613,134 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 279,376 | 261,099 | SH | | SOLE | | 261,099 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,654,363 | 14,379 | SH | | SOLE | | 14,379 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 5,591,039 | 29,297 | SH | | SOLE | | 29,297 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,211,804 | 29,792 | SH | | SOLE | | 29,792 | 0 | 0 |
CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 | 2,160 | 85,732 | SH | | SOLE | | 85,732 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 16,094,779 | 339,266 | SH | | SOLE | | 339,266 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 465,531 | 9,439 | SH | | SOLE | | 9,439 | 0 | 0 |
CHEGG INC | COM | 163092109 | 110,568 | 68,676 | SH | | SOLE | | 68,676 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 2,395,756 | 4,522 | SH | | SOLE | | 4,522 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 4,991,195 | 295,337 | SH | | SOLE | | 295,337 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 66,025,683 | 307,282 | SH | | SOLE | | 307,282 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 561,972 | 4,631 | SH | | SOLE | | 4,631 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 18,272,725 | 126,158 | SH | | SOLE | | 126,158 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 35,113,796 | 1,048,486 | SH | | SOLE | | 1,048,486 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 31,960,266 | 530,021 | SH | | SOLE | | 530,021 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 311,930 | 2,197 | SH | | SOLE | | 2,197 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 3,551,679 | 30,377 | SH | | SOLE | | 30,377 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 429,070 | 401,000 | SH | Put | SOLE | | 401,000 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 214,000 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
CHROMADEX CORP | COM NEW | 171077407 | 335,064 | 63,160 | SH | | SOLE | | 63,160 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 685,540 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 6,565,164 | 23,761 | SH | | SOLE | | 23,761 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 21,288,485 | 203,309 | SH | | SOLE | | 203,309 | 0 | 0 |
CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 | 20,140 | 48,182 | SH | | SOLE | | 48,182 | 0 | 0 |
CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | 3,172,182 | 306,491 | SH | | SOLE | | 306,491 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 14,750,695 | 110,459 | SH | | SOLE | | 110,459 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 1,008,049 | 30,100 | SH | Put | SOLE | | 30,100 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 2,319,576 | 8,400 | SH | Call | SOLE | | 8,400 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 524,666 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 262,034 | 22,746 | SH | | SOLE | | 22,746 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 9,396,524 | 110,795 | SH | | SOLE | | 110,795 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 1,937,085 | 27,009 | SH | | SOLE | | 27,009 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 43,894,602 | 305,460 | SH | | SOLE | | 305,460 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 24,114,491 | 778,389 | SH | | SOLE | | 778,389 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 6,183,299 | 33,844 | SH | | SOLE | | 33,844 | 0 | 0 |
CION INVT CORP | COM | 17259U204 | 188,100 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 155,807 | 33,579 | SH | | SOLE | | 33,579 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 1,808,871 | 18,165 | SH | | SOLE | | 18,165 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 28,718,394 | 485,108 | SH | | SOLE | | 485,108 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 15,784,535 | 224,244 | SH | | SOLE | | 224,244 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 10,198,180 | 233,048 | SH | | SOLE | | 233,048 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 246,557 | 2,081 | SH | | SOLE | | 2,081 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 177,236 | 32,108 | SH | | SOLE | | 32,108 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 862,952 | 18,813 | SH | | SOLE | | 18,813 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,500,015 | 16,500 | SH | Call | SOLE | | 16,500 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,681,895 | 84,500 | SH | Put | SOLE | | 84,500 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 1,328,456 | 261,507 | SH | | SOLE | | 261,507 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 112,021 | 44,630 | SH | | SOLE | | 44,630 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 1,733,875 | 7,534 | SH | | SOLE | | 7,534 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 4,660,076 | 505,980 | SH | | SOLE | | 505,980 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 120,818 | 88,188 | SH | | SOLE | | 88,188 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 2,630,327 | 98,736 | SH | | SOLE | | 98,736 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 210,025 | 6,775 | SH | | SOLE | | 6,775 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 4,362,278 | 158,513 | SH | | SOLE | | 158,513 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 975,188 | 39,885 | SH | | SOLE | | 39,885 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 8,850,114 | 340,389 | SH | | SOLE | | 340,389 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,054,304 | 112,160 | SH | | SOLE | | 112,160 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,052,960 | 218,400 | SH | Call | SOLE | | 218,400 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 3,799,095 | 23,392 | SH | | SOLE | | 23,392 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 14,562,966 | 135,243 | SH | | SOLE | | 135,243 | 0 | 0 |
CLOUDFLARE INC | NOTE8/1 | 18915MAC1 | 50,063,000 | 52,000,000 | PRN | | SOLE | | 52,000,000 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 1,123,454 | 356,652 | SH | | SOLE | | 356,652 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,510,413 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,006,942 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 713,070 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 3,280,122 | 87,400 | SH | Call | SOLE | | 87,400 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 3,204,774 | 13,800 | SH | Put | SOLE | | 13,800 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,230,819 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 5,137,392 | 22,122 | SH | | SOLE | | 22,122 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,835,080 | 63,600 | SH | Call | SOLE | | 63,600 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,499,210 | 190,700 | SH | Put | SOLE | | 190,700 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 10,969,057 | 164,577 | SH | | SOLE | | 164,577 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 4,089,150 | 67,500 | SH | Call | SOLE | | 67,500 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 36,144,717 | 3,190,178 | SH | | SOLE | | 3,190,178 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 716,516 | 19,256 | SH | | SOLE | | 19,256 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 3,031,142 | 82,660 | SH | | SOLE | | 82,660 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 92,350,694 | 1,483,307 | SH | | SOLE | | 1,483,307 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 512,816 | 407 | SH | | SOLE | | 407 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 28,970,889 | 377,176 | SH | | SOLE | | 377,176 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 2,424,857 | 423,926 | SH | | SOLE | | 423,926 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,349,600 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 495,487 | 63,524 | SH | | SOLE | | 63,524 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 12,091,512 | 156,890 | SH | | SOLE | | 156,890 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 2,073,891 | 57,833 | SH | | SOLE | | 57,833 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,603,688 | 46,862 | SH | | SOLE | | 46,862 | 0 | 0 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 165,942 | 19,184 | SH | | SOLE | | 19,184 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 409,713 | 4,437 | SH | | SOLE | | 4,437 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 1,748,432 | 18,457 | SH | | SOLE | | 18,457 | 0 | 0 |
COHU INC | COM | 192576106 | 604,889 | 22,655 | SH | | SOLE | | 22,655 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,471,138 | 18,007 | SH | | SOLE | | 18,007 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 13,624,954 | 149,873 | SH | | SOLE | | 149,873 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 419,121 | 14,629 | SH | | SOLE | | 14,629 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,338,994 | 49,574 | SH | | SOLE | | 49,574 | 0 | 0 |
COLUMBIA FINL INC | COM | 197641103 | 278,635 | 17,624 | SH | | SOLE | | 17,624 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 12,006,522 | 143,054 | SH | | SOLE | | 143,054 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 7,431,315 | 198,010 | SH | | SOLE | | 198,010 | 0 | 0 |
COMERICA INC | COM | 200340107 | 6,380,446 | 103,160 | SH | | SOLE | | 103,160 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 1,631,783 | 3,848 | SH | | SOLE | | 3,848 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 9,658,362 | 155,005 | SH | | SOLE | | 155,005 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 1,530,160 | 30,850 | SH | | SOLE | | 30,850 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,432,312 | 274,916 | SH | | SOLE | | 274,916 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 572,573 | 191,496 | SH | | SOLE | | 191,496 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 329,125 | 17,133 | SH | | SOLE | | 17,133 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 4,247,362 | 28,145 | SH | | SOLE | | 28,145 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 4,549,068 | 197,100 | SH | | SOLE | | 197,100 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 17,598,216 | 3,008,242 | SH | | SOLE | | 3,008,242 | 0 | 0 |
COMPOSECURE INC | COM CL A | 20459V105 | 1,254,515 | 81,834 | SH | | SOLE | | 81,834 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 247,883 | 13,605 | SH | | SOLE | | 13,605 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 44,895,643 | 1,617,861 | SH | | SOLE | | 1,617,861 | 0 | 0 |
CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 348,721 | 17,630 | SH | | SOLE | | 17,630 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 2,329,051 | 53,826 | SH | | SOLE | | 53,826 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 460,645 | 114,021 | SH | | SOLE | | 114,021 | 0 | 0 |
CONFLUENT INC | NOTE1/1 | 20717MAB9 | 36,941,000 | 41,000,000 | PRN | | SOLE | | 41,000,000 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 8,307,419 | 297,118 | SH | | SOLE | | 297,118 | 0 | 0 |
CONMED CORP | COM | 207410101 | 479,422 | 7,005 | SH | | SOLE | | 7,005 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 34,264,128 | 345,509 | SH | | SOLE | | 345,509 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,695,818 | 52,626 | SH | | SOLE | | 52,626 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15,995,759 | 72,379 | SH | | SOLE | | 72,379 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 7,103,016 | 31,751 | SH | | SOLE | | 31,751 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 1,873,710 | 182,445 | SH | | SOLE | | 182,445 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,365,645 | 15,438 | SH | | SOLE | | 15,438 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 706,703 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 2,871,525 | 31,236 | SH | | SOLE | | 31,236 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 11,464,052 | 115,600 | SH | Put | SOLE | | 115,600 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 16,402,718 | 165,400 | SH | Call | SOLE | | 165,400 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 444,233 | 5,055 | SH | | SOLE | | 5,055 | 0 | 0 |
COPART INC | COM | 217204106 | 5,684,996 | 99,059 | SH | | SOLE | | 99,059 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 2,061,053 | 66,593 | SH | | SOLE | | 66,593 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 3,271,273 | 64,256 | SH | | SOLE | | 64,256 | 0 | 0 |
CORE LABORATORIES INC | COM | 21867A105 | 684,628 | 39,551 | SH | | SOLE | | 39,551 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854l108 | 1,050,265 | 9,845 | SH | | SOLE | | 9,845 | 0 | 0 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 2,734,987 | 194,661 | SH | | SOLE | | 194,661 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 824,931 | 27,562 | SH | | SOLE | | 27,562 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 612,438 | 28,171 | SH | | SOLE | | 28,171 | 0 | 0 |
CORNING INC | COM | 219350105 | 2,388,498 | 50,263 | SH | | SOLE | | 50,263 | 0 | 0 |
VESTA REAL ESTATE CORP | ADS | 92540K109 | 206,438 | 8,064 | SH | | SOLE | | 8,064 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 1,476,526 | 4,363 | SH | | SOLE | | 4,363 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 2,972,515 | 52,186 | SH | | SOLE | | 52,186 | 0 | 0 |
COSAN S A | ADS | 22113B103 | 468,884 | 86,192 | SH | | SOLE | | 86,192 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,947,858 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,840,437 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 3,915,329 | 54,691 | SH | | SOLE | | 54,691 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,146,991 | 13,257 | SH | | SOLE | | 13,257 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1,329,561 | 52,058 | SH | | SOLE | | 52,058 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 678,600 | 97,500 | SH | Call | SOLE | | 97,500 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 7,939,773 | 1,140,772 | SH | | SOLE | | 1,140,772 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 180,860 | 11,601 | SH | | SOLE | | 11,601 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 8,090,816 | 368,099 | SH | | SOLE | | 368,099 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 2,914,285 | 342,857 | SH | | SOLE | | 342,857 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 10,239,214 | 334,178 | SH | | SOLE | | 334,178 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 8,796,762 | 417,700 | SH | Call | SOLE | | 417,700 | 0 | 0 |
COPART INC | COM | 217204106 | 573,900 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 22,780,493 | 430,959 | SH | | SOLE | | 430,959 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 1,879,576 | 12,386 | SH | | SOLE | | 12,386 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 984,384 | 16,908 | SH | | SOLE | | 16,908 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 1,008,077 | 5,499 | SH | | SOLE | | 5,499 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 3,727,982 | 7,941 | SH | | SOLE | | 7,941 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 4,495,408 | 66,886 | SH | | SOLE | | 66,886 | 0 | 0 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 1,811,421 | 123,985 | SH | | SOLE | | 123,985 | 0 | 0 |
CRH PLC | ORD | G25508105 | 22,010,971 | 237,905 | SH | | SOLE | | 237,905 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 880,305 | 17,217 | SH | | SOLE | | 17,217 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,855,037 | 47,130 | SH | | SOLE | | 47,130 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 3,807,373 | 96,243 | SH | | SOLE | | 96,243 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 5,382,713 | 16,100 | SH | Call | SOLE | | 16,100 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 11,233,488 | 33,600 | SH | Put | SOLE | | 33,600 | 0 | 0 |
CROCS INC | COM | 227046109 | 9,996,913 | 91,271 | SH | | SOLE | | 91,271 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 233,113 | 15,387 | SH | | SOLE | | 15,387 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,846,771 | 8,320 | SH | | SOLE | | 8,320 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 8,334,309 | 91,828 | SH | | SOLE | | 91,828 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 34,196,367 | 413,549 | SH | | SOLE | | 413,549 | 0 | 0 |
CROCS INC | COM | 227046109 | 1,555,326 | 14,200 | SH | Call | SOLE | | 14,200 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 684,864 | 17,400 | SH | Put | SOLE | | 17,400 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,242,784 | 12,400 | SH | Call | SOLE | | 12,400 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,801,248 | 22,800 | SH | Put | SOLE | | 22,800 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 6,896,800 | 116,500 | SH | Call | SOLE | | 116,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 11,289,440 | 190,700 | SH | Put | SOLE | | 190,700 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 662,232 | 12,957 | SH | | SOLE | | 12,957 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 337,630 | 957 | SH | | SOLE | | 957 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,558,641 | 48,300 | SH | Call | SOLE | | 48,300 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,300,481 | 40,300 | SH | Put | SOLE | | 40,300 | 0 | 0 |
CSX CORP | COM | 126408103 | 15,383,787 | 476,721 | SH | | SOLE | | 476,721 | 0 | 0 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 789,248 | 40,043 | SH | | SOLE | | 40,043 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,776,390 | 23,100 | SH | Call | SOLE | | 23,100 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,360,230 | 56,700 | SH | Put | SOLE | | 56,700 | 0 | 0 |
CUBESMART | COM | 229663109 | 5,072,326 | 118,374 | SH | | SOLE | | 118,374 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 7,121,426 | 53,046 | SH | | SOLE | | 53,046 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 26,453,860 | 75,886 | SH | | SOLE | | 75,886 | 0 | 0 |
CURBLINE PPTYS CORP | COM | 23128Q101 | 525,608 | 22,636 | SH | | SOLE | | 22,636 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 2,079,893 | 5,861 | SH | | SOLE | | 5,861 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 652,391 | 49,877 | SH | | SOLE | | 49,877 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 103,165 | 21,448 | SH | | SOLE | | 21,448 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,221,074 | 45,626 | SH | | SOLE | | 45,626 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 3,314,768 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
CVRX INC | COM | 126638105 | 212,856 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 592,548 | 13,200 | SH | Call | SOLE | | 13,200 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 10,068,962 | 224,303 | SH | | SOLE | | 224,303 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 7,068,192 | 48,800 | SH | Call | SOLE | | 48,800 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 6,981,288 | 48,200 | SH | Put | SOLE | | 48,200 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 22,469,968 | 67,447 | SH | | SOLE | | 67,447 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 866,190 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 233,205 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 88,537 | 13,642 | SH | | SOLE | | 13,642 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 954,065 | 20,282 | SH | | SOLE | | 20,282 | 0 | 0 |
DANA INC | COM | 235825205 | 640,112 | 55,373 | SH | | SOLE | | 55,373 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 9,447,360 | 41,156 | SH | | SOLE | | 41,156 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P121 | 720,790 | 9,002 | SH | | SOLE | | 9,002 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 18,210,303 | 97,543 | SH | | SOLE | | 97,543 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 9,531,620 | 66,706 | SH | | SOLE | | 66,706 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,374,539 | 115,606 | SH | | SOLE | | 115,606 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 3,906,994 | 26,125 | SH | | SOLE | | 26,125 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 432,630 | 34,146 | SH | | SOLE | | 34,146 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 249,332 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 1,120,492 | 37,300 | SH | Call | SOLE | | 37,300 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,064,125 | 53,300 | SH | Call | SOLE | | 53,300 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,358,125 | 96,500 | SH | Put | SOLE | | 96,500 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 828,762 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 2,157,639 | 15,100 | SH | Put | SOLE | | 15,100 | 0 | 0 |
DEERE & CO | COM | 244199105 | 4,914,920 | 11,600 | SH | Call | SOLE | | 11,600 | 0 | 0 |
DEERE & CO | COM | 244199105 | 6,397,870 | 15,100 | SH | Put | SOLE | | 15,100 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 17,847,346 | 87,879 | SH | | SOLE | | 87,879 | 0 | 0 |
DEERE & CO | COM | 244199105 | 12,801,672 | 30,214 | SH | | SOLE | | 30,214 | 0 | 0 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 118,068 | 28,727 | SH | | SOLE | | 28,727 | 0 | 0 |
DELCATH SYS INC | COM NEW | 24661P807 | 282,904 | 23,497 | SH | | SOLE | | 23,497 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,639,285 | 88,610 | SH | | SOLE | | 88,610 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,244,592 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,856,108 | 24,784 | SH | | SOLE | | 24,784 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,979,820 | 98,840 | SH | | SOLE | | 98,840 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 435,851 | 19,294 | SH | | SOLE | | 19,294 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 460,608 | 22,601 | SH | | SOLE | | 22,601 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 251,408 | 41,555 | SH | | SOLE | | 41,555 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 7,149,880 | 376,706 | SH | | SOLE | | 376,706 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 1,036,373 | 9,123 | SH | | SOLE | | 9,123 | 0 | 0 |
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,451,777 | 75,417 | SH | | SOLE | | 75,417 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,433,440 | 318,773 | SH | | SOLE | | 318,773 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 5,963,015 | 76,675 | SH | | SOLE | | 76,675 | 0 | 0 |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 16,908,625 | 17,500,000 | PRN | | SOLE | | 17,500,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,507,101 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,022,057 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 711,605 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 803,425 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 549,158 | 3,352 | SH | | SOLE | | 3,352 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,644,751 | 182,143 | SH | | SOLE | | 182,143 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 66,991,995 | 292,746 | SH | | SOLE | | 292,746 | 0 | 0 |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 572,303 | 13,297 | SH | | SOLE | | 13,297 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 308,860 | 10,217 | SH | | SOLE | | 10,217 | 0 | 0 |
DIGIASIA CORP | *W EXP 04/02/202 | G27617110 | 21,171 | 162,850 | SH | | SOLE | | 162,850 | 0 | 0 |
DIGIMARC CORP NEW | COM | 25381B101 | 312,221 | 8,337 | SH | | SOLE | | 8,337 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,691,906 | 9,541 | SH | | SOLE | | 9,541 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,932,896 | 171,356 | SH | | SOLE | | 171,356 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 621,164 | 18,232 | SH | | SOLE | | 18,232 | 0 | 0 |
DIH HLDG US INC | *W EXP 04/20/202 | 23290B114 | 10,899 | 200,711 | SH | | SOLE | | 200,711 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 12,426,341 | 28,782 | SH | | SOLE | | 28,782 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 14,238,696 | 463,273 | SH | | SOLE | | 463,273 | 0 | 0 |
DIODES INC | COM | 254543101 | 1,368,951 | 22,198 | SH | | SOLE | | 22,198 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 3,574,335 | 32,100 | SH | Call | SOLE | | 32,100 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 4,454,000 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 20,224,949 | 116,752 | SH | | SOLE | | 116,752 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 63,942 | 27,801 | SH | | SOLE | | 27,801 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,853,604 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 732,288 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 | 17,753 | 75,546 | SH | | SOLE | | 75,546 | 0 | 0 |
DNOW INC | COM | 67011P100 | 1,253,318 | 96,335 | SH | | SOLE | | 96,335 | 0 | 0 |
DOCGO INC | COM | 256086109 | 97,393 | 22,970 | SH | | SOLE | | 22,970 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 2,077,614 | 23,100 | SH | Call | SOLE | | 23,100 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 1,430,046 | 15,900 | SH | Put | SOLE | | 15,900 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 9,170,822 | 101,966 | SH | | SOLE | | 101,966 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,821,043 | 48,925 | SH | | SOLE | | 48,925 | 0 | 0 |
DOLE PLC | ORD SHS | G27907107 | 429,624 | 31,730 | SH | | SOLE | | 31,730 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 10,118,634 | 133,456 | SH | | SOLE | | 133,456 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 16,014,078 | 213,692 | SH | | SOLE | | 213,692 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 35,228,749 | 654,080 | SH | | SOLE | | 654,080 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 15,034,544 | 35,817 | SH | | SOLE | | 35,817 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 2,520,102 | 37,418 | SH | | SOLE | | 37,418 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,241,489 | 19,791 | SH | | SOLE | | 19,791 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 24,943,922 | 148,697 | SH | | SOLE | | 148,697 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 535,560 | 4,134 | SH | | SOLE | | 4,134 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 3,646,884 | 189,843 | SH | | SOLE | | 189,843 | 0 | 0 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 201,736 | 120,800 | SH | | SOLE | | 120,800 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 535,976 | 28,878 | SH | | SOLE | | 28,878 | 0 | 0 |
DOVER CORP | COM | 260003108 | 9,145,125 | 48,748 | SH | | SOLE | | 48,748 | 0 | 0 |
DOW INC | COM | 260557103 | 2,616,476 | 65,200 | SH | Call | SOLE | | 65,200 | 0 | 0 |
DOW INC | COM | 260557103 | 4,821,459 | 120,146 | SH | | SOLE | | 120,146 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 1,732,933 | 32,458 | SH | | SOLE | | 32,458 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 965,448 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 2,182,752 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 6,345,871 | 45,386 | SH | | SOLE | | 45,386 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4,075,781 | 109,564 | SH | | SOLE | | 109,564 | 0 | 0 |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 1,486,301 | 63,872 | SH | | SOLE | | 63,872 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,789,807 | 20,300 | SH | Put | SOLE | | 20,300 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,275,201 | 22,900 | SH | Call | SOLE | | 22,900 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 247,701 | 15,347 | SH | | SOLE | | 15,347 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 3,995,891 | 133,019 | SH | | SOLE | | 133,019 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 1,331,575 | 24,500 | SH | Call | SOLE | | 24,500 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 706,550 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 65,229,162 | 656,031 | SH | | SOLE | | 656,031 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 36,927,524 | 305,818 | SH | | SOLE | | 305,818 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 4,419,468 | 69,423 | SH | | SOLE | | 69,423 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,372,262 | 31,300 | SH | Call | SOLE | | 31,300 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,520,252 | 69,800 | SH | Put | SOLE | | 69,800 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 93,218,372 | 865,216 | SH | | SOLE | | 865,216 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 240,490 | 19,301 | SH | | SOLE | | 19,301 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 3,318,818 | 10,236 | SH | | SOLE | | 10,236 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 9,014,428 | 118,222 | SH | | SOLE | | 118,222 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 3,300,988 | 63,020 | SH | | SOLE | | 63,020 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,117,631 | 64,700 | SH | Call | SOLE | | 64,700 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 890,009 | 44,545 | SH | | SOLE | | 44,545 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 2,441,978 | 31,400 | SH | Call | SOLE | | 31,400 | 0 | 0 |
DXP ENTERPRISES INC | COM NEW | 233377407 | 463,333 | 5,608 | SH | | SOLE | | 5,608 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 935,050 | 5,372 | SH | | SOLE | | 5,372 | 0 | 0 |
DYNAMIX CORP | *W EXP 99/99/999 | G2949D112 | 6,632 | 25,450 | SH | | SOLE | | 25,450 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 5,806,917 | 106,843 | SH | | SOLE | | 106,843 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 409,125 | 32,038 | SH | | SOLE | | 32,038 | 0 | 0 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 534,859 | 22,702 | SH | | SOLE | | 22,702 | 0 | 0 |
DYNEX CAP INC | COM | 26817Q886 | 1,274,994 | 100,790 | SH | | SOLE | | 100,790 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 33,617 | 12,638 | SH | | SOLE | | 12,638 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 5,676,440 | 38,800 | SH | Call | SOLE | | 38,800 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 6,773,690 | 46,300 | SH | Put | SOLE | | 46,300 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 528,097 | 20,288 | SH | | SOLE | | 20,288 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 969,273 | 3,928 | SH | | SOLE | | 3,928 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 8,411,941 | 87,844 | SH | | SOLE | | 87,844 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 579,996 | 51,056 | SH | | SOLE | | 51,056 | 0 | 0 |
EASTERN BANKSHARES INC | COM | 27627N105 | 1,581,791 | 91,698 | SH | | SOLE | | 91,698 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 1,512,458 | 9,424 | SH | | SOLE | | 9,424 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 9,179,212 | 100,517 | SH | | SOLE | | 100,517 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 31,803,766 | 95,832 | SH | | SOLE | | 95,832 | 0 | 0 |
EBAY INC. | COM | 278642103 | 2,174,445 | 35,100 | SH | Call | SOLE | | 35,100 | 0 | 0 |
EBAY INC. | COM | 278642103 | 2,546,145 | 41,100 | SH | Put | SOLE | | 41,100 | 0 | 0 |
EBAY INC. | COM | 278642103 | 5,349,011 | 86,344 | SH | | SOLE | | 86,344 | 0 | 0 |
ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 6,113 | 122,250 | SH | | SOLE | | 122,250 | 0 | 0 |
ECD AUTOMOTIVE DESIGN INC | COM | 27877D104 | 17,096 | 17,808 | SH | | SOLE | | 17,808 | 0 | 0 |
ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 | 2,445 | 144,688 | SH | | SOLE | | 144,688 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 209,398 | 9,144 | SH | | SOLE | | 9,144 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 4,492,149 | 19,171 | SH | | SOLE | | 19,171 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,166,849 | 273,592 | SH | | SOLE | | 273,592 | 0 | 0 |
ECOVYST INC | COM | 27923Q109 | 168,982 | 22,118 | SH | | SOLE | | 22,118 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 6,320,966 | 188,124 | SH | | SOLE | | 188,124 | 0 | 0 |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 1,238,640 | 46,391 | SH | | SOLE | | 46,391 | 0 | 0 |
EDISON INTL | COM | 281020107 | 9,508,784 | 119,098 | SH | | SOLE | | 119,098 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 53,434 | 42,074 | SH | | SOLE | | 42,074 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 33,780,684 | 1,079,600 | SH | Call | SOLE | | 1,079,600 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 988,372 | 15,400 | SH | Put | SOLE | | 15,400 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 401,243 | 5,420 | SH | | SOLE | | 5,420 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 49,560,882 | 1,185,100 | SH | Call | SOLE | | 1,185,100 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 212,713 | 22,629 | SH | | SOLE | | 22,629 | 0 | 0 |
EDISON INTL | COM | 281020107 | 1,069,856 | 13,400 | SH | Call | SOLE | | 13,400 | 0 | 0 |
EDISON INTL | COM | 281020107 | 279,440 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 429,844 | 35,495 | SH | | SOLE | | 35,495 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 8,669,005 | 87,495 | SH | | SOLE | | 87,495 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 4,337,064 | 29,645 | SH | | SOLE | | 29,645 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 12,860,383 | 505,717 | SH | | SOLE | | 505,717 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 9,852,212 | 26,707 | SH | | SOLE | | 26,707 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 28,353,459 | 225,834 | SH | | SOLE | | 225,834 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 10,726,168 | 13,894 | SH | | SOLE | | 13,894 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 921,726 | 76,050 | SH | | SOLE | | 76,050 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 12,385,237 | 811,083 | SH | | SOLE | | 811,083 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 485,048 | 23,489 | SH | | SOLE | | 23,489 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 16,848,848 | 459,347 | SH | | SOLE | | 459,347 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 12,287,527 | 27,071 | SH | | SOLE | | 27,071 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 224,956 | 23,531 | SH | | SOLE | | 23,531 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 24,327,707 | 196,302 | SH | | SOLE | | 196,302 | 0 | 0 |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 372,845 | 8,689 | SH | | SOLE | | 8,689 | 0 | 0 |
SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 | 6,863 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 14,638,703 | 1,418,479 | SH | | SOLE | | 1,418,479 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 438,221 | 8,554 | SH | | SOLE | | 8,554 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 3,569,184 | 28,800 | SH | Call | SOLE | | 28,800 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 8,737,065 | 70,500 | SH | Put | SOLE | | 70,500 | 0 | 0 |
ENACT HLDGS INC | COM | 29249E109 | 3,644,110 | 112,542 | SH | | SOLE | | 112,542 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 285,427 | 6,727 | SH | | SOLE | | 6,727 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,576,866 | 49,560 | SH | | SOLE | | 49,560 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 467,382 | 9,784 | SH | | SOLE | | 9,784 | 0 | 0 |
ENCORE ENERGY CORP | COM NEW | 29259W700 | 168,488 | 49,410 | SH | | SOLE | | 49,410 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 53,469 | 14,609 | SH | | SOLE | | 14,609 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 7,478,951 | 214,358 | SH | | SOLE | | 214,358 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 456,883 | 89,061 | SH | | SOLE | | 89,061 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13,137,075 | 153,363 | SH | | SOLE | | 153,363 | 0 | 0 |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 38,236 | 16,770 | SH | | SOLE | | 16,770 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 534,338 | 5,781 | SH | | SOLE | | 5,781 | 0 | 0 |
ENFUSION INC | CL A | 292812104 | 173,658 | 16,860 | SH | | SOLE | | 16,860 | 0 | 0 |
ENHABIT INC | COM | 29332G102 | 346,592 | 44,378 | SH | | SOLE | | 44,378 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 201,096 | 7,350 | SH | | SOLE | | 7,350 | 0 | 0 |
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 559,958 | 24,887 | SH | | SOLE | | 24,887 | 0 | 0 |
ENNIS INC | COM | 293389102 | 234,310 | 11,110 | SH | | SOLE | | 11,110 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 1,091,402 | 11,383 | SH | | SOLE | | 11,383 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 978,831 | 22,307 | SH | | SOLE | | 22,307 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 910,406 | 83,754 | SH | | SOLE | | 83,754 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 1,405,124 | 20,459 | SH | | SOLE | | 20,459 | 0 | 0 |
ENPHASE ENERGY INC | NOTE3/0 | 29355AAH0 | 38,997,381 | 41,675,000 | PRN | | SOLE | | 41,675,000 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 1,548,218 | 11,653 | SH | | SOLE | | 11,653 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 17,144,976 | 53,237 | SH | | SOLE | | 53,237 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 2,704,140 | 27,298 | SH | | SOLE | | 27,298 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 114,413,972 | 1,509,021 | SH | | SOLE | | 1,509,021 | 0 | 0 |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 242,579 | 14,030 | SH | | SOLE | | 14,030 | 0 | 0 |
ENVIRI CORP | COM | 415864107 | 367,190 | 47,687 | SH | | SOLE | | 47,687 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 998,740 | 51,775 | SH | | SOLE | | 51,775 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 4,707,072 | 38,400 | SH | Put | SOLE | | 38,400 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 3,027,726 | 24,700 | SH | Call | SOLE | | 24,700 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 18,433,458 | 150,379 | SH | | SOLE | | 150,379 | 0 | 0 |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 346,732 | 71,344 | SH | | SOLE | | 71,344 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 6,537,140 | 27,958 | SH | | SOLE | | 27,958 | 0 | 0 |
EPLUS INC | COM | 294268107 | 694,989 | 9,407 | SH | | SOLE | | 9,407 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,710,681 | 37,100 | SH | Call | SOLE | | 37,100 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,872,066 | 40,600 | SH | Put | SOLE | | 40,600 | 0 | 0 |
EQT CORP | COM | 26884L109 | 15,566,183 | 337,588 | SH | | SOLE | | 337,588 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 1,284,189 | 5,039 | SH | | SOLE | | 5,039 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 24,108,754 | 25,569 | SH | | SOLE | | 25,569 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 19,023,425 | 803,015 | SH | | SOLE | | 803,015 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 80,621 | 16,060 | SH | | SOLE | | 16,060 | 0 | 0 |
EQUINOX GOLD CORP | NOTE 4.750%10/1 | 29446YAC0 | 17,290,555 | 15,750,000 | PRN | | SOLE | | 15,750,000 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,477,412 | 31,321 | SH | | SOLE | | 31,321 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,273,323 | 49,149 | SH | | SOLE | | 49,149 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,321,676 | 18,418 | SH | | SOLE | | 18,418 | 0 | 0 |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 8,103,588 | 1,005,408 | SH | | SOLE | | 1,005,408 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 2,624,668 | 6,367 | SH | | SOLE | | 6,367 | 0 | 0 |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 311,774 | 37,745 | SH | | SOLE | | 37,745 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 1,482,578 | 12,361 | SH | | SOLE | | 12,361 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 766,624 | 5,755 | SH | | SOLE | | 5,755 | 0 | 0 |
ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 | 17,500 | 194,439 | SH | | SOLE | | 194,439 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 30,910 | 14,050 | SH | | SOLE | | 14,050 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,030,635 | 64,918 | SH | | SOLE | | 64,918 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 14,606,851 | 402,171 | SH | | SOLE | | 402,171 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 3,318,240 | 11,625 | SH | | SOLE | | 11,625 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,864,927 | 64,883 | SH | | SOLE | | 64,883 | 0 | 0 |
ETSY INC | COM | 29786A106 | 2,813,748 | 53,200 | SH | Call | SOLE | | 53,200 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,174,158 | 22,200 | SH | Put | SOLE | | 22,200 | 0 | 0 |
ETSY INC | COM | 29786A106 | 6,778,753 | 128,167 | SH | | SOLE | | 128,167 | 0 | 0 |
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 25,810,777 | 29,900,000 | PRN | | SOLE | | 29,900,000 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 717,823 | 6,980 | SH | | SOLE | | 6,980 | 0 | 0 |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 2,573,326 | 385,806 | SH | | SOLE | | 385,806 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 2,523,306 | 750,984 | SH | | SOLE | | 750,984 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 3,020,817 | 10,898 | SH | | SOLE | | 10,898 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 1,067,445 | 2,945 | SH | | SOLE | | 2,945 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 23,216,352 | 377,195 | SH | | SOLE | | 377,195 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 4,174,766 | 309,013 | SH | | SOLE | | 309,013 | 0 | 0 |
EVERQUOTE INC | COM CL A | 30041R108 | 751,744 | 37,606 | SH | | SOLE | | 37,606 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 17,865,899 | 311,090 | SH | | SOLE | | 311,090 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 332,006 | 9,615 | SH | | SOLE | | 9,615 | 0 | 0 |
EVERUS CONSTR GROUP | COM | 300426103 | 2,315,978 | 35,224 | SH | | SOLE | | 35,224 | 0 | 0 |
EVGO INC | CL A COM | 30052F100 | 2,809,262 | 693,645 | SH | | SOLE | | 693,645 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 595,631 | 52,945 | SH | | SOLE | | 52,945 | 0 | 0 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 78,609 | 19,901 | SH | | SOLE | | 19,901 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,132,659 | 15,300 | SH | Call | SOLE | | 15,300 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 929,747 | 420,700 | SH | | SOLE | | 420,700 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,032,500 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 13,506,000 | 600,000 | SH | Put | SOLE | | 600,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,502,000 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 730,863 | 13,007 | SH | | SOLE | | 13,007 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1,415,264 | 37,600 | SH | Call | SOLE | | 37,600 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1,159,312 | 30,800 | SH | Put | SOLE | | 30,800 | 0 | 0 |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 539,479 | 17,834 | SH | | SOLE | | 17,834 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 3,863,200 | 116,012 | SH | | SOLE | | 116,012 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 53,799,040 | 1,429,305 | SH | | SOLE | | 1,429,305 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 1,809,407 | 157,203 | SH | | SOLE | | 157,203 | 0 | 0 |
EXPAND ENERGY CORPORATION | COM | 165167735 | 567,435 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 950,283 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,310,492 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 21,441,366 | 115,072 | SH | | SOLE | | 115,072 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,190,334 | 10,746 | SH | | SOLE | | 10,746 | 0 | 0 |
EXPENSIFY INC | COM CL A | 30219Q106 | 157,172 | 46,917 | SH | | SOLE | | 46,917 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 1,362,963 | 15,297 | SH | | SOLE | | 15,297 | 0 | 0 |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 1,013,212 | 81,252 | SH | | SOLE | | 81,252 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,703,880 | 71,550 | SH | | SOLE | | 71,550 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 377,671 | 22,561 | SH | | SOLE | | 22,561 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 53,284,262 | 495,345 | SH | | SOLE | | 495,345 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 329,439 | 44,220 | SH | | SOLE | | 44,220 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 1,066,855 | 87,304 | SH | | SOLE | | 87,304 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 332,640 | 33,600 | SH | Put | SOLE | | 33,600 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 750,420 | 75,800 | SH | Call | SOLE | | 75,800 | 0 | 0 |
FABRINET | SHS | G3323L100 | 10,886,479 | 49,511 | SH | | SOLE | | 49,511 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 22,410,825 | 46,662 | SH | | SOLE | | 46,662 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 6,526,269 | 3,278 | SH | | SOLE | | 3,278 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,160,645 | 31,500 | SH | Call | SOLE | | 31,500 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,866,388 | 23,600 | SH | Put | SOLE | | 23,600 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,330,335 | 18,500 | SH | Call | SOLE | | 18,500 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,308,762 | 18,200 | SH | Put | SOLE | | 18,200 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 4,386,007 | 60,993 | SH | | SOLE | | 60,993 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 1,080,191 | 114,427 | SH | | SOLE | | 114,427 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 88,415 | 53,585 | SH | | SOLE | | 53,585 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,023,552 | 79,400 | SH | Call | SOLE | | 79,400 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,108,832 | 107,900 | SH | Put | SOLE | | 107,900 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 4,135,551 | 14,700 | SH | Put | SOLE | | 14,700 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,741,689 | 13,300 | SH | Call | SOLE | | 13,300 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 334,152 | 8,400 | SH | Call | SOLE | | 8,400 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 9,060,337 | 80,932 | SH | | SOLE | | 80,932 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 303,224 | 3,282 | SH | | SOLE | | 3,282 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 1,231,943 | 29,967 | SH | | SOLE | | 29,967 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 9,719,952 | 34,550 | SH | | SOLE | | 34,550 | 0 | 0 |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 13,041,182 | 75,135 | SH | | SOLE | | 75,135 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 660,626 | 1,555 | SH | | SOLE | | 1,555 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 24,075,000 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,951,490 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 1,314,933 | 72,528 | SH | | SOLE | | 72,528 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,123,874 | 51,057 | SH | | SOLE | | 51,057 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 14,058,438 | 332,508 | SH | | SOLE | | 332,508 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 240,686 | 38,883 | SH | | SOLE | | 38,883 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 10,038,708 | 367,853 | SH | | SOLE | | 367,853 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8,120,358 | 168,019 | SH | | SOLE | | 168,019 | 0 | 0 |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 320,096 | 17,090 | SH | | SOLE | | 17,090 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,683,359 | 42,975 | SH | | SOLE | | 42,975 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 23,025,407 | 1,238,591 | SH | | SOLE | | 1,238,591 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,809,775 | 1,803 | SH | | SOLE | | 1,803 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 8,732,291 | 324,862 | SH | | SOLE | | 324,862 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 776,373 | 21,536 | SH | | SOLE | | 21,536 | 0 | 0 |
FIRST FNDTN INC | COM | 32026V104 | 644,368 | 103,763 | SH | | SOLE | | 103,763 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 54,988,423 | 2,730,309 | SH | | SOLE | | 2,730,309 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 9,029,767 | 180,127 | SH | | SOLE | | 180,127 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 330,170 | 8,277 | SH | | SOLE | | 8,277 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 12,012,695 | 68,161 | SH | | SOLE | | 68,161 | 0 | 0 |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 755,082 | 40,574 | SH | | SOLE | | 40,574 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,519,294 | 14,665 | SH | | SOLE | | 14,665 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 7,342,075 | 184,567 | SH | | SOLE | | 184,567 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 548,310 | 3,029 | SH | | SOLE | | 3,029 | 0 | 0 |
FISERV INC | COM | 337738108 | 8,035,825 | 39,119 | SH | | SOLE | | 39,119 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 722,988 | 17,100 | SH | Call | SOLE | | 17,100 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 41,642,250 | 396,744 | SH | | SOLE | | 396,744 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 3,670,849 | 90,326 | SH | | SOLE | | 90,326 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,209,199 | 38,109 | SH | | SOLE | | 38,109 | 0 | 0 |
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 1,774,874 | 190,233 | SH | | SOLE | | 190,233 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 506,748 | 13,200 | SH | Call | SOLE | | 13,200 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 241,857 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 1,313,092 | 34,204 | SH | | SOLE | | 34,204 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 18,212,897 | 182,677 | SH | | SOLE | | 182,677 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 10,238,476 | 495,570 | SH | | SOLE | | 495,570 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 13,917,769 | 241,964 | SH | | SOLE | | 241,964 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 2,066,508 | 41,900 | SH | Call | SOLE | | 41,900 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 3,551,040 | 72,000 | SH | Put | SOLE | | 72,000 | 0 | 0 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 797,573 | 50,225 | SH | | SOLE | | 50,225 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 951,383 | 19,290 | SH | | SOLE | | 19,290 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 246,758 | 17,280 | SH | | SOLE | | 17,280 | 0 | 0 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 31,804,857 | 123,060 | SH | | SOLE | | 123,060 | 0 | 0 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 502,819 | 24,385 | SH | | SOLE | | 24,385 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 2,876,448 | 59,174 | SH | | SOLE | | 59,174 | 0 | 0 |
F N B CORP | COM | 302520101 | 17,743,686 | 1,200,520 | SH | | SOLE | | 1,200,520 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,073,760 | 20,800 | SH | Put | SOLE | | 20,800 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 3,062,024 | 140,718 | SH | | SOLE | | 140,718 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 1,525,937 | 154,135 | SH | | SOLE | | 154,135 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 719,487 | 27,758 | SH | | SOLE | | 27,758 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 3,143,822 | 33,275 | SH | | SOLE | | 33,275 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 2,230,575 | 29,741 | SH | | SOLE | | 29,741 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,559,906 | 22,829 | SH | | SOLE | | 22,829 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 3,958,946 | 122,758 | SH | | SOLE | | 122,758 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 5,409,237 | 111,347 | SH | | SOLE | | 111,347 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 263,279 | 5,756 | SH | | SOLE | | 5,756 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 611,091 | 20,188 | SH | | SOLE | | 20,188 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 3,908,692 | 33,240 | SH | | SOLE | | 33,240 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 505,668 | 5,189 | SH | | SOLE | | 5,189 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 4,793,472 | 236,248 | SH | | SOLE | | 236,248 | 0 | 0 |
FREEDOM HLDG CORP NEV | COM | 356390104 | 1,456,279 | 11,143 | SH | | SOLE | | 11,143 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,288,149 | 322,693 | SH | | SOLE | | 322,693 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,623,803 | 48,895 | SH | | SOLE | | 48,895 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 11,042,489 | 74,556 | SH | | SOLE | | 74,556 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 4,118,564 | 254,704 | SH | | SOLE | | 254,704 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 2,053,405 | 37,560 | SH | | SOLE | | 37,560 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 33,280,839 | 959,102 | SH | | SOLE | | 959,102 | 0 | 0 |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 10,587,337 | 1,489,077 | SH | | SOLE | | 1,489,077 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 4,702,906 | 32,650 | SH | | SOLE | | 32,650 | 0 | 0 |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 694,259 | 95,628 | SH | | SOLE | | 95,628 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 3,160,526 | 16,536 | SH | | SOLE | | 16,536 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 6,452,984 | 68,300 | SH | Put | SOLE | | 68,300 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 2,258,072 | 23,900 | SH | Call | SOLE | | 23,900 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 888,303 | 705,002 | SH | | SOLE | | 705,002 | 0 | 0 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 315,102 | 67,043 | SH | | SOLE | | 67,043 | 0 | 0 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 3,052,939 | 282,157 | SH | | SOLE | | 282,157 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 369,308 | 19,155 | SH | | SOLE | | 19,155 | 0 | 0 |
FUNKO INC | COM CL A | 361008105 | 313,714 | 23,429 | SH | | SOLE | | 23,429 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,039,870 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 3,606,909 | 45,092 | SH | | SOLE | | 45,092 | 0 | 0 |
FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 36119D111 | 3,850 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,522,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 2,335,310 | 67,300 | SH | Call | SOLE | | 67,300 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 486,448 | 17,689 | SH | | SOLE | | 17,689 | 0 | 0 |
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 209,933 | 14,910 | SH | | SOLE | | 14,910 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 505,722 | 99,945 | SH | | SOLE | | 99,945 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 25,264 | 11,536 | SH | | SOLE | | 11,536 | 0 | 0 |
GAP INC | COM | 364760108 | 5,276,579 | 223,300 | SH | Put | SOLE | | 223,300 | 0 | 0 |
GAP INC | COM | 364760108 | 2,363,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
GAP INC | COM | 364760108 | 11,514,426 | 487,280 | SH | | SOLE | | 487,280 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 3,451,349 | 16,733 | SH | | SOLE | | 16,733 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 566,687 | 62,756 | SH | | SOLE | | 62,756 | 0 | 0 |
GARTNER INC | COM | 366651107 | 2,986,758 | 6,165 | SH | | SOLE | | 6,165 | 0 | 0 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 11,168,955 | 542,973 | SH | | SOLE | | 542,973 | 0 | 0 |
GATX CORP | COM | 361448103 | 681,824 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
GCM GROSVENOR INC | COM CL A | 36831E108 | 399,634 | 32,570 | SH | | SOLE | | 32,570 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,213,316 | 8,400 | SH | Call | SOLE | | 8,400 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,247,237 | 31,300 | SH | Put | SOLE | | 31,300 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 3,138,183 | 15,900 | SH | Call | SOLE | | 15,900 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 5,407,938 | 27,400 | SH | Put | SOLE | | 27,400 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 218,925 | 9,214 | SH | | SOLE | | 9,214 | 0 | 0 |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 373,632 | 16,800 | SH | Put | SOLE | | 16,800 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 5,537,428 | 33,200 | SH | Put | SOLE | | 33,200 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 402,158 | 5,144 | SH | | SOLE | | 5,144 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 17,190,211 | 52,261 | SH | | SOLE | | 52,261 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 1,054,075 | 38,498 | SH | | SOLE | | 38,498 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 245,023 | 17,577 | SH | | SOLE | | 17,577 | 0 | 0 |
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 2,058,003 | 26,776 | SH | | SOLE | | 26,776 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 5,575,288 | 35,958 | SH | | SOLE | | 35,958 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,660,972 | 29,075 | SH | | SOLE | | 29,075 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 10,647,206 | 63,836 | SH | | SOLE | | 63,836 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 12,130,648 | 190,225 | SH | | SOLE | | 190,225 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 13,507,994 | 253,576 | SH | | SOLE | | 253,576 | 0 | 0 |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 1,895,751 | 219,162 | SH | | SOLE | | 219,162 | 0 | 0 |
GENMAB A/S | SPONSORED ADS | 372303206 | 2,262,705 | 108,419 | SH | | SOLE | | 108,419 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 8,448,952 | 196,716 | SH | | SOLE | | 196,716 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 1,373,754 | 47,816 | SH | | SOLE | | 47,816 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 4,156,890 | 35,602 | SH | | SOLE | | 35,602 | 0 | 0 |
GENWORTH FINL INC | COM SHS | 37247D106 | 2,654,480 | 379,754 | SH | | SOLE | | 379,754 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 392,028 | 14,011 | SH | | SOLE | | 14,011 | 0 | 0 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 298,473 | 7,421 | SH | | SOLE | | 7,421 | 0 | 0 |
GERON CORP | COM | 374163103 | 154,093 | 43,529 | SH | | SOLE | | 43,529 | 0 | 0 |
GUESS INC | COM | 401617105 | 386,650 | 27,500 | SH | Call | SOLE | | 27,500 | 0 | 0 |
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 27,791 | 12,866 | SH | | SOLE | | 12,866 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 6,348,692 | 210,710 | SH | | SOLE | | 210,710 | 0 | 0 |
GEVO INC | COM PAR | 374396406 | 84,423 | 40,394 | SH | | SOLE | | 40,394 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 651,977 | 14,638 | SH | | SOLE | | 14,638 | 0 | 0 |
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 6,424,593 | 917,799 | SH | | SOLE | | 917,799 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 772,591 | 13,117 | SH | | SOLE | | 13,117 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 1,463,137 | 44,854 | SH | | SOLE | | 44,854 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,440,972 | 15,600 | SH | Call | SOLE | | 15,600 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 7,057,068 | 76,400 | SH | Put | SOLE | | 76,400 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 635,834 | 13,514 | SH | | SOLE | | 13,514 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 12,452,307 | 134,809 | SH | | SOLE | | 134,809 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 299,775 | 30,527 | SH | | SOLE | | 30,527 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,179,745 | 18,500 | SH | Call | SOLE | | 18,500 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,077,713 | 16,900 | SH | Put | SOLE | | 16,900 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 15,903,379 | 282,225 | SH | | SOLE | | 282,225 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4,948,880 | 98,544 | SH | | SOLE | | 98,544 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 12,106,500 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 578,506 | 62,339 | SH | | SOLE | | 62,339 | 0 | 0 |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 287,217 | 11,586 | SH | | SOLE | | 11,586 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 920,494 | 126,095 | SH | | SOLE | | 126,095 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 974,474 | 8,696 | SH | | SOLE | | 8,696 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 708,733 | 32,466 | SH | | SOLE | | 32,466 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,575,789 | 58,842 | SH | | SOLE | | 58,842 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 4,443,377 | 81,485 | SH | | SOLE | | 81,485 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 857,556 | 19,985 | SH | | SOLE | | 19,985 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 250,657 | 1,169 | SH | | SOLE | | 1,169 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 5,073,714 | 45,496 | SH | | SOLE | | 45,496 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 683,846 | 8,268 | SH | | SOLE | | 8,268 | 0 | 0 |
CORNING INC | COM | 219350105 | 3,587,760 | 75,500 | SH | Call | SOLE | | 75,500 | 0 | 0 |
CORNING INC | COM | 219350105 | 7,403,616 | 155,800 | SH | Put | SOLE | | 155,800 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,168,089 | 40,700 | SH | Put | SOLE | | 40,700 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,903,215 | 54,500 | SH | Call | SOLE | | 54,500 | 0 | 0 |
GMS INC | COM | 36251C103 | 15,865,416 | 187,026 | SH | | SOLE | | 187,026 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 294,595 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 17,357,113 | 87,942 | SH | | SOLE | | 87,942 | 0 | 0 |
CANOO INC | CL A COM NEW | 13803r201 | 44,415 | 31,500 | SH | Put | SOLE | | 31,500 | 0 | 0 |
GOGO INC | COM | 38046C109 | 559,027 | 69,101 | SH | | SOLE | | 69,101 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 27,735,301 | 655,371 | SH | | SOLE | | 655,371 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 2,123,500 | 137,000 | SH | Call | SOLE | | 137,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 5,930,300 | 382,600 | SH | Put | SOLE | | 382,600 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 11,169,652 | 353,470 | SH | | SOLE | | 353,470 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 704,211 | 78,595 | SH | | SOLE | | 78,595 | 0 | 0 |
GOLDEN STAR ACQUISITION CORP | RIGHT 03/30/2025 | G4023C119 | 54,309 | 164,522 | SH | | SOLE | | 164,522 | 0 | 0 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 229,876 | 18,998 | SH | | SOLE | | 18,998 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,235,259 | 10,889 | SH | | SOLE | | 10,889 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 350,075 | 75,285 | SH | | SOLE | | 75,285 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 118,710 | 13,190 | SH | | SOLE | | 13,190 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,198,252 | 48,300 | SH | Call | SOLE | | 48,300 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 23,766,912 | 124,800 | SH | Put | SOLE | | 124,800 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,703,700 | 9,000 | SH | Call | SOLE | | 9,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,566,230 | 61,100 | SH | Put | SOLE | | 61,100 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 981,277 | 9,152 | SH | | SOLE | | 9,152 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 78,693 | 72,195 | SH | | SOLE | | 72,195 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 350,229 | 9,236 | SH | | SOLE | | 9,236 | 0 | 0 |
GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 | 44,863 | 320,447 | SH | | SOLE | | 320,447 | 0 | 0 |
GP-ACT III ACQUISITION CORP | CL A | G4035N103 | 1,317,977 | 129,978 | SH | | SOLE | | 129,978 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 3,287,353 | 696,473 | SH | | SOLE | | 696,473 | 0 | 0 |
GRACO INC | COM | 384109104 | 21,213,854 | 251,677 | SH | | SOLE | | 251,677 | 0 | 0 |
GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 | 32,397 | 249,210 | SH | | SOLE | | 249,210 | 0 | 0 |
GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | 4,551,316 | 451,072 | SH | | SOLE | | 451,072 | 0 | 0 |
GRAHAM CORP | COM | 384556106 | 204,562 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 621,679 | 713 | SH | | SOLE | | 713 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 2,882,880 | 17,600 | SH | | SOLE | | 17,600 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 1,233,378 | 14,062 | SH | | SOLE | | 14,062 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 8,473,322 | 311,978 | SH | | SOLE | | 311,978 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 368,515 | 116,989 | SH | | SOLE | | 116,989 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 543,422 | 48,133 | SH | | SOLE | | 48,133 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,113,135 | 19,705 | SH | | SOLE | | 19,705 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 179,444 | 16,865 | SH | | SOLE | | 16,865 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 1,160,091 | 19,021 | SH | | SOLE | | 19,021 | 0 | 0 |
GREIF INC | CL A | 397624107 | 723,539 | 11,838 | SH | | SOLE | | 11,838 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 10,721,788 | 150,439 | SH | | SOLE | | 150,439 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 896,550 | 120,504 | SH | | SOLE | | 120,504 | 0 | 0 |
GRINDR INC | COM | 39854F101 | 1,362,120 | 76,352 | SH | | SOLE | | 76,352 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 884,275 | 56,648 | SH | | SOLE | | 56,648 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 19,759,825 | 46,882 | SH | | SOLE | | 46,882 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 3,959,187 | 325,859 | SH | | SOLE | | 325,859 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 454,410 | 37,400 | SH | Put | SOLE | | 37,400 | 0 | 0 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | 638,714 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 918,966 | 3,567 | SH | | SOLE | | 3,567 | 0 | 0 |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 1,320,997 | 21,197 | SH | | SOLE | | 21,197 | 0 | 0 |
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 688,396 | 45,559 | SH | | SOLE | | 45,559 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,262,408 | 28,400 | SH | Put | SOLE | | 28,400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,069,772 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 852,264 | 25,200 | SH | Call | SOLE | | 25,200 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 267,685 | 7,915 | SH | | SOLE | | 7,915 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 2,880,346 | 94,283 | SH | | SOLE | | 94,283 | 0 | 0 |
GUESS INC | COM | 401617105 | 4,343,654 | 308,937 | SH | | SOLE | | 308,937 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,759,840 | 22,303 | SH | | SOLE | | 22,303 | 0 | 0 |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 4,883,879 | 26,514 | SH | | SOLE | | 26,514 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,356,722 | 31,189 | SH | | SOLE | | 31,189 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 342,884 | 10,381 | SH | | SOLE | | 10,381 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 4,552,219 | 86,151 | SH | | SOLE | | 86,151 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 2,620,383 | 38,832 | SH | | SOLE | | 38,832 | 0 | 0 |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 648,884 | 24,185 | SH | | SOLE | | 24,185 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 244,900 | 7,972 | SH | | SOLE | | 7,972 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 342,068 | 4,381 | SH | | SOLE | | 4,381 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 540,751 | 87,927 | SH | | SOLE | | 87,927 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 3,363,403 | 123,700 | SH | Call | SOLE | | 123,700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,202,390 | 81,000 | SH | Put | SOLE | | 81,000 | 0 | 0 |
HALEON PLC | SPON ADS | 405552100 | 1,682,350 | 176,347 | SH | | SOLE | | 176,347 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 2,068,191 | 180,628 | SH | | SOLE | | 180,628 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 6,919,665 | 254,493 | SH | | SOLE | | 254,493 | 0 | 0 |
HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 4,323,659 | 4,000,000 | PRN | | SOLE | | 4,000,000 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,875,347 | 39,225 | SH | | SOLE | | 39,225 | 0 | 0 |
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 1,192,001 | 62,638 | SH | | SOLE | | 62,638 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 1,201,722 | 8,117 | SH | | SOLE | | 8,117 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 11,617,220 | 212,303 | SH | | SOLE | | 212,303 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 833,683 | 102,418 | SH | | SOLE | | 102,418 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 1,455,041 | 9,408 | SH | | SOLE | | 9,408 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 2,818,722 | 93,552 | SH | | SOLE | | 93,552 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 3,531,431 | 266,926 | SH | | SOLE | | 266,926 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 204,636 | 5,947 | SH | | SOLE | | 5,947 | 0 | 0 |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 398,571 | 48,547 | SH | | SOLE | | 48,547 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 90,850,683 | 830,445 | SH | | SOLE | | 830,445 | 0 | 0 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 67,858 | 32,160 | SH | | SOLE | | 32,160 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,218,167 | 21,788 | SH | | SOLE | | 21,788 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 15,338,738 | 448,370 | SH | | SOLE | | 448,370 | 0 | 0 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 2,648,673 | 118,988 | SH | | SOLE | | 118,988 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,447,114 | 148,727 | SH | | SOLE | | 148,727 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 426,033 | 3,473 | SH | | SOLE | | 3,473 | 0 | 0 |
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 2,697,443 | 250,459 | SH | | SOLE | | 250,459 | 0 | 0 |
HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 15,073 | 107,662 | SH | | SOLE | | 107,662 | 0 | 0 |
HAYWARD HLDGS INC | COM | 421298100 | 5,582,364 | 365,099 | SH | | SOLE | | 365,099 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 4,802,400 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 2,851,425 | 9,500 | SH | Call | SOLE | | 9,500 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 8,649,122 | 28,816 | SH | | SOLE | | 28,816 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 203,228 | 1,744 | SH | | SOLE | | 1,744 | 0 | 0 |
HCM II ACQUISITION CORP | *W EXP 99/99/999 | G43658122 | 12,294 | 102,449 | SH | | SOLE | | 102,449 | 0 | 0 |
HCM II ACQUISITION CORP | SHS CL A | G43658106 | 2,038,188 | 203,412 | SH | | SOLE | | 203,412 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,034,122 | 7,800 | SH | Call | SOLE | | 7,800 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 12,642,175 | 32,500 | SH | Put | SOLE | | 32,500 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 21,639,280 | 338,855 | SH | | SOLE | | 338,855 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 432,520 | 3,144 | SH | | SOLE | | 3,144 | 0 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 391,360 | 55,355 | SH | | SOLE | | 55,355 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,472,616 | 86,880 | SH | | SOLE | | 86,880 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 342,828 | 29,516 | SH | | SOLE | | 29,516 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 274,225 | 2,858 | SH | | SOLE | | 2,858 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 16,314,431 | 804,856 | SH | | SOLE | | 804,856 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 372,305 | 6,073 | SH | | SOLE | | 6,073 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 1,235,081 | 251,544 | SH | | SOLE | | 251,544 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 2,704,768 | 11,377 | SH | | SOLE | | 11,377 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 751,763 | 4,040 | SH | | SOLE | | 4,040 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 1,377,765 | 23,028 | SH | | SOLE | | 23,028 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 551,110 | 59,132 | SH | | SOLE | | 59,132 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 923,713 | 28,848 | SH | | SOLE | | 28,848 | 0 | 0 |
HERBALIFE LTD | COM SHS | G4412G101 | 195,609 | 29,239 | SH | | SOLE | | 29,239 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 1,397,823 | 7,383 | SH | | SOLE | | 7,383 | 0 | 0 |
HERITAGE COMM CORP | COM | 426927109 | 562,612 | 59,980 | SH | | SOLE | | 59,980 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 572,345 | 23,361 | SH | | SOLE | | 23,361 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 157,350 | 102,843 | SH | | SOLE | | 102,843 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 5,471,699 | 32,310 | SH | | SOLE | | 32,310 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 846,082 | 231,170 | SH | | SOLE | | 231,170 | 0 | 0 |
HESS CORP | COM | 42809H107 | 3,298,648 | 24,800 | SH | Put | SOLE | | 24,800 | 0 | 0 |
HESS CORP | COM | 42809H107 | 3,178,939 | 23,900 | SH | Call | SOLE | | 23,900 | 0 | 0 |
HESS CORP | COM | 42809H107 | 30,237,562 | 227,333 | SH | | SOLE | | 227,333 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 2,448,275 | 66,116 | SH | | SOLE | | 66,116 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 22,215,913 | 1,040,558 | SH | | SOLE | | 1,040,558 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 3,323,539 | 53,007 | SH | | SOLE | | 53,007 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 4,608,689 | 131,489 | SH | | SOLE | | 131,489 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 529,401 | 17,312 | SH | | SOLE | | 17,312 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 860,209 | 27,947 | SH | | SOLE | | 27,947 | 0 | 0 |
HILLEVAX INC | COM | 43157M102 | 347,418 | 167,835 | SH | | SOLE | | 167,835 | 0 | 0 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 1,833,526 | 188,247 | SH | | SOLE | | 188,247 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 4,564,366 | 159,426 | SH | | SOLE | | 159,426 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,679,173 | 43,111 | SH | | SOLE | | 43,111 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,918,465 | 11,808 | SH | | SOLE | | 11,808 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 13,436,995 | 555,707 | SH | | SOLE | | 555,707 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,317,932 | 37,700 | SH | Put | SOLE | | 37,700 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,300,584 | 17,400 | SH | Call | SOLE | | 17,400 | 0 | 0 |
HNI CORP | COM | 404251100 | 1,591,440 | 31,595 | SH | | SOLE | | 31,595 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 2,737,978 | 37,980 | SH | | SOLE | | 37,980 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 11,280,635 | 398,609 | SH | | SOLE | | 398,609 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 44,051,951 | 113,247 | SH | | SOLE | | 113,247 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 4,472,622 | 19,800 | SH | Call | SOLE | | 19,800 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 26,835,732 | 118,800 | SH | Put | SOLE | | 118,800 | 0 | 0 |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 3,088,196 | 108,168 | SH | | SOLE | | 108,168 | 0 | 0 |
HONEST CO INC | COM | 438333106 | 245,599 | 35,440 | SH | | SOLE | | 35,440 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 33,352,884 | 147,651 | SH | | SOLE | | 147,651 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 354,505 | 28,845 | SH | | SOLE | | 28,845 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 355,934 | 9,073 | SH | | SOLE | | 9,073 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 206,385 | 12,811 | SH | | SOLE | | 12,811 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 3,334,756 | 106,304 | SH | | SOLE | | 106,304 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 463,597 | 26,461 | SH | | SOLE | | 26,461 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,700,131 | 9,790 | SH | | SOLE | | 9,790 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 467,701 | 3,495 | SH | | SOLE | | 3,495 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 2,800,638 | 25,607 | SH | | SOLE | | 25,607 | 0 | 0 |
HP INC | COM | 40434L105 | 1,255,080 | 38,464 | SH | | SOLE | | 38,464 | 0 | 0 |
HP INC | COM | 40434L105 | 2,734,394 | 83,800 | SH | Call | SOLE | | 83,800 | 0 | 0 |
HP INC | COM | 40434L105 | 5,537,311 | 169,700 | SH | Put | SOLE | | 169,700 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 321,765 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 2,714,194 | 60,911 | SH | | SOLE | | 60,911 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 6,008,558 | 14,344 | SH | | SOLE | | 14,344 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 1,672,248 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 38,228,286 | 54,865 | SH | | SOLE | | 54,865 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 25,262,078 | 3,118,775 | SH | | SOLE | | 3,118,775 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,904,173 | 958,473 | SH | | SOLE | | 958,473 | 0 | 0 |
HUMANA INC | COM | 444859102 | 735,759 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
HUMANA INC | COM | 444859102 | 4,090,566 | 16,123 | SH | | SOLE | | 16,123 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,838,652 | 51,791 | SH | | SOLE | | 51,791 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 19,817,299 | 1,218,027 | SH | | SOLE | | 1,218,027 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,553,887 | 39,974 | SH | | SOLE | | 39,974 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 1,947,673 | 108,024 | SH | | SOLE | | 108,024 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 361,969 | 2,913 | SH | | SOLE | | 2,913 | 0 | 0 |
HUT 8 CORP | COM | 44812J104 | 2,682,141 | 130,900 | SH | Put | SOLE | | 130,900 | 0 | 0 |
HUT 8 CORP | COM | 44812J104 | 1,536,750 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 20,324,986 | 129,475 | SH | | SOLE | | 129,475 | 0 | 0 |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 246,361 | 94,391 | SH | | SOLE | | 94,391 | 0 | 0 |
HYSTER-YALE INC | CL A | 449172105 | 235,195 | 4,618 | SH | | SOLE | | 4,618 | 0 | 0 |
I3 VERTICALS INC | COM CL A | 46571Y107 | 613,832 | 26,642 | SH | | SOLE | | 26,642 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 4,781,292 | 110,832 | SH | | SOLE | | 110,832 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 750,145 | 145,377 | SH | | SOLE | | 145,377 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,957,393 | 27,100 | SH | Put | SOLE | | 27,100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 725,439 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,943,866 | 46,600 | SH | Put | SOLE | | 46,600 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,337,824 | 22,400 | SH | Call | SOLE | | 22,400 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 1,278,646 | 10,726 | SH | | SOLE | | 10,726 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 807,755 | 25,070 | SH | | SOLE | | 25,070 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 3,437,095 | 115,107 | SH | | SOLE | | 115,107 | 0 | 0 |
IDACORP INC | COM | 451107106 | 9,367,154 | 85,717 | SH | | SOLE | | 85,717 | 0 | 0 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,441,976 | 56,108 | SH | | SOLE | | 56,108 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 19,857,435 | 94,880 | SH | | SOLE | | 94,880 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 9,436,768 | 22,825 | SH | | SOLE | | 22,825 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 279,893 | 5,890 | SH | | SOLE | | 5,890 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 206,114 | 104,098 | SH | | SOLE | | 104,098 | 0 | 0 |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 130,352 | 44,641 | SH | | SOLE | | 44,641 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,556,088 | 29,800 | SH | | SOLE | | 29,800 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 4,092,686 | 30,627 | SH | | SOLE | | 30,627 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 1,280,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 5,510,810 | 215,266 | SH | | SOLE | | 215,266 | 0 | 0 |
IMMATICS N.V | SHS | N44445109 | 478,994 | 67,369 | SH | | SOLE | | 67,369 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 462,288 | 52,954 | SH | | SOLE | | 52,954 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 128,845 | 50,330 | SH | | SOLE | | 50,330 | 0 | 0 |
IMMUNOME INC | COM | 45257U108 | 118,679 | 11,175 | SH | | SOLE | | 11,175 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 1,983,408 | 80,073 | SH | | SOLE | | 80,073 | 0 | 0 |
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 75,950 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,219,865 | 19,803 | SH | | SOLE | | 19,803 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 2,056,010 | 14,154 | SH | | SOLE | | 14,154 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 2,475,415 | 48,490 | SH | | SOLE | | 48,490 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 4,305,133 | 62,330 | SH | | SOLE | | 62,330 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,815,459 | 91,505 | SH | | SOLE | | 91,505 | 0 | 0 |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 368,118 | 10,569 | SH | | SOLE | | 10,569 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 32,779,201 | 510,659 | SH | | SOLE | | 510,659 | 0 | 0 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 109,030 | 26,921 | SH | | SOLE | | 26,921 | 0 | 0 |
INDIVIOR PLC | ORD | G4766E116 | 535,310 | 43,066 | SH | | SOLE | | 43,066 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,507,261 | 19,029 | SH | | SOLE | | 19,029 | 0 | 0 |
INFINERA CORP | NOTE 2.500% 3/0 | 45667GAE3 | 7,053,865 | 6,475,000 | PRN | | SOLE | | 6,475,000 | 0 | 0 |
INFINERA CORP | NOTE 3.750% 8/0 | 45667GAG8 | 7,039,839 | 5,969,000 | PRN | | SOLE | | 5,969,000 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 884,963 | 56,475 | SH | | SOLE | | 56,475 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 7,309,711 | 80,806 | SH | | SOLE | | 80,806 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 654,968 | 10,164 | SH | | SOLE | | 10,164 | 0 | 0 |
INGRAM MICRO HLDG CORP | COM | 457152106 | 1,375,759 | 70,952 | SH | | SOLE | | 70,952 | 0 | 0 |
INGREDION INC | COM | 457187102 | 1,372,299 | 9,976 | SH | | SOLE | | 9,976 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 1,166,879 | 69,873 | SH | | SOLE | | 69,873 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 263,153 | 2,391 | SH | | SOLE | | 2,391 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 507,264 | 7,612 | SH | | SOLE | | 7,612 | 0 | 0 |
INNOVEX INTERNATIONAL INC | COM | 457651107 | 272,764 | 19,525 | SH | | SOLE | | 19,525 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 1,574,443 | 90,746 | SH | | SOLE | | 90,746 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 53,088 | 31,600 | SH | | SOLE | | 31,600 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,664,488 | 17,518 | SH | | SOLE | | 17,518 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 1,969,918 | 28,533 | SH | | SOLE | | 28,533 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 2,679,288 | 34,567 | SH | | SOLE | | 34,567 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 1,254,281 | 6,766 | SH | | SOLE | | 6,766 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,057,809 | 6,036 | SH | | SOLE | | 6,036 | 0 | 0 |
INSTEEL INDS INC | COM | 45774W108 | 409,823 | 15,173 | SH | | SOLE | | 15,173 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 2,683,277 | 10,278 | SH | | SOLE | | 10,278 | 0 | 0 |
INTAPP INC | COM | 45827U109 | 544,252 | 8,492 | SH | | SOLE | | 8,492 | 0 | 0 |
INTEL CORP | COM | 458140100 | 7,017,500 | 350,000 | SH | Put | SOLE | | 350,000 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 394,910 | 2,980 | SH | | SOLE | | 2,980 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 401,549 | 17,705 | SH | | SOLE | | 17,705 | 0 | 0 |
INTEL CORP | COM | 458140100 | 28,046,782 | 1,398,842 | SH | | SOLE | | 1,398,842 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 130,370 | 11,181 | SH | | SOLE | | 11,181 | 0 | 0 |
INTER & CO INC | CLASS A COM | G4R20B107 | 359,945 | 85,295 | SH | | SOLE | | 85,295 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 29,791,862 | 168,630 | SH | | SOLE | | 168,630 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 28,925,523 | 194,118 | SH | | SOLE | | 194,118 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 985,869 | 7,892 | SH | | SOLE | | 7,892 | 0 | 0 |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 601,822 | 20,512 | SH | | SOLE | | 20,512 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 2,153,392 | 11,116 | SH | | SOLE | | 11,116 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 494,938 | 20,326 | SH | | SOLE | | 20,326 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 871,861 | 13,804 | SH | | SOLE | | 13,804 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,582,881 | 146,256 | SH | | SOLE | | 146,256 | 0 | 0 |
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 297,333 | 12,514 | SH | | SOLE | | 12,514 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 2,283,135 | 109,608 | SH | | SOLE | | 109,608 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 30,817,332 | 572,600 | SH | | SOLE | | 572,600 | 0 | 0 |
INTERPARFUMS INC | COM | 458334109 | 1,197,004 | 9,102 | SH | | SOLE | | 9,102 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10,204,800 | 364,197 | SH | | SOLE | | 364,197 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,249,527 | 14,782 | SH | | SOLE | | 14,782 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,427,880 | 16,888 | SH | | SOLE | | 16,888 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 3,776,106 | 45,212 | SH | | SOLE | | 45,212 | 0 | 0 |
INTUIT | COM | 461202103 | 2,765,400 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
INTUIT | COM | 461202103 | 4,650,900 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
INTUIT | COM | 461202103 | 7,189,412 | 11,439 | SH | | SOLE | | 11,439 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,300,057 | 12,070 | SH | | SOLE | | 12,070 | 0 | 0 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 10,088,036 | 334,817 | SH | | SOLE | | 334,817 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 3,625,369 | 207,401 | SH | | SOLE | | 207,401 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,534,405 | 49,947 | SH | | SOLE | | 49,947 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 14,982,165 | 85,500 | SH | | SOLE | | 85,500 | 0 | 0 |
INVESTCORP AI ACQUISITION CO | *W EXP 06/01/202 | G49219127 | 2,400 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 8,736,634 | 273,276 | SH | | SOLE | | 273,276 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,998,433 | 200,184 | SH | | SOLE | | 200,184 | 0 | 0 |
IONQ INC | COM | 46222L108 | 6,307,270 | 151,000 | SH | Call | SOLE | | 151,000 | 0 | 0 |
IONQ INC | COM | 46222L108 | 2,422,660 | 58,000 | SH | Put | SOLE | | 58,000 | 0 | 0 |
IONQ INC | COM | 46222L108 | 3,248,620 | 77,774 | SH | | SOLE | | 77,774 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 261,893 | 35,391 | SH | | SOLE | | 35,391 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 2,003,072 | 27,545 | SH | | SOLE | | 27,545 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 51,613 | 25,678 | SH | | SOLE | | 25,678 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 1,209,126 | 6,153 | SH | | SOLE | | 6,153 | 0 | 0 |
IRADIMED CORP | COM | 46266A109 | 445,885 | 8,107 | SH | | SOLE | | 8,107 | 0 | 0 |
IREN LIMITED | ORDINARY SHARES | Q4982L109 | 3,107,519 | 316,448 | SH | | SOLE | | 316,448 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,677,066 | 57,790 | SH | | SOLE | | 57,790 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 945,990 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 87,839 | 11,334 | SH | | SOLE | | 11,334 | 0 | 0 |
IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 462837113 | 5,520 | 157,702 | SH | | SOLE | | 157,702 | 0 | 0 |
IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | 462837121 | 33,233 | 94,951 | SH | | SOLE | | 94,951 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 4,618,639 | 43,941 | SH | | SOLE | | 43,941 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 329,282 | 74,330 | SH | | SOLE | | 74,330 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 20,117,251 | 230,359 | SH | | SOLE | | 230,359 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 993,838 | 10,750 | SH | | SOLE | | 10,750 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 56,653,474 | 1,067,926 | SH | | SOLE | | 1,067,926 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,602,220,364 | 2,721,717 | SH | | SOLE | | 2,721,717 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 2,692,127 | 26,889 | SH | | SOLE | | 26,889 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 37,702,451 | 479,370 | SH | | SOLE | | 479,370 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,466,540 | 154,000 | SH | | SOLE | | 154,000 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,117,063 | 46,454 | SH | | SOLE | | 46,454 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 35,089,332 | 158,804 | SH | | SOLE | | 158,804 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 12,956,914 | 492,097 | SH | | SOLE | | 492,097 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 481,690 | 3,314 | SH | | SOLE | | 3,314 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 426,122 | 4,579 | SH | | SOLE | | 4,579 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 835,136 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 469,764 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 21,853,095 | 4,405,866 | SH | | SOLE | | 4,405,866 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 758,008 | 98,699 | SH | | SOLE | | 98,699 | 0 | 0 |
ITRON INC | COM | 465741106 | 2,128,928 | 19,607 | SH | | SOLE | | 19,607 | 0 | 0 |
ITT INC | COM | 45073V108 | 5,452,015 | 38,158 | SH | | SOLE | | 38,158 | 0 | 0 |
IVANHOE ELECTRIC INC | COM | 46578C108 | 146,591 | 19,416 | SH | | SOLE | | 19,416 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,362,400 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 34,248,800 | 155,000 | SH | Call | SOLE | | 155,000 | 0 | 0 |
JABIL INC | COM | 466313103 | 4,363,336 | 30,322 | SH | | SOLE | | 30,322 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,087,910 | 17,615 | SH | | SOLE | | 17,615 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 1,967,615 | 47,253 | SH | | SOLE | | 47,253 | 0 | 0 |
JACKSON ACQUISITION CO II | UNIT 99/99/9999 | G4992A201 | 5,030,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 736,871 | 8,462 | SH | | SOLE | | 8,462 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 24,750,433 | 185,230 | SH | | SOLE | | 185,230 | 0 | 0 |
JAMF HLDG CORP | COM | 47074L105 | 519,695 | 36,989 | SH | | SOLE | | 36,989 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,638,128 | 38,517 | SH | | SOLE | | 38,517 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 614,350 | 83,585 | SH | | SOLE | | 83,585 | 0 | 0 |
JANUX THERAPEUTICS INC | COM | 47103J105 | 300,788 | 5,618 | SH | | SOLE | | 5,618 | 0 | 0 |
JASPER THERAPEUTICS INC | COM NEW | 471871202 | 321,769 | 15,050 | SH | | SOLE | | 15,050 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,620,654 | 13,160 | SH | | SOLE | | 13,160 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 357,337 | 23,249 | SH | | SOLE | | 23,249 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 661,500 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 16,929,593 | 133,199 | SH | | SOLE | | 133,199 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,846,302 | 61,400 | SH | Call | SOLE | | 61,400 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,415,258 | 30,600 | SH | Put | SOLE | | 30,600 | 0 | 0 |
JD.COM INC | SPON ADS CL A | 47215P106 | 561,654 | 16,200 | SH | Call | SOLE | | 16,200 | 0 | 0 |
JD.COM INC | SPON ADS CL A | 47215P106 | 2,014,327 | 58,100 | SH | Put | SOLE | | 58,100 | 0 | 0 |
JD.COM INC | SPON ADS CL A | 47215P106 | 21,944,619 | 632,957 | SH | | SOLE | | 632,957 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,271,797 | 28,977 | SH | | SOLE | | 28,977 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 387,985 | 47,373 | SH | | SOLE | | 47,373 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 2,022,645 | 257,334 | SH | | SOLE | | 257,334 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 21,579,335 | 195,962 | SH | | SOLE | | 195,962 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,875,816 | 26,800 | SH | Call | SOLE | | 26,800 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,640,180 | 39,000 | SH | Put | SOLE | | 39,000 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,823,730 | 75,400 | SH | Call | SOLE | | 75,400 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 1,293,369 | 159,086 | SH | | SOLE | | 159,086 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 558,462 | 6,411 | SH | | SOLE | | 6,411 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 23,406,747 | 161,850 | SH | | SOLE | | 161,850 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 14,782,010 | 187,280 | SH | | SOLE | | 187,280 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,499,601 | 5,924 | SH | | SOLE | | 5,924 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 621,263 | 14,845 | SH | | SOLE | | 14,845 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 8,653,531 | 36,100 | SH | Call | SOLE | | 36,100 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 21,454,045 | 89,500 | SH | Put | SOLE | | 89,500 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 9,844,650 | 41,069 | SH | | SOLE | | 41,069 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 8,128,710 | 217,055 | SH | | SOLE | | 217,055 | 0 | 0 |
KELLANOVA | COM | 487836108 | 2,064,735 | 25,500 | SH | Call | SOLE | | 25,500 | 0 | 0 |
KADANT INC | COM | 48282T104 | 363,964 | 1,055 | SH | | SOLE | | 1,055 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 897,278 | 12,769 | SH | | SOLE | | 12,769 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 315,738 | 5,549 | SH | | SOLE | | 5,549 | 0 | 0 |
KB HOME | COM | 48666K109 | 4,489,399 | 68,311 | SH | | SOLE | | 68,311 | 0 | 0 |
KB HOME | COM | 48666K109 | 1,248,680 | 19,000 | SH | Call | SOLE | | 19,000 | 0 | 0 |
KB HOME | COM | 48666K109 | 1,386,692 | 21,100 | SH | Put | SOLE | | 21,100 | 0 | 0 |
KBR INC | COM | 48242W106 | 3,954,649 | 68,266 | SH | | SOLE | | 68,266 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 12,454,867 | 676,160 | SH | | SOLE | | 676,160 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 197,780 | 27,935 | SH | | SOLE | | 27,935 | 0 | 0 |
KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 | 7,788 | 163,959 | SH | | SOLE | | 163,959 | 0 | 0 |
KELLANOVA | COM | 487836108 | 44,630,664 | 551,200 | SH | | SOLE | | 551,200 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 973,988 | 69,870 | SH | | SOLE | | 69,870 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 6,864,315 | 103,316 | SH | | SOLE | | 103,316 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 311,948 | 12,987 | SH | | SOLE | | 12,987 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 232,847 | 23,308 | SH | | SOLE | | 23,308 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 5,344,588 | 250,332 | SH | | SOLE | | 250,332 | 0 | 0 |
KEROS THERAPEUTICS INC | COM | 492327101 | 3,420,910 | 216,103 | SH | | SOLE | | 216,103 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 5,636,353 | 175,478 | SH | | SOLE | | 175,478 | 0 | 0 |
KEYCORP | COM | 493267108 | 174,828 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
KEYCORP | COM | 493267108 | 229,676 | 13,400 | SH | Call | SOLE | | 13,400 | 0 | 0 |
KEYCORP | COM | 493267108 | 18,698,335 | 1,090,918 | SH | | SOLE | | 1,090,918 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,617,466 | 16,295 | SH | | SOLE | | 16,295 | 0 | 0 |
KFORCE INC | COM | 493732101 | 1,270,817 | 22,413 | SH | | SOLE | | 22,413 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 863,964 | 93,200 | SH | Put | SOLE | | 93,200 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 3,574,644 | 116,400 | SH | Call | SOLE | | 116,400 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 9,241,773 | 228,474 | SH | | SOLE | | 228,474 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 14,943,540 | 114,038 | SH | | SOLE | | 114,038 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 481,557 | 20,553 | SH | | SOLE | | 20,553 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 48,939,524 | 1,786,114 | SH | | SOLE | | 1,786,114 | 0 | 0 |
KINDERCARE LEARNING COMPANIE | COM | 49456W105 | 1,893,742 | 106,390 | SH | | SOLE | | 106,390 | 0 | 0 |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 526,269 | 9,280 | SH | | SOLE | | 9,280 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 586,034 | 55,866 | SH | | SOLE | | 55,866 | 0 | 0 |
KINGSTONE COS INC | COM | 496719105 | 181,262 | 11,933 | SH | | SOLE | | 11,933 | 0 | 0 |
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 1,082,520 | 54,728 | SH | | SOLE | | 54,728 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 434,170 | 46,836 | SH | | SOLE | | 46,836 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 695,369 | 1,495 | SH | | SOLE | | 1,495 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 5,211,073 | 49,254 | SH | | SOLE | | 49,254 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 609,874 | 24,163 | SH | | SOLE | | 24,163 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 1,066,431 | 7,210 | SH | | SOLE | | 7,210 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 1,774,920 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 1,848,875 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 267,832 | 26,518 | SH | | SOLE | | 26,518 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 14,134,222 | 22,431 | SH | | SOLE | | 22,431 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 1,575,300 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 1,197,228 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,070,432 | 15,800 | SH | Call | SOLE | | 15,800 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 5,595,408 | 42,700 | SH | Put | SOLE | | 42,700 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,038,760 | 147,400 | SH | Put | SOLE | | 147,400 | 0 | 0 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 3,328,913 | 32,752 | SH | | SOLE | | 32,752 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 30,258,312 | 570,481 | SH | | SOLE | | 570,481 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3,748,052 | 60,200 | SH | Call | SOLE | | 60,200 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 8,249,450 | 132,500 | SH | Put | SOLE | | 132,500 | 0 | 0 |
KODIAK GAS SVCS INC | COM | 50012A108 | 208,233 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 4,276,528 | 304,596 | SH | | SOLE | | 304,596 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 16,296,057 | 190,798 | SH | | SOLE | | 190,798 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 754,175 | 23,277 | SH | | SOLE | | 23,277 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 14,172,459 | 210,118 | SH | | SOLE | | 210,118 | 0 | 0 |
KORRO BIO INC | COM | 500946108 | 2,363,919 | 62,094 | SH | | SOLE | | 62,094 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 280,813 | 82,109 | SH | | SOLE | | 82,109 | 0 | 0 |
KROGER CO | COM | 501044101 | 3,656,770 | 59,800 | SH | Call | SOLE | | 59,800 | 0 | 0 |
KROGER CO | COM | 501044101 | 7,802,740 | 127,600 | SH | Put | SOLE | | 127,600 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 14,868,431 | 484,156 | SH | | SOLE | | 484,156 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 30,175,000 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
KRISPY KREME INC | COM | 50101L106 | 3,828,422 | 385,541 | SH | | SOLE | | 385,541 | 0 | 0 |
KROGER CO | COM | 501044101 | 38,858,562 | 635,463 | SH | | SOLE | | 635,463 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 122,528 | 12,567 | SH | | SOLE | | 12,567 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 3,901,147 | 24,902 | SH | | SOLE | | 24,902 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 254,652 | 16,408 | SH | | SOLE | | 16,408 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 854,951 | 18,323 | SH | | SOLE | | 18,323 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 1,006,824 | 115,594 | SH | | SOLE | | 115,594 | 0 | 0 |
KURA SUSHI USA INC | CL A COM | 501270102 | 4,647,388 | 51,307 | SH | | SOLE | | 51,307 | 0 | 0 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 215,110 | 5,347 | SH | | SOLE | | 5,347 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 738,122 | 21,333 | SH | | SOLE | | 21,333 | 0 | 0 |
KYVERNA THERAPEUTICS INC | COM | 501976104 | 337,479 | 90,235 | SH | | SOLE | | 90,235 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,818,421 | 37,181 | SH | | SOLE | | 37,181 | 0 | 0 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,155,543 | 5,039 | SH | | SOLE | | 5,039 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 3,185,919 | 1,072,700 | SH | Call | SOLE | | 1,072,700 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 3,870,207 | 1,303,100 | SH | Put | SOLE | | 1,303,100 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 515,356 | 7,495 | SH | | SOLE | | 7,495 | 0 | 0 |
LAM RESEARCH CORP | COM NEW | 512807306 | 19,139,000 | 264,973 | SH | | SOLE | | 264,973 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 874,215 | 7,181 | SH | | SOLE | | 7,181 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 34,787,488 | 520,537 | SH | | SOLE | | 520,537 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 5,712,408 | 32,993 | SH | | SOLE | | 32,993 | 0 | 0 |
LANDSEA HOMES CORP | COM | 51509P103 | 1,187,284 | 139,845 | SH | | SOLE | | 139,845 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 7,868,095 | 45,782 | SH | | SOLE | | 45,782 | 0 | 0 |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 4,016,085 | 1,037,748 | SH | | SOLE | | 1,037,748 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 20,951,696 | 407,938 | SH | | SOLE | | 407,938 | 0 | 0 |
LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | 2,894,769 | 104,959 | SH | | SOLE | | 104,959 | 0 | 0 |
LATHAM GROUP INC | COM | 51819L107 | 82,546 | 11,860 | SH | | SOLE | | 11,860 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 12,751,292 | 225,089 | SH | | SOLE | | 225,089 | 0 | 0 |
LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 | 16,818 | 124,577 | SH | | SOLE | | 124,577 | 0 | 0 |
LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | 2,572,680 | 256,243 | SH | | SOLE | | 256,243 | 0 | 0 |
LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 | 47,169 | 214,599 | SH | | SOLE | | 214,599 | 0 | 0 |
LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | 4,325,180 | 434,255 | SH | | SOLE | | 434,255 | 0 | 0 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 680,845 | 37,225 | SH | | SOLE | | 37,225 | 0 | 0 |
LAZARD INC | COM | 52110M109 | 400,566 | 7,781 | SH | | SOLE | | 7,781 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 1,772,123 | 40,673 | SH | | SOLE | | 40,673 | 0 | 0 |
LCI INDS | COM | 50189K103 | 627,267 | 6,067 | SH | | SOLE | | 6,067 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 128,954 | 42,700 | SH | Call | SOLE | | 42,700 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 208,682 | 69,100 | SH | Put | SOLE | | 69,100 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 2,741,565 | 28,950 | SH | | SOLE | | 28,950 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 2,082,260 | 277,265 | SH | | SOLE | | 277,265 | 0 | 0 |
LEGATO MERGER CORP III | ORD SHS | G5451A103 | 3,778,951 | 367,245 | SH | | SOLE | | 367,245 | 0 | 0 |
LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 | 36,165 | 226,032 | SH | | SOLE | | 226,032 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 254,658 | 7,826 | SH | | SOLE | | 7,826 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 436,387 | 45,457 | SH | | SOLE | | 45,457 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 22,798,215 | 158,255 | SH | | SOLE | | 158,255 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 1,826,701 | 49,801 | SH | | SOLE | | 49,801 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,457,456 | 90,022 | SH | | SOLE | | 90,022 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 1,287,508 | 33,226 | SH | | SOLE | | 33,226 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 250,292 | 1,894 | SH | | SOLE | | 1,894 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 9,948,055 | 72,949 | SH | | SOLE | | 72,949 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 4,609,355 | 7,565 | SH | | SOLE | | 7,565 | 0 | 0 |
LEONARDO DRS INC | COM | 52661A108 | 710,141 | 21,979 | SH | | SOLE | | 21,979 | 0 | 0 |
LESLIES INC | COM | 527064109 | 772,476 | 346,402 | SH | | SOLE | | 346,402 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2,855,867 | 165,079 | SH | | SOLE | | 165,079 | 0 | 0 |
LEXEO THERAPEUTICS INC | COM | 52886X107 | 4,671,142 | 709,900 | SH | | SOLE | | 709,900 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 1,234,525 | 13,809 | SH | | SOLE | | 13,809 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 211,208 | 8,804 | SH | | SOLE | | 8,804 | 0 | 0 |
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 19,892,550 | 17,400,000 | PRN | | SOLE | | 17,400,000 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 6,412,806 | 86,240 | SH | | SOLE | | 86,240 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,770,456 | 37,058 | SH | | SOLE | | 37,058 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 267,680 | 13,458 | SH | | SOLE | | 13,458 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 2,194,414 | 171,976 | SH | | SOLE | | 171,976 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 1,546,486 | 117,693 | SH | | SOLE | | 117,693 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 324,545 | 51,190 | SH | | SOLE | | 51,190 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 315,761 | 4,744 | SH | | SOLE | | 4,744 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 14,595,467 | 214,450 | SH | | SOLE | | 214,450 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 3,656,642 | 39,463 | SH | | SOLE | | 39,463 | 0 | 0 |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 24,247,347 | 1,096,173 | SH | | SOLE | | 1,096,173 | 0 | 0 |
LIFE360 INC | COM | 532206109 | 535,520 | 12,976 | SH | | SOLE | | 12,976 | 0 | 0 |
LIFEMD INC | COM | 53216B104 | 68,805 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 543,117 | 73,693 | SH | | SOLE | | 73,693 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 629,613 | 5,876 | SH | | SOLE | | 5,876 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 441,747 | 5,114 | SH | | SOLE | | 5,114 | 0 | 0 |
LIGHTWAVE LOGIC INC | COM | 532275104 | 62,834 | 29,921 | SH | | SOLE | | 29,921 | 0 | 0 |
LIMBACH HLDGS INC | COM | 53263P105 | 476,287 | 5,568 | SH | | SOLE | | 5,568 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,330,147 | 28,432 | SH | | SOLE | | 28,432 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 2,916,813 | 91,984 | SH | | SOLE | | 91,984 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 156,018 | 13,155 | SH | | SOLE | | 13,155 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 12,655,557 | 30,228 | SH | | SOLE | | 30,228 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 270,812 | 2,289 | SH | | SOLE | | 2,289 | 0 | 0 |
LINEAGE INC | COM | 53566V106 | 1,255,448 | 21,435 | SH | | SOLE | | 21,435 | 0 | 0 |
LIONHEART HOLDINGS | SHS CL A | G5501C109 | 4,485,847 | 443,704 | SH | | SOLE | | 443,704 | 0 | 0 |
LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 | 27,491 | 249,920 | SH | | SOLE | | 249,920 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 580,327 | 67,954 | SH | | SOLE | | 67,954 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 7,587,191 | 1,004,926 | SH | | SOLE | | 1,004,926 | 0 | 0 |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 406,661 | 34,580 | SH | | SOLE | | 34,580 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 302,220 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 17,114,106 | 47,881 | SH | | SOLE | | 47,881 | 0 | 0 |
LITHIUM AMERICAS ARGENTINA C | NOTE 1.750% 1/1 | 53680QAA6 | 12,189,037 | 15,793,000 | PRN | | SOLE | | 15,793,000 | 0 | 0 |
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 39,179 | 14,954 | SH | | SOLE | | 14,954 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 56,887 | 19,154 | SH | | SOLE | | 19,154 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 6,131,142 | 26,018 | SH | | SOLE | | 26,018 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 1,101,252 | 23,780 | SH | | SOLE | | 23,780 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,097,378 | 47,084 | SH | | SOLE | | 47,084 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 262,137 | 6,628 | SH | | SOLE | | 6,628 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,856,579 | 61,132 | SH | | SOLE | | 61,132 | 0 | 0 |
LKQ CORP | COM | 501889208 | 3,952,499 | 107,551 | SH | | SOLE | | 107,551 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 3,088,000 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 2,933,600 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,532,070 | 15,500 | SH | Call | SOLE | | 15,500 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,419,590 | 23,500 | SH | Put | SOLE | | 23,500 | 0 | 0 |
LOANDEPOT INC | COM CL A | 53946R106 | 128,100 | 62,794 | SH | | SOLE | | 62,794 | 0 | 0 |
LOAR HOLDINGS INC | COM SHS | 53947R105 | 2,849,600 | 38,555 | SH | | SOLE | | 38,555 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 13,693,303 | 28,179 | SH | | SOLE | | 28,179 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 1,512,687 | 18,369 | SH | | SOLE | | 18,369 | 0 | 0 |
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 147,949 | 12,391 | SH | | SOLE | | 12,391 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 957,630 | 9,248 | SH | | SOLE | | 9,248 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 4,393,040 | 17,800 | SH | Call | SOLE | | 17,800 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 6,318,080 | 25,600 | SH | Put | SOLE | | 25,600 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 47,689,411 | 193,231 | SH | | SOLE | | 193,231 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 1,923,144 | 5,890 | SH | | SOLE | | 5,890 | 0 | 0 |
LAM RESEARCH CORP | COM NEW | 512807306 | 902,875 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
LAM RESEARCH CORP | COM NEW | 512807306 | 577,840 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 263,858 | 7,637 | SH | | SOLE | | 7,637 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 3,493,427 | 1,156,764 | SH | | SOLE | | 1,156,764 | 0 | 0 |
LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | 231,191 | 23,096 | SH | | SOLE | | 23,096 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 30,182,474 | 78,927 | SH | | SOLE | | 78,927 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,362,844 | 444,980 | SH | | SOLE | | 444,980 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 13,745,217 | 163,731 | SH | | SOLE | | 163,731 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 850,586 | 25,300 | SH | Put | SOLE | | 25,300 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,649,600 | 110,000 | SH | Call | SOLE | | 110,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,428,752 | 105,700 | SH | Put | SOLE | | 105,700 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 4,584,276 | 564,566 | SH | | SOLE | | 564,566 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,022,789 | 40,700 | SH | Call | SOLE | | 40,700 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 764,981 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 337,980 | 26,200 | SH | Call | SOLE | | 26,200 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 795,930 | 61,700 | SH | Put | SOLE | | 61,700 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 5,159,020 | 399,924 | SH | | SOLE | | 399,924 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,683,421 | 49,595 | SH | | SOLE | | 49,595 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 15,388,807 | 81,851 | SH | | SOLE | | 81,851 | 0 | 0 |
MACYS INC | COM | 55616P104 | 651,805 | 38,500 | SH | Call | SOLE | | 38,500 | 0 | 0 |
MACYS INC | COM | 55616P104 | 313,205 | 18,500 | SH | Put | SOLE | | 18,500 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 1,659,083 | 12,479 | SH | | SOLE | | 12,479 | 0 | 0 |
M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 | 39,394 | 218,855 | SH | | SOLE | | 218,855 | 0 | 0 |
M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | 5,035,976 | 500,594 | SH | | SOLE | | 500,594 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,949,758 | 9,400 | SH | Call | SOLE | | 9,400 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,637,197 | 22,100 | SH | Put | SOLE | | 22,100 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,186,043 | 24,525 | SH | | SOLE | | 24,525 | 0 | 0 |
MACYS INC | COM | 55616P104 | 6,793,789 | 401,287 | SH | | SOLE | | 401,287 | 0 | 0 |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 301,924 | 8,481 | SH | | SOLE | | 8,481 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,077,836 | 9,207 | SH | | SOLE | | 9,207 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,234,280 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 689,588 | 50,705 | SH | | SOLE | | 50,705 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 18,460,733 | 441,750 | SH | | SOLE | | 441,750 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 40,208 | 10,002 | SH | | SOLE | | 10,002 | 0 | 0 |
MAGNERA CORP | COM SHS | 55939A107 | 318,665 | 17,538 | SH | | SOLE | | 17,538 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,962,915 | 83,957 | SH | | SOLE | | 83,957 | 0 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 326,076 | 18,794 | SH | | SOLE | | 18,794 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,145,547 | 4,239 | SH | | SOLE | | 4,239 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 192,606 | 21,096 | SH | | SOLE | | 21,096 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 6,155,319 | 106,641 | SH | | SOLE | | 106,641 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 803,189 | 26,154 | SH | | SOLE | | 26,154 | 0 | 0 |
MAPLEBEAR INC | COM | 565394103 | 38,311,056 | 924,941 | SH | | SOLE | | 924,941 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,654,114 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,550,906 | 19,900 | SH | Put | SOLE | | 19,900 | 0 | 0 |
MARA HOLDINGS INC | COM | 565788106 | 685,893 | 40,900 | SH | Put | SOLE | | 40,900 | 0 | 0 |
MARA HOLDINGS INC | COM | 565788106 | 1,132,495 | 67,531 | SH | | SOLE | | 67,531 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 5,780,462 | 41,437 | SH | | SOLE | | 41,437 | 0 | 0 |
MAREX GROUP PLC | ORD | G5S37H101 | 850,567 | 27,288 | SH | | SOLE | | 27,288 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 4,372,541 | 2,533 | SH | | SOLE | | 2,533 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,842,453 | 12,575 | SH | | SOLE | | 12,575 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 79,476 | 20,970 | SH | | SOLE | | 20,970 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,400,279 | 15,775 | SH | | SOLE | | 15,775 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 306,936 | 3,418 | SH | | SOLE | | 3,418 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 98,892,998 | 465,576 | SH | | SOLE | | 465,576 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 712,144 | 45,621 | SH | | SOLE | | 45,621 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 17,060,512 | 33,031 | SH | | SOLE | | 33,031 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 51,842,469 | 469,375 | SH | | SOLE | | 469,375 | 0 | 0 |
MASCO CORP | COM | 574599106 | 3,909,056 | 53,866 | SH | | SOLE | | 53,866 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 1,236,609 | 7,481 | SH | | SOLE | | 7,481 | 0 | 0 |
MASTEC INC | COM | 576323109 | 17,117,699 | 125,736 | SH | | SOLE | | 125,736 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 196,431 | 13,445 | SH | | SOLE | | 13,445 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 48,049,513 | 91,250 | SH | | SOLE | | 91,250 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 993,158 | 17,653 | SH | | SOLE | | 17,653 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 1,809,223 | 55,311 | SH | | SOLE | | 55,311 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 713,087 | 8,475 | SH | | SOLE | | 8,475 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 484,723 | 44,470 | SH | | SOLE | | 44,470 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 126,882 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
MATSON INC | COM | 57686G105 | 1,460,722 | 10,833 | SH | | SOLE | | 10,833 | 0 | 0 |
MATTEL INC | COM | 577081102 | 17,206,699 | 970,485 | SH | | SOLE | | 970,485 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 3,752,265 | 791,617 | SH | | SOLE | | 791,617 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 242,615 | 8,765 | SH | | SOLE | | 8,765 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 3,613,284 | 48,403 | SH | | SOLE | | 48,403 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 1,272,447 | 64,330 | SH | | SOLE | | 64,330 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,394,514 | 70,757 | SH | | SOLE | | 70,757 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 6,493,536 | 22,400 | SH | Call | SOLE | | 22,400 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,812,174 | 16,600 | SH | Put | SOLE | | 16,600 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 5,937,527 | 20,482 | SH | | SOLE | | 20,482 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 10,093,544 | 90,266 | SH | | SOLE | | 90,266 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,265,325 | 39,500 | SH | Call | SOLE | | 39,500 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 3,191,496 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 4,103,352 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 9,480,453 | 16,635 | SH | | SOLE | | 16,635 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 3,329,183 | 14,300 | SH | Call | SOLE | | 14,300 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 2,165,133 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 6,862,977 | 114,900 | SH | Call | SOLE | | 114,900 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,314,060 | 22,000 | SH | Put | SOLE | | 22,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 2,963,548 | 37,100 | SH | Call | SOLE | | 37,100 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 4,449,316 | 55,700 | SH | Put | SOLE | | 55,700 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 1,319,695 | 73,235 | SH | | SOLE | | 73,235 | 0 | 0 |
MEDIAALPHA INC | CL A | 58450V104 | 648,001 | 57,396 | SH | | SOLE | | 57,396 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,069,241 | 270,694 | SH | | SOLE | | 270,694 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 623,596 | 1,877 | SH | | SOLE | | 1,877 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 19,019,348 | 238,099 | SH | | SOLE | | 238,099 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 783,069 | 135,245 | SH | | SOLE | | 135,245 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 4,761,232 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 12,243,168 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 29,783,207 | 17,515 | SH | | SOLE | | 17,515 | 0 | 0 |
MERCANTILE BK CORP | COM | 587376104 | 206,167 | 4,634 | SH | | SOLE | | 4,634 | 0 | 0 |
NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 | 4,371 | 66,020 | SH | | SOLE | | 66,020 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 191,828 | 29,512 | SH | | SOLE | | 29,512 | 0 | 0 |
MERCHANTS BANCORP IND | COM | 58844R108 | 281,694 | 7,724 | SH | | SOLE | | 7,724 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 8,851,830 | 88,981 | SH | | SOLE | | 88,981 | 0 | 0 |
MERCURITY FINTECH HOLDING IN | ORDINARY SHARES | G59467202 | 134,319 | 19,666 | SH | | SOLE | | 19,666 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 1,809,120 | 27,213 | SH | | SOLE | | 27,213 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 868,518 | 20,679 | SH | | SOLE | | 20,679 | 0 | 0 |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 832,220 | 237,777 | SH | | SOLE | | 237,777 | 0 | 0 |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 702,079 | 33,999 | SH | | SOLE | | 33,999 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 5,795,656 | 59,922 | SH | | SOLE | | 59,922 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 2,546,798 | 16,557 | SH | | SOLE | | 16,557 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 481,633 | 336,806 | SH | | SOLE | | 336,806 | 0 | 0 |
MERUS N V | COM | N5749R100 | 2,025,296 | 48,164 | SH | | SOLE | | 48,164 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 9,604,524 | 117,300 | SH | Put | SOLE | | 117,300 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 3,569,968 | 43,600 | SH | Call | SOLE | | 43,600 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 55,350,017 | 94,533 | SH | | SOLE | | 94,533 | 0 | 0 |
METAGENOMI INC | COM | 59102M104 | 190,734 | 52,835 | SH | | SOLE | | 52,835 | 0 | 0 |
METALLUS INC | COM | 887399103 | 197,043 | 13,945 | SH | | SOLE | | 13,945 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 394,340 | 33,447 | SH | | SOLE | | 33,447 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 5,593,141 | 68,309 | SH | | SOLE | | 68,309 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 10,949,825 | 187,497 | SH | | SOLE | | 187,497 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,148,782 | 1,756 | SH | | SOLE | | 1,756 | 0 | 0 |
MFA FINL INC | COM | 55272X607 | 122,046 | 11,977 | SH | | SOLE | | 11,977 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 738,995 | 7,865 | SH | | SOLE | | 7,865 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 345,289 | 14,563 | SH | | SOLE | | 14,563 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,687,455 | 48,700 | SH | Call | SOLE | | 48,700 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,251,625 | 93,842 | SH | | SOLE | | 93,842 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 726,180 | 18,445 | SH | | SOLE | | 18,445 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,769,362 | 30,852 | SH | | SOLE | | 30,852 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 36,053,976 | 428,398 | SH | | SOLE | | 428,398 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 418,730,324 | 993,429 | SH | | SOLE | | 993,429 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,287,129 | 7,897 | SH | | SOLE | | 7,897 | 0 | 0 |
MICROVAST HOLDINGS INC | COM | 59516C106 | 72,450 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 59516C114 | 44,230 | 85,900 | SH | | SOLE | | 85,900 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 13,499,216 | 87,334 | SH | | SOLE | | 87,334 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 2,386,087 | 17,616 | SH | | SOLE | | 17,616 | 0 | 0 |
MILLER INDS INC TENN | COM NEW | 600551204 | 453,794 | 6,943 | SH | | SOLE | | 6,943 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 220,260 | 22,896 | SH | | SOLE | | 22,896 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 439,655 | 5,769 | SH | | SOLE | | 5,769 | 0 | 0 |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 218,450 | 9,144 | SH | | SOLE | | 9,144 | 0 | 0 |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 4,363,338 | 250,048 | SH | | SOLE | | 250,048 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,855,375 | 44,870 | SH | | SOLE | | 44,870 | 0 | 0 |
MISSION PRODUCE INC | COM | 60510V108 | 535,872 | 37,291 | SH | | SOLE | | 37,291 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 4,781,686 | 655,924 | SH | | SOLE | | 655,924 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 432,145 | 38,827 | SH | | SOLE | | 38,827 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 611,725 | 5,860 | SH | | SOLE | | 5,860 | 0 | 0 |
3M CO | COM | 88579Y101 | 2,736,708 | 21,200 | SH | Call | SOLE | | 21,200 | 0 | 0 |
3M CO | COM | 88579Y101 | 4,453,605 | 34,500 | SH | Put | SOLE | | 34,500 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,750,248 | 33,300 | SH | Put | SOLE | | 33,300 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,232,440 | 61,500 | SH | Call | SOLE | | 61,500 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 14,714,406 | 281,400 | SH | Put | SOLE | | 281,400 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,317,708 | 25,200 | SH | Call | SOLE | | 25,200 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,261,155 | 63,311 | SH | | SOLE | | 63,311 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 4,549,642 | 109,419 | SH | | SOLE | | 109,419 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 3,312,236 | 28,571 | SH | | SOLE | | 28,571 | 0 | 0 |
MODIVCARE INC | COM | 60783X104 | 276,748 | 23,374 | SH | | SOLE | | 23,374 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 363,711 | 4,923 | SH | | SOLE | | 4,923 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 13,517,681 | 113,470 | SH | | SOLE | | 113,470 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,094,348 | 3,760 | SH | | SOLE | | 3,760 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 15,745,976 | 274,703 | SH | | SOLE | | 274,703 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 1,406,519 | 5,974 | SH | | SOLE | | 5,974 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 11,801,633 | 197,583 | SH | | SOLE | | 197,583 | 0 | 0 |
MONEYLION INC | CL A | 60938K304 | 247,709 | 2,880 | SH | | SOLE | | 2,880 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 40,928,929 | 175,804 | SH | | SOLE | | 175,804 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,702,321 | 2,877 | SH | | SOLE | | 2,877 | 0 | 0 |
MONRO INC | COM | 610236101 | 652,711 | 26,319 | SH | | SOLE | | 26,319 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 26,343,440 | 501,207 | SH | | SOLE | | 501,207 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,295,614 | 2,737 | SH | | SOLE | | 2,737 | 0 | 0 |
MOOG INC | CL A | 615394202 | 1,015,694 | 5,160 | SH | | SOLE | | 5,160 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 7,930,920 | 63,084 | SH | | SOLE | | 63,084 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 655,335 | 1,946 | SH | | SOLE | | 1,946 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,472,342 | 59,900 | SH | Call | SOLE | | 59,900 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 400,654 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 6,438,338 | 261,934 | SH | | SOLE | | 261,934 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14,415,567 | 31,187 | SH | | SOLE | | 31,187 | 0 | 0 |
MOUNTAIN LAKE ACQUISITION CO | UNIT 11/15/2028 | G6301B119 | 9,368,700 | 935,000 | SH | | SOLE | | 935,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 4,729,050 | 33,900 | SH | Call | SOLE | | 33,900 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 864,900 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 118,500 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,760,796 | 17,700 | SH | Call | SOLE | | 17,700 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,173,864 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 1,209,978 | 29,100 | SH | Call | SOLE | | 29,100 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 508,070 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 18,392,836 | 146,300 | SH | Put | SOLE | | 146,300 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 7,279,188 | 57,900 | SH | Call | SOLE | | 57,900 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 2,507,603 | 15,127 | SH | | SOLE | | 15,127 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 4,895,108 | 65,539 | SH | | SOLE | | 65,539 | 0 | 0 |
MSCI INC | COM | 55354G100 | 6,897,115 | 11,495 | SH | | SOLE | | 11,495 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,552,200 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 365,777,700 | 867,800 | SH | Put | SOLE | | 867,800 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,172,150 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 360,828 | 15,600 | SH | Call | SOLE | | 15,600 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 342,324 | 14,800 | SH | Put | SOLE | | 14,800 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 564,030 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 235,512 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 1,468,386 | 26,100 | SH | Call | SOLE | | 26,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,321,312 | 15,700 | SH | Call | SOLE | | 15,700 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 23,388,064 | 277,900 | SH | Put | SOLE | | 277,900 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 2,492,221 | 31,404 | SH | | SOLE | | 31,404 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,498,140 | 66,584 | SH | | SOLE | | 66,584 | 0 | 0 |
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 666,772 | 207,072 | SH | | SOLE | | 207,072 | 0 | 0 |
MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 | 36,300 | 165,000 | SH | | SOLE | | 165,000 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 3,615,192 | 119,471 | SH | | SOLE | | 119,471 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 1,376,300 | 2,743 | SH | | SOLE | | 2,743 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 1,061,623 | 7,136 | SH | | SOLE | | 7,136 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 452,334 | 32,993 | SH | | SOLE | | 32,993 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 1,172,508 | 24,550 | SH | | SOLE | | 24,550 | 0 | 0 |
N-ABLE INC | COMMON STOCK | 62878D100 | 821,042 | 87,906 | SH | | SOLE | | 87,906 | 0 | 0 |
NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 | 28,800 | 180,000 | SH | | SOLE | | 180,000 | 0 | 0 |
NABORS ENERGY TRANSITION COR | CL A | G6363K106 | 3,888,000 | 360,000 | SH | | SOLE | | 360,000 | 0 | 0 |
NANO NUCLEAR ENERGY INC | COM | 63010H108 | 245,290 | 9,853 | SH | | SOLE | | 9,853 | 0 | 0 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 471,703 | 13,265 | SH | | SOLE | | 13,265 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 4,401,877 | 56,938 | SH | | SOLE | | 56,938 | 0 | 0 |
NATERA INC | COM | 632307104 | 6,905,204 | 43,621 | SH | | SOLE | | 43,621 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 313,950 | 7,291 | SH | | SOLE | | 7,291 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 621,147 | 14,557 | SH | | SOLE | | 14,557 | 0 | 0 |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 130,234 | 14,535 | SH | | SOLE | | 14,535 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 690,963 | 11,387 | SH | | SOLE | | 11,387 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 387,283 | 3,935 | SH | | SOLE | | 3,935 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 371,973 | 9,812 | SH | | SOLE | | 9,812 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,975,681 | 285,574 | SH | | SOLE | | 285,574 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 417,533 | 6,025 | SH | | SOLE | | 6,025 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 715,874 | 18,023 | SH | | SOLE | | 18,023 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 940,773 | 70,788 | SH | | SOLE | | 70,788 | 0 | 0 |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 257,622 | 72,163 | SH | | SOLE | | 72,163 | 0 | 0 |
NB BANCORP INC | COM | 63945M107 | 520,778 | 28,836 | SH | | SOLE | | 28,836 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 656,115 | 25,500 | SH | Call | SOLE | | 25,500 | 0 | 0 |
NCR VOYIX CORPORATION | COM | 62886E108 | 309,712 | 22,378 | SH | | SOLE | | 22,378 | 0 | 0 |
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 12,640,092 | 456,321 | SH | | SOLE | | 456,321 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,770,894 | 52,600 | SH | Put | SOLE | | 52,600 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,584,500 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 1,633,958 | 43,900 | SH | Call | SOLE | | 43,900 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 718,346 | 19,300 | SH | Put | SOLE | | 19,300 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 521,352 | 42,945 | SH | | SOLE | | 42,945 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 498,400 | 28,000 | SH | Put | SOLE | | 28,000 | 0 | 0 |
NERDWALLET INC | COM CL A | 64082B102 | 916,889 | 68,939 | SH | | SOLE | | 68,939 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,702,768 | 25,100 | SH | Put | SOLE | | 25,100 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,270,624 | 11,800 | SH | Call | SOLE | | 11,800 | 0 | 0 |
NET POWER INC | COM CL A | 64107A105 | 242,733 | 22,921 | SH | | SOLE | | 22,921 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 3,505,732 | 30,201 | SH | | SOLE | | 30,201 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,425,219 | 15,976 | SH | | SOLE | | 15,976 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 44,948,376 | 50,429 | SH | | SOLE | | 50,429 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 343,721 | 12,333 | SH | | SOLE | | 12,333 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 702,066 | 32,413 | SH | | SOLE | | 32,413 | 0 | 0 |
NETSTREIT CORP | COM | 64119V303 | 13,440,123 | 949,832 | SH | | SOLE | | 949,832 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,459,868 | 10,695 | SH | | SOLE | | 10,695 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,047,710 | 69,293 | SH | | SOLE | | 69,293 | 0 | 0 |
NEW HORIZON AIRCRAFT LTD | *W EXP 99/99/999 | 64550A115 | 21,375 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 3,048,484 | 65,348 | SH | | SOLE | | 65,348 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 302,894 | 26,900 | SH | | SOLE | | 26,900 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 10,612,869 | 165,361 | SH | | SOLE | | 165,361 | 0 | 0 |
NEW YORK MTG TR INC | COM | 649604840 | 159,626 | 26,341 | SH | | SOLE | | 26,341 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 5,645,551 | 108,464 | SH | | SOLE | | 108,464 | 0 | 0 |
NEWBURY STR II ACQUISITION C | UNIT 10/23/2029 | G6439S125 | 3,705,000 | 370,500 | SH | | SOLE | | 370,500 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 10,839,149 | 1,088,268 | SH | | SOLE | | 1,088,268 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 488,317 | 38,120 | SH | | SOLE | | 38,120 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 9,813,202 | 263,654 | SH | | SOLE | | 263,654 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 1,773,631 | 64,402 | SH | | SOLE | | 64,402 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 590,616 | 19,409 | SH | | SOLE | | 19,409 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 1,258,864 | 190,737 | SH | | SOLE | | 190,737 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 257,973 | 6,179 | SH | | SOLE | | 6,179 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 7,372,460 | 46,670 | SH | | SOLE | | 46,670 | 0 | 0 |
NEXTDECADE CORP | COM | 65342K105 | 192,750 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
NEXTDECADE CORP | COM | 65342K105 | 300,960 | 39,035 | SH | | SOLE | | 39,035 | 0 | 0 |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 424,941 | 179,300 | SH | | SOLE | | 179,300 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 7,342,203 | 102,416 | SH | | SOLE | | 102,416 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,060,848 | 115,778 | SH | | SOLE | | 115,778 | 0 | 0 |
NEXTNAV INC | COMMON STOCK | 65345N106 | 845,188 | 54,318 | SH | | SOLE | | 54,318 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 855,058 | 23,407 | SH | | SOLE | | 23,407 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 7,397,956 | 8,300 | SH | Call | SOLE | | 8,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 16,935,080 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
NICE LTD | NOTE9/1 | 653656AB4 | 15,596,518 | 16,213,000 | PRN | | SOLE | | 16,213,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 9,482,056 | 125,308 | SH | | SOLE | | 125,308 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 374,088 | 85,800 | SH | Put | SOLE | | 85,800 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 374,088 | 85,800 | SH | | SOLE | | 85,800 | 0 | 0 |
NIO INC | NOTE 3.875%10/1 | 62914VAJ5 | 4,428,000 | 6,000,000 | PRN | | SOLE | | 6,000,000 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 70,723,777 | 1,923,933 | SH | | SOLE | | 1,923,933 | 0 | 0 |
NMI HLDGS INC | COM | 629209305 | 1,357,841 | 36,938 | SH | | SOLE | | 36,938 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 8,618,656 | 210,983 | SH | | SOLE | | 210,983 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 339,089 | 10,799 | SH | | SOLE | | 10,799 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,176,681 | 8,900 | SH | Call | SOLE | | 8,900 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,505,184 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 5,552,435 | 330,896 | SH | | SOLE | | 330,896 | 0 | 0 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 217,768 | 37,611 | SH | | SOLE | | 37,611 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 9,553,271 | 45,657 | SH | | SOLE | | 45,657 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 32,654,495 | 1,352,153 | SH | | SOLE | | 1,352,153 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 10,519,019 | 44,819 | SH | | SOLE | | 44,819 | 0 | 0 |
NORTHEAST BK PORTLAND ME | COM | 66405S100 | 800,069 | 8,722 | SH | | SOLE | | 8,722 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 1,016,326 | 27,350 | SH | | SOLE | | 27,350 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 2,714,918 | 26,487 | SH | | SOLE | | 26,487 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 73,311,076 | 156,217 | SH | | SOLE | | 156,217 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 5,599,630 | 424,536 | SH | | SOLE | | 424,536 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 609,184 | 15,399 | SH | | SOLE | | 15,399 | 0 | 0 |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 1,047,763 | 19,599 | SH | | SOLE | | 19,599 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 20,924,871 | 813,248 | SH | | SOLE | | 813,248 | 0 | 0 |
NOV INC | COM | 62955J103 | 5,332,241 | 365,222 | SH | | SOLE | | 365,222 | 0 | 0 |
NOVA LTD | COM | M7516K103 | 1,709,329 | 8,679 | SH | | SOLE | | 8,679 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 117,033 | 35,145 | SH | | SOLE | | 35,145 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 337,082 | 3,464 | SH | | SOLE | | 3,464 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 2,274,838 | 282,940 | SH | | SOLE | | 282,940 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,474,087 | 49,466 | SH | | SOLE | | 49,466 | 0 | 0 |
NOVOCURE LTD | NOTE11/0 | 67011XAB9 | 2,865,000 | 3,000,000 | PRN | | SOLE | | 3,000,000 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 483,346 | 5,619 | SH | | SOLE | | 5,619 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 33,075,744 | 31,200 | SH | Put | SOLE | | 31,200 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 10,707,212 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,470,586 | 16,300 | SH | Call | SOLE | | 16,300 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,181,882 | 13,100 | SH | Put | SOLE | | 13,100 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 11,610,953 | 128,696 | SH | | SOLE | | 128,696 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,365,420 | 18,600 | SH | Call | SOLE | | 18,600 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,365,420 | 18,600 | SH | Put | SOLE | | 18,600 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,091,152 | 9,400 | SH | Call | SOLE | | 9,400 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 2,902,000 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 410,366 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,240,019 | 13,900 | SH | Put | SOLE | | 13,900 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 1,136,650 | 25,400 | SH | Call | SOLE | | 25,400 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 1,199,300 | 26,800 | SH | Put | SOLE | | 26,800 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 314,882 | 30,394 | SH | | SOLE | | 30,394 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 466,880 | 67,762 | SH | | SOLE | | 67,762 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 8,103,992 | 69,437 | SH | | SOLE | | 69,437 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 3,699,707 | 31,700 | SH | Call | SOLE | | 31,700 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 898,667 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 591,501 | 31,396 | SH | | SOLE | | 31,396 | 0 | 0 |
NUSCALE PWR CORP | CL A COM | 67079K100 | 2,019,169 | 112,614 | SH | | SOLE | | 112,614 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 17,408,035 | 284,538 | SH | | SOLE | | 284,538 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 1,891,583 | 42,270 | SH | | SOLE | | 42,270 | 0 | 0 |
NUVALENT INC | COM | 670703107 | 1,877,937 | 23,990 | SH | | SOLE | | 23,990 | 0 | 0 |
NUVATION BIO INC | COM CL A | 67080N101 | 569,652 | 214,155 | SH | | SOLE | | 214,155 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 1,086,088 | 57,648 | SH | | SOLE | | 57,648 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 730,067,585 | 5,436,500 | SH | Put | SOLE | | 5,436,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,820,090 | 21,000 | SH | Call | SOLE | | 21,000 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 8,275,510 | 121,413 | SH | | SOLE | | 121,413 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 751,663,566 | 5,597,316 | SH | | SOLE | | 5,597,316 | 0 | 0 |
NVR INC | COM | 62944T105 | 899,679 | 110 | SH | | SOLE | | 110 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,237,230 | 20,386 | SH | | SOLE | | 20,386 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,184,745 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,621,230 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | 1,998,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 | 29,923 | 34,050 | SH | | SOLE | | 34,050 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,974,293 | 80,435 | SH | | SOLE | | 80,435 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 323,992 | 12,423 | SH | | SOLE | | 12,423 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 4,757,495 | 262,845 | SH | | SOLE | | 262,845 | 0 | 0 |
ODDITY TECH LTD | SHS CL A | M7518J104 | 2,483,928 | 59,113 | SH | | SOLE | | 59,113 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 3,104,738 | 136,532 | SH | | SOLE | | 136,532 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 1,785,735 | 42,196 | SH | | SOLE | | 42,196 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 3,154,841 | 76,481 | SH | | SOLE | | 76,481 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 1,171,229 | 108,047 | SH | | SOLE | | 108,047 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 266,156 | 52,600 | SH | | SOLE | | 52,600 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 13,162,440 | 131,100 | SH | Put | SOLE | | 131,100 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 5,321,200 | 53,000 | SH | Call | SOLE | | 53,000 | 0 | 0 |
OKTA INC | CL A | 679295105 | 4,830,440 | 61,300 | SH | Call | SOLE | | 61,300 | 0 | 0 |
OKTA INC | CL A | 679295105 | 677,680 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
OKTA INC | CL A | 679295105 | 18,474,975 | 234,454 | SH | | SOLE | | 234,454 | 0 | 0 |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 9,776,434 | 10,110,000 | PRN | | SOLE | | 10,110,000 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,728,038 | 21,134 | SH | | SOLE | | 21,134 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 111,605,157 | 5,141,910 | SH | | SOLE | | 5,141,910 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 1,752,682 | 48,430 | SH | | SOLE | | 48,430 | 0 | 0 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 395,072 | 22,220 | SH | | SOLE | | 22,220 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,038,020 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 172,801 | 29,640 | SH | | SOLE | | 29,640 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 21,419,128 | 633,702 | SH | | SOLE | | 633,702 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,420,205 | 22,056 | SH | | SOLE | | 22,056 | 0 | 0 |
OLO INC | CL A | 68134L109 | 598,932 | 77,986 | SH | | SOLE | | 77,986 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 270,683 | 8,250 | SH | | SOLE | | 8,250 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,382,812 | 36,534 | SH | | SOLE | | 36,534 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 207,332 | 20,985 | SH | | SOLE | | 20,985 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 2,689,908 | 51,600 | SH | Put | SOLE | | 51,600 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,605,604 | 30,800 | SH | Call | SOLE | | 30,800 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 857,722 | 19,266 | SH | | SOLE | | 19,266 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 335,900 | 3,904 | SH | | SOLE | | 3,904 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 807,040 | 12,800 | SH | Put | SOLE | | 12,800 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 18,531,046 | 338,343 | SH | | SOLE | | 338,343 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 9,365,447 | 148,540 | SH | | SOLE | | 148,540 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 1,688,661 | 24,385 | SH | | SOLE | | 24,385 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 802,333 | 15,391 | SH | | SOLE | | 15,391 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 26,739,934 | 266,334 | SH | | SOLE | | 266,334 | 0 | 0 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 5,605,472 | 281,682 | SH | | SOLE | | 281,682 | 0 | 0 |
ONESTREAM INC | CL A | 68278B107 | 1,523,111 | 53,405 | SH | | SOLE | | 53,405 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 2,037,374 | 12,224 | SH | | SOLE | | 12,224 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 780,386 | 27,556 | SH | | SOLE | | 27,556 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 4,348,011 | 2,717,507 | SH | | SOLE | | 2,717,507 | 0 | 0 |
OPENLANE INC | COM | 48238T109 | 1,039,973 | 52,418 | SH | | SOLE | | 52,418 | 0 | 0 |
OPERA LTD | SPONSORED ADS | 68373M107 | 389,994 | 20,591 | SH | | SOLE | | 20,591 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 3,689,542 | 159,032 | SH | | SOLE | | 159,032 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 17,663,673 | 105,999 | SH | | SOLE | | 105,999 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 87,358 | 24,199 | SH | | SOLE | | 24,199 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,399,456 | 20,400 | SH | Put | SOLE | | 20,400 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 15,247,560 | 91,500 | SH | Call | SOLE | | 91,500 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 17,265,248 | 14,560 | SH | | SOLE | | 14,560 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,008,801 | 67,614 | SH | | SOLE | | 67,614 | 0 | 0 |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 276,034 | 34,205 | SH | | SOLE | | 34,205 | 0 | 0 |
ORIGIN BANCORP INC | COM | 68621T102 | 403,308 | 12,115 | SH | | SOLE | | 12,115 | 0 | 0 |
ORION GROUP HLDGS INC | COM | 68628V308 | 124,610 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 53,728 | 14,482 | SH | | SOLE | | 14,482 | 0 | 0 |
ORION S.A. | COM | L72967109 | 319,542 | 20,237 | SH | | SOLE | | 20,237 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 981,737 | 14,497 | SH | | SOLE | | 14,497 | 0 | 0 |
OSCAR HEALTH INC | CL A | 687793109 | 1,657,098 | 123,296 | SH | | SOLE | | 123,296 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 1,814,316 | 19,084 | SH | | SOLE | | 19,084 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 2,868,913 | 17,135 | SH | | SOLE | | 17,135 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 7,586,470 | 419,142 | SH | | SOLE | | 419,142 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,353,871 | 36,215 | SH | | SOLE | | 36,215 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 2,446,172 | 33,128 | SH | | SOLE | | 33,128 | 0 | 0 |
OUSTER INC | COM NEW | 68989M202 | 355,969 | 29,130 | SH | | SOLE | | 29,130 | 0 | 0 |
OUSTER INC | *W EXP 09/29/202 | 68989M129 | 528 | 17,729 | SH | | SOLE | | 17,729 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,433,960 | 80,832 | SH | | SOLE | | 80,832 | 0 | 0 |
OVID THERAPEUTICS INC | COM | 690469101 | 137,539 | 147,305 | SH | | SOLE | | 147,305 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 1,660,662 | 41,004 | SH | | SOLE | | 41,004 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 6,041,591 | 35,472 | SH | | SOLE | | 35,472 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 14,708,541 | 186,704 | SH | | SOLE | | 186,704 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,574,261 | 52,100 | SH | Call | SOLE | | 52,100 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 31,712,729 | 1,571,493 | SH | | SOLE | | 1,571,493 | 0 | 0 |
P10 INC | COM CL A | 69376K106 | 890,619 | 70,628 | SH | | SOLE | | 70,628 | 0 | 0 |
PACCAR INC | COM | 693718108 | 21,555,649 | 207,226 | SH | | SOLE | | 207,226 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 368,699 | 201,475 | SH | | SOLE | | 201,475 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,757,757 | 70,536 | SH | | SOLE | | 70,536 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 491,065 | 26,065 | SH | | SOLE | | 26,065 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 20,353,778 | 90,409 | SH | | SOLE | | 90,409 | 0 | 0 |
PACS GROUP INC | COM SHS | 69380Q107 | 699,536 | 53,359 | SH | | SOLE | | 53,359 | 0 | 0 |
PACTIV EVERGREEN INC | COM | 69526K105 | 4,956,326 | 283,705 | SH | | SOLE | | 283,705 | 0 | 0 |
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 663,232 | 71,392 | SH | | SOLE | | 71,392 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 8,620,272 | 472,085 | SH | | SOLE | | 472,085 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,595,093 | 574,296 | SH | | SOLE | | 574,296 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,705,094 | 62,212 | SH | | SOLE | | 62,212 | 0 | 0 |
PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 | 55,847 | 73,970 | SH | | SOLE | | 73,970 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 14,702,368 | 80,800 | SH | | SOLE | | 80,800 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 2,221,895 | 109,886 | SH | | SOLE | | 109,886 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,147,128 | 11,800 | SH | Call | SOLE | | 11,800 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,819,600 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 719,546 | 17,520 | SH | | SOLE | | 17,520 | 0 | 0 |
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 4,018 | 199,900 | SH | | SOLE | | 199,900 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 313,147 | 19,106 | SH | | SOLE | | 19,106 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 2,650,566 | 36,474 | SH | | SOLE | | 36,474 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 5,365,980 | 513,000 | SH | Put | SOLE | | 513,000 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 5,257,196 | 502,600 | SH | Call | SOLE | | 502,600 | 0 | 0 |
PARAGON 28 INC | COM | 69913P105 | 293,124 | 28,376 | SH | | SOLE | | 28,376 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,533,880 | 337,847 | SH | | SOLE | | 337,847 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 56,835 | 11,505 | SH | | SOLE | | 11,505 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 2,153,639 | 153,066 | SH | | SOLE | | 153,066 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 511,033 | 2,981 | SH | | SOLE | | 2,981 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 16,788,648 | 26,396 | SH | | SOLE | | 26,396 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 3,118,973 | 33,810 | SH | | SOLE | | 33,810 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 1,372,046 | 18,647 | SH | | SOLE | | 18,647 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 532,626 | 6,411 | SH | | SOLE | | 6,411 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,362,715 | 286,043 | SH | | SOLE | | 286,043 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,270,814 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,414,293 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 421,642 | 3,007 | SH | | SOLE | | 3,007 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 412,400 | 2,012 | SH | | SOLE | | 2,012 | 0 | 0 |
PAYCOR HCM INC | COM | 70435P102 | 209,581 | 11,286 | SH | | SOLE | | 11,286 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 24,510,076 | 122,876 | SH | | SOLE | | 122,876 | 0 | 0 |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 664,802 | 20,349 | SH | | SOLE | | 20,349 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 468,396 | 46,653 | SH | | SOLE | | 46,653 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 61,080,813 | 715,651 | SH | | SOLE | | 715,651 | 0 | 0 |
PAYSIGN INC | COM | 70451A104 | 37,448 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 532,836 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 3,006,044 | 113,222 | SH | | SOLE | | 113,222 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 3,206,602 | 158,900 | SH | Call | SOLE | | 158,900 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 7,615,932 | 377,400 | SH | Put | SOLE | | 377,400 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,618,730 | 27,000 | SH | Call | SOLE | | 27,000 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 504,348 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 4,843,099 | 49,934 | SH | | SOLE | | 49,934 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 586,444 | 21,656 | SH | | SOLE | | 21,656 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 5,095,812 | 243,353 | SH | | SOLE | | 243,353 | 0 | 0 |
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 136,305 | 12,313 | SH | | SOLE | | 12,313 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 9,769,902 | 721,026 | SH | | SOLE | | 721,026 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 780,889 | 59,519 | SH | | SOLE | | 59,519 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 2,041,173 | 21,901 | SH | | SOLE | | 21,901 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,619,027 | 186,095 | SH | | SOLE | | 186,095 | 0 | 0 |
PENGUIN SOLUTIONS INC | SHS | G8232Y101 | 1,249,211 | 65,097 | SH | | SOLE | | 65,097 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 11,149,543 | 562,540 | SH | | SOLE | | 562,540 | 0 | 0 |
PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | 6,603,830 | 6,000,000 | PRN | | SOLE | | 6,000,000 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 1,053,719 | 39,733 | SH | | SOLE | | 39,733 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 17,185,171 | 112,734 | SH | | SOLE | | 112,734 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 9,399,776 | 93,400 | SH | | SOLE | | 93,400 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 230,118 | 969 | SH | | SOLE | | 969 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,162,848 | 20,800 | SH | Put | SOLE | | 20,800 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 5,109,216 | 33,600 | SH | Call | SOLE | | 33,600 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 14,885,762 | 97,894 | SH | | SOLE | | 97,894 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 522,677 | 19,746 | SH | | SOLE | | 19,746 | 0 | 0 |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 569,800 | 23,901 | SH | | SOLE | | 23,901 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 35,421,631 | 418,943 | SH | | SOLE | | 418,943 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 792,845 | 30,838 | SH | | SOLE | | 30,838 | 0 | 0 |
PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 400,951 | 125,690 | SH | | SOLE | | 125,690 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 3,465,645 | 909,618 | SH | | SOLE | | 909,618 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 160,686 | 12,495 | SH | | SOLE | | 12,495 | 0 | 0 |
PFIZER INC | COM | 717081103 | 403,256 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,755,379 | 103,859 | SH | | SOLE | | 103,859 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 16,412,935 | 97,900 | SH | Call | SOLE | | 97,900 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 54,687,430 | 326,200 | SH | Put | SOLE | | 326,200 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 2,755,515 | 11,500 | SH | Call | SOLE | | 11,500 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 35,089,005 | 291,558 | SH | | SOLE | | 291,558 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 8,204,555 | 72,014 | SH | | SOLE | | 72,014 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 13,956,098 | 372,560 | SH | | SOLE | | 372,560 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 3,773,108 | 78,329 | SH | | SOLE | | 78,329 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 619,086 | 26,277 | SH | | SOLE | | 26,277 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 159,119 | 17,390 | SH | | SOLE | | 17,390 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 2,830,293 | 62,355 | SH | | SOLE | | 62,355 | 0 | 0 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 275,100 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,377,370 | 12,041 | SH | | SOLE | | 12,041 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 12,405,242 | 146,340 | SH | | SOLE | | 146,340 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 2,911,600 | 100,400 | SH | Call | SOLE | | 100,400 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 1,653,348 | 57,012 | SH | | SOLE | | 57,012 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 1,077,109 | 148,772 | SH | | SOLE | | 148,772 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 232,296 | 1,472 | SH | | SOLE | | 1,472 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 1,349,378 | 13,648 | SH | | SOLE | | 13,648 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 319,542 | 27,714 | SH | | SOLE | | 27,714 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 144,401 | 20,807 | SH | | SOLE | | 20,807 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 317,100 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 911,809 | 5,827 | SH | | SOLE | | 5,827 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 1,977,400 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 278,542 | 130,771 | SH | | SOLE | | 130,771 | 0 | 0 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 7,564,003 | 424,944 | SH | | SOLE | | 424,944 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 12,504,365 | 103,900 | SH | Put | SOLE | | 103,900 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 361,050 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,774,220 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 32,323,396 | 167,609 | SH | | SOLE | | 167,609 | 0 | 0 |
POLARIS INC | COM | 731068102 | 3,180,854 | 55,204 | SH | | SOLE | | 55,204 | 0 | 0 |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 165,522 | 157,640 | SH | | SOLE | | 157,640 | 0 | 0 |
POOL CORP | COM | 73278L105 | 5,526,637 | 16,210 | SH | | SOLE | | 16,210 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 130,239,521 | 1,384,643 | SH | | SOLE | | 1,384,643 | 0 | 0 |
PORCH GROUP INC | COM | 733245104 | 325,497 | 66,158 | SH | | SOLE | | 66,158 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,006,575 | 23,076 | SH | | SOLE | | 23,076 | 0 | 0 |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 363,444 | 8,382 | SH | | SOLE | | 8,382 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 4,564,207 | 39,876 | SH | | SOLE | | 39,876 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 467,271 | 11,905 | SH | | SOLE | | 11,905 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 1,614,751 | 26,171 | SH | | SOLE | | 26,171 | 0 | 0 |
POWERFLEET INC | COM | 73931J109 | 800,912 | 120,257 | SH | | SOLE | | 120,257 | 0 | 0 |
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 20,556 | 432,757 | SH | | SOLE | | 432,757 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 4,122,578 | 34,513 | SH | | SOLE | | 34,513 | 0 | 0 |
PPL CORP | COM | 69351T106 | 840,714 | 25,900 | SH | Call | SOLE | | 25,900 | 0 | 0 |
PPL CORP | COM | 69351T106 | 103,132,399 | 3,177,215 | SH | | SOLE | | 3,177,215 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 415,084 | 19,870 | SH | | SOLE | | 19,870 | 0 | 0 |
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 35,748,536 | 464,508 | SH | | SOLE | | 464,508 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 1,416,372 | 66,810 | SH | | SOLE | | 66,810 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 309,705 | 3,966 | SH | | SOLE | | 3,966 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 318,632 | 3,457 | SH | | SOLE | | 3,457 | 0 | 0 |
PRIME MEDICINE INC | COM | 74168J101 | 302,351 | 103,545 | SH | | SOLE | | 103,545 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 1,622,820 | 5,979 | SH | | SOLE | | 5,979 | 0 | 0 |
PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 15,936,798 | 517,933 | SH | | SOLE | | 517,933 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 18,493,155 | 242,057 | SH | | SOLE | | 242,057 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 37,328,263 | 482,215 | SH | | SOLE | | 482,215 | 0 | 0 |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 232,779 | 19,811 | SH | | SOLE | | 19,811 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,170,439 | 59,869 | SH | | SOLE | | 59,869 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 360,171 | 22,638 | SH | | SOLE | | 22,638 | 0 | 0 |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 4,450,985 | 55,278 | SH | | SOLE | | 55,278 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,797,586 | 37,336 | SH | | SOLE | | 37,336 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 64,443,654 | 384,394 | SH | | SOLE | | 384,394 | 0 | 0 |
PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 2,359,894 | 292,428 | SH | | SOLE | | 292,428 | 0 | 0 |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 258,835 | 33,355 | SH | | SOLE | | 33,355 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 751,172 | 17,775 | SH | | SOLE | | 17,775 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,356,293 | 20,818 | SH | | SOLE | | 20,818 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 9,250,623 | 38,607 | SH | | SOLE | | 38,607 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 941,764 | 54,595 | SH | | SOLE | | 54,595 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 7,050,824 | 66,706 | SH | | SOLE | | 66,706 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 774,819 | 83,046 | SH | | SOLE | | 83,046 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 474,643 | 21,614 | SH | | SOLE | | 21,614 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 439,440 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 61,474,750 | 815,856 | SH | | SOLE | | 815,856 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 545,995 | 39,422 | SH | | SOLE | | 39,422 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 717,419 | 18,353 | SH | | SOLE | | 18,353 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 342,623 | 18,157 | SH | | SOLE | | 18,157 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 7,585,920 | 64,000 | SH | Put | SOLE | | 64,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,801,656 | 15,200 | SH | Call | SOLE | | 15,200 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,998,809 | 25,300 | SH | | SOLE | | 25,300 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 1,332,106 | 83,570 | SH | | SOLE | | 83,570 | 0 | 0 |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 431,655 | 411,100 | SH | Put | SOLE | | 411,100 | 0 | 0 |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 156,765 | 149,300 | SH | Call | SOLE | | 149,300 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 841,591 | 13,700 | SH | Call | SOLE | | 13,700 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 767,875 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,572,234 | 13,800 | SH | Put | SOLE | | 13,800 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,526,662 | 13,400 | SH | Call | SOLE | | 13,400 | 0 | 0 |
PTC INC | COM | 69370C100 | 1,221,448 | 6,643 | SH | | SOLE | | 6,643 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,890,734 | 41,886 | SH | | SOLE | | 41,886 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 9,352,283 | 110,691 | SH | | SOLE | | 110,691 | 0 | 0 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 1,127,092 | 3,764 | SH | | SOLE | | 3,764 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 316,907 | 21,573 | SH | | SOLE | | 21,573 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 11,207,226 | 102,913 | SH | | SOLE | | 102,913 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 33,413 | 10,955 | SH | | SOLE | | 10,955 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 3,467,601 | 56,448 | SH | | SOLE | | 56,448 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 467,062 | 45,567 | SH | | SOLE | | 45,567 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 14,093,937 | 133,276 | SH | | SOLE | | 133,276 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 57,133,290 | 669,400 | SH | Put | SOLE | | 669,400 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,267,500 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,473,282 | 16,100 | SH | Call | SOLE | | 16,100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 5,299,890 | 34,500 | SH | Put | SOLE | | 34,500 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 651,652 | 8,081 | SH | | SOLE | | 8,081 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482149 | 1,758,445 | 39,489 | SH | | SOLE | | 39,489 | 0 | 0 |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 1,023,863 | 26,677 | SH | | SOLE | | 26,677 | 0 | 0 |
QORVO INC | COM | 74736K101 | 8,154,607 | 116,611 | SH | | SOLE | | 116,611 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,291,980 | 26,000 | SH | Put | SOLE | | 26,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,291,980 | 26,000 | SH | Call | SOLE | | 26,000 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 143,889 | 20,644 | SH | | SOLE | | 20,644 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 972,652 | 6,910 | SH | | SOLE | | 6,910 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 18,908,625 | 123,087 | SH | | SOLE | | 123,087 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 1,018,698 | 7,265 | SH | | SOLE | | 7,265 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 2,310,009 | 7,309 | SH | | SOLE | | 7,309 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 310,513 | 29,211 | SH | | SOLE | | 29,211 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,012,704 | 195,126 | SH | | SOLE | | 195,126 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,562,408 | 23,614 | SH | | SOLE | | 23,614 | 0 | 0 |
QUETTA ACQUISITION CORP | RIGHT 11/30/2024 | 74841A113 | 16,898 | 12,070 | SH | | SOLE | | 12,070 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 304,054 | 6,825 | SH | | SOLE | | 6,825 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 549,574 | 23,822 | SH | | SOLE | | 23,822 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 1,467,621 | 46,268 | SH | | SOLE | | 46,268 | 0 | 0 |
RADIUS RECYCLING INC | CL A | 806882106 | 274,493 | 18,035 | SH | | SOLE | | 18,035 | 0 | 0 |
RADNET INC | COM | 750491102 | 1,868,360 | 26,752 | SH | | SOLE | | 26,752 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 5,043,217 | 21,834 | SH | | SOLE | | 21,834 | 0 | 0 |
RAMACO RES INC | COM CL A | 75134P600 | 238,073 | 23,204 | SH | | SOLE | | 23,204 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 1,383,769 | 26,178 | SH | | SOLE | | 26,178 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 5,775,186 | 160,511 | SH | | SOLE | | 160,511 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 581,002 | 14,442 | SH | | SOLE | | 14,442 | 0 | 0 |
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 1,391,250 | 1,500,000 | PRN | | SOLE | | 1,500,000 | 0 | 0 |
RAPID7 INC | NOTE 1.250% 3/1 | 753422AH7 | 3,802,600 | 4,000,000 | PRN | | SOLE | | 4,000,000 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 215,753 | 1,389 | SH | | SOLE | | 1,389 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 238,400 | 28,897 | SH | | SOLE | | 28,897 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 1,671,470 | 64,041 | SH | | SOLE | | 64,041 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 11,617,424 | 128,782 | SH | | SOLE | | 128,782 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 3,827,795 | 12,796 | SH | | SOLE | | 12,796 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,606,797 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 385,825 | 83,875 | SH | | SOLE | | 83,875 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 782,184 | 71,563 | SH | | SOLE | | 71,563 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 671,266 | 14,517 | SH | | SOLE | | 14,517 | 0 | 0 |
REDDIT INC | CL A | 75734B100 | 11,275,726 | 68,990 | SH | | SOLE | | 68,990 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 1,580,863 | 200,872 | SH | | SOLE | | 200,872 | 0 | 0 |
REDWIRE CORPORATION | COM | 75776W103 | 591,309 | 35,924 | SH | | SOLE | | 35,924 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 8,092,046 | 52,163 | SH | | SOLE | | 52,163 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 1,157,892 | 15,662 | SH | | SOLE | | 15,662 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,742,115 | 26,311 | SH | | SOLE | | 26,311 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 199,967 | 25,869 | SH | | SOLE | | 25,869 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,825,928 | 120,150 | SH | | SOLE | | 120,150 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,421,922 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 641,097 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,102,119 | 9,840 | SH | | SOLE | | 9,840 | 0 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 372,753 | 90,474 | SH | | SOLE | | 90,474 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 3,601,083 | 13,374 | SH | | SOLE | | 13,374 | 0 | 0 |
REMITLY GLOBAL INC | COM | 75960P104 | 287,655 | 12,745 | SH | | SOLE | | 12,745 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 94,100,688 | 378,203 | SH | | SOLE | | 378,203 | 0 | 0 |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 1,189,649 | 174,180 | SH | | SOLE | | 174,180 | 0 | 0 |
REPAY HLDGS CORP | COM CL A | 76029L100 | 183,105 | 23,998 | SH | | SOLE | | 23,998 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 1,697,916 | 11,796 | SH | | SOLE | | 11,796 | 0 | 0 |
REPLIMUNE GROUP INC | COM | 76029N106 | 282,502 | 23,328 | SH | | SOLE | | 23,328 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 25,227,972 | 125,400 | SH | | SOLE | | 125,400 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 514,315 | 22,313 | SH | | SOLE | | 22,313 | 0 | 0 |
RESMED INC | COM | 761152107 | 3,866,004 | 16,905 | SH | | SOLE | | 16,905 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 137,256 | 16,091 | SH | | SOLE | | 16,091 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7,504,369 | 115,133 | SH | | SOLE | | 115,133 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 258,195 | 14,873 | SH | | SOLE | | 14,873 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 1,295,930 | 40,663 | SH | | SOLE | | 40,663 | 0 | 0 |
REVELYST INC | COM SHS | 690045109 | 4,954,590 | 257,649 | SH | | SOLE | | 257,649 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 18,028,035 | 538,311 | SH | | SOLE | | 538,311 | 0 | 0 |
REVVITY INC | COM | 714046109 | 669,995 | 6,003 | SH | | SOLE | | 6,003 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 15,300,198 | 395,763 | SH | | SOLE | | 395,763 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 12,371,298 | 458,366 | SH | | SOLE | | 458,366 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 1,324,248 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
RH | COM | 74967X103 | 28,686,414 | 72,884 | SH | | SOLE | | 72,884 | 0 | 0 |
RH | COM | 74967X103 | 1,338,206 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
RH | COM | 74967X103 | 669,103 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 449,911 | 8,037 | SH | | SOLE | | 8,037 | 0 | 0 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 983,625 | 262,300 | SH | Call | SOLE | | 262,300 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM | 766559702 | 268,329 | 15,953 | SH | | SOLE | | 15,953 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 2,145,973 | 61,296 | SH | | SOLE | | 61,296 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 670,434 | 11,400 | SH | Call | SOLE | | 11,400 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 727,973 | 71,300 | SH | Put | SOLE | | 71,300 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 1,241,260 | 121,573 | SH | | SOLE | | 121,573 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,155,063 | 106,654 | SH | | SOLE | | 106,654 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,262,716 | 170,129 | SH | | SOLE | | 170,129 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 2,263,604 | 9,800 | SH | Call | SOLE | | 9,800 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 3,349,210 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
RLI CORP | COM | 749607107 | 1,215,456 | 7,374 | SH | | SOLE | | 7,374 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 350,458 | 34,325 | SH | | SOLE | | 34,325 | 0 | 0 |
ROADZEN INC | *W EXP 11/30/202 | G7606H116 | 45,000 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 3,081,357 | 43,732 | SH | | SOLE | | 43,732 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 6,535,628 | 175,406 | SH | | SOLE | | 175,406 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 3,461,764 | 59,830 | SH | | SOLE | | 59,830 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 234,692 | 20,843 | SH | | SOLE | | 20,843 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 7,295,143 | 286,421 | SH | | SOLE | | 286,421 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 326,405 | 25,967 | SH | | SOLE | | 25,967 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 21,181,326 | 74,115 | SH | | SOLE | | 74,115 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 2,177,096 | 21,426 | SH | | SOLE | | 21,426 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 4,442,851 | 375,558 | SH | | SOLE | | 375,558 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 2,616,768 | 35,200 | SH | Call | SOLE | | 35,200 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 2,505,258 | 33,700 | SH | Put | SOLE | | 33,700 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 10,315,344 | 138,759 | SH | | SOLE | | 138,759 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 2,856,133 | 61,621 | SH | | SOLE | | 61,621 | 0 | 0 |
ROMAN DBDR ACQUISITION CORP | UNIT 99/99/9999 | G7633M120 | 2,492,500 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
ROOT INC | CL A NEW | 77664L207 | 590,084 | 8,129 | SH | | SOLE | | 8,129 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,360,145 | 25,700 | SH | | SOLE | | 25,700 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 22,532,725 | 148,957 | SH | | SOLE | | 148,957 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 2,843,876 | 18,800 | SH | Call | SOLE | | 18,800 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 8,319,850 | 55,000 | SH | Put | SOLE | | 55,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 16,656,741 | 72,204 | SH | | SOLE | | 72,204 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 404,911 | 3,071 | SH | | SOLE | | 3,071 | 0 | 0 |
ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 02369M110 | 282 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,526,485 | 99,039 | SH | | SOLE | | 99,039 | 0 | 0 |
RPC INC | COM | 749660106 | 841,365 | 141,644 | SH | | SOLE | | 141,644 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 10,977,567 | 89,205 | SH | | SOLE | | 89,205 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 3,726,184 | 32,200 | SH | Call | SOLE | | 32,200 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 12,659,768 | 109,400 | SH | Put | SOLE | | 109,400 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 9,990,570 | 86,334 | SH | | SOLE | | 86,334 | 0 | 0 |
RUBRIK INC. | CL A | 781154109 | 3,324,798 | 50,869 | SH | | SOLE | | 50,869 | 0 | 0 |
RUMBLE INC | COM CL A | 78137L105 | 199,886 | 15,364 | SH | | SOLE | | 15,364 | 0 | 0 |
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 261,703 | 23,878 | SH | | SOLE | | 23,878 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,179,190 | 21,522 | SH | | SOLE | | 21,522 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 1,718,142 | 125,229 | SH | | SOLE | | 125,229 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 330,685 | 13,871 | SH | | SOLE | | 13,871 | 0 | 0 |
RXSIGHT INC | COM | 78349D107 | 1,532,660 | 44,580 | SH | | SOLE | | 44,580 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 5,402,721 | 84,207 | SH | | SOLE | | 84,207 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 1,119,522 | 25,683 | SH | | SOLE | | 25,683 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 21,138,610 | 134,761 | SH | | SOLE | | 134,761 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 401,908 | 21,713 | SH | | SOLE | | 21,713 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 228,632 | 5,982 | SH | | SOLE | | 5,982 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 27,283,079 | 54,782 | SH | | SOLE | | 54,782 | 0 | 0 |
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 296,028 | 12,927 | SH | | SOLE | | 12,927 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,285,963 | 131,984 | SH | | SOLE | | 131,984 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 219,365 | 60,100 | SH | | SOLE | | 60,100 | 0 | 0 |
SAFEHOLD INC | COM | 78646V107 | 425,761 | 23,039 | SH | | SOLE | | 23,039 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 917,751 | 169,015 | SH | | SOLE | | 169,015 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 8,449,690 | 18,541 | SH | | SOLE | | 18,541 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 36,920,731 | 110,432 | SH | | SOLE | | 110,432 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 2,875,064 | 65,806 | SH | | SOLE | | 65,806 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 235,565 | 6,988 | SH | | SOLE | | 6,988 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 685,873 | 9,064 | SH | | SOLE | | 9,064 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 488,234 | 1,983 | SH | | SOLE | | 1,983 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 646,372 | 5,316 | SH | | SOLE | | 5,316 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 235,638 | 51,675 | SH | | SOLE | | 51,675 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 65,372 | 27,700 | SH | Put | SOLE | | 27,700 | 0 | 0 |
SAVERS VALUE VLG INC | COM | 80517M109 | 3,742,972 | 365,168 | SH | | SOLE | | 365,168 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 29,273,628 | 143,639 | SH | | SOLE | | 143,639 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,669,875 | 18,300 | SH | Call | SOLE | | 18,300 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 282,875 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 1,403,666 | 29,582 | SH | | SOLE | | 29,582 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 18,153,798 | 473,495 | SH | | SOLE | | 473,495 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,028,460 | 69,278 | SH | | SOLE | | 69,278 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 500,764 | 23,477 | SH | | SOLE | | 23,477 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 525,595 | 27,247 | SH | | SOLE | | 27,247 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 3,707,901 | 50,100 | SH | Call | SOLE | | 50,100 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 6,298,251 | 85,100 | SH | Put | SOLE | | 85,100 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 13,798,498 | 186,441 | SH | | SOLE | | 186,441 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3,734,458 | 33,409 | SH | | SOLE | | 33,409 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 528,950 | 10,645 | SH | | SOLE | | 10,645 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 4,140,876 | 62,419 | SH | | SOLE | | 62,419 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 3,501,300 | 33,000 | SH | Put | SOLE | | 33,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 700,260 | 6,600 | SH | Call | SOLE | | 6,600 | 0 | 0 |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 40,927,500 | 45,000,000 | PRN | | SOLE | | 45,000,000 | 0 | 0 |
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 19,020,000 | 15,000,000 | PRN | | SOLE | | 15,000,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 4,702,246 | 44,319 | SH | | SOLE | | 44,319 | 0 | 0 |
SEABOARD CORP DEL | COM | 811543107 | 597,696 | 246 | SH | | SOLE | | 246 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 327,442 | 11,894 | SH | | SOLE | | 11,894 | 0 | 0 |
SEADRILL 2021 LTD | COM | G7997W102 | 318,058 | 8,170 | SH | | SOLE | | 8,170 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 18,744,978 | 217,182 | SH | | SOLE | | 217,182 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 2,320,738 | 68,600 | SH | | SOLE | | 68,600 | 0 | 0 |
SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 129,187 | 18,588 | SH | | SOLE | | 18,588 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 915,281 | 11,097 | SH | | SOLE | | 11,097 | 0 | 0 |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 192,973 | 14,575 | SH | | SOLE | | 14,575 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 14,203,724 | 151,879 | SH | | SOLE | | 151,879 | 0 | 0 |
SELECTQUOTE INC | COM | 816307300 | 261,006 | 70,163 | SH | | SOLE | | 70,163 | 0 | 0 |
TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | 9,196 | 170,304 | SH | | SOLE | | 170,304 | 0 | 0 |
SEMPRA | COM | 816851109 | 21,796,052 | 248,473 | SH | | SOLE | | 248,473 | 0 | 0 |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 403,789 | 33,989 | SH | | SOLE | | 33,989 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 9,009,999 | 145,675 | SH | | SOLE | | 145,675 | 0 | 0 |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 106,180 | 23,754 | SH | | SOLE | | 23,754 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 12,198,124 | 445,187 | SH | | SOLE | | 445,187 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,138,949 | 15,983 | SH | | SOLE | | 15,983 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 22,382,595 | 1,008,225 | SH | | SOLE | | 1,008,225 | 0 | 0 |
SEPTERNA INC | COM | 81734D104 | 519,716 | 22,695 | SH | | SOLE | | 22,695 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 1,056,019 | 13,230 | SH | | SOLE | | 13,230 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 679,267 | 267,428 | SH | | SOLE | | 267,428 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 29,199,945 | 27,544 | SH | | SOLE | | 27,544 | 0 | 0 |
SEZZLE INC | COM | 78435P105 | 651,011 | 2,545 | SH | | SOLE | | 2,545 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 1,103,300 | 8,500 | SH | Call | SOLE | | 8,500 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 1,155,220 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 1,639,504 | 12,631 | SH | | SOLE | | 12,631 | 0 | 0 |
SHARKNINJA INC | COM SHS | G8068L108 | 22,433,399 | 230,417 | SH | | SOLE | | 230,417 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 47,385,578 | 756,354 | SH | | SOLE | | 756,354 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 21,860,218 | 64,308 | SH | | SOLE | | 64,308 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 3,394,644 | 32,710 | SH | | SOLE | | 32,710 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 628,764 | 19,123 | SH | | SOLE | | 19,123 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 528,535 | 95,576 | SH | | SOLE | | 95,576 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 7,028,413 | 66,100 | SH | Call | SOLE | | 66,100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 8,538,299 | 80,300 | SH | Put | SOLE | | 80,300 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,413,870 | 13,297 | SH | | SOLE | | 13,297 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 3,892,296 | 128,247 | SH | | SOLE | | 128,247 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,920,369 | 23,300 | SH | Put | SOLE | | 23,300 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,200,929 | 15,300 | SH | Call | SOLE | | 15,300 | 0 | 0 |
SHYFT GROUP INC | COM | 825698103 | 128,847 | 10,975 | SH | | SOLE | | 10,975 | 0 | 0 |
SI-BONE INC | COM | 825704109 | 146,523 | 10,451 | SH | | SOLE | | 10,451 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 92,644 | 15,415 | SH | | SOLE | | 15,415 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 8,433,469 | 104,491 | SH | | SOLE | | 104,491 | 0 | 0 |
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 513,590 | 21,118 | SH | | SOLE | | 21,118 | 0 | 0 |
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 165,966 | 24,123 | SH | | SOLE | | 24,123 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 2,892,262 | 55,567 | SH | | SOLE | | 55,567 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 1,235,492 | 9,946 | SH | | SOLE | | 9,946 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 326,786 | 6,046 | SH | | SOLE | | 6,046 | 0 | 0 |
SILVACO GROUP INC | COM | 82728C102 | 195,318 | 24,173 | SH | | SOLE | | 24,173 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 61,005 | 20,335 | SH | | SOLE | | 20,335 | 0 | 0 |
SILVERCREST METALS INC | COM | 828363101 | 2,275,810 | 250,089 | SH | | SOLE | | 250,089 | 0 | 0 |
SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 | 24,200 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
SIM ACQUISITION CORP. I | SHS CL A | G8431T101 | 4,193,417 | 417,671 | SH | | SOLE | | 417,671 | 0 | 0 |
SIMILARWEB LTD | SHS | M84137104 | 329,367 | 23,244 | SH | | SOLE | | 23,244 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 864,222 | 38,964 | SH | | SOLE | | 38,964 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,405,453 | 19,775 | SH | | SOLE | | 19,775 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 9,549,242 | 244,978 | SH | | SOLE | | 244,978 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 2,909,322 | 17,544 | SH | | SOLE | | 17,544 | 0 | 0 |
SINCLAIR INC | CL A | 829242106 | 351,642 | 21,787 | SH | | SOLE | | 21,787 | 0 | 0 |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 925,680 | 40,600 | SH | Put | SOLE | | 40,600 | 0 | 0 |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 841,320 | 36,900 | SH | Call | SOLE | | 36,900 | 0 | 0 |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 3,041,224 | 133,387 | SH | | SOLE | | 133,387 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 818,107 | 49,915 | SH | | SOLE | | 49,915 | 0 | 0 |
SITE CTRS CORP | COM | 82981J851 | 5,503,651 | 359,951 | SH | | SOLE | | 359,951 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 15,923,350 | 120,842 | SH | | SOLE | | 120,842 | 0 | 0 |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 1,036,832 | 54,058 | SH | | SOLE | | 54,058 | 0 | 0 |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 27,488,877 | 570,427 | SH | | SOLE | | 570,427 | 0 | 0 |
SJW GROUP | COM | 784305104 | 2,360,985 | 47,968 | SH | | SOLE | | 47,968 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 15,754,735 | 234,306 | SH | | SOLE | | 234,306 | 0 | 0 |
SKEENA RES LTD NEW | COM | 83056P715 | 295,416 | 33,878 | SH | | SOLE | | 33,878 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 2,064,268 | 30,700 | SH | Call | SOLE | | 30,700 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 2,245,816 | 33,400 | SH | Put | SOLE | | 33,400 | 0 | 0 |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 2,863,799 | 56,664 | SH | | SOLE | | 56,664 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 1,399,016 | 13,972 | SH | | SOLE | | 13,972 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,081,896 | 34,753 | SH | | SOLE | | 34,753 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 2,119,172 | 31,201 | SH | | SOLE | | 31,201 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,894,670 | 75,500 | SH | Put | SOLE | | 75,500 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,224,394 | 84,100 | SH | Call | SOLE | | 84,100 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 197,617 | 12,967 | SH | | SOLE | | 12,967 | 0 | 0 |
SLM CORP | COM | 78442P106 | 1,048,895 | 38,031 | SH | | SOLE | | 38,031 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 22,643,800 | 860,000 | SH | Put | SOLE | | 860,000 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 1,730,324 | 44,642 | SH | | SOLE | | 44,642 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 24,389,859 | 435,300 | SH | Call | SOLE | | 435,300 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 25,568,786 | 456,341 | SH | | SOLE | | 456,341 | 0 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 267,429 | 26,465 | SH | | SOLE | | 26,465 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 1,166,323 | 17,099 | SH | | SOLE | | 17,099 | 0 | 0 |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,264,094 | 23,470 | SH | | SOLE | | 23,470 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 392,028 | 36,400 | SH | Call | SOLE | | 36,400 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,310,709 | 121,700 | SH | Put | SOLE | | 121,700 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 2,310,628 | 214,543 | SH | | SOLE | | 214,543 | 0 | 0 |
SNAP INC | NOTE5/0 | 83304AAF3 | 13,920,000 | 16,000,000 | PRN | | SOLE | | 16,000,000 | 0 | 0 |
SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 25,420,000 | 31,000,000 | PRN | | SOLE | | 31,000,000 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,485,564 | 4,376 | SH | | SOLE | | 4,376 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,652,187 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 2,146,299 | 13,900 | SH | Put | SOLE | | 13,900 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 20,962,084 | 135,756 | SH | | SOLE | | 135,756 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 9,228,072 | 112,100 | SH | Put | SOLE | | 112,100 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 6,050,520 | 73,500 | SH | Call | SOLE | | 73,500 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 957,880 | 62,200 | SH | Put | SOLE | | 62,200 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 6,897,906 | 447,916 | SH | | SOLE | | 447,916 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,664,186 | 195,896 | SH | | SOLE | | 195,896 | 0 | 0 |
SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 217,922 | 7,572 | SH | | SOLE | | 7,572 | 0 | 0 |
SOLARWINDS CORP | COM NEW | 83417Q204 | 521,550 | 36,600 | SH | | SOLE | | 36,600 | 0 | 0 |
SOLVENTUM CORP | COM SHS | 83444M101 | 315,833 | 4,781 | SH | | SOLE | | 4,781 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 5,767,067 | 91,035 | SH | | SOLE | | 91,035 | 0 | 0 |
SONIDA SENIOR LIVING INC | COM | 140475203 | 430,557 | 18,655 | SH | | SOLE | | 18,655 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 2,095,518 | 42,897 | SH | | SOLE | | 42,897 | 0 | 0 |
SONOS INC | COM | 83570H108 | 264,313 | 17,574 | SH | | SOLE | | 17,574 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 291,754 | 13,788 | SH | | SOLE | | 13,788 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 540,606 | 39,518 | SH | | SOLE | | 39,518 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 9,275,200 | 467,500 | SH | Call | SOLE | | 467,500 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 8,676,032 | 437,300 | SH | Put | SOLE | | 437,300 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 8,701,407 | 438,579 | SH | | SOLE | | 438,579 | 0 | 0 |
SOUTH BOW CORP | COM | 83671M105 | 732,744 | 31,088 | SH | | SOLE | | 31,088 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 14,440,986 | 175,425 | SH | | SOLE | | 175,425 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,645,960 | 29,035 | SH | | SOLE | | 29,035 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 262,623 | 8,269 | SH | | SOLE | | 8,269 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 1,965,924 | 19,762 | SH | | SOLE | | 19,762 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,153,690 | 93,804 | SH | | SOLE | | 93,804 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 2,270,357 | 32,108 | SH | | SOLE | | 32,108 | 0 | 0 |
SPARK I ACQUISITION CORP | ORD SHS | G8316B100 | 3,279,961 | 308,267 | SH | | SOLE | | 308,267 | 0 | 0 |
SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 | 18,054 | 170,000 | SH | | SOLE | | 170,000 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 409,159 | 22,334 | SH | | SOLE | | 22,334 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,020,820 | 4,216 | SH | | SOLE | | 4,216 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 280,666,093 | 478,887 | SH | | SOLE | | 478,887 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 7,490,831 | 83,176 | SH | | SOLE | | 83,176 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 950,532 | 9,096 | SH | | SOLE | | 9,096 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5,846,253 | 44,166 | SH | | SOLE | | 44,166 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 25,787,857 | 427,305 | SH | | SOLE | | 427,305 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 4,323,090 | 54,317 | SH | | SOLE | | 54,317 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,476,632 | 17,477 | SH | | SOLE | | 17,477 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,215,599 | 41,900 | SH | Put | SOLE | | 41,900 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 809,387 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 2,340,741 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,643,499 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 447,108 | 11,089 | SH | | SOLE | | 11,089 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 1,768,396 | 26,071 | SH | | SOLE | | 26,071 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 10,797,566 | 316,830 | SH | | SOLE | | 316,830 | 0 | 0 |
SPLASH BEVERAGE GROUP INC | *W EXP 06/15/202 | 84862C112 | 886 | 49,500 | SH | | SOLE | | 49,500 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 12,258,212 | 27,400 | SH | Put | SOLE | | 27,400 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,308,058 | 14,100 | SH | Call | SOLE | | 14,100 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 39,840,531 | 89,053 | SH | | SOLE | | 89,053 | 0 | 0 |
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 5,039 | 96,898 | SH | | SOLE | | 96,898 | 0 | 0 |
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 9,443 | 134,326 | SH | | SOLE | | 134,326 | 0 | 0 |
SPRINKLR INC | CL A | 85208T107 | 1,803,484 | 213,430 | SH | | SOLE | | 213,430 | 0 | 0 |
SPROTT INC | COM NEW | 852066208 | 345,330 | 8,189 | SH | | SOLE | | 8,189 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 932,878 | 30,377 | SH | | SOLE | | 30,377 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 14,481,024 | 113,961 | SH | | SOLE | | 113,961 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 1,019,673 | 5,542 | SH | | SOLE | | 5,542 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 367,120,512 | 626,400 | SH | Put | SOLE | | 626,400 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 5,269,380 | 62,000 | SH | Put | SOLE | | 62,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 4,139,013 | 48,700 | SH | Call | SOLE | | 48,700 | 0 | 0 |
BLOCK INC | NOTE5/0 | 852234AJ2 | 18,159,375 | 19,500,000 | PRN | | SOLE | | 19,500,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 607,950 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 717,182 | 9,464 | SH | | SOLE | | 9,464 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 1,043,763 | 149,966 | SH | | SOLE | | 149,966 | 0 | 0 |
ST JOE CO | COM | 790148100 | 654,226 | 14,561 | SH | | SOLE | | 14,561 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 798,679 | 32,881 | SH | | SOLE | | 32,881 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 1,498,226 | 44,300 | SH | | SOLE | | 44,300 | 0 | 0 |
STAGWELL INC | COM CL A | 85256A109 | 99,253 | 15,084 | SH | | SOLE | | 15,084 | 0 | 0 |
STANDARDAERO INC | COM | 85423L103 | 4,714,254 | 190,398 | SH | | SOLE | | 190,398 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 385,947 | 2,064 | SH | | SOLE | | 2,064 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,248,007 | 77,818 | SH | | SOLE | | 77,818 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 629,326 | 8,022 | SH | | SOLE | | 8,022 | 0 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 615,641 | 41,180 | SH | | SOLE | | 41,180 | 0 | 0 |
STAR HLDGS | SHS BEN INT | 85512G106 | 1,000,867 | 102,864 | SH | | SOLE | | 102,864 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 24,150,773 | 264,666 | SH | | SOLE | | 264,666 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 624,687 | 32,965 | SH | | SOLE | | 32,965 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,352,114 | 13,776 | SH | | SOLE | | 13,776 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 748,641 | 6,563 | SH | | SOLE | | 6,563 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 894,372 | 75,666 | SH | | SOLE | | 75,666 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 575,557 | 44,104 | SH | | SOLE | | 44,104 | 0 | 0 |
STEPAN CO | COM | 858586100 | 831,136 | 12,846 | SH | | SOLE | | 12,846 | 0 | 0 |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 1,503,433 | 25,975 | SH | | SOLE | | 25,975 | 0 | 0 |
STEREOTAXIS INC | COM NEW | 85916J409 | 79,800 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 2,247,387 | 10,933 | SH | | SOLE | | 10,933 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 677,769 | 15,940 | SH | | SOLE | | 15,940 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 972,666 | 14,412 | SH | | SOLE | | 14,412 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 1,264,368 | 11,919 | SH | | SOLE | | 11,919 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 2,208,526 | 512,419 | SH | | SOLE | | 512,419 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 501,869 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 407,458 | 8,200 | SH | Call | SOLE | | 8,200 | 0 | 0 |
STOKE THERAPEUTICS INC | COM | 86150R107 | 167,215 | 15,160 | SH | | SOLE | | 15,160 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 1,632,718 | 204,858 | SH | | SOLE | | 204,858 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 105,336 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 1,238,439 | 12,641 | SH | | SOLE | | 12,641 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 951,202 | 10,182 | SH | | SOLE | | 10,182 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 1,788,531 | 17,209 | SH | | SOLE | | 17,209 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 5,879,617 | 16,330 | SH | | SOLE | | 16,330 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 611,477 | 17,288 | SH | | SOLE | | 17,288 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,943,171 | 34,100 | SH | Put | SOLE | | 34,100 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,911,700 | 17,700 | SH | Call | SOLE | | 17,700 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 375,700 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 5,060,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 242,534 | 16,738 | SH | | SOLE | | 16,738 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 230,961 | 33,717 | SH | | SOLE | | 33,717 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 9,893,565 | 195,525 | SH | | SOLE | | 195,525 | 0 | 0 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 777,346 | 43,561 | SH | | SOLE | | 43,561 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 12,561,017 | 102,147 | SH | | SOLE | | 102,147 | 0 | 0 |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 148,672 | 10,197 | SH | | SOLE | | 10,197 | 0 | 0 |
SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 | 6,400 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,661,089 | 155,242 | SH | | SOLE | | 155,242 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 208,014 | 5,830 | SH | | SOLE | | 5,830 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 921,672 | 268,709 | SH | | SOLE | | 268,709 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 456,341 | 59,265 | SH | | SOLE | | 59,265 | 0 | 0 |
SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 | 997,388 | 23,152 | SH | | SOLE | | 23,152 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 1,963,313 | 212,250 | SH | | SOLE | | 212,250 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,822,531 | 153,930 | SH | | SOLE | | 153,930 | 0 | 0 |
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 243,007 | 39,006 | SH | | SOLE | | 39,006 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 4,267,688 | 140,016 | SH | | SOLE | | 140,016 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 3,603,600 | 91,000 | SH | | SOLE | | 91,000 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 6,176,295 | 192,648 | SH | | SOLE | | 192,648 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,751,164 | 42,300 | SH | Call | SOLE | | 42,300 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 212,832 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 742,455 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 2,124,295 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 3,960,550 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 1,185,500 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 1,088,289 | 45,900 | SH | Put | SOLE | | 45,900 | 0 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 455,161 | 19,197 | SH | | SOLE | | 19,197 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 1,528,003 | 20,021 | SH | | SOLE | | 20,021 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,089,540 | 62,916 | SH | | SOLE | | 62,916 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,937,557 | 3,992 | SH | | SOLE | | 3,992 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 9,410,695 | 183,695 | SH | | SOLE | | 183,695 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,997,135 | 26,120 | SH | | SOLE | | 26,120 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 2,469,658 | 32,300 | SH | Call | SOLE | | 32,300 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 2,286,154 | 29,900 | SH | Put | SOLE | | 29,900 | 0 | 0 |
AT&T INC | COM | 00206R102 | 9,433,611 | 414,300 | SH | Put | SOLE | | 414,300 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,971,485 | 130,500 | SH | Call | SOLE | | 130,500 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,464,625 | 30,636 | SH | | SOLE | | 30,636 | 0 | 0 |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 225,982 | 61,913 | SH | | SOLE | | 61,913 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 234,698 | 13,701 | SH | | SOLE | | 13,701 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 316,216,841 | 1,601,179 | SH | | SOLE | | 1,601,179 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,211,353 | 12,013 | SH | | SOLE | | 12,013 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 11,058,984 | 1,103,691 | SH | | SOLE | | 1,103,691 | 0 | 0 |
TALEN ENERGY CORP | COM | 87422Q109 | 2,726,292 | 13,532 | SH | | SOLE | | 13,532 | 0 | 0 |
TANGER INC | COM | 875465106 | 881,714 | 25,834 | SH | | SOLE | | 25,834 | 0 | 0 |
TANGO THERAPEUTICS INC | COM | 87583X109 | 250,429 | 81,045 | SH | | SOLE | | 81,045 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 33,995,968 | 520,373 | SH | | SOLE | | 520,373 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 15,334,935 | 85,910 | SH | | SOLE | | 85,910 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 10,032,384 | 74,215 | SH | | SOLE | | 74,215 | 0 | 0 |
TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 | 71,643 | 551,100 | SH | | SOLE | | 551,100 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,118,466 | 50,947 | SH | | SOLE | | 50,947 | 0 | 0 |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 58,990 | 34,098 | SH | | SOLE | | 34,098 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,036,766 | 15,100 | SH | Put | SOLE | | 15,100 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 645,404 | 9,400 | SH | Call | SOLE | | 9,400 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 1,483,827 | 12,652 | SH | | SOLE | | 12,652 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 251,793 | 27,700 | SH | Put | SOLE | | 27,700 | 0 | 0 |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 6,118,401 | 42,795 | SH | | SOLE | | 42,795 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 5,618,469 | 194,142 | SH | | SOLE | | 194,142 | 0 | 0 |
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 3,460 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
TECHTARGET INC | NOTE12/1 | 87874RAD2 | 8,989,200 | 9,000,000 | PRN | | SOLE | | 9,000,000 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 4,451,086 | 109,822 | SH | | SOLE | | 109,822 | 0 | 0 |
TECNOGLASS INC | ORD SHS | G87264100 | 420,396 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
TECTONIC THERAPEUTIC INC | COM | 878972108 | 1,208,315 | 26,171 | SH | | SOLE | | 26,171 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | G8726X106 | 776,303 | 19,510 | SH | | SOLE | | 19,510 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 3,314,477 | 181,218 | SH | | SOLE | | 181,218 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 507,404 | 55,820 | SH | | SOLE | | 55,820 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 25,279,305 | 54,466 | SH | | SOLE | | 54,466 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 523,795 | 2,943 | SH | | SOLE | | 2,943 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,677,427 | 49,177 | SH | | SOLE | | 49,177 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 25,143,829 | 443,532 | SH | | SOLE | | 443,532 | 0 | 0 |
TEMPUS AI INC | CL A | 88023B103 | 927,657 | 27,478 | SH | | SOLE | | 27,478 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 8,826,003 | 224,124 | SH | | SOLE | | 224,124 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,903,296 | 15,078 | SH | | SOLE | | 15,078 | 0 | 0 |
TENNANT CO | COM | 880345103 | 1,519,719 | 18,640 | SH | | SOLE | | 18,640 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 1,640,484 | 52,664 | SH | | SOLE | | 52,664 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 10,031,543 | 79,666 | SH | | SOLE | | 79,666 | 0 | 0 |
TERAWULF INC | COM | 88080T104 | 133,819 | 23,643 | SH | | SOLE | | 23,643 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 13,512,001 | 292,341 | SH | | SOLE | | 292,341 | 0 | 0 |
TERNIUM SA | SPONSORED ADS | 880890108 | 332,792 | 11,444 | SH | | SOLE | | 11,444 | 0 | 0 |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 107,199 | 19,350 | SH | | SOLE | | 19,350 | 0 | 0 |
TESLA INC | COM | 88160R101 | 14,080,285 | 34,866 | SH | | SOLE | | 34,866 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 2,422,431 | 60,804 | SH | | SOLE | | 60,804 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 134,357 | 37,530 | SH | | SOLE | | 37,530 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,915,892 | 132,300 | SH | Put | SOLE | | 132,300 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,099,796 | 49,900 | SH | Call | SOLE | | 49,900 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 10,469,103 | 133,876 | SH | | SOLE | | 133,876 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,077,236 | 11,078 | SH | | SOLE | | 11,078 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 381,556 | 345 | SH | | SOLE | | 345 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 8,998,225 | 49,871 | SH | | SOLE | | 49,871 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 2,620,165 | 34,255 | SH | | SOLE | | 34,255 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 1,382,376 | 10,233 | SH | | SOLE | | 10,233 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 503,694 | 40,103 | SH | | SOLE | | 40,103 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 585,897 | 19,465 | SH | | SOLE | | 19,465 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,770,858 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,108,476 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,587,715 | 20,500 | SH | Call | SOLE | | 20,500 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7,422,324 | 58,800 | SH | Put | SOLE | | 58,800 | 0 | 0 |
THE CAMPBELLS COMPANY | COM | 134429109 | 8,359,416 | 199,604 | SH | | SOLE | | 199,604 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 5,833,181 | 21,124 | SH | | SOLE | | 21,124 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,804,823 | 26,536 | SH | | SOLE | | 26,536 | 0 | 0 |
THIRD HARMONIC BIO INC | COM | 88427A107 | 115,660 | 11,240 | SH | | SOLE | | 11,240 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 6,718,938 | 70,201 | SH | | SOLE | | 70,201 | 0 | 0 |
THRYV HLDGS INC | COM NEW | 886029206 | 262,730 | 17,752 | SH | | SOLE | | 17,752 | 0 | 0 |
TILRAY BRANDS INC | NOTE 5.200% 6/1 | 88688TAC4 | 5,475,961 | 5,735,000 | PRN | | SOLE | | 5,735,000 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 33,311,020 | 466,737 | SH | | SOLE | | 466,737 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 199,869 | 14,145 | SH | | SOLE | | 14,145 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 3,962,568 | 32,800 | SH | Call | SOLE | | 32,800 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 11,646,084 | 96,400 | SH | Put | SOLE | | 96,400 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 47,438,704 | 392,672 | SH | | SOLE | | 392,672 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 12,519,749 | 88,099 | SH | | SOLE | | 88,099 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 84,273,450 | 965,000 | SH | Call | SOLE | | 965,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 15,282,750 | 175,000 | SH | Put | SOLE | | 175,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,820,805 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,121,380 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 5,298,403 | 24,004 | SH | | SOLE | | 24,004 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 4,811,914 | 21,800 | SH | Call | SOLE | | 21,800 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 8,034,572 | 36,400 | SH | Put | SOLE | | 36,400 | 0 | 0 |
TOAST INC | CL A | 888787108 | 3,137,361 | 86,073 | SH | | SOLE | | 86,073 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 8,193,299 | 65,052 | SH | | SOLE | | 65,052 | 0 | 0 |
TOMPKINS FINL CORP | COM | 890110109 | 341,321 | 5,032 | SH | | SOLE | | 5,032 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,275,225 | 39,444 | SH | | SOLE | | 39,444 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 990,373 | 3,181 | SH | | SOLE | | 3,181 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,287,492 | 163,803 | SH | | SOLE | | 163,803 | 0 | 0 |
TORO CO | COM | 891092108 | 2,802,299 | 34,985 | SH | | SOLE | | 34,985 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 218,660 | 4,245 | SH | | SOLE | | 4,245 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 636,888 | 18,699 | SH | | SOLE | | 18,699 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 4,304,189 | 22,117 | SH | | SOLE | | 22,117 | 0 | 0 |
TPG INC | COM CL A | 872657101 | 1,667,459 | 26,535 | SH | | SOLE | | 26,535 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 398,650 | 46,900 | SH | | SOLE | | 46,900 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,091,011 | 16,700 | SH | Put | SOLE | | 16,700 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 3,266,500 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,843,582 | 67,800 | SH | Put | SOLE | | 67,800 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,700,700 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,013,521 | 37,948 | SH | | SOLE | | 37,948 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 11,229,639 | 95,547 | SH | | SOLE | | 95,547 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 946,290 | 7,228 | SH | | SOLE | | 7,228 | 0 | 0 |
TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | 89278D125 | 30,202 | 125,841 | SH | | SOLE | | 125,841 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 16,952,057 | 45,897 | SH | | SOLE | | 45,897 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 3,241,702 | 2,558 | SH | | SOLE | | 2,558 | 0 | 0 |
TRANSLATIONAL DEV ACQUISITIO | UNIT 99/99/9999 | G9008W121 | 3,475,295 | 346,490 | SH | | SOLE | | 346,490 | 0 | 0 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 273,694 | 72,985 | SH | | SOLE | | 72,985 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 13,564,771 | 146,314 | SH | | SOLE | | 146,314 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,920,985 | 38,077 | SH | | SOLE | | 38,077 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 107,044,048 | 444,369 | SH | | SOLE | | 444,369 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,329,285 | 76,308 | SH | | SOLE | | 76,308 | 0 | 0 |
TREACE MED CONCEPTS INC | COM | 89455T109 | 526,254 | 70,733 | SH | | SOLE | | 70,733 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 4,794,507 | 136,479 | SH | | SOLE | | 136,479 | 0 | 0 |
TREVI THERAPEUTICS INC | COM | 89532M101 | 87,571 | 21,255 | SH | | SOLE | | 21,255 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 1,803,616 | 26,128 | SH | | SOLE | | 26,128 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 2,011,125 | 55,464 | SH | | SOLE | | 55,464 | 0 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 965,994 | 39,284 | SH | | SOLE | | 39,284 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 12,649,271 | 179,016 | SH | | SOLE | | 179,016 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 1,877,214 | 20,681 | SH | | SOLE | | 20,681 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 656,405 | 18,701 | SH | | SOLE | | 18,701 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 105,468 | 20,680 | SH | | SOLE | | 20,680 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 2,605,428 | 176,400 | SH | Call | SOLE | | 176,400 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,192,209 | 46,493 | SH | | SOLE | | 46,493 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 2,365,622 | 160,164 | SH | | SOLE | | 160,164 | 0 | 0 |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 265,787 | 17,672 | SH | | SOLE | | 17,672 | 0 | 0 |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 388,785 | 4,278 | SH | | SOLE | | 4,278 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 619,773 | 33,214 | SH | | SOLE | | 33,214 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 987,223 | 98,036 | SH | | SOLE | | 98,036 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,074,355 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 282,725 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 39,333,210 | 906,713 | SH | | SOLE | | 906,713 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 1,221,677 | 25,346 | SH | | SOLE | | 25,346 | 0 | 0 |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 17,212,943 | 516,750 | SH | | SOLE | | 516,750 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 13,197,608 | 373,130 | SH | | SOLE | | 373,130 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,759,120 | 52,000 | SH | Call | SOLE | | 52,000 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 4,987,640 | 94,000 | SH | Put | SOLE | | 94,000 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 437,835 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 4,159,552 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 12,640,192 | 31,300 | SH | Put | SOLE | | 31,300 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,872,652 | 34,800 | SH | Call | SOLE | | 34,800 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 293,549,136 | 1,486,400 | SH | Put | SOLE | | 1,486,400 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,625,008 | 45,700 | SH | Call | SOLE | | 45,700 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 3,836,992 | 66,800 | SH | Put | SOLE | | 66,800 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 6,511,162 | 55,400 | SH | Call | SOLE | | 55,400 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 13,621,727 | 115,900 | SH | Put | SOLE | | 115,900 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 152,953 | 30,652 | SH | | SOLE | | 30,652 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,350,760 | 34,500 | SH | Call | SOLE | | 34,500 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,086,576 | 22,200 | SH | Put | SOLE | | 22,200 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 761,768 | 12,675 | SH | | SOLE | | 12,675 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 339,405 | 14,025 | SH | | SOLE | | 14,025 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 10,430,368 | 96,506 | SH | | SOLE | | 96,506 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 212,368 | 4,570 | SH | | SOLE | | 4,570 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 10,029,824 | 92,800 | SH | Put | SOLE | | 92,800 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 8,008,728 | 74,100 | SH | Call | SOLE | | 74,100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 5,719,055 | 30,500 | SH | Put | SOLE | | 30,500 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 3,150,168 | 16,800 | SH | Call | SOLE | | 16,800 | 0 | 0 |
TXNM ENERGY INC | COM | 69349H107 | 1,798,196 | 36,571 | SH | | SOLE | | 36,571 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,793,821 | 4,845 | SH | | SOLE | | 4,845 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 9,998,696 | 174,072 | SH | | SOLE | | 174,072 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 6,418,310 | 66,100 | SH | Call | SOLE | | 66,100 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 9,642,030 | 99,300 | SH | Put | SOLE | | 99,300 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,340,416 | 38,800 | SH | Call | SOLE | | 38,800 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 862,576 | 14,300 | SH | Put | SOLE | | 14,300 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 19,259,452 | 319,288 | SH | | SOLE | | 319,288 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 1,690,188 | 5,092 | SH | | SOLE | | 5,092 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 696,087 | 22,958 | SH | | SOLE | | 22,958 | 0 | 0 |
UDEMY INC | COM | 902685106 | 3,335,874 | 405,331 | SH | | SOLE | | 405,331 | 0 | 0 |
UDR INC | COM | 902653104 | 1,746,645 | 40,236 | SH | | SOLE | | 40,236 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 1,822,452 | 16,178 | SH | | SOLE | | 16,178 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 899,797 | 3,680 | SH | | SOLE | | 3,680 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 4,451,448 | 157,685 | SH | | SOLE | | 157,685 | 0 | 0 |
U HAUL HOLDING COMPANY | COM | 023586100 | 2,854,592 | 41,317 | SH | | SOLE | | 41,317 | 0 | 0 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,128,113 | 17,613 | SH | | SOLE | | 17,613 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 5,446,832 | 428,547 | SH | | SOLE | | 428,547 | 0 | 0 |
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 1,869,004 | 37,470 | SH | | SOLE | | 37,470 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,565,748 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 20,608,723 | 47,384 | SH | | SOLE | | 47,384 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 11,991,675 | 285,041 | SH | | SOLE | | 285,041 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 3,665,016 | 32,474 | SH | | SOLE | | 32,474 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 945,322 | 50,070 | SH | | SOLE | | 50,070 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,834,070 | 221,506 | SH | | SOLE | | 221,506 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 670,691 | 89,905 | SH | | SOLE | | 89,905 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,311,530 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,840,830 | 15,500 | SH | Put | SOLE | | 15,500 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 506,940 | 2,963 | SH | | SOLE | | 2,963 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,881,757 | 86,098 | SH | | SOLE | | 86,098 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 40,839,456 | 179,089 | SH | | SOLE | | 179,089 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 208,365 | 32,917 | SH | | SOLE | | 32,917 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,363,998 | 55,242 | SH | | SOLE | | 55,242 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 10,639,793 | 283,350 | SH | | SOLE | | 283,350 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,958,266 | 122,509 | SH | | SOLE | | 122,509 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 473,721 | 16,651 | SH | | SOLE | | 16,651 | 0 | 0 |
UNITED HOMES GROUP INC | CL A | 91060H108 | 162,474 | 38,410 | SH | | SOLE | | 38,410 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 518,869 | 79,949 | SH | | SOLE | | 79,949 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 1,034,039 | 37,863 | SH | | SOLE | | 37,863 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 28,918,513 | 229,330 | SH | | SOLE | | 229,330 | 0 | 0 |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 4,450,136 | 79,198 | SH | | SOLE | | 79,198 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 7,431,138 | 10,549 | SH | | SOLE | | 10,549 | 0 | 0 |
UNITED STS LIME & MINERALS I | COM | 911922102 | 1,081,433 | 8,147 | SH | | SOLE | | 8,147 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 9,107,790 | 267,955 | SH | | SOLE | | 267,955 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,139,269 | 6,063 | SH | | SOLE | | 6,063 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,143,755 | 14,122 | SH | | SOLE | | 14,122 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 1,902,142 | 345,844 | SH | | SOLE | | 345,844 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 1,554,991 | 69,203 | SH | | SOLE | | 69,203 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,327,520 | 29,600 | SH | | SOLE | | 29,600 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,721,437 | 26,315 | SH | | SOLE | | 26,315 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 251,878 | 11,960 | SH | | SOLE | | 11,960 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 335,938 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 1,599,357 | 21,900 | SH | Put | SOLE | | 21,900 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,557,424 | 15,600 | SH | Call | SOLE | | 15,600 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 957,768 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 386,402 | 5,291 | SH | | SOLE | | 5,291 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 2,072,271 | 320,785 | SH | | SOLE | | 320,785 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 8,009,790 | 274,590 | SH | | SOLE | | 274,590 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 416,130 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 6,502,654 | 105,614 | SH | | SOLE | | 105,614 | 0 | 0 |
UPSTREAM BIO INC | COM | 91678A107 | 614,511 | 37,379 | SH | | SOLE | | 37,379 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 6,028,785 | 368,733 | SH | | SOLE | | 368,733 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 386,682 | 57,800 | SH | | SOLE | | 57,800 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 562,913 | 26,182 | SH | | SOLE | | 26,182 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 13,552,342 | 246,945 | SH | | SOLE | | 246,945 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 878,080 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 2,958,648 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 5,917,296 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
UROGEN PHARMA LTD | COM | M96088105 | 305,357 | 28,672 | SH | | SOLE | | 28,672 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 40,550,991 | 847,815 | SH | | SOLE | | 847,815 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 336,179 | 5,360 | SH | | SOLE | | 5,360 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 36,561,364 | 541,971 | SH | | SOLE | | 541,971 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 511,842 | 20,191 | SH | | SOLE | | 20,191 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 323,082 | 9,002 | SH | | SOLE | | 9,002 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,387,070 | 29,000 | SH | Put | SOLE | | 29,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,575,579 | 34,028 | SH | | SOLE | | 34,028 | 0 | 0 |
UTZ BRANDS INC | COM CL A | 918090101 | 4,946,086 | 315,842 | SH | | SOLE | | 315,842 | 0 | 0 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 1,366,677 | 232,824 | SH | | SOLE | | 232,824 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 4,645,788 | 14,700 | SH | Call | SOLE | | 14,700 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 10,302,904 | 32,600 | SH | Put | SOLE | | 32,600 | 0 | 0 |
V2X INC | COM | 92242T101 | 621,886 | 13,002 | SH | | SOLE | | 13,002 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 446,435 | 102,159 | SH | | SOLE | | 102,159 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 16,783,148 | 89,534 | SH | | SOLE | | 89,534 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 591,400 | 13,368 | SH | | SOLE | | 13,368 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 251,908 | 28,400 | SH | Call | SOLE | | 28,400 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 236,687 | 26,684 | SH | | SOLE | | 26,684 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 6,734,849 | 54,938 | SH | | SOLE | | 54,938 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 13,418,757 | 1,481,099 | SH | | SOLE | | 1,481,099 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 1,090,825 | 3,557 | SH | | SOLE | | 3,557 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 28,776,052 | 795,358 | SH | | SOLE | | 795,358 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 200,917 | 41,945 | SH | | SOLE | | 41,945 | 0 | 0 |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 14,441,994 | 624,924 | SH | | SOLE | | 624,924 | 0 | 0 |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 348,916 | 4,044 | SH | | SOLE | | 4,044 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,268,164 | 9,366 | SH | | SOLE | | 9,366 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 288,342 | 19,763 | SH | | SOLE | | 19,763 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 5,239,097 | 117,918 | SH | | SOLE | | 117,918 | 0 | 0 |
VAST RENEWABLES LIMITED | *W EXP 07/01/202 | Q9379E113 | 20,849 | 273,607 | SH | | SOLE | | 273,607 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 497,136 | 6,073 | SH | | SOLE | | 6,073 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 495,693 | 18,496 | SH | | SOLE | | 18,496 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 3,826,550 | 18,200 | SH | Call | SOLE | | 18,200 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 4,057,825 | 19,300 | SH | Put | SOLE | | 19,300 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 5,246,789 | 24,955 | SH | | SOLE | | 24,955 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 18,046,546 | 306,445 | SH | | SOLE | | 306,445 | 0 | 0 |
VERA THERAPEUTICS INC | CL A | 92337R101 | 925,940 | 21,895 | SH | | SOLE | | 21,895 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 580,853 | 14,668 | SH | | SOLE | | 14,668 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 2,227,765 | 21,873 | SH | | SOLE | | 21,873 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 6,036,584 | 219,912 | SH | | SOLE | | 219,912 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 5,831,376 | 350,654 | SH | | SOLE | | 350,654 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 20,155,007 | 97,386 | SH | | SOLE | | 97,386 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 11,542,996 | 41,909 | SH | | SOLE | | 41,909 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 4,708,458 | 173,360 | SH | | SOLE | | 173,360 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,142,714 | 228,625 | SH | | SOLE | | 228,625 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 666,836 | 70,940 | SH | | SOLE | | 70,940 | 0 | 0 |
VERTEX INC | CL A | 92538J106 | 2,283,380 | 42,800 | SH | | SOLE | | 42,800 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,582,841 | 18,830 | SH | | SOLE | | 18,830 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 15,323,490 | 134,878 | SH | | SOLE | | 134,878 | 0 | 0 |
VERVE THERAPEUTICS INC | COM | 92539P101 | 86,512 | 15,339 | SH | | SOLE | | 15,339 | 0 | 0 |
VESTIS CORPORATION | COM SHS | 29430C102 | 1,927,220 | 126,458 | SH | | SOLE | | 126,458 | 0 | 0 |
V F CORP | COM | 918204108 | 19,162,364 | 892,934 | SH | | SOLE | | 892,934 | 0 | 0 |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 242,939 | 12,793 | SH | | SOLE | | 12,793 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 964,336 | 113,318 | SH | | SOLE | | 113,318 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 2,880,706 | 231,382 | SH | | SOLE | | 231,382 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 3,840,151 | 131,467 | SH | | SOLE | | 131,467 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 5,856,415 | 141,391 | SH | | SOLE | | 141,391 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 391,937 | 48,870 | SH | | SOLE | | 48,870 | 0 | 0 |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 182,811 | 107,536 | SH | | SOLE | | 107,536 | 0 | 0 |
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 18,210,350 | 413,308 | SH | | SOLE | | 413,308 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,059,962 | 26,341 | SH | | SOLE | | 26,341 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 191,782 | 29,966 | SH | | SOLE | | 29,966 | 0 | 0 |
VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 | 3,180,192 | 316,437 | SH | | SOLE | | 316,437 | 0 | 0 |
VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | G93Y09115 | 25,315 | 158,219 | SH | | SOLE | | 158,219 | 0 | 0 |
VIPER ENERGY INC | CL A | 927959106 | 861,669 | 17,560 | SH | | SOLE | | 17,560 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,070,708 | 145,873 | SH | | SOLE | | 145,873 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 196,192 | 33,366 | SH | | SOLE | | 33,366 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 568,775 | 15,941 | SH | | SOLE | | 15,941 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,982,352 | 8,987 | SH | | SOLE | | 8,987 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 7,684,829 | 24,316 | SH | | SOLE | | 24,316 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,028,076 | 178,753 | SH | | SOLE | | 178,753 | 0 | 0 |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 515,019 | 9,518 | SH | | SOLE | | 9,518 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 968,645 | 10,918 | SH | | SOLE | | 10,918 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 35,802,771 | 259,685 | SH | | SOLE | | 259,685 | 0 | 0 |
VITA COCO CO INC | COM | 92846Q107 | 1,355,114 | 36,714 | SH | | SOLE | | 36,714 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 1,204,798 | 38,965 | SH | | SOLE | | 38,965 | 0 | 0 |
VITAL FARMS INC | COM | 92847W103 | 2,835,946 | 75,244 | SH | | SOLE | | 75,244 | 0 | 0 |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 220,575 | 8,823 | SH | | SOLE | | 8,823 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 416,806 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,912,404 | 15,600 | SH | Call | SOLE | | 15,600 | 0 | 0 |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 8,058,000 | 1,700,000 | SH | | SOLE | | 1,700,000 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 9,714,259 | 266,363 | SH | | SOLE | | 266,363 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,353,688 | 32,200 | SH | | SOLE | | 32,200 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 3,195,915 | 46,432 | SH | | SOLE | | 46,432 | 0 | 0 |
VOYAGER ACQUISITION CORP | CL A | G93A7H104 | 6,670,823 | 665,087 | SH | | SOLE | | 665,087 | 0 | 0 |
VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 | 41,575 | 332,600 | SH | | SOLE | | 332,600 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 76,262 | 13,450 | SH | | SOLE | | 13,450 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 885,940 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 604,050 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
VSE CORP | COM | 918284100 | 685,196 | 7,205 | SH | | SOLE | | 7,205 | 0 | 0 |
VTEX | SHS CL A | G9470A102 | 126,234 | 21,432 | SH | | SOLE | | 21,432 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 10,810,862 | 42,028 | SH | | SOLE | | 42,028 | 0 | 0 |
BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | 2,290,000 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,927,018 | 98,200 | SH | Put | SOLE | | 98,200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,803,549 | 45,100 | SH | Call | SOLE | | 45,100 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 997,514 | 58,232 | SH | | SOLE | | 58,232 | 0 | 0 |
WABTEC | COM | 929740108 | 9,452,389 | 49,857 | SH | | SOLE | | 49,857 | 0 | 0 |
WAFD INC | COM | 938824109 | 649,410 | 20,143 | SH | | SOLE | | 20,143 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,550,160 | 273,329 | SH | | SOLE | | 273,329 | 0 | 0 |
WALMART INC | COM | 931142103 | 31,692,341 | 350,773 | SH | | SOLE | | 350,773 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 15,027,128 | 134,954 | SH | | SOLE | | 134,954 | 0 | 0 |
WARBY PARKER INC | CL A COM | 93403J106 | 1,990,813 | 82,231 | SH | | SOLE | | 82,231 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 15,212,291 | 1,439,195 | SH | | SOLE | | 1,439,195 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 17,346,205 | 559,555 | SH | | SOLE | | 559,555 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 485,990 | 8,960 | SH | | SOLE | | 8,960 | 0 | 0 |
WASHINGTON TR BANCORP INC | COM | 940610108 | 374,162 | 11,935 | SH | | SOLE | | 11,935 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 50,532,197 | 294,511 | SH | | SOLE | | 294,511 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 11,557,724 | 57,276 | SH | | SOLE | | 57,276 | 0 | 0 |
WATERS CORP | COM | 941848103 | 424,401 | 1,144 | SH | | SOLE | | 1,144 | 0 | 0 |
WATSCO INC | COM | 942622200 | 6,643,464 | 14,019 | SH | | SOLE | | 14,019 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 422,051 | 2,076 | SH | | SOLE | | 2,076 | 0 | 0 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,012,893 | 81,883 | SH | | SOLE | | 81,883 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 19,268,297 | 434,754 | SH | | SOLE | | 434,754 | 0 | 0 |
WD 40 CO | COM | 929236107 | 2,228,773 | 9,184 | SH | | SOLE | | 9,184 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 3,741,435 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 4,747,752 | 18,400 | SH | Call | SOLE | | 18,400 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 2,313,644 | 38,800 | SH | Call | SOLE | | 38,800 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 3,315,428 | 55,600 | SH | Put | SOLE | | 55,600 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 2,426,681 | 33,878 | SH | | SOLE | | 33,878 | 0 | 0 |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 1,681,470 | 105,620 | SH | | SOLE | | 105,620 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 97,715,269 | 1,769,563 | SH | | SOLE | | 1,769,563 | 0 | 0 |
WEBTOON ENTMT INC | COM | 94845U105 | 320,692 | 23,615 | SH | | SOLE | | 23,615 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 9,110,219 | 96,876 | SH | | SOLE | | 96,876 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 1,512,360 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 3,062,529 | 24,300 | SH | Put | SOLE | | 24,300 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 25,998,985 | 370,145 | SH | | SOLE | | 370,145 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 584,275 | 4,636 | SH | | SOLE | | 4,636 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 19,434,898 | 1,192,325 | SH | | SOLE | | 1,192,325 | 0 | 0 |
WERIDE INC | SPONSORED ADS | 950915108 | 297,581 | 20,986 | SH | | SOLE | | 20,986 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 1,130,007 | 31,459 | SH | | SOLE | | 31,459 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 74,804,937 | 2,298,861 | SH | | SOLE | | 2,298,861 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 11,260,960 | 62,229 | SH | | SOLE | | 62,229 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 491,012 | 1,499 | SH | | SOLE | | 1,499 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 399,693 | 7,619 | SH | | SOLE | | 7,619 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,945,312 | 23,286 | SH | | SOLE | | 23,286 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 23,194,997 | 388,982 | SH | | SOLE | | 388,982 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 1,809,028 | 170,663 | SH | | SOLE | | 170,663 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 7,011,077 | 61,152 | SH | | SOLE | | 61,152 | 0 | 0 |
WESTROCK COFFEE CO | COM | 96145W103 | 238,631 | 37,170 | SH | | SOLE | | 37,170 | 0 | 0 |
WEX INC | COM | 96208T104 | 347,660 | 1,983 | SH | | SOLE | | 1,983 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,943,647 | 175,618 | SH | | SOLE | | 175,618 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 8,119,744 | 115,600 | SH | Call | SOLE | | 115,600 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 17,061,296 | 242,900 | SH | Put | SOLE | | 242,900 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 546,653 | 9,720 | SH | | SOLE | | 9,720 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 9,805,899 | 85,656 | SH | | SOLE | | 85,656 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,274,014 | 655 | SH | | SOLE | | 655 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 363,230 | 8,310 | SH | | SOLE | | 8,310 | 0 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | 348,904 | 9,160 | SH | | SOLE | | 9,160 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 26,812,509 | 495,427 | SH | | SOLE | | 495,427 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 19,425,012 | 104,898 | SH | | SOLE | | 104,898 | 0 | 0 |
WILLOW LANE ACQUISITION CORP | UNIT 99/99/9999 | G9675P128 | 1,124,746 | 112,700 | SH | | SOLE | | 112,700 | 0 | 0 |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 2,570,934 | 76,859 | SH | | SOLE | | 76,859 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 3,377,149 | 11,883 | SH | | SOLE | | 11,883 | 0 | 0 |
WINMARK CORP | COM | 974250102 | 224,050 | 570 | SH | | SOLE | | 570 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 6,309,922 | 132,062 | SH | | SOLE | | 132,062 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 7,979,819 | 63,987 | SH | | SOLE | | 63,987 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 293,116 | 82,801 | SH | | SOLE | | 82,801 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 1,390,400 | 132,419 | SH | | SOLE | | 132,419 | 0 | 0 |
WIX COM LTD | NOTE8/1 | 92940WAD1 | 24,479,875 | 25,250,000 | PRN | | SOLE | | 25,250,000 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 4,103,912 | 19,128 | SH | | SOLE | | 19,128 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 6,275,669 | 31,100 | SH | Put | SOLE | | 31,100 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,029,129 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 6,451,104 | 119,200 | SH | Put | SOLE | | 119,200 | 0 | 0 |
WALMART INC | COM | 931142103 | 4,237,415 | 46,900 | SH | Call | SOLE | | 46,900 | 0 | 0 |
WALMART INC | COM | 931142103 | 11,076,910 | 122,600 | SH | Put | SOLE | | 122,600 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 2,214,803 | 332,553 | SH | | SOLE | | 332,553 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 849,150 | 38,250 | SH | | SOLE | | 38,250 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 29,929,306 | 179,842 | SH | | SOLE | | 179,842 | 0 | 0 |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 244,375 | 7,820 | SH | | SOLE | | 7,820 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 1,601,076 | 6,205 | SH | | SOLE | | 6,205 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 1,169,789 | 10,683 | SH | | SOLE | | 10,683 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 2,131,750 | 77,490 | SH | | SOLE | | 77,490 | 0 | 0 |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 1,134,712 | 28,290 | SH | | SOLE | | 28,290 | 0 | 0 |
WORTHINGTON STL INC | COM SHS | 982104101 | 226,654 | 7,123 | SH | | SOLE | | 7,123 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 2,377,616 | 43,642 | SH | | SOLE | | 43,642 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,143,816 | 55,900 | SH | Call | SOLE | | 55,900 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,129,088 | 91,200 | SH | Put | SOLE | | 91,200 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 2,104,672 | 35,965 | SH | | SOLE | | 35,965 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,259,224 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2,036,980 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 4,346,902 | 4,124 | SH | | SOLE | | 4,124 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,858,668 | 18,441 | SH | | SOLE | | 18,441 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 4,333,848 | 50,300 | SH | Call | SOLE | | 50,300 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,912,752 | 22,200 | SH | Put | SOLE | | 22,200 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 5,160,209 | 59,891 | SH | | SOLE | | 59,891 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,983,628 | 117,200 | SH | Put | SOLE | | 117,200 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 30,087,948 | 885,200 | SH | Call | SOLE | | 885,200 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 86,711,007 | 1,284,227 | SH | | SOLE | | 1,284,227 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 325,242 | 8,297 | SH | | SOLE | | 8,297 | 0 | 0 |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 288,862 | 85,210 | SH | | SOLE | | 85,210 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,023,327 | 358,639 | SH | | SOLE | | 358,639 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 19,573,650 | 405,000 | SH | Put | SOLE | | 405,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 14,499,000 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,140,900 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 6,421,929 | 59,700 | SH | Call | SOLE | | 59,700 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 8,971,338 | 83,400 | SH | Put | SOLE | | 83,400 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 20,014,344 | 151,200 | SH | Call | SOLE | | 151,200 | 0 | 0 |
XP INC | CL A | G98239109 | 5,363,666 | 452,630 | SH | | SOLE | | 452,630 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 523,744 | 44,310 | SH | | SOLE | | 44,310 | 0 | 0 |
XPO INC | COM | 983793100 | 301,645 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
XPO INC | COM | 983793100 | 1,088,545 | 8,300 | SH | Call | SOLE | | 8,300 | 0 | 0 |
XPO INC | COM | 983793100 | 3,545,116 | 27,031 | SH | | SOLE | | 27,031 | 0 | 0 |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 9,693,092 | 720,676 | SH | | SOLE | | 720,676 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 6,623,959 | 250,244 | SH | | SOLE | | 250,244 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,367,296 | 11,785 | SH | | SOLE | | 11,785 | 0 | 0 |
YELP INC | CL A | 985817105 | 7,111,319 | 183,755 | SH | | SOLE | | 183,755 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 554,544 | 14,400 | SH | Call | SOLE | | 14,400 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 300,378 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 10,576,540 | 274,644 | SH | | SOLE | | 274,644 | 0 | 0 |
YEXT INC | COM | 98585N106 | 96,513 | 15,175 | SH | | SOLE | | 15,175 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 3,498,573 | 82,300 | SH | Put | SOLE | | 82,300 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 567,168 | 13,342 | SH | | SOLE | | 13,342 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 291,958 | 6,061 | SH | | SOLE | | 6,061 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 15,409,349 | 114,858 | SH | | SOLE | | 114,858 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,332,900 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 325,820 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,711,498 | 12,199 | SH | | SOLE | | 12,199 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 3,687,795 | 1,217,094 | SH | | SOLE | | 1,217,094 | 0 | 0 |
ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | 22,261 | 213,024 | SH | | SOLE | | 213,024 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 2,342,136 | 130,191 | SH | | SOLE | | 130,191 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 1,025,613 | 18,874 | SH | | SOLE | | 18,874 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 15,729,849 | 212,422 | SH | | SOLE | | 212,422 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 4,763,721 | 221,878 | SH | | SOLE | | 221,878 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,551,704 | 24,157 | SH | | SOLE | | 24,157 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 3,472,597 | 64,011 | SH | | SOLE | | 64,011 | 0 | 0 |
ZIPRECRUITER INC | CL A | 98980B103 | 120,741 | 16,677 | SH | | SOLE | | 16,677 | 0 | 0 |
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,036,447 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 9,608,797 | 58,975 | SH | | SOLE | | 58,975 | 0 | 0 |
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,399,285 | 17,146 | SH | | SOLE | | 17,146 | 0 | 0 |
ZOOMCAR HLDGS INC | *W EXP 05/31/202 | 45784G119 | 747 | 38,108 | SH | | SOLE | | 38,108 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,701,301 | 257,022 | SH | | SOLE | | 257,022 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 4,095,307 | 22,700 | SH | Call | SOLE | | 22,700 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 4,600,455 | 25,500 | SH | Put | SOLE | | 25,500 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 7,217,302 | 40,005 | SH | | SOLE | | 40,005 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 325,860 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 461,709 | 24,085 | SH | | SOLE | | 24,085 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 1,262,092 | 127,227 | SH | | SOLE | | 127,227 | 0 | 0 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 4,012,883 | 107,584 | SH | | SOLE | | 107,584 | 0 | 0 |
ZYMEWORKS INC | COM | 98985Y108 | 231,517 | 15,814 | SH | | SOLE | | 15,814 | 0 | 0 |