Centiva Capital 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
23ANDME HOLDING CO	CLASS A COM	90138Q108	248,647	635,600	SH		SOLE		635,600	0	0
2U INC	COM NEW	90214J200	416,525	81,194	SH		SOLE		81,194	0	0
3-D SYS CORP DEL	COM NEW	88554D205	253,112	82,447	SH		SOLE		82,447	0	0
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	87,120	72,000	SH		SOLE		72,000	0	0
8X8 INC NEW	COM	282914100	28,203	12,704	SH		SOLE		12,704	0	0
A10 NETWORKS INC	COM	002121101	949,875	68,583	SH		SOLE		68,583	0	0
AADI BIOSCIENCE INC	COM	00032Q104	48,326	33,100	SH		SOLE		33,100	0	0
ABBOTT LABS	COM	002824100	2,234,065	21,500	SH	Put	SOLE		21,500	0	0
ABBOTT LABS	COM	002824100	4,420,124	42,538	SH		SOLE		42,538	0	0
ABBVIE INC	COM	00287Y109	857,600	5,000	SH	Call	SOLE		5,000	0	0
ABBVIE INC	COM	00287Y109	857,600	5,000	SH	Put	SOLE		5,000	0	0
ABBVIE INC	COM	00287Y109	1,871,112	10,909	SH		SOLE		10,909	0	0
ABBVIE INC	COM	00287Y109	186,442	1,087	SH		OTR	1	0	1,087	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,733,584	9,748	SH		SOLE		9,748	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	129,666	12,638	SH		SOLE		12,638	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,092,276	3,600	SH	Call	SOLE		3,600	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,092,276	3,600	SH	Put	SOLE		3,600	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,190,435	17,107	SH		SOLE		17,107	0	0
ACCO BRANDS CORP	COM	00081T108	296,631	63,113	SH		SOLE		63,113	0	0
ACCOLADE INC	COM	00437E102	201,898	56,396	SH		SOLE		56,396	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	129,763	117,966	SH		SOLE		117,966	0	0
ACRI CAPITAL ACQUISITION COR	COM CL A	00501A101	1,139,000	100,000	SH		SOLE		100,000	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	474,740	47,474	SH		SOLE		47,474	0	0
ADDUS HOMECARE CORP	COM	006739106	450,971	3,884	SH		SOLE		3,884	0	0
ADECOAGRO S A	COM	L00849106	376,386	38,683	SH		SOLE		38,683	0	0
ADEIA INC	COM	00676P107	382,527	34,200	SH		SOLE		34,200	0	0
ADICET BIO INC	COM	007002108	131,406	108,600	SH		SOLE		108,600	0	0
ADOBE INC	COM	00724F101	560,540	1,009	SH		SOLE		1,009	0	0
ADOBE INC	COM	00724F101	1,666,620	3,000	SH	Put	SOLE		3,000	0	0
ADOBE INC	COM	00724F101	1,666,620	3,000	SH	Call	SOLE		3,000	0	0
ADOBE INC	COM	00724F101	34,443	62	SH		OTR	1	0	62	0
ADT INC DEL	COM	00090Q103	192,326	25,306	SH		OTR	1	0	25,306	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,054,404	6,574	SH		SOLE		6,574	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	39,937	249	SH		OTR	1	0	249	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,548,467	52,700	SH	Put	SOLE		52,700	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	12,668,601	78,100	SH	Call	SOLE		78,100	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	120,846	745	SH		OTR	1	0	745	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	36,650	5,000	SH	Call	SOLE		5,000	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	219,900	30,000	SH		SOLE		30,000	0	0
AECOM	COM	00766T100	903,082	10,246	SH		SOLE		10,246	0	0
AEHR TEST SYS	COM	00760J108	260,954	23,362	SH		SOLE		23,362	0	0
AES CORP	COM	00130H105	1,609,324	91,595	SH		SOLE		91,595	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	2,163,066	71,601	SH		SOLE		71,601	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	18,730	620	SH		OTR	1	0	620	0
AFLAC INC	COM	001055102	721,178	8,075	SH		SOLE		8,075	0	0
AGCO CORP	COM	001084102	1,490,419	15,227	SH		OTR	1	0	15,227	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,159,765	16,661	SH		SOLE		16,661	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	551,705	4,256	SH		OTR	1	0	4,256	0
AGILYSYS INC	COM	00847J105	358,554	3,443	SH		SOLE		3,443	0	0
AGNC INVT CORP	COM	00123Q104	3,243,247	339,963	SH		SOLE		339,963	0	0
AGNC INVT CORP	COM	00123Q104	6,713,298	703,700	SH	Call	SOLE		703,700	0	0
AGNC INVT CORP	COM	00123Q104	66,969,846	7,019,900	SH	Put	SOLE		7,019,900	0	0
AGRICULTURE & NAT SOL ACQ CO	*W EXP 10/01/202	G0131Y118	6,375	37,500	SH		SOLE		37,500	0	0
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	G0131Y100	768,000	75,000	SH		SOLE		75,000	0	0
AI TRANSN ACQUISITION CORP	RIGHT 09/01/2028	G01490104	30,000	150,000	SH		SOLE		150,000	0	0
AI TRANSN ACQUISITION CORP	ORD SHS	G01490112	1,554,000	150,000	SH		SOLE		150,000	0	0
AIMEI HEALTH TECHNOLOGY CO L	SHS	G01341109	2,378,583	229,593	SH		SOLE		229,593	0	0
AIRBNB INC	COM CL A	009066101	409,401	2,700	SH	Put	SOLE		2,700	0	0
AIRBNB INC	COM CL A	009066101	1,789,234	11,800	SH	Call	SOLE		11,800	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	22,929	174,100	SH		SOLE		174,100	0	0
ALASKA AIR GROUP INC	COM	011659109	1,605,658	39,744	SH		SOLE		39,744	0	0
ALASKA AIR GROUP INC	COM	011659109	1,374	34	SH		OTR	1	0	34	0
ALBERTSONS COS INC	COMMON STOCK	013091103	3,950,000	200,000	SH	Put	SOLE		200,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	5,670,225	287,100	SH		SOLE		287,100	0	0
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	G0232F133	7,000	50,000	SH		SOLE		50,000	0	0
ALCHEMY INVTS ACQUISITN CORP	SHS CL A	G0232F109	1,073,000	100,000	SH		SOLE		100,000	0	0
ALCOA CORP	COM	013872106	1,601,065	40,248	SH		SOLE		40,248	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	841,716	7,196	SH		SOLE		7,196	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	122,234	1,045	SH		OTR	1	0	1,045	0
ALGONQUIN PWR UTILS CORP	COM	015857105	762,386	130,100	SH	Call	SOLE		130,100	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	3,847,641	656,594	SH		SOLE		656,594	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,440,000	20,000	SH	Call	SOLE		20,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,160,000	30,000	SH	Put	SOLE		30,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,213,136	30,738	SH		SOLE		30,738	0	0
ALIGHT INC	COM CL A	01626W101	1,845,000	250,000	SH	Put	SOLE		250,000	0	0
ALIGHT INC	COM CL A	01626W101	1,845,000	250,000	SH	Call	SOLE		250,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,207,150	5,000	SH	Call	SOLE		5,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,993,970	8,259	SH		SOLE		8,259	0	0
ALLAKOS INC	COM	01671P100	136,800	136,800	SH		SOLE		136,800	0	0
ALLBIRDS INC	COM CL A	01675A109	100,250	200,500	SH		SOLE		200,500	0	0
ALLEGION PLC	ORD SHS	G0176J109	3,317,652	28,080	SH		SOLE		28,080	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	542,761	7,151	SH		SOLE		7,151	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	154,608	2,037	SH		OTR	1	0	2,037	0
ALLOVIR INC	COM	019818103	99,741	137,897	SH		SOLE		137,897	0	0
ALLSTATE CORP	COM	020002101	902,558	5,653	SH		OTR	1	0	5,653	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	243,000	1,000	SH		SOLE		1,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	243,000	1,000	SH	Call	SOLE		1,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,551,500	10,500	SH	Put	SOLE		10,500	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,473,905	5,254	SH		SOLE		5,254	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	2,312,000	200,000	SH		SOLE		200,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,424,420	18,800	SH	Put	SOLE		18,800	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,424,420	18,800	SH	Call	SOLE		18,800	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,596,741	30,726	SH		SOLE		30,726	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,565,714	46,700	SH	Call	SOLE		46,700	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,024,264	49,200	SH	Put	SOLE		49,200	0	0
ALPHABET INC	CAP STK CL C	02079K107	19,451,324	106,048	SH		SOLE		106,048	0	0
ALPHABET INC	CAP STK CL C	02079K107	60,529	330	SH		OTR	1	0	330	0
ALPHABET INC	CAP STK CL A	02079K305	146,084	802	SH		OTR	1	0	802	0
ALPHATIME ACQUISITION CORP	*W EXP 03/01/202	G0223V121	3,000	200,000	SH		SOLE		200,000	0	0
ALPHATIME ACQUISITION CORP	RIGHT 03/01/2028	G0223V139	22,000	200,000	SH		SOLE		200,000	0	0
ALPHATIME ACQUISITION CORP	ORDINARY SHARES	G0223V105	2,214,000	200,000	SH		SOLE		200,000	0	0
ALPHAVEST ACQUISITION CORP	ORDINARY SHARES	G0283A108	1,653,000	150,000	SH		SOLE		150,000	0	0
ALPHAVEST ACQUISITION CORP	RIGHT 07/04/2024	G0283A116	19,460	200,000	SH		SOLE		200,000	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	296,700	36,903	SH		SOLE		36,903	0	0
ALTRIA GROUP INC	COM	02209S103	6,150,753	135,033	SH		SOLE		135,033	0	0
ALTUS POWER INC	COM CL A	02217A102	49,298	12,576	SH		SOLE		12,576	0	0
AMAZON COM INC	COM	023135106	8,213,125	42,500	SH	Put	SOLE		42,500	0	0
AMAZON COM INC	COM	023135106	16,329,625	84,500	SH	Call	SOLE		84,500	0	0
AMAZON COM INC	COM	023135106	208,517	1,079	SH		OTR	1	0	1,079	0
AMBAC FINL GROUP INC	COM NEW	023139884	178,070	13,890	SH		SOLE		13,890	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	149,400	30,000	SH		SOLE		30,000	0	0
AMC NETWORKS INC	CL A	00164V103	578,364	59,872	SH		SOLE		59,872	0	0
AMDOCS LTD	SHS	G02602103	473,599	6,001	SH		OTR	1	0	6,001	0
AMEDISYS INC	COM	023436108	2,294,266	24,992	SH		SOLE		24,992	0	0
AMEDISYS INC	COM	023436108	3,213,000	35,000	SH	Put	SOLE		35,000	0	0
AMEDISYS INC	COM	023436108	104,101	1,134	SH		OTR	1	0	1,134	0
AMEREN CORP	COM	023608102	1,041,477	14,646	SH		SOLE		14,646	0	0
AMERESCO INC	CL A	02361E108	251,050	8,714	SH		SOLE		8,714	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	398,861	35,204	SH		SOLE		35,204	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	165,271	14,587	SH		OTR	1	0	14,587	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	650,727	93,094	SH		SOLE		93,094	0	0
AMERICAN COASTAL INS CORP	COM	910710102	144,303	13,678	SH		SOLE		13,678	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,846,919	92,531	SH		SOLE		92,531	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	395,269	4,505	SH		SOLE		4,505	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	438,700	5,000	SH	Put	SOLE		5,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	438,700	5,000	SH	Call	SOLE		5,000	0	0
AMERICAN EXPRESS CO	COM	025816109	347,325	1,500	SH	Call	SOLE		1,500	0	0
AMERICAN EXPRESS CO	COM	025816109	2,639,670	11,400	SH	Put	SOLE		11,400	0	0
AMERICAN EXPRESS CO	COM	025816109	4,370,275	18,874	SH		SOLE		18,874	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	719,913	5,852	SH		OTR	1	0	5,852	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,339,854	62,967	SH		SOLE		62,967	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,435,133	19,331	SH		OTR	1	0	19,331	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,495,171	7,692	SH		SOLE		7,692	0	0
AMERICAN WELL CORP	CL A	03044L105	167,175	514,700	SH		SOLE		514,700	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	457,452	5,820	SH		SOLE		5,820	0	0
AMERICAS CAR-MART INC	COM	03062T105	293,825	4,880	SH		SOLE		4,880	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,287,395	50,407	SH		SOLE		50,407	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	143,560	5,621	SH		OTR	1	0	5,621	0
AMERIPRISE FINL INC	COM	03076C106	450,685	1,055	SH		SOLE		1,055	0	0
AMERIPRISE FINL INC	COM	03076C106	6,000,738	14,047	SH		OTR	1	0	14,047	0
AMERISAFE INC	COM	03071H100	247,891	5,648	SH		SOLE		5,648	0	0
AMGEN INC	COM	031162100	592,718	1,897	SH		SOLE		1,897	0	0
AMGEN INC	COM	031162100	1,249,800	4,000	SH	Put	SOLE		4,000	0	0
AMGEN INC	COM	031162100	3,280,725	10,500	SH	Call	SOLE		10,500	0	0
AMGEN INC	COM	031162100	28,121	90	SH		OTR	1	0	90	0
AMN HEALTHCARE SVCS INC	COM	001744101	776,852	15,164	SH		SOLE		15,164	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	362,833	57,139	SH		SOLE		57,139	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	943,000	23,575	SH		SOLE		23,575	0	0
AMPHENOL CORP NEW	CL A	032095101	6,194,874	91,953	SH		SOLE		91,953	0	0
AMPHENOL CORP NEW	CL A	032095101	777,854	11,546	SH		OTR	1	0	11,546	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	163,649	24,137	SH		SOLE		24,137	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	172,393	90,733	SH		SOLE		90,733	0	0
ANALOG DEVICES INC	COM	032654105	479,346	2,100	SH	Put	SOLE		2,100	0	0
ANALOG DEVICES INC	COM	032654105	572,476	2,508	SH		SOLE		2,508	0	0
ANALOG DEVICES INC	COM	032654105	1,620,646	7,100	SH	Call	SOLE		7,100	0	0
ANALOG DEVICES INC	COM	032654105	335,770	1,471	SH		OTR	1	0	1,471	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	248,837	9,902	SH		SOLE		9,902	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	452,756	7,786	SH		SOLE		7,786	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	688,809	36,139	SH		SOLE		36,139	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,906,000	100,000	SH	Put	SOLE		100,000	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	12,356,598	648,300	SH	Call	SOLE		648,300	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	11,760	617	SH		OTR	1	0	617	0
ANSYS INC	COM	03662Q105	2,007,446	6,244	SH		SOLE		6,244	0	0
ANSYS INC	COM	03662Q105	327,930	1,020	SH		OTR	1	0	1,020	0
ANTERO RESOURCES CORP	COM	03674X106	1,021,319	31,300	SH	Put	SOLE		31,300	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,021,319	31,300	SH	Call	SOLE		31,300	0	0
ANTERO RESOURCES CORP	COM	03674X106	2,214,598	67,870	SH		SOLE		67,870	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	784,036	236,869	SH		SOLE		236,869	0	0
APA CORPORATION	COM	03743Q108	26,054	885	SH		SOLE		885	0	0
APA CORPORATION	COM	03743Q108	256,128	8,700	SH	Call	SOLE		8,700	0	0
APA CORPORATION	COM	03743Q108	256,128	8,700	SH	Put	SOLE		8,700	0	0
APA CORPORATION	COM	03743Q108	139,663	4,744	SH		OTR	1	0	4,744	0
APOGEE THERAPEUTICS INC	COM	03770N101	253,296	6,437	SH		SOLE		6,437	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	6,777,808	57,405	SH		SOLE		57,405	0	0
APPFOLIO INC	COM CL A	03783C100	502,591	2,055	SH		SOLE		2,055	0	0
APPLE INC	COM	037833100	18,745,180	89,000	SH	Put	SOLE		89,000	0	0
APPLE INC	COM	037833100	19,924,652	94,600	SH	Call	SOLE		94,600	0	0
APPLE INC	COM	037833100	36,931,375	175,346	SH		SOLE		175,346	0	0
APPLE INC	COM	037833100	44,651	212	SH		OTR	1	0	212	0
APPLIED MATLS INC	COM	038222105	2,477,895	10,500	SH	Put	SOLE		10,500	0	0
APPLIED MATLS INC	COM	038222105	6,607,720	28,000	SH	Call	SOLE		28,000	0	0
APTARGROUP INC	COM	038336103	226,000	1,605	SH		OTR	1	0	1,605	0
APTIV PLC	SHS	G6095L109	2,039,927	28,968	SH		SOLE		28,968	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	2,210,544	190,400	SH		SOLE		190,400	0	0
ARBOR REALTY TRUST INC	COM	038923108	2,103,007	146,551	SH		SOLE		146,551	0	0
ARBOR REALTY TRUST INC	COM	038923108	6,773,200	472,000	SH	Put	SOLE		472,000	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	163,152	52,800	SH		SOLE		52,800	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	313,970	3,112	SH		SOLE		3,112	0	0
ARCH RESOURCES INC	CL A	03940R107	1,449,991	9,525	SH		SOLE		9,525	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	596,521	9,868	SH		SOLE		9,868	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	174,156	2,881	SH		OTR	1	0	2,881	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	258,174	28,686	SH		SOLE		28,686	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	568,995	25,255	SH		SOLE		25,255	0	0
ARGAN INC	COM	04010E109	460,103	6,289	SH		SOLE		6,289	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	225,726	14,405	SH		SOLE		14,405	0	0
ARISTA NETWORKS INC	COM	040413106	385,528	1,100	SH	Call	SOLE		1,100	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	671,908	15,288	SH		SOLE		15,288	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,990,660	90,800	SH	Call	SOLE		90,800	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	6,188,160	140,800	SH	Put	SOLE		140,800	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	4,270,482	26,100	SH	Put	SOLE		26,100	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	7,133,832	43,600	SH	Call	SOLE		43,600	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	452,504	23,349	SH		SOLE		23,349	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,220,191	118,927	SH		SOLE		118,927	0	0
ARROW ELECTRS INC	COM	042735100	1,040,951	8,620	SH		SOLE		8,620	0	0
ARROW ELECTRS INC	COM	042735100	487,025	4,033	SH		OTR	1	0	4,033	0
ARTESIAN RES CORP	CL A	043113208	584,430	16,622	SH		SOLE		16,622	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	615,748	14,920	SH		SOLE		14,920	0	0
ASANA INC	CL A	04342Y104	474,331	33,905	SH		SOLE		33,905	0	0
ASGN INC	COM	00191U102	374,899	4,252	SH		SOLE		4,252	0	0
ASHLAND INC	COM	044186104	477,836	5,057	SH		SOLE		5,057	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	40,909	40	SH		SOLE		40	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,022,730	1,000	SH	Call	SOLE		1,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,068,190	3,000	SH	Put	SOLE		3,000	0	0
ASP ISOTOPES INC	COM	00218A105	101,503	33,171	SH		SOLE		33,171	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	233,740	188,500	SH		SOLE		188,500	0	0
ASSURANT INC	COM	04621X108	414,960	2,496	SH		SOLE		2,496	0	0
ATARA BIOTHERAPEUTICS INC	COM NEW	046513206	1,192,125	140,250	SH		SOLE		140,250	0	0
ATI INC	COM	01741R102	1,006,418	18,150	SH		SOLE		18,150	0	0
ATKORE INC	COM	047649108	1,431,877	10,612	SH		SOLE		10,612	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	548,750	25,000	SH	Put	SOLE		25,000	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	548,750	25,000	SH	Call	SOLE		25,000	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	2,431,072	110,755	SH		SOLE		110,755	0	0
ATLASSIAN CORPORATION	CL A	049468101	106,128	600	SH	Put	SOLE		600	0	0
ATLASSIAN CORPORATION	CL A	049468101	106,128	600	SH	Call	SOLE		600	0	0
ATLASSIAN CORPORATION	CL A	049468101	699,207	3,953	SH		SOLE		3,953	0	0
ATOMERA INC	COM	04965B100	134,844	35,392	SH		SOLE		35,392	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	216,438	11,795	SH		OTR	1	0	11,795	0
ATRENEW INC	SPONSORED ADS	00138L108	40,456	17,070	SH		SOLE		17,070	0	0
ATRICURE INC	COM	04963C209	249,536	10,959	SH		SOLE		10,959	0	0
ATS CORPORATION	COM	00217Y104	317,446	9,825	SH		SOLE		9,825	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	3,146,992	277,268	SH		SOLE		277,268	0	0
AURORA CANNABIS INC	COM	05156X850	572,811	123,985	SH		SOLE		123,985	0	0
AUTODESK INC	COM	052769106	494,900	2,000	SH	Put	SOLE		2,000	0	0
AUTODESK INC	COM	052769106	1,385,720	5,600	SH	Call	SOLE		5,600	0	0
AUTODESK INC	COM	052769106	922,246	3,727	SH		OTR	1	0	3,727	0
AUTOLIV INC	COM	052800109	1,916,512	17,913	SH		SOLE		17,913	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	23,869	100	SH	Call	SOLE		100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	501,249	2,100	SH	Put	SOLE		2,100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	949,031	3,976	SH		SOLE		3,976	0	0
AUTONATION INC	COM	05329W102	1,309,307	8,215	SH		SOLE		8,215	0	0
AUTONATION INC	COM	05329W102	425,226	2,668	SH		OTR	1	0	2,668	0
AVALONBAY CMNTYS INC	COM	053484101	891,489	4,309	SH		OTR	1	0	4,309	0
AVANGRID INC	COM	05351W103	2,767,325	77,887	SH		SOLE		77,887	0	0
AVANOS MED INC	COM	05350V106	322,027	16,166	SH		SOLE		16,166	0	0
AVANTOR INC	COM	05352A100	1,960,322	92,468	SH		OTR	1	0	92,468	0
AVEPOINT INC	COM CL A	053604104	627,357	60,207	SH		SOLE		60,207	0	0
AVERY DENNISON CORP	COM	053611109	543,564	2,486	SH		SOLE		2,486	0	0
AVIS BUDGET GROUP	COM	053774105	1,040,706	9,957	SH		SOLE		9,957	0	0
AVISTA CORP	COM	05379B107	433,629	12,529	SH		SOLE		12,529	0	0
AVNET INC	COM	053807103	629,568	12,227	SH		SOLE		12,227	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,313,016	38,426	SH		SOLE		38,426	0	0
AXOGEN INC	COM	05463X106	220,284	30,426	SH		SOLE		30,426	0	0
AXONICS INC	COM	05465P101	4,995,189	74,300	SH		SOLE		74,300	0	0
AXONICS INC	COM	05465P101	6,723,000	100,000	SH	Put	SOLE		100,000	0	0
AXOS FINANCIAL INC	COM	05465C100	839,934	14,697	SH		SOLE		14,697	0	0
AZEK CO INC	CL A	05478C105	424,333	10,072	SH		SOLE		10,072	0	0
AZEK CO INC	CL A	05478C105	308,644	7,326	SH		OTR	1	0	7,326	0
AZUL S A	SPONSR ADR PFD	05501U106	263,700	65,925	SH		SOLE		65,925	0	0
AZZ INC	COM	002474104	311,781	4,036	SH		SOLE		4,036	0	0
B & G FOODS INC NEW	COM	05508R106	337,607	41,783	SH		SOLE		41,783	0	0
B2GOLD CORP	COM	11777Q209	883,121	327,082	SH		SOLE		327,082	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	172,115	118,700	SH		SOLE		118,700	0	0
BADGER METER INC	COM	056525108	334,498	1,795	SH		SOLE		1,795	0	0
BAIDU INC	SPON ADR REP A	056752108	383,366	4,433	SH		SOLE		4,433	0	0
BAIDU INC	SPON ADR REP A	056752108	432,400	5,000	SH	Put	SOLE		5,000	0	0
BALL CORP	COM	058498106	763,334	12,718	SH		SOLE		12,718	0	0
BALLARD PWR SYS INC NEW	COM	058586108	76,257	33,892	SH		SOLE		33,892	0	0
BANC OF CALIFORNIA INC	COM	05990K106	146,178	11,438	SH		SOLE		11,438	0	0
BANCFIRST CORP	COM	05945F103	282,043	3,216	SH		SOLE		3,216	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	120,460	12,010	SH		SOLE		12,010	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	393,095	175,489	SH		SOLE		175,489	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	332,412	14,689	SH		SOLE		14,689	0	0
BANCO MACRO SA	SPON ADR B	05961W105	247,666	4,320	SH		SOLE		4,320	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	51,149	10,354	SH		SOLE		10,354	0	0
BANCO SANTANDER S.A.	ADR	05964H105	157,929	34,110	SH		SOLE		34,110	0	0
BANCORP INC DEL	COM	05969A105	408,865	10,828	SH		SOLE		10,828	0	0
BANK AMERICA CORP	COM	060505104	795,400	20,000	SH	Call	SOLE		20,000	0	0
BANK AMERICA CORP	COM	060505104	795,400	20,000	SH	Put	SOLE		20,000	0	0
BANK AMERICA CORP	COM	060505104	10,370,942	260,773	SH		SOLE		260,773	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,633,543	43,973	SH		SOLE		43,973	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	410,000	10,000	SH	Put	SOLE		10,000	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,119,177	27,297	SH		SOLE		27,297	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	32,185	785	SH		OTR	1	0	785	0
BANKUNITED INC	COM	06652K103	590,756	20,183	SH		SOLE		20,183	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	436,800	10,000	SH	Call	SOLE		10,000	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	13,669,230	1,251,761	SH		SOLE		1,251,761	0	0
BARCLAYS PLC	ADR	06738E204	811,432	75,764	SH		SOLE		75,764	0	0
BARINGS BDC INC	COM	06759L103	243,921	25,069	SH		SOLE		25,069	0	0
BARRICK GOLD CORP	COM	067901108	1,883,272	112,906	SH		SOLE		112,906	0	0
BATH & BODY WORKS INC	COM	070830104	484,220	12,400	SH	Call	SOLE		12,400	0	0
BATH & BODY WORKS INC	COM	070830104	1,943,323	49,765	SH		SOLE		49,765	0	0
BAYTEX ENERGY CORP	COM	07317Q105	342,442	98,403	SH		SOLE		98,403	0	0
BAYVIEW ACQUISITION CORP	RIGHT 99/99/9999	07323B118	9,930	75,000	SH		SOLE		75,000	0	0
BAYVIEW ACQUISITION CORP	ORD SHS	07323B100	768,000	75,000	SH		SOLE		75,000	0	0
BBB FOODS INC	CL A COM	G0896C103	240,175	10,066	SH		SOLE		10,066	0	0
BCE INC	COM NEW	05534B760	330,433	10,208	SH		SOLE		10,208	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	217,284	7,907	SH		SOLE		7,907	0	0
BECTON DICKINSON & CO	COM	075887109	1,297,558	5,552	SH		SOLE		5,552	0	0
BECTON DICKINSON & CO	COM	075887109	537,066	2,298	SH		OTR	1	0	2,298	0
BELLEVUE LIFE SCNCS AQSTN CO	*W EXP 02/09/202	079174116	2,000	100,000	SH		SOLE		100,000	0	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT 02/09/2028	079174124	11,110	100,000	SH		SOLE		100,000	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	2,201,261	38,524	SH		SOLE		38,524	0	0
BENSON HILL INC	COMMON STOCK	082490103	54,666	358,700	SH		SOLE		358,700	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,753,218	35,519	SH		SOLE		35,519	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,586,563	26,024	SH		SOLE		26,024	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	47,189	116	SH		OTR	1	0	116	0
BEYOND AIR INC	COM	08862L103	26,542	49,399	SH		SOLE		49,399	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	129,944	43,900	SH		SOLE		43,900	0	0
BIG LOTS INC	COM	089302103	76,765	44,373	SH		SOLE		44,373	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	314,259	38,990	SH		SOLE		38,990	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	2,228,563	144,337	SH		SOLE		144,337	0	0
BILL HOLDINGS INC	COM	090043100	1,874,640	35,626	SH		SOLE		35,626	0	0
BILL HOLDINGS INC	COM	090043100	102,819	1,954	SH		OTR	1	0	1,954	0
BIOATLA INC	COM	09077B104	123,848	90,400	SH		SOLE		90,400	0	0
BIOGEN INC	COM	09062X103	518,581	2,237	SH		SOLE		2,237	0	0
BIO-TECHNE CORP	COM	09073M104	1,812,387	25,295	SH		SOLE		25,295	0	0
BIO-TECHNE CORP	COM	09073M104	86,983	1,214	SH		OTR	1	0	1,214	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	47,872	37,400	SH		SOLE		37,400	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	9,684,980	178,000	SH		OTR	1	0	178,000	0
BITFARMS LTD	COM	09173B107	43,603	16,966	SH		SOLE		16,966	0	0
BLACK HAWK ACQUISITION CORP	RIGHT 06/20/2025	G1148A119	22,000	20,000	SH		SOLE		20,000	0	0
BLACK HAWK ACQUISITION CORP	USD CL A SHS	G1148A101	1,015,000	100,000	SH		SOLE		100,000	0	0
BLACKBAUD INC	COM	09227Q100	260,121	3,415	SH		SOLE		3,415	0	0
BLACKBERRY LTD	COM	09228F103	248,000	100,000	SH	Call	SOLE		100,000	0	0
BLACKBERRY LTD	COM	09228F103	706,840	285,016	SH		SOLE		285,016	0	0
BLACKROCK INC	COM	09247X101	629,856	800	SH	Put	SOLE		800	0	0
BLACKROCK INC	COM	09247X101	1,384,896	1,759	SH		SOLE		1,759	0	0
BLACKROCK INC	COM	09247X101	1,417,176	1,800	SH	Call	SOLE		1,800	0	0
BLACKROCK INC	COM	09247X101	558,997	710	SH		OTR	1	0	710	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	13,732	12,834	SH		SOLE		12,834	0	0
BLACKSTONE INC	COM	09260D107	67,100	542	SH		SOLE		542	0	0
BLACKSTONE INC	COM	09260D107	111,420	900	SH	Put	SOLE		900	0	0
BLACKSTONE INC	COM	09260D107	730,420	5,900	SH	Call	SOLE		5,900	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	702,357	40,319	SH		SOLE		40,319	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,045,200	60,000	SH	Put	SOLE		60,000	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	3,367	224,451	SH		SOLE		224,451	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	14,121	403,446	SH		SOLE		403,446	0	0
BLINK CHARGING CO	COM	09354A100	123,138	44,941	SH		SOLE		44,941	0	0
BLOCK H & R INC	COM	093671105	729,936	13,460	SH		SOLE		13,460	0	0
BLOCK INC	CL A	852234103	399,838	6,200	SH	Call	SOLE		6,200	0	0
BLOCK INC	CL A	852234103	399,838	6,200	SH	Put	SOLE		6,200	0	0
BLOCK INC	CL A	852234103	2,431,918	37,710	SH		SOLE		37,710	0	0
BLOCK INC	CL A	852234103	123,692	1,918	SH		OTR	1	0	1,918	0
BLOOM ENERGY CORP	COM CL A	093712107	722	59	SH		SOLE		59	0	0
BLOOM ENERGY CORP	COM CL A	093712107	204,408	16,700	SH	Call	SOLE		16,700	0	0
BLOOM ENERGY CORP	COM CL A	093712107	244,800	20,000	SH	Put	SOLE		20,000	0	0
BLUE BIRD CORP	COM	095306106	544,693	10,115	SH		SOLE		10,115	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	95,004	36,400	SH		SOLE		36,400	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	504,920	5,424	SH		SOLE		5,424	0	0
BOEING CO	COM	097023105	1,783,698	9,800	SH	Call	SOLE		9,800	0	0
BOEING CO	COM	097023105	1,783,698	9,800	SH	Put	SOLE		9,800	0	0
BOISE CASCADE CO DEL	COM	09739D100	389,730	3,269	SH		SOLE		3,269	0	0
BOOKING HOLDINGS INC	COM	09857L108	257,498	65	SH		SOLE		65	0	0
BOOKING HOLDINGS INC	COM	09857L108	396,150	100	SH	Call	SOLE		100	0	0
BOOKING HOLDINGS INC	COM	09857L108	396,150	100	SH	Put	SOLE		100	0	0
BOOKING HOLDINGS INC	COM	09857L108	59,423	15	SH		OTR	1	0	15	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,355,901	15,308	SH		SOLE		15,308	0	0
BORGWARNER INC	COM	099724106	1,112,183	34,497	SH		SOLE		34,497	0	0
BORGWARNER INC	COM	099724106	99,654	3,091	SH		OTR	1	0	3,091	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,495,380	19,418	SH		SOLE		19,418	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	9,395	122	SH		OTR	1	0	122	0
BOWEN ACQUISITION CORP	RIGHT 99/99/9999	G12729128	10,500	75,000	SH		SOLE		75,000	0	0
BOWEN ACQUISITION CORP	SHS	G12729110	1,318,750	125,000	SH		SOLE		125,000	0	0
BOYD GAMING CORP	COM	103304101	941,108	17,080	SH		SOLE		17,080	0	0
BRASKEM S A	SP ADR PFD A	105532105	1,333,389	206,727	SH		SOLE		206,727	0	0
BRAZE INC	COM CL A	10576N102	983,196	25,314	SH		SOLE		25,314	0	0
BRIGHT GREEN CORP	COMMON STOCK	10920G100	34,170	134,900	SH		SOLE		134,900	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	661,361	6,008	SH		SOLE		6,008	0	0
BRIGHTCOVE INC	COM	10921T101	196,414	82,875	SH		SOLE		82,875	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	797,610	35,977	SH		SOLE		35,977	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	272,958	24,028	SH		SOLE		24,028	0	0
BRINKER INTL INC	COM	109641100	370,202	5,114	SH		SOLE		5,114	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	216,954	9,396	SH		SOLE		9,396	0	0
BROADCOM INC	COM	11135F101	465,604	2,900	SH	Put	SOLE		2,900	0	0
BROADCOM INC	COM	11135F101	979,373	6,100	SH	Call	SOLE		6,100	0	0
BROADCOM INC	COM	11135F101	245,646	153	SH		OTR	1	0	153	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	309,651	8,138	SH		SOLE		8,138	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	435,094	15,331	SH		SOLE		15,331	0	0
BROWN & BROWN INC	COM	115236101	226,833	2,537	SH		OTR	1	0	2,537	0
BRUNSWICK CORP	COM	117043109	583,470	8,018	SH		SOLE		8,018	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	470,224	18,608	SH		SOLE		18,608	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	692,050	5,000	SH	Call	SOLE		5,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,024,548	29,077	SH		SOLE		29,077	0	0
BUKIT JALIL GBL ACQUISITION	RIGHT 12/30/2024	G1676M121	1,836	10,000	SH		SOLE		10,000	0	0
BUKIT JALIL GBL ACQUISITION	ORD SHS	G1676M105	108,300	10,000	SH		SOLE		10,000	0	0
BUMBLE INC	COM CL A	12047B105	762,374	72,538	SH		SOLE		72,538	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	219,279	260,798	SH		SOLE		260,798	0	0
C & F FINL CORP	COM	12466Q104	313,300	6,500	SH		SOLE		6,500	0	0
CABOT CORP	COM	127055101	854,669	9,301	SH		SOLE		9,301	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	307,750	1,000	SH	Put	SOLE		1,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	307,750	1,000	SH	Call	SOLE		1,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	449,931	1,462	SH		OTR	1	0	1,462	0
CALAVO GROWERS INC	COM	128246105	342,248	15,077	SH		SOLE		15,077	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	3,060,735	190,700	SH	Call	SOLE		190,700	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	60,822	21,800	SH		SOLE		21,800	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	692,303	6,345	SH		OTR	1	0	6,345	0
CAMECO CORP	COM	13321L108	1,146,212	23,297	SH		SOLE		23,297	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	556,788	11,712	SH		SOLE		11,712	0	0
CANADIAN NAT RES LTD	COM	136385101	211,927	5,953	SH		SOLE		5,953	0	0
CANADIAN NATL RY CO	COM	136375102	2,305,425	19,516	SH		SOLE		19,516	0	0
CANADIAN SOLAR INC	COM	136635109	1,062,162	72,011	SH		SOLE		72,011	0	0
CANNAE HLDGS INC	COM	13765N107	7,414,272	408,725	SH		SOLE		408,725	0	0
CANTALOUPE INC	COM	138103106	101,204	15,334	SH		SOLE		15,334	0	0
CAPITAL ONE FINL CORP	COM	14040H105	594,643	4,295	SH		SOLE		4,295	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,301,430	9,400	SH	Put	SOLE		9,400	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,301,430	9,400	SH	Call	SOLE		9,400	0	0
CAPITAL ONE FINL CORP	COM	14040H105	527,495	3,810	SH		OTR	1	0	3,810	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,157,800	35,000	SH	Put	SOLE		35,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,590,652	48,085	SH		SOLE		48,085	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	7,426,460	224,500	SH	Call	SOLE		224,500	0	0
CARA THERAPEUTICS INC	COM	140755109	24,974	96,800	SH		SOLE		96,800	0	0
CARECLOUD INC	COM	14167R100	141,107	73,493	SH		SOLE		73,493	0	0
CARETRUST REIT INC	COM	14174T107	498,963	19,879	SH		SOLE		19,879	0	0
CARGURUS INC	COM CL A	141788109	609,045	23,246	SH		SOLE		23,246	0	0
CARISMA THERAPEUTICS INC	COM	14216R101	82,840	54,500	SH		SOLE		54,500	0	0
CARLISLE COS INC	COM	142339100	3,854,763	9,513	SH		SOLE		9,513	0	0
CARLISLE COS INC	COM	142339100	158,032	390	SH		OTR	1	0	390	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	123,627	6,604	SH		SOLE		6,604	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	204,048	10,900	SH	Call	SOLE		10,900	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	204,048	10,900	SH	Put	SOLE		10,900	0	0
CARPARTS COM INC	COM	14427M107	97,900	97,900	SH		SOLE		97,900	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	386,489	3,527	SH		SOLE		3,527	0	0
CARS COM INC	COM	14575E105	491,101	24,929	SH		SOLE		24,929	0	0
CARTERS INC	COM	146229109	360,356	5,815	SH		SOLE		5,815	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	1,604,459	141,362	SH		SOLE		141,362	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	419,573	19,273	SH		SOLE		19,273	0	0
CATALENT INC	COM	148806102	2,530,350	45,000	SH		SOLE		45,000	0	0
CATALENT INC	COM	148806102	2,811,500	50,000	SH	Put	SOLE		50,000	0	0
CATALENT INC	COM	148806102	10,178	181	SH		OTR	1	0	181	0
CATERPILLAR INC	COM	149123101	1,665,500	5,000	SH	Put	SOLE		5,000	0	0
CATERPILLAR INC	COM	149123101	11,719,790	35,184	SH		SOLE		35,184	0	0
CATO CORP NEW	CL A	149205106	205,811	37,150	SH		SOLE		37,150	0	0
CAVA GROUP INC	COM	148929102	1,122,646	12,104	SH		SOLE		12,104	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,886,939	16,976	SH		SOLE		16,976	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,467,875	132,122	SH		OTR	1	0	132,122	0
CELANESE CORP DEL	COM	150870103	422,610	3,133	SH		SOLE		3,133	0	0
CELESTICA INC	COM	15101Q207	564,643	9,849	SH		SOLE		9,849	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	1,938,015	162,177	SH		SOLE		162,177	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	278,642	43,606	SH		SOLE		43,606	0	0
CENCORA INC	COM	03073E105	953,695	4,233	SH		OTR	1	0	4,233	0
CENOVUS ENERGY INC	COM	15135U109	675,577	34,363	SH		SOLE		34,363	0	0
CENTENE CORP DEL	COM	15135B101	1,140,559	17,203	SH		SOLE		17,203	0	0
CENTENE CORP DEL	COM	15135B101	743,555	11,215	SH		OTR	1	0	11,215	0
CENTERPOINT ENERGY INC	COM	15189T107	1,048,921	33,858	SH		OTR	1	0	33,858	0
CENTERRA GOLD INC	COM	152006102	359,587	53,510	SH		SOLE		53,510	0	0
CENTERSPACE	COM	15202L107	516,693	7,640	SH		SOLE		7,640	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	76,858	11,953	SH		SOLE		11,953	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	519,529	15,729	SH		SOLE		15,729	0	0
CENTURY CASINOS INC	COM	156492100	139,608	50,400	SH		SOLE		50,400	0	0
CERENCE INC	COM	156727109	78,671	27,799	SH		SOLE		27,799	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	3,680,100	90,000	SH		SOLE		90,000	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	5,315,700	130,000	SH	Put	SOLE		130,000	0	0
CEVA INC	COM	157210105	249,015	12,909	SH		SOLE		12,909	0	0
CF INDS HLDGS INC	COM	125269100	228,290	3,080	SH		SOLE		3,080	0	0
CF INDS HLDGS INC	COM	125269100	397,431	5,362	SH		OTR	1	0	5,362	0
CHAMPIONX CORPORATION	COM	15872M104	432,394	13,020	SH		SOLE		13,020	0	0
CHART INDS INC	COM	16115Q308	1,866,894	12,934	SH		SOLE		12,934	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,255,632	4,200	SH	Put	SOLE		4,200	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,255,632	4,200	SH	Call	SOLE		4,200	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,802,131	6,028	SH		OTR	1	0	6,028	0
CHEFS WHSE INC	COM	163086101	295,163	7,547	SH		SOLE		7,547	0	0
CHEGG INC	COM	163092109	339,858	107,550	SH		SOLE		107,550	0	0
CHEMOURS CO	COM	163851108	564,250	25,000	SH	Put	SOLE		25,000	0	0
CHENGHE ACQUISITION I CO	CLASS A ORD SHS	G5380L105	1,135,594	99,701	SH		SOLE		99,701	0	0
CHENGHE ACQUISITION II CO	UNIT 05/30/2031	G20873124	5,461,296	545,584	SH		SOLE		545,584	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	34,966	200	SH	Call	SOLE		200	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,176,137	18,167	SH		SOLE		18,167	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,371	25	SH		OTR	1	0	25	0
CHESAPEAKE ENERGY CORP	COM	165167735	2,054,750	25,000	SH	Call	SOLE		25,000	0	0
CHEVRON CORP NEW	COM	166764100	782,100	5,000	SH	Put	SOLE		5,000	0	0
CHEVRON CORP NEW	COM	166764100	3,711,534	23,728	SH		SOLE		23,728	0	0
CHEVRON CORP NEW	COM	166764100	5,474,700	35,000	SH	Call	SOLE		35,000	0	0
CHILDRENS PL INC NEW	COM	168905107	152,959	18,791	SH		SOLE		18,791	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	8,202,240	640,800	SH	Call	SOLE		640,800	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,245,564	35,843	SH		SOLE		35,843	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	151,550	2,419	SH		OTR	1	0	2,419	0
CHUBB LIMITED	COM	H1467J104	1,406,766	5,515	SH		SOLE		5,515	0	0
CHUBB LIMITED	COM	H1467J104	261,202	1,024	SH		OTR	1	0	1,024	0
CHURCH & DWIGHT CO INC	COM	171340102	876,718	8,456	SH		SOLE		8,456	0	0
CHURCH & DWIGHT CO INC	COM	171340102	877,340	8,462	SH		OTR	1	0	8,462	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	9,024,829	837,960	SH		SOLE		837,960	0	0
CIENA CORP	COM NEW	171779309	240,900	5,000	SH		SOLE		5,000	0	0
CINCINNATI FINL CORP	COM	172062101	555,070	4,700	SH		OTR	1	0	4,700	0
CINTAS CORP	COM	172908105	2,520,936	3,600	SH	Put	SOLE		3,600	0	0
CINTAS CORP	COM	172908105	6,356,260	9,077	SH		SOLE		9,077	0	0
CIRRUS LOGIC INC	COM	172755100	893,620	7,000	SH	Call	SOLE		7,000	0	0
CIRRUS LOGIC INC	COM	172755100	70,979	556	SH		OTR	1	0	556	0
CISCO SYS INC	COM	17275R102	940,603	19,798	SH		SOLE		19,798	0	0
CISCO SYS INC	COM	17275R102	1,411,047	29,700	SH	Put	SOLE		29,700	0	0
CISCO SYS INC	COM	17275R102	2,361,247	49,700	SH	Call	SOLE		49,700	0	0
CITIGROUP INC	COM NEW	172967424	1,854,872	29,229	SH		SOLE		29,229	0	0
CITIGROUP INC	COM NEW	172967424	2,919,160	46,000	SH	Put	SOLE		46,000	0	0
CITIGROUP INC	COM NEW	172967424	4,740,462	74,700	SH	Call	SOLE		74,700	0	0
CITIGROUP INC	COM NEW	172967424	192,982	3,041	SH		OTR	1	0	3,041	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	160,518	275,000	SH		SOLE		275,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,061,264	29,455	SH		OTR	1	0	29,455	0
CIVITAS RESOURCES INC	COM NEW	17888H103	968,829	14,041	SH		SOLE		14,041	0	0
CLEANSPARK INC	COM NEW	18452B209	2,184,129	136,936	SH		SOLE		136,936	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	71,170	50,475	SH		SOLE		50,475	0	0
CLEARPOINT NEURO INC	COM	18507C103	211,283	39,199	SH		SOLE		39,199	0	0
CLEARWAY ENERGY INC	CL A	18539C105	368,950	16,282	SH		SOLE		16,282	0	0
CLEARWAY ENERGY INC	CL C	18539C204	461,505	18,692	SH		SOLE		18,692	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,462	160	SH		SOLE		160	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	384,750	25,000	SH	Call	SOLE		25,000	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	71,286	4,632	SH		OTR	1	0	4,632	0
CME GROUP INC	COM	12572Q105	3,899,954	19,837	SH		SOLE		19,837	0	0
CME GROUP INC	COM	12572Q105	860,322	4,376	SH		OTR	1	0	4,376	0
CMS ENERGY CORP	COM	125896100	809,965	13,606	SH		SOLE		13,606	0	0
CMS ENERGY CORP	COM	125896100	1,128,510	18,957	SH		OTR	1	0	18,957	0
CNO FINL GROUP INC	COM	12621E103	390,547	14,089	SH		SOLE		14,089	0	0
COCA COLA CO	COM	191216100	636,500	10,000	SH	Call	SOLE		10,000	0	0
COCA COLA CO	COM	191216100	961,115	15,100	SH	Put	SOLE		15,100	0	0
COCA COLA CO	COM	191216100	1,057,036	16,607	SH		SOLE		16,607	0	0
COHEN & STEERS INC	COM	19247A100	335,227	4,620	SH		SOLE		4,620	0	0
COHU INC	COM	192576106	327,094	9,882	SH		SOLE		9,882	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	288,899	1,300	SH	Put	SOLE		1,300	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	422,237	1,900	SH	Call	SOLE		1,900	0	0
COLGATE PALMOLIVE CO	COM	194162103	276,079	2,845	SH		OTR	1	0	2,845	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	791,090	24,568	SH		SOLE		24,568	0	0
COLOMBIER ACQUISITION CORP I	*W EXP 11/24/202	G2283U118	29,094	96,981	SH		SOLE		96,981	0	0
COLUMBIA BKG SYS INC	COM	197236102	362,018	18,201	SH		SOLE		18,201	0	0
COMCAST CORP NEW	CL A	20030N101	935,924	23,900	SH	Call	SOLE		23,900	0	0
COMCAST CORP NEW	CL A	20030N101	935,924	23,900	SH	Put	SOLE		23,900	0	0
COMCAST CORP NEW	CL A	20030N101	3,038,699	77,597	SH		SOLE		77,597	0	0
COMCAST CORP NEW	CL A	20030N101	826,903	21,116	SH		OTR	1	0	21,116	0
COMERICA INC	COM	200340107	34,554	677	SH		SOLE		677	0	0
COMERICA INC	COM	200340107	306,240	6,000	SH	Put	SOLE		6,000	0	0
COMERICA INC	COM	200340107	306,240	6,000	SH	Call	SOLE		6,000	0	0
COMERICA INC	COM	200340107	135,971	2,664	SH		OTR	1	0	2,664	0
COMFORT SYS USA INC	COM	199908104	578,740	1,903	SH		SOLE		1,903	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	39,174	31,849	SH		SOLE		31,849	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	420,689	125,205	SH		SOLE		125,205	0	0
COMMVAULT SYS INC	COM	204166102	355,228	2,922	SH		SOLE		2,922	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	366,432	27,244	SH		SOLE		27,244	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	305,999	133,043	SH		SOLE		133,043	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	529,450	31,236	SH		SOLE		31,236	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	5,440,000	500,000	SH		SOLE		500,000	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	201,716	9,215	SH		SOLE		9,215	0	0
COMPASS MINERALS INTL INC	COM	20451N101	504,951	48,882	SH		SOLE		48,882	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	172,407	56,900	SH		SOLE		56,900	0	0
CONAGRA BRANDS INC	COM	205887102	1,784,520	62,791	SH		SOLE		62,791	0	0
CONAGRA BRANDS INC	COM	205887102	1,181,789	41,583	SH		OTR	1	0	41,583	0
CONCENTRIX CORP	COM	20602D101	455,743	7,202	SH		SOLE		7,202	0	0
CONMED CORP	COM	207410101	1,183,570	17,074	SH		SOLE		17,074	0	0
CONOCOPHILLIPS	COM	20825C104	343,140	3,000	SH	Call	SOLE		3,000	0	0
CONOCOPHILLIPS	COM	20825C104	343,140	3,000	SH	Put	SOLE		3,000	0	0
CONOCOPHILLIPS	COM	20825C104	9,934,017	86,851	SH		SOLE		86,851	0	0
CONOCOPHILLIPS	COM	20825C104	484,399	4,235	SH		OTR	1	0	4,235	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	291,716	16,980	SH		SOLE		16,980	0	0
CONSOLIDATED EDISON INC	COM	209115104	564,240	6,310	SH		SOLE		6,310	0	0
CONSOLIDATED EDISON INC	COM	209115104	861,025	9,629	SH		OTR	1	0	9,629	0
CONSTELLATION BRANDS INC	CL A	21036P108	226,921	882	SH		OTR	1	0	882	0
CONSTELLATION ENERGY CORP	COM	21037T109	680,918	3,400	SH	Put	SOLE		3,400	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	680,918	3,400	SH	Call	SOLE		3,400	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	6,862,051	34,264	SH		SOLE		34,264	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	26,035	130	SH		OTR	1	0	130	0
CONSTELLIUM SE	CL A SHS	F21107101	196,247	10,411	SH		SOLE		10,411	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	4,482,390	785,007	SH		SOLE		785,007	0	0
COOPER COS INC	COM	216648501	1,887,863	21,625	SH		SOLE		21,625	0	0
COOPER COS INC	COM	216648501	610,576	6,994	SH		OTR	1	0	6,994	0
COPA HOLDINGS SA	CL A	P31076105	371,107	3,899	SH		SOLE		3,899	0	0
COPART INC	COM	217204106	5,143,142	94,962	SH		SOLE		94,962	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	464,106	18,542	SH		SOLE		18,542	0	0
COREBRIDGE FINL INC	COM	21871X109	2,362,214	81,120	SH		SOLE		81,120	0	0
CORECARD CORPORATION	COM	45816D100	191,129	13,100	SH		SOLE		13,100	0	0
CORMEDIX INC	COM	21900C308	137,638	31,787	SH		SOLE		31,787	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	247,570	14,878	SH		SOLE		14,878	0	0
COSTAMARE INC	SHS	Y1771G102	651,548	39,656	SH		SOLE		39,656	0	0
COSTCO WHSL CORP NEW	COM	22160K105	91,799	108	SH		SOLE		108	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,229,962	3,800	SH	Put	SOLE		3,800	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,994,953	4,700	SH	Call	SOLE		4,700	0	0
COTERRA ENERGY INC	COM	127097103	1,612,388	60,457	SH		SOLE		60,457	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	225,847	4,582	SH		SOLE		4,582	0	0
CRANE COMPANY	COMMON STOCK	224408104	309,097	2,132	SH		OTR	1	0	2,132	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	680,261	57,406	SH		SOLE		57,406	0	0
CRICUT INC	COM CL A	22658D100	165,019	27,549	SH		SOLE		27,549	0	0
CROCS INC	COM	227046109	85,229	584	SH		SOLE		584	0	0
CROCS INC	COM	227046109	221,683	1,519	SH		OTR	1	0	1,519	0
CROSS CTRY HEALTHCARE INC	COM	227483104	395,146	28,551	SH		SOLE		28,551	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	880,187	2,297	SH		SOLE		2,297	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	881,337	2,300	SH	Put	SOLE		2,300	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,288,022	13,800	SH	Call	SOLE		13,800	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	176,267	460	SH		OTR	1	0	460	0
CROWN CASTLE INC	COM	22822V101	2,442,500	25,000	SH		SOLE		25,000	0	0
CROWN CASTLE INC	COM	22822V101	2,442,500	25,000	SH	Put	SOLE		25,000	0	0
CROWN CASTLE INC	COM	22822V101	145,768	1,492	SH		OTR	1	0	1,492	0
CRYOPORT INC	COM PAR $0.001	229050307	75,582	10,938	SH		SOLE		10,938	0	0
CSG SYS INTL INC	COM	126349109	475,266	11,544	SH		SOLE		11,544	0	0
CSLM ACQUISITION CORP	CLASS A ORD SHS	G2365L101	568,092	50,542	SH		SOLE		50,542	0	0
CSX CORP	COM	126408103	237,495	7,100	SH	Put	SOLE		7,100	0	0
CSX CORP	COM	126408103	334,500	10,000	SH	Call	SOLE		10,000	0	0
CSX CORP	COM	126408103	1,604,931	47,980	SH		SOLE		47,980	0	0
CSX CORP	COM	126408103	171,632	5,131	SH		OTR	1	0	5,131	0
CUE BIOPHARMA INC	COM	22978P106	82,949	66,894	SH		SOLE		66,894	0	0
CURTISS WRIGHT CORP	COM	231561101	656,585	2,423	SH		SOLE		2,423	0	0
CURTISS WRIGHT CORP	COM	231561101	1,354,900	5,000	SH	Call	SOLE		5,000	0	0
CURTISS WRIGHT CORP	COM	231561101	225,726	833	SH		OTR	1	0	833	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	278,814	26,809	SH		SOLE		26,809	0	0
CUTERA INC	COM	232109108	55,568	36,800	SH		SOLE		36,800	0	0
CVS HEALTH CORP	COM	126650100	359,498	6,087	SH		SOLE		6,087	0	0
CVS HEALTH CORP	COM	126650100	637,848	10,800	SH	Call	SOLE		10,800	0	0
CVS HEALTH CORP	COM	126650100	637,848	10,800	SH	Put	SOLE		10,800	0	0
CVS HEALTH CORP	COM	126650100	16,596	281	SH		OTR	1	0	281	0
CYTOKINETICS INC	COM NEW	23282W605	352,766	6,511	SH		SOLE		6,511	0	0
CYTOKINETICS INC	COM NEW	23282W605	541,800	10,000	SH	Put	SOLE		10,000	0	0
D R HORTON INC	COM	23331A109	507,348	3,600	SH	Call	SOLE		3,600	0	0
D R HORTON INC	COM	23331A109	648,278	4,600	SH	Put	SOLE		4,600	0	0
D R HORTON INC	COM	23331A109	2,182,301	15,485	SH		SOLE		15,485	0	0
DAKTRONICS INC	COM	234264109	388,675	27,862	SH		SOLE		27,862	0	0
DANA INC	COM	235825205	495,805	40,908	SH		SOLE		40,908	0	0
DANAHER CORPORATION	COM	235851102	1,059,364	4,240	SH		SOLE		4,240	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	112,184	185,982	SH		SOLE		185,982	0	0
DARDEN RESTAURANTS INC	COM	237194105	289,626	1,914	SH		SOLE		1,914	0	0
DARLING INGREDIENTS INC	COM	237266101	214,216	5,829	SH		OTR	1	0	5,829	0
DATADOG INC	CL A COM	23804L103	194,535	1,500	SH		SOLE		1,500	0	0
DATADOG INC	CL A COM	23804L103	518,760	4,000	SH	Put	SOLE		4,000	0	0
DATADOG INC	CL A COM	23804L103	557,667	4,300	SH	Call	SOLE		4,300	0	0
DAVITA INC	COM	23918K108	1,286,345	9,283	SH		SOLE		9,283	0	0
DAVITA INC	COM	23918K108	20,508	148	SH		OTR	1	0	148	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	142,843	10,366	SH		SOLE		10,366	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,513,766	2,597	SH		SOLE		2,597	0	0
DECKERS OUTDOOR CORP	COM	243537107	48,398	50	SH		OTR	1	0	50	0
DEERE & CO	COM	244199105	884,009	2,366	SH		SOLE		2,366	0	0
DEERE & CO	COM	244199105	1,830,787	4,900	SH	Put	SOLE		4,900	0	0
DEERE & CO	COM	244199105	2,279,143	6,100	SH	Call	SOLE		6,100	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,103,280	8,000	SH	Put	SOLE		8,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,519,354	11,017	SH		SOLE		11,017	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,344,470	17,000	SH	Call	SOLE		17,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,491,217	52,513	SH		SOLE		52,513	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	145,309	3,063	SH		OTR	1	0	3,063	0
DELUXE CORP	COM	248019101	366,143	16,302	SH		SOLE		16,302	0	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	2,080,425	187,764	SH		SOLE		187,764	0	0
DENTSPLY SIRONA INC	COM	24906P109	707,070	28,385	SH		SOLE		28,385	0	0
DENTSPLY SIRONA INC	COM	24906P109	36,319	1,458	SH		OTR	1	0	1,458	0
DESIGNER BRANDS INC	CL A	250565108	805,517	117,938	SH		SOLE		117,938	0	0
DESKTOP METAL INC	COM CL A	25058X303	226,597	54,866	SH		SOLE		54,866	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,304,638	27,524	SH		SOLE		27,524	0	0
DEXCOM INC	COM	252131107	369,619	3,260	SH		SOLE		3,260	0	0
DEXCOM INC	COM	252131107	566,900	5,000	SH	Call	SOLE		5,000	0	0
DEXCOM INC	COM	252131107	1,133,800	10,000	SH	Put	SOLE		10,000	0	0
DHI GROUP INC	COM	23331S100	131,806	63,065	SH		SOLE		63,065	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	242,653	1,724	SH		SOLE		1,724	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	716,880	3,581	SH		SOLE		3,581	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,003,800	20,000	SH	Call	SOLE		20,000	0	0
DIANA SHIPPING INC	COM	Y2066G104	213,287	74,576	SH		SOLE		74,576	0	0
DICKS SPORTING GOODS INC	COM	253393102	931,590	4,336	SH		SOLE		4,336	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,504	7	SH		OTR	1	0	7	0
DIGI INTL INC	COM	253798102	211,781	9,236	SH		SOLE		9,236	0	0
DIGITAL RLTY TR INC	COM	253868103	261,222	1,718	SH		SOLE		1,718	0	0
DIGITAL RLTY TR INC	COM	253868103	729,992	4,801	SH		OTR	1	0	4,801	0
DIGITALOCEAN HLDGS INC	COM	25402D102	612,886	17,637	SH		SOLE		17,637	0	0
DINE BRANDS GLOBAL INC	COM	254423106	808,853	22,344	SH		SOLE		22,344	0	0
DISCOVER FINL SVCS	COM	254709108	98,369	752	SH		SOLE		752	0	0
DISCOVER FINL SVCS	COM	254709108	981,075	7,500	SH	Call	SOLE		7,500	0	0
DISCOVER FINL SVCS	COM	254709108	1,255,776	9,600	SH	Put	SOLE		9,600	0	0
DISCOVER FINL SVCS	COM	254709108	705,589	5,394	SH		OTR	1	0	5,394	0
DISNEY WALT CO	COM	254687106	2,472,321	24,900	SH	Call	SOLE		24,900	0	0
DISNEY WALT CO	COM	254687106	4,954,571	49,900	SH	Put	SOLE		49,900	0	0
DISNEY WALT CO	COM	254687106	6,393,382	64,391	SH		SOLE		64,391	0	0
DISNEY WALT CO	COM	254687106	730,973	7,362	SH		OTR	1	0	7,362	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	741	49,080	SH		SOLE		49,080	0	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136	6,606	60,000	SH		SOLE		60,000	0	0
DISTOKEN ACQUISITION CORP	ORDINARY SHARES	G27740110	645,000	60,000	SH		SOLE		60,000	0	0
DLOCAL LTD	CLASS A COM	G29018101	182,996	22,620	SH		SOLE		22,620	0	0
DMY SQUARED TECHNOLOGY GROUP	CL A COM	233276104	1,072,000	100,000	SH		SOLE		100,000	0	0
DNOW INC	COM	67011P100	481,223	35,049	SH		SOLE		35,049	0	0
DOCEBO INC	COM	25609L105	300,271	7,773	SH		SOLE		7,773	0	0
DOCUSIGN INC	COM	256163106	267,500	5,000	SH	Put	SOLE		5,000	0	0
DOCUSIGN INC	COM	256163106	267,500	5,000	SH	Call	SOLE		5,000	0	0
DOCUSIGN INC	COM	256163106	1,147,682	21,452	SH		SOLE		21,452	0	0
DOLLAR GEN CORP NEW	COM	256677105	423,136	3,200	SH	Call	SOLE		3,200	0	0
DOLLAR TREE INC	COM	256746108	2,621,204	24,550	SH		SOLE		24,550	0	0
DOMINOS PIZZA INC	COM	25754A201	51,633	100	SH	Call	SOLE		100	0	0
DOMINOS PIZZA INC	COM	25754A201	580,871	1,125	SH		SOLE		1,125	0	0
DOMINOS PIZZA INC	COM	25754A201	2,530,017	4,900	SH	Put	SOLE		4,900	0	0
DOMO INC	COM CL B	257554105	138,350	17,921	SH		SOLE		17,921	0	0
DONALDSON INC	COM	257651109	1,117,338	15,614	SH		SOLE		15,614	0	0
DOORDASH INC	CL A	25809K105	109	1	SH		SOLE		1	0	0
DOORDASH INC	CL A	25809K105	435,120	4,000	SH	Put	SOLE		4,000	0	0
DOORDASH INC	CL A	25809K105	848,484	7,800	SH	Call	SOLE		7,800	0	0
DOORDASH INC	CL A	25809K105	40,249	370	SH		OTR	1	0	370	0
DORMAN PRODS INC	COM	258278100	246,905	2,699	SH		SOLE		2,699	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	875,546	44,969	SH		SOLE		44,969	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	207,122	10,638	SH		OTR	1	0	10,638	0
DOUGLAS DYNAMICS INC	COM	25960R105	385,421	16,471	SH		SOLE		16,471	0	0
DOUGLAS EMMETT INC	COM	25960P109	222,743	16,735	SH		SOLE		16,735	0	0
DOVER CORP	COM	260003108	793,078	4,395	SH		SOLE		4,395	0	0
DOW INC	COM	260557103	547,105	10,313	SH		SOLE		10,313	0	0
DOW INC	COM	260557103	3,664,110	69,069	SH		OTR	1	0	69,069	0
DOXIMITY INC	CL A	26622P107	279,057	9,977	SH		SOLE		9,977	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	2,902,336	258,906	SH		SOLE		258,906	0	0
DR REDDYS LABS LTD	ADR	256135203	340,341	4,467	SH		SOLE		4,467	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	633,622	16,600	SH	Call	SOLE		16,600	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	101,838	2,668	SH		OTR	1	0	2,668	0
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	45,679	54,000	SH		SOLE		54,000	0	0
DROPBOX INC	CL A	26210C104	3,042,078	135,384	SH		SOLE		135,384	0	0
DROPBOX INC	CL A	26210C104	40,334	1,795	SH		OTR	1	0	1,795	0
DT CLOUD ACQUISITION CORP	RIGHT 02/14/2029	G28524133	6,300	30,000	SH		SOLE		30,000	0	0
DT CLOUD ACQUISITION CORP	ORD SHS	G28524117	305,700	30,000	SH		SOLE		30,000	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	114,927	1,618	SH		SOLE		1,618	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	171,537	2,415	SH		OTR	1	0	2,415	0
DTE ENERGY CO	COM	233331107	343,465	3,094	SH		OTR	1	0	3,094	0
DUCOMMUN INC DEL	COM	264147109	319,098	5,496	SH		SOLE		5,496	0	0
DULUTH HLDGS INC	COM CL B	26443V101	95,446	25,866	SH		SOLE		25,866	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,424,512	17,698	SH		SOLE		17,698	0	0
DUPONT DE NEMOURS INC	COM	26614N102	267,066	3,318	SH		OTR	1	0	3,318	0
DYCOM INDS INC	COM	267475101	1,020,154	6,045	SH		SOLE		6,045	0	0
DYNATRACE INC	COM NEW	268150109	544,978	12,181	SH		OTR	1	0	12,181	0
DZS INC	COM	268211109	63,876	54,595	SH		SOLE		54,595	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	274,150	61,058	SH		SOLE		61,058	0	0
EAST WEST BANCORP INC	COM	27579R104	944,594	12,899	SH		SOLE		12,899	0	0
EAST WEST BANCORP INC	COM	27579R104	1,275,740	17,421	SH		OTR	1	0	17,421	0
EASTERLY GOVT PPTYS INC	COM	27616P103	693,722	56,081	SH		SOLE		56,081	0	0
EATON CORP PLC	SHS	G29183103	2,402,107	7,661	SH		SOLE		7,661	0	0
EATON CORP PLC	SHS	G29183103	3,792,387	12,095	SH		OTR	1	0	12,095	0
EBAY INC.	COM	278642103	537,200	10,000	SH	Call	SOLE		10,000	0	0
EBAY INC.	COM	278642103	537,200	10,000	SH	Put	SOLE		10,000	0	0
EBAY INC.	COM	278642103	838,569	15,610	SH		SOLE		15,610	0	0
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	27877D112	8,231	289,814	SH		SOLE		289,814	0	0
ECHOSTAR CORP	CL A	278768106	4,720	265	SH		SOLE		265	0	0
ECHOSTAR CORP	CL A	278768106	89,050	5,000	SH	Call	SOLE		5,000	0	0
ECHOSTAR CORP	CL A	278768106	765,830	43,000	SH	Put	SOLE		43,000	0	0
EDISON INTL	COM	281020107	485,364	6,759	SH		SOLE		6,759	0	0
EDISON INTL	COM	281020107	66,352	924	SH		OTR	1	0	924	0
EDITAS MEDICINE INC	COM	28106W103	46,803	10,022	SH		SOLE		10,022	0	0
EHEALTH INC	COM	28238P109	259,084	57,193	SH		SOLE		57,193	0	0
ELEVANCE HEALTH INC	COM	036752103	1,827,152	3,372	SH		SOLE		3,372	0	0
ELI LILLY & CO	COM	532457108	1,176,994	1,300	SH	Call	SOLE		1,300	0	0
ELI LILLY & CO	COM	532457108	1,176,994	1,300	SH	Put	SOLE		1,300	0	0
ELI LILLY & CO	COM	532457108	160,252	177	SH		OTR	1	0	177	0
EMBECTA CORP	COMMON STOCK	29082K105	387,600	31,008	SH		SOLE		31,008	0	0
EMCOR GROUP INC	COM	29084Q100	2,321,909	6,360	SH		SOLE		6,360	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	573,385	84,074	SH		SOLE		84,074	0	0
EMERSON ELEC CO	COM	291011104	368,375	3,344	SH		OTR	1	0	3,344	0
EMPLOYERS HLDGS INC	COM	292218104	345,474	8,104	SH		SOLE		8,104	0	0
ENACT HLDGS INC	COM	29249E109	514,536	16,782	SH		SOLE		16,782	0	0
ENBRIDGE INC	COM	29250N105	1,560,622	43,850	SH		SOLE		43,850	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	496,124	5,783	SH		SOLE		5,783	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	103,806	1,210	SH		OTR	1	0	1,210	0
ENCORE WIRE CORP	COM	292562105	597,629	2,062	SH		SOLE		2,062	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	4,054,500	150,000	SH	Call	SOLE		150,000	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	9,460,500	350,000	SH		SOLE		350,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	354,923	12,015	SH		SOLE		12,015	0	0
ENERSYS	COM	29275Y102	544,929	5,264	SH		SOLE		5,264	0	0
ENFUSION INC	CL A	292812104	207,624	24,369	SH		SOLE		24,369	0	0
ENHABIT INC	COM	29332G102	426,537	47,818	SH		SOLE		47,818	0	0
ENOVA INTL INC	COM	29357K103	814,417	13,083	SH		SOLE		13,083	0	0
ENPHASE ENERGY INC	COM	29355A107	983,739	9,866	SH		SOLE		9,866	0	0
ENPHASE ENERGY INC	COM	29355A107	43,474	436	SH		OTR	1	0	436	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	2,272,037	206,925	SH		SOLE		206,925	0	0
ENTERGY CORP NEW	COM	29364G103	99,189	927	SH		SOLE		927	0	0
ENTERGY CORP NEW	COM	29364G103	483,961	4,523	SH		OTR	1	0	4,523	0
ENVELA CORP	COM	29402E102	58,069	12,933	SH		SOLE		12,933	0	0
ENVIRI CORP	COM	415864107	310,956	36,032	SH		SOLE		36,032	0	0
EOG RES INC	COM	26875P101	1,772,375	14,081	SH		SOLE		14,081	0	0
EOG RES INC	COM	26875P101	1,938,398	15,400	SH	Call	SOLE		15,400	0	0
EOG RES INC	COM	26875P101	2,643,270	21,000	SH	Put	SOLE		21,000	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	403,225	317,500	SH		SOLE		317,500	0	0
EPLUS INC	COM	294268107	466,763	6,335	SH		SOLE		6,335	0	0
EQUIFAX INC	COM	294429105	491,224	2,026	SH		SOLE		2,026	0	0
EQUIFAX INC	COM	294429105	218,941	903	SH		OTR	1	0	903	0
EQUINIX INC	COM	29444U700	1,666,033	2,202	SH		SOLE		2,202	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,871,674	45,807	SH		SOLE		45,807	0	0
EQUITABLE HLDGS INC	COM	29452E101	291,046	7,123	SH		OTR	1	0	7,123	0
EQUITRANS MIDSTREAM CORP	COM	294600101	493,850	38,047	SH		SOLE		38,047	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	6,528,940	503,000	SH	Call	SOLE		503,000	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	232,548	11,987	SH		SOLE		11,987	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,143,618	17,559	SH		SOLE		17,559	0	0
ESH ACQUISITION CORP	RIGHT 99/99/9999	296424112	16,500	150,000	SH		SOLE		150,000	0	0
ESH ACQUISITION CORP	COM	296424104	1,564,500	150,000	SH		SOLE		150,000	0	0
ESS TECH INC	COMMON STOCK	26916J106	154,501	188,900	SH		SOLE		188,900	0	0
ESSEX PPTY TR INC	COM	297178105	1,152,223	4,233	SH		SOLE		4,233	0	0
ESSEX PPTY TR INC	COM	297178105	604,012	2,219	SH		OTR	1	0	2,219	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	513,126	26,100	SH	Put	SOLE		26,100	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	513,126	26,100	SH	Call	SOLE		26,100	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,358,545	69,102	SH		SOLE		69,102	0	0
ETSY INC	COM	29786A106	1,474,500	25,000	SH	Call	SOLE		25,000	0	0
ETSY INC	COM	29786A106	55,323	938	SH		OTR	1	0	938	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	457,922	46,115	SH		SOLE		46,115	0	0
EVANS BANCORP INC	COM NEW	29911Q208	283,883	10,099	SH		SOLE		10,099	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	5,500	50,000	SH		SOLE		50,000	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	1,923,408	173,124	SH		SOLE		173,124	0	0
EVENTBRITE INC	COM CL A	29975E109	413,835	85,503	SH		SOLE		85,503	0	0
EVERCOMMERCE INC	COM	29977X105	275,609	25,101	SH		SOLE		25,101	0	0
EVEREST GROUP LTD	COM	G3223R108	1,815,179	4,764	SH		SOLE		4,764	0	0
EVERGY INC	COM	30034W106	1,138,961	21,502	SH		SOLE		21,502	0	0
EVERGY INC	COM	30034W106	90,579	1,710	SH		OTR	1	0	1,710	0
EVERI HLDGS INC	COM	30034T103	675,587	80,427	SH		SOLE		80,427	0	0
EVERTEC INC	COM	30040P103	375,459	11,292	SH		SOLE		11,292	0	0
EVOLENT HEALTH INC	CL A	30050B101	954,968	49,946	SH		SOLE		49,946	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	354,859	19,244	SH		SOLE		19,244	0	0
EXELIXIS INC	COM	30161Q104	351,251	15,632	SH		SOLE		15,632	0	0
EXELON CORP	COM	30161N101	580,479	16,772	SH		OTR	1	0	16,772	0
EXLSERVICE HOLDINGS INC	COM	302081104	598,129	19,073	SH		SOLE		19,073	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,880,710	15,071	SH		SOLE		15,071	0	0
EXPENSIFY INC	COM CL A	30219Q106	121,533	81,566	SH		SOLE		81,566	0	0
EXPONENT INC	COM	30214U102	224,578	2,361	SH		SOLE		2,361	0	0
EXXON MOBIL CORP	COM	30231G102	1,761,336	15,300	SH	Call	SOLE		15,300	0	0
EXXON MOBIL CORP	COM	30231G102	1,761,336	15,300	SH	Put	SOLE		15,300	0	0
EXXON MOBIL CORP	COM	30231G102	21,478,859	186,578	SH		SOLE		186,578	0	0
EYENOVIA INC	COM	30234E104	33,983	57,200	SH		SOLE		57,200	0	0
FABRINET	SHS	G3323L100	1,839,107	7,513	SH		SOLE		7,513	0	0
FACTSET RESH SYS INC	COM	303075105	1,931,525	4,731	SH		SOLE		4,731	0	0
FARO TECHNOLOGIES INC	COM	311642102	177,152	11,072	SH		SOLE		11,072	0	0
FASTENAL CO	COM	311900104	99,099	1,577	SH		SOLE		1,577	0	0
FASTENAL CO	COM	311900104	310,807	4,946	SH		OTR	1	0	4,946	0
FASTLY INC	CL A	31188V100	643,246	87,279	SH		SOLE		87,279	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,676,809	16,607	SH		SOLE		16,607	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,650,153	16,343	SH		OTR	1	0	16,343	0
FEDERAL SIGNAL CORP	COM	313855108	611,879	7,313	SH		SOLE		7,313	0	0
FEDERATED HERMES INC	CL B	314211103	258,108	7,850	SH		SOLE		7,850	0	0
FEDEX CORP	COM	31428X106	1,967,850	6,563	SH		SOLE		6,563	0	0
FEDEX CORP	COM	31428X106	131,330	438	SH		OTR	1	0	438	0
FERGUSON PLC NEW	SHS	G3421J106	1,380,918	7,131	SH		SOLE		7,131	0	0
FERRARI N V	COM	N3167Y103	307,911	754	SH		SOLE		754	0	0
FERRARI N V	COM	N3167Y103	1,020,925	2,500	SH	Put	SOLE		2,500	0	0
FERROGLOBE PLC	SHS	G33856108	374,364	69,844	SH		SOLE		69,844	0	0
FIBROGEN INC	COM	31572Q808	165,789	185,800	SH		SOLE		185,800	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	438,315	26,874	SH		SOLE		26,874	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,966,821	26,099	SH		SOLE		26,099	0	0
FIFTH THIRD BANCORP	COM	316773100	1,205,630	33,040	SH		SOLE		33,040	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	54,515	110,600	SH		SOLE		110,600	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	1,694,647	150,368	SH		SOLE		150,368	0	0
FIRST BANCORP P R	COM NEW	318672706	198,264	10,840	SH		SOLE		10,840	0	0
FIRST BANCSHARES INC MS	COM	318916103	215,400	8,291	SH		SOLE		8,291	0	0
FIRST CMNTY CORP S C	COM	319835104	219,196	12,707	SH		SOLE		12,707	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	799,715	475	SH		SOLE		475	0	0
FIRST FINL BANCORP OH	COM	320209109	281,283	12,659	SH		SOLE		12,659	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,757,677	111,457	SH		SOLE		111,457	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,336,807	84,769	SH		OTR	1	0	84,769	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	393,704	66,504	SH		SOLE		66,504	0	0
FIRST SOLAR INC	COM	336433107	3,511,540	15,575	SH		SOLE		15,575	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	292,743	16,671	SH		SOLE		16,671	0	0
FIRSTENERGY CORP	COM	337932107	77,497	2,025	SH		SOLE		2,025	0	0
FIRSTENERGY CORP	COM	337932107	186,260	4,867	SH		OTR	1	0	4,867	0
FISERV INC	COM	337738108	4,307,554	28,902	SH		SOLE		28,902	0	0
FISERV INC	COM	337738108	146,059	980	SH		OTR	1	0	980	0
FIVE9 INC	COM	338307101	1,326,087	30,070	SH		SOLE		30,070	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	553,323	23,616	SH		SOLE		23,616	0	0
FLEX LTD	ORD	Y2573F102	1,939,528	65,769	SH		SOLE		65,769	0	0
FLUSHING FINL CORP	COM	343873105	134,012	10,191	SH		SOLE		10,191	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	1,242,236	6,812	SH		SOLE		6,812	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	3,647,200	20,000	SH	Call	SOLE		20,000	0	0
FMC CORP	COM NEW	302491303	1,405,313	24,419	SH		SOLE		24,419	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,566,846	14,555	SH		SOLE		14,555	0	0
FOOT LOCKER INC	COM	344849104	866,767	34,782	SH		SOLE		34,782	0	0
FORD MTR CO DEL	COM	345370860	74,488	5,940	SH		SOLE		5,940	0	0
FORD MTR CO DEL	COM	345370860	515,394	41,100	SH	Put	SOLE		41,100	0	0
FORTINET INC	COM	34959E109	6,328	105	SH		SOLE		105	0	0
FORTINET INC	COM	34959E109	307,377	5,100	SH	Call	SOLE		5,100	0	0
FORTINET INC	COM	34959E109	307,377	5,100	SH	Put	SOLE		5,100	0	0
FORTINET INC	COM	34959E109	66,598	1,105	SH		OTR	1	0	1,105	0
FORTIS INC	COM	349553107	369,058	9,502	SH		SOLE		9,502	0	0
FORTUNA MNG CORP	COM NEW	349942102	126,407	25,850	SH		SOLE		25,850	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,894,365	29,171	SH		SOLE		29,171	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	125,919	1,939	SH		OTR	1	0	1,939	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	3,390,019	301,335	SH		SOLE		301,335	0	0
FORWARD AIR CORP	COM	349853101	1,904	100	SH	Call	SOLE		100	0	0
FORWARD AIR CORP	COM	349853101	952,000	50,000	SH	Put	SOLE		50,000	0	0
FOSSIL GROUP INC	COM	34988V106	101,714	70,635	SH		SOLE		70,635	0	0
FOX CORP	CL B COM	35137L204	507,933	15,863	SH		SOLE		15,863	0	0
FOX CORP	CL A COM	35137L105	2,742,382	79,790	SH		SOLE		79,790	0	0
FOX CORP	CL B COM	35137L204	493,844	15,423	SH		OTR	1	0	15,423	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	287,444	22,813	SH		SOLE		22,813	0	0
FRANKLIN RESOURCES INC	COM	354613101	975,801	43,660	SH		SOLE		43,660	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,040,422	41,984	SH		SOLE		41,984	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	99,338	2,044	SH		OTR	1	0	2,044	0
FRESHPET INC	COM	358039105	208,965	1,615	SH		SOLE		1,615	0	0
FRESHWORKS INC	CLASS A COM	358054104	534,046	42,084	SH		SOLE		42,084	0	0
FRONTDOOR INC	COM	35905A109	268,495	7,946	SH		SOLE		7,946	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	138,913	28,177	SH		SOLE		28,177	0	0
FTC SOLAR INC	COM	30320C103	46,208	130,900	SH		SOLE		130,900	0	0
FUBOTV INC	COM	35953D104	24,070	19,411	SH		SOLE		19,411	0	0
FULGENT GENETICS INC	COM	359664109	211,190	10,764	SH		SOLE		10,764	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	80,400	10,000	SH	Call	SOLE		10,000	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	386,748	48,103	SH		SOLE		48,103	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	337,997	5,152	SH		SOLE		5,152	0	0
FUTUREFUEL CORP	COM	36116M106	77,709	15,148	SH		SOLE		15,148	0	0
G III APPAREL GROUP LTD	COM	36237H101	371,671	13,730	SH		SOLE		13,730	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,012	41	SH		SOLE		41	0	0
GAMESTOP CORP NEW	CL A	36467W109	123,450	5,000	SH	Put	SOLE		5,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	246,900	10,000	SH	Call	SOLE		10,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	2,913	118	SH		OTR	1	0	118	0
GANNETT CO INC	COM	36472T109	111,391	24,163	SH		SOLE		24,163	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	57,987	11,834	SH		SOLE		11,834	0	0
GAP INC	COM	364760108	3,670,627	153,647	SH		SOLE		153,647	0	0
GARMIN LTD	SHS	H2906T109	906,324	5,563	SH		SOLE		5,563	0	0
GARMIN LTD	SHS	H2906T109	52,949	325	SH		OTR	1	0	325	0
GATES INDL CORP PLC	ORD SHS	G39108108	209,783	13,269	SH		SOLE		13,269	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	145,918	15,707	SH		SOLE		15,707	0	0
GE AEROSPACE	COM NEW	369604301	117,320	738	SH		SOLE		738	0	0
GE AEROSPACE	COM NEW	369604301	1,144,584	7,200	SH	Put	SOLE		7,200	0	0
GE AEROSPACE	COM NEW	369604301	1,621,494	10,200	SH	Call	SOLE		10,200	0	0
GE VERNOVA INC	COM	36828A101	101,534	592	SH		SOLE		592	0	0
GE VERNOVA INC	COM	36828A101	857,550	5,000	SH	Call	SOLE		5,000	0	0
GENELUX CORPORATION	COM	36870H103	73,515	37,700	SH		SOLE		37,700	0	0
GENERAC HLDGS INC	COM	368736104	1,149,388	8,693	SH		SOLE		8,693	0	0
GENERAL DYNAMICS CORP	COM	369550108	749,722	2,584	SH		SOLE		2,584	0	0
GENERAL DYNAMICS CORP	COM	369550108	635,987	2,192	SH		OTR	1	0	2,192	0
GENERAL MTRS CO	COM	37045V100	1,077,872	23,200	SH	Call	SOLE		23,200	0	0
GENERAL MTRS CO	COM	37045V100	1,077,872	23,200	SH	Put	SOLE		23,200	0	0
GENERAL MTRS CO	COM	37045V100	3,742,911	80,562	SH		SOLE		80,562	0	0
GENESCO INC	COM	371532102	217,172	8,398	SH		SOLE		8,398	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	143,499	26,330	SH		SOLE		26,330	0	0
GENPACT LIMITED	SHS	G3922B107	1,167,757	36,277	SH		SOLE		36,277	0	0
GENPACT LIMITED	SHS	G3922B107	18,541	576	SH		OTR	1	0	576	0
GENTHERM INC	COM	37253A103	231,015	4,684	SH		SOLE		4,684	0	0
GENUINE PARTS CO	COM	372460105	956,344	6,914	SH		SOLE		6,914	0	0
GEOPARK LTD	USD SHS	G38327105	414,644	37,867	SH		SOLE		37,867	0	0
GERDAU SA	SPON ADR REP PFD	373737105	278,880	84,509	SH		SOLE		84,509	0	0
GEVO INC	COM PAR	374396406	273,251	490,400	SH		SOLE		490,400	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	758,400	20,000	SH		SOLE		20,000	0	0
GILEAD SCIENCES INC	COM	375558103	391,077	5,700	SH	Put	SOLE		5,700	0	0
GILEAD SCIENCES INC	COM	375558103	1,077,177	15,700	SH	Call	SOLE		15,700	0	0
GILEAD SCIENCES INC	COM	375558103	49,879	727	SH		OTR	1	0	727	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	252,214	754,455	SH		SOLE		754,455	0	0
GITLAB INC	CLASS A COM	37637K108	914,749	18,398	SH		SOLE		18,398	0	0
GLADSTONE LD CORP	COM	376549101	175,177	12,796	SH		SOLE		12,796	0	0
GLATFELTER CORPORATION	COM	377320106	125,656	90,400	SH		SOLE		90,400	0	0
GLOBAL LIGHTS ACQUISITION CO	ORD SHS	G3937F101	1,030,500	100,000	SH		SOLE		100,000	0	0
GLOBAL PMTS INC	COM	37940X102	1,264,062	13,072	SH		SOLE		13,072	0	0
GLOBAL PMTS INC	COM	37940X102	61,695	638	SH		OTR	1	0	638	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	405,737	14,093	SH		SOLE		14,093	0	0
GLOBAL STAR ACQUISITION INC	*W EXP 07/15/202	37962G110	1,963	78,828	SH		SOLE		78,828	0	0
GLOBAL STAR ACQUISITION INC	RIGHT 06/21/2024	37962G128	11,824	78,828	SH		SOLE		78,828	0	0
GLOBALSTAR INC	COM	378973408	168,000	150,000	SH		SOLE		150,000	0	0
GLOBUS MED INC	CL A	379577208	645,450	9,424	SH		SOLE		9,424	0	0
GOGO INC	COM	38046C109	296,229	30,793	SH		SOLE		30,793	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,351,159	5,198	SH		SOLE		5,198	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,744,464	12,700	SH	Call	SOLE		12,700	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,010,960	15,500	SH	Put	SOLE		15,500	0	0
GOODRX HLDGS INC	COM CL A	38246G108	405,179	51,946	SH		SOLE		51,946	0	0
GORMAN RUPP CO	COM	383082104	425,395	11,588	SH		SOLE		11,588	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	43,101	12,141	SH		SOLE		12,141	0	0
GRACO INC	COM	384109104	967,692	12,206	SH		SOLE		12,206	0	0
GRAFTECH INTL LTD	COM	384313508	16,490	17,000	SH	Call	SOLE		17,000	0	0
GRAND CANYON ED INC	COM	38526M106	652,680	4,665	SH		SOLE		4,665	0	0
GRAND CANYON ED INC	COM	38526M106	162,995	1,165	SH		OTR	1	0	1,165	0
GRANITE PT MTG TR INC	COM STK	38741L107	57,992	19,526	SH		SOLE		19,526	0	0
GRAY TELEVISION INC	COM	389375106	231,005	44,424	SH		SOLE		44,424	0	0
GREAT AJAX CORP	COM	38983D300	1,604,387	449,408	SH		SOLE		449,408	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	166,153	18,924	SH		SOLE		18,924	0	0
GREEN PLAINS INC	COM	393222104	416,515	26,262	SH		SOLE		26,262	0	0
GREIF INC	CL A	397624107	521,713	9,078	SH		SOLE		9,078	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	180,972	17,219	SH		SOLE		17,219	0	0
GRITSTONE BIO INC	COM	39868T105	115,362	186,700	SH		SOLE		186,700	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	276,768	931	SH		SOLE		931	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	303,613	4,488	SH		SOLE		4,488	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	355,467	2,282	SH		SOLE		2,282	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	150,923	54,485	SH		SOLE		54,485	0	0
GSK PLC	SPONSORED ADR	37733W204	904,596	23,496	SH		SOLE		23,496	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	285,570	2,071	SH		SOLE		2,071	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	514,271	11,643	SH		SOLE		11,643	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	2,324,203	69,754	SH		SOLE		69,754	0	0
HAEMONETICS CORP MASS	COM	405024100	377,001	4,557	SH		SOLE		4,557	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	94,980	12,224	SH		SOLE		12,224	0	0
HALLIBURTON CO	COM	406216101	1,653,159	48,939	SH		SOLE		48,939	0	0
HALLIBURTON CO	COM	406216101	1,817,364	53,800	SH	Put	SOLE		53,800	0	0
HALLIBURTON CO	COM	406216101	2,631,462	77,900	SH	Call	SOLE		77,900	0	0
HALLIBURTON CO	COM	406216101	2,583,528	76,481	SH		OTR	1	0	76,481	0
HALOZYME THERAPEUTICS INC	COM	40637H109	465,166	8,884	SH		SOLE		8,884	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	396,969	23,842	SH		SOLE		23,842	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	209,256	4,375	SH		SOLE		4,375	0	0
HANMI FINL CORP	COM NEW	410495204	260,514	15,581	SH		SOLE		15,581	0	0
HARLEY DAVIDSON INC	COM	412822108	403,889	12,042	SH		SOLE		12,042	0	0
HARLEY DAVIDSON INC	COM	412822108	7,446	222	SH		OTR	1	0	222	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	903,531	29,948	SH		SOLE		29,948	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	792,456	7,882	SH		SOLE		7,882	0	0
HASBRO INC	COM	418056107	300,807	5,142	SH		SOLE		5,142	0	0
HASBRO INC	COM	418056107	89,564	1,531	SH		OTR	1	0	1,531	0
HASHICORP INC	COM CL A	418100103	12,439,628	369,238	SH		SOLE		369,238	0	0
HASHICORP INC	COM CL A	418100103	149,112	4,426	SH		OTR	1	0	4,426	0
HAWAIIAN HOLDINGS INC	COM	419879101	932,250	75,000	SH		SOLE		75,000	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	7,470,430	601,000	SH	Put	SOLE		601,000	0	0
HAWKINS INC	COM	420261109	296,296	3,256	SH		SOLE		3,256	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	8,750	50,000	SH		SOLE		50,000	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	1,051,000	100,000	SH		SOLE		100,000	0	0
HAYWARD HLDGS INC	COM	421298100	362,801	29,496	SH		SOLE		29,496	0	0
HCA HEALTHCARE INC	COM	40412C101	3,100,995	9,652	SH		SOLE		9,652	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	706,432	42,866	SH		SOLE		42,866	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,017,338	51,905	SH		SOLE		51,905	0	0
HECLA MNG CO	COM	422704106	177,777	36,655	SH		SOLE		36,655	0	0
HEICO CORP NEW	COM	422806109	817,518	3,656	SH		SOLE		3,656	0	0
HELEN OF TROY LTD	COM	G4388N106	576,008	6,211	SH		SOLE		6,211	0	0
HELLO GROUP INC	ADS	423403104	161,066	26,318	SH		SOLE		26,318	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,062,860	6,402	SH		SOLE		6,402	0	0
HENRY SCHEIN INC	COM	806407102	1,657,818	25,863	SH		SOLE		25,863	0	0
HENRY SCHEIN INC	COM	806407102	219,350	3,422	SH		OTR	1	0	3,422	0
HERSHEY CO	COM	427866108	99,084	539	SH		SOLE		539	0	0
HERSHEY CO	COM	427866108	386,043	2,100	SH	Put	SOLE		2,100	0	0
HERSHEY CO	COM	427866108	386,043	2,100	SH	Call	SOLE		2,100	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	262,438	74,345	SH		SOLE		74,345	0	0
HESS CORP	COM	42809H107	9,588,800	65,000	SH		SOLE		65,000	0	0
HESS CORP	COM	42809H107	13,276,800	90,000	SH	Put	SOLE		90,000	0	0
HESS CORP	COM	42809H107	552,462	3,745	SH		OTR	1	0	3,745	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,301,504	155,952	SH		SOLE		155,952	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	201,687	9,527	SH		OTR	1	0	9,527	0
HEXCEL CORP NEW	COM	428291108	2,075,713	33,238	SH		SOLE		33,238	0	0
HEXCEL CORP NEW	COM	428291108	33,785	541	SH		OTR	1	0	541	0
HF SINCLAIR CORP	COM	403949100	722,010	13,536	SH		SOLE		13,536	0	0
HF SINCLAIR CORP	COM	403949100	33,177	622	SH		OTR	1	0	622	0
HIGHPEAK ENERGY INC	COM	43114Q105	166,695	11,856	SH		SOLE		11,856	0	0
HIGHWOODS PPTYS INC	COM	431284108	729,281	27,761	SH		SOLE		27,761	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	175,942	22,159	SH		SOLE		22,159	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	1,460,605	72,343	SH		SOLE		72,343	0	0
HNI CORP	COM	404251100	660,353	14,668	SH		SOLE		14,668	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	11,163,254	515,862	SH		SOLE		515,862	0	0
HOME BANCSHARES INC	COM	436893200	215,688	9,002	SH		SOLE		9,002	0	0
HOME DEPOT INC	COM	437076102	2,512,952	7,300	SH	Put	SOLE		7,300	0	0
HOME DEPOT INC	COM	437076102	3,201,432	9,300	SH	Call	SOLE		9,300	0	0
HOME DEPOT INC	COM	437076102	259,901	755	SH		OTR	1	0	755	0
HONEYWELL INTL INC	COM	438516106	1,195,824	5,600	SH	Put	SOLE		5,600	0	0
HONEYWELL INTL INC	COM	438516106	2,388,231	11,184	SH		SOLE		11,184	0	0
HONEYWELL INTL INC	COM	438516106	3,288,516	15,400	SH	Call	SOLE		15,400	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	356,471	10,928	SH		SOLE		10,928	0	0
HORMEL FOODS CORP	COM	440452100	3,201	105	SH		SOLE		105	0	0
HORMEL FOODS CORP	COM	440452100	501,713	16,455	SH		OTR	1	0	16,455	0
HOST HOTELS & RESORTS INC	COM	44107P104	432,041	24,029	SH		SOLE		24,029	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	440,387	6,794	SH		SOLE		6,794	0	0
HOWMET AEROSPACE INC	COM	443201108	1,407,354	18,129	SH		SOLE		18,129	0	0
HOWMET AEROSPACE INC	COM	443201108	9,238	119	SH		OTR	1	0	119	0
HUB GROUP INC	CL A	443320106	227,304	5,280	SH		SOLE		5,280	0	0
HUBBELL INC	COM	443510607	1,951,663	5,340	SH		SOLE		5,340	0	0
HUBSPOT INC	COM	443573100	1,179,580	2,000	SH	Call	SOLE		2,000	0	0
HUBSPOT INC	COM	443573100	474,191	804	SH		OTR	1	0	804	0
HUMANA INC	COM	444859102	1,120,950	3,000	SH	Put	SOLE		3,000	0	0
HUMANA INC	COM	444859102	1,158,315	3,100	SH	Call	SOLE		3,100	0	0
HUNT J B TRANS SVCS INC	COM	445658107	365,920	2,287	SH		SOLE		2,287	0	0
HUNT J B TRANS SVCS INC	COM	445658107	779,840	4,874	SH		OTR	1	0	4,874	0
HUNTINGTON BANCSHARES INC	COM	446150104	415,921	31,557	SH		SOLE		31,557	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	520,215	39,470	SH		OTR	1	0	39,470	0
HUNTINGTON INGALLS INDS INC	COM	446413106	287,713	1,168	SH		OTR	1	0	1,168	0
HURON CONSULTING GROUP INC	COM	447462102	258,858	2,628	SH		SOLE		2,628	0	0
HUYA INC	ADS REP SHS A	44852D108	95,867	24,270	SH		SOLE		24,270	0	0
HYSTER-YALE INC	CL A	449172105	255,770	3,668	SH		SOLE		3,668	0	0
IAC INC	COM NEW	44891N208	5,790,004	123,586	SH		SOLE		123,586	0	0
IAC INC	COM NEW	44891N208	10,541,250	225,000	SH	Put	SOLE		225,000	0	0
IAC INC	COM NEW	44891N208	142,377	3,039	SH		OTR	1	0	3,039	0
IAMGOLD CORP	COM	450913108	358,493	95,598	SH		SOLE		95,598	0	0
IB ACQUISITION CORP	RIGHT 09/28/2025	44934N116	18,900	250,000	SH		SOLE		250,000	0	0
IB ACQUISITION CORP	COM SHS	44934N108	2,493,750	250,000	SH		SOLE		250,000	0	0
ICL GROUP LTD	SHS	M53213100	205,714	48,064	SH		SOLE		48,064	0	0
ICON PLC	SHS	G4705A100	11,026,621	35,176	SH		SOLE		35,176	0	0
IDEX CORP	COM	45167R104	1,152,876	5,730	SH		SOLE		5,730	0	0
IDEX CORP	COM	45167R104	3,769,281	18,734	SH		OTR	1	0	18,734	0
IDT CORP	CL B NEW	448947507	215,556	6,001	SH		SOLE		6,001	0	0
IES HLDGS INC	COM	44951W106	458,117	3,288	SH		SOLE		3,288	0	0
IKENA ONCOLOGY INC	COM	45175G108	121,161	73,431	SH		SOLE		73,431	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,388,586	5,860	SH		SOLE		5,860	0	0
ILLUMINA INC	COM	452327109	1,941,781	18,603	SH		SOLE		18,603	0	0
ILLUMINA INC	COM	452327109	64,716	620	SH		OTR	1	0	620	0
IMAX CORP	COM	45245E109	167,700	10,000	SH	Put	SOLE		10,000	0	0
IMAX CORP	COM	45245E109	419,250	25,000	SH		SOLE		25,000	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	58,638	45,811	SH		SOLE		45,811	0	0
IMPINJ INC	COM	453204109	1,171,072	7,470	SH		SOLE		7,470	0	0
INCYTE CORP	COM	45337C102	580,921	9,583	SH		SOLE		9,583	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,009,580	53,873	SH		SOLE		53,873	0	0
INDIVIOR PLC	ORD	G4766E116	403,000	25,000	SH		SOLE		25,000	0	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	1,744,805	149,512	SH		SOLE		149,512	0	0
INFLECTION PT ACQUISITN CRP	*W EXP 08/31/202	G4790U110	11,838	125,000	SH		SOLE		125,000	0	0
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	2,650,000	250,000	SH		SOLE		250,000	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	193,991	11,318	SH		SOLE		11,318	0	0
INGEVITY CORP	COM	45688C107	528,716	12,096	SH		SOLE		12,096	0	0
INGLES MKTS INC	CL A	457030104	245,487	3,578	SH		SOLE		3,578	0	0
INNOVATE CORP	COM	45784J105	85,551	141,500	SH		SOLE		141,500	0	0
INSPIRE MED SYS INC	COM	457730109	1,310,330	9,791	SH		SOLE		9,791	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	716,589	3,484	SH		SOLE		3,484	0	0
INSTEEL INDS INC	COM	45774W108	220,931	7,136	SH		SOLE		7,136	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	98,775	10,162	SH		SOLE		10,162	0	0
INTEL CORP	COM	458140100	188,762	6,095	SH		SOLE		6,095	0	0
INTEL CORP	COM	458140100	1,895,364	61,200	SH	Call	SOLE		61,200	0	0
INTEL CORP	COM	458140100	2,053,311	66,300	SH	Put	SOLE		66,300	0	0
INTEL CORP	COM	458140100	40,942	1,322	SH		OTR	1	0	1,322	0
INTER & CO INC	CLASS A COM	G4R20B107	236,228	38,411	SH		SOLE		38,411	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,820,168	23,003	SH		SOLE		23,003	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	568,094	4,150	SH		OTR	1	0	4,150	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	415,960	3,926	SH		SOLE		3,926	0	0
INTERDIGITAL INC	COM	45867G101	1,299,644	11,150	SH		SOLE		11,150	0	0
INTERFACE INC	COM	458665304	434,000	29,564	SH		SOLE		29,564	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	432,375	2,500	SH	Put	SOLE		2,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,729,500	10,000	SH	Call	SOLE		10,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,856,964	10,737	SH		SOLE		10,737	0	0
INTERNATIONAL PAPER CO	COM	460146103	863,000	20,000	SH	Put	SOLE		20,000	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,457,395	103,300	SH	Call	SOLE		103,300	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,433,229	56,390	SH		OTR	1	0	56,390	0
INTERPUBLIC GROUP COS INC	COM	460690100	954,036	32,796	SH		SOLE		32,796	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	5,403,322	185,745	SH		OTR	1	0	185,745	0
INTEST CORP	COM	461147100	159,325	16,126	SH		SOLE		16,126	0	0
INTEVAC INC	COM	461148108	190,981	49,477	SH		SOLE		49,477	0	0
INTUIT	COM	461202103	985,815	1,500	SH	Call	SOLE		1,500	0	0
INTUIT	COM	461202103	2,169,450	3,301	SH		SOLE		3,301	0	0
INTUIT	COM	461202103	2,234,514	3,400	SH	Put	SOLE		3,400	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,069,465	6,900	SH	Put	SOLE		6,900	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,404,015	9,900	SH	Call	SOLE		9,900	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	172,903	4,300	SH	Call	SOLE		4,300	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	172,903	4,300	SH	Put	SOLE		4,300	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	580,399	5,647	SH		SOLE		5,647	0	0
INVESCO LTD	SHS	G491BT108	711,498	47,560	SH		SOLE		47,560	0	0
INVESCO LTD	SHS	G491BT108	367,178	24,544	SH		OTR	1	0	24,544	0
INVESCO QQQ TR	UNIT SER 1	46090E103	123,131,270	257,000	SH	Call	SOLE		257,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	271,847,014	567,400	SH	Put	SOLE		567,400	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	6,253,500	550,000	SH		SOLE		550,000	0	0
INVITATION HOMES INC	COM	46187W107	2,149,452	59,890	SH		OTR	1	0	59,890	0
IQIYI INC	SPONSORED ADS	46267X108	203,344	55,407	SH		SOLE		55,407	0	0
IQVIA HLDGS INC	COM	46266C105	3,409,681	16,126	SH		SOLE		16,126	0	0
IQVIA HLDGS INC	COM	46266C105	509,359	2,409	SH		OTR	1	0	2,409	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	739,557	27,782	SH		SOLE		27,782	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	73,385	6,500	SH		SOLE		6,500	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	169,350	15,000	SH	Call	SOLE		15,000	0	0
IRON HORSE ACQUISITIONS CORP	RIGHT 99/99/9999	462837121	2,620	65,000	SH		SOLE		65,000	0	0
IRON HORSE ACQUISITIONS CORP	*W EXP 99/99/999	462837113	13,007	65,000	SH		SOLE		65,000	0	0
IRON HORSE ACQUISITIONS CORP	COM	462837105	654,550	65,000	SH		SOLE		65,000	0	0
ISHARES INC	MSCI THAILND ETF	464286624	222,466	4,100	SH		SOLE		4,100	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	464,032	6,800	SH		SOLE		6,800	0	0
ISHARES INC	MSCI CDA ETF	464286509	419,117	11,300	SH		SOLE		11,300	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	818,880	12,000	SH	Call	SOLE		12,000	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	695,152	18,400	SH		SOLE		18,400	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	661,386	24,200	SH	Put	SOLE		24,200	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	661,386	24,200	SH	Call	SOLE		24,200	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	2,071,926	36,600	SH		SOLE		36,600	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	671,670	43,900	SH		SOLE		43,900	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	3,258,365	119,223	SH		SOLE		119,223	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,141,542	80,600	SH	Call	SOLE		80,600	0	0
ISHARES SILVER TR	ISHARES	46428Q109	8,446,603	317,900	SH	Put	SOLE		317,900	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	622,954	7,100	SH		SOLE		7,100	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,476,633	7,278	SH		SOLE		7,278	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,481,097	7,300	SH	Call	SOLE		7,300	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	416,317	9,775	SH		SOLE		9,775	0	0
ISHARES TR	MSCI EAFE ETF	464287465	775,467	9,900	SH	Put	SOLE		9,900	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,818,695	13,250	SH		SOLE		13,250	0	0
ISHARES TR	ISHARES BIOTECH	464287556	3,115,802	22,700	SH	Call	SOLE		22,700	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,000,865	23,500	SH	Put	SOLE		23,500	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,000,865	23,500	SH	Call	SOLE		23,500	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,083,578	26,600	SH	Call	SOLE		26,600	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	1,425,762	35,100	SH		SOLE		35,100	0	0
ISHARES TR	ISHARES BIOTECH	464287556	4,831,552	35,200	SH	Put	SOLE		35,200	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	2,424,775	57,500	SH		SOLE		57,500	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	5,738,196	65,400	SH	Call	SOLE		65,400	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	1,262,185	65,500	SH		SOLE		65,500	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	18,564,435	91,500	SH	Put	SOLE		91,500	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3,259,146	125,400	SH	Put	SOLE		125,400	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	12,318,696	140,400	SH	Put	SOLE		140,400	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3,760,753	144,700	SH	Call	SOLE		144,700	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	24,851,412	231,996	SH		SOLE		231,996	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	31,965,000	300,000	SH		SOLE		300,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	8,503,720	327,192	SH		SOLE		327,192	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	33,771,595	360,615	SH		SOLE		360,615	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	30,732,576	398,400	SH	Call	SOLE		398,400	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	32,695,172	423,842	SH		SOLE		423,842	0	0
ISHARES TR	PFD AND INCM SEC	464288687	15,775,000	500,000	SH		SOLE		500,000	0	0
ISHARES TR	PFD AND INCM SEC	464288687	19,213,950	609,000	SH	Put	SOLE		609,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	77,599,990	845,500	SH	Call	SOLE		845,500	0	0
ISHARES TR	20 YR TR BD ETF	464287432	147,169,230	1,603,500	SH	Put	SOLE		1,603,500	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	186,924,400	1,745,000	SH	Put	SOLE		1,745,000	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	254,418,955	2,716,700	SH	Call	SOLE		2,716,700	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	309,533,952	2,889,600	SH	Call	SOLE		2,889,600	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	327,419,130	3,496,200	SH	Put	SOLE		3,496,200	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	585,222,610	7,586,500	SH	Put	SOLE		7,586,500	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	628	12,787	SH		SOLE		12,787	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	548,796	49,800	SH		SOLE		49,800	0	0
ITRON INC	COM	465741106	579,510	5,856	SH		SOLE		5,856	0	0
ITT INC	COM	45073V108	494,889	3,831	SH		SOLE		3,831	0	0
J JILL INC	COM	46620W201	524,550	15,000	SH		OTR	1	0	15,000	0
JABIL INC	COM	466313103	1,921,014	17,658	SH		SOLE		17,658	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	708,143	9,536	SH		SOLE		9,536	0	0
JAMF HLDG CORP	COM	47074L105	527,852	31,991	SH		SOLE		31,991	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,616,913	24,519	SH		SOLE		24,519	0	0
JBG SMITH PPTYS	COM	46590V100	219,891	14,438	SH		SOLE		14,438	0	0
JD.COM INC	SPON ADS CL A	47215P106	2,555,524	98,898	SH		SOLE		98,898	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	260,792	5,241	SH		OTR	1	0	5,241	0
JOHNSON & JOHNSON	COM	478160104	572,363	3,916	SH		SOLE		3,916	0	0
JOHNSON & JOHNSON	COM	478160104	730,800	5,000	SH	Call	SOLE		5,000	0	0
JOHNSON & JOHNSON	COM	478160104	2,192,400	15,000	SH	Put	SOLE		15,000	0	0
JOHNSON & JOHNSON	COM	478160104	70,888	485	SH		OTR	1	0	485	0
JOYY INC	ADS REPSTG COM A	46591M109	526,605	17,501	SH		SOLE		17,501	0	0
JPMORGAN CHASE & CO.	COM	46625H100	4,490,172	22,200	SH	Put	SOLE		22,200	0	0
JPMORGAN CHASE & CO.	COM	46625H100	4,894,692	24,200	SH	Call	SOLE		24,200	0	0
JPMORGAN CHASE & CO.	COM	46625H100	8,002,821	39,567	SH		SOLE		39,567	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,354,259	64,571	SH		SOLE		64,571	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,944,972	108,200	SH	Put	SOLE		108,200	0	0
JUNIPER NETWORKS INC	COM	48203R104	764,712	20,974	SH		OTR	1	0	20,974	0
JVSPAC ACQUISITION CORP	RIGHT 11/26/2026	G5212E113	34,000	100,000	SH		SOLE		100,000	0	0
JVSPAC ACQUISITION CORP	SHS CL A	G5212E105	1,016,000	100,000	SH		SOLE		100,000	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	746,271	8,490	SH		SOLE		8,490	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	392,395	20,861	SH		SOLE		20,861	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	176,643	203,600	SH		SOLE		203,600	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	268,954	4,751	SH		SOLE		4,751	0	0
KB HOME	COM	48666K109	619,970	8,834	SH		SOLE		8,834	0	0
KBR INC	COM	48242W106	771,027	12,021	SH		SOLE		12,021	0	0
KBR INC	COM	48242W106	246,682	3,846	SH		OTR	1	0	3,846	0
KE HLDGS INC	SPONSORED ADS	482497104	2,234,412	157,909	SH		SOLE		157,909	0	0
KEARNY FINL CORP MD	COM	48716P108	136,579	22,208	SH		SOLE		22,208	0	0
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127	9,363	125,000	SH		SOLE		125,000	0	0
KEEN VISION ACQUISITION CORP	SHS	G52443119	1,322,625	125,000	SH		SOLE		125,000	0	0
KELLANOVA	COM	487836108	208,167	3,609	SH		SOLE		3,609	0	0
KELLY SVCS INC	CL A	488152208	366,025	17,096	SH		SOLE		17,096	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	4,434,000	400,000	SH		SOLE		400,000	0	0
KENVUE INC	COM	49177J102	265,246	14,590	SH		SOLE		14,590	0	0
KENVUE INC	COM	49177J102	454,500	25,000	SH	Call	SOLE		25,000	0	0
KEYCORP	COM	493267108	2,842	200	SH	Put	SOLE		200	0	0
KEYCORP	COM	493267108	2,842	200	SH	Call	SOLE		200	0	0
KEYCORP	COM	493267108	820,826	57,764	SH		SOLE		57,764	0	0
KEYCORP	COM	493267108	661,419	46,546	SH		OTR	1	0	46,546	0
KEZAR LIFE SCIENCES INC	COM	49372L100	88,680	147,800	SH		SOLE		147,800	0	0
KFORCE INC	COM	493732101	262,002	4,217	SH		SOLE		4,217	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,382,000	10,000	SH	Put	SOLE		10,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,382,000	10,000	SH	Call	SOLE		10,000	0	0
KINROSS GOLD CORP	COM	496902404	1,503,699	180,733	SH		SOLE		180,733	0	0
KIRBY CORP	COM	497266106	604,158	5,046	SH		SOLE		5,046	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	757,585	33,851	SH		SOLE		33,851	0	0
KKR & CO INC	COM	48251W104	678,693	6,449	SH		OTR	1	0	6,449	0
KLA CORP	COM NEW	482480100	676,923	821	SH		SOLE		821	0	0
KLA CORP	COM NEW	482480100	2,143,726	2,600	SH	Call	SOLE		2,600	0	0
KLA CORP	COM NEW	482480100	2,143,726	2,600	SH	Put	SOLE		2,600	0	0
KLA CORP	COM NEW	482480100	955,607	1,159	SH		OTR	1	0	1,159	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	125,730	25,400	SH		SOLE		25,400	0	0
KONTOOR BRANDS INC	COM	50050N103	522,254	7,895	SH		SOLE		7,895	0	0
KOPPERS HOLDINGS INC	COM	50060P106	507,466	13,719	SH		SOLE		13,719	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	178,165	67,232	SH		SOLE		67,232	0	0
KRAFT HEINZ CO	COM	500754106	547,740	17,000	SH	Call	SOLE		17,000	0	0
KRAFT HEINZ CO	COM	500754106	805,500	25,000	SH	Put	SOLE		25,000	0	0
KRAFT HEINZ CO	COM	500754106	1,120,128	34,765	SH		SOLE		34,765	0	0
KRAFT HEINZ CO	COM	500754106	822,480	25,527	SH		OTR	1	0	25,527	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	3,847,648	142,400	SH	Call	SOLE		142,400	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	5,141,906	190,300	SH	Put	SOLE		190,300	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	26,113,074	966,435	SH		SOLE		966,435	0	0
KROGER CO	COM	501044101	1,517,323	30,389	SH		SOLE		30,389	0	0
KROGER CO	COM	501044101	174,206	3,489	SH		OTR	1	0	3,489	0
KVH INDS INC	COM	482738101	189,167	40,681	SH		SOLE		40,681	0	0
LADDER CAP CORP	CL A	505743104	477,454	42,290	SH		SOLE		42,290	0	0
LAM RESEARCH CORP	COM	512807108	1,277,820	1,200	SH	Call	SOLE		1,200	0	0
LAM RESEARCH CORP	COM	512807108	3,357,472	3,153	SH		SOLE		3,153	0	0
LAM RESEARCH CORP	COM	512807108	7,666,920	7,200	SH	Put	SOLE		7,200	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,612,089	21,853	SH		SOLE		21,853	0	0
LAMB WESTON HLDGS INC	COM	513272104	457,563	5,442	SH		SOLE		5,442	0	0
LANDBRIDGE COMPANY LLC	CL A	514952100	210,665	9,100	SH		SOLE		9,100	0	0
LANDSTAR SYS INC	COM	515098101	498,649	2,703	SH		OTR	1	0	2,703	0
LANTHEUS HLDGS INC	COM	516544103	1,431,812	17,833	SH		SOLE		17,833	0	0
LAS VEGAS SANDS CORP	COM	517834107	619,633	14,003	SH		SOLE		14,003	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,101,825	24,900	SH	Put	SOLE		24,900	0	0
LAS VEGAS SANDS CORP	COM	517834107	340,725	7,700	SH		OTR	1	0	7,700	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	534,900	9,224	SH		SOLE		9,224	0	0
LAUDER ESTEE COS INC	CL A	518439104	766,080	7,200	SH	Put	SOLE		7,200	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,648,774	15,496	SH		SOLE		15,496	0	0
LAUDER ESTEE COS INC	CL A	518439104	393,148	3,695	SH		OTR	1	0	3,695	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	342,828	22,947	SH		SOLE		22,947	0	0
LEAR CORP	COM NEW	521865204	1,784,189	15,622	SH		SOLE		15,622	0	0
LEAR CORP	COM NEW	521865204	123,575	1,082	SH		OTR	1	0	1,082	0
LEGALZOOM COM INC	COM	52466B103	389,950	46,478	SH		SOLE		46,478	0	0
LEGATO MERGER CORP III	*W EXP 05/08/203	G5451A111	24,408	162,500	SH		SOLE		162,500	0	0
LEGATO MERGER CORP III	ORD SHS	G5451A103	3,286,823	325,000	SH		SOLE		325,000	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,149,688	14,736	SH		SOLE		14,736	0	0
LEIDOS HOLDINGS INC	COM	525327102	460,543	3,157	SH		OTR	1	0	3,157	0
LEMAITRE VASCULAR INC	COM	525558201	602,783	7,326	SH		SOLE		7,326	0	0
LENDINGTREE INC NEW	COM	52603B107	365,202	8,781	SH		SOLE		8,781	0	0
LENNAR CORP	CL A	526057104	557,816	3,722	SH		SOLE		3,722	0	0
LENNAR CORP	CL A	526057104	344,701	2,300	SH		OTR	1	0	2,300	0
LESLIES INC	COM	527064109	809,609	193,224	SH		SOLE		193,224	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	592,127	28,345	SH		SOLE		28,345	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	871,500	50,000	SH	Call	SOLE		50,000	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	13,693,008	785,600	SH		SOLE		785,600	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	16,492,266	946,200	SH	Put	SOLE		946,200	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	3,651,237	164,767	SH		SOLE		164,767	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	6,333,328	285,800	SH	Call	SOLE		285,800	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	35,110,304	1,584,400	SH	Put	SOLE		1,584,400	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	46,181	2,084	SH		OTR	1	0	2,084	0
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204	232,468	35,600	SH		SOLE		35,600	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	814,925	4,320	SH		SOLE		4,320	0	0
LINCOLN NATL CORP IND	COM	534187109	345,521	11,110	SH		OTR	1	0	11,110	0
LINDE PLC	SHS	G54950103	1,535,835	3,500	SH	Put	SOLE		3,500	0	0
LINDE PLC	SHS	G54950103	1,886,883	4,300	SH	Call	SOLE		4,300	0	0
LINDE PLC	SHS	G54950103	4,043,195	9,214	SH		SOLE		9,214	0	0
LINDE PLC	SHS	G54950103	3,949	9	SH		OTR	1	0	9	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	361,934	135,050	SH		SOLE		135,050	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	341,660	9,745	SH		SOLE		9,745	0	0
LIVEPERSON INC	COM	538146101	83,302	143,500	SH		SOLE		143,500	0	0
LIVERAMP HLDGS INC	COM	53815P108	402,622	13,013	SH		SOLE		13,013	0	0
LKQ CORP	COM	501889208	1,284,674	30,889	SH		SOLE		30,889	0	0
LKQ CORP	COM	501889208	115,911	2,787	SH		OTR	1	0	2,787	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	148,681	54,462	SH		SOLE		54,462	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,167,750	2,500	SH	Put	SOLE		2,500	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,634,850	3,500	SH	Call	SOLE		3,500	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,303,392	9,213	SH		SOLE		9,213	0	0
LOEWS CORP	COM	540424108	434,538	5,814	SH		SOLE		5,814	0	0
LOEWS CORP	COM	540424108	94,920	1,270	SH		OTR	1	0	1,270	0
LOOP MEDIA INC	COM NEW	54352F206	7,252	71,800	SH		SOLE		71,800	0	0
LOUISIANA PAC CORP	COM	546347105	1,996,667	24,252	SH		SOLE		24,252	0	0
LOUISIANA PAC CORP	COM	546347105	19,759	240	SH		OTR	1	0	240	0
LOVESAC COMPANY	COM	54738L109	214,555	9,502	SH		SOLE		9,502	0	0
LOWES COS INC	COM	548661107	1,041,674	4,725	SH		SOLE		4,725	0	0
LOWES COS INC	COM	548661107	1,477,082	6,700	SH	Call	SOLE		6,700	0	0
LOWES COS INC	COM	548661107	2,623,474	11,900	SH	Put	SOLE		11,900	0	0
LSB INDS INC	COM	502160104	91,501	11,186	SH		SOLE		11,186	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	52,576	22,184	SH		SOLE		22,184	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,164,930	3,900	SH	Put	SOLE		3,900	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,164,930	3,900	SH	Call	SOLE		3,900	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,947,572	9,868	SH		SOLE		9,868	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	15,049	13,681	SH		SOLE		13,681	0	0
LUMENTUM HLDGS INC	COM	55024U109	254,600	5,000	SH		SOLE		5,000	0	0
LUNA INNOVATIONS INC	COM	550351100	177,066	55,333	SH		SOLE		55,333	0	0
LYFT INC	CL A COM	55087P104	2,733,948	193,897	SH		SOLE		193,897	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	225,184	2,354	SH		SOLE		2,354	0	0
MACERICH CO	COM	554382101	27,066	1,753	SH		SOLE		1,753	0	0
MACERICH CO	COM	554382101	77,200	5,000	SH	Put	SOLE		5,000	0	0
MACERICH CO	COM	554382101	77,200	5,000	SH	Call	SOLE		5,000	0	0
MACYS INC	COM	55616P104	192,000	10,000	SH		SOLE		10,000	0	0
MACYS INC	COM	55616P104	2,880,000	150,000	SH	Call	SOLE		150,000	0	0
MADDEN STEVEN LTD	COM	556269108	278,207	6,577	SH		SOLE		6,577	0	0
MAG SILVER CORP	COM	55903Q104	189,147	16,208	SH		SOLE		16,208	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	97,400	20,000	SH		SOLE		20,000	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,422,892	56,152	SH		SOLE		56,152	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	243,202	13,717	SH		SOLE		13,717	0	0
MALIBU BOATS INC	COM CL A	56117J100	464,806	13,265	SH		SOLE		13,265	0	0
MANITOWOC CO INC	COM NEW	563571405	191,928	16,646	SH		SOLE		16,646	0	0
MANPOWERGROUP INC WIS	COM	56418H100	597,209	8,556	SH		SOLE		8,556	0	0
MAPLEBEAR INC	COM	565394103	220,352	6,856	SH		OTR	1	0	6,856	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,261,209	63,537	SH		SOLE		63,537	0	0
MARATHON OIL CORP	COM	565849106	14,598,449	509,189	SH		SOLE		509,189	0	0
MARATHON PETE CORP	COM	56585A102	520,440	3,000	SH	Put	SOLE		3,000	0	0
MARATHON PETE CORP	COM	56585A102	520,440	3,000	SH	Call	SOLE		3,000	0	0
MARATHON PETE CORP	COM	56585A102	4,495,214	25,912	SH		SOLE		25,912	0	0
MARATHON PETE CORP	COM	56585A102	447,752	2,581	SH		OTR	1	0	2,581	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	179,150	25,021	SH		SOLE		25,021	0	0
MARCUS CORP DEL	COM	566330106	498,711	43,862	SH		SOLE		43,862	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	108,732	92,933	SH		SOLE		92,933	0	0
MARKEL GROUP INC	COM	570535104	288,346	183	SH		OTR	1	0	183	0
MARRIOTT INTL INC NEW	CL A	571903202	1,281,381	5,300	SH	Put	SOLE		5,300	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,175,930	9,000	SH	Call	SOLE		9,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,355,082	9,741	SH		SOLE		9,741	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,867,033	24,267	SH		OTR	1	0	24,267	0
MARTIN MARIETTA MATLS INC	COM	573284106	391,180	722	SH		SOLE		722	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,675,571	6,784	SH		OTR	1	0	6,784	0
MARVELL TECHNOLOGY INC	COM	573874104	147,908	2,116	SH		SOLE		2,116	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,041,510	14,900	SH	Call	SOLE		14,900	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,041,510	14,900	SH	Put	SOLE		14,900	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,214,955	2,754	SH		SOLE		2,754	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,941,104	4,400	SH	Call	SOLE		4,400	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,941,104	4,400	SH	Put	SOLE		4,400	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	292,092	15,471	SH		SOLE		15,471	0	0
MATADOR RES CO	COM	576485205	1,434,572	24,070	SH		SOLE		24,070	0	0
MATTEL INC	COM	577081102	716,042	44,037	SH		SOLE		44,037	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	50,729	59,471	SH		SOLE		59,471	0	0
MCDONALDS CORP	COM	580135101	50,968	200	SH	Put	SOLE		200	0	0
MCDONALDS CORP	COM	580135101	1,962,268	7,700	SH	Call	SOLE		7,700	0	0
MCDONALDS CORP	COM	580135101	3,748,442	14,709	SH		SOLE		14,709	0	0
MCGRATH RENTCORP	COM	580589109	437,707	4,108	SH		SOLE		4,108	0	0
MCKESSON CORP	COM	58155Q103	1,460,100	2,500	SH	Call	SOLE		2,500	0	0
MCKESSON CORP	COM	58155Q103	2,390,476	4,093	SH		SOLE		4,093	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,178,791	505,520	SH		SOLE		505,520	0	0
MEDIFAST INC	COM	58470H101	312,899	14,340	SH		SOLE		14,340	0	0
MEDTRONIC PLC	SHS	G5960L103	393,550	5,000	SH	Put	SOLE		5,000	0	0
MEDTRONIC PLC	SHS	G5960L103	760,811	9,666	SH		SOLE		9,666	0	0
MELAR ACQUISITION CORP. I	UNIT 06/10/2029	G6004G126	6,692,000	669,200	SH		SOLE		669,200	0	0
MERCADOLIBRE INC	COM	58733R102	657,360	400	SH	Put	SOLE		400	0	0
MERCADOLIBRE INC	COM	58733R102	1,337,728	814	SH		SOLE		814	0	0
MERCADOLIBRE INC	COM	58733R102	1,972,080	1,200	SH	Call	SOLE		1,200	0	0
MERCER INTL INC	COM	588056101	182,440	21,363	SH		SOLE		21,363	0	0
MERCHANTS BANCORP IND	COM	58844R108	449,224	11,081	SH		SOLE		11,081	0	0
MERCK & CO INC	COM	58933Y105	1,857,000	15,000	SH	Put	SOLE		15,000	0	0
MERCK & CO INC	COM	58933Y105	2,661,700	21,500	SH	Call	SOLE		21,500	0	0
MERCK & CO INC	COM	58933Y105	5,398,547	43,607	SH		SOLE		43,607	0	0
MERCK & CO INC	COM	58933Y105	456,451	3,687	SH		OTR	1	0	3,687	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	90,000	25,000	SH		SOLE		25,000	0	0
MERITAGE HOMES CORP	COM	59001A102	1,469,598	9,080	SH		SOLE		9,080	0	0
MESA LABS INC	COM	59064R109	324,780	3,743	SH		SOLE		3,743	0	0
META PLATFORMS INC	CL A	30303M102	3,500,295	6,942	SH		SOLE		6,942	0	0
META PLATFORMS INC	CL A	30303M102	4,991,778	9,900	SH	Put	SOLE		9,900	0	0
META PLATFORMS INC	CL A	30303M102	6,857,392	13,600	SH	Call	SOLE		13,600	0	0
METALLUS INC	COM	887399103	373,596	18,431	SH		SOLE		18,431	0	0
METHANEX CORP	COM	59151K108	281,645	5,836	SH		SOLE		5,836	0	0
METHODE ELECTRS INC	COM	591520200	461,600	44,599	SH		SOLE		44,599	0	0
METLIFE INC	COM	59156R108	414,121	5,900	SH	Put	SOLE		5,900	0	0
METLIFE INC	COM	59156R108	414,121	5,900	SH	Call	SOLE		5,900	0	0
METLIFE INC	COM	59156R108	1,708,986	24,348	SH		SOLE		24,348	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,791,710	1,282	SH		SOLE		1,282	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	426,265	305	SH		OTR	1	0	305	0
MGIC INVT CORP WIS	COM	552848103	221,771	10,291	SH		SOLE		10,291	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	566,477	12,747	SH		SOLE		12,747	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	493,421	6,632	SH		SOLE		6,632	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,107,150	12,100	SH	Call	SOLE		12,100	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,022,150	22,100	SH	Put	SOLE		22,100	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,070,744	44,489	SH		SOLE		44,489	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,578,360	12,000	SH	Put	SOLE		12,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,082,977	38,645	SH		SOLE		38,645	0	0
MICRON TECHNOLOGY INC	COM	595112103	15,099,644	114,800	SH	Call	SOLE		114,800	0	0
MICRON TECHNOLOGY INC	COM	595112103	122,191	929	SH		OTR	1	0	929	0
MICROSOFT CORP	COM	594918104	18,637,815	41,700	SH	Put	SOLE		41,700	0	0
MICROSOFT CORP	COM	594918104	30,035,040	67,200	SH	Call	SOLE		67,200	0	0
MICROSOFT CORP	COM	594918104	54,528	122	SH		OTR	1	0	122	0
MICROSTRATEGY INC	CL A NEW	594972408	21,703,575	15,756	SH		SOLE		15,756	0	0
MICROVAST HOLDINGS INC	COM	59516C106	213,728	468,600	SH		SOLE		468,600	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	732,588	5,137	SH		SOLE		5,137	0	0
MIDDLEBY CORP	COM	596278101	515,330	4,203	SH		SOLE		4,203	0	0
MIDDLEBY CORP	COM	596278101	69,029	563	SH		OTR	1	0	563	0
MILLER INDS INC TENN	COM NEW	600551204	329,405	5,987	SH		SOLE		5,987	0	0
MITEK SYS INC	COM NEW	606710200	316,360	28,297	SH		SOLE		28,297	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	231,851	54,811	SH		SOLE		54,811	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	280,850	10,000	SH	Put	SOLE		10,000	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	415,377	14,790	SH		SOLE		14,790	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	926,805	33,000	SH	Call	SOLE		33,000	0	0
MODERNA INC	COM	60770K107	427,500	3,600	SH	Put	SOLE		3,600	0	0
MODERNA INC	COM	60770K107	543,044	4,573	SH		SOLE		4,573	0	0
MODERNA INC	COM	60770K107	831,250	7,000	SH	Call	SOLE		7,000	0	0
MODIVCARE INC	COM	60783X104	308,058	11,740	SH		SOLE		11,740	0	0
MOHAWK INDS INC	COM	608190104	11,359	100	SH	Put	SOLE		100	0	0
MOHAWK INDS INC	COM	608190104	11,359	100	SH	Call	SOLE		100	0	0
MOHAWK INDS INC	COM	608190104	1,568,224	13,806	SH		SOLE		13,806	0	0
MOLINA HEALTHCARE INC	COM	60855R100	975,441	3,281	SH		SOLE		3,281	0	0
MOLINA HEALTHCARE INC	COM	60855R100	613,033	2,062	SH		OTR	1	0	2,062	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	463,315	9,115	SH		SOLE		9,115	0	0
MONARCH CASINO & RESORT INC	COM	609027107	311,150	4,567	SH		SOLE		4,567	0	0
MONDELEZ INTL INC	CL A	609207105	405,728	6,200	SH	Put	SOLE		6,200	0	0
MONDELEZ INTL INC	CL A	609207105	798,368	12,200	SH	Call	SOLE		12,200	0	0
MONDELEZ INTL INC	CL A	609207105	1,441,578	22,029	SH		SOLE		22,029	0	0
MONDELEZ INTL INC	CL A	609207105	200,639	3,066	SH		OTR	1	0	3,066	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	515,384	10,318	SH		SOLE		10,318	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	549,450	11,000	SH	Call	SOLE		11,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	549,450	11,000	SH	Put	SOLE		11,000	0	0
MOODYS CORP	COM	615369105	2,429,608	5,772	SH		OTR	1	0	5,772	0
MOOG INC	CL A	615394202	649,961	3,885	SH		SOLE		3,885	0	0
MORGAN STANLEY	COM NEW	617446448	1,467,569	15,100	SH	Put	SOLE		15,100	0	0
MORGAN STANLEY	COM NEW	617446448	2,211,947	22,759	SH		SOLE		22,759	0	0
MORGAN STANLEY	COM NEW	617446448	692,868	7,129	SH		OTR	1	0	7,129	0
MORPHOSYS AG	SPONSORED ADS	617760202	182,000	10,000	SH	Put	SOLE		10,000	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	1,118,563	96,014	SH		SOLE		96,014	0	0
MOVADO GROUP INC	COM	624580106	258,842	10,412	SH		SOLE		10,412	0	0
MRC GLOBAL INC	COM	55345K103	354,380	27,450	SH		SOLE		27,450	0	0
MSCI INC	COM	55354G100	991,442	2,058	SH		SOLE		2,058	0	0
MUELLER INDS INC	COM	624756102	401,883	7,058	SH		SOLE		7,058	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	576,809	32,188	SH		SOLE		32,188	0	0
MULTIPLAN CORPORATION	COM	62548M100	325,091	837,000	SH		SOLE		837,000	0	0
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	705,027	224,531	SH		SOLE		224,531	0	0
MURPHY OIL CORP	COM	626717102	1,170,804	28,390	SH		SOLE		28,390	0	0
MYERS INDS INC	COM	628464109	270,597	20,224	SH		SOLE		20,224	0	0
N-ABLE INC	COMMON STOCK	62878D100	709,444	46,582	SH		SOLE		46,582	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	88,805	40,366	SH		SOLE		40,366	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	142,330	19,391	SH		SOLE		19,391	0	0
NATIONAL FUEL GAS CO	COM	636180101	204,513	3,774	SH		SOLE		3,774	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	582,825	10,261	SH		SOLE		10,261	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	727,623	10,743	SH		SOLE		10,743	0	0
NATIONAL PRESTO INDS INC	COM	637215104	342,893	4,564	SH		SOLE		4,564	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	251,452	506	SH		SOLE		506	0	0
NAVIENT CORPORATION	COM	63938C108	243,734	16,740	SH		SOLE		16,740	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	239,516	13,718	SH		SOLE		13,718	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	2,619,000	150,000	SH		OTR	1	0	150,000	0
NETAPP INC	COM	64110D104	1,547,661	12,016	SH		SOLE		12,016	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,041,631	10,898	SH		SOLE		10,898	0	0
NETFLIX INC	COM	64110L106	4,049,280	6,000	SH	Put	SOLE		6,000	0	0
NETFLIX INC	COM	64110L106	9,448,320	14,000	SH	Call	SOLE		14,000	0	0
NETSCOUT SYS INC	COM	64115T104	271,844	14,863	SH		SOLE		14,863	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	388,367	2,821	SH		OTR	1	0	2,821	0
NEVRO CORP	COM	64157F103	366,481	43,525	SH		SOLE		43,525	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	966,000	100,000	SH	Call	SOLE		100,000	0	0
NEW YORK TIMES CO	CL A	650111107	678,072	13,241	SH		SOLE		13,241	0	0
NEWELL BRANDS INC	COM	651229106	1,672,234	260,879	SH		SOLE		260,879	0	0
NEXGEN ENERGY LTD	COM	65340P106	1,735,228	248,600	SH	Call	SOLE		248,600	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	466,455	11,806	SH		SOLE		11,806	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	912,723	5,498	SH		SOLE		5,498	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	116,871	704	SH		OTR	1	0	704	0
NEXTDECADE CORP	COM	65342K105	238,200	30,000	SH	Call	SOLE		30,000	0	0
NEXTERA ENERGY INC	COM	65339F101	948,854	13,400	SH	Call	SOLE		13,400	0	0
NEXTERA ENERGY INC	COM	65339F101	948,854	13,400	SH	Put	SOLE		13,400	0	0
NEXTERA ENERGY INC	COM	65339F101	2,350,467	33,194	SH		SOLE		33,194	0	0
NICE LTD	SPONSORED ADR	653656108	911,097	5,298	SH		SOLE		5,298	0	0
NIKE INC	CL B	654106103	550,201	7,300	SH	Put	SOLE		7,300	0	0
NIKE INC	CL B	654106103	927,051	12,300	SH	Call	SOLE		12,300	0	0
NIKE INC	CL B	654106103	1,702,684	22,591	SH		SOLE		22,591	0	0
NIKOLA CORP	COM NEW	654110303	871,662	106,430	SH		SOLE		106,430	0	0
NIO INC	SPON ADS	62914V106	1,254,523	301,568	SH		SOLE		301,568	0	0
NMI HLDGS INC	COM	629209305	263,061	7,728	SH		SOLE		7,728	0	0
NOAH HLDGS LTD	SPON ADS	65487X102	184,817	19,152	SH		SOLE		19,152	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	797,494	17,861	SH		SOLE		17,861	0	0
NOKIA CORP	SPONSORED ADR	654902204	259,334	68,607	SH		SOLE		68,607	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	441,466	26,788	SH		SOLE		26,788	0	0
NOODLES & CO	COM CL A	65540B105	83,043	52,559	SH		SOLE		52,559	0	0
NORDSTROM INC	COM	655664100	54,705	2,578	SH		SOLE		2,578	0	0
NORDSTROM INC	COM	655664100	212,200	10,000	SH	Call	SOLE		10,000	0	0
NORDSTROM INC	COM	655664100	212,200	10,000	SH	Put	SOLE		10,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	900,625	4,195	SH		SOLE		4,195	0	0
NORFOLK SOUTHN CORP	COM	655844108	24,689	115	SH		OTR	1	0	115	0
NORTHERN TR CORP	COM	665859104	1,548,759	18,442	SH		SOLE		18,442	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	194,586	20,526	SH		SOLE		20,526	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,343,667	5,376	SH		SOLE		5,376	0	0
NORTHROP GRUMMAN CORP	COM	666807102	260,262	597	SH		OTR	1	0	597	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	1,598	29,061	SH		SOLE		29,061	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	277,443	5,540	SH		SOLE		5,540	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	464,272	4,361	SH		SOLE		4,361	0	0
NOVO-NORDISK A S	ADR	670100205	1,251,259	8,766	SH		SOLE		8,766	0	0
NRG ENERGY INC	COM NEW	629377508	2,585,341	33,205	SH		SOLE		33,205	0	0
NUCOR CORP	COM	670346105	1,869,928	11,829	SH		SOLE		11,829	0	0
NUCOR CORP	COM	670346105	82,518	522	SH		OTR	1	0	522	0
NUTANIX INC	CL A	67059N108	704,428	12,391	SH		SOLE		12,391	0	0
NUTRIEN LTD	COM	67077M108	704,849	13,845	SH		SOLE		13,845	0	0
NUVECTIS PHARMA INC	COM	67080T108	84,189	13,300	SH		SOLE		13,300	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	284,944	8,800	SH	Put	SOLE		8,800	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	327,038	10,100	SH		SOLE		10,100	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	747,867	9,762	SH		SOLE		9,762	0	0
NVIDIA CORPORATION	COM	67066G104	17,076,193	138,224	SH		SOLE		138,224	0	0
NVIDIA CORPORATION	COM	67066G104	36,469,008	295,200	SH	Call	SOLE		295,200	0	0
NVIDIA CORPORATION	COM	67066G104	42,831,318	346,700	SH	Put	SOLE		346,700	0	0
NVIDIA CORPORATION	COM	67066G104	91,914	744	SH		OTR	1	0	744	0
NVR INC	COM	62944T105	736,090	97	SH		SOLE		97	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	441,039	1,639	SH		SOLE		1,639	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,287,265	8,500	SH	Put	SOLE		8,500	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,498,170	13,000	SH	Call	SOLE		13,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	718,542	11,400	SH	Call	SOLE		11,400	0	0
OCEAN BIOMEDICAL INC	COM	67644C104	21,716	17,800	SH		SOLE		17,800	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	307,013	7,820	SH		SOLE		7,820	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	170,493	83,575	SH		SOLE		83,575	0	0
OFG BANCORP	COM	67103X102	484,116	12,927	SH		SOLE		12,927	0	0
O-I GLASS INC	COM	67098H104	220,118	19,777	SH		SOLE		19,777	0	0
OIL STS INTL INC	COM	678026105	301,920	68,000	SH		SOLE		68,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	473,641	2,682	SH		OTR	1	0	2,682	0
OLD SECOND BANCORP INC ILL	COM	680277100	198,943	13,433	SH		SOLE		13,433	0	0
OLIN CORP	COM PAR $1	680665205	1,454,295	30,844	SH		SOLE		30,844	0	0
OLIN CORP	COM PAR $1	680665205	392,099	8,316	SH		OTR	1	0	8,316	0
OLO INC	CL A	68134L109	348,685	78,888	SH		SOLE		78,888	0	0
OLYMPIC STEEL INC	COM	68162K106	255,531	5,700	SH		SOLE		5,700	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,276,498	37,270	SH		SOLE		37,270	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	90,666	43,800	SH		SOLE		43,800	0	0
OMNICELL COM	COM	68213N109	660,237	24,390	SH		SOLE		24,390	0	0
OMNICOM GROUP INC	COM	681919106	804,878	8,973	SH		SOLE		8,973	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	412,172	10,623	SH		SOLE		10,623	0	0
ON SEMICONDUCTOR CORP	COM	682189105	850,431	12,406	SH		SOLE		12,406	0	0
ONEMAIN HLDGS INC	COM	68268W103	240,947	4,969	SH		OTR	1	0	4,969	0
ONESPAN INC	COM	68287N100	149,340	11,649	SH		SOLE		11,649	0	0
ONTO INNOVATION INC	COM	683344105	1,333,168	6,072	SH		SOLE		6,072	0	0
OPKO HEALTH INC	COM	68375N103	127,825	102,260	SH		SOLE		102,260	0	0
OPTINOSE INC	COM	68404V100	136,448	131,200	SH		SOLE		131,200	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	554,000	20,000	SH		SOLE		20,000	0	0
ORACLE CORP	COM	68389X105	1,412,000	10,000	SH	Put	SOLE		10,000	0	0
ORACLE CORP	COM	68389X105	1,722,640	12,200	SH	Call	SOLE		12,200	0	0
ORACLE CORP	COM	68389X105	287,201	2,034	SH		OTR	1	0	2,034	0
ORANGE	SPONSORED ADR	684060106	108,352	10,846	SH		SOLE		10,846	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	583,518	136,976	SH		SOLE		136,976	0	0
ORCHID IS CAP INC	COM NEW	68571X301	966,398	115,875	SH		SOLE		115,875	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	25,345	24	SH		SOLE		24	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	105,606	100	SH	Put	SOLE		100	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	105,606	100	SH	Call	SOLE		100	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	119,335	113	SH		OTR	1	0	113	0
ORIGIN MATERIALS INC	COM	68622D106	218,115	242,000	SH		SOLE		242,000	0	0
ORION S.A.	COM	L72967109	525,309	23,943	SH		SOLE		23,943	0	0
OSHKOSH CORP	COM	688239201	1,026,061	9,483	SH		SOLE		9,483	0	0
OUTSET MED INC	COM	690145107	64,257	16,690	SH		SOLE		16,690	0	0
OVINTIV INC	COM	69047Q102	465,560	9,933	SH		SOLE		9,933	0	0
OVINTIV INC	COM	69047Q102	60,275	1,286	SH		OTR	1	0	1,286	0
OWENS & MINOR INC NEW	COM	690732102	407,930	30,217	SH		SOLE		30,217	0	0
OWENS CORNING NEW	COM	690742101	830,208	4,779	SH		SOLE		4,779	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	34,133	75,800	SH		SOLE		75,800	0	0
PACCAR INC	COM	693718108	514,700	5,000	SH	Call	SOLE		5,000	0	0
PACCAR INC	COM	693718108	514,700	5,000	SH	Put	SOLE		5,000	0	0
PACCAR INC	COM	693718108	3,168,699	30,782	SH		SOLE		30,782	0	0
PACCAR INC	COM	693718108	1,744,833	16,950	SH		OTR	1	0	16,950	0
PACTIV EVERGREEN INC	COM	69526K105	272,948	24,112	SH		SOLE		24,112	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	419,718	35,904	SH		SOLE		35,904	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	625,068	24,677	SH		SOLE		24,677	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,474,773	7,300	SH	Put	SOLE		7,300	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,983,288	8,800	SH	Call	SOLE		8,800	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	103,900	10,000	SH		SOLE		10,000	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,504,636	100,443	SH		SOLE		100,443	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,917,006	5,767	SH		SOLE		5,767	0	0
PARKER-HANNIFIN CORP	COM	701094104	203,841	403	SH		OTR	1	0	403	0
PARSONS CORP DEL	COM	70202L102	314,314	3,842	SH		SOLE		3,842	0	0
PATHWARD FINANCIAL INC	COM	59100U108	235,614	4,165	SH		SOLE		4,165	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	431,603	35,788	SH		SOLE		35,788	0	0
PATRICK INDS INC	COM	703343103	448,529	4,132	SH		SOLE		4,132	0	0
PAYCHEX INC	COM	704326107	237,120	2,000	SH	Call	SOLE		2,000	0	0
PAYCHEX INC	COM	704326107	237,120	2,000	SH	Put	SOLE		2,000	0	0
PAYCHEX INC	COM	704326107	2,571,211	21,687	SH		SOLE		21,687	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,060,913	21,399	SH		SOLE		21,399	0	0
PAYCOR HCM INC	COM	70435P102	377,914	29,757	SH		SOLE		29,757	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,111,973	16,018	SH		SOLE		16,018	0	0
PAYLOCITY HLDG CORP	COM	70438V106	736,382	5,585	SH		OTR	1	0	5,585	0
PAYPAL HLDGS INC	COM	70450Y103	1,375,311	23,700	SH	Put	SOLE		23,700	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,398,523	24,100	SH	Call	SOLE		24,100	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,984,398	68,661	SH		SOLE		68,661	0	0
PAYPAL HLDGS INC	COM	70450Y103	189,584	3,267	SH		OTR	1	0	3,267	0
PBF ENERGY INC	CL A	69318G106	618,601	13,442	SH		SOLE		13,442	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	3,514,134	26,432	SH		SOLE		26,432	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	7,551,560	56,800	SH	Call	SOLE		56,800	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	11,141,210	83,800	SH	Put	SOLE		83,800	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	140,540	47,966	SH		SOLE		47,966	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	163,027	21,593	SH		SOLE		21,593	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	189,966	56,203	SH		SOLE		56,203	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	16,014	4,738	SH		OTR	1	0	4,738	0
PENNANT GROUP INC	COM	70805E109	304,554	13,133	SH		SOLE		13,133	0	0
PENNS WOODS BANCORP INC	COM	708430103	271,938	13,233	SH		SOLE		13,233	0	0
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0	6,799,293	7,110	PRN		SOLE		7,110	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1,375,000	100,000	SH	Put	SOLE		100,000	0	0
PENTAIR PLC	SHS	G7S00T104	27,295	356	SH		SOLE		356	0	0
PENTAIR PLC	SHS	G7S00T104	1,254,858	16,367	SH		OTR	1	0	16,367	0
PENUMBRA INC	COM	70975L107	1,841,633	10,233	SH		SOLE		10,233	0	0
PEOPLES BANCORP INC	COM	709789101	218,490	7,283	SH		SOLE		7,283	0	0
PEPSICO INC	COM	713448108	927,072	5,621	SH		SOLE		5,621	0	0
PEPSICO INC	COM	713448108	4,304,673	26,100	SH	Call	SOLE		26,100	0	0
PEPSICO INC	COM	713448108	4,947,900	30,000	SH	Put	SOLE		30,000	0	0
PEPSICO INC	COM	713448108	1,609,057	9,756	SH		OTR	1	0	9,756	0
PERFICIENT INC	COM	71375U101	3,365,550	45,000	SH		SOLE		45,000	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,246,768	18,859	SH		SOLE		18,859	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	148,549	2,247	SH		OTR	1	0	2,247	0
PERION NETWORK LTD	SHS NEW	M78673114	360,662	43,193	SH		SOLE		43,193	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	833,582	51,615	SH		SOLE		51,615	0	0
PERRIGO CO PLC	SHS	G97822103	469,122	18,268	SH		SOLE		18,268	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	3,799	1,005	SH		SOLE		1,005	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	37,800	10,000	SH	Put	SOLE		10,000	0	0
PETIQ INC	COM CL A	71639T106	306,568	13,897	SH		SOLE		13,897	0	0
PETMED EXPRESS INC	COM	716382106	170,100	42,000	SH		SOLE		42,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,614,824	111,444	SH		SOLE		111,444	0	0
PFIZER INC	COM	717081103	576,388	20,600	SH	Put	SOLE		20,600	0	0
PFIZER INC	COM	717081103	1,135,988	40,600	SH	Call	SOLE		40,600	0	0
PFIZER INC	COM	717081103	1,396,622	49,915	SH		SOLE		49,915	0	0
PFIZER INC	COM	717081103	139,312	4,979	SH		OTR	1	0	4,979	0
PG&E CORP	COM	69331C108	228,813	13,105	SH		SOLE		13,105	0	0
PG&E CORP	COM	69331C108	407,743	23,353	SH		OTR	1	0	23,353	0
PHILIP MORRIS INTL INC	COM	718172109	496,213	4,897	SH		SOLE		4,897	0	0
PHILIP MORRIS INTL INC	COM	718172109	702,825	6,936	SH		OTR	1	0	6,936	0
PHILLIPS 66	COM	718546104	127,053	900	SH	Call	SOLE		900	0	0
PHILLIPS 66	COM	718546104	1,716,627	12,160	SH		SOLE		12,160	0	0
PIPER SANDLER COMPANIES	COM	724078100	424,203	1,843	SH		SOLE		1,843	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	118,492	14,123	SH		SOLE		14,123	0	0
PLAYAGS INC	COM	72814N104	2,875,000	250,000	SH		SOLE		250,000	0	0
PLAYTIKA HLDG CORP	COM	72815L107	330,351	41,976	SH		SOLE		41,976	0	0
PLUG POWER INC	COM NEW	72919P202	110,200	47,296	SH		SOLE		47,296	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	124,680	76,963	SH		SOLE		76,963	0	0
PNC FINL SVCS GROUP INC	COM	693475105	466,440	3,000	SH	Call	SOLE		3,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	621,920	4,000	SH	Put	SOLE		4,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,109,350	7,135	SH		SOLE		7,135	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,105,152	7,108	SH		OTR	1	0	7,108	0
POLARIS INC	COM	731068102	1,866,362	23,833	SH		SOLE		23,833	0	0
POLARIS INC	COM	731068102	11,433	146	SH		OTR	1	0	146	0
POOL CORP	COM	73278L105	896,174	2,916	SH		SOLE		2,916	0	0
POOL CORP	COM	73278L105	1,229,320	4,000	SH	Call	SOLE		4,000	0	0
POOL CORP	COM	73278L105	1,229,320	4,000	SH	Put	SOLE		4,000	0	0
POOL CORP	COM	73278L105	289,505	942	SH		OTR	1	0	942	0
POPULAR INC	COM NEW	733174700	438,171	4,955	SH		SOLE		4,955	0	0
POPULAR INC	COM NEW	733174700	463,019	5,236	SH		OTR	1	0	5,236	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,381,329	35,068	SH		SOLE		35,068	0	0
POWELL INDS INC	COM	739128106	2,159,891	15,062	SH		SOLE		15,062	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	1,346,042	60,118	SH		SOLE		60,118	0	0
PPG INDS INC	COM	693506107	2,506,344	19,909	SH		SOLE		19,909	0	0
PPG INDS INC	COM	693506107	13,974	111	SH		OTR	1	0	111	0
PPL CORP	COM	69351T106	679,333	24,569	SH		SOLE		24,569	0	0
PRA GROUP INC	COM	69354N106	312,928	15,917	SH		SOLE		15,917	0	0
PRICE T ROWE GROUP INC	COM	74144T108	497,101	4,311	SH		SOLE		4,311	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,194,719	40,723	SH		SOLE		40,723	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	182,945	2,332	SH		OTR	1	0	2,332	0
PRIVIA HEALTH GROUP INC	COM	74276R102	357,003	20,541	SH		SOLE		20,541	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	392,224	5,915	SH		SOLE		5,915	0	0
PROCTER AND GAMBLE CO	COM	742718109	49,476	300	SH	Put	SOLE		300	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,523,276	15,300	SH	Call	SOLE		15,300	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,793,175	10,873	SH		OTR	1	0	10,873	0
PROG HOLDINGS INC	COM NPV	74319R101	516,004	14,879	SH		SOLE		14,879	0	0
PROGRESSIVE CORP	COM	743315103	41,542	200	SH	Put	SOLE		200	0	0
PROGRESSIVE CORP	COM	743315103	41,542	200	SH	Call	SOLE		200	0	0
PROGRESSIVE CORP	COM	743315103	566,010	2,725	SH		SOLE		2,725	0	0
PROGRESSIVE CORP	COM	743315103	352,899	1,699	SH		OTR	1	0	1,699	0
PROGYNY INC	COM	74340E103	315,568	11,030	SH		SOLE		11,030	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	5,739,817	545,610	SH		SOLE		545,610	0	0
PROLOGIS INC.	COM	74340W103	2,349,525	20,920	SH		SOLE		20,920	0	0
PROS HOLDINGS INC	COM	74346Y103	740,230	25,837	SH		SOLE		25,837	0	0
PROSPECT CAP CORP	COM	74348T102	301,960	54,604	SH		SOLE		54,604	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	152,488	130,332	SH		SOLE		130,332	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	497,715	34,684	SH		SOLE		34,684	0	0
PRUDENTIAL FINL INC	COM	744320102	2,469,310	21,071	SH		SOLE		21,071	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	573,862	1,995	SH		OTR	1	0	1,995	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,026,567	13,929	SH		SOLE		13,929	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	603,161	8,184	SH		OTR	1	0	8,184	0
PUBMATIC INC	COM CL A	74467Q103	530,538	26,122	SH		SOLE		26,122	0	0
PULMONX CORP	COM	745848101	170,229	26,850	SH		SOLE		26,850	0	0
PULTE GROUP INC	COM	745867101	3,908,220	35,497	SH		SOLE		35,497	0	0
PVH CORPORATION	COM	693656100	1,405,107	13,272	SH		SOLE		13,272	0	0
PVH CORPORATION	COM	693656100	187,496	1,771	SH		OTR	1	0	1,771	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	2,548,146	222,740	SH		SOLE		222,740	0	0
QIAGEN NV	SHS NEW	N72482149	148,499	3,614	SH		SOLE		3,614	0	0
QIAGEN NV	SHS NEW	N72482149	324,899	7,907	SH		OTR	1	0	7,907	0
QORVO INC	COM	74736K101	46,996	405	SH		SOLE		405	0	0
QORVO INC	COM	74736K101	315,861	2,722	SH		OTR	1	0	2,722	0
QUALCOMM INC	COM	747525103	3,722,276	18,688	SH		SOLE		18,688	0	0
QUALCOMM INC	COM	747525103	5,955,482	29,900	SH	Put	SOLE		29,900	0	0
QUALCOMM INC	COM	747525103	6,055,072	30,400	SH	Call	SOLE		30,400	0	0
QUALCOMM INC	COM	747525103	271,283	1,362	SH		OTR	1	0	1,362	0
QUALYS INC	COM	74758T303	1,393,202	9,770	SH		SOLE		9,770	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	546,014	3,989	SH		SOLE		3,989	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	264,726	1,934	SH		OTR	1	0	1,934	0
QUETTA ACQUISITION CORP	COM	74841A105	310,500	30,000	SH		SOLE		30,000	0	0
QUIDELORTHO CORP	COM	219798105	378,409	11,391	SH		SOLE		11,391	0	0
R1 RCM INC	COM	77634L105	4,482,664	356,900	SH	Put	SOLE		356,900	0	0
R1 RCM INC	COM	77634L105	4,584,400	365,000	SH		SOLE		365,000	0	0
RADWARE LTD	ORD	M81873107	394,276	21,616	SH		SOLE		21,616	0	0
RALLYBIO CORP	COM	75120L100	96,078	71,700	SH		SOLE		71,700	0	0
RALPH LAUREN CORP	CL A	751212101	1,095,701	6,259	SH		SOLE		6,259	0	0
RALPH LAUREN CORP	CL A	751212101	366,576	2,094	SH		OTR	1	0	2,094	0
RANGE RES CORP	COM	75281A109	1,667,883	49,743	SH		SOLE		49,743	0	0
RANGE RES CORP	COM	75281A109	66,859	1,994	SH		OTR	1	0	1,994	0
RAYMOND JAMES FINL INC	COM	754730109	1,182,330	9,565	SH		SOLE		9,565	0	0
RAYONIER INC	COM	754907103	226,291	7,779	SH		SOLE		7,779	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	261,229	5,997	SH		SOLE		5,997	0	0
READY CAPITAL CORP	COM	75574U101	94,577	11,562	SH		SOLE		11,562	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	185,715	24,533	SH		SOLE		24,533	0	0
REDFIN CORP	COM	75737F108	201,804	33,578	SH		SOLE		33,578	0	0
REDWOOD TRUST INC	NOTE 7.750% 6/1	758075AF2	2,915,625	3,000	PRN		SOLE		3,000	0	0
REDWOOD TRUST INC	COM	758075402	538,664	82,999	SH		SOLE		82,999	0	0
REGENCY CTRS CORP	COM	758849103	1,160,652	18,660	SH		SOLE		18,660	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,261,236	1,200	SH	Put	SOLE		1,200	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	69,368	66	SH		OTR	1	0	66	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,126,388	56,207	SH		SOLE		56,207	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,529,672	7,452	SH		SOLE		7,452	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	214,712	1,046	SH		OTR	1	0	1,046	0
RELIANCE INC	COM	759509102	1,379,734	4,831	SH		SOLE		4,831	0	0
RELIANCE INC	COM	759509102	204,204	715	SH		OTR	1	0	715	0
REMITLY GLOBAL INC	COM	75960P104	306,987	25,329	SH		SOLE		25,329	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	453,502	2,029	SH		SOLE		2,029	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103	36,240	24,000	SH		SOLE		24,000	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	422,616	67,727	SH		SOLE		67,727	0	0
REPLIGEN CORP	COM	759916109	1,271,189	10,084	SH		SOLE		10,084	0	0
REPLIMUNE GROUP INC	COM	76029N106	100,206	11,134	SH		SOLE		11,134	0	0
REPUBLIC SVCS INC	COM	760759100	5,280,801	27,173	SH		OTR	1	0	27,173	0
RESMED INC	COM	761152107	1,195,035	6,243	SH		SOLE		6,243	0	0
RESMED INC	COM	761152107	26,225	137	SH		OTR	1	0	137	0
REV GROUP INC	COM	749527107	226,026	9,081	SH		SOLE		9,081	0	0
REVANCE THERAPEUTICS INC	COM	761330109	363,036	141,259	SH		SOLE		141,259	0	0
REVOLVE GROUP INC	CL A	76156B107	264,026	16,595	SH		SOLE		16,595	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,178,514	26,430	SH		SOLE		26,430	0	0
RF ACQUISITION CORP II	UNIT 05/01/2026	G75389125	2,014,000	200,000	SH		SOLE		200,000	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	5,901,514	520,875	SH		SOLE		520,875	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	211,929	7,486	SH		SOLE		7,486	0	0
RINGCENTRAL INC	CL A	76680R206	1,619,582	57,432	SH		SOLE		57,432	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	368,021	5,582	SH		SOLE		5,582	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,022,267	93,700	SH	Call	SOLE		93,700	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,693,553	74,573	SH		SOLE		74,573	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	317,459	30,034	SH		SOLE		30,034	0	0
ROKU INC	COM CL A	77543R102	149,825	2,500	SH	Put	SOLE		2,500	0	0
ROKU INC	COM CL A	77543R102	149,825	2,500	SH	Call	SOLE		2,500	0	0
ROKU INC	COM CL A	77543R102	1,608,042	26,832	SH		SOLE		26,832	0	0
ROLLINS INC	COM	775711104	304,596	6,243	SH		OTR	1	0	6,243	0
ROSS STORES INC	COM	778296103	581,280	4,000	SH	Call	SOLE		4,000	0	0
ROSS STORES INC	COM	778296103	2,190,263	15,072	SH		SOLE		15,072	0	0
ROSS STORES INC	COM	778296103	1,496,069	10,295	SH		OTR	1	0	10,295	0
ROYAL BK CDA	COM	780087102	503,816	4,736	SH		SOLE		4,736	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,754	11	SH		SOLE		11	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	127,544	800	SH	Call	SOLE		800	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,530,528	9,600	SH	Put	SOLE		9,600	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	593,717	3,724	SH		OTR	1	0	3,724	0
ROYAL GOLD INC	COM	780287108	629,179	5,027	SH		SOLE		5,027	0	0
ROYAL GOLD INC	COM	780287108	4,881	39	SH		OTR	1	0	39	0
RPC INC	COM	749660106	297,794	47,647	SH		SOLE		47,647	0	0
RPM INTL INC	COM	749685103	473,361	4,396	SH		OTR	1	0	4,396	0
RTX CORPORATION	COM	75513E101	120,468	1,200	SH	Call	SOLE		1,200	0	0
RTX CORPORATION	COM	75513E101	5,146,493	51,265	SH		SOLE		51,265	0	0
RTX CORPORATION	COM	75513E101	11,846	118	SH		OTR	1	0	118	0
RUSH ENTERPRISES INC	CL A	781846209	202,986	4,848	SH		SOLE		4,848	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	218,930	22,829	SH		SOLE		22,829	0	0
RYDER SYS INC	COM	783549108	710,576	5,736	SH		SOLE		5,736	0	0
RYDER SYS INC	COM	783549108	269,191	2,173	SH		OTR	1	0	2,173	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	830,136	8,313	SH		SOLE		8,313	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	946,700	61,474	SH		SOLE		61,474	0	0
SABRE CORP	COM	78573M104	141,579	53,026	SH		SOLE		53,026	0	0
SAFE BULKERS INC	COM	Y7388L103	179,367	30,819	SH		SOLE		30,819	0	0
SAFEHOLD INC	COM	78646V107	441,432	22,884	SH		SOLE		22,884	0	0
SAGIMET BIOSCIENCES INC	COM SER A	786700104	151,848	44,400	SH		SOLE		44,400	0	0
SALESFORCE INC	COM	79466L302	733,763	2,854	SH		SOLE		2,854	0	0
SALESFORCE INC	COM	79466L302	771,300	3,000	SH	Call	SOLE		3,000	0	0
SALESFORCE INC	COM	79466L302	771,300	3,000	SH	Put	SOLE		3,000	0	0
SALESFORCE INC	COM	79466L302	49,106	191	SH		OTR	1	0	191	0
SAMSARA INC	COM CL A	79589L106	691,356	20,515	SH		SOLE		20,515	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	201,333	15,571	SH		SOLE		15,571	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	483,421	4,975	SH		SOLE		4,975	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	110,536	308,500	SH		SOLE		308,500	0	0
SANMINA CORPORATION	COM	801056102	342,910	5,176	SH		SOLE		5,176	0	0
SASOL LTD	SPONSORED ADR	803866300	150,062	19,719	SH		SOLE		19,719	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,387,597	12,163	SH		SOLE		12,163	0	0
SCHLUMBERGER LTD	COM STK	806857108	939,212	19,907	SH		SOLE		19,907	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,004,934	21,300	SH	Call	SOLE		21,300	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,920,442	61,900	SH	Put	SOLE		61,900	0	0
SCHOLASTIC CORP	COM	807066105	275,815	7,776	SH		SOLE		7,776	0	0
SCHWAB CHARLES CORP	COM	808513105	555,623	7,540	SH		SOLE		7,540	0	0
SCHWAB CHARLES CORP	COM	808513105	604,258	8,200	SH	Put	SOLE		8,200	0	0
SCHWAB CHARLES CORP	COM	808513105	707,424	9,600	SH	Call	SOLE		9,600	0	0
SCHWAB CHARLES CORP	COM	808513105	20,928	284	SH		OTR	1	0	284	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	319,705	4,914	SH		SOLE		4,914	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	312,741	99,599	SH		SOLE		99,599	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	36,600	150,000	SH		SOLE		150,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,331,976	12,898	SH		SOLE		12,898	0	0
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	249,810	25,310	SH		SOLE		25,310	0	0
SEER INC	COM CL A	81578P106	218,469	130,041	SH		SOLE		130,041	0	0
SEI INVTS CO	COM	784117103	812,312	12,557	SH		SOLE		12,557	0	0
SEI INVTS CO	COM	784117103	1,058,393	16,361	SH		OTR	1	0	16,361	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,111	100	SH	Call	SOLE		100	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	325,508	3,800	SH	Call	SOLE		3,800	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	325,508	3,800	SH	Put	SOLE		3,800	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	597,163	4,900	SH		SOLE		4,900	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,470,495	6,500	SH	Put	SOLE		6,500	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,493,118	6,600	SH	Call	SOLE		6,600	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	765,800	10,000	SH	Put	SOLE		10,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	739,980	18,000	SH		SOLE		18,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,349,172	19,800	SH	Call	SOLE		19,800	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,221,284	36,477	SH		SOLE		36,477	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,775,433	41,420	SH		SOLE		41,420	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,779,668	42,800	SH	Put	SOLE		42,800	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,779,668	42,800	SH	Call	SOLE		42,800	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,286,700	58,000	SH	Call	SOLE		58,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,285,535	90,900	SH	Put	SOLE		90,900	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,111,000	100,000	SH	Put	SOLE		100,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10,561,700	155,000	SH	Put	SOLE		155,000	0	0
SELECTQUOTE INC	COM	816307300	61,109	22,141	SH		SOLE		22,141	0	0
SEMPRA	COM	816851109	1,201,748	15,800	SH		SOLE		15,800	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	139,885	10,447	SH		SOLE		10,447	0	0
SEMTECH CORP	COM	816850101	1,933,326	64,703	SH		SOLE		64,703	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	144,438	15,531	SH		SOLE		15,531	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,532,840	40,996	SH		SOLE		40,996	0	0
SENSEONICS HLDGS INC	COM	81727U105	7,489	18,770	SH		SOLE		18,770	0	0
SENTINELONE INC	CL A	81730H109	852,209	40,485	SH		SOLE		40,485	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	25,140	50,000	SH		SOLE		50,000	0	0
SERES THERAPEUTICS INC	COM	81750R102	135,930	187,800	SH		SOLE		187,800	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	1,621,424	347,200	SH	Call	SOLE		347,200	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	8,101,152	1,734,722	SH		SOLE		1,734,722	0	0
SERVICE CORP INTL	COM	817565104	1,144,126	16,085	SH		SOLE		16,085	0	0
SERVICE CORP INTL	COM	817565104	164,310	2,310	SH		OTR	1	0	2,310	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	128,500	25,000	SH		SOLE		25,000	0	0
SERVICENOW INC	COM	81762P102	390,188	496	SH		SOLE		496	0	0
SHAKE SHACK INC	CL A	819047101	1,422,000	15,800	SH		SOLE		15,800	0	0
SHARECARE INC	COM CL A	81948W104	750,369	555,829	SH		SOLE		555,829	0	0
SHERWIN WILLIAMS CO	COM	824348106	773,531	2,592	SH		SOLE		2,592	0	0
SHERWIN WILLIAMS CO	COM	824348106	105,346	353	SH		OTR	1	0	353	0
SHIFT4 PMTS INC	CL A	82452J109	305,283	4,162	SH		SOLE		4,162	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,786,955	286,371	SH		SOLE		286,371	0	0
SHOE CARNIVAL INC	COM	824889109	274,166	7,432	SH		SOLE		7,432	0	0
SHOPIFY INC	CL A	82509L107	921,530	13,952	SH		SOLE		13,952	0	0
SHOPIFY INC	CL A	82509L107	990,750	15,000	SH	Put	SOLE		15,000	0	0
SHUTTERSTOCK INC	COM	825690100	272,255	7,035	SH		SOLE		7,035	0	0
SHYFT GROUP INC	COM	825698103	190,650	16,075	SH		SOLE		16,075	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	413,946	95,160	SH		SOLE		95,160	0	0
SIGA TECHNOLOGIES INC	COM	826917106	107,550	14,170	SH		SOLE		14,170	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	461,639	38,374	SH		SOLE		38,374	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	846,621	9,451	SH		SOLE		9,451	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,021,689	12,615	SH		SOLE		12,615	0	0
SILK RD MED INC	COM	82710M100	2,028,000	75,000	SH		SOLE		75,000	0	0
SILVERBOW RES INC	COM	82836G102	2,115,378	55,918	SH		SOLE		55,918	0	0
SILVERCORP METALS INC	COM	82835P103	243,916	72,594	SH		SOLE		72,594	0	0
SILVERCREST METALS INC	COM	828363101	498,772	61,199	SH		SOLE		61,199	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,286,657	8,476	SH		SOLE		8,476	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	96,089	633	SH		OTR	1	0	633	0
SINCLAIR INC	CL A	829242106	311,749	23,387	SH		SOLE		23,387	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,414,717	499,900	SH	Put	SOLE		499,900	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,912,378	675,752	SH		SOLE		675,752	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	217,525	10,393	SH		SOLE		10,393	0	0
SKECHERS U S A INC	CL A	830566105	345,600	5,000	SH	Call	SOLE		5,000	0	0
SKECHERS U S A INC	CL A	830566105	622,426	9,005	SH		SOLE		9,005	0	0
SKECHERS U S A INC	CL A	830566105	691,200	10,000	SH	Put	SOLE		10,000	0	0
SKECHERS U S A INC	CL A	830566105	253,325	3,665	SH		OTR	1	0	3,665	0
SKYX PLATFORMS CORP	COM	78471E105	106,970	112,600	SH		SOLE		112,600	0	0
SM ENERGY CO	COM	78454L100	1,943,967	44,968	SH		SOLE		44,968	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	208,437	9,114	SH		SOLE		9,114	0	0
SMARTSHEET INC	COM CL A	83200N103	1,874,590	42,527	SH		SOLE		42,527	0	0
SMARTSHEET INC	COM CL A	83200N103	155,338	3,524	SH		OTR	1	0	3,524	0
SMITH A O CORP	COM	831865209	910,293	11,131	SH		SOLE		11,131	0	0
SMUCKER J M CO	COM NEW	832696405	1,613,029	14,793	SH		SOLE		14,793	0	0
SMUCKER J M CO	COM NEW	832696405	533,751	4,895	SH		OTR	1	0	4,895	0
SNAP ON INC	COM	833034101	1,055,231	4,037	SH		SOLE		4,037	0	0
SNOWFLAKE INC	CL A	833445109	195,610	1,448	SH		SOLE		1,448	0	0
SNOWFLAKE INC	CL A	833445109	472,815	3,500	SH	Call	SOLE		3,500	0	0
SNOWFLAKE INC	CL A	833445109	472,815	3,500	SH	Put	SOLE		3,500	0	0
SNOWFLAKE INC	CL A	833445109	307,060	2,273	SH		OTR	1	0	2,273	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,273,660	50,422	SH		SOLE		50,422	0	0
SOLARWINDS CORP	COM NEW	83417Q204	248,037	20,584	SH		SOLE		20,584	0	0
SOLVENTUM CORP	COM SHS	83444M101	566,239	10,708	SH		SOLE		10,708	0	0
SONOCO PRODS CO	COM	835495102	439,184	8,659	SH		SOLE		8,659	0	0
SOTERA HEALTH CO	COM	83601L102	482,753	40,670	SH		SOLE		40,670	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,746,789	16,213	SH		SOLE		16,213	0	0
SOUTHLAND HLDGS INC	*W EXP 02/14/202	84445C118	88,713	258,338	SH		SOLE		258,338	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	106,536	15,830	SH		SOLE		15,830	0	0
SPARTANNASH CO	COM	847215100	245,268	13,074	SH		SOLE		13,074	0	0
SPDR GOLD TR	GOLD SHS	78463V107	365,517	1,700	SH		SOLE		1,700	0	0
SPDR GOLD TR	GOLD SHS	78463V107	5,611,761	26,100	SH	Put	SOLE		26,100	0	0
SPDR GOLD TR	GOLD SHS	78463V107	9,438,939	43,900	SH	Call	SOLE		43,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	35,646,410	65,500	SH	Call	SOLE		65,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	118,422,272	217,600	SH	Put	SOLE		217,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,964,668	18,310	SH		OTR	1	0	18,310	0
SPDR SER TR	S&P BIOTECH	78464A870	431,936	4,659	SH		SOLE		4,659	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	353,081	4,709	SH		SOLE		4,709	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,280,136	8,800	SH	Call	SOLE		8,800	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,614,717	11,100	SH	Put	SOLE		11,100	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,789,303	19,300	SH	Call	SOLE		19,300	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,187,956	23,600	SH	Put	SOLE		23,600	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,248,500	50,000	SH		SOLE		50,000	0	0
SPDR SER TR	S&P METALS MNG	78464A755	3,767,455	63,500	SH	Call	SOLE		63,500	0	0
SPDR SER TR	S&P METALS MNG	78464A755	4,592,142	77,400	SH	Put	SOLE		77,400	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	11,336,976	151,200	SH	Call	SOLE		151,200	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	13,578,878	181,100	SH	Put	SOLE		181,100	0	0
SPDR SER TR	S&P REGL BKG	78464A698	14,018,050	285,500	SH	Call	SOLE		285,500	0	0
SPDR SER TR	S&P REGL BKG	78464A698	16,114,620	328,200	SH	Put	SOLE		328,200	0	0
SPOK HLDGS INC	COM	84863T106	152,025	10,265	SH		SOLE		10,265	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	256,972	22,985	SH		SOLE		22,985	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	222,523	92,333	SH		SOLE		92,333	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	470,685	1,500	SH	Put	SOLE		1,500	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	690,338	2,200	SH	Call	SOLE		2,200	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,406,239	14,042	SH		SOLE		14,042	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	515,871	1,644	SH		OTR	1	0	1,644	0
SPROTT INC	COM NEW	852066208	435,464	10,521	SH		SOLE		10,521	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	765,479	21,454	SH		SOLE		21,454	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,231,547	26,674	SH		SOLE		26,674	0	0
SQUARESPACE INC	CLASS A	85225A107	2,663,219	61,041	SH		SOLE		61,041	0	0
STAG INDL INC	COM	85254J102	279,753	7,758	SH		OTR	1	0	7,758	0
STANDARD MTR PRODS INC	COM	853666105	234,152	8,444	SH		SOLE		8,444	0	0
STAR HLDGS	SHS BEN INT	85512G106	1,677,329	139,082	SH		SOLE		139,082	0	0
STARBUCKS CORP	COM	855244109	2,724,750	35,000	SH	Put	SOLE		35,000	0	0
STARBUCKS CORP	COM	855244109	4,997,970	64,200	SH	Call	SOLE		64,200	0	0
STATE STR CORP	COM	857477103	224,590	3,035	SH		SOLE		3,035	0	0
STEEL DYNAMICS INC	COM	858119100	1,041,051	8,039	SH		SOLE		8,039	0	0
STELLANTIS N.V	SHS	N82405106	771,708	38,877	SH		SOLE		38,877	0	0
STERICYCLE INC	COM	858912108	15,113,800	260,000	SH		SOLE		260,000	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	305,436	2,581	SH		SOLE		2,581	0	0
STONECO LTD	COM CL A	G85158106	1,861,543	155,258	SH		SOLE		155,258	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	191,978	14,316	SH		SOLE		14,316	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	311,606	52,021	SH		SOLE		52,021	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	227,955	29,225	SH		SOLE		29,225	0	0
SUN CMNTYS INC	COM	866674104	1,225,543	10,184	SH		SOLE		10,184	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	294,030	23,410	SH		SOLE		23,410	0	0
SUNCOKE ENERGY INC	COM	86722A103	212,003	21,633	SH		SOLE		21,633	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,643,177	43,128	SH		SOLE		43,128	0	0
SUNRUN INC	COM	86771W105	593,000	50,000	SH	Put	SOLE		50,000	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	245,805	300	SH	Put	SOLE		300	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	4,834,165	5,900	SH	Call	SOLE		5,900	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	30,023,442	36,643	SH		SOLE		36,643	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	313,483	11,719	SH		SOLE		11,719	0	0
SURGERY PARTNERS INC	COM	86881A100	388,015	16,310	SH		SOLE		16,310	0	0
SYLVAMO CORP	COMMON STOCK	871332102	404,328	5,894	SH		SOLE		5,894	0	0
SYMBOTIC INC	CLASS A COM	87151X101	511,789	14,556	SH		SOLE		14,556	0	0
SYNOPSYS INC	COM	871607107	1,309,132	2,200	SH	Put	SOLE		2,200	0	0
SYNOPSYS INC	COM	871607107	1,309,132	2,200	SH	Call	SOLE		2,200	0	0
SYSTEM1 INC	CL A COM	87200P109	27,690	18,217	SH		SOLE		18,217	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	181,178	52,668	SH		SOLE		52,668	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	204,640	17,139	SH		SOLE		17,139	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	434,525	2,500	SH	Call	SOLE		2,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,208,327	6,952	SH		SOLE		6,952	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	699,705	4,500	SH		SOLE		4,500	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,219,600	40,000	SH	Put	SOLE		40,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	331,194	2,130	SH		OTR	1	0	2,130	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,111,366	104,158	SH		SOLE		104,158	0	0
TAPESTRY INC	COM	876030107	1,283,700	30,000	SH	Put	SOLE		30,000	0	0
TARGET CORP	COM	87612E106	370,100	2,500	SH	Call	SOLE		2,500	0	0
TARGET CORP	COM	87612E106	1,404,604	9,488	SH		SOLE		9,488	0	0
TARGET CORP	COM	87612E106	2,072,560	14,000	SH	Put	SOLE		14,000	0	0
TARGET CORP	COM	87612E106	69,283	468	SH		OTR	1	0	468	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	2,293,540	202,074	SH		SOLE		202,074	0	0
TARGET HOSPITALITY CORP	COM	87615L107	391,950	45,000	SH		SOLE		45,000	0	0
TARGET HOSPITALITY CORP	COM	87615L107	435,500	50,000	SH	Put	SOLE		50,000	0	0
TARGET HOSPITALITY CORP	COM	87615L107	651,508	74,800	SH	Call	SOLE		74,800	0	0
TASEKO MINES LTD	COM	876511106	212,631	86,788	SH		SOLE		86,788	0	0
TASKUS INC	CLASS A COM	87652V109	203,563	15,294	SH		SOLE		15,294	0	0
TC ENERGY CORP	COM	87807B107	288,609	7,615	SH		SOLE		7,615	0	0
TD SYNNEX CORPORATION	COM	87162W100	521,262	4,517	SH		OTR	1	0	4,517	0
TECHNIPFMC PLC	COM	G87110105	1,407,001	53,805	SH		SOLE		53,805	0	0
TECHNIPFMC PLC	COM	G87110105	139,693	5,342	SH		OTR	1	0	5,342	0
TEGNA INC	COM	87901J105	629,963	45,191	SH		SOLE		45,191	0	0
TELA BIO INC	COM	872381108	136,300	29,000	SH		SOLE		29,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	740,266	1,908	SH		SOLE		1,908	0	0
TELEFLEX INCORPORATED	COM	879369106	850,575	4,044	SH		SOLE		4,044	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	114,571	13,955	SH		SOLE		13,955	0	0
TELEFONICA S A	SPONSORED ADR	879382208	204,989	48,691	SH		SOLE		48,691	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	633,799	30,574	SH		SOLE		30,574	0	0
TELLURIAN INC NEW	COM	87968A104	1,036,130	1,496,000	SH		SOLE		1,496,000	0	0
TEMPUR SEALY INTL INC	COM	88023U101	927,769	19,598	SH		SOLE		19,598	0	0
TEMPUR SEALY INTL INC	COM	88023U101	191,017	4,035	SH		OTR	1	0	4,035	0
TENARIS S A	SPONSORED ADS	88031M109	258,016	8,454	SH		SOLE		8,454	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3,097,182	220,440	SH		SOLE		220,440	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3,599,659	27,059	SH		SOLE		27,059	0	0
TENNANT CO	COM	880345103	344,835	3,503	SH		SOLE		3,503	0	0
TERADYNE INC	COM	880770102	201,230	1,357	SH		SOLE		1,357	0	0
TERAWULF INC	COM	88080T104	128,160	28,800	SH		SOLE		28,800	0	0
TEREX CORP NEW	COM	880779103	486,595	8,873	SH		SOLE		8,873	0	0
TERNIUM SA	SPONSORED ADS	880890108	348,652	9,285	SH		SOLE		9,285	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	820,000	1,000,000	SH		SOLE		1,000,000	0	0
TESLA INC	COM	88160R101	7,361,136	37,200	SH	Call	SOLE		37,200	0	0
TESLA INC	COM	88160R101	18,244,536	92,200	SH	Put	SOLE		92,200	0	0
TESLA INC	COM	88160R101	54,813	277	SH		OTR	1	0	277	0
TETRA TECH INC NEW	COM	88162G103	403,848	1,975	SH		SOLE		1,975	0	0
TETRA TECH INC NEW	COM	88162G103	77,498	379	SH		OTR	1	0	379	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	788,499	48,523	SH		SOLE		48,523	0	0
TEXAS INSTRS INC	COM	882508104	2,135,161	10,976	SH		SOLE		10,976	0	0
TEXAS INSTRS INC	COM	882508104	2,528,890	13,000	SH	Put	SOLE		13,000	0	0
TEXAS INSTRS INC	COM	882508104	6,049,883	31,100	SH	Call	SOLE		31,100	0	0
TEXAS ROADHOUSE INC	COM	882681109	435,113	2,534	SH		SOLE		2,534	0	0
TEXAS ROADHOUSE INC	COM	882681109	18,888	110	SH		OTR	1	0	110	0
TEXTRON INC	COM	883203101	1,717,715	20,006	SH		SOLE		20,006	0	0
THE CIGNA GROUP	COM	125523100	6,690,406	20,239	SH		SOLE		20,239	0	0
THE CIGNA GROUP	COM	125523100	37,685	114	SH		OTR	1	0	114	0
THE TRADE DESK INC	COM CL A	88339J105	566,486	5,800	SH	Call	SOLE		5,800	0	0
THE TRADE DESK INC	COM CL A	88339J105	566,486	5,800	SH	Put	SOLE		5,800	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	102,939	12,139	SH		SOLE		12,139	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	553,000	1,000	SH	Put	SOLE		1,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	553,000	1,000	SH	Call	SOLE		1,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,009,652	14,484	SH		SOLE		14,484	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,480,230	9,910	SH		OTR	1	0	9,910	0
THERMON GROUP HLDGS INC	COM	88362T103	249,679	8,117	SH		SOLE		8,117	0	0
THOR INDS INC	COM	885160101	3,285,048	35,153	SH		SOLE		35,153	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	71,000	25,000	SH		SOLE		25,000	0	0
THRYV HLDGS INC	COM NEW	886029206	200,297	11,240	SH		SOLE		11,240	0	0
TIM S A	SPONSORED ADR	88706T108	231,340	16,155	SH		SOLE		16,155	0	0
TIMKEN CO	COM	887389104	432,061	5,392	SH		OTR	1	0	5,392	0
TKO GROUP HOLDINGS INC	CL A	87256C101	809,925	7,500	SH	Put	SOLE		7,500	0	0
T-MOBILE US INC	COM	872590104	1,761,800	10,000	SH	Call	SOLE		10,000	0	0
T-MOBILE US INC	COM	872590104	5,558,127	31,548	SH		SOLE		31,548	0	0
T-MOBILE US INC	COM	872590104	11,011,250	62,500	SH	Put	SOLE		62,500	0	0
T-MOBILE US INC	COM	872590104	149,929	851	SH		OTR	1	0	851	0
TOLL BROTHERS INC	COM	889478103	2,829,397	24,565	SH		SOLE		24,565	0	0
TOLL BROTHERS INC	COM	889478103	291,405	2,530	SH		OTR	1	0	2,530	0
TOPBUILD CORP	COM	89055F103	2,068,900	5,370	SH		SOLE		5,370	0	0
TOPBUILD CORP	COM	89055F103	90,153	234	SH		OTR	1	0	234	0
TORO CO	COM	891092108	2,379,830	25,450	SH		SOLE		25,450	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	5,843,893	535,155	SH		SOLE		535,155	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	638,748	16,249	SH		SOLE		16,249	0	0
TRADEWEB MKTS INC	CL A	892672106	1,073,250	10,125	SH		SOLE		10,125	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,959,278	15,077	SH		SOLE		15,077	0	0
TRANSALTA CORP	COM	89346D107	442,939	62,562	SH		SOLE		62,562	0	0
TRANSDIGM GROUP INC	COM	893641100	4,394,978	3,440	SH		SOLE		3,440	0	0
TRANSDIGM GROUP INC	COM	893641100	829,169	649	SH		OTR	1	0	649	0
TRANSMEDICS GROUP INC	COM	89377M109	1,920,706	12,752	SH		SOLE		12,752	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	535,000	100,000	SH	Call	SOLE		100,000	0	0
TRANSUNION	COM	89400J107	652,682	8,801	SH		SOLE		8,801	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	424,701	9,442	SH		SOLE		9,442	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	159,724	3,551	SH		OTR	1	0	3,551	0
TRAVELERS COMPANIES INC	COM	89417E109	1,689,145	8,307	SH		SOLE		8,307	0	0
TREACE MED CONCEPTS INC	COM	89455T109	179,789	27,036	SH		SOLE		27,036	0	0
TREX CO INC	COM	89531P105	1,639,312	22,117	SH		SOLE		22,117	0	0
TREX CO INC	COM	89531P105	591,033	7,974	SH		OTR	1	0	7,974	0
TRI POINTE HOMES INC	COM	87265H109	381,999	10,255	SH		SOLE		10,255	0	0
TRIMAS CORP	COM NEW	896215209	298,209	11,667	SH		SOLE		11,667	0	0
TRIMBLE INC	COM	896239100	339,378	6,069	SH		SOLE		6,069	0	0
TRIMBLE INC	COM	896239100	264,166	4,724	SH		OTR	1	0	4,724	0
TRINITY INDS INC	COM	896522109	589,843	19,714	SH		SOLE		19,714	0	0
TRINSEO PLC	SHS	G9059U107	163,086	70,600	SH		SOLE		70,600	0	0
TRIP COM GROUP LTD	ADS	89677Q107	703,355	14,965	SH		SOLE		14,965	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	267,592	17,264	SH		SOLE		17,264	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	3,346,706	300,153	SH		SOLE		300,153	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	313,800	20,000	SH	Call	SOLE		20,000	0	0
TRUBRIDGE INC	COM	205306103	260,330	26,033	SH		SOLE		26,033	0	0
TRUEBLUE INC	COM	89785X101	220,338	21,392	SH		SOLE		21,392	0	0
TRUIST FINL CORP	COM	89832Q109	341,880	8,800	SH	Call	SOLE		8,800	0	0
TRUIST FINL CORP	COM	89832Q109	341,880	8,800	SH	Put	SOLE		8,800	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	613,855	20,965	SH		SOLE		20,965	0	0
TTEC HLDGS INC	COM	89854H102	372,439	63,340	SH		SOLE		63,340	0	0
TUPPERWARE BRANDS CORP	COM	899896104	16,100	11,500	SH		SOLE		11,500	0	0
TURNSTONE BIOLOGICS CORP	COM	90042W100	66,090	25,225	SH		SOLE		25,225	0	0
TWILIO INC	CL A	90138F102	1,243,741	21,893	SH		SOLE		21,893	0	0
TWILIO INC	CL A	90138F102	684,333	12,046	SH		OTR	1	0	12,046	0
TWIST BIOSCIENCE CORP	COM	90184D100	229,201	4,651	SH		SOLE		4,651	0	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	11,659,080	12,000	PRN		SOLE		12,000	0	0
TWO HBRS INVT CORP	COM	90187B804	745,110	56,405	SH		SOLE		56,405	0	0
TWO HBRS INVT CORP	COM	90187B804	1,562,743	118,300	SH	Put	SOLE		118,300	0	0
TYSON FOODS INC	CL A	902494103	571,400	10,000	SH	Call	SOLE		10,000	0	0
U S PHYSICAL THERAPY	COM	90337L108	320,790	3,471	SH		SOLE		3,471	0	0
U S SILICA HLDGS INC	COM	90346E103	800,109	51,787	SH		SOLE		51,787	0	0
UBER TECHNOLOGIES INC	COM	90353T100	312,524	4,300	SH	Put	SOLE		4,300	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,194,936	30,200	SH	Call	SOLE		30,200	0	0
UBER TECHNOLOGIES INC	COM	90353T100	123,265	1,696	SH		OTR	1	0	1,696	0
UBIQUITI INC	COM	90353W103	226,210	1,553	SH		SOLE		1,553	0	0
UBS GROUP AG	SHS	H42097107	418,227	14,158	SH		SOLE		14,158	0	0
UDR INC	COM	902653104	3,164,353	76,898	SH		OTR	1	0	76,898	0
UFP TECHNOLOGIES INC	COM	902673102	412,165	1,562	SH		SOLE		1,562	0	0
UGI CORP NEW	COM	902681105	276,930	12,093	SH		SOLE		12,093	0	0
UIPATH INC	CL A	90364P105	171,877	13,555	SH		SOLE		13,555	0	0
ULTA BEAUTY INC	COM	90384S303	1,557,757	4,037	SH		SOLE		4,037	0	0
ULTA BEAUTY INC	COM	90384S303	107,658	279	SH		OTR	1	0	279	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,035,223	21,127	SH		SOLE		21,127	0	0
UMH PPTYS INC	COM	903002103	483,426	30,233	SH		SOLE		30,233	0	0
UNION PAC CORP	COM	907818108	1,045,774	4,622	SH		SOLE		4,622	0	0
UNIQURE NV	SHS	N90064101	448,000	100,000	SH	Call	SOLE		100,000	0	0
UNISYS CORP	COM NEW	909214306	164,783	39,899	SH		SOLE		39,899	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,142,159	44,023	SH		SOLE		44,023	0	0
UNITED FIRE GROUP INC	COM	910340108	227,407	10,582	SH		SOLE		10,582	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,368,500	10,000	SH	Put	SOLE		10,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,368,500	10,000	SH	Call	SOLE		10,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,467,579	10,724	SH		SOLE		10,724	0	0
UNITED RENTALS INC	COM	911363109	840,749	1,300	SH	Call	SOLE		1,300	0	0
UNITED RENTALS INC	COM	911363109	840,749	1,300	SH	Put	SOLE		1,300	0	0
UNITED STATES STL CORP NEW	COM	912909108	5,575,500	147,500	SH		SOLE		147,500	0	0
UNITED STATES STL CORP NEW	COM	912909108	7,560,000	200,000	SH	Put	SOLE		200,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	846,069	2,656	SH		SOLE		2,656	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,332,920	4,581	SH		SOLE		4,581	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,768,524	7,400	SH	Call	SOLE		7,400	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,226,858	8,300	SH	Put	SOLE		8,300	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	96,250	189	SH		OTR	1	0	189	0
UNIVERSAL CORP VA	COM	913456109	257,768	5,349	SH		SOLE		5,349	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,052,538	11,099	SH		SOLE		11,099	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	227,834	1,232	SH		OTR	1	0	1,232	0
UNIVERSAL INS HLDGS INC	COM	91359V107	261,177	13,922	SH		SOLE		13,922	0	0
UNUM GROUP	COM	91529Y106	236,077	4,619	SH		SOLE		4,619	0	0
UPBOUND GROUP INC	COM	76009N100	652,559	21,256	SH		SOLE		21,256	0	0
UPWORK INC	COM	91688F104	933,390	86,827	SH		SOLE		86,827	0	0
URANIUM RTY CORP	COM	91702V101	166,851	74,156	SH		SOLE		74,156	0	0
URBAN ONE INC	CL A	91705J105	37,213	18,700	SH		SOLE		18,700	0	0
URBAN ONE INC	CL D NON VTG	91705J204	44,700	29,800	SH		SOLE		29,800	0	0
URBAN OUTFITTERS INC	COM	917047102	586,605	14,290	SH		SOLE		14,290	0	0
US BANCORP DEL	COM NEW	902973304	1,159,240	29,200	SH	Call	SOLE		29,200	0	0
US BANCORP DEL	COM NEW	902973304	584,622	14,726	SH		OTR	1	0	14,726	0
US FOODS HLDG CORP	COM	912008109	1,762,274	33,263	SH		SOLE		33,263	0	0
V2X INC	COM	92242T101	243,349	5,074	SH		SOLE		5,074	0	0
VAALCO ENERGY INC	COM NEW	91851C201	454,368	72,467	SH		SOLE		72,467	0	0
VALE S A	SPONSORED ADS	91912E105	241,808	21,648	SH		SOLE		21,648	0	0
VALERO ENERGY CORP	COM	91913Y100	733,167	4,677	SH		SOLE		4,677	0	0
VALERO ENERGY CORP	COM	91913Y100	1,003,264	6,400	SH	Put	SOLE		6,400	0	0
VALERO ENERGY CORP	COM	91913Y100	1,003,264	6,400	SH	Call	SOLE		6,400	0	0
VALLEY NATL BANCORP	COM	919794107	717,600	102,808	SH		SOLE		102,808	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	100,570	17,800	SH	Call	SOLE		17,800	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	3,604,452	11,400	SH	Put	SOLE		11,400	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	3,604,452	11,400	SH	Call	SOLE		11,400	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	8,091,085	31,036	SH		SOLE		31,036	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	8,915,940	34,200	SH	Call	SOLE		34,200	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	624,321	51,300	SH		SOLE		51,300	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	14,573,130	55,900	SH	Put	SOLE		55,900	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,561,511	75,494	SH		SOLE		75,494	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	7,844,616	231,200	SH	Call	SOLE		231,200	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	10,141,677	298,900	SH	Put	SOLE		298,900	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,331,573	30,429	SH		SOLE		30,429	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,996,500	50,000	SH		SOLE		50,000	0	0
VECTOR GROUP LTD	COM	92240M108	825,549	78,103	SH		SOLE		78,103	0	0
VEECO INSTRS INC DEL	COM	922417100	428,891	9,182	SH		SOLE		9,182	0	0
VEEVA SYS INC	CL A COM	922475108	2,439,157	13,328	SH		SOLE		13,328	0	0
VEEVA SYS INC	CL A COM	922475108	56,367	308	SH		OTR	1	0	308	0
VENTAS INC	COM	92276F100	1,546,207	30,164	SH		SOLE		30,164	0	0
VERALTO CORP	COM SHS	92338C103	808,726	8,471	SH		OTR	1	0	8,471	0
VERIS RESIDENTIAL INC	COM	554489104	513,705	34,247	SH		SOLE		34,247	0	0
VERISIGN INC	COM	92343E102	586,029	3,296	SH		SOLE		3,296	0	0
VERISK ANALYTICS INC	COM	92345Y106	205,936	764	SH		OTR	1	0	764	0
VERITEX HLDGS INC	COM	923451108	206,851	9,808	SH		SOLE		9,808	0	0
VERITONE INC	COM	92347M100	137,300	60,752	SH		SOLE		60,752	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,248	200	SH	Put	SOLE		200	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	412,400	10,000	SH	Call	SOLE		10,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,144,727	52,006	SH		SOLE		52,006	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	593,856	14,400	SH		OTR	1	0	14,400	0
VERMILION ENERGY INC	COM	923725105	325,709	29,583	SH		SOLE		29,583	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	237,101	16,397	SH		SOLE		16,397	0	0
VERTEX ENERGY INC	COM	92534K107	110,435	116,900	SH		SOLE		116,900	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	468,720	1,000	SH	Call	SOLE		1,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,353,195	2,887	SH		SOLE		2,887	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,874,880	4,000	SH	Put	SOLE		4,000	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	51,942	600	SH	Put	SOLE		600	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	223,437	2,581	SH		SOLE		2,581	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,783,342	20,600	SH	Call	SOLE		20,600	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	446,874	5,162	SH		OTR	1	0	5,162	0
VESTA REAL ESTATE CORP	ADS	92540K109	290,303	9,680	SH		SOLE		9,680	0	0
VESTIS CORPORATION	COM SHS	29430C102	1,199,408	98,071	SH		SOLE		98,071	0	0
VICI PPTYS INC	COM	925652109	612,953	21,402	SH		SOLE		21,402	0	0
VICI PPTYS INC	COM	925652109	215,802	7,535	SH		OTR	1	0	7,535	0
VICOR CORP	COM	925815102	230,628	6,955	SH		SOLE		6,955	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,900,815	107,573	SH		SOLE		107,573	0	0
VIGIL NEUROSCIENCE INC	COM	92673K108	131,200	32,800	SH		SOLE		32,800	0	0
VIKING THERAPEUTICS INC	COM	92686J106	3,585,225	67,633	SH		SOLE		67,633	0	0
VIMEO INC	COMMON STOCK	92719V100	437,014	117,162	SH		SOLE		117,162	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	686,102	52,696	SH		SOLE		52,696	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	773,988	3,427	SH		SOLE		3,427	0	0
VISA INC	COM CL A	92826C839	813,657	3,100	SH	Put	SOLE		3,100	0	0
VISA INC	COM CL A	92826C839	813,657	3,100	SH	Call	SOLE		3,100	0	0
VISA INC	COM CL A	92826C839	3,885,343	14,803	SH		SOLE		14,803	0	0
VISA INC	COM CL A	92826C839	16,866,322	64,260	SH		OTR	1	0	64,260	0
VISTA OUTDOOR INC	COM	928377100	768,964	20,424	SH		SOLE		20,424	0	0
VISTEON CORP	COM NEW	92839U206	522,190	4,894	SH		SOLE		4,894	0	0
VISTRA CORP	COM	92840M102	2,419,735	28,143	SH		SOLE		28,143	0	0
VITAL ENERGY INC	COM	516806205	468,996	10,464	SH		SOLE		10,464	0	0
VITAL FARMS INC	COM	92847W103	403,999	8,638	SH		SOLE		8,638	0	0
VIVID SEATS INC	COM CL A	92854T100	518,311	90,141	SH		SOLE		90,141	0	0
VIZIO HLDG CORP	CL A COM	92858V101	16,470,000	1,525,000	SH		SOLE		1,525,000	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	1,715,204	818,713	SH		SOLE		818,713	0	0
VOR BIOPHARMA INC	COM	929033108	77,800	77,800	SH		SOLE		77,800	0	0
VOXX INTL CORP	CL A	91829F104	71,309	22,566	SH		SOLE		22,566	0	0
VULCAN MATLS CO	COM	929160109	746,040	3,000	SH		SOLE		3,000	0	0
VUZIX CORP	COM NEW	92921W300	153,629	113,799	SH		SOLE		113,799	0	0
W & T OFFSHORE INC	COM	92922P106	109,557	51,195	SH		SOLE		51,195	0	0
WABASH NATL CORP	COM	929566107	384,406	17,601	SH		SOLE		17,601	0	0
WABTEC	COM	929740108	2,316,065	14,654	SH		SOLE		14,654	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	604,750	50,000	SH	Call	SOLE		50,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,930	573	SH		OTR	1	0	573	0
WALMART INC	COM	931142103	538,227	7,949	SH		SOLE		7,949	0	0
WALMART INC	COM	931142103	155,936	2,303	SH		OTR	1	0	2,303	0
WARBY PARKER INC	CL A COM	93403J106	298,218	18,569	SH		SOLE		18,569	0	0
WARRIOR MET COAL INC	COM	93627C101	385,282	6,138	SH		SOLE		6,138	0	0
WATERS CORP	COM	941848103	2,596,574	8,950	SH		SOLE		8,950	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	261,852	1,428	SH		SOLE		1,428	0	0
WAYFAIR INC	CL A	94419L101	1,100,950	20,879	SH		SOLE		20,879	0	0
WAYFAIR INC	CL A	94419L101	9,544	181	SH		OTR	1	0	181	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,341,930	10,959	SH		SOLE		10,959	0	0
WEBSTER FINL CORP	COM	947890109	906,454	20,795	SH		SOLE		20,795	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,534,282	57,791	SH		OTR	1	0	57,791	0
WEIS MKTS INC	COM	948849104	249,762	3,979	SH		SOLE		3,979	0	0
WELLS FARGO CO NEW	COM	949746101	1,015,569	17,100	SH	Put	SOLE		17,100	0	0
WELLS FARGO CO NEW	COM	949746101	4,460,189	75,100	SH	Call	SOLE		75,100	0	0
WELLS FARGO CO NEW	COM	949746101	15,576,750	262,279	SH		SOLE		262,279	0	0
WELLTOWER INC	COM	95040Q104	561,074	5,382	SH		SOLE		5,382	0	0
WESCO INTL INC	COM	95082P105	1,937,590	12,223	SH		SOLE		12,223	0	0
WESCO INTL INC	COM	95082P105	16,645	105	SH		OTR	1	0	105	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,371,251	4,163	SH		SOLE		4,163	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	103,099	313	SH		OTR	1	0	313	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,888,118	30,056	SH		SOLE		30,056	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	97,748	1,556	SH		OTR	1	0	1,556	0
WESTERN DIGITAL CORP.	COM	958102105	757,700	10,000	SH	Put	SOLE		10,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	951,974	12,564	SH		SOLE		12,564	0	0
WESTERN UN CO	COM	959802109	2,166,594	177,299	SH		SOLE		177,299	0	0
WESTLAKE CORPORATION	COM	960413102	807,516	5,576	SH		SOLE		5,576	0	0
WESTROCK CO	COM	96145D105	259,543	5,164	SH		SOLE		5,164	0	0
WESTROCK CO	COM	96145D105	102,179	2,033	SH		OTR	1	0	2,033	0
WEX INC	COM	96208T104	1,181,347	6,669	SH		SOLE		6,669	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,074,713	73,079	SH		SOLE		73,079	0	0
WIDEOPENWEST INC	COM	96758W101	31,919	5,900	SH		SOLE		5,900	0	0
WIDEOPENWEST INC	COM	96758W101	110,905	20,500	SH	Call	SOLE		20,500	0	0
WILLIAMS SONOMA INC	COM	969904101	1,835,405	6,500	SH		SOLE		6,500	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	146,611	10,844	SH		SOLE		10,844	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	207,474	11,030	SH		SOLE		11,030	0	0
WOODWARD INC	COM	980745103	828,305	4,750	SH		SOLE		4,750	0	0
WORKDAY INC	CL A	98138H101	974,051	4,357	SH		SOLE		4,357	0	0
WORKDAY INC	CL A	98138H101	1,140,156	5,100	SH	Call	SOLE		5,100	0	0
WORKDAY INC	CL A	98138H101	1,140,156	5,100	SH	Put	SOLE		5,100	0	0
WORKDAY INC	CL A	98138H101	520,895	2,330	SH		OTR	1	0	2,330	0
WORKHORSE GROUP INC	COM SHS	98138J305	522,056	332,520	SH		SOLE		332,520	0	0
WORLD ACCEP CORPORATION	COM	981419104	428,328	3,466	SH		SOLE		3,466	0	0
WORLD KINECT CORPORATION	COM	981475106	258,774	10,030	SH		SOLE		10,030	0	0
WORTHINGTON STL INC	COM SHS	982104101	479,483	14,373	SH		SOLE		14,373	0	0
WP CAREY INC	COM	92936U109	1,004,938	18,255	SH		SOLE		18,255	0	0
WW INTL INC	COM	98262P101	115,048	98,332	SH		SOLE		98,332	0	0
WYNN RESORTS LTD	COM	983134107	1,319,141	14,739	SH		SOLE		14,739	0	0
WYNN RESORTS LTD	COM	983134107	1,360,400	15,200	SH	Put	SOLE		15,200	0	0
WYNN RESORTS LTD	COM	983134107	1,360,400	15,200	SH	Call	SOLE		15,200	0	0
XCEL ENERGY INC	COM	98389B100	374,831	7,018	SH		SOLE		7,018	0	0
XCEL ENERGY INC	COM	98389B100	574,318	10,753	SH		OTR	1	0	10,753	0
XEROX HOLDINGS CORP	COM NEW	98421M106	143,856	12,380	SH		SOLE		12,380	0	0
XPEL INC	COM	98379L100	539,161	15,162	SH		SOLE		15,162	0	0
XPENG INC	ADS	98422D105	1,323,959	180,622	SH		SOLE		180,622	0	0
XPO INC	COM	983793100	2,441	23	SH		SOLE		23	0	0
XPO INC	COM	983793100	335,116	3,157	SH		OTR	1	0	3,157	0
XYLEM INC	COM	98419M100	1,171,301	8,636	SH		SOLE		8,636	0	0
XYLEM INC	COM	98419M100	783,263	5,775	SH		OTR	1	0	5,775	0
YELP INC	CL A	985817105	492,470	13,328	SH		SOLE		13,328	0	0
YETI HLDGS INC	COM	98585X104	565,993	14,836	SH		SOLE		14,836	0	0
YEXT INC	COM	98585N106	471,870	88,200	SH		SOLE		88,200	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,476,866	47,888	SH		SOLE		47,888	0	0
ZALATORIS II ACQUISITION COR	*W EXP 99/99/999	G9831X122	2,274	56,709	SH		SOLE		56,709	0	0
ZALATORIS II ACQUISITION COR	CLASS A ORD	G9831X106	2,980,710	272,211	SH		SOLE		272,211	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,085,586	6,751	SH		SOLE		6,751	0	0
ZEVIA PBC	CL A	98955K104	33,085	49,000	SH		SOLE		49,000	0	0
ZHIHU INC	SPONSORED ADS	98955N207	57,532	21,074	SH		SOLE		21,074	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,722,925	37,140	SH		SOLE		37,140	0	0
ZILLOW GROUP INC	CL A	98954M101	267,448	5,938	SH		OTR	1	0	5,938	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,366,501	12,591	SH		SOLE		12,591	0	0
ZIMVIE INC	COM	98888T107	411,118	22,527	SH		SOLE		22,527	0	0
ZIPRECRUITER INC	CL A	98980B103	371,127	40,828	SH		SOLE		40,828	0	0
ZOETIS INC	CL A	98978V103	359,549	2,074	SH		SOLE		2,074	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,291,008	38,706	SH		SOLE		38,706	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,140,808	89,335	SH		SOLE		89,335	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,719,366	82,861	SH		SOLE		82,861	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	206,182	7,013	SH		SOLE		7,013	0	0