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
1ST SOURCE CORP	COM	336901103	272,514	4,551	SH		SOLE		4,551	0	0
3M CO	COM	88579Y101	1,367,000	10,000	SH	Call	SOLE		10,000	0	0
3M CO	COM	88579Y101	1,367,000	10,000	SH	Put	SOLE		10,000	0	0
3M CO	COM	88579Y101	467,924	3,423	SH		SOLE		3,423	0	0
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	6,161	11,409	SH		SOLE		11,409	0	0
A10 NETWORKS INC	COM	002121101	192,774	13,350	SH		SOLE		13,350	0	0
ABBOTT LABS	COM	002824100	1,054,707	9,251	SH		SOLE		9,251	0	0
ABBOTT LABS	COM	002824100	1,054,707	9,251	SH		OTR	1	0	9,251	0
ABBOTT LABS	COM	002824100	877,877	7,700	SH	Put	SOLE		7,700	0	0
ABBOTT LABS	COM	002824100	1,219,907	10,700	SH	Call	SOLE		10,700	0	0
ABBVIE INC	COM	00287Y109	987,400	5,000	SH	Call	SOLE		5,000	0	0
ABBVIE INC	COM	00287Y109	4,929,298	24,961	SH		SOLE		24,961	0	0
ABBVIE INC	COM	00287Y109	1,244,124	6,300	SH	Put	SOLE		6,300	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,278,831	16,289	SH		SOLE		16,289	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,404,341	22,147	SH		SOLE		22,147	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	599,374	25,527	SH		SOLE		25,527	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	148,469	12,777	SH		SOLE		12,777	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	651,817	1,844	SH		SOLE		1,844	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,696,704	4,800	SH	Put	SOLE		4,800	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,944,140	5,500	SH	Call	SOLE		5,500	0	0
ACCOLADE INC	COM	00437E102	229,691	59,660	SH		SOLE		59,660	0	0
ACI WORLDWIDE INC	COM	004498101	530,938	10,431	SH		SOLE		10,431	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	329,971	29,383	SH		SOLE		29,383	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	80,051	15,635	SH		SOLE		15,635	0	0
ADDUS HOMECARE CORP	COM	006739106	459,220	3,452	SH		SOLE		3,452	0	0
ADEIA INC	COM	00676P107	306,873	25,766	SH		SOLE		25,766	0	0
ADIENT PLC	ORD SHS	G0084W101	439,709	19,482	SH		SOLE		19,482	0	0
ADOBE INC	COM	00724F101	4,815,872	9,301	SH		SOLE		9,301	0	0
ADOBE INC	COM	00724F101	2,485,344	4,800	SH	Put	SOLE		4,800	0	0
ADOBE INC	COM	00724F101	2,071,120	4,000	SH	Call	SOLE		4,000	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	956,935	12,678	SH		SOLE		12,678	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	12,925,730	78,777	SH		SOLE		78,777	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	159,158	970	SH		OTR	1	0	970	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,615,976	64,700	SH	Call	SOLE		64,700	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	24,300,248	148,100	SH	Put	SOLE		148,100	0	0
ADVANSIX INC	COM	00773T101	315,375	10,381	SH		SOLE		10,381	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	2,868,000	400,000	SH	Put	SOLE		400,000	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,792,500	250,000	SH		SOLE		250,000	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	4,660,500	650,000	SH	Call	SOLE		650,000	0	0
AECOM	COM	00766T100	383,648	3,715	SH		SOLE		3,715	0	0
AECOM	COM	00766T100	67,642	655	SH		OTR	1	0	655	0
AERCAP HOLDINGS NV	SHS	N00985106	571,635	6,035	SH		SOLE		6,035	0	0
AEROVIRONMENT INC	COM	008073108	582,052	2,903	SH		SOLE		2,903	0	0
AES CORP	COM	00130H105	563,947	28,113	SH		SOLE		28,113	0	0
AFC GAMMA INC	COM	00109K105	192,601	18,864	SH		SOLE		18,864	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,229,843	6,917	SH		SOLE		6,917	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	76,098	428	SH		OTR	1	0	428	0
AFFIRM HLDGS INC	COM CL A	00827B106	408,200	10,000	SH	Put	SOLE		10,000	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	351,623	8,614	SH		SOLE		8,614	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,020,500	25,000	SH	Call	SOLE		25,000	0	0
AFLAC INC	COM	001055102	1,743,968	15,599	SH		SOLE		15,599	0	0
AFYA LTD	CL A COM	G01125106	213,187	12,489	SH		SOLE		12,489	0	0
AGILON HEALTH INC	COM	00857U107	651,063	165,665	SH		SOLE		165,665	0	0
AGNC INVT CORP	COM	00123Q104	2,177,019	208,128	SH		SOLE		208,128	0	0
AGNC INVT CORP	COM	00123Q104	57,001,770	5,449,500	SH	Put	SOLE		5,449,500	0	0
AGNC INVT CORP	COM	00123Q104	16,430,568	1,570,800	SH	Call	SOLE		1,570,800	0	0
AGNICO EAGLE MINES LTD	COM	008474108	290,016	3,600	SH	Call	SOLE		3,600	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,003,455	12,456	SH		SOLE		12,456	0	0
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	G0131Y100	776,250	75,000	SH		SOLE		75,000	0	0
AI TRANSN ACQUISITION CORP	RIGHT 09/01/2028	G01490104	25,500	150,000	SH		SOLE		150,000	0	0
AI TRANSN ACQUISITION CORP	ORD SHS	G01490112	1,572,000	150,000	SH		SOLE		150,000	0	0
AIMEI HEALTH TECHNOLOGY CO L	SHS	G01341109	2,407,283	229,593	SH		SOLE		229,593	0	0
AIRBNB INC	COM CL A	009066101	1,349,639	10,643	SH		SOLE		10,643	0	0
AIRBNB INC	COM CL A	009066101	2,130,408	16,800	SH	Call	SOLE		16,800	0	0
AIRBNB INC	COM CL A	009066101	672,093	5,300	SH	Put	SOLE		5,300	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	325,463	3,224	SH		SOLE		3,224	0	0
ALASKA AIR GROUP INC	COM	011659109	517,971	11,457	SH		SOLE		11,457	0	0
ALASKA AIR GROUP INC	COM	011659109	250,509	5,541	SH		OTR	1	0	5,541	0
ALBANY INTL CORP	CL A	012348108	307,954	3,466	SH		SOLE		3,466	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,848,000	100,000	SH	Put	SOLE		100,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	924,000	50,000	SH		SOLE		50,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	322,051	17,427	SH		OTR	1	0	17,427	0
ALBERTSONS COS INC	COMMON STOCK	013091103	9,262,176	501,200	SH	Call	SOLE		501,200	0	0
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	G0232F133	4,250	50,000	SH		SOLE		50,000	0	0
ALCHEMY INVTS ACQUISITN CORP	SHS CL A	G0232F109	1,088,500	100,000	SH		SOLE		100,000	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	306,144	15,945	SH		SOLE		15,945	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	709,045	130,100	SH	Call	SOLE		130,100	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	2,725,000	500,000	SH		SOLE		500,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	252,247	2,377	SH		SOLE		2,377	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,171,240	77,000	SH	Call	SOLE		77,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,938,500	112,500	SH	Put	SOLE		112,500	0	0
ALIGN TECHNOLOGY INC	COM	016255101	50,864	200	SH	Put	SOLE		200	0	0
ALIGN TECHNOLOGY INC	COM	016255101	254,320	1,000	SH	Call	SOLE		1,000	0	0
ALKERMES PLC	SHS	G01767105	366,837	13,106	SH		SOLE		13,106	0	0
ALLEGION PLC	ORD SHS	G0176J109	376,155	2,581	SH		SOLE		2,581	0	0
ALLEGION PLC	ORD SHS	G0176J109	376,155	2,581	SH		OTR	1	0	2,581	0
ALLIANT ENERGY CORP	COM	018802108	863,801	14,233	SH		SOLE		14,233	0	0
ALLSTATE CORP	COM	020002101	1,896,500	10,000	SH	Put	SOLE		10,000	0	0
ALLSTATE CORP	COM	020002101	2,452,554	12,932	SH		SOLE		12,932	0	0
ALLSTATE CORP	COM	020002101	233,649	1,232	SH		OTR	1	0	1,232	0
ALLY FINL INC	COM	02005N100	45,840	1,288	SH		SOLE		1,288	0	0
ALLY FINL INC	COM	02005N100	342,305	9,618	SH		OTR	1	0	9,618	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	412,545	1,500	SH	Call	SOLE		1,500	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,776	21	SH		SOLE		21	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,776	21	SH		OTR	1	0	21	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,645,938	6,969	SH		SOLE		6,969	0	0
ALPHABET INC	CAP STK CL C	02079K107	23,864,533	142,739	SH		SOLE		142,739	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,230,684	79,775	SH		SOLE		79,775	0	0
ALPHABET INC	CAP STK CL A	02079K305	122,397	738	SH		OTR	1	0	738	0
ALPHABET INC	CAP STK CL C	02079K107	202,300	1,210	SH		OTR	1	0	1,210	0
ALPHABET INC	CAP STK CL C	02079K107	8,643,723	51,700	SH	Call	SOLE		51,700	0	0
ALPHABET INC	CAP STK CL A	02079K305	21,875,615	131,900	SH	Put	SOLE		131,900	0	0
ALPHABET INC	CAP STK CL C	02079K107	14,662,563	87,700	SH	Put	SOLE		87,700	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,070,110	36,600	SH	Call	SOLE		36,600	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	210,212	37,808	SH		SOLE		37,808	0	0
ALPHATIME ACQUISITION CORP	*W EXP 03/01/202	G0223V121	2,400	200,000	SH		SOLE		200,000	0	0
ALPHATIME ACQUISITION CORP	ORDINARY SHARES	G0223V105	2,240,000	200,000	SH		SOLE		200,000	0	0
ALPHATIME ACQUISITION CORP	RIGHT 03/01/2028	G0223V139	35,320	200,000	SH		SOLE		200,000	0	0
ALPHAVEST ACQUISITION CORP	ORDINARY SHARES	G0283A108	1,671,000	150,000	SH		SOLE		150,000	0	0
ALPHAVEST ACQUISITION CORP	RIGHT 12/22/2024	G0283A116	28,140	200,000	SH		SOLE		200,000	0	0
ALTICE USA INC	CL A	02156K103	147,846	60,100	SH	Call	SOLE		60,100	0	0
ALTIMMUNE INC	COM NEW	02155H200	120,387	19,607	SH		SOLE		19,607	0	0
ALTRIA GROUP INC	COM	02209S103	51,040	1,000	SH	Call	SOLE		1,000	0	0
ALTRIA GROUP INC	COM	02209S103	40,832	800	SH	Put	SOLE		800	0	0
ALTRIA GROUP INC	COM	02209S103	2,838,181	55,607	SH		SOLE		55,607	0	0
AMAZON COM INC	COM	023135106	251,173	1,348	SH		SOLE		1,348	0	0
AMAZON COM INC	COM	023135106	251,173	1,348	SH		OTR	1	0	1,348	0
AMAZON COM INC	COM	023135106	12,111,450	65,000	SH	Call	SOLE		65,000	0	0
AMAZON COM INC	COM	023135106	18,167,175	97,500	SH	Put	SOLE		97,500	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	503,744	44,937	SH		SOLE		44,937	0	0
AMBEV SA	SPONSORED ADR	02319V103	242,514	99,391	SH		SOLE		99,391	0	0
AMC NETWORKS INC	CL A	00164V103	477,698	54,971	SH		SOLE		54,971	0	0
AMCOR PLC	ORD	G0250X107	906,876	80,042	SH		SOLE		80,042	0	0
AMCOR PLC	ORD	G0250X107	175,672	15,505	SH		OTR	1	0	15,505	0
AMEDISYS INC	COM	023436108	9,651,000	100,000	SH	Put	SOLE		100,000	0	0
AMEDISYS INC	COM	023436108	8,685,900	90,000	SH		SOLE		90,000	0	0
AMEDISYS INC	COM	023436108	34,647	359	SH		OTR	1	0	359	0
AMER SOFTWARE INC	CL A	029683109	183,035	16,357	SH		SOLE		16,357	0	0
AMER STATES WTR CO	COM	029899101	743,780	8,930	SH		SOLE		8,930	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,350,036	120,110	SH		SOLE		120,110	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	328,141	29,194	SH		OTR	1	0	29,194	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	521,969	84,461	SH		SOLE		84,461	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	856,813	8,351	SH		SOLE		8,351	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,539,000	15,000	SH	Call	SOLE		15,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,539,000	15,000	SH	Put	SOLE		15,000	0	0
AMERICAN EXPRESS CO	COM	025816109	3,372,372	12,435	SH		SOLE		12,435	0	0
AMERICAN EXPRESS CO	COM	025816109	13,018	48	SH		OTR	1	0	48	0
AMERICAN EXPRESS CO	COM	025816109	8,081,760	29,800	SH	Put	SOLE		29,800	0	0
AMERICAN EXPRESS CO	COM	025816109	8,271,600	30,500	SH	Call	SOLE		30,500	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	534,580	20,482	SH		SOLE		20,482	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,495,004	64,991	SH		SOLE		64,991	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	455,928	19,319	SH		SOLE		19,319	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,162,800	5,000	SH	Call	SOLE		5,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,119,311	4,813	SH		SOLE		4,813	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,893,271	8,141	SH		OTR	1	0	8,141	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	413,142	4,421	SH		SOLE		4,421	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	624,445	4,270	SH		SOLE		4,270	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,295,540	8,859	SH		OTR	1	0	8,859	0
AMERIS BANCORP	COM	03076K108	298,037	4,777	SH		SOLE		4,777	0	0
AMERISAFE INC	COM	03071H100	251,654	5,207	SH		SOLE		5,207	0	0
AMGEN INC	COM	031162100	26,099	81	SH		SOLE		81	0	0
AMGEN INC	COM	031162100	3,608,752	11,200	SH	Put	SOLE		11,200	0	0
AMGEN INC	COM	031162100	5,316,465	16,500	SH	Call	SOLE		16,500	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,559,867	36,798	SH		SOLE		36,798	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	313,746	6,465	SH		SOLE		6,465	0	0
AMPHENOL CORP NEW	CL A	032095101	2,702,902	41,481	SH		SOLE		41,481	0	0
AMPHENOL CORP NEW	CL A	032095101	2,912,652	44,700	SH		OTR	1	0	44,700	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	127,962	19,596	SH		SOLE		19,596	0	0
ANALOG DEVICES INC	COM	032654105	951,753	4,135	SH		SOLE		4,135	0	0
ANALOG DEVICES INC	COM	032654105	951,753	4,135	SH		OTR	1	0	4,135	0
ANALOG DEVICES INC	COM	032654105	552,408	2,400	SH	Put	SOLE		2,400	0	0
ANALOG DEVICES INC	COM	032654105	4,004,958	17,400	SH	Call	SOLE		17,400	0	0
ANGI INC	COM CL A NEW	00183L102	46,187	17,902	SH		SOLE		17,902	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	228,798	11,400	SH	Call	SOLE		11,400	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,213,553	60,466	SH		SOLE		60,466	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	14,436,351	719,300	SH	Put	SOLE		719,300	0	0
ANSYS INC	COM	03662Q105	1,274,520	4,000	SH		SOLE		4,000	0	0
ANTERIX INC	COM	03676C100	444,576	11,805	SH		SOLE		11,805	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	583,209	114,805	SH		SOLE		114,805	0	0
AON PLC	SHS CL A	G0403H108	228,699	661	SH		SOLE		661	0	0
APA CORPORATION	COM	03743Q108	212,802	8,700	SH	Put	SOLE		8,700	0	0
APA CORPORATION	COM	03743Q108	82,675	3,380	SH		SOLE		3,380	0	0
APA CORPORATION	COM	03743Q108	76,291	3,119	SH		OTR	1	0	3,119	0
APA CORPORATION	COM	03743Q108	1,680,402	68,700	SH	Call	SOLE		68,700	0	0
API GROUP CORP	COM STK	00187Y100	152,156	4,608	SH		SOLE		4,608	0	0
API GROUP CORP	COM STK	00187Y100	152,156	4,608	SH		OTR	1	0	4,608	0
APOGEE ENTERPRISES INC	COM	037598109	245,123	3,501	SH		SOLE		3,501	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,273,208	10,193	SH		SOLE		10,193	0	0
APPFOLIO INC	COM CL A	03783C100	246,464	1,047	SH		SOLE		1,047	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,067,121	71,860	SH		SOLE		71,860	0	0
APPLE INC	COM	037833100	19,781,700	84,900	SH	Call	SOLE		84,900	0	0
APPLE INC	COM	037833100	22,903,900	98,300	SH	Put	SOLE		98,300	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	412,500	50,000	SH	Put	SOLE		50,000	0	0
APPLIED MATLS INC	COM	038222105	7,216,418	35,716	SH		SOLE		35,716	0	0
APPLIED MATLS INC	COM	038222105	1,454,760	7,200	SH	Put	SOLE		7,200	0	0
APPLIED MATLS INC	COM	038222105	6,081,705	30,100	SH	Call	SOLE		30,100	0	0
APTIV PLC	SHS	G6095L109	1,356,884	18,843	SH		SOLE		18,843	0	0
APTIV PLC	SHS	G6095L109	1,581,412	21,961	SH		OTR	1	0	21,961	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	2,250,528	190,400	SH		SOLE		190,400	0	0
ARBOR REALTY TRUST INC	COM	038923108	164,391	10,565	SH		SOLE		10,565	0	0
ARBOR REALTY TRUST INC	COM	038923108	6,886,856	442,600	SH	Put	SOLE		442,600	0	0
ARBOR REALTY TRUST INC	COM	038923108	158,712	10,200	SH	Call	SOLE		10,200	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	154,000	40,000	SH		SOLE		40,000	0	0
ARCBEST CORP	COM	03937C105	551,685	5,087	SH		SOLE		5,087	0	0
ARCHER AVIATION INC	COM CL A	03945R102	78,535	25,919	SH		SOLE		25,919	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	411,071	6,881	SH		SOLE		6,881	0	0
ARDENT HEALTH PARTNERS INC	COM	03980N107	469,444	25,541	SH		SOLE		25,541	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	528,954	29,224	SH		SOLE		29,224	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	253,316	36,188	SH		SOLE		36,188	0	0
ARGAN INC	COM	04010E109	697,027	6,872	SH		SOLE		6,872	0	0
ARIS MNG CORP	COM	04040Y109	83,734	18,203	SH		SOLE		18,203	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	207,147	12,279	SH		SOLE		12,279	0	0
ARISTA NETWORKS INC	COM	040413106	268,674	700	SH	Call	SOLE		700	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	768,798	16,175	SH		SOLE		16,175	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	623,381	4,359	SH		SOLE		4,359	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	5,505,885	38,500	SH	Call	SOLE		38,500	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	2,659,986	18,600	SH	Put	SOLE		18,600	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	1,357,273	66,533	SH		SOLE		66,533	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	351,181	2,672	SH		SOLE		2,672	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	137,476	1,046	SH		OTR	1	0	1,046	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	889,799	134,818	SH		SOLE		134,818	0	0
ARROW ELECTRS INC	COM	042735100	490,010	3,689	SH		SOLE		3,689	0	0
ARROW ELECTRS INC	COM	042735100	138,010	1,039	SH		OTR	1	0	1,039	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	831,961	19,205	SH		SOLE		19,205	0	0
ARTIVION INC	COM	228903100	565,329	21,237	SH		SOLE		21,237	0	0
ASANA INC	CL A	04342Y104	741,633	63,989	SH		SOLE		63,989	0	0
ASHLAND INC	COM	044186104	136,456	1,569	SH		SOLE		1,569	0	0
ASHLAND INC	COM	044186104	136,456	1,569	SH		OTR	1	0	1,569	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	246,642	296	SH		SOLE		296	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	916,575	1,100	SH	Put	SOLE		1,100	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,166,550	1,400	SH	Call	SOLE		1,400	0	0
ASSOCIATED BANC CORP	COM	045487105	277,909	12,902	SH		SOLE		12,902	0	0
ASSURANT INC	COM	04621X108	591,211	2,973	SH		SOLE		2,973	0	0
ASTEC INDS INC	COM	046224101	352,777	11,045	SH		SOLE		11,045	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	588,298	7,551	SH		SOLE		7,551	0	0
ASTRONICS CORP	COM	046433108	218,293	11,206	SH		SOLE		11,206	0	0
AT&T INC	COM	00206R102	92,400	4,200	SH	Call	SOLE		4,200	0	0
AT&T INC	COM	00206R102	83,600	3,800	SH	Put	SOLE		3,800	0	0
AT&T INC	COM	00206R102	589,798	26,809	SH		SOLE		26,809	0	0
ATARA BIOTHERAPEUTICS INC	COM NEW	046513206	352,866	43,403	SH		SOLE		43,403	0	0
ATI INC	COM	01741R102	1,241,582	18,556	SH		SOLE		18,556	0	0
ATI INC	COM	01741R102	226,357	3,383	SH		OTR	1	0	3,383	0
ATKORE INC	COM	047649108	2,280,353	26,910	SH		SOLE		26,910	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	2,764,095	125,755	SH		SOLE		125,755	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,538,551	9,688	SH		SOLE		9,688	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,302,242	8,200	SH	Call	SOLE		8,200	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,064,530	13,000	SH	Put	SOLE		13,000	0	0
ATN INTL INC	COM	00215F107	204,971	6,338	SH		SOLE		6,338	0	0
ATRENEW INC	SPONSORED ADS	00138L108	209,843	75,483	SH		SOLE		75,483	0	0
AUDIOEYE INC	COM NEW	050734201	286,128	12,522	SH		SOLE		12,522	0	0
AURORA CANNABIS INC	COM	05156X850	267,916	45,564	SH		SOLE		45,564	0	0
AUTODESK INC	COM	052769106	550,960	2,000	SH	Put	SOLE		2,000	0	0
AUTODESK INC	COM	052769106	1,928,360	7,000	SH	Call	SOLE		7,000	0	0
AUTOLIV INC	COM	052800109	1,898,305	20,331	SH		SOLE		20,331	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	553,460	2,000	SH	Put	SOLE		2,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,170,014	4,228	SH		SOLE		4,228	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,086,995	3,928	SH		OTR	1	0	3,928	0
AUTOZONE INC	COM	053332102	371,705	118	SH		SOLE		118	0	0
AUTOZONE INC	COM	053332102	198,453	63	SH		OTR	1	0	63	0
AVALONBAY CMNTYS INC	COM	053484101	1,326,723	5,890	SH		SOLE		5,890	0	0
AVANGRID INC	COM	05351W103	3,579,000	100,000	SH		SOLE		100,000	0	0
AVANOS MED INC	COM	05350V106	237,873	9,899	SH		SOLE		9,899	0	0
AVANTOR INC	COM	05352A100	38,805	1,500	SH	Call	SOLE		1,500	0	0
AVANTOR INC	COM	05352A100	178,503	6,900	SH	Put	SOLE		6,900	0	0
AVANTOR INC	COM	05352A100	7,761	300	SH		SOLE		300	0	0
AVANTOR INC	COM	05352A100	381,815	14,759	SH		OTR	1	0	14,759	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	138,258	26,588	SH		SOLE		26,588	0	0
AVEPOINT INC	COM CL A	053604104	141,228	11,999	SH		SOLE		11,999	0	0
AVERY DENNISON CORP	COM	053611109	949,710	4,302	SH		SOLE		4,302	0	0
AVIENT CORPORATION	COM	05368V106	253,361	5,035	SH		SOLE		5,035	0	0
AVIS BUDGET GROUP	COM	053774105	1,671,743	19,086	SH		SOLE		19,086	0	0
AVIS BUDGET GROUP	COM	053774105	82,247	939	SH		OTR	1	0	939	0
AXALTA COATING SYS LTD	COM	G0750C108	758,723	20,965	SH		SOLE		20,965	0	0
AXALTA COATING SYS LTD	COM	G0750C108	202,555	5,597	SH		OTR	1	0	5,597	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,192,833	20,914	SH		SOLE		20,914	0	0
AXOGEN INC	COM	05463X106	376,731	26,871	SH		SOLE		26,871	0	0
AXON ENTERPRISE INC	COM	05464C101	2,521,876	6,311	SH		SOLE		6,311	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	224,675	2,500	SH	Call	SOLE		2,500	0	0
AZENTA INC	COM	114340102	784,389	16,193	SH		SOLE		16,193	0	0
AZENTA INC	COM	114340102	156,364	3,228	SH		OTR	1	0	3,228	0
AZUL S A	SPONSR ADR PFD	05501U106	692,438	201,290	SH		SOLE		201,290	0	0
AZZ INC	COM	002474104	549,357	6,650	SH		SOLE		6,650	0	0
B. RILEY FINANCIAL INC	COM	05580M108	525,000	100,000	SH	Call	SOLE		100,000	0	0
B. RILEY FINANCIAL INC	COM	05580M108	252	48	SH		SOLE		48	0	0
B2GOLD CORP	COM	11777Q209	218,976	71,096	SH		SOLE		71,096	0	0
BAIDU INC	SPON ADR REP A	056752108	111,818	1,062	SH		SOLE		1,062	0	0
BAIDU INC	SPON ADR REP A	056752108	2,895,475	27,500	SH	Put	SOLE		27,500	0	0
BAIDU INC	SPON ADR REP A	056752108	7,107,075	67,500	SH	Call	SOLE		67,500	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	199,167	11,998	SH		SOLE		11,998	0	0
BALL CORP	COM	058498106	339,550	5,000	SH	Call	SOLE		5,000	0	0
BALL CORP	COM	058498106	1,010,840	14,885	SH		SOLE		14,885	0	0
BALLYS CORPORATION	COM	05875B106	3,487,398	202,168	SH		SOLE		202,168	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	350,034	32,291	SH		SOLE		32,291	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	409,991	154,132	SH		SOLE		154,132	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	218,906	8,649	SH		SOLE		8,649	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	287,943	9,176	SH		SOLE		9,176	0	0
BANDWIDTH INC	COM CL A	05988J103	191,454	10,934	SH		SOLE		10,934	0	0
BANK AMERICA CORP	COM	060505104	1,016,641	25,621	SH		SOLE		25,621	0	0
BANK AMERICA CORP	COM	060505104	1,016,641	25,621	SH		OTR	1	0	25,621	0
BANK AMERICA CORP	COM	060505104	4,587,008	115,600	SH	Call	SOLE		115,600	0	0
BANK AMERICA CORP	COM	060505104	706,304	17,800	SH	Put	SOLE		17,800	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,998,933	41,733	SH		SOLE		41,733	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,288,881	17,936	SH		OTR	1	0	17,936	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	557,236	12,962	SH		SOLE		12,962	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,508,949	35,100	SH	Put	SOLE		35,100	0	0
BANKUNITED INC	COM	06652K103	906,882	24,887	SH		SOLE		24,887	0	0
BARCLAYS BANK PLC	IPATH S&P 500 SH	06748M196	496,000	10,000	SH	Call	SOLE		10,000	0	0
BARCLAYS BANK PLC	IPATH S&P 500 SH	06748M196	622,678	12,554	SH		SOLE		12,554	0	0
BARCLAYS BANK PLC	IPATH S&P 500 SH	06748M196	744,000	15,000	SH	Put	SOLE		15,000	0	0
BARCLAYS PLC	ADR	06738E204	1,927,573	158,648	SH		SOLE		158,648	0	0
BARNES & NOBLE ED INC	COM NEW	06777U200	168,588	18,206	SH		SOLE		18,206	0	0
BARNES GROUP INC	COM	067806109	211,910	5,244	SH		SOLE		5,244	0	0
BARRICK GOLD CORP	COM	067901108	1,793,402	90,166	SH		SOLE		90,166	0	0
BATH & BODY WORKS INC	COM	070830104	623,717	19,540	SH		SOLE		19,540	0	0
BATH & BODY WORKS INC	COM	070830104	395,808	12,400	SH	Call	SOLE		12,400	0	0
BAUSCH HEALTH COS INC	COM	071734107	951,383	116,591	SH		SOLE		116,591	0	0
BAYTEX ENERGY CORP	COM	07317Q105	443,163	149,213	SH		SOLE		149,213	0	0
BAYVIEW ACQUISITION CORP	ORD SHS	07323B100	784,500	75,000	SH		SOLE		75,000	0	0
BAYVIEW ACQUISITION CORP	RIGHT 99/99/9999	07323B118	11,258	75,000	SH		SOLE		75,000	0	0
BCE INC	COM NEW	05534B760	712,739	20,481	SH		SOLE		20,481	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,130,504	13,080	SH		SOLE		13,080	0	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT 02/09/2028	079174124	10,430	100,000	SH		SOLE		100,000	0	0
BELLEVUE LIFE SCNCS AQSTN CO	*W EXP 02/09/202	079174116	2,100	100,000	SH		SOLE		100,000	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	2,036,913	33,546	SH		SOLE		33,546	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	123,201	2,029	SH		OTR	1	0	2,029	0
BENTLEY SYS INC	COM CL B	08265T208	638,682	12,570	SH		SOLE		12,570	0	0
BERKLEY W R CORP	COM	084423102	1,917,077	33,793	SH		SOLE		33,793	0	0
BERRY CORP	COM	08579X101	268,030	52,146	SH		SOLE		52,146	0	0
BEST BUY INC	COM	086516101	291,616	2,823	SH		SOLE		2,823	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	2,938,469	125,683	SH		SOLE		125,683	0	0
BILL HOLDINGS INC	COM	090043100	848,275	16,078	SH		SOLE		16,078	0	0
BILL HOLDINGS INC	COM	090043100	20,840	395	SH		OTR	1	0	395	0
BIO RAD LABS INC	CL A	090572207	504,547	1,508	SH		SOLE		1,508	0	0
BIOGEN INC	COM	09062X103	968,231	4,995	SH		SOLE		4,995	0	0
BIOGEN INC	COM	09062X103	261,684	1,350	SH		OTR	1	0	1,350	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	480,502	6,836	SH		SOLE		6,836	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	47,446	675	SH		OTR	1	0	675	0
BIOVENTUS INC	COM CL A	09075A108	232,499	19,456	SH		SOLE		19,456	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	1,105,821	22,435	SH		SOLE		22,435	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	43,227	877	SH		OTR	1	0	877	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	90,742	11,589	SH		SOLE		11,589	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	1,014,000	100,000	SH		SOLE		100,000	0	0
BLACK HILLS CORP	COM	092113109	707,647	11,578	SH		SOLE		11,578	0	0
BLACKBERRY LTD	COM	09228F103	91,700	35,000	SH		SOLE		35,000	0	0
BLACKLINE INC	COM	09239B109	336,078	6,095	SH		SOLE		6,095	0	0
BLACKROCK INC	COM	09247X101	2,848,530	3,000	SH	Put	SOLE		3,000	0	0
BLACKROCK INC	COM	09247X101	111,093	117	SH		SOLE		117	0	0
BLACKROCK INC	COM	09247X101	111,093	117	SH		OTR	1	0	117	0
BLACKROCK INC	COM	09247X101	949,510	1,000	SH	Call	SOLE		1,000	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	258,383	31,168	SH		SOLE		31,168	0	0
BLACKSTONE INC	COM	09260D107	3,322,921	21,700	SH	Call	SOLE		21,700	0	0
BLACKSTONE INC	COM	09260D107	5,711,749	37,300	SH	Put	SOLE		37,300	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,143,033	60,128	SH		SOLE		60,128	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	12,588	403,446	SH		SOLE		403,446	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	6,060	224,451	SH		SOLE		224,451	0	0
BLOCK H & R INC	COM	093671105	2,116,151	33,299	SH		SOLE		33,299	0	0
BLOCK INC	CL A	852234103	29,202	435	SH		SOLE		435	0	0
BLOCK INC	CL A	852234103	3,208,814	47,800	SH	Put	SOLE		47,800	0	0
BLOCK INC	CL A	852234103	1,463,434	21,800	SH	Call	SOLE		21,800	0	0
BLOOM ENERGY CORP	COM CL A	093712107	432,601	40,966	SH		SOLE		40,966	0	0
BLOOMIN BRANDS INC	COM	094235108	357,164	21,607	SH		SOLE		21,607	0	0
BLUE BIRD CORP	COM	095306106	523,100	10,907	SH		SOLE		10,907	0	0
BOEING CO	COM	097023105	1,049,076	6,900	SH	Call	SOLE		6,900	0	0
BOEING CO	COM	097023105	18,244,800	120,000	SH		OTR	1	0	120,000	0
BOEING CO	COM	097023105	32,247,684	212,100	SH	Put	SOLE		212,100	0	0
BOK FINL CORP	COM NEW	05561Q201	439,822	4,204	SH		SOLE		4,204	0	0
BOOKING HOLDINGS INC	COM	09857L108	421,212	100	SH	Call	SOLE		100	0	0
BOOKING HOLDINGS INC	COM	09857L108	421,212	100	SH	Put	SOLE		100	0	0
BOOKING HOLDINGS INC	COM	09857L108	42,121	10	SH		SOLE		10	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,257,335	15,004	SH		SOLE		15,004	0	0
BOWEN ACQUISITION CORP	RIGHT 99/99/9999	G12729128	14,115	75,000	SH		SOLE		75,000	0	0
BOWEN ACQUISITION CORP	SHS	G12729110	1,343,750	125,000	SH		SOLE		125,000	0	0
BOWLERO CORP	CL A COM	10258P102	206,882	17,622	SH		SOLE		17,622	0	0
BOX INC	CL A	10316T104	304,062	9,290	SH		SOLE		9,290	0	0
BOYD GAMING CORP	COM	103304101	1,671,073	25,848	SH		SOLE		25,848	0	0
BOYD GAMING CORP	COM	103304101	118,956	1,840	SH		OTR	1	0	1,840	0
BP PLC	SPONSORED ADR	055622104	564,832	17,994	SH		SOLE		17,994	0	0
BRADY CORP	CL A	104674106	745,840	9,733	SH		SOLE		9,733	0	0
BRASKEM S A	SP ADR PFD A	105532105	410,504	55,927	SH		SOLE		55,927	0	0
BRAZE INC	COM CL A	10576N102	1,003,607	31,033	SH		SOLE		31,033	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,634,611	34,355	SH		SOLE		34,355	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	614,470	4,385	SH		SOLE		4,385	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	385,322	8,557	SH		SOLE		8,557	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	553,568	21,794	SH		SOLE		21,794	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	195,302	12,408	SH		SOLE		12,408	0	0
BRINKER INTL INC	COM	109641100	1,273,689	16,643	SH		SOLE		16,643	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	936,028	18,091	SH		SOLE		18,091	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	248,671	6,798	SH		SOLE		6,798	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,315,521	47,219	SH		SOLE		47,219	0	0
BROADCOM INC	COM	11135F101	13,950,938	80,875	SH		SOLE		80,875	0	0
BROADCOM INC	COM	11135F101	6,175,500	35,800	SH	Put	SOLE		35,800	0	0
BROADCOM INC	COM	11135F101	6,572,250	38,100	SH	Call	SOLE		38,100	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,529,723	7,114	SH		SOLE		7,114	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	34,405	160	SH		OTR	1	0	160	0
BROOKLINE BANCORP INC DEL	COM	11373M107	431,892	42,804	SH		SOLE		42,804	0	0
BROWN & BROWN INC	COM	115236101	2,170,938	20,955	SH		SOLE		20,955	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,938,600	10,000	SH	Put	SOLE		10,000	0	0
BUKIT JALIL GBL ACQUISITION	RIGHT 12/30/2024	G1676M121	1,836	10,000	SH		SOLE		10,000	0	0
BUMBLE INC	COM CL A	12047B105	257,382	40,342	SH		SOLE		40,342	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	4,832,000	50,000	SH	Call	SOLE		50,000	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	869,760	9,000	SH	Put	SOLE		9,000	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	4,832,000	50,000	SH		SOLE		50,000	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	341,622	3,535	SH		OTR	1	0	3,535	0
BURLINGTON STORES INC	COM	122017106	675,036	2,562	SH		SOLE		2,562	0	0
BW LPG LTD	COM	Y10230103	182,808	12,695	SH		SOLE		12,695	0	0
BWX TECHNOLOGIES INC	COM	05605H100	253,923	2,336	SH		SOLE		2,336	0	0
BWX TECHNOLOGIES INC	COM	05605H100	253,923	2,336	SH		OTR	1	0	2,336	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	285,775	16,840	SH		SOLE		16,840	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,726,408	15,642	SH		SOLE		15,642	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	51,653	468	SH		OTR	1	0	468	0
CABOT CORP	COM	127055101	434,450	3,887	SH		SOLE		3,887	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,227,224	4,528	SH		SOLE		4,528	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	152,048	561	SH		OTR	1	0	561	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,057,017	3,900	SH	Put	SOLE		3,900	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,571,974	5,800	SH	Call	SOLE		5,800	0	0
CAE INC	COM	124765108	197,325	10,524	SH		SOLE		10,524	0	0
CAL MAINE FOODS INC	COM NEW	128030202	490,651	6,556	SH		SOLE		6,556	0	0
CALAVO GROWERS INC	COM	128246105	285,129	9,994	SH		SOLE		9,994	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	860,038	15,862	SH		SOLE		15,862	0	0
CALUMET INC	COM	131428104	1,544,994	86,700	SH	Call	SOLE		86,700	0	0
CAMECO CORP	COM	13321L108	1,448,179	30,322	SH		SOLE		30,322	0	0
CAMPBELL SOUP CO	COM	134429109	829,585	16,958	SH		SOLE		16,958	0	0
CAMPBELL SOUP CO	COM	134429109	1,976,906	40,411	SH		OTR	1	0	40,411	0
CAMTEK LTD	ORD	M20791105	704,596	8,824	SH		SOLE		8,824	0	0
CANADIAN NAT RES LTD	COM	136385101	1,065,410	32,081	SH		SOLE		32,081	0	0
CANNAE HLDGS INC	COM	13765N107	1,985,137	104,152	SH		SOLE		104,152	0	0
CANOPY GROWTH CORP	COM NEW	138035704	256,766	53,271	SH		SOLE		53,271	0	0
CAPITAL ONE FINL CORP	COM	14040H105	748,650	5,000	SH	Put	SOLE		5,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	15,722	105	SH		SOLE		105	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,497,300	10,000	SH	Call	SOLE		10,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	9,527,780	224,500	SH	Call	SOLE		224,500	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	8,063,600	190,000	SH		SOLE		190,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	155,627	3,667	SH		OTR	1	0	3,667	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	10,987,716	258,900	SH	Put	SOLE		258,900	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,088,401	9,848	SH		SOLE		9,848	0	0
CARECLOUD INC	COM	14167R100	194,022	73,493	SH		SOLE		73,493	0	0
CARGURUS INC	COM CL A	141788109	269,790	8,984	SH		SOLE		8,984	0	0
CARLISLE COS INC	COM	142339100	1,650,583	3,670	SH		SOLE		3,670	0	0
CARLISLE COS INC	COM	142339100	241,066	536	SH		OTR	1	0	536	0
CARLYLE GROUP INC	COM	14316J108	852,287	19,793	SH		SOLE		19,793	0	0
CARLYLE GROUP INC	COM	14316J108	1,550	36	SH		OTR	1	0	36	0
CARMAX INC	COM	143130102	558,684	7,220	SH		SOLE		7,220	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	201,432	10,900	SH	Put	SOLE		10,900	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	201,432	10,900	SH	Call	SOLE		10,900	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,239,185	121,168	SH		SOLE		121,168	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,119,453	114,689	SH		OTR	1	0	114,689	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,369,835	8,584	SH		SOLE		8,584	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	1,615,768	141,362	SH		SOLE		141,362	0	0
CARVANA CO	CL A	146869102	555,411	3,190	SH		SOLE		3,190	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	552,375	19,368	SH		SOLE		19,368	0	0
CATALENT INC	COM	148806102	6,565,303	108,392	SH		SOLE		108,392	0	0
CATALENT INC	COM	148806102	385,286	6,361	SH		OTR	1	0	6,361	0
CATALENT INC	COM	148806102	9,085,500	150,000	SH	Put	SOLE		150,000	0	0
CATERPILLAR INC	COM	149123101	6,014,643	15,378	SH		SOLE		15,378	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,784,183	13,590	SH		SOLE		13,590	0	0
CDW CORP	COM	12514G108	446,943	1,975	SH		SOLE		1,975	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	287,471	10,194	SH		SOLE		10,194	0	0
CELESTICA INC	COM	15101Q207	580,928	11,364	SH		SOLE		11,364	0	0
CENCORA INC	COM	03073E105	1,372,763	6,099	SH		OTR	1	0	6,099	0
CENOVUS ENERGY INC	COM	15135U109	927,729	55,453	SH		SOLE		55,453	0	0
CENTENE CORP DEL	COM	15135B101	22,584	300	SH	Put	SOLE		300	0	0
CENTENE CORP DEL	COM	15135B101	75,280	1,000	SH	Call	SOLE		1,000	0	0
CENTENE CORP DEL	COM	15135B101	851,266	11,308	SH		SOLE		11,308	0	0
CENTERRA GOLD INC	COM	152006102	493,245	68,889	SH		SOLE		68,889	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	473,399	65,477	SH		SOLE		65,477	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	354,858	12,025	SH		SOLE		12,025	0	0
CENTURI HOLDINGS INC	COM SHS	155923105	162,356	10,053	SH		SOLE		10,053	0	0
CENTURY ALUM CO	COM	156431108	559,334	34,463	SH		SOLE		34,463	0	0
CENTURY CMNTYS INC	COM	156504300	663,397	6,442	SH		SOLE		6,442	0	0
CEVA INC	COM	157210105	286,153	11,849	SH		SOLE		11,849	0	0
CF INDS HLDGS INC	COM	125269100	429,000	5,000	SH	Call	SOLE		5,000	0	0
CF INDS HLDGS INC	COM	125269100	429,000	5,000	SH	Put	SOLE		5,000	0	0
CHAMPION HOMES INC	COM	830830105	896,048	9,447	SH		SOLE		9,447	0	0
CHARLES RIV LABS INTL INC	COM	159864107	698,653	3,547	SH		SOLE		3,547	0	0
CHARLES RIV LABS INTL INC	COM	159864107	732,334	3,718	SH		OTR	1	0	3,718	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,076,270	3,321	SH		SOLE		3,321	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,218,217	3,759	SH		OTR	1	0	3,759	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,134,280	3,500	SH	Put	SOLE		3,500	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,134,280	3,500	SH	Call	SOLE		3,500	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	769,890	3,993	SH		SOLE		3,993	0	0
CHEESECAKE FACTORY INC	COM	163072101	328,820	8,109	SH		SOLE		8,109	0	0
CHEGG INC	COM	163092109	27,421	15,492	SH		SOLE		15,492	0	0
CHENGHE ACQUISITION I CO	CLASS A ORD SHS	G5380L105	1,155,535	99,701	SH		SOLE		99,701	0	0
CHENGHE ACQUISITION II CO	*W EXP 05/30/203	G20873116	19,095	272,792	SH		SOLE		272,792	0	0
CHENGHE ACQUISITION II CO	CL A ORD SHS	G20873108	5,466,752	545,584	SH		SOLE		545,584	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,974,913	16,542	SH		SOLE		16,542	0	0
CHESAPEAKE UTILS CORP	COM	165303108	356,740	2,873	SH		SOLE		2,873	0	0
CHEVRON CORP NEW	COM	166764100	2,133,353	14,486	SH		SOLE		14,486	0	0
CHEVRON CORP NEW	COM	166764100	1,472,700	10,000	SH	Put	SOLE		10,000	0	0
CHEVRON CORP NEW	COM	166764100	2,209,050	15,000	SH	Call	SOLE		15,000	0	0
CHEWY INC	CL A	16679L109	2,949,327	100,694	SH		SOLE		100,694	0	0
CHILDRENS PL INC NEW	COM	168905107	330,049	21,321	SH		SOLE		21,321	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	28,164,736	1,779,200	SH	Call	SOLE		1,779,200	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,879,209	67,324	SH		SOLE		67,324	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	349,753	6,070	SH		OTR	1	0	6,070	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,584,550	27,500	SH	Call	SOLE		27,500	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,935,088	14,859	SH		SOLE		14,859	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	622,239	4,778	SH		OTR	1	0	4,778	0
CHUBB LIMITED	COM	H1467J104	1,153,560	4,000	SH	Put	SOLE		4,000	0	0
CHUBB LIMITED	COM	H1467J104	7,721,065	26,773	SH		SOLE		26,773	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	131,898	64,028	SH		SOLE		64,028	0	0
CINEMARK HLDGS INC	COM	17243V102	1,210,121	43,467	SH		SOLE		43,467	0	0
CINTAS CORP	COM	172908105	2,964,672	14,400	SH	Put	SOLE		14,400	0	0
CINTAS CORP	COM	172908105	4,305,774	20,914	SH		SOLE		20,914	0	0
CIRRUS LOGIC INC	COM	172755100	248,420	2,000	SH	Call	SOLE		2,000	0	0
CIRRUS LOGIC INC	COM	172755100	984,985	7,930	SH		SOLE		7,930	0	0
CISCO SYS INC	COM	17275R102	11,549	217	SH		SOLE		217	0	0
CISCO SYS INC	COM	17275R102	2,112,834	39,700	SH	Put	SOLE		39,700	0	0
CISCO SYS INC	COM	17275R102	3,709,434	69,700	SH	Call	SOLE		69,700	0	0
CITIGROUP INC	COM NEW	172967424	2,207,464	35,263	SH		SOLE		35,263	0	0
CITIGROUP INC	COM NEW	172967424	1,077,158	17,207	SH		OTR	1	0	17,207	0
CITIGROUP INC	COM NEW	172967424	4,363,220	69,700	SH	Call	SOLE		69,700	0	0
CITIGROUP INC	COM NEW	172967424	3,130,000	50,000	SH	Put	SOLE		50,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	690,222	16,806	SH		SOLE		16,806	0	0
CITIZENS FINL GROUP INC	COM	174610105	601,347	14,642	SH		OTR	1	0	14,642	0
CITY HLDG CO	COM	177835105	295,353	2,516	SH		SOLE		2,516	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	471,231	9,300	SH		SOLE		9,300	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	471,231	9,300	SH		OTR	1	0	9,300	0
CLEAN HARBORS INC	COM	184496107	538,046	2,226	SH		SOLE		2,226	0	0
CLEANSPARK INC	COM NEW	18452B209	1,940,152	207,725	SH		SOLE		207,725	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	65,987	41,242	SH		SOLE		41,242	0	0
CLEARPOINT NEURO INC	COM	18507C103	194,639	17,363	SH		SOLE		17,363	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	780,048	30,893	SH		SOLE		30,893	0	0
CLEARWAY ENERGY INC	CL A	18539C105	310,209	10,896	SH		SOLE		10,896	0	0
CLOROX CO DEL	COM	189054109	405,809	2,491	SH		SOLE		2,491	0	0
CLOROX CO DEL	COM	189054109	405,809	2,491	SH		OTR	1	0	2,491	0
CLOUDFLARE INC	CL A COM	18915M107	673,814	8,330	SH		SOLE		8,330	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,022,250	25,000	SH	Put	SOLE		25,000	0	0
CMS ENERGY CORP	COM	125896100	740,838	10,489	SH		SOLE		10,489	0	0
CMS ENERGY CORP	COM	125896100	740,838	10,489	SH		OTR	1	0	10,489	0
CNA FINL CORP	COM	126117100	238,044	4,864	SH		SOLE		4,864	0	0
CNH INDL N V	SHS	N20944109	495,604	44,649	SH		SOLE		44,649	0	0
CNH INDL N V	SHS	N20944109	495,604	44,649	SH		OTR	1	0	44,649	0
COCA COLA CO	COM	191216100	718,600	10,000	SH	Call	SOLE		10,000	0	0
COCA COLA CO	COM	191216100	1,273,790	17,726	SH		SOLE		17,726	0	0
COCA COLA CO	COM	191216100	1,085,086	15,100	SH	Put	SOLE		15,100	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	856,003	11,091	SH		SOLE		11,091	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	856,003	11,091	SH		OTR	1	0	11,091	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	172,045	25,338	SH		SOLE		25,338	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,953,990	10,967	SH		SOLE		10,967	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	944,301	5,300	SH	Put	SOLE		5,300	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	213,804	1,200	SH	Call	SOLE		1,200	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,273,541	12,268	SH		SOLE		12,268	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,273,541	12,268	SH		OTR	1	0	12,268	0
COMCAST CORP NEW	CL A	20030N101	7,677,869	183,813	SH		SOLE		183,813	0	0
COMCAST CORP NEW	CL A	20030N101	835,400	20,000	SH	Put	SOLE		20,000	0	0
COMCAST CORP NEW	CL A	20030N101	1,173,737	28,100	SH	Call	SOLE		28,100	0	0
COMERICA INC	COM	200340107	359,460	6,000	SH	Put	SOLE		6,000	0	0
COMERICA INC	COM	200340107	359,460	6,000	SH	Call	SOLE		6,000	0	0
COMFORT SYS USA INC	COM	199908104	428,214	1,097	SH		SOLE		1,097	0	0
COMMERCE BANCSHARES INC	COM	200525103	581,407	9,788	SH		SOLE		9,788	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	366,924	60,053	SH		SOLE		60,053	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	570,770	9,829	SH		SOLE		9,829	0	0
COMMVAULT SYS INC	COM	204166102	1,318,033	8,567	SH		SOLE		8,567	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	149,408	62,514	SH		SOLE		62,514	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	142,524	10,298	SH		SOLE		10,298	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	3,255,000	300,000	SH		SOLE		300,000	0	0
COMPOSECURE INC	COM CL A	20459V105	151,234	10,787	SH		SOLE		10,787	0	0
CONAGRA BRANDS INC	COM	205887102	867,113	26,664	SH		SOLE		26,664	0	0
CONNECTONE BANCORP INC	COM	20786W107	362,774	14,482	SH		SOLE		14,482	0	0
CONOCOPHILLIPS	COM	20825C104	357,952	3,400	SH	Put	SOLE		3,400	0	0
CONOCOPHILLIPS	COM	20825C104	428,911	4,074	SH		SOLE		4,074	0	0
CONOCOPHILLIPS	COM	20825C104	428,911	4,074	SH		OTR	1	0	4,074	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	240,257	10,202	SH		SOLE		10,202	0	0
CONSOL ENERGY INC NEW	COM	20854L108	488,820	4,671	SH		SOLE		4,671	0	0
CONSOLIDATED EDISON INC	COM	209115104	590,209	5,668	SH		SOLE		5,668	0	0
CONSOLIDATED EDISON INC	COM	209115104	569,383	5,468	SH		OTR	1	0	5,468	0
CONSTELLATION BRANDS INC	CL A	21036P108	92,511	359	SH		SOLE		359	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,576,086	29,400	SH	Put	SOLE		29,400	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	13,219,497	51,300	SH	Call	SOLE		51,300	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	884,068	3,400	SH	Put	SOLE		3,400	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,307,157	8,873	SH		SOLE		8,873	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,834,218	10,900	SH	Call	SOLE		10,900	0	0
CONSTELLIUM SE	CL A SHS	F21107101	450,776	27,723	SH		SOLE		27,723	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	370,600	68,000	SH	Call	SOLE		68,000	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	2,754,239	505,365	SH		SOLE		505,365	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	320,311	50,602	SH		SOLE		50,602	0	0
COOPER COS INC	COM	216648501	487,923	4,422	SH		SOLE		4,422	0	0
COOPER COS INC	COM	216648501	41,157	373	SH		OTR	1	0	373	0
COPART INC	COM	217204106	1,828,026	34,886	SH		SOLE		34,886	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	858,703	28,312	SH		SOLE		28,312	0	0
CORE & MAIN INC	CL A	21874C102	1,554,000	35,000	SH	Put	SOLE		35,000	0	0
CORE & MAIN INC	CL A	21874C102	84,227	1,897	SH		SOLE		1,897	0	0
COREBRIDGE FINL INC	COM	21871X109	1,649,465	56,566	SH		SOLE		56,566	0	0
COREBRIDGE FINL INC	COM	21871X109	68,089	2,335	SH		OTR	1	0	2,335	0
CORPAY INC	COM SHS	219948106	334,340	1,069	SH		SOLE		1,069	0	0
COSAN S A	ADS	22113B103	285,672	29,882	SH		SOLE		29,882	0	0
COSTAMARE INC	SHS	Y1771G102	187,933	11,955	SH		SOLE		11,955	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,528,355	2,852	SH		SOLE		2,852	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,205,640	7,000	SH	Call	SOLE		7,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,077,992	4,600	SH	Put	SOLE		4,600	0	0
COTERRA ENERGY INC	COM	127097103	399,270	16,671	SH		SOLE		16,671	0	0
COTERRA ENERGY INC	COM	127097103	754,665	31,510	SH		OTR	1	0	31,510	0
COTY INC	COM CL A	222070203	1,182,154	125,895	SH		SOLE		125,895	0	0
COUSINS PPTYS INC	COM NEW	222795502	180,270	6,115	SH		SOLE		6,115	0	0
COUSINS PPTYS INC	COM NEW	222795502	180,270	6,115	SH		OTR	1	0	6,115	0
CRANE NXT CO	COM	224441105	525,489	9,367	SH		SOLE		9,367	0	0
CREDIT ACCEP CORP MICH	COM	225310101	412,381	930	SH		SOLE		930	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	552,860	17,950	SH		SOLE		17,950	0	0
CRH PLC	ORD	G25508105	114,905	1,239	SH		SOLE		1,239	0	0
CRH PLC	ORD	G25508105	114,905	1,239	SH		OTR	1	0	1,239	0
CRICUT INC	COM CL A	22658D100	102,703	14,820	SH		SOLE		14,820	0	0
CROCS INC	COM	227046109	133,225	920	SH		SOLE		920	0	0
CROCS INC	COM	227046109	133,225	920	SH		OTR	1	0	920	0
CRONOS GROUP INC	COM	22717L101	221,847	101,300	SH	Call	SOLE		101,300	0	0
CRONOS GROUP INC	COM	22717L101	175,200	80,000	SH		SOLE		80,000	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	578,148	43,017	SH		SOLE		43,017	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	176,347	10,566	SH		SOLE		10,566	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	74,885	267	SH		SOLE		267	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	74,885	267	SH		OTR	1	0	267	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,935,243	6,900	SH	Put	SOLE		6,900	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,310,575	22,500	SH	Call	SOLE		22,500	0	0
CROWN CASTLE INC	COM	22822V101	1,198,163	10,100	SH	Call	SOLE		10,100	0	0
CROWN CASTLE INC	COM	22822V101	2,420,052	20,400	SH		SOLE		20,400	0	0
CROWN CASTLE INC	COM	22822V101	5,931,500	50,000	SH	Put	SOLE		50,000	0	0
CROWN HLDGS INC	COM	228368106	274,121	2,859	SH		SOLE		2,859	0	0
CROWN HLDGS INC	COM	228368106	274,121	2,859	SH		OTR	1	0	2,859	0
CSG SYS INTL INC	COM	126349109	604,233	12,420	SH		SOLE		12,420	0	0
CSX CORP	COM	126408103	1,867,728	54,090	SH		SOLE		54,090	0	0
CSX CORP	COM	126408103	272,338	7,887	SH		OTR	1	0	7,887	0
CSX CORP	COM	126408103	483,420	14,000	SH	Call	SOLE		14,000	0	0
CSX CORP	COM	126408103	383,283	11,100	SH	Put	SOLE		11,100	0	0
CUBESMART	COM	229663109	610,701	11,345	SH		SOLE		11,345	0	0
CUMMINS INC	COM	231021106	205,283	634	SH		SOLE		634	0	0
CURTISS WRIGHT CORP	COM	231561101	800,360	2,435	SH		SOLE		2,435	0	0
CURTISS WRIGHT CORP	COM	231561101	800,360	2,435	SH		OTR	1	0	2,435	0
CVRX INC	COM	126638105	177,751	20,176	SH		SOLE		20,176	0	0
CVS HEALTH CORP	COM	126650100	1,351,920	21,500	SH	Call	SOLE		21,500	0	0
CVS HEALTH CORP	COM	126650100	1,043,808	16,600	SH	Put	SOLE		16,600	0	0
CVS HEALTH CORP	COM	126650100	21,882	348	SH		SOLE		348	0	0
CYTOKINETICS INC	COM NEW	23282W605	396,000	7,500	SH	Put	SOLE		7,500	0	0
CYTOKINETICS INC	COM NEW	23282W605	343,200	6,500	SH		SOLE		6,500	0	0
D R HORTON INC	COM	23331A109	3,895,142	20,418	SH		SOLE		20,418	0	0
D R HORTON INC	COM	23331A109	603,596	3,164	SH		OTR	1	0	3,164	0
D R HORTON INC	COM	23331A109	629,541	3,300	SH	Call	SOLE		3,300	0	0
D R HORTON INC	COM	23331A109	1,201,851	6,300	SH	Put	SOLE		6,300	0	0
DANAHER CORPORATION	COM	235851102	4,549,797	16,365	SH		SOLE		16,365	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,367,039	8,329	SH		SOLE		8,329	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,088	31	SH		OTR	1	0	31	0
DARLING INGREDIENTS INC	COM	237266101	468,588	12,610	SH		SOLE		12,610	0	0
DARLING INGREDIENTS INC	COM	237266101	12,523	337	SH		OTR	1	0	337	0
DATADOG INC	CL A COM	23804L103	1,083,750	9,419	SH		SOLE		9,419	0	0
DATADOG INC	CL A COM	23804L103	3,417,282	29,700	SH	Call	SOLE		29,700	0	0
DATADOG INC	CL A COM	23804L103	6,040,650	52,500	SH	Put	SOLE		52,500	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	328,208	9,639	SH		SOLE		9,639	0	0
DAVE INC	CLASS A COM NEW	23834J201	680,479	17,029	SH		SOLE		17,029	0	0
DAVITA INC	COM	23918K108	2,492,884	15,207	SH		SOLE		15,207	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,841,648	11,550	SH		SOLE		11,550	0	0
DECKERS OUTDOOR CORP	COM	243537107	106,353	667	SH		OTR	1	0	667	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	185,366	41,469	SH		SOLE		41,469	0	0
DELEK US HLDGS INC NEW	COM	24665A103	1,875,000	100,000	SH	Call	SOLE		100,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	22,048	186	SH		SOLE		186	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	90,209	761	SH		OTR	1	0	761	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,690,858	22,700	SH	Call	SOLE		22,700	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,259,850	27,500	SH	Put	SOLE		27,500	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	195,186	3,843	SH		SOLE		3,843	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	195,186	3,843	SH		OTR	1	0	3,843	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,523,700	30,000	SH	Put	SOLE		30,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,523,700	30,000	SH	Call	SOLE		30,000	0	0
DELUXE CORP	COM	248019101	276,816	14,203	SH		SOLE		14,203	0	0
DENTSPLY SIRONA INC	COM	24906P109	567,340	20,966	SH		SOLE		20,966	0	0
DESIGNER BRANDS INC	CL A	250565108	479,132	64,923	SH		SOLE		64,923	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	372,769	30,062	SH		SOLE		30,062	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,664,517	42,549	SH		SOLE		42,549	0	0
DEVON ENERGY CORP NEW	COM	25179M103	579,445	14,812	SH		OTR	1	0	14,812	0
DEXCOM INC	COM	252131107	529,616	7,900	SH	Put	SOLE		7,900	0	0
DEXCOM INC	COM	252131107	603,360	9,000	SH	Call	SOLE		9,000	0	0
DEXCOM INC	COM	252131107	1,550,434	23,127	SH		SOLE		23,127	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	219,628	1,359	SH		SOLE		1,359	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	993,886	5,765	SH		SOLE		5,765	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	696,668	4,041	SH		OTR	1	0	4,041	0
DICKS SPORTING GOODS INC	COM	253393102	1,138,459	5,455	SH		SOLE		5,455	0	0
DIGI INTL INC	COM	253798102	336,444	12,221	SH		SOLE		12,221	0	0
DIGITAL RLTY TR INC	COM	253868103	1,989,700	12,295	SH		SOLE		12,295	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	261,776	85,269	SH		SOLE		85,269	0	0
DINE BRANDS GLOBAL INC	COM	254423106	610,453	19,547	SH		SOLE		19,547	0	0
DINGDONG CAYMAN LTD	ADS	25445D101	170,308	47,974	SH		SOLE		47,974	0	0
DISCOVER FINL SVCS	COM	254709108	350,725	2,500	SH	Call	SOLE		2,500	0	0
DISCOVER FINL SVCS	COM	254709108	147,866	1,054	SH		SOLE		1,054	0	0
DISNEY WALT CO	COM	254687106	1,767,203	18,372	SH		SOLE		18,372	0	0
DISNEY WALT CO	COM	254687106	953,916	9,917	SH		OTR	1	0	9,917	0
DISNEY WALT CO	COM	254687106	9,234,240	96,000	SH	Put	SOLE		96,000	0	0
DISNEY WALT CO	COM	254687106	3,943,790	41,000	SH	Call	SOLE		41,000	0	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	825	49,080	SH		SOLE		49,080	0	0
DISTOKEN ACQUISITION CORP	ORDINARY SHARES	G27740110	652,800	60,000	SH		SOLE		60,000	0	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136	6,600	60,000	SH		SOLE		60,000	0	0
DLOCAL LTD	CLASS A COM	G29018101	756,096	94,512	SH		SOLE		94,512	0	0
DMY SQUARED TECHNOLOGY GROUP	CL A COM	233276104	1,073,000	100,000	SH		SOLE		100,000	0	0
DOCGO INC	COM	256086109	43,213	13,016	SH		SOLE		13,016	0	0
DOCUSIGN INC	COM	256163106	310,450	5,000	SH	Call	SOLE		5,000	0	0
DOCUSIGN INC	COM	256163106	1,737,651	27,986	SH		SOLE		27,986	0	0
DOCUSIGN INC	COM	256163106	931,350	15,000	SH	Put	SOLE		15,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	306,059	3,619	SH		SOLE		3,619	0	0
DOLLAR GEN CORP NEW	COM	256677105	180,134	2,130	SH		OTR	1	0	2,130	0
DOLLAR TREE INC	COM	256746108	351,600	5,000	SH	Call	SOLE		5,000	0	0
DOLLAR TREE INC	COM	256746108	1,025,617	14,585	SH		SOLE		14,585	0	0
DOMINION ENERGY INC	COM	25746U109	145,342	2,515	SH		SOLE		2,515	0	0
DOMINION ENERGY INC	COM	25746U109	462,320	8,000	SH	Put	SOLE		8,000	0	0
DOMINOS PIZZA INC	COM	25754A201	645,210	1,500	SH	Call	SOLE		1,500	0	0
DOMINOS PIZZA INC	COM	25754A201	215,070	500	SH	Put	SOLE		500	0	0
DOMINOS PIZZA INC	COM	25754A201	1,482,262	3,446	SH		SOLE		3,446	0	0
DOMO INC	COM CL B	257554105	185,865	24,749	SH		SOLE		24,749	0	0
DOORDASH INC	CL A	25809K105	646,281	4,528	SH		SOLE		4,528	0	0
DOORDASH INC	CL A	25809K105	56,093	393	SH		OTR	1	0	393	0
DOORDASH INC	CL A	25809K105	1,926,855	13,500	SH	Call	SOLE		13,500	0	0
DOORDASH INC	CL A	25809K105	1,570,030	11,000	SH	Put	SOLE		11,000	0	0
DORMAN PRODS INC	COM	258278100	486,868	4,304	SH		SOLE		4,304	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	2,403,792	142,743	SH		SOLE		142,743	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	56,431	3,351	SH		OTR	1	0	3,351	0
DOUGLAS DYNAMICS INC	COM	25960R105	276,379	10,021	SH		SOLE		10,021	0	0
DOUGLAS EMMETT INC	COM	25960P109	716,505	40,780	SH		SOLE		40,780	0	0
DOW INC	COM	260557103	1,473,644	26,975	SH		SOLE		26,975	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	2,959,296	258,906	SH		SOLE		258,906	0	0
DROPBOX INC	CL A	26210C104	1,677,846	65,979	SH		SOLE		65,979	0	0
DT CLOUD ACQUISITION CORP	ORD SHS	G28524117	309,300	30,000	SH		SOLE		30,000	0	0
DT CLOUD ACQUISITION CORP	RIGHT 02/14/2029	G28524133	6,300	30,000	SH		SOLE		30,000	0	0
DTE ENERGY CO	COM	233331107	1,207,953	9,407	SH		SOLE		9,407	0	0
DTE ENERGY CO	COM	233331107	56,757	442	SH		OTR	1	0	442	0
DUCKHORN PORTFOLIO INC	COM	26414D106	93,692	16,126	SH		SOLE		16,126	0	0
DUCOMMUN INC DEL	COM	264147109	264,637	4,020	SH		SOLE		4,020	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	248,933	2,159	SH		SOLE		2,159	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,012,446	17,454	SH		OTR	1	0	17,454	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	404,001	35,100	SH	Put	SOLE		35,100	0	0
DYNATRACE INC	COM NEW	268150109	117,848	2,204	SH		SOLE		2,204	0	0
DYNATRACE INC	COM NEW	268150109	117,848	2,204	SH		OTR	1	0	2,204	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	119,465	10,724	SH		SOLE		10,724	0	0
DYNEX CAP INC	COM	26817Q886	320,582	25,124	SH		SOLE		25,124	0	0
E L F BEAUTY INC	COM	26856L103	1,713,188	15,713	SH		SOLE		15,713	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	109,209	24,764	SH		SOLE		24,764	0	0
EAST WEST BANCORP INC	COM	27579R104	590,846	7,141	SH		SOLE		7,141	0	0
EAST WEST BANCORP INC	COM	27579R104	590,846	7,141	SH		OTR	1	0	7,141	0
EASTGROUP PPTYS INC	COM	277276101	642,100	3,437	SH		SOLE		3,437	0	0
EATON CORP PLC	SHS	G29183103	2,326,046	7,018	SH		SOLE		7,018	0	0
EATON CORP PLC	SHS	G29183103	157,103	474	SH		OTR	1	0	474	0
EBAY INC.	COM	278642103	651,100	10,000	SH	Put	SOLE		10,000	0	0
EBAY INC.	COM	278642103	651,100	10,000	SH	Call	SOLE		10,000	0	0
EBAY INC.	COM	278642103	1,107,456	17,009	SH		SOLE		17,009	0	0
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	27877D112	5,709	289,814	SH		SOLE		289,814	0	0
ECHOSTAR CORP	CL A	278768106	595,680	24,000	SH	Call	SOLE		24,000	0	0
ECHOSTAR CORP	CL A	278768106	1,836,680	74,000	SH	Put	SOLE		74,000	0	0
ECOLAB INC	COM	278865100	1,974,467	7,733	SH		SOLE		7,733	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	254,562	7,005	SH		SOLE		7,005	0	0
EDISON INTL	COM	281020107	312,566	3,589	SH		SOLE		3,589	0	0
EDITAS MEDICINE INC	COM	28106W103	44,303	12,992	SH		SOLE		12,992	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	294,909	4,469	SH		OTR	1	0	4,469	0
EL POLLO LOCO HLDGS INC	COM	268603107	152,851	11,157	SH		SOLE		11,157	0	0
ELECTRONIC ARTS INC	COM	285512109	28,688	200	SH	Call	SOLE		200	0	0
ELECTRONIC ARTS INC	COM	285512109	1,980,763	13,809	SH		SOLE		13,809	0	0
ELECTRONIC ARTS INC	COM	285512109	57,376	400	SH	Put	SOLE		400	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	271,084	9,981	SH		SOLE		9,981	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	271,084	9,981	SH		OTR	1	0	9,981	0
ELEVANCE HEALTH INC	COM	036752103	1,671,280	3,214	SH		SOLE		3,214	0	0
ELEVANCE HEALTH INC	COM	036752103	2,208,440	4,247	SH		OTR	1	0	4,247	0
ELI LILLY & CO	COM	532457108	23,766,226	26,826	SH		SOLE		26,826	0	0
ELI LILLY & CO	COM	532457108	1,328,910	1,500	SH	Call	SOLE		1,500	0	0
ELI LILLY & CO	COM	532457108	1,417,504	1,600	SH	Put	SOLE		1,600	0	0
ELME COMMUNITIES	SH BEN INT	939653101	826,167	46,968	SH		SOLE		46,968	0	0
EMBECTA CORP	COMMON STOCK	29082K105	406,193	28,808	SH		SOLE		28,808	0	0
EMCOR GROUP INC	COM	29084Q100	1,335,504	3,102	SH		SOLE		3,102	0	0
EMCOR GROUP INC	COM	29084Q100	377,575	877	SH		OTR	1	0	877	0
EMERALD HOLDING INC	COM	29103W104	169,401	33,948	SH		SOLE		33,948	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	263,392	31,544	SH		SOLE		31,544	0	0
EMERSON ELEC CO	COM	291011104	210,537	1,925	SH		SOLE		1,925	0	0
EMERSON ELEC CO	COM	291011104	210,537	1,925	SH		OTR	1	0	1,925	0
ENACT HLDGS INC	COM	29249E109	640,462	17,629	SH		SOLE		17,629	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	9,996,000	350,000	SH		SOLE		350,000	0	0
ENFUSION INC	CL A	292812104	242,906	25,596	SH		SOLE		25,596	0	0
ENOVA INTL INC	COM	29357K103	655,908	7,828	SH		SOLE		7,828	0	0
ENOVIS CORPORATION	COM	194014502	72,884	1,693	SH		SOLE		1,693	0	0
ENOVIS CORPORATION	COM	194014502	252,704	5,870	SH		OTR	1	0	5,870	0
ENPHASE ENERGY INC	COM	29355A107	2,260,400	20,000	SH	Put	SOLE		20,000	0	0
ENPHASE ENERGY INC	COM	29355A107	543,739	4,811	SH		SOLE		4,811	0	0
ENPHASE ENERGY INC	COM	29355A107	1,017,180	9,000	SH	Call	SOLE		9,000	0	0
ENSIGN GROUP INC	COM	29358P101	244,063	1,697	SH		SOLE		1,697	0	0
ENVESTNET INC	COM	29404K106	6,956,581	111,092	SH		SOLE		111,092	0	0
ENVIRI CORP	COM	415864107	137,264	13,275	SH		SOLE		13,275	0	0
EOG RES INC	COM	26875P101	4,372,620	35,570	SH		SOLE		35,570	0	0
EOG RES INC	COM	26875P101	3,073,250	25,000	SH	Call	SOLE		25,000	0	0
EOG RES INC	COM	26875P101	3,380,575	27,500	SH	Put	SOLE		27,500	0	0
EPAM SYS INC	COM	29414B104	2,034,485	10,222	SH		SOLE		10,222	0	0
EPAM SYS INC	COM	29414B104	95,136	478	SH		OTR	1	0	478	0
EQT CORP	COM	26884L109	22,251,472	607,300	SH	Call	SOLE		607,300	0	0
EQUIFAX INC	COM	294429105	2,338,244	7,957	SH		SOLE		7,957	0	0
EQUINIX INC	COM	29444U700	78,999	89	SH		SOLE		89	0	0
EQUINIX INC	COM	29444U700	1,029,651	1,160	SH		OTR	1	0	1,160	0
EQUINOR ASA	SPONSORED ADR	29446M102	819,122	32,338	SH		SOLE		32,338	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,288,954	54,460	SH		SOLE		54,460	0	0
EQUITABLE HLDGS INC	COM	29452E101	547,483	13,026	SH		OTR	1	0	13,026	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,086,152	15,225	SH		SOLE		15,225	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,816,666	78,118	SH		SOLE		78,118	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,816,666	78,118	SH		OTR	1	0	78,118	0
ERIE INDTY CO	CL A	29530P102	306,618	568	SH		SOLE		568	0	0
ESH ACQUISITION CORP	COM	296424104	1,590,000	150,000	SH		SOLE		150,000	0	0
ESH ACQUISITION CORP	RIGHT 99/99/9999	296424112	13,500	150,000	SH		SOLE		150,000	0	0
ESSENT GROUP LTD	COM	G3198U102	547,558	8,517	SH		SOLE		8,517	0	0
ESSENTIAL UTILS INC	COM	29670G102	399,547	10,359	SH		SOLE		10,359	0	0
ESSEX PPTY TR INC	COM	297178105	1,830,127	6,195	SH		SOLE		6,195	0	0
ESSEX PPTY TR INC	COM	297178105	1,252,876	4,241	SH		OTR	1	0	4,241	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	198,353	9,573	SH		SOLE		9,573	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	3,265,472	157,600	SH	Put	SOLE		157,600	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,962,184	94,700	SH	Call	SOLE		94,700	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	378,120	11,857	SH		SOLE		11,857	0	0
ETSY INC	COM	29786A106	3,540,704	63,762	SH		SOLE		63,762	0	0
ETSY INC	COM	29786A106	27,654	498	SH		OTR	1	0	498	0
ETSY INC	COM	29786A106	838,503	15,100	SH	Call	SOLE		15,100	0	0
ETSY INC	COM	29786A106	1,388,250	25,000	SH	Put	SOLE		25,000	0	0
EURONET WORLDWIDE INC	COM	298736109	491,387	4,952	SH		SOLE		4,952	0	0
EURONET WORLDWIDE INC	COM	298736109	126,915	1,279	SH		OTR	1	0	1,279	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	266,540	39,197	SH		SOLE		39,197	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	2,350	50,000	SH		SOLE		50,000	0	0
EVENTBRITE INC	COM CL A	29975E109	287,750	105,403	SH		SOLE		105,403	0	0
EVERCORE INC	CLASS A	29977A105	1,749,313	6,905	SH		SOLE		6,905	0	0
EVERCORE INC	CLASS A	29977A105	47,375	187	SH		OTR	1	0	187	0
EVEREST GROUP LTD	COM	G3223R108	2,214,231	5,651	SH		SOLE		5,651	0	0
EVERGY INC	COM	30034W106	1,596,447	25,745	SH		SOLE		25,745	0	0
EVERI HLDGS INC	COM	30034T103	5,584,500	425,000	SH		SOLE		425,000	0	0
EVERQUOTE INC	COM CL A	30041R108	367,114	17,407	SH		SOLE		17,407	0	0
EVGO INC	CL A COM	30052F100	195,487	47,219	SH		SOLE		47,219	0	0
EXELIXIS INC	COM	30161Q104	309,635	11,932	SH		SOLE		11,932	0	0
EXELIXIS INC	COM	30161Q104	70,299	2,709	SH		OTR	1	0	2,709	0
EXELON CORP	COM	30161N101	405,500	10,000	SH	Put	SOLE		10,000	0	0
EXELON CORP	COM	30161N101	115,324	2,844	SH		SOLE		2,844	0	0
EXELON CORP	COM	30161N101	2,621,679	64,653	SH		OTR	1	0	64,653	0
EXPEDITORS INTL WASH INC	COM	302130109	273,049	2,078	SH		SOLE		2,078	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	471,017	2,614	SH		SOLE		2,614	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	471,017	2,614	SH		OTR	1	0	2,614	0
EXTREME NETWORKS	COM	30226D106	675,719	44,958	SH		SOLE		44,958	0	0
EXXON MOBIL CORP	COM	30231G102	621,266	5,300	SH	Put	SOLE		5,300	0	0
EXXON MOBIL CORP	COM	30231G102	621,266	5,300	SH	Call	SOLE		5,300	0	0
EXXON MOBIL CORP	COM	30231G102	9,095,451	77,593	SH		SOLE		77,593	0	0
F N B CORP	COM	302520101	499,240	35,382	SH		SOLE		35,382	0	0
F N B CORP	COM	302520101	678,084	48,057	SH		OTR	1	0	48,057	0
F5 INC	COM	315616102	1,085,806	4,931	SH		SOLE		4,931	0	0
FABRINET	SHS	G3323L100	2,018,252	8,536	SH		SOLE		8,536	0	0
FAIR ISAAC CORP	COM	303250104	303,189	156	SH		SOLE		156	0	0
FASTLY INC	CL A	31188V100	620,392	81,954	SH		SOLE		81,954	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,706,270	14,841	SH		SOLE		14,841	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	55,760	485	SH		OTR	1	0	485	0
FEDERAL SIGNAL CORP	COM	313855108	488,983	5,232	SH		SOLE		5,232	0	0
FEDERATED HERMES INC	CL B	314211103	390,387	10,617	SH		SOLE		10,617	0	0
FEDEX CORP	COM	31428X106	547,360	2,000	SH	Call	SOLE		2,000	0	0
FEDEX CORP	COM	31428X106	711,568	2,600	SH	Put	SOLE		2,600	0	0
FEDEX CORP	COM	31428X106	1,502,777	5,491	SH		SOLE		5,491	0	0
FERRARI N V	COM	N3167Y103	817,051	1,738	SH		SOLE		1,738	0	0
FERROGLOBE PLC	SHS	G33856108	334,437	72,077	SH		SOLE		72,077	0	0
FIFTH THIRD BANCORP	COM	316773100	1,130,333	26,385	SH		SOLE		26,385	0	0
FIFTH THIRD BANCORP	COM	316773100	856,800	20,000	SH	Call	SOLE		20,000	0	0
FIFTH THIRD BANCORP	COM	316773100	856,800	20,000	SH	Put	SOLE		20,000	0	0
FIRST BANCORP P R	COM NEW	318672706	538,078	25,417	SH		SOLE		25,417	0	0
FIRST BANCSHARES INC MISS	COM	318916103	313,814	9,767	SH		SOLE		9,767	0	0
FIRST BUSEY CORP	COM NEW	319383204	346,847	13,330	SH		SOLE		13,330	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	518,136	30,212	SH		SOLE		30,212	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	951,771	517	SH		SOLE		517	0	0
FIRST FINL BANCORP OH	COM	320209109	540,073	21,406	SH		SOLE		21,406	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	657,076	17,754	SH		SOLE		17,754	0	0
FIRST FNDTN INC	COM	32026V104	189,933	30,438	SH		SOLE		30,438	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,014,241	129,700	SH		SOLE		129,700	0	0
FIRST HORIZON CORPORATION	COM	320517105	440,244	28,348	SH		OTR	1	0	28,348	0
FIRST INDL RLTY TR INC	COM	32054K103	518,879	9,269	SH		SOLE		9,269	0	0
FIRST INDL RLTY TR INC	COM	32054K103	518,879	9,269	SH		OTR	1	0	9,269	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	262,734	43,789	SH		SOLE		43,789	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	212,721	5,467	SH		SOLE		5,467	0	0
FIRST SOLAR INC	COM	336433107	1,468,952	5,889	SH		SOLE		5,889	0	0
FIRSTENERGY CORP	COM	337932107	1,159,442	26,143	SH		SOLE		26,143	0	0
FIRSTENERGY CORP	COM	337932107	1,484,217	33,466	SH		OTR	1	0	33,466	0
FISERV INC	COM	337738108	1,421,032	7,910	SH		SOLE		7,910	0	0
FIVE9 INC	COM	338307101	1,616,436	56,263	SH		SOLE		56,263	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	288,347	11,146	SH		SOLE		11,146	0	0
FLOWERS FOODS INC	COM	343498101	978,491	42,414	SH		SOLE		42,414	0	0
FLOWSERVE CORP	COM	34354P105	1,039,951	20,119	SH		SOLE		20,119	0	0
FLOWSERVE CORP	COM	34354P105	749,195	14,494	SH		OTR	1	0	14,494	0
FLUOR CORP NEW	COM	343412102	425,669	8,922	SH		SOLE		8,922	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	237,280	1,000	SH	Call	SOLE		1,000	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	237,280	1,000	SH	Put	SOLE		1,000	0	0
FLYWIRE CORPORATION	COM VTG	302492103	734,272	44,800	SH	Put	SOLE		44,800	0	0
FLYWIRE CORPORATION	COM VTG	302492103	1,202,469	73,366	SH		SOLE		73,366	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,238,514	12,547	SH		SOLE		12,547	0	0
FOOT LOCKER INC	COM	344849104	1,684,690	65,197	SH		SOLE		65,197	0	0
FORD MTR CO	COM	345370860	840,280	79,572	SH		SOLE		79,572	0	0
FORD MTR CO	COM	345370860	116,751	11,056	SH		OTR	1	0	11,056	0
FORD MTR CO	COM	345370860	164,736	15,600	SH	Put	SOLE		15,600	0	0
FORD MTR CO	COM	345370860	183,744	17,400	SH	Call	SOLE		17,400	0	0
FORTINET INC	COM	34959E109	387,750	5,000	SH	Call	SOLE		5,000	0	0
FORTINET INC	COM	34959E109	387,750	5,000	SH	Put	SOLE		5,000	0	0
FORTINET INC	COM	34959E109	3,194,595	41,194	SH		SOLE		41,194	0	0
FORTIVE CORP	COM	34959J108	424,249	5,375	SH		SOLE		5,375	0	0
FORTIVE CORP	COM	34959J108	424,249	5,375	SH		OTR	1	0	5,375	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	110,140	5,507	SH		SOLE		5,507	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	110,140	5,507	SH		OTR	1	0	5,507	0
FORTUNA MNG CORP	COM NEW	349942102	666,993	144,059	SH		SOLE		144,059	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	3,429,192	301,335	SH		SOLE		301,335	0	0
FOX CORP	CL B COM	35137L204	432,930	11,158	SH		SOLE		11,158	0	0
FOX CORP	CL A COM	35137L105	2,276,042	53,769	SH		SOLE		53,769	0	0
FOX CORP	CL B COM	35137L204	305,511	7,874	SH		OTR	1	0	7,874	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,259,382	25,228	SH		SOLE		25,228	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,382,784	27,700	SH	Call	SOLE		27,700	0	0
FREIGHTCAR AMER INC	COM	357023100	453,169	41,999	SH		SOLE		41,999	0	0
FRESHPET INC	COM	358039105	358,337	2,620	SH		SOLE		2,620	0	0
FRESHPET INC	COM	358039105	358,337	2,620	SH		OTR	1	0	2,620	0
FRESHWORKS INC	CLASS A COM	358054104	641,916	55,916	SH		SOLE		55,916	0	0
FRONTDOOR INC	COM	35905A109	763,713	15,914	SH		SOLE		15,914	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,664,750	75,000	SH	Call	SOLE		75,000	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,719,964	76,554	SH		SOLE		76,554	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	193,425	5,444	SH		OTR	1	0	5,444	0
FUELCELL ENERGY INC	COM	35952H601	4,412	11,610	SH		SOLE		11,610	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	273,380	76,577	SH		SOLE		76,577	0	0
FULGENT GENETICS INC	COM	359664109	272,451	12,538	SH		SOLE		12,538	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	439,445	48,773	SH		SOLE		48,773	0	0
FULTON FINL CORP PA	COM	360271100	580,867	32,039	SH		SOLE		32,039	0	0
FUTURE VISION II ACQUISITION	UNIT 06/20/2029	G37068122	450,700	44,980	SH		SOLE		44,980	0	0
G III APPAREL GROUP LTD	COM	36237H101	1,027,761	33,675	SH		SOLE		33,675	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	290,937	1,034	SH		SOLE		1,034	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	290,937	1,034	SH		OTR	1	0	1,034	0
GAMING & LEISURE PPTYS INC	COM	36467J108	406,506	7,901	SH		SOLE		7,901	0	0
GAP INC	COM	364760108	415,995	18,866	SH		SOLE		18,866	0	0
GAP INC	COM	364760108	157,834	7,158	SH		OTR	1	0	7,158	0
GARMIN LTD	SHS	H2906T109	428,457	2,434	SH		SOLE		2,434	0	0
GARRETT MOTION INC	COM	366505105	430,702	52,653	SH		SOLE		52,653	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	478,972	23,479	SH		SOLE		23,479	0	0
GE AEROSPACE	COM NEW	369604301	942,900	5,000	SH	Put	SOLE		5,000	0	0
GE AEROSPACE	COM NEW	369604301	942,900	5,000	SH	Call	SOLE		5,000	0	0
GE AEROSPACE	COM NEW	369604301	2,388,366	12,665	SH		SOLE		12,665	0	0
GE AEROSPACE	COM NEW	369604301	304,745	1,616	SH		OTR	1	0	1,616	0
GENERAC HLDGS INC	COM	368736104	1,577,361	9,928	SH		SOLE		9,928	0	0
GENERAC HLDGS INC	COM	368736104	68,001	428	SH		OTR	1	0	428	0
GENERAC HLDGS INC	COM	368736104	1,588,800	10,000	SH	Call	SOLE		10,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	125,111	414	SH		SOLE		414	0	0
GENERAL DYNAMICS CORP	COM	369550108	125,111	414	SH		OTR	1	0	414	0
GENERAL MLS INC	COM	370334104	272,433	3,689	SH		OTR	1	0	3,689	0
GENERAL MTRS CO	COM	37045V100	1,273,680	28,405	SH		SOLE		28,405	0	0
GENERAL MTRS CO	COM	37045V100	108,513	2,420	SH		OTR	1	0	2,420	0
GENERAL MTRS CO	COM	37045V100	2,632,108	58,700	SH	Call	SOLE		58,700	0	0
GENERAL MTRS CO	COM	37045V100	1,313,812	29,300	SH	Put	SOLE		29,300	0	0
GENESCO INC	COM	371532102	237,873	8,755	SH		SOLE		8,755	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	329,366	42,011	SH		SOLE		42,011	0	0
GENPACT LIMITED	SHS	G3922B107	876,108	22,344	SH		SOLE		22,344	0	0
GENTEX CORP	COM	371901109	805,608	27,134	SH		SOLE		27,134	0	0
GENTHERM INC	COM	37253A103	578,989	12,438	SH		SOLE		12,438	0	0
GEO GROUP INC NEW	COM	36162J106	289,228	22,508	SH		SOLE		22,508	0	0
GERDAU SA	SPON ADR REP PFD	373737105	299,068	85,448	SH		SOLE		85,448	0	0
GIBRALTAR INDS INC	COM	374689107	480,629	6,873	SH		SOLE		6,873	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	1,305,172	56,796	SH		SOLE		56,796	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	942,200	20,000	SH		SOLE		20,000	0	0
GILEAD SCIENCES INC	COM	375558103	1,476,506	17,611	SH		SOLE		17,611	0	0
GILEAD SCIENCES INC	COM	375558103	1,316,288	15,700	SH	Put	SOLE		15,700	0	0
GILEAD SCIENCES INC	COM	375558103	2,573,888	30,700	SH	Call	SOLE		30,700	0	0
GITLAB INC	CLASS A COM	37637K108	530,862	10,300	SH	Call	SOLE		10,300	0	0
GITLAB INC	CLASS A COM	37637K108	17,317	336	SH		SOLE		336	0	0
GLADSTONE INVT CORP	COM	376546107	192,012	13,288	SH		SOLE		13,288	0	0
GLADSTONE LD CORP	COM	376549101	201,369	14,487	SH		SOLE		14,487	0	0
GLOBAL LIGHTS ACQUISITION CO	ORD SHS	G3937F101	1,046,000	100,000	SH		SOLE		100,000	0	0
GLOBAL PMTS INC	COM	37940X102	256,050	2,500	SH	Call	SOLE		2,500	0	0
GLOBAL PMTS INC	COM	37940X102	172,373	1,683	SH		SOLE		1,683	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	704,813	26,447	SH		SOLE		26,447	0	0
GLOBAL STAR ACQUISITION INC	RIGHT 06/21/2024	37962G128	10,248	78,828	SH		SOLE		78,828	0	0
GLOBAL STAR ACQUISITION INC	*W EXP 07/15/202	37962G110	1,734	78,828	SH		SOLE		78,828	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,362,302	33,846	SH		SOLE		33,846	0	0
GLOBANT S A	COM	L44385109	885,290	4,468	SH		SOLE		4,468	0	0
GLOBE LIFE INC	COM	37959E102	309,257	2,920	SH		SOLE		2,920	0	0
GLOBE LIFE INC	COM	37959E102	67,041	633	SH		OTR	1	0	633	0
GLOBUS MED INC	CL A	379577208	404,988	5,661	SH		SOLE		5,661	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	521,179	33,953	SH		SOLE		33,953	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,868,790	7,814	SH		SOLE		7,814	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	306,473	619	SH		OTR	1	0	619	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,485,330	3,000	SH	Put	SOLE		3,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,732,885	3,500	SH	Call	SOLE		3,500	0	0
GOODRX HLDGS INC	COM CL A	38246G108	459,657	66,233	SH		SOLE		66,233	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3,463,890	391,400	SH	Put	SOLE		391,400	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,150,500	130,000	SH		SOLE		130,000	0	0
GORMAN RUPP CO	COM	383082104	372,868	9,573	SH		SOLE		9,573	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	391,624	103,059	SH		SOLE		103,059	0	0
GRAIL INC	COM	384747101	143,104	10,400	SH		SOLE		10,400	0	0
GRAINGER W W INC	COM	384802104	796,767	767	SH		SOLE		767	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	72,964	11,637	SH		SOLE		11,637	0	0
GRAND CANYON ED INC	COM	38526M106	313,772	2,212	SH		SOLE		2,212	0	0
GRANITE CONSTR INC	COM	387328107	1,320,171	16,652	SH		SOLE		16,652	0	0
GRAY TELEVISION INC	COM	389375106	139,456	26,018	SH		SOLE		26,018	0	0
GREAT AJAX CORP	COM	38983D300	1,113,982	334,529	SH		SOLE		334,529	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	204,145	19,387	SH		SOLE		19,387	0	0
GREEN PLAINS INC	COM	393222104	446,346	32,965	SH		SOLE		32,965	0	0
GREENBRIER COS INC	COM	393657101	407,934	8,016	SH		SOLE		8,016	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	139,407	10,213	SH		SOLE		10,213	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	181,300	12,950	SH		SOLE		12,950	0	0
GRINDR INC	COM	39854F101	159,671	13,384	SH		SOLE		13,384	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	349,859	19,935	SH		SOLE		19,935	0	0
GROUPON INC	COM NEW	399473206	441,645	45,158	SH		SOLE		45,158	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	396,001	5,839	SH		SOLE		5,839	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	425,827	2,447	SH		SOLE		2,447	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	126,501	17,792	SH		SOLE		17,792	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	259,837	101,499	SH		SOLE		101,499	0	0
GSK PLC	SPONSORED ADR	37733W204	592,269	14,488	SH		SOLE		14,488	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	316,669	1,731	SH		SOLE		1,731	0	0
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	793,377	5,242	SH		SOLE		5,242	0	0
HACKETT GROUP INC	COM	404609109	293,620	11,177	SH		SOLE		11,177	0	0
HAFNIA LTD	ORD SHS	G4233B109	221,960	31,000	SH		SOLE		31,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	136,156	15,777	SH		SOLE		15,777	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	227,763	24,153	SH		SOLE		24,153	0	0
HALLIBURTON CO	COM	406216101	581,000	20,000	SH	Put	SOLE		20,000	0	0
HALLIBURTON CO	COM	406216101	1,459,211	50,231	SH		SOLE		50,231	0	0
HALLIBURTON CO	COM	406216101	1,888,250	65,000	SH	Call	SOLE		65,000	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	305,638	5,973	SH		SOLE		5,973	0	0
HANESBRANDS INC	COM	410345102	458,905	62,436	SH		SOLE		62,436	0	0
HARLEY DAVIDSON INC	COM	412822108	962,826	24,989	SH		SOLE		24,989	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	899,600	22,490	SH		SOLE		22,490	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	970,988	8,256	SH		SOLE		8,256	0	0
HASBRO INC	COM	418056107	144,640	2,000	SH	Put	SOLE		2,000	0	0
HASBRO INC	COM	418056107	144,640	2,000	SH	Call	SOLE		2,000	0	0
HASBRO INC	COM	418056107	52,866	731	SH		SOLE		731	0	0
HASHICORP INC	COM CL A	418100103	9,349,796	276,131	SH		SOLE		276,131	0	0
HAVERTY FURNITURE COS INC	COM	419596101	294,121	10,707	SH		SOLE		10,707	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,432,688	148,005	SH		SOLE		148,005	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,032,800	210,000	SH	Call	SOLE		210,000	0	0
HAWKINS INC	COM	420261109	275,080	2,158	SH		SOLE		2,158	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	8,000	50,000	SH		SOLE		50,000	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	1,066,000	100,000	SH		SOLE		100,000	0	0
HCA HEALTHCARE INC	COM	40412C101	5,390,888	13,264	SH		SOLE		13,264	0	0
HCI GROUP INC	COM	40416E103	526,093	4,914	SH		SOLE		4,914	0	0
HEALTH CATALYST INC	COM	42225T107	324,338	39,845	SH		SOLE		39,845	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	3,428,517	188,899	SH		SOLE		188,899	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	310,805	27,825	SH		SOLE		27,825	0	0
HEALTHEQUITY INC	COM	42226A107	365,951	4,471	SH		SOLE		4,471	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	419,550	18,345	SH		SOLE		18,345	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	419,550	18,345	SH		OTR	1	0	18,345	0
HEALTHSTREAM INC	COM	42222N103	259,820	9,009	SH		SOLE		9,009	0	0
HECLA MNG CO	COM	422704106	1,270,028	190,409	SH		SOLE		190,409	0	0
HEICO CORP NEW	COM	422806109	2,382,867	9,113	SH		SOLE		9,113	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	416,152	10,709	SH		SOLE		10,709	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,074,776	6,088	SH		SOLE		6,088	0	0
HENRY SCHEIN INC	COM	806407102	982,911	13,483	SH		SOLE		13,483	0	0
HERAMBA ELEC PLC	ORD SHS	G4411J114	232,740	136,906	SH		SOLE		136,906	0	0
HERBALIFE LTD	COM SHS	G4412G101	410,060	57,032	SH		SOLE		57,032	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	501,877	41,003	SH		SOLE		41,003	0	0
HERSHEY CO	COM	427866108	479,450	2,500	SH	Call	SOLE		2,500	0	0
HERSHEY CO	COM	427866108	402,738	2,100	SH	Put	SOLE		2,100	0	0
HERSHEY CO	COM	427866108	168,958	881	SH		SOLE		881	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	46,903	14,213	SH		SOLE		14,213	0	0
HESS CORP	COM	42809H107	14,331,653	105,535	SH		SOLE		105,535	0	0
HESS CORP	COM	42809H107	16,296,000	120,000	SH	Put	SOLE		120,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	452,371	22,110	SH		SOLE		22,110	0	0
HEXCEL CORP NEW	COM	428291108	1,168,649	18,901	SH		SOLE		18,901	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,354,374	40,417	SH		SOLE		40,417	0	0
HILLENBRAND INC	COM	431571108	262,738	9,451	SH		SOLE		9,451	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	516,979	14,234	SH		SOLE		14,234	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	739,675	3,209	SH		SOLE		3,209	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	1,506,959	81,811	SH		SOLE		81,811	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	234,922	75,055	SH		SOLE		75,055	0	0
HNI CORP	COM	404251100	695,613	12,920	SH		SOLE		12,920	0	0
HOME DEPOT INC	COM	437076102	305,521	754	SH		SOLE		754	0	0
HOME DEPOT INC	COM	437076102	4,943,440	12,200	SH	Call	SOLE		12,200	0	0
HOME DEPOT INC	COM	437076102	2,066,520	5,100	SH	Put	SOLE		5,100	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	288,267	9,085	SH		SOLE		9,085	0	0
HONEYWELL INTL INC	COM	438516106	262,935	1,272	SH		SOLE		1,272	0	0
HONEYWELL INTL INC	COM	438516106	3,679,438	17,800	SH	Call	SOLE		17,800	0	0
HONEYWELL INTL INC	COM	438516106	3,204,005	15,500	SH	Put	SOLE		15,500	0	0
HORIZON BANCORP INC	COM	440407104	162,653	10,460	SH		SOLE		10,460	0	0
HORMEL FOODS CORP	COM	440452100	952,522	30,048	SH		SOLE		30,048	0	0
HOULIHAN LOKEY INC	CL A	441593100	408,008	2,582	SH		SOLE		2,582	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	635,386	3,109	SH		SOLE		3,109	0	0
HP INC	COM	40434L105	228,635	6,374	SH		SOLE		6,374	0	0
HUMANA INC	COM	444859102	285,066	900	SH	Call	SOLE		900	0	0
HUMANA INC	COM	444859102	1,995,462	6,300	SH		SOLE		6,300	0	0
HUMANA INC	COM	444859102	538,458	1,700	SH	Put	SOLE		1,700	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,333,145	7,736	SH		SOLE		7,736	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	534,477	36,359	SH		SOLE		36,359	0	0
HUT 8 CORP	COM	44812J104	1,381,739	112,703	SH		SOLE		112,703	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,132,977	7,444	SH		SOLE		7,444	0	0
HYSTER-YALE INC	CL A	449172105	346,526	5,434	SH		SOLE		5,434	0	0
IAC INC	COM NEW	44891N208	8,697,312	161,600	SH	Put	SOLE		161,600	0	0
IAC INC	COM NEW	44891N208	116,736	2,169	SH		SOLE		2,169	0	0
IAMGOLD CORP	COM	450913108	506,531	96,851	SH		SOLE		96,851	0	0
IB ACQUISITION CORP	COM SHS	44934N108	2,500,000	250,000	SH		SOLE		250,000	0	0
IB ACQUISITION CORP	RIGHT 09/28/2025	44934N116	17,500	250,000	SH		SOLE		250,000	0	0
ICICI BANK LIMITED	ADR	45104G104	851,173	28,515	SH		SOLE		28,515	0	0
ICL GROUP LTD	SHS	M53213100	203,860	47,967	SH		SOLE		47,967	0	0
ICON PLC	SHS	G4705A100	1,828,154	6,363	SH		SOLE		6,363	0	0
IDACORP INC	COM	451107106	358,753	3,480	SH		SOLE		3,480	0	0
IDAHO STRATEGIC RESOURCES	COM NEW	645827205	237,065	14,752	SH		SOLE		14,752	0	0
IDEXX LABS INC	COM	45168D104	211,182	418	SH		SOLE		418	0	0
IDT CORP	CL B NEW	448947507	211,424	5,539	SH		SOLE		5,539	0	0
ILLINOIS TOOL WKS INC	COM	452308109	801,410	3,058	SH		SOLE		3,058	0	0
ILLUMINA INC	COM	452327109	2,634,282	20,200	SH	Call	SOLE		20,200	0	0
ILLUMINA INC	COM	452327109	371,799	2,851	SH		SOLE		2,851	0	0
IMMERSION CORP	COM	452521107	233,436	26,170	SH		SOLE		26,170	0	0
INCYTE CORP	COM	45337C102	413,323	6,253	SH		SOLE		6,253	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,193,223	58,206	SH		SOLE		58,206	0	0
INDEPENDENT BK CORP MASS	COM	453836108	534,535	9,040	SH		SOLE		9,040	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	278,873	8,362	SH		SOLE		8,362	0	0
INDIVIOR PLC	ORD	G4766E116	829,628	85,090	SH		SOLE		85,090	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	138,407	29,077	SH		SOLE		29,077	0	0
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	6,816,087	634,645	SH		SOLE		634,645	0	0
INFORMATICA INC	COM CL A	45674M101	231,995	9,177	SH		SOLE		9,177	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,458,596	65,496	SH		SOLE		65,496	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	367,649	20,245	SH		SOLE		20,245	0	0
INGERSOLL RAND INC	COM	45687V106	327,658	3,338	SH		SOLE		3,338	0	0
INGEVITY CORP	COM	45688C107	371,007	9,513	SH		SOLE		9,513	0	0
INGLES MKTS INC	CL A	457030104	255,132	3,420	SH		SOLE		3,420	0	0
INNODATA INC	COM NEW	457642205	317,724	18,946	SH		SOLE		18,946	0	0
INOGEN INC	COM	45780L104	137,682	14,194	SH		SOLE		14,194	0	0
INSEEGO CORP	COM NEW	45782B302	213,923	13,100	SH		SOLE		13,100	0	0
INSTRUCTURE HLDGS INC	COM	457790103	545,206	23,151	SH		SOLE		23,151	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	191,893	10,561	SH		SOLE		10,561	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	398,684	36,881	SH		SOLE		36,881	0	0
INTEL CORP	COM	458140100	33,407	1,424	SH		SOLE		1,424	0	0
INTEL CORP	COM	458140100	2,831,622	120,700	SH	Call	SOLE		120,700	0	0
INTEL CORP	COM	458140100	2,463,300	105,000	SH	Put	SOLE		105,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,426,965	8,883	SH		SOLE		8,883	0	0
INTERDIGITAL INC	COM	45867G101	1,531,020	10,810	SH		SOLE		10,810	0	0
INTERFACE INC	COM	458665304	333,018	17,555	SH		SOLE		17,555	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	250,281	4,186	SH		SOLE		4,186	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	88,432	400	SH	Put	SOLE		400	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,456,033	6,586	SH		SOLE		6,586	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,299,232	10,400	SH	Call	SOLE		10,400	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	348,368	3,320	SH		SOLE		3,320	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,217,502	38,492	SH		SOLE		38,492	0	0
INTUIT	COM	461202103	4,804,677	7,737	SH		SOLE		7,737	0	0
INTUIT	COM	461202103	1,676,700	2,700	SH	Put	SOLE		2,700	0	0
INTUIT	COM	461202103	1,738,800	2,800	SH	Call	SOLE		2,800	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	174,401	355	SH		SOLE		355	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,572,064	3,200	SH	Put	SOLE		3,200	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,701,985	5,500	SH	Call	SOLE		5,500	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,306,233	30,300	SH	Call	SOLE		30,300	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	33,616,000	1,600,000	SH		SOLE		1,600,000	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,267,434	29,400	SH	Put	SOLE		29,400	0	0
INVESCO LTD	SHS	G491BT108	597,321	34,016	SH		SOLE		34,016	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	45,487,636	93,199	SH		SOLE		93,199	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	124,897,113	255,900	SH	Put	SOLE		255,900	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	72,673,623	148,900	SH	Call	SOLE		148,900	0	0
INVESTORS TITLE CO NC	COM	461804106	226,353	985	SH		SOLE		985	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	156,109	16,625	SH		SOLE		16,625	0	0
IQIYI INC	SPONSORED ADS	46267X108	61,770	21,598	SH		SOLE		21,598	0	0
IQVIA HLDGS INC	COM	46266C105	2,490,318	10,509	SH		SOLE		10,509	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	168,800	20,000	SH	Call	SOLE		20,000	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	971,275	115,080	SH		SOLE		115,080	0	0
IRON HORSE ACQUISITIONS CORP	COM	462837105	662,675	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	RIGHT 99/99/9999	462837121	2,620	65,000	SH		SOLE		65,000	0	0
IRON MTN INC DEL	COM	46284V101	3,342,213	28,126	SH		SOLE		28,126	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,327,050	45,000	SH	Call	SOLE		45,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,079,334	36,600	SH	Put	SOLE		36,600	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,643,772	25,700	SH		SOLE		25,700	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	364,854	5,100	SH		SOLE		5,100	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	533,979	10,499	SH		SOLE		10,499	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	929,200	23,000	SH		SOLE		23,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	495,432	16,800	SH		SOLE		16,800	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	2,545,854	47,400	SH		SOLE		47,400	0	0
ISHARES INC	MSCI CHILE ETF	464286640	463,760	17,000	SH		SOLE		17,000	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	263,963	4,900	SH		SOLE		4,900	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	287,402	7,900	SH		SOLE		7,900	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,462,536	48,400	SH	Put	SOLE		48,400	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,813,082	53,300	SH	Call	SOLE		53,300	0	0
ISHARES SILVER TR	ISHARES	46428Q109	5,460,402	192,200	SH	Call	SOLE		192,200	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,784,180	98,000	SH	Put	SOLE		98,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	336,171	3,300	SH	Call	SOLE		3,300	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	98,120,000	1,000,000	SH	Put	SOLE		1,000,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,761,024	38,400	SH	Call	SOLE		38,400	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,570,384	34,243	SH		SOLE		34,243	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	23,395,000	250,000	SH		SOLE		250,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,720,671	16,844	SH		SOLE		16,844	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	51,657,923	526,477	SH		SOLE		526,477	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	86,904,000	800,000	SH		SOLE		800,000	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	555,100	13,000	SH		SOLE		13,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	5,952,904	60,682	SH		SOLE		60,682	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	141,722,112	1,254,400	SH	Call	SOLE		1,254,400	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10,337,652	46,800	SH	Call	SOLE		46,800	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,231,678	50,600	SH	Call	SOLE		50,600	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	33,862,437	153,300	SH	Put	SOLE		153,300	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	5,354,930	168,500	SH	Put	SOLE		168,500	0	0
ISHARES TR	20 YR TR BD ETF	464287432	6,523,650	66,500	SH	Put	SOLE		66,500	0	0
ISHARES TR	ISHARES BIOTECH	464287556	4,659,200	32,000	SH	Call	SOLE		32,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	120,570,450	1,501,500	SH	Put	SOLE		1,501,500	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	82,441,506	729,700	SH	Put	SOLE		729,700	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,329,184	94,400	SH	Put	SOLE		94,400	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	7,283,705	71,500	SH	Put	SOLE		71,500	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	4,582,676	144,200	SH	Call	SOLE		144,200	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,226,870	22,700	SH	Call	SOLE		22,700	0	0
ISHARES TR	PFD AND INCM SEC	464288687	15,285,800	460,000	SH	Put	SOLE		460,000	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,368,640	9,400	SH	Put	SOLE		9,400	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	395	12,787	SH		SOLE		12,787	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	556,266	49,800	SH		SOLE		49,800	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	863,243	129,811	SH		SOLE		129,811	0	0
ITRON INC	COM	465741106	1,339,611	12,542	SH		SOLE		12,542	0	0
J JILL INC	COM	46620W201	268,903	10,900	SH		SOLE		10,900	0	0
JABIL INC	COM	466313103	1,912,487	15,960	SH		SOLE		15,960	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	536,889	5,885	SH		SOLE		5,885	0	0
JACOBS SOLUTIONS INC	COM	46982L108	2,375,573	18,148	SH		SOLE		18,148	0	0
JAMF HLDG CORP	COM	47074L105	375,541	21,645	SH		SOLE		21,645	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	658,839	17,306	SH		SOLE		17,306	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,295,921	11,632	SH		SOLE		11,632	0	0
JD.COM INC	SPON ADS CL A	47215P106	238,040	5,951	SH		SOLE		5,951	0	0
JD.COM INC	SPON ADS CL A	47215P106	2,172,000	54,300	SH	Put	SOLE		54,300	0	0
JD.COM INC	SPON ADS CL A	47215P106	400,000	10,000	SH	Call	SOLE		10,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	307,750	5,000	SH	Call	SOLE		5,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,448,272	23,530	SH		SOLE		23,530	0	0
JETBLUE AWYS CORP	COM	477143101	1,377,941	210,052	SH		SOLE		210,052	0	0
JOHNSON & JOHNSON	COM	478160104	1,372,810	8,471	SH		SOLE		8,471	0	0
JOHNSON & JOHNSON	COM	478160104	12,527,238	77,300	SH	Call	SOLE		77,300	0	0
JOHNSON & JOHNSON	COM	478160104	13,969,572	86,200	SH	Put	SOLE		86,200	0	0
JOYY INC	ADS REPSTG COM A	46591M109	350,078	9,660	SH		SOLE		9,660	0	0
JPMORGAN CHASE & CO.	COM	46625H100	10,677,318	50,637	SH		SOLE		50,637	0	0
JPMORGAN CHASE & CO.	COM	46625H100	7,654,218	36,300	SH	Put	SOLE		36,300	0	0
JPMORGAN CHASE & CO.	COM	46625H100	6,958,380	33,000	SH	Call	SOLE		33,000	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	86,796	16,254	SH		SOLE		16,254	0	0
JUNIPER NETWORKS INC	COM	48203R104	928,114	23,810	SH		SOLE		23,810	0	0
JUNIPER NETWORKS INC	COM	48203R104	7,796,000	200,000	SH	Put	SOLE		200,000	0	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	1,034,000	100,000	SH		SOLE		100,000	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	447,124	25,756	SH		SOLE		25,756	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	310,850	5,034	SH		SOLE		5,034	0	0
KB HOME	COM	48666K109	1,303,688	15,214	SH		SOLE		15,214	0	0
KBR INC	COM	48242W106	1,634,047	25,089	SH		SOLE		25,089	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1,853,900	93,114	SH		SOLE		93,114	0	0
KEARNY FINL CORP MD	COM	48716P108	148,035	21,548	SH		SOLE		21,548	0	0
KEEN VISION ACQUISITION CORP	SHS	G52443119	1,345,000	125,000	SH		SOLE		125,000	0	0
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127	5,724	119,000	SH		SOLE		119,000	0	0
KELLANOVA	COM	487836108	3,987,074	49,400	SH	Call	SOLE		49,400	0	0
KELLANOVA	COM	487836108	1,614,200	20,000	SH	Put	SOLE		20,000	0	0
KELLANOVA	COM	487836108	18,132,147	224,658	SH		SOLE		224,658	0	0
KELLY SVCS INC	CL A	488152208	292,311	13,653	SH		SOLE		13,653	0	0
KEMPER CORP	COM	488401100	334,364	5,459	SH		SOLE		5,459	0	0
KENNAMETAL INC	COM	489170100	229,792	8,862	SH		SOLE		8,862	0	0
KENVUE INC	COM	49177J102	346,950	15,000	SH	Call	SOLE		15,000	0	0
KENVUE INC	COM	49177J102	115,650	5,000	SH		SOLE		5,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,465,431	39,099	SH		SOLE		39,099	0	0
KEYCORP	COM	493267108	87,100	5,200	SH	Call	SOLE		5,200	0	0
KEYCORP	COM	493267108	87,100	5,200	SH	Put	SOLE		5,200	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,422,800	10,000	SH	Put	SOLE		10,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,422,800	10,000	SH	Call	SOLE		10,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	723,352	5,084	SH		SOLE		5,084	0	0
KIMCO RLTY CORP	COM	49446R109	852,476	36,713	SH		SOLE		36,713	0	0
KINDER MORGAN INC DEL	COM	49456B101	441,800	20,000	SH	Call	SOLE		20,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	23,636	1,070	SH		SOLE		1,070	0	0
KINROSS GOLD CORP	COM	496902404	941,934	100,634	SH		SOLE		100,634	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,074,070	2,307	SH		SOLE		2,307	0	0
KIRBY CORP	COM	497266106	904,758	7,390	SH		SOLE		7,390	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,798,564	67,717	SH		SOLE		67,717	0	0
KKR & CO INC	COM	48251W104	437,443	3,350	SH		SOLE		3,350	0	0
KLA CORP	COM NEW	482480100	774,410	1,000	SH	Put	SOLE		1,000	0	0
KLA CORP	COM NEW	482480100	774,410	1,000	SH	Call	SOLE		1,000	0	0
KLA CORP	COM NEW	482480100	4,711,510	6,084	SH		SOLE		6,084	0	0
KOHLS CORP	COM	500255104	1,164,108	55,171	SH		SOLE		55,171	0	0
KOPPERS HOLDINGS INC	COM	50060P106	477,630	13,075	SH		SOLE		13,075	0	0
KOSMOS ENERGY LTD	COM	500688106	503,428	124,920	SH		SOLE		124,920	0	0
KRAFT HEINZ CO	COM	500754106	306,265	8,723	SH		SOLE		8,723	0	0
KRAFT HEINZ CO	COM	500754106	596,870	17,000	SH	Call	SOLE		17,000	0	0
KRAFT HEINZ CO	COM	500754106	877,750	25,000	SH	Put	SOLE		25,000	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	5,637,114	165,700	SH	Call	SOLE		165,700	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	5,922,882	174,100	SH	Put	SOLE		174,100	0	0
KROGER CO	COM	501044101	458,400	8,000	SH	Call	SOLE		8,000	0	0
KROGER CO	COM	501044101	16,445	287	SH		SOLE		287	0	0
KRONOS WORLDWIDE INC	COM	50105F105	137,685	11,059	SH		SOLE		11,059	0	0
KT CORP	SPONSORED ADR	48268K101	191,481	12,450	SH		SOLE		12,450	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	1,466,476	6,562	SH		SOLE		6,562	0	0
LADDER CAP CORP	CL A	505743104	225,110	19,406	SH		SOLE		19,406	0	0
LAM RESEARCH CORP	COM	512807108	106,093	1,300	SH	Put	SOLE		1,300	0	0
LAM RESEARCH CORP	COM	512807108	179,542	2,200	SH	Call	SOLE		2,200	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	946,823	7,087	SH		SOLE		7,087	0	0
LANCASTER COLONY CORP	COM	513847103	438,423	2,483	SH		SOLE		2,483	0	0
LANDBRIDGE COMPANY LLC	CL A	514952100	372,696	9,527	SH		SOLE		9,527	0	0
LANDSEA HOMES CORP	COM	51509P103	170,232	13,784	SH		SOLE		13,784	0	0
LANDSTAR SYS INC	COM	515098101	358,853	1,900	SH		SOLE		1,900	0	0
LANTHEUS HLDGS INC	COM	516544103	1,003,554	9,144	SH		SOLE		9,144	0	0
LATHAM GROUP INC	COM	51819L107	182,539	26,844	SH		SOLE		26,844	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,362,653	23,700	SH	Put	SOLE		23,700	0	0
LAUDER ESTEE COS INC	CL A	518439104	100,188	1,005	SH		SOLE		1,005	0	0
LAUDER ESTEE COS INC	CL A	518439104	383,408	3,846	SH		OTR	1	0	3,846	0
LAUDER ESTEE COS INC	CL A	518439104	3,010,638	30,200	SH	Call	SOLE		30,200	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	508,831	30,634	SH		SOLE		30,634	0	0
LCI INDS	COM	50189K103	628,013	5,210	SH		SOLE		5,210	0	0
LEAR CORP	COM NEW	521865204	3,085,780	28,271	SH		SOLE		28,271	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	3,313,375	325,000	SH		SOLE		325,000	0	0
LEGGETT & PLATT INC	COM	524660107	654,346	48,043	SH		SOLE		48,043	0	0
LENNAR CORP	CL A	526057104	5,524,661	29,468	SH		SOLE		29,468	0	0
LENNAR CORP	CL A	526057104	1,518,588	8,100	SH	Put	SOLE		8,100	0	0
LENNAR CORP	CL A	526057104	431,204	2,300	SH	Call	SOLE		2,300	0	0
LENNOX INTL INC	COM	526107107	1,460,569	2,417	SH		SOLE		2,417	0	0
LESLIES INC	COM	527064109	1,118,030	353,807	SH		SOLE		353,807	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	41,344	15,200	SH		SOLE		15,200	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	2,261,350	29,437	SH		SOLE		29,437	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	877,712	41,578	SH		SOLE		41,578	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	19,974,282	946,200	SH	Put	SOLE		946,200	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	241,387	25,197	SH		SOLE		25,197	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	3,174,630	41,000	SH		OTR	1	0	41,000	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	681,049	27,889	SH		SOLE		27,889	0	0
LIFEMD INC	COM	53216B104	195,908	37,387	SH		SOLE		37,387	0	0
LIGHT & WONDER INC	COM	80874P109	924,539	10,190	SH		SOLE		10,190	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,238,721	6,451	SH		SOLE		6,451	0	0
LINDE PLC	SHS	G54950103	4,034,236	8,460	SH		SOLE		8,460	0	0
LINDE PLC	SHS	G54950103	1,669,010	3,500	SH	Put	SOLE		3,500	0	0
LINDE PLC	SHS	G54950103	2,050,498	4,300	SH	Call	SOLE		4,300	0	0
LINEAGE INC	COM	53566V106	355,218	4,532	SH		SOLE		4,532	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	500,000	50,000	SH	Call	SOLE		50,000	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	200,000	20,000	SH		SOLE		20,000	0	0
LIQUIDITY SVCS INC	COM	53635B107	259,829	11,396	SH		SOLE		11,396	0	0
LITHIA MTRS INC	COM	536797103	966,579	3,043	SH		SOLE		3,043	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	626,254	231,946	SH		SOLE		231,946	0	0
LIVANOVA PLC	SHS	G5509L101	375,451	7,146	SH		SOLE		7,146	0	0
LIVERAMP HLDGS INC	COM	53815P108	470,201	18,975	SH		SOLE		18,975	0	0
LKQ CORP	COM	501889208	1,532,728	38,395	SH		SOLE		38,395	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	294,971	94,542	SH		SOLE		94,542	0	0
LOCKHEED MARTIN CORP	COM	539830109	584,560	1,000	SH	Call	SOLE		1,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,769,645	4,738	SH		SOLE		4,738	0	0
LOEWS CORP	COM	540424108	875,163	11,071	SH		SOLE		11,071	0	0
LOWES COS INC	COM	548661107	1,354,250	5,000	SH	Put	SOLE		5,000	0	0
LOWES COS INC	COM	548661107	1,823,904	6,734	SH		SOLE		6,734	0	0
LPL FINL HLDGS INC	COM	50212V100	2,527,990	10,867	SH		SOLE		10,867	0	0
LSB INDS INC	COM	502160104	181,286	22,548	SH		SOLE		22,548	0	0
LSI INDS INC OHIO	COM	50216C108	220,334	13,643	SH		SOLE		13,643	0	0
LUCID GROUP INC	COM	549498103	824,357	233,529	SH		SOLE		233,529	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	70,934	20,325	SH		SOLE		20,325	0	0
LULULEMON ATHLETICA INC	COM	550021109	55,355	204	SH		SOLE		204	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,988,845	14,700	SH	Call	SOLE		14,700	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,465,290	5,400	SH	Put	SOLE		5,400	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	997,720	140,524	SH		SOLE		140,524	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,307,500	325,000	SH	Put	SOLE		325,000	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	598,530	84,300	SH	Call	SOLE		84,300	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	30,581	22,160	SH		SOLE		22,160	0	0
LYFT INC	CL A COM	55087P104	716,831	56,222	SH		SOLE		56,222	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,899,971	19,812	SH		SOLE		19,812	0	0
M & T BK CORP	COM	55261F104	356,240	2,000	SH	Call	SOLE		2,000	0	0
M/I HOMES INC	COM	55305B101	759,468	4,432	SH		SOLE		4,432	0	0
MACYS INC	COM	55616P104	40,794	2,600	SH	Put	SOLE		2,600	0	0
MACYS INC	COM	55616P104	49,643	3,164	SH		SOLE		3,164	0	0
MACYS INC	COM	55616P104	2,839,890	181,000	SH	Call	SOLE		181,000	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	382,430	8,992	SH		SOLE		8,992	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	93,400	20,000	SH		SOLE		20,000	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	11,896,154	487,148	SH		OTR	1	0	487,148	0
MAMAS CREATIONS INC	COM	56146T103	152,212	20,851	SH		SOLE		20,851	0	0
MANPOWERGROUP INC WIS	COM	56418H100	621,391	8,452	SH		SOLE		8,452	0	0
MARATHON OIL CORP	COM	565849106	13,328,155	500,494	SH		SOLE		500,494	0	0
MARATHON PETE CORP	COM	56585A102	228,074	1,400	SH	Put	SOLE		1,400	0	0
MARATHON PETE CORP	COM	56585A102	244,365	1,500	SH	Call	SOLE		1,500	0	0
MARATHON PETE CORP	COM	56585A102	4,901,147	30,085	SH		SOLE		30,085	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	207,750	25,000	SH		SOLE		25,000	0	0
MARCUS CORP DEL	COM	566330106	230,044	15,265	SH		SOLE		15,265	0	0
MAREX GROUP PLC	ORD	G5S37H101	239,365	10,134	SH		SOLE		10,134	0	0
MARKETAXESS HLDGS INC	COM	57060D108	331,779	1,295	SH		SOLE		1,295	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,243,000	5,000	SH	Put	SOLE		5,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,187,301	12,821	SH		SOLE		12,821	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,972,000	20,000	SH	Call	SOLE		20,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,939,544	8,694	SH		SOLE		8,694	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,907,627	5,402	SH		SOLE		5,402	0	0
MARVELL TECHNOLOGY INC	COM	573874104	571,190	7,920	SH		SOLE		7,920	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,216,552	44,600	SH	Call	SOLE		44,600	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,973,812	55,100	SH	Put	SOLE		55,100	0	0
MASCO CORP	COM	574599106	463,685	5,524	SH		SOLE		5,524	0	0
MASIMO CORP	COM	574795100	678,250	5,087	SH		SOLE		5,087	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	390,675	21,072	SH		SOLE		21,072	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	987,600	2,000	SH	Call	SOLE		2,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	160,979	326	SH		SOLE		326	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,185,120	2,400	SH	Put	SOLE		2,400	0	0
MATADOR RES CO	COM	576485205	2,257,061	45,671	SH		SOLE		45,671	0	0
MATCH GROUP INC NEW	COM	57667L107	845,383	22,341	SH		SOLE		22,341	0	0
MATERION CORP	COM	576690101	259,403	2,319	SH		SOLE		2,319	0	0
MATTEL INC	COM	577081102	1,089,031	57,167	SH		SOLE		57,167	0	0
MATTHEWS INTL CORP	CL A	577128101	3,480,000	150,000	SH	Put	SOLE		150,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	558,570	6,787	SH		SOLE		6,787	0	0
MCDONALDS CORP	COM	580135101	414,134	1,360	SH		SOLE		1,360	0	0
MCDONALDS CORP	COM	580135101	669,922	2,200	SH	Put	SOLE		2,200	0	0
MCDONALDS CORP	COM	580135101	669,922	2,200	SH	Call	SOLE		2,200	0	0
MCGRATH RENTCORP	COM	580589109	896,880	8,519	SH		SOLE		8,519	0	0
MCKESSON CORP	COM	58155Q103	1,236,050	2,500	SH	Call	SOLE		2,500	0	0
MCKESSON CORP	COM	58155Q103	3,201,864	6,476	SH		SOLE		6,476	0	0
MEDIAALPHA INC	CL A	58450V104	534,716	29,526	SH		SOLE		29,526	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,123,358	192,027	SH		SOLE		192,027	0	0
MEDIFAST INC	COM	58470H101	291,655	15,238	SH		SOLE		15,238	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,616,260	4,842	SH		SOLE		4,842	0	0
MEDTRONIC PLC	SHS	G5960L103	450,150	5,000	SH	Put	SOLE		5,000	0	0
MEDTRONIC PLC	SHS	G5960L103	6,943,384	77,123	SH		SOLE		77,123	0	0
MERCADOLIBRE INC	COM	58733R102	2,872,744	1,400	SH	Put	SOLE		1,400	0	0
MERCADOLIBRE INC	COM	58733R102	3,077,940	1,500	SH	Call	SOLE		1,500	0	0
MERCER INTL INC	COM	588056101	434,614	64,197	SH		SOLE		64,197	0	0
MERCK & CO INC	COM	58933Y105	1,124,244	9,900	SH	Put	SOLE		9,900	0	0
MERCK & CO INC	COM	58933Y105	189,191	1,666	SH		SOLE		1,666	0	0
MERCK & CO INC	COM	58933Y105	2,839,000	25,000	SH	Call	SOLE		25,000	0	0
MERCURY GENL CORP NEW	COM	589400100	436,011	6,923	SH		SOLE		6,923	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	102,750	25,000	SH		SOLE		25,000	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	822,800	40,000	SH		OTR	1	0	40,000	0
MESA LABS INC	COM	59064R109	342,051	2,634	SH		SOLE		2,634	0	0
META PLATFORMS INC	CL A	30303M102	19,486,430	34,041	SH		SOLE		34,041	0	0
META PLATFORMS INC	CL A	30303M102	18,547,056	32,400	SH	Put	SOLE		32,400	0	0
META PLATFORMS INC	CL A	30303M102	12,708,168	22,200	SH	Call	SOLE		22,200	0	0
METHANEX CORP	COM	59151K108	304,510	7,366	SH		SOLE		7,366	0	0
METHODE ELECTRS INC	COM	591520200	341,004	28,512	SH		SOLE		28,512	0	0
METLIFE INC	COM	59156R108	412,400	5,000	SH	Call	SOLE		5,000	0	0
METLIFE INC	COM	59156R108	412,400	5,000	SH	Put	SOLE		5,000	0	0
METLIFE INC	COM	59156R108	23,342	283	SH		SOLE		283	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	248,020	4,717	SH		SOLE		4,717	0	0
MFA FINL INC	COM	55272X607	51,351	4,037	SH		SOLE		4,037	0	0
MFA FINL INC	COM	55272X607	8,317,608	653,900	SH	Call	SOLE		653,900	0	0
MGIC INVT CORP WIS	COM	552848103	854,733	33,388	SH		SOLE		33,388	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	891,721	22,812	SH		SOLE		22,812	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	379,537	4,559	SH		SOLE		4,559	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	35,167	438	SH		SOLE		438	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,148,147	14,300	SH	Put	SOLE		14,300	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,589,742	19,800	SH	Call	SOLE		19,800	0	0
MICRON TECHNOLOGY INC	COM	595112103	518,550	5,000	SH	Put	SOLE		5,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,896,413	27,928	SH		SOLE		27,928	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,378,165	61,500	SH	Call	SOLE		61,500	0	0
MICROSOFT CORP	COM	594918104	42,702,111	99,238	SH		SOLE		99,238	0	0
MICROSOFT CORP	COM	594918104	34,897,330	81,100	SH	Put	SOLE		81,100	0	0
MICROSOFT CORP	COM	594918104	32,702,800	76,000	SH	Call	SOLE		76,000	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	5,411,022	34,053	SH		SOLE		34,053	0	0
MIDDLEBY CORP	COM	596278101	1,496,900	10,759	SH		SOLE		10,759	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	255,119	14,545	SH		SOLE		14,545	0	0
MISSION PRODUCE INC	COM	60510V108	151,122	11,788	SH		SOLE		11,788	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	107,852	25,802	SH		SOLE		25,802	0	0
MKS INSTRS INC	COM	55306N104	3,159,439	29,063	SH		SOLE		29,063	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,184,543	86,463	SH		SOLE		86,463	0	0
MODERNA INC	COM	60770K107	305,279	4,568	SH		SOLE		4,568	0	0
MODERNA INC	COM	60770K107	260,637	3,900	SH	Call	SOLE		3,900	0	0
MODERNA INC	COM	60770K107	340,833	5,100	SH	Put	SOLE		5,100	0	0
MOELIS & CO	CL A	60786M105	315,968	4,612	SH		SOLE		4,612	0	0
MOHAWK INDS INC	COM	608190104	16,068	100	SH	Call	SOLE		100	0	0
MOHAWK INDS INC	COM	608190104	16,068	100	SH	Put	SOLE		100	0	0
MOHAWK INDS INC	COM	608190104	213,222	1,327	SH		SOLE		1,327	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	836,801	14,548	SH		SOLE		14,548	0	0
MONARCH CASINO & RESORT INC	COM	609027107	715,332	9,024	SH		SOLE		9,024	0	0
MONDAY COM LTD	SHS	M7S64H106	421,655	1,518	SH		SOLE		1,518	0	0
MONDELEZ INTL INC	CL A	609207105	1,064,826	14,454	SH		SOLE		14,454	0	0
MONDELEZ INTL INC	CL A	609207105	456,754	6,200	SH	Put	SOLE		6,200	0	0
MONDELEZ INTL INC	CL A	609207105	898,774	12,200	SH	Call	SOLE		12,200	0	0
MONEYLION INC	CL A	60938K304	249,217	5,998	SH		SOLE		5,998	0	0
MONGODB INC	CL A	60937P106	1,081,400	4,000	SH	Call	SOLE		4,000	0	0
MONGODB INC	CL A	60937P106	405,525	1,500	SH	Put	SOLE		1,500	0	0
MONGODB INC	CL A	60937P106	107,059	396	SH		SOLE		396	0	0
MONRO INC	COM	610236101	401,385	13,908	SH		SOLE		13,908	0	0
MOODYS CORP	COM	615369105	1,254,341	2,643	SH		SOLE		2,643	0	0
MORGAN STANLEY	COM NEW	617446448	342,428	3,285	SH		SOLE		3,285	0	0
MORGAN STANLEY	COM NEW	617446448	10,382,304	99,600	SH	Put	SOLE		99,600	0	0
MORGAN STANLEY	COM NEW	617446448	8,307,928	79,700	SH	Call	SOLE		79,700	0	0
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103	212,853	10,761	SH		SOLE		10,761	0	0
MOSAIC CO NEW	COM	61945C103	1,026,210	38,320	SH		SOLE		38,320	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	330,028	734	SH		SOLE		734	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	1,128,165	96,014	SH		SOLE		96,014	0	0
MOVADO GROUP INC	COM	624580106	341,868	18,380	SH		SOLE		18,380	0	0
MSCI INC	COM	55354G100	2,360,284	4,049	SH		SOLE		4,049	0	0
MUELLER INDS INC	COM	624756102	1,206,496	16,282	SH		SOLE		16,282	0	0
MULTIPLAN CORPORATION	CL A NEW	62548M209	100,665	13,176	SH		SOLE		13,176	0	0
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	637,600	203,706	SH		SOLE		203,706	0	0
MURPHY USA INC	COM	626755102	2,312,053	4,691	SH		SOLE		4,691	0	0
MYERS INDS INC	COM	628464109	247,516	17,910	SH		SOLE		17,910	0	0
N-ABLE INC	COMMON STOCK	62878D100	742,056	56,819	SH		SOLE		56,819	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	531,233	8,240	SH		SOLE		8,240	0	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	218,952	31,057	SH		SOLE		31,057	0	0
NATIONAL FUEL GAS CO	COM	636180101	421,421	6,953	SH		SOLE		6,953	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,379,425	16,410	SH		SOLE		16,410	0	0
NATIONAL PRESTO INDS INC	COM	637215104	257,430	3,426	SH		SOLE		3,426	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	612,837	56,172	SH		SOLE		56,172	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	267,807	16,665	SH		SOLE		16,665	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	194,657	79,452	SH		SOLE		79,452	0	0
NB BANCORP INC	COM	63945M107	212,716	11,461	SH		SOLE		11,461	0	0
NBT BANCORP INC	COM	628778102	235,215	5,318	SH		SOLE		5,318	0	0
NCINO INC	COM	63947X101	290,028	9,181	SH		SOLE		9,181	0	0
NEOGEN CORP	COM	640491106	344,975	20,522	SH		SOLE		20,522	0	0
NEONODE INC	COM PAR	64051M709	201,383	22,130	SH		SOLE		22,130	0	0
NETAPP INC	COM	64110D104	768,850	6,225	SH		SOLE		6,225	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,870,200	20,000	SH	Call	SOLE		20,000	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,044,039	11,165	SH		SOLE		11,165	0	0
NETFLIX INC	COM	64110L106	1,949,074	2,748	SH		SOLE		2,748	0	0
NETFLIX INC	COM	64110L106	20,001,414	28,200	SH	Put	SOLE		28,200	0	0
NETFLIX INC	COM	64110L106	17,944,531	25,300	SH	Call	SOLE		25,300	0	0
NETSCOUT SYS INC	COM	64115T104	513,278	23,599	SH		SOLE		23,599	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	239,542	2,079	SH		SOLE		2,079	0	0
NEVRO CORP	COM	64157F103	131,153	23,462	SH		SOLE		23,462	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	365,418	40,200	SH	Put	SOLE		40,200	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	9,399	1,034	SH		SOLE		1,034	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	590,850	65,000	SH	Call	SOLE		65,000	0	0
NEW GOLD INC CDA	COM	644535106	595,498	206,770	SH		SOLE		206,770	0	0
NEW JERSEY RES CORP	COM	646025106	553,845	11,734	SH		SOLE		11,734	0	0
NEW MTN FIN CORP	COM	647551100	129,588	10,817	SH		SOLE		10,817	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,261,143	16,629	SH		SOLE		16,629	0	0
NEW YORK TIMES CO	CL A	650111107	1,264,822	22,720	SH		SOLE		22,720	0	0
NEWELL BRANDS INC	COM	651229106	421,363	54,865	SH		SOLE		54,865	0	0
NEWMONT CORP	COM	651639106	165,695	3,100	SH	Call	SOLE		3,100	0	0
NEWMONT CORP	COM	651639106	2,894,585	54,155	SH		SOLE		54,155	0	0
NEWS CORP NEW	CL A	65249B109	225,210	8,457	SH		SOLE		8,457	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	474,032	10,771	SH		SOLE		10,771	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	985,486	5,960	SH		SOLE		5,960	0	0
NEXTDECADE CORP	COM	65342K105	210,707	44,736	SH		SOLE		44,736	0	0
NEXTERA ENERGY INC	COM	65339F101	960,345	11,361	SH		SOLE		11,361	0	0
NEXTNAV INC	COMMON STOCK	65345N106	74,900	10,000	SH	Call	SOLE		10,000	0	0
NEXTRACKER INC	CLASS A COM	65290E101	1,924,935	51,359	SH		SOLE		51,359	0	0
NICE LTD	SPONSORED ADR	653656108	1,072,239	6,174	SH		SOLE		6,174	0	0
NIKE INC	CL B	654106103	181,485	2,053	SH		SOLE		2,053	0	0
NIKE INC	CL B	654106103	3,624,400	41,000	SH	Call	SOLE		41,000	0	0
NIKE INC	CL B	654106103	5,392,400	61,000	SH	Put	SOLE		61,000	0	0
NIKOLA CORP	COM NEW	654110303	254,566	55,582	SH		SOLE		55,582	0	0
NIO INC	SPON ADS	62914V106	1,025,320	153,491	SH		SOLE		153,491	0	0
NMI HLDGS INC	COM	629209305	1,024,890	24,882	SH		SOLE		24,882	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	320,169	61,335	SH		SOLE		61,335	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,300,636	2,463	SH		SOLE		2,463	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,392,980	14,000	SH	Call	SOLE		14,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,231,226	11,800	SH	Put	SOLE		11,800	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	1,046	29,061	SH		SOLE		29,061	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	260,290	2,263	SH		SOLE		2,263	0	0
NOVOCURE LTD	ORD SHS	G6674U108	214,256	13,708	SH		SOLE		13,708	0	0
NOVO-NORDISK A S	ADR	670100205	2,488,325	20,898	SH		SOLE		20,898	0	0
NRG ENERGY INC	COM NEW	629377508	1,513,718	16,616	SH		SOLE		16,616	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	567,936	41,607	SH		SOLE		41,607	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	508,405	68,983	SH		SOLE		68,983	0	0
NUCOR CORP	COM	670346105	2,103,708	13,993	SH		SOLE		13,993	0	0
NUCOR CORP	COM	670346105	3,517,956	23,400	SH	Put	SOLE		23,400	0	0
NUCOR CORP	COM	670346105	1,924,352	12,800	SH	Call	SOLE		12,800	0	0
NUSCALE PWR CORP	CL A COM	67079K100	312,660	27,000	SH		SOLE		27,000	0	0
NUTANIX INC	CL A	67059N108	311,951	5,265	SH		SOLE		5,265	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	786,555	58,742	SH		SOLE		58,742	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,150,317	96,100	SH		SOLE		96,100	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,079,453	82,401	SH		SOLE		82,401	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	713,001	57,593	SH		SOLE		57,593	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	293,480	8,800	SH	Put	SOLE		8,800	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	333,500	10,000	SH		SOLE		10,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,957,373	27,859	SH		SOLE		27,859	0	0
NVIDIA CORPORATION	COM	67066G104	71,762,175	590,927	SH		SOLE		590,927	0	0
NVIDIA CORPORATION	COM	67066G104	21,640,608	178,200	SH	Put	SOLE		178,200	0	0
NVIDIA CORPORATION	COM	67066G104	18,665,328	153,700	SH	Call	SOLE		153,700	0	0
NVR INC	COM	62944T105	1,098,922	112	SH		SOLE		112	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	626,186	2,609	SH		SOLE		2,609	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,216,134	13,400	SH	Call	SOLE		13,400	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,240,135	13,500	SH	Put	SOLE		13,500	0	0
OBSIDIAN ENERGY LTD	COM	674482203	92,446	16,687	SH		SOLE		16,687	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,334,040	45,286	SH		SOLE		45,286	0	0
OCCIDENTAL PETE CORP	COM	674599105	18,549,246	359,900	SH	Call	SOLE		359,900	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	388,617	9,624	SH		SOLE		9,624	0	0
OFG BANCORP	COM	67103X102	655,473	14,592	SH		SOLE		14,592	0	0
OGE ENERGY CORP	COM	670837103	1,199,794	29,249	SH		SOLE		29,249	0	0
O-I GLASS INC	COM	67098H104	475,600	36,250	SH		SOLE		36,250	0	0
OIL STS INTL INC	COM	678026105	278,636	60,573	SH		SOLE		60,573	0	0
OKTA INC	CL A	679295105	371,700	5,000	SH	Put	SOLE		5,000	0	0
OKTA INC	CL A	679295105	919,660	12,371	SH		SOLE		12,371	0	0
OKTA INC	CL A	679295105	743,400	10,000	SH	Call	SOLE		10,000	0	0
OLD REP INTL CORP	COM	680223104	1,260,881	35,598	SH		SOLE		35,598	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	285,203	18,294	SH		SOLE		18,294	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,229,386	12,648	SH		SOLE		12,648	0	0
OLYMPIC STEEL INC	COM	68162K106	587,145	15,055	SH		SOLE		15,055	0	0
OMNICELL COM	COM	68213N109	220,136	5,049	SH		SOLE		5,049	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	620,707	12,377	SH		SOLE		12,377	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,530,619	21,080	SH		SOLE		21,080	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,452,200	20,000	SH	Call	SOLE		20,000	0	0
ONEMAIN HLDGS INC	COM	68268W103	665,429	14,137	SH		SOLE		14,137	0	0
ONTO INNOVATION INC	COM	683344105	279,791	1,348	SH		SOLE		1,348	0	0
OPEN LENDING CORP	COM	68373J104	157,419	25,722	SH		SOLE		25,722	0	0
OPERA LTD	SPONSORED ADS	68373M107	300,487	19,449	SH		SOLE		19,449	0	0
OPKO HEALTH INC	COM	68375N103	53,399	35,838	SH		SOLE		35,838	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	626,000	20,000	SH		SOLE		20,000	0	0
ORACLE CORP	COM	68389X105	1,704,000	10,000	SH	Put	SOLE		10,000	0	0
ORACLE CORP	COM	68389X105	292,406	1,716	SH		SOLE		1,716	0	0
ORACLE CORP	COM	68389X105	3,578,400	21,000	SH	Call	SOLE		21,000	0	0
ORANGE	SPONSORED ADR	684060106	311,682	27,150	SH		SOLE		27,150	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	275,120	64,431	SH		SOLE		64,431	0	0
ORCHID IS CAP INC	COM NEW	68571X301	229,289	27,894	SH		SOLE		27,894	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	115,160	100	SH	Call	SOLE		100	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	115,160	100	SH	Put	SOLE		100	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,358,477	2,048	SH		SOLE		2,048	0	0
ORGANON & CO	COMMON STOCK	68622V106	542,756	28,372	SH		SOLE		28,372	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	318,786	11,759	SH		SOLE		11,759	0	0
OSHKOSH CORP	COM	688239201	1,338,004	13,352	SH		SOLE		13,352	0	0
OTTER TAIL CORP	COM	689648103	717,900	9,185	SH		SOLE		9,185	0	0
OUSTER INC	COM NEW	68989M202	166,566	26,439	SH		SOLE		26,439	0	0
OVINTIV INC	COM	69047Q102	893,504	23,323	SH		SOLE		23,323	0	0
OWENS & MINOR INC NEW	COM	690732102	966,928	61,627	SH		SOLE		61,627	0	0
OWENS CORNING NEW	COM	690742101	1,419,221	8,040	SH		SOLE		8,040	0	0
P10 INC	COM CL A	69376K106	171,863	16,047	SH		SOLE		16,047	0	0
PACCAR INC	COM	693718108	493,400	5,000	SH	Put	SOLE		5,000	0	0
PACCAR INC	COM	693718108	493,400	5,000	SH	Call	SOLE		5,000	0	0
PACCAR INC	COM	693718108	601,652	6,097	SH		SOLE		6,097	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	39,709	23,358	SH		SOLE		23,358	0	0
PACIRA BIOSCIENCES INC	COM	695127100	398,419	26,473	SH		SOLE		26,473	0	0
PACKAGING CORP AMER	COM	695156109	949,483	4,408	SH		SOLE		4,408	0	0
PACS GROUP INC	COM SHS	69380Q107	573,290	14,343	SH		SOLE		14,343	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	616,506	58,326	SH		SOLE		58,326	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	361,982	42,042	SH		SOLE		42,042	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	480,587	12,919	SH		SOLE		12,919	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	617,520	16,600	SH	Call	SOLE		16,600	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,630,040	70,700	SH	Put	SOLE		70,700	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,521,800	7,378	SH		SOLE		7,378	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,187,520	6,400	SH	Call	SOLE		6,400	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,793,980	11,100	SH	Put	SOLE		11,100	0	0
PALOMAR HLDGS INC	COM	69753M105	352,456	3,723	SH		SOLE		3,723	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	309,266	5,151	SH		SOLE		5,151	0	0
PAN AMERN SILVER CORP	COM	697900108	1,312,473	62,888	SH		SOLE		62,888	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5,310	500	SH	Put	SOLE		500	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	546,240	51,435	SH		SOLE		51,435	0	0
PARK HOTELS & RESORTS INC	COM	700517105	430,431	30,527	SH		SOLE		30,527	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,369,786	2,168	SH		SOLE		2,168	0	0
PATHWARD FINANCIAL INC	COM	59100U108	212,618	3,221	SH		SOLE		3,221	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	502,360	44,974	SH		SOLE		44,974	0	0
PATRICK INDS INC	COM	703343103	249,432	1,752	SH		SOLE		1,752	0	0
PAYCHEX INC	COM	704326107	1,053,526	7,851	SH		SOLE		7,851	0	0
PAYCOM SOFTWARE INC	COM	70432V102	209,712	1,259	SH		SOLE		1,259	0	0
PAYCOR HCM INC	COM	70435P102	583,677	41,133	SH		SOLE		41,133	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,078,739	6,539	SH		SOLE		6,539	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	305,385	15,254	SH		SOLE		15,254	0	0
PAYONEER GLOBAL INC	COM	70451X104	120,616	16,018	SH		SOLE		16,018	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,847,425	49,307	SH		SOLE		49,307	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,106,810	27,000	SH	Call	SOLE		27,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,398,460	82,000	SH	Put	SOLE		82,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	195,879	1,453	SH		SOLE		1,453	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	13,750,620	102,000	SH	Put	SOLE		102,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	12,753,026	94,600	SH	Call	SOLE		94,600	0	0
PEABODY ENERGY CORP	COM	704551100	677,434	25,525	SH		SOLE		25,525	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	309,650	26,717	SH		SOLE		26,717	0	0
PENNANT GROUP INC	COM	70805E109	281,459	7,884	SH		SOLE		7,884	0	0
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0	594,809	6,110	PRN		SOLE		6,110	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	3,419,100	30,000	SH	Call	SOLE		30,000	0	0
PEOPLES BANCORP INC	COM	709789101	226,939	7,542	SH		SOLE		7,542	0	0
PEPSICO INC	COM	713448108	107,812	634	SH		SOLE		634	0	0
PEPSICO INC	COM	713448108	5,900,735	34,700	SH	Call	SOLE		34,700	0	0
PEPSICO INC	COM	713448108	6,308,855	37,100	SH	Put	SOLE		37,100	0	0
PERFICIENT INC	COM	71375U101	3,768,641	49,929	SH		SOLE		49,929	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	290,708	21,614	SH		SOLE		21,614	0	0
PERION NETWORK LTD	SHS NEW	M78673114	78,997	10,025	SH		SOLE		10,025	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	929,590	68,302	SH		SOLE		68,302	0	0
PERSONALIS INC	COM	71535D106	379,903	70,614	SH		SOLE		70,614	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	586,663	128,937	SH		SOLE		128,937	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,164,717	88,303	SH		SOLE		88,303	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	232,347	16,124	SH		SOLE		16,124	0	0
PFIZER INC	COM	717081103	208,368	7,200	SH	Put	SOLE		7,200	0	0
PFIZER INC	COM	717081103	76,141	2,631	SH		SOLE		2,631	0	0
PFIZER INC	COM	717081103	410,948	14,200	SH	Call	SOLE		14,200	0	0
PG&E CORP	COM	69331C108	357,837	18,100	SH	Put	SOLE		18,100	0	0
PG&E CORP	COM	69331C108	2,759,378	139,574	SH		SOLE		139,574	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,038,156	25,026	SH		SOLE		25,026	0	0
PHILLIPS 66	COM	718546104	644,105	4,900	SH	Call	SOLE		4,900	0	0
PHILLIPS 66	COM	718546104	1,571,616	11,956	SH		SOLE		11,956	0	0
PHILLIPS 66	COM	718546104	670,395	5,100	SH	Put	SOLE		5,100	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	318,348	8,442	SH		SOLE		8,442	0	0
PHOTRONICS INC	COM	719405102	580,771	23,456	SH		SOLE		23,456	0	0
PINNACLE WEST CAP CORP	COM	723484101	462,440	5,220	SH		SOLE		5,220	0	0
PINTEREST INC	CL A	72352L106	1,618,500	50,000	SH	Call	SOLE		50,000	0	0
PINTEREST INC	CL A	72352L106	1,618,500	50,000	SH	Put	SOLE		50,000	0	0
PINTEREST INC	CL A	72352L106	849,389	26,240	SH		SOLE		26,240	0	0
PITNEY BOWES INC	COM	724479100	213,144	29,894	SH		SOLE		29,894	0	0
PLANET FITNESS INC	CL A	72703H101	678,431	8,353	SH		SOLE		8,353	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	237,166	30,602	SH		SOLE		30,602	0	0
PLAYAGS INC	COM	72814N104	3,016,869	264,870	SH		SOLE		264,870	0	0
PLAYTIKA HLDG CORP	COM	72815L107	499,902	63,119	SH		SOLE		63,119	0	0
PLYMOUTH INDL REIT INC	COM	729640102	580,752	25,697	SH		SOLE		25,697	0	0
PNC FINL SVCS GROUP INC	COM	693475105	190,396	1,030	SH		SOLE		1,030	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,866,985	10,100	SH	Put	SOLE		10,100	0	0
PNC FINL SVCS GROUP INC	COM	693475105	942,735	5,100	SH	Call	SOLE		5,100	0	0
POET TECHNOLOGIES INC	COM NEW	73044W302	133,990	30,178	SH		SOLE		30,178	0	0
POOL CORP	COM	73278L105	1,507,200	4,000	SH	Call	SOLE		4,000	0	0
POOL CORP	COM	73278L105	565,200	1,500	SH	Put	SOLE		1,500	0	0
POOL CORP	COM	73278L105	187,270	497	SH		SOLE		497	0	0
POPULAR INC	COM NEW	733174700	366,687	3,657	SH		SOLE		3,657	0	0
POPULAR INC	COM NEW	733174700	392,657	3,916	SH		OTR	1	0	3,916	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	462,774	6,612	SH		SOLE		6,612	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	2,038,513	45,250	SH		SOLE		45,250	0	0
POWELL INDS INC	COM	739128106	1,628,075	7,334	SH		SOLE		7,334	0	0
POWERFLEET INC	COM	73931J109	166,655	33,331	SH		SOLE		33,331	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	1,254,550	55,000	SH		SOLE		55,000	0	0
PPG INDS INC	COM	693506107	1,296,386	9,787	SH		SOLE		9,787	0	0
PPL CORP	COM	69351T106	980,723	29,647	SH		SOLE		29,647	0	0
PRA GROUP INC	COM	69354N106	371,578	16,618	SH		SOLE		16,618	0	0
PRICE T ROWE GROUP INC	COM	74144T108	701,945	6,444	SH		SOLE		6,444	0	0
PRIMERICA INC	COM	74164M108	261,173	985	SH		SOLE		985	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	757,791	41,614	SH		SOLE		41,614	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	604,906	7,550	SH		SOLE		7,550	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,045,838	11,812	SH		SOLE		11,812	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,775,760	21,800	SH	Put	SOLE		21,800	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,498,640	20,200	SH	Call	SOLE		20,200	0	0
PROG HOLDINGS INC	COM NPV	74319R101	369,397	7,618	SH		SOLE		7,618	0	0
PROGRESS SOFTWARE CORP	COM	743312100	597,100	8,863	SH		SOLE		8,863	0	0
PROGRESSIVE CORP	COM	743315103	304,512	1,200	SH	Put	SOLE		1,200	0	0
PROGRESSIVE CORP	COM	743315103	583,648	2,300	SH	Call	SOLE		2,300	0	0
PROGRESSIVE CORP	COM	743315103	1,946,339	7,670	SH		SOLE		7,670	0	0
PROLOGIS INC.	COM	74340W103	2,574,849	20,390	SH		SOLE		20,390	0	0
PROS HOLDINGS INC	COM	74346Y103	697,352	37,654	SH		SOLE		37,654	0	0
PROSPECT CAP CORP	COM	74348T102	58,315	10,900	SH	Put	SOLE		10,900	0	0
PRUDENTIAL FINL INC	COM	744320102	4,313,703	35,621	SH		SOLE		35,621	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	2,570,420	222,740	SH		SOLE		222,740	0	0
QCR HOLDINGS INC	COM	74727A104	441,367	5,962	SH		SOLE		5,962	0	0
QIAGEN NV	SHS NEW	N72482149	477,938	10,488	SH		SOLE		10,488	0	0
QORVO INC	COM	74736K101	1,414,797	13,696	SH		SOLE		13,696	0	0
QUALCOMM INC	COM	747525103	4,557,340	26,800	SH	Put	SOLE		26,800	0	0
QUALCOMM INC	COM	747525103	10,237,010	60,200	SH	Call	SOLE		60,200	0	0
QUALYS INC	COM	74758T303	674,158	5,248	SH		SOLE		5,248	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	554,858	96,497	SH		SOLE		96,497	0	0
QUETTA ACQUISITION CORP	COM	74841A105	312,300	30,000	SH		SOLE		30,000	0	0
QUINSTREET INC	COM	74874Q100	243,927	12,751	SH		SOLE		12,751	0	0
R1 RCM INC	COM	77634L105	5,375,375	379,349	SH		SOLE		379,349	0	0
R1 RCM INC	COM	77634L105	6,326,905	446,500	SH	Put	SOLE		446,500	0	0
RADIAN GROUP INC	COM	750236101	511,990	14,759	SH		SOLE		14,759	0	0
RADIUS RECYCLING INC	CL A	806882106	192,890	10,404	SH		SOLE		10,404	0	0
RAMBUS INC DEL	COM	750917106	3,542,891	83,915	SH		SOLE		83,915	0	0
RAPID7 INC	COM	753422104	565,680	14,181	SH		SOLE		14,181	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,954,960	24,130	SH		SOLE		24,130	0	0
RAYONIER INC	COM	754907103	1,588,566	49,365	SH		SOLE		49,365	0	0
RB GLOBAL INC	COM	74935Q107	379,108	4,710	SH		SOLE		4,710	0	0
RBC BEARINGS INC	COM	75524B104	523,915	1,750	SH		SOLE		1,750	0	0
REALTY INCOME CORP	COM	756109104	405,761	6,398	SH		SOLE		6,398	0	0
RED CAT HLDGS INC	COM	75644T100	207,300	81,614	SH		SOLE		81,614	0	0
REDFIN CORP	COM	75737F108	1,762,658	140,675	SH		SOLE		140,675	0	0
REDWOOD TRUST INC	COM	758075402	2,319,000	300,000	SH	Call	SOLE		300,000	0	0
REDWOOD TRUST INC	COM	758075402	289,597	37,464	SH		SOLE		37,464	0	0
REDWOOD TRUST INC	NOTE 7.750% 6/1	758075AF2	576,150	5,750	PRN		SOLE		5,750	0	0
REGENCY CTRS CORP	COM	758849103	2,395,291	33,162	SH		SOLE		33,162	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	630,744	600	SH	Call	SOLE		600	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	630,744	600	SH	Put	SOLE		600	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,025,514	4,707	SH		SOLE		4,707	0	0
RELIANCE INC	COM	759509102	2,906,850	10,051	SH		SOLE		10,051	0	0
REMITLY GLOBAL INC	COM	75960P104	421,316	31,465	SH		SOLE		31,465	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	429,248	68,243	SH		SOLE		68,243	0	0
REPLIGEN CORP	COM	759916109	1,403,373	9,430	SH		SOLE		9,430	0	0
REPUBLIC SVCS INC	COM	760759100	6,958,905	34,649	SH		SOLE		34,649	0	0
RESOURCES CONNECTION INC	COM	76122Q105	298,518	30,775	SH		SOLE		30,775	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	824,909	11,438	SH		SOLE		11,438	0	0
REVANCE THERAPEUTICS INC	COM	761330109	259,500	50,000	SH	Put	SOLE		50,000	0	0
REVANCE THERAPEUTICS INC	COM	761330109	428,678	82,597	SH		SOLE		82,597	0	0
REVOLVE GROUP INC	CL A	76156B107	1,390,976	56,133	SH		SOLE		56,133	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,559,208	30,992	SH		SOLE		30,992	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	5,986,613	520,575	SH		SOLE		520,575	0	0
RINGCENTRAL INC	CL A	76680R206	403,947	12,771	SH		SOLE		12,771	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	359,693	5,054	SH		SOLE		5,054	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	429,212	37,816	SH		SOLE		37,816	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	12,485,000	1,100,000	SH	Call	SOLE		1,100,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	832,445	74,193	SH		SOLE		74,193	0	0
RLJ LODGING TR	COM	74965L101	350,667	38,199	SH		SOLE		38,199	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	29,322	16,200	SH		SOLE		16,200	0	0
ROBLOX CORP	CL A	771049103	442,600	10,000	SH	Call	SOLE		10,000	0	0
ROBLOX CORP	CL A	771049103	260,647	5,889	SH		SOLE		5,889	0	0
ROBLOX CORP	CL A	771049103	1,549,100	35,000	SH	Put	SOLE		35,000	0	0
ROCKET COS INC	COM CL A	77311W101	1,273,621	66,369	SH		SOLE		66,369	0	0
ROCKET LAB USA INC	COM	773122106	116,478	11,971	SH		SOLE		11,971	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,186,325	4,419	SH		SOLE		4,419	0	0
ROKU INC	COM CL A	77543R102	1,172,834	15,709	SH		SOLE		15,709	0	0
ROKU INC	COM CL A	77543R102	933,250	12,500	SH	Put	SOLE		12,500	0	0
ROKU INC	COM CL A	77543R102	933,250	12,500	SH	Call	SOLE		12,500	0	0
ROLLINS INC	COM	775711104	1,888,101	37,329	SH		SOLE		37,329	0	0
ROSS STORES INC	COM	778296103	3,266,067	21,700	SH	Call	SOLE		21,700	0	0
ROSS STORES INC	COM	778296103	2,241,244	14,891	SH		SOLE		14,891	0	0
ROSS STORES INC	COM	778296103	3,010,200	20,000	SH	Put	SOLE		20,000	0	0
ROYAL BK CDA	COM	780087102	587,728	4,712	SH		SOLE		4,712	0	0
ROYAL GOLD INC	COM	780287108	994,166	7,086	SH		SOLE		7,086	0	0
RPC INC	COM	749660106	108,400	17,044	SH		SOLE		17,044	0	0
RPM INTL INC	COM	749685103	429,550	3,550	SH		SOLE		3,550	0	0
RTX CORPORATION	COM	75513E101	242,320	2,000	SH	Call	SOLE		2,000	0	0
RTX CORPORATION	COM	75513E101	948,925	7,832	SH		SOLE		7,832	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,608,298	24,225	SH		SOLE		24,225	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	552,371	12,226	SH		SOLE		12,226	0	0
RYDER SYS INC	COM	783549108	908,917	6,234	SH		SOLE		6,234	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	220,914	2,060	SH		SOLE		2,060	0	0
S & T BANCORP INC	COM	783859101	450,632	10,737	SH		SOLE		10,737	0	0
S&P GLOBAL INC	COM	78409V104	478,390	926	SH		SOLE		926	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,820,021	97,798	SH		SOLE		97,798	0	0
SAFE BULKERS INC	COM	Y7388L103	131,240	25,336	SH		SOLE		25,336	0	0
SAFEHOLD INC	COM	78646V107	703,331	26,814	SH		SOLE		26,814	0	0
SAIA INC	COM	78709Y105	473,990	1,084	SH		SOLE		1,084	0	0
SALESFORCE INC	COM	79466L302	583,823	2,133	SH		SOLE		2,133	0	0
SALESFORCE INC	COM	79466L302	2,600,245	9,500	SH	Call	SOLE		9,500	0	0
SALESFORCE INC	COM	79466L302	2,463,390	9,000	SH	Put	SOLE		9,000	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	430,888	31,753	SH		SOLE		31,753	0	0
SAMSARA INC	COM CL A	79589L106	1,444,466	30,018	SH		SOLE		30,018	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	394,027	4,178	SH		SOLE		4,178	0	0
SANMINA CORPORATION	COM	801056102	262,369	3,833	SH		SOLE		3,833	0	0
SASOL LTD	SPONSORED ADR	803866300	270,123	39,959	SH		SOLE		39,959	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,064,616	4,423	SH		SOLE		4,423	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,329,815	31,700	SH	Call	SOLE		31,700	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,974,129	70,897	SH		SOLE		70,897	0	0
SCHWAB CHARLES CORP	COM	808513105	1,818,957	28,066	SH		SOLE		28,066	0	0
SCHWAB CHARLES CORP	COM	808513105	1,613,769	24,900	SH	Call	SOLE		24,900	0	0
SCHWAB CHARLES CORP	COM	808513105	2,255,388	34,800	SH	Put	SOLE		34,800	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	896,811	12,578	SH		SOLE		12,578	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,282,553	14,793	SH		SOLE		14,793	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	14,985	150,000	SH		SOLE		150,000	0	0
SEADRILL 2021 LTD	COM	G7997W102	268,722	6,762	SH		SOLE		6,762	0	0
SEALED AIR CORP NEW	COM	81211K100	1,176,120	32,400	SH		SOLE		32,400	0	0
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	195,938	15,776	SH		SOLE		15,776	0	0
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	263,698	9,617	SH		SOLE		9,617	0	0
SEI INVTS CO	COM	784117103	1,070,992	15,479	SH		SOLE		15,479	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,340,856	9,900	SH	Put	SOLE		9,900	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,388,440	22,000	SH	Call	SOLE		22,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,012,900	36,300	SH	Put	SOLE		36,300	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	352,560	3,900	SH	Call	SOLE		3,900	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,551,718	16,100	SH	Call	SOLE		16,100	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,132,838	24,292	SH		SOLE		24,292	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,071,166	37,002	SH		SOLE		37,002	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	322,818	3,571	SH		SOLE		3,571	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,590,076	22,908	SH		SOLE		22,908	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	709,878	4,609	SH		SOLE		4,609	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	362,560	8,000	SH		SOLE		8,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,106,224	4,900	SH		SOLE		4,900	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	5,672,363	41,881	SH		SOLE		41,881	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	831,680	9,200	SH	Put	SOLE		9,200	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,736,770	21,500	SH	Put	SOLE		21,500	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,495,232	33,200	SH	Put	SOLE		33,200	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,788,892	24,600	SH	Put	SOLE		24,600	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,046,320	44,500	SH	Call	SOLE		44,500	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	493,988	10,900	SH	Call	SOLE		10,900	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,931,600	22,000	SH	Put	SOLE		22,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,197,216	27,200	SH	Call	SOLE		27,200	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	329,256	47,857	SH		SOLE		47,857	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	496,802	6,193	SH		SOLE		6,193	0	0
SENTINELONE INC	CL A	81730H109	239,200	10,000	SH	Call	SOLE		10,000	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	59,500	50,000	SH		SOLE		50,000	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	291,467	62,681	SH		SOLE		62,681	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	1,614,480	347,200	SH	Call	SOLE		347,200	0	0
SERVICENOW INC	COM	81762P102	983,829	1,100	SH	Put	SOLE		1,100	0	0
SERVICENOW INC	COM	81762P102	912,278	1,020	SH		SOLE		1,020	0	0
SERVICENOW INC	COM	81762P102	178,878	200	SH	Call	SOLE		200	0	0
SFL CORPORATION LTD	SHS	G7738W106	239,626	20,711	SH		SOLE		20,711	0	0
SHAKE SHACK INC	CL A	819047101	1,510,478	14,635	SH		SOLE		14,635	0	0
SHARKNINJA INC	COM SHS	G8068L108	1,141,020	10,496	SH		SOLE		10,496	0	0
SHARKNINJA INC	COM SHS	G8068L108	3,261,300	30,000	SH		OTR	1	0	30,000	0
SHERWIN WILLIAMS CO	COM	824348106	1,075,164	2,817	SH		SOLE		2,817	0	0
SHIFT4 PMTS INC	CL A	82452J109	753,454	8,504	SH		SOLE		8,504	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	409,040	9,654	SH		SOLE		9,654	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	110,079	19,622	SH		SOLE		19,622	0	0
SHOE CARNIVAL INC	COM	824889109	569,875	12,996	SH		SOLE		12,996	0	0
SHOPIFY INC	CL A	82509L107	801,400	10,000	SH	Call	SOLE		10,000	0	0
SHOPIFY INC	CL A	82509L107	572,360	7,142	SH		SOLE		7,142	0	0
SHOPIFY INC	CL A	82509L107	3,470,062	43,300	SH	Put	SOLE		43,300	0	0
SHUTTERSTOCK INC	COM	825690100	720,770	20,378	SH		SOLE		20,378	0	0
SHYFT GROUP INC	COM	825698103	206,146	16,426	SH		SOLE		16,426	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	378,391	92,066	SH		SOLE		92,066	0	0
SIGA TECHNOLOGIES INC	COM	826917106	283,068	41,936	SH		SOLE		41,936	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,672,621	16,217	SH		SOLE		16,217	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	777,229	12,796	SH		SOLE		12,796	0	0
SILVACO GROUP INC	COM	82728C102	145,445	10,171	SH		SOLE		10,171	0	0
SILVERCORP METALS INC	COM	82835P103	616,935	141,175	SH		SOLE		141,175	0	0
SILVERCREST METALS INC	COM	828363101	561,373	60,689	SH		SOLE		60,689	0	0
SIMILARWEB LTD	SHS	M84137104	212,372	24,024	SH		SOLE		24,024	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	354,010	16,435	SH		SOLE		16,435	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,175,872	6,957	SH		SOLE		6,957	0	0
SINCLAIR INC	CL A	829242106	309,029	20,198	SH		SOLE		20,198	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	210,627	8,906	SH		SOLE		8,906	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	6,245,965	264,100	SH	Call	SOLE		264,100	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	24,834,865	1,050,100	SH	Put	SOLE		1,050,100	0	0
SJW GROUP	COM	784305104	503,291	8,661	SH		SOLE		8,661	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	427,408	17,981	SH		SOLE		17,981	0	0
SKECHERS U S A INC	CL A	830566105	669,200	10,000	SH	Put	SOLE		10,000	0	0
SKECHERS U S A INC	CL A	830566105	1,562,448	23,348	SH		SOLE		23,348	0	0
SKEENA RES LTD NEW	COM	83056P715	297,039	35,111	SH		SOLE		35,111	0	0
SKYWEST INC	COM	830879102	759,399	8,932	SH		SOLE		8,932	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,675,824	37,216	SH		SOLE		37,216	0	0
SL GREEN RLTY CORP	COM	78440X887	947,531	13,612	SH		SOLE		13,612	0	0
SM ENERGY CO	COM	78454L100	2,479,379	62,031	SH		SOLE		62,031	0	0
SMARTRENT INC	COM CL A	83193G107	21,950	12,688	SH		SOLE		12,688	0	0
SMARTSHEET INC	COM CL A	83200N103	8,805,285	159,055	SH		SOLE		159,055	0	0
SMARTSHEET INC	COM CL A	83200N103	2,408,160	43,500	SH	Put	SOLE		43,500	0	0
SNAP ON INC	COM	833034101	1,449,129	5,002	SH		SOLE		5,002	0	0
SNOWFLAKE INC	CL A	833445109	1,102,656	9,600	SH	Call	SOLE		9,600	0	0
SNOWFLAKE INC	CL A	833445109	1,137,114	9,900	SH	Put	SOLE		9,900	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	2,572,979	327,351	SH		SOLE		327,351	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	87,470	3,818	SH		SOLE		3,818	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	801,850	35,000	SH	Put	SOLE		35,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	332,195	14,500	SH	Call	SOLE		14,500	0	0
SOLARWINDS CORP	COM NEW	83417Q204	263,336	20,179	SH		SOLE		20,179	0	0
SOLVENTUM CORP	COM SHS	83444M101	985,980	14,142	SH		SOLE		14,142	0	0
SONOCO PRODS CO	COM	835495102	417,865	7,649	SH		SOLE		7,649	0	0
SOUTHERN CO	COM	842587107	232,394	2,577	SH		SOLE		2,577	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,925,211	16,644	SH		SOLE		16,644	0	0
SOUTHLAND HLDGS INC	*W EXP 02/14/202	84445C118	98,817	266,067	SH		SOLE		266,067	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	380,808	900	SH	Call	SOLE		900	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,746,137	11,217	SH		SOLE		11,217	0	0
SPDR GOLD TR	GOLD SHS	78463V107	369,937	1,522	SH		SOLE		1,522	0	0
SPDR GOLD TR	GOLD SHS	78463V107	9,333,504	38,400	SH	Call	SOLE		38,400	0	0
SPDR GOLD TR	GOLD SHS	78463V107	6,295,254	25,900	SH	Put	SOLE		25,900	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	532,400	10,000	SH	Put	SOLE		10,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	41,345,146	72,060	SH		SOLE		72,060	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	64,548,000	112,500	SH	Call	SOLE		112,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	174,136,160	303,500	SH	Put	SOLE		303,500	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,422,720	14,400	SH	Call	SOLE		14,400	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	54,383	700	SH	Call	SOLE		700	0	0
SPDR SER TR	S&P BIOTECH	78464A870	39,520	400	SH	Put	SOLE		400	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,287,500	50,000	SH		SOLE		50,000	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	577,936	7,439	SH		SOLE		7,439	0	0
SPDR SER TR	S&P REGL BKG	78464A698	10,855,880	191,800	SH	Call	SOLE		191,800	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	3,564,192	27,100	SH	Put	SOLE		27,100	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	5,918,400	45,000	SH	Call	SOLE		45,000	0	0
SPDR SER TR	S&P METALS MNG	78464A755	3,440,880	54,000	SH	Put	SOLE		54,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	20,777,860	367,100	SH	Put	SOLE		367,100	0	0
SPDR SER TR	S&P METALS MNG	78464A755	14,642,856	229,800	SH	Call	SOLE		229,800	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	19,981,868	257,200	SH	Put	SOLE		257,200	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	383,414	4,030	SH		SOLE		4,030	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	4,418,000	100,000	SH	Call	SOLE		100,000	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	2,135,661	48,340	SH		SOLE		48,340	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	6,627,000	150,000	SH	Put	SOLE		150,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	812,750	25,000	SH	Put	SOLE		25,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,113,150	65,000	SH		SOLE		65,000	0	0
SPIRIT AIRLS INC	COM	848577102	168,055	70,023	SH		SOLE		70,023	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	462,263	38,172	SH		SOLE		38,172	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	54,200	20,000	SH		SOLE		20,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	269,027	730	SH		SOLE		730	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5,527,950	15,000	SH	Call	SOLE		15,000	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	688,200	15,000	SH	Call	SOLE		15,000	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	1,303,906	44,854	SH		SOLE		44,854	0	0
SPX TECHNOLOGIES INC	COM	78473E103	360,539	2,261	SH		SOLE		2,261	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	888,219	11,969	SH		SOLE		11,969	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,088,000	50,000	SH		SOLE		50,000	0	0
STANDARD MTR PRODS INC	COM	853666105	243,954	7,348	SH		SOLE		7,348	0	0
STAR HLDGS	SHS BEN INT	85512G106	1,815,254	131,160	SH		SOLE		131,160	0	0
STARBUCKS CORP	COM	855244109	2,139,028	21,941	SH		SOLE		21,941	0	0
STARBUCKS CORP	COM	855244109	4,874,500	50,000	SH	Put	SOLE		50,000	0	0
STARBUCKS CORP	COM	855244109	3,499,891	35,900	SH	Call	SOLE		35,900	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,335,970	65,553	SH		SOLE		65,553	0	0
STEEL DYNAMICS INC	COM	858119100	1,992,064	15,800	SH	Put	SOLE		15,800	0	0
STEEL DYNAMICS INC	COM	858119100	1,191,078	9,447	SH		SOLE		9,447	0	0
STEEL DYNAMICS INC	COM	858119100	1,273,408	10,100	SH	Call	SOLE		10,100	0	0
STEELCASE INC	CL A	858155203	180,806	13,403	SH		SOLE		13,403	0	0
STELLANTIS N.V	SHS	N82405106	495,473	35,265	SH		SOLE		35,265	0	0
STERICYCLE INC	COM	858912108	854,000	14,000	SH		SOLE		14,000	0	0
STONECO LTD	COM CL A	G85158106	993,627	88,244	SH		SOLE		88,244	0	0
STRATEGIC ED INC	COM	86272C103	431,376	4,661	SH		SOLE		4,661	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R202	57,065	11,300	SH	Call	SOLE		11,300	0	0
STURM RUGER & CO INC	COM	864159108	319,019	7,654	SH		SOLE		7,654	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	133,790	10,593	SH		SOLE		10,593	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	447,807	65,278	SH		SOLE		65,278	0	0
SUN CMNTYS INC	COM	866674104	2,891,399	21,394	SH		SOLE		21,394	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	715,915	63,864	SH		SOLE		63,864	0	0
SUNCOKE ENERGY INC	COM	86722A103	467,331	53,840	SH		SOLE		53,840	0	0
SUNCOR ENERGY INC NEW	COM	867224107	254,526	6,894	SH		SOLE		6,894	0	0
SUNRUN INC	COM	86771W105	1,011,812	56,025	SH		SOLE		56,025	0	0
SURGERY PARTNERS INC	COM	86881A100	1,212,224	37,600	SH		SOLE		37,600	0	0
SWEETGREEN INC	COM CL A	87043Q108	935,845	26,399	SH		SOLE		26,399	0	0
SYNOPSYS INC	COM	871607107	890,234	1,758	SH		SOLE		1,758	0	0
SYNOPSYS INC	COM	871607107	1,417,892	2,800	SH	Put	SOLE		2,800	0	0
SYNOPSYS INC	COM	871607107	2,177,477	4,300	SH	Call	SOLE		4,300	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	385,199	8,662	SH		SOLE		8,662	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	72,287	21,514	SH		SOLE		21,514	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,091,342	6,284	SH		SOLE		6,284	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,528,296	8,800	SH	Call	SOLE		8,800	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,605,050	15,000	SH	Put	SOLE		15,000	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	264,919	18,630	SH		SOLE		18,630	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,952,117	12,700	SH		SOLE		12,700	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,685,500	50,000	SH	Put	SOLE		50,000	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,706,547	144,134	SH		SOLE		144,134	0	0
TALEN ENERGY CORP	COM	87422Q109	912,589	5,120	SH		SOLE		5,120	0	0
TALEN ENERGY CORP	COM	87422Q109	3,404,384	19,100	SH	Call	SOLE		19,100	0	0
TALEN ENERGY CORP	COM	87422Q109	2,138,880	12,000	SH	Put	SOLE		12,000	0	0
TAPESTRY INC	COM	876030107	596,646	12,700	SH	Put	SOLE		12,700	0	0
TAPESTRY INC	COM	876030107	282,726	6,018	SH		SOLE		6,018	0	0
TARGA RES CORP	COM	87612G101	1,039,030	7,020	SH		SOLE		7,020	0	0
TARGET CORP	COM	87612E106	693,265	4,448	SH		SOLE		4,448	0	0
TARGET CORP	COM	87612E106	1,402,740	9,000	SH	Call	SOLE		9,000	0	0
TARGET CORP	COM	87612E106	1,324,810	8,500	SH	Put	SOLE		8,500	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	2,275,353	202,074	SH		SOLE		202,074	0	0
TARGET HOSPITALITY CORP	COM	87615L107	389,000	50,000	SH	Put	SOLE		50,000	0	0
TARGET HOSPITALITY CORP	COM	87615L107	508,470	65,356	SH		SOLE		65,356	0	0
TASEKO MINES LTD	COM	876511106	494,101	196,072	SH		SOLE		196,072	0	0
TASKUS INC	CLASS A COM	87652V109	252,095	19,512	SH		SOLE		19,512	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	206,494	2,939	SH		SOLE		2,939	0	0
TD SYNNEX CORPORATION	COM	87162W100	805,977	6,712	SH		SOLE		6,712	0	0
TECHNIPFMC PLC	COM	G87110105	1,334,320	50,870	SH		SOLE		50,870	0	0
TEGNA INC	COM	87901J105	236,700	15,000	SH		SOLE		15,000	0	0
TELADOC HEALTH INC	COM	87918A105	288,078	31,381	SH		SOLE		31,381	0	0
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	122,766	16,282	SH		SOLE		16,282	0	0
TELEFLEX INCORPORATED	COM	879369106	1,156,963	4,678	SH		SOLE		4,678	0	0
TELEFONICA S A	SPONSORED ADR	879382208	166,299	34,218	SH		SOLE		34,218	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,388,490	59,720	SH		SOLE		59,720	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	103,318	26,424	SH		SOLE		26,424	0	0
TENABLE HLDGS INC	COM	88025T102	607,800	15,000	SH		SOLE		15,000	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,726,873	143,309	SH		SOLE		143,309	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,734,629	10,437	SH		SOLE		10,437	0	0
TENNANT CO	COM	880345103	302,718	3,152	SH		SOLE		3,152	0	0
TERADYNE INC	COM	880770102	236,654	1,767	SH		SOLE		1,767	0	0
TERAWULF INC	COM	88080T104	1,053,000	225,000	SH	Call	SOLE		225,000	0	0
TERAWULF INC	COM	88080T104	1,030,798	220,256	SH		SOLE		220,256	0	0
TEREX CORP NEW	COM	880779103	324,232	6,128	SH		SOLE		6,128	0	0
TERRENO RLTY CORP	COM	88146M101	472,488	7,070	SH		SOLE		7,070	0	0
TESLA INC	COM	88160R101	9,332,080	35,669	SH		SOLE		35,669	0	0
TESLA INC	COM	88160R101	17,973,981	68,700	SH	Call	SOLE		68,700	0	0
TESLA INC	COM	88160R101	12,819,870	49,000	SH	Put	SOLE		49,000	0	0
TETRA TECH INC NEW	COM	88162G103	2,233,262	47,355	SH		SOLE		47,355	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	234,462	75,633	SH		SOLE		75,633	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	901,667	50,037	SH		SOLE		50,037	0	0
TEXAS INSTRS INC	COM	882508104	179,716	870	SH		SOLE		870	0	0
TEXAS INSTRS INC	COM	882508104	2,995,265	14,500	SH	Put	SOLE		14,500	0	0
TEXAS INSTRS INC	COM	882508104	6,424,327	31,100	SH	Call	SOLE		31,100	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,212,536	6,866	SH		SOLE		6,866	0	0
TEXTRON INC	COM	883203101	863,921	9,753	SH		SOLE		9,753	0	0
THE CIGNA GROUP	COM	125523100	103,932	300	SH	Put	SOLE		300	0	0
THE CIGNA GROUP	COM	125523100	1,868,351	5,393	SH		SOLE		5,393	0	0
THE CIGNA GROUP	COM	125523100	62,359	180	SH		OTR	1	0	180	0
THE CIGNA GROUP	COM	125523100	970,032	2,800	SH	Call	SOLE		2,800	0	0
THE ODP CORP	COM	88337F105	287,712	9,671	SH		SOLE		9,671	0	0
THE TRADE DESK INC	COM CL A	88339J105	94,299	860	SH		SOLE		860	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,193,000	20,000	SH	Call	SOLE		20,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,686,425	24,500	SH	Put	SOLE		24,500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	618,570	1,000	SH	Call	SOLE		1,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	618,570	1,000	SH	Put	SOLE		1,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,519,109	10,539	SH		SOLE		10,539	0	0
THERMON GROUP HLDGS INC	COM	88362T103	223,860	7,502	SH		SOLE		7,502	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	110,500	25,000	SH		SOLE		25,000	0	0
THRYV HLDGS INC	COM NEW	886029206	254,625	14,778	SH		SOLE		14,778	0	0
TIDEWATER INC NEW	COM	88642R109	958,397	13,350	SH		SOLE		13,350	0	0
TIM S A	SPONSORED ADR	88706T108	206,623	11,999	SH		SOLE		11,999	0	0
TJX COS INC NEW	COM	872540109	3,184,276	27,091	SH		SOLE		27,091	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	927,825	7,500	SH	Put	SOLE		7,500	0	0
T-MOBILE US INC	COM	872590104	8,692,915	42,125	SH		SOLE		42,125	0	0
T-MOBILE US INC	COM	872590104	2,331,868	11,300	SH	Call	SOLE		11,300	0	0
T-MOBILE US INC	COM	872590104	19,934,376	96,600	SH	Put	SOLE		96,600	0	0
TOLL BROTHERS INC	COM	889478103	2,354,891	15,243	SH		SOLE		15,243	0	0
TOMPKINS FINL CORP	COM	890110109	298,601	5,167	SH		SOLE		5,167	0	0
TOOTSIE ROLL INDS INC	COM	890516107	460,245	14,861	SH		SOLE		14,861	0	0
TOPBUILD CORP	COM	89055F103	1,428,310	3,511	SH		SOLE		3,511	0	0
TOPBUILD CORP	COM	89055F103	245,306	603	SH		OTR	1	0	603	0
TORM PLC	SHS CL A	G89479102	3,077,100	90,000	SH		OTR	1	0	90,000	0
TORO CO	COM	891092108	1,837,809	21,190	SH		SOLE		21,190	0	0
TORRID HLDGS INC	COM	89142B107	1,965,000	500,000	SH		SOLE		500,000	0	0
TORRID HLDGS INC	COM	89142B107	1,965,000	500,000	SH		OTR	1	0	500,000	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	445,038	6,887	SH		SOLE		6,887	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	558,561	12,620	SH		SOLE		12,620	0	0
TOYOTA MOTOR CORP	ADS	892331307	202,498	1,134	SH		SOLE		1,134	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,907,109	4,906	SH		SOLE		4,906	0	0
TRANSALTA CORP	COM	89346D107	312,447	30,159	SH		SOLE		30,159	0	0
TRANSCAT INC	COM	893529107	342,745	2,838	SH		SOLE		2,838	0	0
TRANSDIGM GROUP INC	COM	893641100	556,581	390	SH		SOLE		390	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1,906,608	12,144	SH		SOLE		12,144	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	857,484	201,761	SH		SOLE		201,761	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	251,441	13,710	SH		SOLE		13,710	0	0
TRAVELERS COMPANIES INC	COM	89417E109	361,715	1,545	SH		SOLE		1,545	0	0
TREX CO INC	COM	89531P105	2,202,400	33,079	SH		SOLE		33,079	0	0
TRI POINTE HOMES INC	COM	87265H109	746,709	16,480	SH		SOLE		16,480	0	0
TRINITY INDS INC	COM	896522109	312,306	8,964	SH		SOLE		8,964	0	0
TRIUMPH GROUP INC NEW	COM	896818101	255,222	19,800	SH		SOLE		19,800	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	241,834	16,530	SH		SOLE		16,530	0	0
TRUIST FINL CORP	COM	89832Q109	153,972	3,600	SH	Call	SOLE		3,600	0	0
TRUIST FINL CORP	COM	89832Q109	282,282	6,600	SH	Put	SOLE		6,600	0	0
TRUIST FINL CORP	COM	89832Q109	1,057,873	24,734	SH		SOLE		24,734	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	68,121	4,239	SH		SOLE		4,239	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	68,121	4,239	SH		OTR	1	0	4,239	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	1,124,900	70,000	SH	Put	SOLE		70,000	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	935,274	58,200	SH	Call	SOLE		58,200	0	0
TRUPANION INC	COM	898202106	594,647	14,165	SH		SOLE		14,165	0	0
TRUSTMARK CORP	COM	898402102	220,831	6,940	SH		SOLE		6,940	0	0
TTEC HLDGS INC	COM	89854H102	179,076	30,507	SH		SOLE		30,507	0	0
TTM TECHNOLOGIES INC	COM	87305R109	797,689	43,709	SH		SOLE		43,709	0	0
TURTLE BEACH CORP	COM NEW	900450206	199,834	13,027	SH		SOLE		13,027	0	0
TUYA INC	SPONSERED ADS	90114C107	62,974	38,166	SH		SOLE		38,166	0	0
TWILIO INC	CL A	90138F102	2,472,621	37,912	SH		SOLE		37,912	0	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	830,875	8,500	PRN		SOLE		8,500	0	0
TWO HBRS INVT CORP	COM	90187B804	1,642,004	118,300	SH	Put	SOLE		118,300	0	0
TXNM ENERGY INC	COM	69349H107	254,041	5,804	SH		SOLE		5,804	0	0
TYLER TECHNOLOGIES INC	COM	902252105	887,254	1,520	SH		SOLE		1,520	0	0
TYSON FOODS INC	CL A	902494103	297,800	5,000	SH	Put	SOLE		5,000	0	0
TYSON FOODS INC	CL A	902494103	450,869	7,570	SH		SOLE		7,570	0	0
TYSON FOODS INC	CL A	902494103	1,489,000	25,000	SH	Call	SOLE		25,000	0	0
U S PHYSICAL THERAPY	COM	90337L108	418,157	4,941	SH		SOLE		4,941	0	0
UBER TECHNOLOGIES INC	COM	90353T100	13,277,841	176,661	SH		SOLE		176,661	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,855,708	51,300	SH	Call	SOLE		51,300	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,772,660	63,500	SH	Put	SOLE		63,500	0	0
UBS GROUP AG	SHS	H42097107	30,910	1,000	SH	Call	SOLE		1,000	0	0
UBS GROUP AG	SHS	H42097107	299,487	9,689	SH		SOLE		9,689	0	0
UDR INC	COM	902653104	310,579	6,850	SH		SOLE		6,850	0	0
UFP TECHNOLOGIES INC	COM	902673102	817,086	2,580	SH		SOLE		2,580	0	0
UGI CORP NEW	COM	902681105	812,750	32,484	SH		SOLE		32,484	0	0
UIPATH INC	CL A	90364P105	1,857,075	145,084	SH		SOLE		145,084	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	396,076	8,034	SH		SOLE		8,034	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	2,465,000	50,000	SH		OTR	1	0	50,000	0
ULTA BEAUTY INC	COM	90384S303	972,800	2,500	SH	Put	SOLE		2,500	0	0
ULTA BEAUTY INC	COM	90384S303	972,800	2,500	SH	Call	SOLE		2,500	0	0
ULTA BEAUTY INC	COM	90384S303	210,903	542	SH		SOLE		542	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	413,276	10,350	SH		SOLE		10,350	0	0
UMB FINL CORP	COM	902788108	644,850	6,135	SH		SOLE		6,135	0	0
UMH PPTYS INC	COM	903002103	618,189	31,428	SH		SOLE		31,428	0	0
UNDER ARMOUR INC	CL A	904311107	656,676	73,701	SH		SOLE		73,701	0	0
UNION PAC CORP	COM	907818108	1,690,113	6,857	SH		SOLE		6,857	0	0
UNION PAC CORP	COM	907818108	1,947,192	7,900	SH	Call	SOLE		7,900	0	0
UNION PAC CORP	COM	907818108	517,608	2,100	SH	Put	SOLE		2,100	0	0
UNISYS CORP	COM NEW	909214306	221,918	39,070	SH		SOLE		39,070	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	213,028	5,742	SH		SOLE		5,742	0	0
UNITED FIRE GROUP INC	COM	910340108	269,160	12,860	SH		SOLE		12,860	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	48,401	355	SH		SOLE		355	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,617,728	19,200	SH	Put	SOLE		19,200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,894,606	35,900	SH	Call	SOLE		35,900	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	472,655	9,341	SH		SOLE		9,341	0	0
UNITED RENTALS INC	COM	911363109	1,076,941	1,330	SH		SOLE		1,330	0	0
UNITED STATES STL CORP NEW	COM	912909108	7,689,786	217,656	SH		SOLE		217,656	0	0
UNITED STATES STL CORP NEW	COM	912909108	6,006,100	170,000	SH	Call	SOLE		170,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	13,259,349	375,300	SH	Put	SOLE		375,300	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	26,412,334	45,174	SH		SOLE		45,174	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,477,860	14,500	SH	Call	SOLE		14,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,022,204	10,300	SH	Put	SOLE		10,300	0	0
UNITI GROUP INC	COM	91325V108	112,433	19,935	SH		SOLE		19,935	0	0
UNITIL CORP	COM	913259107	271,096	4,475	SH		SOLE		4,475	0	0
UNIVERSAL CORP VA	COM	913456109	259,867	4,893	SH		SOLE		4,893	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,870,498	16,901	SH		SOLE		16,901	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	284,512	12,839	SH		SOLE		12,839	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	333,377	8,630	SH		SOLE		8,630	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	209,108	7,431	SH		SOLE		7,431	0	0
UNUM GROUP	COM	91529Y106	492,758	8,290	SH		SOLE		8,290	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	208,901	39,120	SH		SOLE		39,120	0	0
UPBOUND GROUP INC	COM	76009N100	495,013	15,474	SH		SOLE		15,474	0	0
UPSTART HLDGS INC	COM	91680M107	1,445,281	36,123	SH		SOLE		36,123	0	0
URANIUM RTY CORP	COM	91702V101	157,836	64,423	SH		SOLE		64,423	0	0
URBAN OUTFITTERS INC	COM	917047102	1,098,846	28,683	SH		SOLE		28,683	0	0
US BANCORP DEL	COM NEW	902973304	457,300	10,000	SH	Put	SOLE		10,000	0	0
US BANCORP DEL	COM NEW	902973304	1,250,853	27,353	SH		SOLE		27,353	0	0
US BANCORP DEL	COM NEW	902973304	800,275	17,500	SH	Call	SOLE		17,500	0	0
US FOODS HLDG CORP	COM	912008109	811,616	13,197	SH		SOLE		13,197	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	212,580	5,606	SH		SOLE		5,606	0	0
V2X INC	COM	92242T101	227,015	4,064	SH		SOLE		4,064	0	0
VAALCO ENERGY INC	COM NEW	91851C201	178,135	31,034	SH		SOLE		31,034	0	0
VAIL RESORTS INC	COM	91879Q109	1,567,913	8,996	SH		SOLE		8,996	0	0
VALARIS LTD	CL A	G9460G101	930,022	16,682	SH		SOLE		16,682	0	0
VALE S A	SPONSORED ADS	91912E105	192,171	16,453	SH		SOLE		16,453	0	0
VALERO ENERGY CORP	COM	91913Y100	1,890,420	14,000	SH	Put	SOLE		14,000	0	0
VALERO ENERGY CORP	COM	91913Y100	2,422,303	17,939	SH		SOLE		17,939	0	0
VALERO ENERGY CORP	COM	91913Y100	1,215,270	9,000	SH	Call	SOLE		9,000	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	2,326,422	8,200	SH	Put	SOLE		8,200	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	737,646	2,600	SH	Call	SOLE		2,600	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	613,665	2,163	SH		SOLE		2,163	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	963,391	3,925	SH		SOLE		3,925	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	350,172	27,400	SH		SOLE		27,400	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	11,879,780	48,400	SH	Put	SOLE		48,400	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	12,370,680	50,400	SH	Call	SOLE		50,400	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	12,308,362	309,100	SH	Put	SOLE		309,100	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	10,496,552	263,600	SH	Call	SOLE		263,600	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	57,647,948	109,250	SH		SOLE		109,250	0	0
VEEVA SYS INC	CL A COM	922475108	2,091,145	9,964	SH		SOLE		9,964	0	0
VERISIGN INC	COM	92343E102	1,195,228	6,292	SH		SOLE		6,292	0	0
VERITEX HLDGS INC	COM	923451108	436,622	16,589	SH		SOLE		16,589	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,011,945	89,333	SH		SOLE		89,333	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	875,745	19,500	SH	Put	SOLE		19,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,158,678	25,800	SH	Call	SOLE		25,800	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	295,238	10,262	SH		SOLE		10,262	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	465,080	1,000	SH	Call	SOLE		1,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,406,867	3,025	SH		SOLE		3,025	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,860,320	4,000	SH	Put	SOLE		4,000	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	994,900	10,000	SH	Put	SOLE		10,000	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	157,294	1,581	SH		SOLE		1,581	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	3,979,600	40,000	SH	Call	SOLE		40,000	0	0
VESTA REAL ESTATE CORP	ADS	92540K109	230,337	8,550	SH		SOLE		8,550	0	0
VESTIS CORPORATION	COM SHS	29430C102	333,700	22,396	SH		SOLE		22,396	0	0
VIAD CORP	COM	92552R406	273,849	7,643	SH		SOLE		7,643	0	0
VIASAT INC	COM	92552V100	327,908	27,463	SH		SOLE		27,463	0	0
VIATRIS INC	COM	92556V106	600,516	51,724	SH		SOLE		51,724	0	0
VICI PPTYS INC	COM	925652109	1,480,030	44,432	SH		SOLE		44,432	0	0
VICOR CORP	COM	925815102	215,678	5,123	SH		SOLE		5,123	0	0
VIMEO INC	COMMON STOCK	92719V100	204,550	40,505	SH		SOLE		40,505	0	0
VINE HILL CAP INVT CORP.	UNIT 09/06/2026	G93Y09123	8,750,000	875,000	SH		SOLE		875,000	0	0
VIPER ENERGY INC	CL A	927959106	2,593,825	57,500	SH		OTR	1	0	57,500	0
VIRCO MFG CO	COM	927651109	386,114	27,959	SH		SOLE		27,959	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	448,014	2,139	SH		SOLE		2,139	0	0
VISA INC	COM CL A	92826C839	7,018,374	25,526	SH		SOLE		25,526	0	0
VISA INC	COM CL A	92826C839	4,866,615	17,700	SH	Call	SOLE		17,700	0	0
VISA INC	COM CL A	92826C839	3,656,835	13,300	SH	Put	SOLE		13,300	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	389,093	8,807	SH		SOLE		8,807	0	0
VISTA OUTDOOR INC	COM	928377100	1,763,100	45,000	SH		SOLE		45,000	0	0
VISTA OUTDOOR INC	COM	928377100	2,546,700	65,000	SH	Put	SOLE		65,000	0	0
VISTEON CORP	COM NEW	92839U206	881,065	9,251	SH		SOLE		9,251	0	0
VISTRA CORP	COM	92840M102	3,793,280	32,000	SH	Put	SOLE		32,000	0	0
VISTRA CORP	COM	92840M102	1,778,100	15,000	SH	Call	SOLE		15,000	0	0
VIZIO HLDG CORP	CL A COM	92858V101	20,943,750	1,875,000	SH		SOLE		1,875,000	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	167,517	41,058	SH		SOLE		41,058	0	0
VULCAN MATLS CO	COM	929160109	1,007,981	4,025	SH		SOLE		4,025	0	0
WABASH NATL CORP	COM	929566107	283,590	14,778	SH		SOLE		14,778	0	0
WABTEC	COM	929740108	2,216,503	12,194	SH		SOLE		12,194	0	0
WALKER & DUNLOP INC	COM	93148P102	475,829	4,189	SH		SOLE		4,189	0	0
WALMART INC	COM	931142103	403,750	5,000	SH	Call	SOLE		5,000	0	0
WALMART INC	COM	931142103	403,750	5,000	SH	Put	SOLE		5,000	0	0
WALMART INC	COM	931142103	153,264	1,898	SH		SOLE		1,898	0	0
WARRIOR MET COAL INC	COM	93627C101	447,236	6,999	SH		SOLE		6,999	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,069,880	5,983	SH		SOLE		5,983	0	0
WASTE MGMT INC DEL	COM	94106L109	1,397,978	6,734	SH		SOLE		6,734	0	0
WATERS CORP	COM	941848103	786,000	2,184	SH		SOLE		2,184	0	0
WATSCO INC	COM	942622200	1,694,527	3,445	SH		SOLE		3,445	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	3,089,135	36,377	SH		SOLE		36,377	0	0
WEBSTER FINL CORP	COM	947890109	311,029	6,673	SH		SOLE		6,673	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,719,314	17,876	SH		SOLE		17,876	0	0
WELLS FARGO CO NEW	COM	949746101	9,684,081	171,430	SH		SOLE		171,430	0	0
WELLS FARGO CO NEW	COM	949746101	2,824,500	50,000	SH	Call	SOLE		50,000	0	0
WELLS FARGO CO NEW	COM	949746101	1,299,270	23,000	SH	Put	SOLE		23,000	0	0
WELLTOWER INC	COM	95040Q104	2,548,181	19,903	SH		SOLE		19,903	0	0
WENDYS CO	COM	95058W100	760,718	43,420	SH		SOLE		43,420	0	0
WESBANCO INC	COM	950810101	656,947	22,060	SH		SOLE		22,060	0	0
WESCO INTL INC	COM	95082P105	1,650,571	9,826	SH		SOLE		9,826	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,741,528	5,802	SH		SOLE		5,802	0	0
WESTAMERICA BANCORPORATION	COM	957090103	436,379	8,830	SH		SOLE		8,830	0	0
WESTLAKE CORPORATION	COM	960413102	1,320,298	8,785	SH		SOLE		8,785	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	231,975	6,851	SH		SOLE		6,851	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	232,379	137	SH		SOLE		137	0	0
WIDEOPENWEST INC	COM	96758W101	107,625	20,500	SH		SOLE		20,500	0	0
WILEY JOHN & SONS INC	CL A	968223206	603,994	12,518	SH		SOLE		12,518	0	0
WILLDAN GROUP INC	COM	96924N100	366,830	8,958	SH		SOLE		8,958	0	0
WILLIAMS SONOMA INC	COM	969904101	354,147	2,286	SH		SOLE		2,286	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	490,392	1,665	SH		SOLE		1,665	0	0
WINGSTOP INC	COM	974155103	1,550,730	3,727	SH		SOLE		3,727	0	0
WINMARK CORP	COM	974250102	312,088	815	SH		SOLE		815	0	0
WINNEBAGO INDS INC	COM	974637100	677,795	11,664	SH		SOLE		11,664	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	140,143	21,627	SH		SOLE		21,627	0	0
WNS HLDGS LTD	COM SHS	G98196101	1,558,318	29,564	SH		SOLE		29,564	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	181,691	10,430	SH		SOLE		10,430	0	0
WOODWARD INC	COM	980745103	978,979	5,708	SH		SOLE		5,708	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	221,562	6,201	SH		SOLE		6,201	0	0
WORKDAY INC	CL A	98138H101	2,056,221	8,413	SH		SOLE		8,413	0	0
WORKDAY INC	CL A	98138H101	2,175,249	8,900	SH	Put	SOLE		8,900	0	0
WORKDAY INC	CL A	98138H101	2,737,392	11,200	SH	Call	SOLE		11,200	0	0
WORLD ACCEP CORPORATION	COM	981419104	476,403	4,038	SH		SOLE		4,038	0	0
WORTHINGTON STL INC	COM SHS	982104101	486,275	14,298	SH		SOLE		14,298	0	0
WSFS FINL CORP	COM	929328102	441,013	8,649	SH		SOLE		8,649	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	437,818	5,603	SH		SOLE		5,603	0	0
WYNN RESORTS LTD	COM	983134107	878,165	9,159	SH		SOLE		9,159	0	0
WYNN RESORTS LTD	COM	983134107	1,936,776	20,200	SH	Put	SOLE		20,200	0	0
WYNN RESORTS LTD	COM	983134107	2,416,176	25,200	SH	Call	SOLE		25,200	0	0
XOMETRY INC	CLASS A COM	98423F109	340,800	18,552	SH		SOLE		18,552	0	0
XP INC	CL A	G98239109	1,740,826	97,036	SH		SOLE		97,036	0	0
XPEL INC	COM	98379L100	548,674	12,651	SH		SOLE		12,651	0	0
XPERI INC	COMMON STOCK	98423J101	326,967	35,386	SH		SOLE		35,386	0	0
XPO INC	COM	983793100	511,103	4,754	SH		SOLE		4,754	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	182,516	14,719	SH		SOLE		14,719	0	0
XYLEM INC	COM	98419M100	320,561	2,374	SH		SOLE		2,374	0	0
YELP INC	CL A	985817105	657,013	18,729	SH		SOLE		18,729	0	0
YETI HLDGS INC	COM	98585X104	2,690,542	65,575	SH		SOLE		65,575	0	0
YEXT INC	COM	98585N106	141,452	20,441	SH		SOLE		20,441	0	0
YUM BRANDS INC	COM	988498101	13,971	100	SH	Put	SOLE		100	0	0
YUM BRANDS INC	COM	988498101	13,971	100	SH	Call	SOLE		100	0	0
YUM BRANDS INC	COM	988498101	421,505	3,017	SH		SOLE		3,017	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,067,508	16,719	SH		SOLE		16,719	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	537,267	4,977	SH		SOLE		4,977	0	0
ZIMVIE INC	COM	98888T107	238,050	15,000	SH		SOLE		15,000	0	0
ZIONS BANCORPORATION N A	COM	989701107	637,517	13,501	SH		SOLE		13,501	0	0
ZIPRECRUITER INC	CL A	98980B103	423,111	44,538	SH		SOLE		44,538	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	697,400	10,000	SH	Call	SOLE		10,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	697,400	10,000	SH	Put	SOLE		10,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,749,637	25,088	SH		SOLE		25,088	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	573,720	55,593	SH		SOLE		55,593	0	0
ZSCALER INC	COM	98980G102	34,188	200	SH	Call	SOLE		200	0	0
ZSCALER INC	COM	98980G102	485,470	2,840	SH		SOLE		2,840	0	0
ZSCALER INC	COM	98980G102	461,538	2,700	SH	Put	SOLE		2,700	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,526,674	61,634	SH		SOLE		61,634	0	0