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
10X GENOMICS INC	CL A COM	88025U109	302,450	21,062	SH		SOLE		21,062	0	0
1ST SOURCE CORP	COM	336901103	260,200	4,457	SH		SOLE		4,457	0	0
3-D SYS CORP DEL	COM NEW	88554D205	169,740	51,750	SH		SOLE		51,750	0	0
3M CO	COM	88579Y101	227,844	1,765	SH		SOLE		1,765	0	0
3M CO	COM	88579Y101	258,180	2,000	SH	Call	SOLE		2,000	0	0
3M CO	COM	88579Y101	227,844	1,765	SH		OTR	1	0	1,765	0
8X8 INC NEW	COM	282914100	40,373	15,121	SH		SOLE		15,121	0	0
A10 NETWORKS INC	COM	002121101	308,642	16,774	SH		SOLE		16,774	0	0
ABACUS LIFE INC	CL A	00258Y104	125,828	16,070	SH		SOLE		16,070	0	0
ABBOTT LABS	COM	002824100	242,508	2,144	SH		SOLE		2,144	0	0
ABBVIE INC	COM	00287Y109	888,500	5,000	SH	Put	SOLE		5,000	0	0
ABBVIE INC	COM	00287Y109	194,937	1,097	SH		SOLE		1,097	0	0
ABBVIE INC	COM	00287Y109	444,250	2,500	SH	Call	SOLE		2,500	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	184,294	62,899	SH		SOLE		62,899	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,763,447	11,798	SH		SOLE		11,798	0	0
ABSCI CORPORATION	COM	00091E109	52,400	20,000	SH		SOLE		20,000	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	234,052	21,915	SH		SOLE		21,915	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	703,580	2,000	SH	Call	SOLE		2,000	0	0
ACCOLADE INC	COM	00437E102	35,045	10,247	SH		SOLE		10,247	0	0
ACUITY BRANDS INC	COM	00508Y102	2,333,827	7,989	SH		SOLE		7,989	0	0
ACUITY BRANDS INC	COM	00508Y102	57,550	197	SH		OTR	1	0	197	0
ADIENT PLC	ORD SHS	G0084W101	434,937	25,243	SH		SOLE		25,243	0	0
ADMA BIOLOGICS INC	COM	000899104	297,330	17,337	SH		SOLE		17,337	0	0
ADOBE INC	COM	00724F101	755,956	1,700	SH	Put	SOLE		1,700	0	0
ADOBE INC	COM	00724F101	1,418,529	3,190	SH		SOLE		3,190	0	0
ADOBE INC	COM	00724F101	76,930	173	SH		OTR	1	0	173	0
ADTALEM GLOBAL ED INC	COM	00737L103	246,294	2,711	SH		SOLE		2,711	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,906,475	16,492	SH		SOLE		16,492	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	845,530	7,000	SH	Call	SOLE		7,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	17,959,782	148,686	SH		SOLE		148,686	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,251,808	35,200	SH	Put	SOLE		35,200	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	191,211	1,583	SH		OTR	1	0	1,583	0
ADVANSIX INC	COM	00773T101	282,051	9,900	SH		SOLE		9,900	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,220,724	320,400	SH		SOLE		320,400	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	4,381,500	1,150,000	SH	Call	SOLE		1,150,000	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,333,500	350,000	SH	Put	SOLE		350,000	0	0
AECOM	COM	00766T100	769,318	7,202	SH		SOLE		7,202	0	0
AEROVIRONMENT INC	COM	008073108	1,265,591	8,224	SH		SOLE		8,224	0	0
AERSALE CORPORATION	COM	00810F106	78,933	12,529	SH		SOLE		12,529	0	0
AES CORP	COM	00130H105	210,836	16,382	SH		SOLE		16,382	0	0
AFLAC INC	COM	001055102	14,378	139	SH		OTR	1	0	139	0
AFLAC INC	COM	001055102	538,509	5,206	SH		SOLE		5,206	0	0
AGCO CORP	COM	001084102	130,124	1,392	SH		OTR	1	0	1,392	0
AGCO CORP	COM	001084102	130,124	1,392	SH		SOLE		1,392	0	0
AGNC INVT CORP	COM	00123Q104	591,282	64,200	SH	Call	SOLE		64,200	0	0
AGNC INVT CORP	COM	00123Q104	28,599,813	3,105,300	SH	Put	SOLE		3,105,300	0	0
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	G0131Y100	2,360,250	225,000	SH		SOLE		225,000	0	0
AI TRANSN ACQUISITION CORP	ORD SHS	G01490112	1,614,000	150,000	SH		SOLE		150,000	0	0
AI TRANSN ACQUISITION CORP	RIGHT 09/01/2028	G01490104	19,500	150,000	SH		SOLE		150,000	0	0
AIMEI HEALTH TECHNOLOGY CO L	SHS	G01341109	2,459,565	232,693	SH		SOLE		232,693	0	0
AIRBNB INC	COM CL A	009066101	255,198	1,942	SH		SOLE		1,942	0	0
AIRBNB INC	COM CL A	009066101	249,679	1,900	SH	Put	SOLE		1,900	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	3,338,800	170,000	SH	Put	SOLE		170,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	9,843,568	501,200	SH	Call	SOLE		501,200	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	3,283,808	167,200	SH		SOLE		167,200	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	87,516	4,456	SH		OTR	1	0	4,456	0
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	G0232F133	4,505	50,000	SH		SOLE		50,000	0	0
ALCOA CORP	COM	013872106	2,043,709	54,095	SH		SOLE		54,095	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,387,926	24,479	SH		SOLE		24,479	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,780,000	400,000	SH		SOLE		400,000	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	5,028,945	1,130,100	SH	Call	SOLE		1,130,100	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,009,001	11,900	SH	Put	SOLE		11,900	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,019,006	12,018	SH		SOLE		12,018	0	0
ALIGN TECHNOLOGY INC	COM	016255101	44,204	212	SH		OTR	1	0	212	0
ALIGN TECHNOLOGY INC	COM	016255101	1,534,842	7,361	SH		SOLE		7,361	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,370,274	18,138	SH		SOLE		18,138	0	0
ALLIANT ENERGY CORP	COM	018802108	1,289,193	21,799	SH		SOLE		21,799	0	0
ALLIANT ENERGY CORP	COM	018802108	1,289,193	21,799	SH		OTR	1	0	21,799	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	514,041	4,757	SH		SOLE		4,757	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	56,407	522	SH		OTR	1	0	522	0
ALLOT LTD	SHS	M0854Q105	110,265	18,532	SH		SOLE		18,532	0	0
ALLSTATE CORP	COM	020002101	439,754	2,281	SH		SOLE		2,281	0	0
ALLSTATE CORP	COM	020002101	97,552	506	SH		OTR	1	0	506	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,322,393	6,608	SH		SOLE		6,608	0	0
ALPHABET INC	CAP STK CL C	02079K107	112,359,600	590,000	SH		SOLE		590,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,165	22	SH		OTR	1	0	22	0
ALPHABET INC	CAP STK CL A	02079K305	2,082,300	11,000	SH	Call	SOLE		11,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	115,882,740	608,500	SH	Put	SOLE		608,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	113,580,000	600,000	SH		SOLE		600,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	114,526,500	605,000	SH	Put	SOLE		605,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,294,992	6,800	SH	Call	SOLE		6,800	0	0
ALPHATIME ACQUISITION CORP	ORDINARY SHARES	G0223V105	2,280,000	200,000	SH		SOLE		200,000	0	0
ALPHATIME ACQUISITION CORP	*W EXP 03/01/202	G0223V121	3,400	200,000	SH		SOLE		200,000	0	0
ALPHATIME ACQUISITION CORP	RIGHT 03/01/2028	G0223V139	27,020	200,000	SH		SOLE		200,000	0	0
ALPHAVEST ACQUISITION CORP	RIGHT 12/22/2024	G0283A116	20,840	200,000	SH		SOLE		200,000	0	0
ALPHAVEST ACQUISITION CORP	ORDINARY SHARES	G0283A108	1,710,000	150,000	SH		SOLE		150,000	0	0
ALTAIR ENGR INC	COM CL A	021369103	3,305,487	30,295	SH		SOLE		30,295	0	0
ALTIMMUNE INC	COM NEW	02155H200	123,868	17,180	SH		SOLE		17,180	0	0
ALTRIA GROUP INC	COM	02209S103	1,565,249	29,934	SH		SOLE		29,934	0	0
ALTUS POWER INC	COM CL A	02217A102	74,888	18,400	SH	Call	SOLE		18,400	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	225,354	6,733	SH		SOLE		6,733	0	0
AMAZON COM INC	COM	023135106	64,330,194	293,223	SH		SOLE		293,223	0	0
AMAZON COM INC	COM	023135106	4,387,800	20,000	SH	Call	SOLE		20,000	0	0
AMAZON COM INC	COM	023135106	9,543,465	43,500	SH	Put	SOLE		43,500	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	444,154	35,111	SH		SOLE		35,111	0	0
AMC NETWORKS INC	CL A	00164V103	376,537	38,034	SH		SOLE		38,034	0	0
AMCOR PLC	ORD	G0250X107	1,699,230	180,577	SH		SOLE		180,577	0	0
AMEDISYS INC	COM	023436108	9,986,900	110,000	SH		SOLE		110,000	0	0
AMEDISYS INC	COM	023436108	21,790	240	SH		OTR	1	0	240	0
AMEDISYS INC	COM	023436108	9,079,000	100,000	SH	Put	SOLE		100,000	0	0
AMENTUM HOLDINGS INC	COM	023939101	2,190,064	104,140	SH		SOLE		104,140	0	0
AMER STATES WTR CO	COM	029899101	259,118	3,334	SH		SOLE		3,334	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	24,681	1,416	SH		OTR	1	0	1,416	0
AMERICAN AIRLS GROUP INC	COM	02376R102	505,592	29,007	SH		SOLE		29,007	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	276,690	3,000	SH	Call	SOLE		3,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,335	47	SH		SOLE		47	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,335	47	SH		OTR	1	0	47	0
AMERICAN EXPRESS CO	COM	025816109	574,585	1,936	SH		SOLE		1,936	0	0
AMERICAN EXPRESS CO	COM	025816109	21,962	74	SH		OTR	1	0	74	0
AMERICAN TOWER CORP NEW	COM	03027X100	205,052	1,118	SH		OTR	1	0	1,118	0
AMERICAN TOWER CORP NEW	COM	03027X100	917,050	5,000	SH	Call	SOLE		5,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,971,976	16,204	SH		SOLE		16,204	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	353,590	4,446	SH		SOLE		4,446	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	96,231	773	SH		OTR	1	0	773	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	678,719	5,452	SH		SOLE		5,452	0	0
AMERICAS CAR-MART INC	COM	03062T105	433,473	8,458	SH		SOLE		8,458	0	0
AMERIPRISE FINL INC	COM	03076C106	1,656,922	3,112	SH		SOLE		3,112	0	0
AMERIPRISE FINL INC	COM	03076C106	2,329,381	4,375	SH		OTR	1	0	4,375	0
AMETEK INC	COM	031100100	2,065,960	11,461	SH		SOLE		11,461	0	0
AMGEN INC	COM	031162100	2,476,080	9,500	SH	Call	SOLE		9,500	0	0
AMGEN INC	COM	031162100	4,393,087	16,855	SH		SOLE		16,855	0	0
AMGEN INC	COM	031162100	3,258,000	12,500	SH	Put	SOLE		12,500	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	363,985	9,803	SH		SOLE		9,803	0	0
AMPHENOL CORP NEW	CL A	032095101	1,048,764	15,101	SH		OTR	1	0	15,101	0
AMPHENOL CORP NEW	CL A	032095101	490,317	7,060	SH		SOLE		7,060	0	0
AMPLITUDE INC	COM CL A	03213A104	146,434	13,880	SH		SOLE		13,880	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	179,889	64,246	SH		SOLE		64,246	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	127,881	33,831	SH		SOLE		33,831	0	0
ANALOG DEVICES INC	COM	032654105	30,169	142	SH		SOLE		142	0	0
ANALOG DEVICES INC	COM	032654105	30,169	142	SH		OTR	1	0	142	0
ANALOG DEVICES INC	COM	032654105	2,464,536	11,600	SH	Call	SOLE		11,600	0	0
ANDERSONS INC	COM	034164103	209,083	5,160	SH		SOLE		5,160	0	0
ANDRETTI ACQUISITION CORP II	ORD SHS CL A	G26745102	5,803,790	580,960	SH		SOLE		580,960	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	569,446	11,373	SH		SOLE		11,373	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	5,103,870	278,900	SH	Call	SOLE		278,900	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	638,396	34,885	SH		SOLE		34,885	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,830,000	100,000	SH	Put	SOLE		100,000	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	155,770	8,512	SH		OTR	1	0	8,512	0
ANSYS INC	COM	03662Q105	1,531,816	4,541	SH		SOLE		4,541	0	0
APA CORPORATION	COM	03743Q108	230,900	10,000	SH	Call	SOLE		10,000	0	0
APOGEE ENTERPRISES INC	COM	037598109	257,005	3,599	SH		SOLE		3,599	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	991,125	6,001	SH		SOLE		6,001	0	0
APPLE INC	COM	037833100	13,247,218	52,900	SH	Call	SOLE		52,900	0	0
APPLE INC	COM	037833100	98,491,939	393,307	SH		SOLE		393,307	0	0
APPLE INC	COM	037833100	3,155,292	12,600	SH	Put	SOLE		12,600	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	732,060	3,057	SH		SOLE		3,057	0	0
APPLIED MATLS INC	COM	038222105	1,411,954	8,682	SH		OTR	1	0	8,682	0
APPLIED MATLS INC	COM	038222105	2,374,398	14,600	SH	Call	SOLE		14,600	0	0
APPLIED MATLS INC	COM	038222105	130,104	800	SH	Put	SOLE		800	0	0
APPLIED MATLS INC	COM	038222105	2,907,824	17,880	SH		SOLE		17,880	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	2,081,410	56,468	SH		SOLE		56,468	0	0
APPLOVIN CORP	COM CL A	03831W108	323,830	1,000	SH	Call	SOLE		1,000	0	0
APPLOVIN CORP	COM CL A	03831W108	1,486,704	4,591	SH		SOLE		4,591	0	0
ARAMARK	COM	03852U106	487,940	13,078	SH		SOLE		13,078	0	0
ARAMARK	COM	03852U106	107,938	2,893	SH		OTR	1	0	2,893	0
ARBOR REALTY TRUST INC	NOTE 7.500% 8/0	038923BA5	3,000,000	3,000	PRN		SOLE		3,000	0	0
ARBOR REALTY TRUST INC	COM	038923108	20,775,000	1,500,000	SH	Put	SOLE		1,500,000	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	100,467	30,724	SH		SOLE		30,724	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	384,750	75,000	SH	Call	SOLE		75,000	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	384,750	75,000	SH		SOLE		75,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	808,801	8,758	SH		SOLE		8,758	0	0
ARCHER AVIATION INC	COM CL A	03945R102	2,943,925	301,941	SH		SOLE		301,941	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	510,505	10,105	SH		SOLE		10,105	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	88,714	12,186	SH		SOLE		12,186	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	180,299	59,900	SH		SOLE		59,900	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	236,301	40,119	SH		SOLE		40,119	0	0
ARGAN INC	COM	04010E109	433,320	3,162	SH		SOLE		3,162	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	326,846	13,647	SH		SOLE		13,647	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,850,759	32,601	SH		SOLE		32,601	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,856,379	32,700	SH	Put	SOLE		32,700	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	2,410,208	19,538	SH		SOLE		19,538	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	4,132,560	33,500	SH	Call	SOLE		33,500	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	2,294,496	18,600	SH	Put	SOLE		18,600	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	415,244	68,749	SH		SOLE		68,749	0	0
ARROW ELECTRS INC	COM	042735100	182,915	1,617	SH		OTR	1	0	1,617	0
ARROW ELECTRS INC	COM	042735100	182,915	1,617	SH		SOLE		1,617	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	308,410	7,164	SH		SOLE		7,164	0	0
ARVINAS INC	COM	04335A105	248,999	12,989	SH		SOLE		12,989	0	0
ASANA INC	CL A	04342Y104	2,161,025	106,612	SH		SOLE		106,612	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	411,690	594	SH		SOLE		594	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	693,080	1,000	SH	Put	SOLE		1,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	970,312	1,400	SH	Call	SOLE		1,400	0	0
ASP ISOTOPES INC	COM	00218A105	152,724	33,714	SH		SOLE		33,714	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	2,496,300	10,000	SH		SOLE		10,000	0	0
ASSURANT INC	COM	04621X108	120,896	567	SH		OTR	1	0	567	0
ASSURANT INC	COM	04621X108	120,896	567	SH		SOLE		567	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	354,523	11,244	SH		SOLE		11,244	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	430,008	6,563	SH		SOLE		6,563	0	0
ATMOS ENERGY CORP	COM	049560105	93,172	669	SH		OTR	1	0	669	0
ATMOS ENERGY CORP	COM	049560105	270,184	1,940	SH		SOLE		1,940	0	0
ATOMERA INC	COM	04965B100	147,958	12,755	SH		SOLE		12,755	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	494,319	18,383	SH		SOLE		18,383	0	0
ATRICURE INC	COM	04963C209	509,955	16,687	SH		SOLE		16,687	0	0
AURORA CANNABIS INC	COM	05156X850	134,674	31,688	SH		SOLE		31,688	0	0
AUTODESK INC	COM	052769106	1,330,065	4,500	SH	Call	SOLE		4,500	0	0
AUTODESK INC	COM	052769106	236,456	800	SH	Put	SOLE		800	0	0
AUTOLIV INC	COM	052800109	1,963,400	20,934	SH		SOLE		20,934	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	585,460	2,000	SH	Put	SOLE		2,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,976	17	SH		SOLE		17	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,720,633	9,294	SH		OTR	1	0	9,294	0
AVALONBAY CMNTYS INC	COM	053484101	328,855	1,495	SH		SOLE		1,495	0	0
AVEPOINT INC	COM CL A	053604104	311,445	18,864	SH		SOLE		18,864	0	0
AVERY DENNISON CORP	COM	053611109	918,621	4,909	SH		SOLE		4,909	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	504,902	48,830	SH		SOLE		48,830	0	0
AXALTA COATING SYS LTD	COM	G0750C108	533,866	15,601	SH		SOLE		15,601	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	252,370	3,612	SH		SOLE		3,612	0	0
AXON ENTERPRISE INC	COM	05464C101	394,034	663	SH		SOLE		663	0	0
B. RILEY FINANCIAL INC	COM	05580M108	459,000	100,000	SH	Call	SOLE		100,000	0	0
B2GOLD CORP	COM	11777Q209	768,602	315,001	SH		SOLE		315,001	0	0
BAIDU INC	SPON ADR REP A	056752108	1,138,185	13,500	SH	Put	SOLE		13,500	0	0
BAIDU INC	SPON ADR REP A	056752108	4,089,035	48,500	SH	Call	SOLE		48,500	0	0
BALL CORP	COM	058498106	275,650	5,000	SH	Call	SOLE		5,000	0	0
BALL CORP	COM	058498106	625,505	11,346	SH		SOLE		11,346	0	0
BALLYS CORPORATION	COM	05875B106	3,578,000	200,000	SH		SOLE		200,000	0	0
BANK AMERICA CORP	COM	060505104	679,291	15,456	SH		SOLE		15,456	0	0
BANK AMERICA CORP	COM	060505104	473,210	10,767	SH		OTR	1	0	10,767	0
BANK AMERICA CORP	COM	060505104	483,450	11,000	SH	Call	SOLE		11,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	52,936	689	SH		OTR	1	0	689	0
BANK NEW YORK MELLON CORP	COM	064058100	594,050	7,732	SH		SOLE		7,732	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	5,299	119	SH		SOLE		119	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	16,921	380	SH		OTR	1	0	380	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	231,556	5,200	SH	Put	SOLE		5,200	0	0
BAOZUN INC	SPONSORED ADR	06684L103	34,990	12,864	SH		SOLE		12,864	0	0
BARCLAYS BANK PLC	IPATH S&P 500 SH	06748M196	625,399	13,655	SH		SOLE		13,655	0	0
BARCLAYS BANK PLC	IPATH S&P 500 SH	06748M196	458,000	10,000	SH	Call	SOLE		10,000	0	0
BARCLAYS PLC	ADR	06738E204	186,472	14,031	SH		SOLE		14,031	0	0
BARNES & NOBLE ED INC	COM NEW	06777U200	150,449	14,985	SH		SOLE		14,985	0	0
BARNES GROUP INC	COM	067806109	4,726,000	100,000	SH		SOLE		100,000	0	0
BATH & BODY WORKS INC	COM	070830104	480,748	12,400	SH	Call	SOLE		12,400	0	0
BATH & BODY WORKS INC	COM	070830104	22,525	581	SH		SOLE		581	0	0
BATH & BODY WORKS INC	COM	070830104	22,525	581	SH		OTR	1	0	581	0
BAUSCH HEALTH COS INC	COM	071734107	383,712	47,607	SH		SOLE		47,607	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	451,500	25,000	SH		SOLE		25,000	0	0
BAYTEX ENERGY CORP	COM	07317Q105	191,124	74,079	SH		SOLE		74,079	0	0
BAYVIEW ACQUISITION CORP	RIGHT 99/99/9999	07323B118	9,750	75,000	SH		SOLE		75,000	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	233,904	8,518	SH		SOLE		8,518	0	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT 02/09/2028	079174124	12,000	100,000	SH		SOLE		100,000	0	0
BELLEVUE LIFE SCNCS AQSTN CO	*W EXP 02/09/202	079174116	4,000	100,000	SH		SOLE		100,000	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	100,654	1,336	SH		OTR	1	0	1,336	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	100,654	1,336	SH		SOLE		1,336	0	0
BERKLEY W R CORP	COM	084423102	615,630	10,520	SH		SOLE		10,520	0	0
BERKLEY W R CORP	COM	084423102	396,590	6,777	SH		OTR	1	0	6,777	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	392,505	13,806	SH		SOLE		13,806	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	414,082	6,403	SH		SOLE		6,403	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	50,960	788	SH		OTR	1	0	788	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	67,975	11,107	SH		SOLE		11,107	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	2,133,811	117,825	SH		SOLE		117,825	0	0
BILL HOLDINGS INC	COM	090043100	22,618	267	SH		OTR	1	0	267	0
BILL HOLDINGS INC	COM	090043100	455,825	5,381	SH		SOLE		5,381	0	0
BIOGEN INC	COM	09062X103	70,037	458	SH		SOLE		458	0	0
BIOGEN INC	COM	09062X103	214,088	1,400	SH		OTR	1	0	1,400	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	21,165	322	SH		OTR	1	0	322	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	211,782	3,222	SH		SOLE		3,222	0	0
BIT DIGITAL INC	SHS	G1144A105	68,017	23,214	SH		SOLE		23,214	0	0
BLACK HAWK ACQUISITION CORP	USD CL A SHS	G1148A101	1,014,000	100,000	SH		SOLE		100,000	0	0
BLACK HAWK ACQUISITION CORP	RIGHT 06/20/2025	G1148A119	22,000	20,000	SH		SOLE		20,000	0	0
BLACKBERRY LTD	COM	09228F103	448,981	118,778	SH		SOLE		118,778	0	0
BLACKBERRY LTD	COM	09228F103	3,854,088	1,019,600	SH	Call	SOLE		1,019,600	0	0
BLACKBERRY LTD	COM	09228F103	812,700	215,000	SH	Put	SOLE		215,000	0	0
BLACKLINE INC	COM	09239B109	241,703	3,978	SH		SOLE		3,978	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	95,462	10,960	SH		SOLE		10,960	0	0
BLACKSTONE INC	COM	09260D107	221,387	1,284	SH		SOLE		1,284	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,464,390	84,112	SH		SOLE		84,112	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	99,752	23,471	SH		SOLE		23,471	0	0
BLEND LABS INC	CL A	09352U108	61,495	14,607	SH		SOLE		14,607	0	0
BLOCK H & R INC	COM	093671105	823,300	15,581	SH		SOLE		15,581	0	0
BLOCK INC	CL A	852234103	48,359	569	SH		OTR	1	0	569	0
BLOCK INC	CL A	852234103	855,594	10,067	SH		SOLE		10,067	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	524,746	22,560	SH		SOLE		22,560	0	0
BOEING CO	COM	097023105	885,000	5,000	SH	Put	SOLE		5,000	0	0
BOK FINL CORP	COM NEW	05561Q201	284,434	2,672	SH		SOLE		2,672	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,535,242	309	SH		SOLE		309	0	0
BOOKING HOLDINGS INC	COM	09857L108	496,842	100	SH	Call	SOLE		100	0	0
BOOKING HOLDINGS INC	COM	09857L108	496,842	100	SH	Put	SOLE		100	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,665,375	36,250	SH		SOLE		36,250	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	14,929	116	SH		OTR	1	0	116	0
BORGWARNER INC	COM	099724106	761,784	23,963	SH		SOLE		23,963	0	0
BORGWARNER INC	COM	099724106	227,108	7,144	SH		OTR	1	0	7,144	0
BOSTON SCIENTIFIC CORP	COM	101137107	728,941	8,161	SH		SOLE		8,161	0	0
BOWEN ACQUISITION CORP	RIGHT 99/99/9999	G12729128	15,000	75,000	SH		SOLE		75,000	0	0
BOWEN ACQUISITION CORP	SHS	G12729110	1,365,000	125,000	SH		SOLE		125,000	0	0
BOX INC	CL A	10316T104	257,982	8,164	SH		SOLE		8,164	0	0
BOYD GAMING CORP	COM	103304101	38,229	527	SH		OTR	1	0	527	0
BOYD GAMING CORP	COM	103304101	341,591	4,709	SH		SOLE		4,709	0	0
BRASKEM S A	SP ADR PFD A	105532105	57,900	15,000	SH		SOLE		15,000	0	0
BRIGHTCOVE INC	COM	10921T101	543,750	125,000	SH		SOLE		125,000	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	322,165	12,231	SH		SOLE		12,231	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	210,141	37,259	SH		SOLE		37,259	0	0
BRINKER INTL INC	COM	109641100	622,424	4,705	SH		SOLE		4,705	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,112,592	19,671	SH		SOLE		19,671	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	360,040	9,913	SH		SOLE		9,913	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	480,017	17,242	SH		OTR	1	0	17,242	0
BRIXMOR PPTY GROUP INC	COM	11120U105	148,972	5,351	SH		SOLE		5,351	0	0
BROADCOM INC	COM	11135F101	463,680	2,000	SH	Put	SOLE		2,000	0	0
BROADCOM INC	COM	11135F101	7,302,960	31,500	SH	Call	SOLE		31,500	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	293,833	7,344	SH		SOLE		7,344	0	0
BROWN & BROWN INC	COM	115236101	1,711,998	16,781	SH		SOLE		16,781	0	0
BROWN & BROWN INC	COM	115236101	368,802	3,615	SH		OTR	1	0	3,615	0
BROWN FORMAN CORP	CL B	115637209	234,147	6,165	SH		SOLE		6,165	0	0
BRUNSWICK CORP	COM	117043109	6,856	106	SH		OTR	1	0	106	0
BRUNSWICK CORP	COM	117043109	488,269	7,549	SH		SOLE		7,549	0	0
BUCKLE INC	COM	118440106	1,166,039	22,949	SH		SOLE		22,949	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	115,345	807	SH		OTR	1	0	807	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,578,600	18,041	SH		SOLE		18,041	0	0
BUKIT JALIL GBL ACQUISITION	RIGHT 12/30/2024	G1676M121	1,836	10,000	SH		SOLE		10,000	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	2,099,520	27,000	SH	Put	SOLE		27,000	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	3,538,080	45,500	SH	Call	SOLE		45,500	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	3,706,664	47,668	SH		SOLE		47,668	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	108,397	1,394	SH		OTR	1	0	1,394	0
BW LPG LTD	COM	Y10230103	116,179	10,227	SH		SOLE		10,227	0	0
BWX TECHNOLOGIES INC	COM	05605H100	156,392	1,404	SH		OTR	1	0	1,404	0
BWX TECHNOLOGIES INC	COM	05605H100	2,037,769	18,294	SH		SOLE		18,294	0	0
CACI INTL INC	CL A	127190304	1,724,932	4,269	SH		SOLE		4,269	0	0
CAL MAINE FOODS INC	COM NEW	128030202	257,300	2,500	SH		SOLE		2,500	0	0
CALAVO GROWERS INC	COM	128246105	256,377	10,054	SH		SOLE		10,054	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	524,060	11,561	SH		SOLE		11,561	0	0
CALUMET INC	COM	131428104	572,520	26,000	SH	Call	SOLE		26,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	561,866	4,842	SH		OTR	1	0	4,842	0
CAMDEN PPTY TR	SH BEN INT	133131102	226,278	1,950	SH		SOLE		1,950	0	0
CAMECO CORP	COM	13321L108	1,528,493	29,743	SH		SOLE		29,743	0	0
CANADIAN NAT RES LTD	COM	136385101	1,839,358	59,584	SH		SOLE		59,584	0	0
CANADIAN NATL RY CO	COM	136375102	2,696,004	26,559	SH		SOLE		26,559	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	477,497	6,598	SH		SOLE		6,598	0	0
CANGO INC	ADS	137586103	45,500	10,341	SH		SOLE		10,341	0	0
CANOPY GROWTH CORP	COM NEW	138035704	340,185	124,155	SH		SOLE		124,155	0	0
CANTALOUPE INC	COM	138103106	95,100	10,000	SH		SOLE		10,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,783,200	10,000	SH	Call	SOLE		10,000	0	0
CAPITOL FED FINL INC	COM	14057J101	133,601	22,606	SH		SOLE		22,606	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	18,933	899	SH		OTR	1	0	899	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	526,500	25,000	SH		SOLE		25,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	539,193	4,559	SH		SOLE		4,559	0	0
CARDLYTICS INC	COM	14161W105	77,183	20,804	SH		SOLE		20,804	0	0
CARETRUST REIT INC	COM	14174T107	1,696,008	62,699	SH		SOLE		62,699	0	0
CARLISLE COS INC	COM	142339100	22,499	61	SH		OTR	1	0	61	0
CARLISLE COS INC	COM	142339100	1,976,614	5,359	SH		SOLE		5,359	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	271,628	10,900	SH	Call	SOLE		10,900	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	166,341	6,675	SH		SOLE		6,675	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	271,628	10,900	SH	Put	SOLE		10,900	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	461,611	2,720	SH		SOLE		2,720	0	0
CARVANA CO	CL A	146869102	13,828	68	SH		OTR	1	0	68	0
CARVANA CO	CL A	146869102	1,666,942	8,197	SH		SOLE		8,197	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	613,350	23,015	SH		SOLE		23,015	0	0
CATERPILLAR INC	COM	149123101	1,872,930	5,163	SH		SOLE		5,163	0	0
CATHAY GEN BANCORP	COM	149150104	264,902	5,564	SH		SOLE		5,564	0	0
CAVA GROUP INC	COM	148929102	2,338,570	20,732	SH		SOLE		20,732	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	693,279	3,548	SH		SOLE		3,548	0	0
CBRE GROUP INC	CL A	12504L109	523,059	3,984	SH		SOLE		3,984	0	0
CBRE GROUP INC	CL A	12504L109	37,155	283	SH		OTR	1	0	283	0
CDW CORP	COM	12514G108	2,226,320	12,792	SH		SOLE		12,792	0	0
CDW CORP	COM	12514G108	55,519	319	SH		OTR	1	0	319	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	383,785	17,421	SH		SOLE		17,421	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	774,870	29,418	SH		SOLE		29,418	0	0
CENCORA INC	COM	03073E105	381,507	1,698	SH		OTR	1	0	1,698	0
CENCORA INC	COM	03073E105	920,514	4,097	SH		SOLE		4,097	0	0
CENOVUS ENERGY INC	COM	15135U109	2,128,651	140,505	SH		SOLE		140,505	0	0
CENTENE CORP DEL	COM	15135B101	392,195	6,474	SH		SOLE		6,474	0	0
CENTERSPACE	COM	15202L107	419,391	6,340	SH		SOLE		6,340	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	282,802	9,735	SH		SOLE		9,735	0	0
CERAGON NETWORKS LTD	ORD	M22013102	220,335	47,181	SH		SOLE		47,181	0	0
CERENCE INC	COM	156727109	349,875	44,570	SH		SOLE		44,570	0	0
CF INDS HLDGS INC	COM	125269100	81,822	959	SH		SOLE		959	0	0
CF INDS HLDGS INC	COM	125269100	426,600	5,000	SH	Call	SOLE		5,000	0	0
CF INDS HLDGS INC	COM	125269100	426,600	5,000	SH	Put	SOLE		5,000	0	0
CF INDS HLDGS INC	COM	125269100	81,822	959	SH		OTR	1	0	959	0
CHARLES RIV LABS INTL INC	COM	159864107	2,124,931	11,511	SH		SOLE		11,511	0	0
CHEESECAKE FACTORY INC	COM	163072101	225,103	4,745	SH		SOLE		4,745	0	0
CHENGHE ACQUISITION II CO	*W EXP 05/30/203	G20873116	9,548	272,792	SH		SOLE		272,792	0	0
CHENGHE ACQUISITION II CO	CL A ORD SHS	G20873108	5,521,310	545,584	SH		SOLE		545,584	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	896,867	4,174	SH		SOLE		4,174	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	332,189	1,546	SH		OTR	1	0	1,546	0
CHESAPEAKE UTILS CORP	COM	165303108	357,012	2,942	SH		SOLE		2,942	0	0
CHEVRON CORP NEW	COM	166764100	204,369	1,411	SH		SOLE		1,411	0	0
CHEVRON CORP NEW	COM	166764100	204,369	1,411	SH		OTR	1	0	1,411	0
CHEVRON CORP NEW	COM	166764100	1,448,400	10,000	SH	Call	SOLE		10,000	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	13,160,000	940,000	SH	Call	SOLE		940,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	107,334	1,780	SH		OTR	1	0	1,780	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	107,334	1,780	SH		SOLE		1,780	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	452,250	7,500	SH	Call	SOLE		7,500	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	80,792	691	SH		OTR	1	0	691	0
CHORD ENERGY CORPORATION	COM NEW	674215207	849,891	7,269	SH		SOLE		7,269	0	0
CHUBB LIMITED	COM	H1467J104	550,390	1,992	SH		SOLE		1,992	0	0
CHURCH & DWIGHT CO INC	COM	171340102	490,776	4,687	SH		SOLE		4,687	0	0
CHURCH & DWIGHT CO INC	COM	171340102	51,308	490	SH		OTR	1	0	490	0
CHURCHILL DOWNS INC	COM	171484108	286,443	2,145	SH		SOLE		2,145	0	0
CHURCHILL DOWNS INC	COM	171484108	6,276	47	SH		OTR	1	0	47	0
CIENA CORP	COM NEW	171779309	728,772	8,593	SH		SOLE		8,593	0	0
CIENA CORP	COM NEW	171779309	34,009	401	SH		OTR	1	0	401	0
CINTAS CORP	COM	172908105	2,137,773	11,701	SH		SOLE		11,701	0	0
CIRRUS LOGIC INC	COM	172755100	2,478,347	24,888	SH		SOLE		24,888	0	0
CISCO SYS INC	COM	17275R102	92,648	1,565	SH		OTR	1	0	1,565	0
CISCO SYS INC	COM	17275R102	592,000	10,000	SH	Put	SOLE		10,000	0	0
CISCO SYS INC	COM	17275R102	2,764,640	46,700	SH	Call	SOLE		46,700	0	0
CISCO SYS INC	COM	17275R102	92,648	1,565	SH		SOLE		1,565	0	0
CITIGROUP INC	COM NEW	172967424	769,503	10,932	SH		SOLE		10,932	0	0
CITIGROUP INC	COM NEW	172967424	106,852	1,518	SH		OTR	1	0	1,518	0
CITY HLDG CO	COM	177835105	303,901	2,565	SH		SOLE		2,565	0	0
CLEANSPARK INC	COM NEW	18452B209	271,815	29,513	SH		SOLE		29,513	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	27,400	20,000	SH		SOLE		20,000	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	2,262,447	82,211	SH		SOLE		82,211	0	0
CLEARWATER PAPER CORP	COM	18538R103	269,895	9,066	SH		SOLE		9,066	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	470,000	50,000	SH	Call	SOLE		50,000	0	0
CO2 ENERGY TRANSITION CORP	UNIT 99/99/9999	12664M202	401,200	40,000	SH		SOLE		40,000	0	0
COCA COLA CO	COM	191216100	280,170	4,500	SH	Call	SOLE		4,500	0	0
COCA COLA CO	COM	191216100	317,526	5,100	SH	Put	SOLE		5,100	0	0
COCA COLA CO	COM	191216100	395,226	6,348	SH		SOLE		6,348	0	0
CODEXIS INC	COM	192005106	173,289	36,329	SH		SOLE		36,329	0	0
COGNEX CORP	COM	192422103	465,570	12,983	SH		SOLE		12,983	0	0
COGNEX CORP	COM	192422103	87,857	2,450	SH		OTR	1	0	2,450	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	353,509	4,597	SH		OTR	1	0	4,597	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	353,509	4,597	SH		SOLE		4,597	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,689,108	18,580	SH		OTR	1	0	18,580	0
COLGATE PALMOLIVE CO	COM	194162103	978,010	10,758	SH		SOLE		10,758	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	307,329	10,727	SH		SOLE		10,727	0	0
COMCAST CORP NEW	CL A	20030N101	3,293,408	87,754	SH		SOLE		87,754	0	0
COMCAST CORP NEW	CL A	20030N101	187,650	5,000	SH	Call	SOLE		5,000	0	0
COMCAST CORP NEW	CL A	20030N101	489,391	13,040	SH		OTR	1	0	13,040	0
COMERICA INC	COM	200340107	548,053	8,861	SH		SOLE		8,861	0	0
COMFORT SYS USA INC	COM	199908104	2,579,133	6,082	SH		SOLE		6,082	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	126,238	24,230	SH		SOLE		24,230	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	340,844	5,526	SH		SOLE		5,526	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	123,281	41,231	SH		SOLE		41,231	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,290,004	114,667	SH		SOLE		114,667	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2,846,250	253,000	SH	Put	SOLE		253,000	0	0
CONOCOPHILLIPS	COM	20825C104	432,183	4,358	SH		OTR	1	0	4,358	0
CONOCOPHILLIPS	COM	20825C104	725,924	7,320	SH		SOLE		7,320	0	0
CONSOLIDATED EDISON INC	COM	209115104	725,172	8,127	SH		OTR	1	0	8,127	0
CONSOLIDATED EDISON INC	COM	209115104	1,766,932	19,802	SH		SOLE		19,802	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	196,027	887	SH		OTR	1	0	887	0
CONSTELLATION BRANDS INC	CL A	21036P108	645,541	2,921	SH		SOLE		2,921	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,443,824	6,454	SH		SOLE		6,454	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	894,840	4,000	SH	Call	SOLE		4,000	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	37,136	166	SH		OTR	1	0	166	0
CONTEXTLOGIC INC	CL A NEW	21077C305	672,855	95,712	SH		SOLE		95,712	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	126,540	18,000	SH	Call	SOLE		18,000	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	299,534	40,260	SH		SOLE		40,260	0	0
COOPER COS INC	COM	216648501	538,802	5,861	SH		SOLE		5,861	0	0
COPART INC	COM	217204106	943,205	16,435	SH		SOLE		16,435	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	302,474	9,773	SH		SOLE		9,773	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	273,063	5,419	SH		SOLE		5,419	0	0
COREBRIDGE FINL INC	COM	21871X109	2,047,751	68,418	SH		SOLE		68,418	0	0
COREBRIDGE FINL INC	COM	21871X109	30,588	1,022	SH		OTR	1	0	1,022	0
CORNING INC	COM	219350105	425,779	8,960	SH		SOLE		8,960	0	0
CORPAY INC	COM SHS	219948106	531,319	1,570	SH		SOLE		1,570	0	0
CORPAY INC	COM SHS	219948106	241,293	713	SH		OTR	1	0	713	0
COSAN S A	ADS	22113B103	134,112	24,653	SH		SOLE		24,653	0	0
COSTAMARE INC	SHS	Y1771G102	278,215	21,651	SH		SOLE		21,651	0	0
COSTAR GROUP INC	COM	22160N109	719,694	10,053	SH		SOLE		10,053	0	0
COSTAR GROUP INC	COM	22160N109	50,757	709	SH		OTR	1	0	709	0
COSTCO WHSL CORP NEW	COM	22160K105	2,932,064	3,200	SH	Call	SOLE		3,200	0	0
COTERRA ENERGY INC	COM	127097103	660,005	25,842	SH		SOLE		25,842	0	0
COUCHBASE INC	COM	22207T101	356,278	22,853	SH		SOLE		22,853	0	0
COUPANG INC	CL A	22266T109	238,373	10,845	SH		OTR	1	0	10,845	0
COUPANG INC	CL A	22266T109	451,513	20,542	SH		SOLE		20,542	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	157,559	12,475	SH		SOLE		12,475	0	0
CRH PLC	ORD	G25508105	287,460	3,107	SH		SOLE		3,107	0	0
CRH PLC	ORD	G25508105	175,788	1,900	SH		OTR	1	0	1,900	0
CRITEO S A	SPONS ADS	226718104	744,717	18,825	SH		SOLE		18,825	0	0
CRONOS GROUP INC	COM	22717L101	404,000	200,000	SH		SOLE		200,000	0	0
CRONOS GROUP INC	COM	22717L101	204,626	101,300	SH	Call	SOLE		101,300	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,539,720	4,500	SH	Call	SOLE		4,500	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	273,728	800	SH	Put	SOLE		800	0	0
CROWN CASTLE INC	COM	22822V101	11,385,842	125,450	SH		SOLE		125,450	0	0
CROWN CASTLE INC	COM	22822V101	3,621,324	39,900	SH	Call	SOLE		39,900	0	0
CROWN CASTLE INC	COM	22822V101	247,956	2,732	SH		OTR	1	0	2,732	0
CROWN CASTLE INC	COM	22822V101	13,659,380	150,500	SH	Put	SOLE		150,500	0	0
CROWN HLDGS INC	COM	228368106	539,139	6,520	SH		SOLE		6,520	0	0
CROWN HLDGS INC	COM	228368106	54,658	661	SH		OTR	1	0	661	0
CRYOPORT INC	COM PAR $0.001	229050307	91,010	11,698	SH		SOLE		11,698	0	0
CSW INDUSTRIALS INC	COM	126402106	274,478	778	SH		SOLE		778	0	0
CSX CORP	COM	126408103	112,945	3,500	SH	Put	SOLE		3,500	0	0
CSX CORP	COM	126408103	113,461	3,516	SH		SOLE		3,516	0	0
CUBESMART	COM	229663109	342,714	7,998	SH		SOLE		7,998	0	0
CUMMINS INC	COM	231021106	158,264	454	SH		OTR	1	0	454	0
CUMMINS INC	COM	231021106	158,264	454	SH		SOLE		454	0	0
CURTISS WRIGHT CORP	COM	231561101	597,601	1,684	SH		SOLE		1,684	0	0
CURTISS WRIGHT CORP	COM	231561101	181,693	512	SH		OTR	1	0	512	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	324,606	24,817	SH		SOLE		24,817	0	0
CVS HEALTH CORP	COM	126650100	4,937,900	110,000	SH	Call	SOLE		110,000	0	0
CVS HEALTH CORP	COM	126650100	3,076,626	68,537	SH		SOLE		68,537	0	0
CVS HEALTH CORP	COM	126650100	2,244,500	50,000	SH	Put	SOLE		50,000	0	0
CVS HEALTH CORP	COM	126650100	258,432	5,757	SH		OTR	1	0	5,757	0
CYTOKINETICS INC	COM NEW	23282W605	230,731	4,905	SH		SOLE		4,905	0	0
D R HORTON INC	COM	23331A109	551,450	3,944	SH		SOLE		3,944	0	0
DANA INC	COM	235825205	142,731	12,347	SH		SOLE		12,347	0	0
DANAHER CORPORATION	COM	235851102	494,451	2,154	SH		SOLE		2,154	0	0
DARLING INGREDIENTS INC	COM	237266101	1,492,703	44,307	SH		SOLE		44,307	0	0
DATADOG INC	CL A COM	23804L103	1,286,010	9,000	SH	Put	SOLE		9,000	0	0
DATADOG INC	CL A COM	23804L103	1,479,912	10,357	SH		SOLE		10,357	0	0
DAVE INC	CLASS A COM NEW	23834J201	2,316,244	26,648	SH		SOLE		26,648	0	0
DAVITA INC	COM	23918K108	53,240	356	SH		OTR	1	0	356	0
DAVITA INC	COM	23918K108	301,343	2,015	SH		SOLE		2,015	0	0
DAYFORCE INC	COM	15677J108	38,354	528	SH		OTR	1	0	528	0
DAYFORCE INC	COM	15677J108	895,506	12,328	SH		SOLE		12,328	0	0
DELEK US HLDGS INC NEW	COM	24665A103	1,850,000	100,000	SH	Call	SOLE		100,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,881	25	SH		SOLE		25	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	230,480	2,000	SH	Call	SOLE		2,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	12,792	111	SH		OTR	1	0	111	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,492,414	24,668	SH		SOLE		24,668	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	37,510	620	SH		OTR	1	0	620	0
DEVON ENERGY CORP NEW	COM	25179M103	981,900	30,000	SH	Call	SOLE		30,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	490,819	14,996	SH		SOLE		14,996	0	0
DEXCOM INC	COM	252131107	226,933	2,918	SH		OTR	1	0	2,918	0
DEXCOM INC	COM	252131107	510,093	6,559	SH		SOLE		6,559	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	281,624	1,719	SH		SOLE		1,719	0	0
DIGITAL RLTY TR INC	COM	253868103	1,897,963	10,703	SH		SOLE		10,703	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	208,383	6,780	SH		SOLE		6,780	0	0
DINE BRANDS GLOBAL INC	COM	254423106	651,244	21,636	SH		SOLE		21,636	0	0
DINGDONG CAYMAN LTD	ADS	25445D101	126,756	38,645	SH		SOLE		38,645	0	0
DISCOVER FINL SVCS	COM	254709108	5,196,900	30,000	SH		SOLE		30,000	0	0
DISNEY WALT CO	COM	254687106	6,235,600	56,000	SH	Put	SOLE		56,000	0	0
DISNEY WALT CO	COM	254687106	3,186,614	28,618	SH		SOLE		28,618	0	0
DISNEY WALT CO	COM	254687106	6,469,435	58,100	SH	Call	SOLE		58,100	0	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	869	49,080	SH		SOLE		49,080	0	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136	6,606	60,000	SH		SOLE		60,000	0	0
DMY SQUARED TECHNOLOGY GROUP	CL A COM	233276104	1,065,000	100,000	SH		SOLE		100,000	0	0
DNOW INC	COM	67011P100	178,146	13,693	SH		SOLE		13,693	0	0
DOCUSIGN INC	COM	256163106	17,988	200	SH		OTR	1	0	200	0
DOCUSIGN INC	COM	256163106	899,400	10,000	SH	Put	SOLE		10,000	0	0
DOCUSIGN INC	COM	256163106	917,388	10,200	SH	Call	SOLE		10,200	0	0
DOCUSIGN INC	COM	256163106	17,988	200	SH		SOLE		200	0	0
DOLE PLC	ORD SHS	G27907107	274,307	20,259	SH		SOLE		20,259	0	0
DOLLAR TREE INC	COM	256746108	374,700	5,000	SH	Call	SOLE		5,000	0	0
DOLLAR TREE INC	COM	256746108	164,718	2,198	SH		SOLE		2,198	0	0
DOLLAR TREE INC	COM	256746108	76,814	1,025	SH		OTR	1	0	1,025	0
DOMINION ENERGY INC	COM	25746U109	2,154,400	40,000	SH	Call	SOLE		40,000	0	0
DOMINION ENERGY INC	COM	25746U109	430,880	8,000	SH	Put	SOLE		8,000	0	0
DOMINION ENERGY INC	COM	25746U109	350,252	6,503	SH		SOLE		6,503	0	0
DOMINOS PIZZA INC	COM	25754A201	1,683,238	4,010	SH		SOLE		4,010	0	0
DOORDASH INC	CL A	25809K105	460,306	2,744	SH		SOLE		2,744	0	0
DOORDASH INC	CL A	25809K105	167,750	1,000	SH	Call	SOLE		1,000	0	0
DORMAN PRODS INC	COM	258278100	377,509	2,914	SH		SOLE		2,914	0	0
DOVER CORP	COM	260003108	174,468	930	SH		OTR	1	0	930	0
DOVER CORP	COM	260003108	174,468	930	SH		SOLE		930	0	0
DOW INC	COM	260557103	266,985	6,653	SH		SOLE		6,653	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	112,130	12,993	SH		SOLE		12,993	0	0
DROPBOX INC	CL A	26210C104	469,735	15,637	SH		SOLE		15,637	0	0
DT CLOUD ACQUISITION CORP	RIGHT 02/14/2029	G28524133	6,300	30,000	SH		SOLE		30,000	0	0
DT CLOUD ACQUISITION CORP	ORD SHS	G28524117	313,500	30,000	SH		SOLE		30,000	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	372,763	3,749	SH		SOLE		3,749	0	0
DTE ENERGY CO	COM	233331107	248,262	2,056	SH		SOLE		2,056	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	619,505	5,750	SH		SOLE		5,750	0	0
DUPONT DE NEMOURS INC	COM	26614N102	49,258	646	SH		OTR	1	0	646	0
DUPONT DE NEMOURS INC	COM	26614N102	1,681,694	22,055	SH		SOLE		22,055	0	0
DUTCH BROS INC	CL A	26701L100	16,971	324	SH		OTR	1	0	324	0
DUTCH BROS INC	CL A	26701L100	277,876	5,305	SH		SOLE		5,305	0	0
D-WAVE QUANTUM INC	COM	26740W109	1,620,217	192,883	SH		SOLE		192,883	0	0
DXP ENTERPRISES INC	COM NEW	233377407	306,851	3,714	SH		SOLE		3,714	0	0
EAGLE MATLS INC	COM	26969P108	511,040	2,071	SH		SOLE		2,071	0	0
EAST WEST BANCORP INC	COM	27579R104	195,638	2,043	SH		OTR	1	0	2,043	0
EAST WEST BANCORP INC	COM	27579R104	635,846	6,640	SH		SOLE		6,640	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	547,700	48,213	SH		SOLE		48,213	0	0
EASTERN BANKSHARES INC	COM	27627N105	182,143	10,559	SH		SOLE		10,559	0	0
EASTGROUP PPTYS INC	COM	277276101	210,884	1,314	SH		SOLE		1,314	0	0
EASTMAN CHEM CO	COM	277432100	2,338,249	25,605	SH		SOLE		25,605	0	0
EASTMAN CHEM CO	COM	277432100	37,715	413	SH		OTR	1	0	413	0
EASTMAN KODAK CO	COM NEW	277461406	506,547	77,100	SH	Put	SOLE		77,100	0	0
EASTMAN KODAK CO	COM NEW	277461406	848,187	129,100	SH	Call	SOLE		129,100	0	0
EATON CORP PLC	SHS	G29183103	1,919,204	5,783	SH		SOLE		5,783	0	0
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	27877D112	4,898	289,814	SH		SOLE		289,814	0	0
ECHOSTAR CORP	CL A	278768106	687,000	30,000	SH	Put	SOLE		30,000	0	0
ECOLAB INC	COM	278865100	584,628	2,495	SH		SOLE		2,495	0	0
ECOLAB INC	COM	278865100	351,949	1,502	SH		OTR	1	0	1,502	0
EDISON INTL	COM	281020107	131,656	1,649	SH		OTR	1	0	1,649	0
EDISON INTL	COM	281020107	491,096	6,151	SH		SOLE		6,151	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	337,207	4,555	SH		OTR	1	0	4,555	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	337,207	4,555	SH		SOLE		4,555	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,187,894	98,092	SH		SOLE		98,092	0	0
ELASTIC N V	ORD SHS	N14506104	1,725,082	17,411	SH		SOLE		17,411	0	0
ELASTIC N V	ORD SHS	N14506104	105,619	1,066	SH		OTR	1	0	1,066	0
ELECTRONIC ARTS INC	COM	285512109	588,858	4,025	SH		SOLE		4,025	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	191,030	7,512	SH		SOLE		7,512	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	191,030	7,512	SH		OTR	1	0	7,512	0
ELEVANCE HEALTH INC	COM	036752103	577,697	1,566	SH		OTR	1	0	1,566	0
ELEVANCE HEALTH INC	COM	036752103	366,687	994	SH		SOLE		994	0	0
ELI LILLY & CO	COM	532457108	308,800	400	SH	Call	SOLE		400	0	0
ELI LILLY & CO	COM	532457108	158,260	205	SH		OTR	1	0	205	0
ELI LILLY & CO	COM	532457108	1,874,416	2,428	SH		SOLE		2,428	0	0
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	263,489	39,802	SH		SOLE		39,802	0	0
ELME COMMUNITIES	SH BEN INT	939653101	490,549	32,125	SH		SOLE		32,125	0	0
EMCOR GROUP INC	COM	29084Q100	140,709	310	SH		OTR	1	0	310	0
EMCOR GROUP INC	COM	29084Q100	1,895,486	4,176	SH		SOLE		4,176	0	0
ENACT HLDGS INC	COM	29249E109	376,871	11,639	SH		SOLE		11,639	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	541,910	5,868	SH		SOLE		5,868	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	3,129,000	100,000	SH		SOLE		100,000	0	0
ENERFLEX LTD	COM	29269R105	156,991	15,778	SH		SOLE		15,778	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	502,451	14,401	SH		SOLE		14,401	0	0
ENERGY RECOVERY INC	COM	29270J100	318,858	21,691	SH		SOLE		21,691	0	0
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	231,299	18,328	SH		SOLE		18,328	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	45,500	19,956	SH		SOLE		19,956	0	0
ENHABIT INC	COM	29332G102	139,651	17,881	SH		SOLE		17,881	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	753,771	53,270	SH		SOLE		53,270	0	0
ENOVA INTL INC	COM	29357K103	220,716	2,302	SH		SOLE		2,302	0	0
ENPHASE ENERGY INC	COM	29355A107	1,346,952	19,612	SH		SOLE		19,612	0	0
ENPHASE ENERGY INC	COM	29355A107	1,373,600	20,000	SH	Put	SOLE		20,000	0	0
ENPHASE ENERGY INC	COM	29355A107	309,060	4,500	SH	Call	SOLE		4,500	0	0
ENSIGN GROUP INC	COM	29358P101	1,215,005	9,145	SH		SOLE		9,145	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	393,223	1,221	SH		SOLE		1,221	0	0
ENTERGY CORP NEW	COM	29364G103	681,698	8,991	SH		SOLE		8,991	0	0
ENTERGY CORP NEW	COM	29364G103	246,491	3,251	SH		OTR	1	0	3,251	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	894,130	46,352	SH		SOLE		46,352	0	0
EOG RES INC	COM	26875P101	122,580	1,000	SH	Put	SOLE		1,000	0	0
EOG RES INC	COM	26875P101	122,580	1,000	SH	Call	SOLE		1,000	0	0
EOG RES INC	COM	26875P101	381,837	3,115	SH		OTR	1	0	3,115	0
EOG RES INC	COM	26875P101	501,352	4,090	SH		SOLE		4,090	0	0
EPAM SYS INC	COM	29414B104	1,604,473	6,862	SH		SOLE		6,862	0	0
EPAM SYS INC	COM	29414B104	186,121	796	SH		OTR	1	0	796	0
EQT CORP	COM	26884L109	31,668,348	686,800	SH	Call	SOLE		686,800	0	0
EQT CORP	COM	26884L109	46,571	1,010	SH		OTR	1	0	1,010	0
EQT CORP	COM	26884L109	46,571	1,010	SH		SOLE		1,010	0	0
EQUINIX INC	COM	29444U700	116,918	124	SH		OTR	1	0	124	0
EQUINIX INC	COM	29444U700	393,185	417	SH		SOLE		417	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	874,422	36,911	SH		SOLE		36,911	0	0
EQUITABLE HLDGS INC	COM	29452E101	454,011	9,625	SH		SOLE		9,625	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,420,111	36,338	SH		SOLE		36,338	0	0
ESH ACQUISITION CORP	RIGHT 99/99/9999	296424112	13,500	150,000	SH		SOLE		150,000	0	0
ESSEX PPTY TR INC	COM	297178105	947,375	3,319	SH		SOLE		3,319	0	0
ESSEX PPTY TR INC	COM	297178105	947,375	3,319	SH		OTR	1	0	3,319	0
ETF OPPORTUNITIES TRUST	T REX 2X LONG MS	26923N462	1,520,000	200,000	SH	Call	SOLE		200,000	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,199,055	47,300	SH	Put	SOLE		47,300	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	2,879,760	113,600	SH	Call	SOLE		113,600	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	325,823	11,591	SH		SOLE		11,591	0	0
ETSY INC	COM	29786A106	264,450	5,000	SH	Put	SOLE		5,000	0	0
ETSY INC	COM	29786A106	6,823	129	SH		OTR	1	0	129	0
ETSY INC	COM	29786A106	1,637,210	30,955	SH		SOLE		30,955	0	0
EURONET WORLDWIDE INC	COM	298736109	40,108	390	SH		OTR	1	0	390	0
EURONET WORLDWIDE INC	COM	298736109	394,906	3,840	SH		SOLE		3,840	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	69,581	10,432	SH		SOLE		10,432	0	0
EVERCORE INC	CLASS A	29977A105	173,244	625	SH		OTR	1	0	625	0
EVERCORE INC	CLASS A	29977A105	4,317,789	15,577	SH		SOLE		15,577	0	0
EVEREST GROUP LTD	COM	G3223R108	256,259	707	SH		OTR	1	0	707	0
EVEREST GROUP LTD	COM	G3223R108	481,347	1,328	SH		SOLE		1,328	0	0
EVERI HLDGS INC	COM	30034T103	5,741,750	425,000	SH		SOLE		425,000	0	0
EVERSOURCE ENERGY	COM	30040W108	376,281	6,552	SH		SOLE		6,552	0	0
EVERUS CONSTR GROUP	COM	300426103	1,353,990	20,593	SH		SOLE		20,593	0	0
EVGO INC	CL A COM	30052F100	1,620,000	400,000	SH		OTR	1	0	400,000	0
EVGO INC	CL A COM	30052F100	273,286	67,478	SH		SOLE		67,478	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	281,749	9,314	SH		SOLE		9,314	0	0
EXELON CORP	COM	30161N101	902,381	23,974	SH		SOLE		23,974	0	0
EXELON CORP	COM	30161N101	112,920	3,000	SH	Put	SOLE		3,000	0	0
EXPAND ENERGY CORPORATION	COM	165167735	995,500	10,000	SH	Put	SOLE		10,000	0	0
EXPAND ENERGY CORPORATION	COM	165167735	1,706,884	17,146	SH		SOLE		17,146	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	145,710	782	SH		SOLE		782	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	145,710	782	SH		OTR	1	0	782	0
EXPEDITORS INTL WASH INC	COM	302130109	804,633	7,264	SH		SOLE		7,264	0	0
EXXON MOBIL CORP	COM	30231G102	2,440,118	22,684	SH		SOLE		22,684	0	0
EXXON MOBIL CORP	COM	30231G102	268,925	2,500	SH	Put	SOLE		2,500	0	0
EZCORP INC	CL A NON VTG	302301106	251,378	20,571	SH		SOLE		20,571	0	0
F5 INC	COM	315616102	674,694	2,683	SH		SOLE		2,683	0	0
FABRINET	SHS	G3323L100	1,744,748	7,935	SH		SOLE		7,935	0	0
FAIR ISAAC CORP	COM	303250104	2,166,132	1,088	SH		SOLE		1,088	0	0
FARMLAND PARTNERS INC	COM	31154R109	296,223	25,189	SH		SOLE		25,189	0	0
FASTENAL CO	COM	311900104	238,597	3,318	SH		SOLE		3,318	0	0
FASTENAL CO	COM	311900104	238,597	3,318	SH		OTR	1	0	3,318	0
FASTLY INC	CL A	31188V100	465,704	49,333	SH		SOLE		49,333	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,427,027	12,747	SH		SOLE		12,747	0	0
FEDERATED HERMES INC	CL B	314211103	233,176	5,672	SH		SOLE		5,672	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	479,747	2,764	SH		SOLE		2,764	0	0
FERRARI N V	COM	N3167Y103	661,476	1,557	SH		SOLE		1,557	0	0
FERROGLOBE PLC	SHS	G33856108	188,951	49,724	SH		SOLE		49,724	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	544,670	9,702	SH		SOLE		9,702	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	79,607	1,418	SH		OTR	1	0	1,418	0
FIFTH THIRD BANCORP	COM	316773100	1,517,894	35,901	SH		OTR	1	0	35,901	0
FIFTH THIRD BANCORP	COM	316773100	625,871	14,803	SH		SOLE		14,803	0	0
FINANCE OF AMERICA COMPAN	CL A NEW	31738L206	200,439	7,128	SH		SOLE		7,128	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	248,650	36,620	SH		SOLE		36,620	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	465,189	12,904	SH		SOLE		12,904	0	0
FIRST FNDTN INC	COM	32026V104	216,984	34,941	SH		SOLE		34,941	0	0
FIRST HORIZON CORPORATION	COM	320517105	173,587	8,619	SH		SOLE		8,619	0	0
FIRST HORIZON CORPORATION	COM	320517105	173,587	8,619	SH		OTR	1	0	8,619	0
FIRST INDL RLTY TR INC	COM	32054K103	231,200	4,612	SH		OTR	1	0	4,612	0
FIRST INDL RLTY TR INC	COM	32054K103	417,031	8,319	SH		SOLE		8,319	0	0
FIRST SOLAR INC	COM	336433107	2,358,796	13,384	SH		SOLE		13,384	0	0
FIRST SOLAR INC	COM	336433107	1,586,160	9,000	SH	Call	SOLE		9,000	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	204,524	10,990	SH		SOLE		10,990	0	0
FIRSTENERGY CORP	COM	337932107	603,900	15,181	SH		OTR	1	0	15,181	0
FIRSTENERGY CORP	COM	337932107	600,081	15,085	SH		SOLE		15,085	0	0
FISERV INC	COM	337738108	533,476	2,597	SH		SOLE		2,597	0	0
FIVE BELOW INC	COM	33829M101	266,913	2,543	SH		SOLE		2,543	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	601,506	18,957	SH		SOLE		18,957	0	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400	933,000	100,000	SH	Call	SOLE		100,000	0	0
FLEX LTD	ORD	Y2573F102	390,772	10,179	SH		SOLE		10,179	0	0
FLOWSERVE CORP	COM	34354P105	1,802,849	31,343	SH		SOLE		31,343	0	0
FLOWSERVE CORP	COM	34354P105	258,840	4,500	SH		OTR	1	0	4,500	0
FLUENCE ENERGY INC	COM CL A	34379V103	280,727	17,678	SH		SOLE		17,678	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	582,288	2,253	SH		SOLE		2,253	0	0
FMC CORP	COM NEW	302491303	551,480	11,345	SH		SOLE		11,345	0	0
FORD MTR CO	COM	345370860	592,822	59,881	SH		SOLE		59,881	0	0
FORTINET INC	COM	34959E109	472,400	5,000	SH	Put	SOLE		5,000	0	0
FORTINET INC	COM	34959E109	472,400	5,000	SH	Call	SOLE		5,000	0	0
FORTINET INC	COM	34959E109	684,602	7,246	SH		SOLE		7,246	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,700,880	91,200	SH	Put	SOLE		91,200	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	738,540	39,600	SH	Call	SOLE		39,600	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,125,322	60,339	SH		SOLE		60,339	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,745,900	25,551	SH		SOLE		25,551	0	0
FOX CORP	CL A COM	35137L105	305,908	6,297	SH		SOLE		6,297	0	0
FOX CORP	CL A COM	35137L105	8,453	174	SH		OTR	1	0	174	0
FOX FACTORY HLDG CORP	COM	35138V102	251,423	8,306	SH		SOLE		8,306	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	484,149	12,714	SH		OTR	1	0	12,714	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,336,475	61,357	SH		SOLE		61,357	0	0
FREIGHTCAR AMER INC	COM	357023100	114,097	12,734	SH		SOLE		12,734	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	495,526	14,921	SH		SOLE		14,921	0	0
FRESHWORKS INC	CLASS A COM	358054104	638,295	39,474	SH		SOLE		39,474	0	0
FREYR BATTERY INC	COM NEW	35834F104	65,153	25,253	SH		SOLE		25,253	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	17,697,000	510,000	SH		SOLE		510,000	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	145,150	4,183	SH		OTR	1	0	4,183	0
FRONTIER GROUP HLDGS INC	COM	35909R108	170,320	23,955	SH		SOLE		23,955	0	0
FTAI AVIATION LTD	SHS	G3730V105	294,850	2,047	SH		SOLE		2,047	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	320,333	44,123	SH		SOLE		44,123	0	0
FUELCELL ENERGY INC	COM NEW	35952H700	189,307	20,941	SH		SOLE		20,941	0	0
FULGENT GENETICS INC	COM	359664109	321,563	17,410	SH		SOLE		17,410	0	0
FUTURE VISION II ACQUISITION	RIGHT 06/29/2029	G37068114	6,297	44,980	SH		SOLE		44,980	0	0
FUTURE VISION II ACQUISITION	SHS	G37068106	450,925	44,980	SH		SOLE		44,980	0	0
G III APPAREL GROUP LTD	COM	36237H101	404,162	12,390	SH		SOLE		12,390	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	274,349	19,485	SH		SOLE		19,485	0	0
GAMESTOP CORP NEW	CL A	36467W109	56,725	1,810	SH		OTR	1	0	1,810	0
GAMESTOP CORP NEW	CL A	36467W109	470,100	15,000	SH	Call	SOLE		15,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	56,725	1,810	SH		SOLE		1,810	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	558,078	11,588	SH		SOLE		11,588	0	0
GARMIN LTD	SHS	H2906T109	701,903	3,403	SH		SOLE		3,403	0	0
GARRETT MOTION INC	COM	366505105	110,347	12,220	SH		SOLE		12,220	0	0
GARTNER INC	COM	366651107	1,809,980	3,736	SH		SOLE		3,736	0	0
GARTNER INC	COM	366651107	177,800	367	SH		OTR	1	0	367	0
GATES INDL CORP PLC	ORD SHS	G39108108	619,466	30,115	SH		SOLE		30,115	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	74,011	3,598	SH		OTR	1	0	3,598	0
GCM GROSVENOR INC	COM CL A	36831E108	200,148	16,312	SH		SOLE		16,312	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,254,086	28,832	SH		SOLE		28,832	0	0
GE VERNOVA INC	COM	36828A101	246,040	748	SH		SOLE		748	0	0
GEN DIGITAL INC	COM	668771108	659,831	24,099	SH		SOLE		24,099	0	0
GEN DIGITAL INC	COM	668771108	31,022	1,133	SH		OTR	1	0	1,133	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	175,059	12,558	SH		SOLE		12,558	0	0
GENERAC HLDGS INC	COM	368736104	15,505	100	SH	Call	SOLE		100	0	0
GENERAC HLDGS INC	COM	368736104	452,746	2,920	SH		SOLE		2,920	0	0
GENERAL MLS INC	COM	370334104	292,832	4,592	SH		SOLE		4,592	0	0
GENERAL MLS INC	COM	370334104	292,832	4,592	SH		OTR	1	0	4,592	0
GENERAL MTRS CO	COM	37045V100	1,172	22	SH		OTR	1	0	22	0
GENERAL MTRS CO	COM	37045V100	2,006,361	37,664	SH		SOLE		37,664	0	0
GENERAL MTRS CO	COM	37045V100	266,350	5,000	SH	Call	SOLE		5,000	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	118,228	13,668	SH		SOLE		13,668	0	0
GENPACT LIMITED	SHS	G3922B107	75,721	1,763	SH		OTR	1	0	1,763	0
GENPACT LIMITED	SHS	G3922B107	639,826	14,897	SH		SOLE		14,897	0	0
GENTEX CORP	COM	371901109	226,708	7,891	SH		SOLE		7,891	0	0
GENTHERM INC	COM	37253A103	222,302	5,568	SH		SOLE		5,568	0	0
GENUINE PARTS CO	COM	372460105	480,117	4,112	SH		SOLE		4,112	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	222,700	5,000	SH		SOLE		5,000	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	984,334	22,100	SH	Call	SOLE		22,100	0	0
GIGCAPITAL7 CORP	ORD SHS CL A	G38648104	3,000,000	300,000	SH		SOLE		300,000	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	147,028	23,907	SH		SOLE		23,907	0	0
GILEAD SCIENCES INC	COM	375558103	526,509	5,700	SH	Put	SOLE		5,700	0	0
GILEAD SCIENCES INC	COM	375558103	64,105	694	SH		SOLE		694	0	0
GILEAD SCIENCES INC	COM	375558103	55,607	602	SH		OTR	1	0	602	0
GLADSTONE LD CORP	COM	376549101	298,321	27,495	SH		SOLE		27,495	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	218,387	10,004	SH		SOLE		10,004	0	0
GLOBAL STAR ACQUISITION INC	*W EXP 07/15/202	37962G110	2,365	78,828	SH		SOLE		78,828	0	0
GLOBAL STAR ACQUISITION INC	RIGHT 99/99/9999	37962G128	11,816	78,828	SH		SOLE		78,828	0	0
GLOBANT S A	COM	L44385109	1,671,404	7,795	SH		SOLE		7,795	0	0
GLOBUS MED INC	CL A	379577208	543,570	6,572	SH		SOLE		6,572	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	858,930	1,500	SH	Call	SOLE		1,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	578,919	1,011	SH		SOLE		1,011	0	0
GOODRX HLDGS INC	COM CL A	38246G108	196,500	42,258	SH		SOLE		42,258	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,700,000	300,000	SH	Call	SOLE		300,000	0	0
GORILLA TECHNOLOGY GROUP INC	SHS NEW	G4000K175	423,670	23,459	SH		SOLE		23,459	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	190,896	40,444	SH		SOLE		40,444	0	0
GRAINGER W W INC	COM	384802104	1,820,344	1,727	SH		SOLE		1,727	0	0
GRANITE CONSTR INC	COM	387328107	586,078	6,682	SH		SOLE		6,682	0	0
GREENBRIER COS INC	COM	393657101	277,748	4,554	SH		SOLE		4,554	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	210,991	9,487	SH		SOLE		9,487	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	228,260	886	SH		SOLE		886	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	168,580	1,000	SH	Put	SOLE		1,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	821,153	4,871	SH		SOLE		4,871	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	176,335	1,046	SH		OTR	1	0	1,046	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	50,286	1,156	SH		OTR	1	0	1,156	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	4,451,703	102,338	SH		SOLE		102,338	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	123,295	20,048	SH		SOLE		20,048	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	643,045	13,450	SH		SOLE		13,450	0	0
HAMILTON LANE INC	CL A	407497106	1,850,477	12,499	SH		SOLE		12,499	0	0
HANESBRANDS INC	COM	410345102	132,829	16,318	SH		SOLE		16,318	0	0
HANOVER INS GROUP INC	COM	410867105	124,192	803	SH		SOLE		803	0	0
HANOVER INS GROUP INC	COM	410867105	124,192	803	SH		OTR	1	0	803	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	144,574	12,221	SH		SOLE		12,221	0	0
HARLEY DAVIDSON INC	COM	412822108	563,130	18,690	SH		SOLE		18,690	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	573,718	16,673	SH		SOLE		16,673	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	116,122	14,144	SH		SOLE		14,144	0	0
HARROW INC	COM	415858109	826,135	24,624	SH		SOLE		24,624	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,140,192	19,563	SH		SOLE		19,563	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	557,065	5,092	SH		OTR	1	0	5,092	0
HASBRO INC	COM	418056107	111,820	2,000	SH	Call	SOLE		2,000	0	0
HASBRO INC	COM	418056107	1,592,261	28,479	SH		SOLE		28,479	0	0
HASBRO INC	COM	418056107	3,299	59	SH		OTR	1	0	59	0
HASHICORP INC	COM CL A	418100103	1,854,935	54,222	SH		SOLE		54,222	0	0
HAVERTY FURNITURE COS INC	COM	419596101	203,412	9,138	SH		SOLE		9,138	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	6,162,982	633,400	SH	Call	SOLE		633,400	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,126,346	218,535	SH		SOLE		218,535	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	7,000	50,000	SH		SOLE		50,000	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	1,077,000	100,000	SH		SOLE		100,000	0	0
HCA HEALTHCARE INC	COM	40412C101	2,924,061	9,742	SH		SOLE		9,742	0	0
HCM II ACQUISITION CORP	SHS CL A	G43658106	1,956,114	195,221	SH		SOLE		195,221	0	0
HEALTH CATALYST INC	COM	42225T107	245,195	34,681	SH		SOLE		34,681	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	220,943	10,900	SH		OTR	1	0	10,900	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	490,716	24,209	SH		SOLE		24,209	0	0
HECLA MNG CO	COM	422704106	338,319	68,904	SH		SOLE		68,904	0	0
HEICO CORP NEW	COM	422806109	647,128	2,722	SH		SOLE		2,722	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	382,351	8,629	SH		SOLE		8,629	0	0
HELEN OF TROY LTD	COM	G4388N106	444,477	7,429	SH		SOLE		7,429	0	0
HELMERICH & PAYNE INC	COM	423452101	205,472	6,417	SH		SOLE		6,417	0	0
HERAMBA ELEC PLC	ORD SHS	G4411J114	182,085	136,906	SH		SOLE		136,906	0	0
HERC HLDGS INC	COM	42704L104	586,355	3,097	SH		SOLE		3,097	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	179,746	14,855	SH		SOLE		14,855	0	0
HERSHEY CO	COM	427866108	558,855	3,300	SH	Put	SOLE		3,300	0	0
HESS CORP	COM	42809H107	8,048,834	60,513	SH		SOLE		60,513	0	0
HESS CORP	COM	42809H107	7,980,600	60,000	SH	Put	SOLE		60,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,734,188	128,065	SH		SOLE		128,065	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,825	226	SH		OTR	1	0	226	0
HIGH TIDE INC	COM NEW	42981E401	153,446	49,659	SH		SOLE		49,659	0	0
HIGHWOODS PPTYS INC	COM	431284108	246,352	8,056	SH		OTR	1	0	8,056	0
HIGHWOODS PPTYS INC	COM	431284108	272,896	8,924	SH		SOLE		8,924	0	0
HILLENBRAND INC	COM	431571108	370,684	12,043	SH		SOLE		12,043	0	0
HOLOGIC INC	COM	436440101	1,969,138	27,315	SH		SOLE		27,315	0	0
HOME DEPOT INC	COM	437076102	203,442	523	SH		OTR	1	0	523	0
HOME DEPOT INC	COM	437076102	1,944,950	5,000	SH	Call	SOLE		5,000	0	0
HOME DEPOT INC	COM	437076102	389	1	SH		SOLE		1	0	0
HONEYWELL INTL INC	COM	438516106	451,780	2,000	SH	Call	SOLE		2,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	110,376	6,300	SH		OTR	1	0	6,300	0
HOST HOTELS & RESORTS INC	COM	44107P104	338,942	19,346	SH		SOLE		19,346	0	0
HOULIHAN LOKEY INC	CL A	441593100	455,337	2,622	SH		SOLE		2,622	0	0
HOULIHAN LOKEY INC	CL A	441593100	48,798	281	SH		OTR	1	0	281	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	822,725	6,148	SH		SOLE		6,148	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	233,298	3,033	SH		SOLE		3,033	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	77	1	SH		OTR	1	0	1	0
HUBBELL INC	COM	443510607	268,090	640	SH		SOLE		640	0	0
HUBBELL INC	COM	443510607	268,090	640	SH		OTR	1	0	640	0
HUDSON PAC PPTYS INC	COM	444097109	113,216	37,365	SH		SOLE		37,365	0	0
HUDSON PAC PPTYS INC	COM	444097109	2,237,655	738,500	SH	Call	SOLE		738,500	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	164,113	29,411	SH		SOLE		29,411	0	0
HUNT J B TRANS SVCS INC	COM	445658107	391,494	2,294	SH		SOLE		2,294	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,969,256	121,036	SH		SOLE		121,036	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	497,180	2,631	SH		SOLE		2,631	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	26,267	139	SH		OTR	1	0	139	0
HUT 8 CORP	COM	44812J104	218,280	10,653	SH		SOLE		10,653	0	0
IAC INC	COM NEW	44891N208	7,614,210	176,500	SH		SOLE		176,500	0	0
IAC INC	COM NEW	44891N208	50,301	1,166	SH		OTR	1	0	1,166	0
IAC INC	COM NEW	44891N208	12,907,488	299,200	SH	Put	SOLE		299,200	0	0
IAC INC	COM NEW	44891N208	1,591,866	36,900	SH	Call	SOLE		36,900	0	0
IB ACQUISITION CORP	COM SHS	44934N108	2,532,500	250,000	SH		SOLE		250,000	0	0
IB ACQUISITION CORP	RIGHT 09/28/2025	44934N116	17,325	250,000	SH		SOLE		250,000	0	0
ICF INTL INC	COM	44925C103	304,462	2,554	SH		SOLE		2,554	0	0
ICL GROUP LTD	SHS	M53213100	177,978	36,028	SH		SOLE		36,028	0	0
IDACORP INC	COM	451107106	125,781	1,151	SH		SOLE		1,151	0	0
IDACORP INC	COM	451107106	125,781	1,151	SH		OTR	1	0	1,151	0
IDEX CORP	COM	45167R104	426,324	2,037	SH		OTR	1	0	2,037	0
IDEX CORP	COM	45167R104	532,434	2,544	SH		SOLE		2,544	0	0
IDEXX LABS INC	COM	45168D104	668,119	1,616	SH		SOLE		1,616	0	0
ILLINOIS TOOL WKS INC	COM	452308109	255,842	1,009	SH		SOLE		1,009	0	0
ILLINOIS TOOL WKS INC	COM	452308109	255,842	1,009	SH		OTR	1	0	1,009	0
IMMERSION CORP	COM	452521107	361,405	41,398	SH		SOLE		41,398	0	0
IMPINJ INC	COM	453204109	2,275,353	15,664	SH		SOLE		15,664	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	434,436	21,897	SH		SOLE		21,897	0	0
INDEPENDENT BK CORP MASS	COM	453836108	410,688	6,398	SH		SOLE		6,398	0	0
INGERSOLL RAND INC	COM	45687V106	1,047,708	11,582	SH		OTR	1	0	11,582	0
INGERSOLL RAND INC	COM	45687V106	1,047,708	11,582	SH		SOLE		11,582	0	0
INGEVITY CORP	COM	45688C107	256,358	6,291	SH		SOLE		6,291	0	0
INGLES MKTS INC	CL A	457030104	358,222	5,559	SH		SOLE		5,559	0	0
INGREDION INC	COM	457187102	384,205	2,793	SH		SOLE		2,793	0	0
INMODE LTD	SHS	M5425M103	235,737	14,116	SH		SOLE		14,116	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	50,400	30,000	SH		SOLE		30,000	0	0
INSPIRE MED SYS INC	COM	457730109	2,102,209	11,340	SH		SOLE		11,340	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,244,777	12,809	SH		SOLE		12,809	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	261,000	25,000	SH		SOLE		25,000	0	0
INTEL CORP	COM	458140100	1,002,500	50,000	SH	Put	SOLE		50,000	0	0
INTEL CORP	COM	458140100	10,105,200	504,000	SH	Call	SOLE		504,000	0	0
INTEL CORP	COM	458140100	791,514	39,477	SH		SOLE		39,477	0	0
INTEL CORP	COM	458140100	77,493	3,865	SH		OTR	1	0	3,865	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,298,123	13,008	SH		SOLE		13,008	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	617,199	4,142	SH		SOLE		4,142	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	291,376	9,931	SH		SOLE		9,931	0	0
INTERDIGITAL INC	COM	45867G101	715,989	3,696	SH		SOLE		3,696	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	769,405	3,500	SH	Put	SOLE		3,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	833,376	3,791	SH		SOLE		3,791	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,462,096	11,200	SH	Call	SOLE		11,200	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	784,560	28,000	SH	Call	SOLE		28,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	292,389	10,435	SH		SOLE		10,435	0	0
INTUIT	COM	461202103	314,250	500	SH	Put	SOLE		500	0	0
INTUIT	COM	461202103	251,400	400	SH	Call	SOLE		400	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	169,115	324	SH		OTR	1	0	324	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	347,625	666	SH		SOLE		666	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	521,960	1,000	SH	Call	SOLE		1,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	521,960	1,000	SH	Put	SOLE		1,000	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	801,504	24,200	SH	Call	SOLE		24,200	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,665,512	55,159	SH		SOLE		55,159	0	0
INVESCO LTD	SHS	G491BT108	554,536	31,724	SH		SOLE		31,724	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	18,353,157	35,900	SH	Call	SOLE		35,900	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	121,747,891	238,147	SH		SOLE		238,147	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	169,830,606	332,200	SH	Put	SOLE		332,200	0	0
INVITATION HOMES INC	COM	46187W107	2,269,710	70,995	SH		SOLE		70,995	0	0
INVITATION HOMES INC	COM	46187W107	427,599	13,375	SH		OTR	1	0	13,375	0
IONQ INC	COM	46222L108	2,088,500	50,000	SH	Put	SOLE		50,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	202,109	27,312	SH		SOLE		27,312	0	0
IQVIA HLDGS INC	COM	46266C105	417,977	2,127	SH		SOLE		2,127	0	0
IREN LIMITED	ORDINARY SHARES	Q4982L109	245,500	25,000	SH	Call	SOLE		25,000	0	0
IREN LIMITED	ORDINARY SHARES	Q4982L109	194,024	19,758	SH		SOLE		19,758	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	633,536	21,831	SH		SOLE		21,831	0	0
IRON HORSE ACQUISITIONS CORP	RIGHT 99/99/9999	462837121	2,620	65,000	SH		SOLE		65,000	0	0
IRON HORSE ACQUISITIONS CORP	*W EXP 99/99/999	462837113	13,007	65,000	SH		SOLE		65,000	0	0
IRON HORSE ACQUISITIONS CORP	COM	462837105	668,850	65,000	SH		SOLE		65,000	0	0
IRON MTN INC DEL	COM	46284V101	3,362,259	31,988	SH		SOLE		31,988	0	0
IRON MTN INC DEL	COM	46284V101	75,995	723	SH		OTR	1	0	723	0
ISHARES INC	MSCI BRAZIL ETF	464286400	5,645,508	250,800	SH	Call	SOLE		250,800	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	450,200	20,000	SH	Put	SOLE		20,000	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	1,475,316	32,100	SH		SOLE		32,100	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	1,140,984	31,800	SH		SOLE		31,800	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	861,488	18,400	SH		SOLE		18,400	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	232,875	7,500	SH		SOLE		7,500	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	3,099,201	60,900	SH		SOLE		60,900	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	498,288	11,200	SH		SOLE		11,200	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	716,736	19,200	SH		SOLE		19,200	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,096,262	46,144	SH		SOLE		46,144	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,999,370	44,700	SH	Put	SOLE		44,700	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	2,629,168	116,800	SH		SOLE		116,800	0	0
ISHARES SILVER TR	ISHARES	46428Q109	492,371	18,700	SH	Call	SOLE		18,700	0	0
ISHARES SILVER TR	ISHARES	46428Q109	71,855	2,729	SH		SOLE		2,729	0	0
ISHARES SILVER TR	ISHARES	46428Q109	552,930	21,000	SH	Put	SOLE		21,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	21,368	200	SH	Call	SOLE		200	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,829,762	24,200	SH	Call	SOLE		24,200	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,628,800	30,000	SH	Put	SOLE		30,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	331,440	1,500	SH	Call	SOLE		1,500	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9,296,586	222,300	SH	Put	SOLE		222,300	0	0
ISHARES TR	PFD AND INCM SEC	464288687	6,288,000	200,000	SH		SOLE		200,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,333,272	43,800	SH	Call	SOLE		43,800	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,104,716	193,800	SH	Call	SOLE		193,800	0	0
ISHARES TR	PFD AND INCM SEC	464288687	19,483,368	619,700	SH	Put	SOLE		619,700	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	47,522,005	444,796	SH		SOLE		444,796	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	229,838,895	2,922,300	SH	Put	SOLE		2,922,300	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	307,098	3,300	SH	Put	SOLE		3,300	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	140,024	4,600	SH	Put	SOLE		4,600	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	14,790,312	138,811	SH		SOLE		138,811	0	0
ISHARES TR	ISHARES BIOTECH	464287556	608,166	4,600	SH	Put	SOLE		4,600	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,657,258	39,300	SH		SOLE		39,300	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	26,710,000	250,000	SH	Put	SOLE		250,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,010,371	24,160	SH		SOLE		24,160	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	55,836	600	SH	Call	SOLE		600	0	0
ISHARES TR	20 YR TR BD ETF	464287432	78,597	900	SH	Put	SOLE		900	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	650,496	35,200	SH		SOLE		35,200	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,191,039	9,916	SH		SOLE		9,916	0	0
ISHARES TR	20 YR TR BD ETF	464287432	21,832,500	250,000	SH	Call	SOLE		250,000	0	0
ISHARES TR	ISHARES BIOTECH	464287556	626,543	4,739	SH		SOLE		4,739	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	513	12,787	SH		SOLE		12,787	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	563,238	49,800	SH		SOLE		49,800	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	320,843	64,686	SH		SOLE		64,686	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,986,295	22,810	SH		SOLE		22,810	0	0
JAMF HLDG CORP	COM	47074L105	316,729	22,543	SH		SOLE		22,543	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	3,195,400	65,000	SH		SOLE		65,000	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	131,205	3,085	SH		OTR	1	0	3,085	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	253,011	5,949	SH		SOLE		5,949	0	0
JD.COM INC	SPON ADS CL A	47215P106	1,795,906	51,800	SH	Put	SOLE		51,800	0	0
JD.COM INC	SPON ADS CL A	47215P106	173,350	5,000	SH	Call	SOLE		5,000	0	0
JD.COM INC	SPON ADS CL A	47215P106	1,001,686	28,892	SH		SOLE		28,892	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,221,464	28,335	SH		SOLE		28,335	0	0
JFROG LTD	ORD SHS	M6191J100	405,917	13,802	SH		SOLE		13,802	0	0
JOHNSON & JOHNSON	COM	478160104	698,081	4,827	SH		SOLE		4,827	0	0
JOHNSON & JOHNSON	COM	478160104	245,854	1,700	SH	Call	SOLE		1,700	0	0
JOHNSON & JOHNSON	COM	478160104	295,025	2,040	SH		OTR	1	0	2,040	0
JONES LANG LASALLE INC	COM	48020Q107	2,232,948	8,821	SH		SOLE		8,821	0	0
JPMORGAN CHASE & CO.	COM	46625H100	49,380	206	SH		OTR	1	0	206	0
JPMORGAN CHASE & CO.	COM	46625H100	167,797	700	SH	Call	SOLE		700	0	0
JPMORGAN CHASE & CO.	COM	46625H100	335,834	1,401	SH		SOLE		1,401	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	334,162	87,477	SH		SOLE		87,477	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,745,000	100,000	SH	Put	SOLE		100,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,953,120	78,855	SH		SOLE		78,855	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	1,543,889	111,876	SH		SOLE		111,876	0	0
KB HOME	COM	48666K109	2,247,361	34,196	SH		SOLE		34,196	0	0
KBR INC	COM	48242W106	2,381,386	41,108	SH		SOLE		41,108	0	0
KBR INC	COM	48242W106	171,647	2,963	SH		OTR	1	0	2,963	0
KEARNY FINL CORP MD	COM	48716P108	126,074	17,807	SH		SOLE		17,807	0	0
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127	5,653	119,000	SH		SOLE		119,000	0	0
KELLANOVA	COM	487836108	37,116,648	458,400	SH		SOLE		458,400	0	0
KENVUE INC	COM	49177J102	243,817	11,420	SH		SOLE		11,420	0	0
KEYCORP	COM	493267108	85,700	5,000	SH	Put	SOLE		5,000	0	0
KEYCORP	COM	493267108	314,656	18,358	SH		SOLE		18,358	0	0
KEYCORP	COM	493267108	285,210	16,640	SH		OTR	1	0	16,640	0
KIMBERLY-CLARK CORP	COM	494368103	837,346	6,390	SH		SOLE		6,390	0	0
KIMCO RLTY CORP	COM	49446R109	2,025,359	86,443	SH		SOLE		86,443	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	658,268	62,752	SH		SOLE		62,752	0	0
KINGSTONE COS INC	COM	496719105	189,313	12,463	SH		SOLE		12,463	0	0
KINSALE CAP GROUP INC	COM	49714P108	17,675	38	SH		OTR	1	0	38	0
KINSALE CAP GROUP INC	COM	49714P108	434,431	934	SH		SOLE		934	0	0
KIRBY CORP	COM	497266106	541,379	5,117	SH		SOLE		5,117	0	0
KKR & CO INC	COM	48251W104	1,631,743	11,032	SH		SOLE		11,032	0	0
KLA CORP	COM NEW	482480100	286,705	455	SH		SOLE		455	0	0
KLA CORP	COM NEW	482480100	189,036	300	SH	Put	SOLE		300	0	0
KONTOOR BRANDS INC	COM	50050N103	703,010	8,231	SH		SOLE		8,231	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	120,744	17,550	SH		SOLE		17,550	0	0
KOSMOS ENERGY LTD	COM	500688106	166,325	48,633	SH		SOLE		48,633	0	0
KRAFT HEINZ CO	COM	500754106	754,023	24,553	SH		SOLE		24,553	0	0
KRAFT HEINZ CO	COM	500754106	460,650	15,000	SH	Put	SOLE		15,000	0	0
KRAFT HEINZ CO	COM	500754106	214,970	7,000	SH	Call	SOLE		7,000	0	0
KRAFT HEINZ CO	COM	500754106	135,585	4,415	SH		OTR	1	0	4,415	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	1,926,916	65,900	SH	Call	SOLE		65,900	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	5,901,421	201,827	SH		SOLE		201,827	0	0
KROGER CO	COM	501044101	103,833	1,698	SH		SOLE		1,698	0	0
KROGER CO	COM	501044101	103,833	1,698	SH		OTR	1	0	1,698	0
KT CORP	SPONSORED ADR	48268K101	206,369	13,297	SH		SOLE		13,297	0	0
KURA SUSHI USA INC	CL A COM	501270102	460,599	5,085	SH		SOLE		5,085	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	441,588	2,100	SH		SOLE		2,100	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	409,415	1,947	SH		OTR	1	0	1,947	0
LA Z BOY INC	COM	505336107	392,130	9,000	SH		SOLE		9,000	0	0
LADDER CAP CORP	CL A	505743104	550,156	49,165	SH		SOLE		49,165	0	0
LAKELAND FINL CORP	COM	511656100	212,262	3,087	SH		SOLE		3,087	0	0
LAM RESEARCH CORP	COM NEW	512807306	505,610	7,000	SH	Call	SOLE		7,000	0	0
LAM RESEARCH CORP	COM NEW	512807306	144,460	2,000	SH	Put	SOLE		2,000	0	0
LAM RESEARCH CORP	COM NEW	512807306	145,038	2,008	SH		SOLE		2,008	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,613,053	39,100	SH	Call	SOLE		39,100	0	0
LAMB WESTON HLDGS INC	COM	513272104	66,830	1,000	SH		SOLE		1,000	0	0
LANDSEA HOMES CORP	COM	51509P103	117,459	13,835	SH		SOLE		13,835	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,999,200	40,000	SH	Call	SOLE		40,000	0	0
LAUNCH ONE ACQUISITION CORP	SHS CLASS A	G5S86M100	2,510,512	250,051	SH		SOLE		250,051	0	0
LAZARD INC	COM	52110M109	494,208	9,600	SH		SOLE		9,600	0	0
LEAR CORP	COM NEW	521865204	684,113	7,224	SH		SOLE		7,224	0	0
LEGALZOOM COM INC	COM	52466B103	333,962	44,469	SH		SOLE		44,469	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	3,344,250	325,000	SH		SOLE		325,000	0	0
LEGGETT & PLATT INC	COM	524660107	188,669	19,653	SH		SOLE		19,653	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,666,839	18,512	SH		SOLE		18,512	0	0
LEMAITRE VASCULAR INC	COM	525558201	280,566	3,045	SH		SOLE		3,045	0	0
LEMONADE INC	COM	52567D107	388,478	10,591	SH		SOLE		10,591	0	0
LENDINGTREE INC NEW	COM	52603B107	368,280	9,504	SH		SOLE		9,504	0	0
LENNAR CORP	CL A	526057104	543,571	3,986	SH		SOLE		3,986	0	0
LENNAR CORP	CL A	526057104	3,630,306	26,621	SH		OTR	1	0	26,621	0
LESLIES INC	COM	527064109	373,938	167,685	SH		SOLE		167,685	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	170,108	29,329	SH		SOLE		29,329	0	0
LI AUTO INC	SPONSORED ADS	50202M102	268,904	11,209	SH		SOLE		11,209	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	208,984	28,356	SH		SOLE		28,356	0	0
LIGHT & WONDER INC	COM	80874P109	475,695	5,507	SH		SOLE		5,507	0	0
LIGHT & WONDER INC	COM	80874P109	31,270	362	SH		OTR	1	0	362	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,991,494	10,623	SH		SOLE		10,623	0	0
LINDE PLC	SHS	G54950103	2,224,812	5,314	SH		SOLE		5,314	0	0
LINDE PLC	SHS	G54950103	1,256,010	3,000	SH	Call	SOLE		3,000	0	0
LINDE PLC	SHS	G54950103	167,468	400	SH	Put	SOLE		400	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	512,400	60,000	SH		SOLE		60,000	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	2,135,000	250,000	SH	Put	SOLE		250,000	0	0
LIONSGATE STUDIOS CORP	COM	53626M104	136,200	17,921	SH		SOLE		17,921	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	588,000	50,000	SH	Call	SOLE		50,000	0	0
LITHIA MTRS INC	COM	536797103	43,249	121	SH		OTR	1	0	121	0
LITHIA MTRS INC	COM	536797103	1,906,174	5,333	SH		SOLE		5,333	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	50,152	19,142	SH		SOLE		19,142	0	0
LIVERAMP HLDGS INC	COM	53815P108	285,691	9,407	SH		SOLE		9,407	0	0
LKQ CORP	COM	501889208	1,913,793	52,076	SH		SOLE		52,076	0	0
LOCKHEED MARTIN CORP	COM	539830109	317,805	654	SH		SOLE		654	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,831	12	SH		OTR	1	0	12	0
LOCKHEED MARTIN CORP	COM	539830109	485,940	1,000	SH	Call	SOLE		1,000	0	0
LOEWS CORP	COM	540424108	329,021	3,885	SH		SOLE		3,885	0	0
LOGILITY SUPPLY CHAIN SOLUTI	COM	029683109	223,982	20,215	SH		SOLE		20,215	0	0
LOUISIANA PAC CORP	COM	546347105	539,599	5,211	SH		SOLE		5,211	0	0
LOWES COS INC	COM	548661107	507,421	2,056	SH		SOLE		2,056	0	0
LPL FINL HLDGS INC	COM	50212V100	310,838	952	SH		SOLE		952	0	0
LPL FINL HLDGS INC	COM	50212V100	310,838	952	SH		OTR	1	0	952	0
LUCKY STRIKE ENTERTAINMENT C	CL A COM	10258P102	218,558	21,834	SH		SOLE		21,834	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,327,500	250,000	SH	Put	SOLE		250,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	214,156	2,551	SH		SOLE		2,551	0	0
LUMINAR TECHNOLOGIES INC	COM NEW CL A	550424303	53,800	10,000	SH		SOLE		10,000	0	0
LYFT INC	CL A COM	55087P104	12,578	975	SH		OTR	1	0	975	0
LYFT INC	CL A COM	55087P104	4,419,850	342,624	SH		SOLE		342,624	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	696,356	9,376	SH		SOLE		9,376	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	696,356	9,376	SH		OTR	1	0	9,376	0
M & T BK CORP	COM	55261F104	2,160,423	11,491	SH		SOLE		11,491	0	0
M & T BK CORP	COM	55261F104	135,555	721	SH		OTR	1	0	721	0
M & T BK CORP	COM	55261F104	376,020	2,000	SH	Call	SOLE		2,000	0	0
MAC COPPER LIMITED	ORD SHS	G60409110	133,589	12,579	SH		SOLE		12,579	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	323,086	2,487	SH		SOLE		2,487	0	0
MACYS INC	COM	55616P104	44,018	2,600	SH	Put	SOLE		2,600	0	0
MACYS INC	COM	55616P104	203,211	12,003	SH		SOLE		12,003	0	0
MACYS INC	COM	55616P104	203,211	12,003	SH		OTR	1	0	12,003	0
MACYS INC	COM	55616P104	3,064,330	181,000	SH	Call	SOLE		181,000	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	80,400	20,000	SH		SOLE		20,000	0	0
MAGNERA CORP	COM SHS	55939A107	1,362,750	75,000	SH	Call	SOLE		75,000	0	0
MAGNERA CORP	COM SHS	55939A107	660,843	36,370	SH		SOLE		36,370	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	390,469	16,701	SH		SOLE		16,701	0	0
MARATHON PETE CORP	COM	56585A102	884,709	6,342	SH		SOLE		6,342	0	0
MARCUS CORP DEL	COM	566330106	233,426	10,857	SH		SOLE		10,857	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,710,897	7,569	SH		SOLE		7,569	0	0
MARQETA INC	CLASS A COM	57142B104	288,139	76,026	SH		SOLE		76,026	0	0
MARRIOTT INTL INC NEW	CL A	571903202	45,467	163	SH		SOLE		163	0	0
MARRIOTT INTL INC NEW	CL A	571903202	80,893	290	SH		OTR	1	0	290	0
MARRIOTT INTL INC NEW	CL A	571903202	2,287,308	8,200	SH	Call	SOLE		8,200	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	430,591	4,795	SH		SOLE		4,795	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,704,165	8,023	SH		SOLE		8,023	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,352,892	15,785	SH		OTR	1	0	15,785	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,860,377	5,538	SH		SOLE		5,538	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,187,434	2,299	SH		OTR	1	0	2,299	0
MARVELL TECHNOLOGY INC	COM	573874104	331,350	3,000	SH	Put	SOLE		3,000	0	0
MARVELL TECHNOLOGY INC	COM	573874104	35,234	319	SH		SOLE		319	0	0
MARVELL TECHNOLOGY INC	COM	573874104	35,234	319	SH		OTR	1	0	319	0
MARVELL TECHNOLOGY INC	COM	573874104	1,214,950	11,000	SH	Call	SOLE		11,000	0	0
MASCO CORP	COM	574599106	1,731,085	23,854	SH		SOLE		23,854	0	0
MASCO CORP	COM	574599106	157,695	2,173	SH		OTR	1	0	2,173	0
MASTERCARD INCORPORATED	CL A	57636Q104	104,787	199	SH		SOLE		199	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	104,787	199	SH		OTR	1	0	199	0
MATADOR RES CO	COM	576485205	384,312	6,831	SH		SOLE		6,831	0	0
MATCH GROUP INC NEW	COM	57667L107	962,786	29,434	SH		SOLE		29,434	0	0
MATCH GROUP INC NEW	COM	57667L107	3,274,271	100,100	SH	Put	SOLE		100,100	0	0
MATTHEWS INTL CORP	CL A	577128101	4,152,000	150,000	SH	Put	SOLE		150,000	0	0
MAXCYTE INC	COM	57777K106	103,971	24,993	SH		SOLE		24,993	0	0
MCDONALDS CORP	COM	580135101	290	1	SH		SOLE		1	0	0
MCDONALDS CORP	COM	580135101	550,791	1,900	SH	Call	SOLE		1,900	0	0
MCDONALDS CORP	COM	580135101	57,978	200	SH	Put	SOLE		200	0	0
MCKESSON CORP	COM	58155Q103	500,951	879	SH		SOLE		879	0	0
MDU RES GROUP INC	COM	552690109	2,580,788	143,218	SH		SOLE		143,218	0	0
MDU RES GROUP INC	COM	552690109	11,893	660	SH		OTR	1	0	660	0
MEDIAALPHA INC	CL A	58450V104	289,679	25,658	SH		SOLE		25,658	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,850,462	721,636	SH		SOLE		721,636	0	0
MEDTRONIC PLC	SHS	G5960L103	641,596	8,032	SH		SOLE		8,032	0	0
MEDTRONIC PLC	SHS	G5960L103	263,604	3,300	SH		OTR	1	0	3,300	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	462,164	79,821	SH		SOLE		79,821	0	0
MERCADOLIBRE INC	COM	58733R102	340,088	200	SH	Call	SOLE		200	0	0
MERCER INTL INC	COM	588056101	153,303	23,585	SH		SOLE		23,585	0	0
MERCK & CO INC	COM	58933Y105	2,361,655	23,740	SH		SOLE		23,740	0	0
MERCK & CO INC	COM	58933Y105	50,237	505	SH		OTR	1	0	505	0
MERCK & CO INC	COM	58933Y105	994,800	10,000	SH	Call	SOLE		10,000	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	87,500	25,000	SH		SOLE		25,000	0	0
MERITAGE HOMES CORP	COM	59001A102	2,191,474	14,247	SH		SOLE		14,247	0	0
META PLATFORMS INC	CL A	30303M102	7,787,283	13,300	SH	Put	SOLE		13,300	0	0
META PLATFORMS INC	CL A	30303M102	1,738,965	2,970	SH		SOLE		2,970	0	0
META PLATFORMS INC	CL A	30303M102	3,044,652	5,200	SH	Call	SOLE		5,200	0	0
METLIFE INC	COM	59156R108	393,925	4,811	SH		SOLE		4,811	0	0
METLIFE INC	COM	59156R108	409,400	5,000	SH	Call	SOLE		5,000	0	0
METLIFE INC	COM	59156R108	409,400	5,000	SH	Put	SOLE		5,000	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	241,776	4,140	SH		SOLE		4,140	0	0
MFA FINL INC	COM	55272X607	10,476,339	1,028,100	SH	Call	SOLE		1,028,100	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,370,407	68,410	SH		SOLE		68,410	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	292,485	5,100	SH	Put	SOLE		5,100	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	42,038	733	SH		OTR	1	0	733	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	521,885	9,100	SH	Call	SOLE		9,100	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,337,930	40,766	SH		SOLE		40,766	0	0
MICRON TECHNOLOGY INC	COM	595112103	200,385	2,381	SH		SOLE		2,381	0	0
MICRON TECHNOLOGY INC	COM	595112103	336,640	4,000	SH	Put	SOLE		4,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,017,440	71,500	SH	Call	SOLE		71,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	200,385	2,381	SH		OTR	1	0	2,381	0
MICROSOFT CORP	COM	594918104	50,580	120	SH		OTR	1	0	120	0
MICROSOFT CORP	COM	594918104	10,959,000	26,000	SH	Put	SOLE		26,000	0	0
MICROSOFT CORP	COM	594918104	9,736,650	23,100	SH	Call	SOLE		23,100	0	0
MICROSOFT CORP	COM	594918104	50,580	120	SH		SOLE		120	0	0
MICROSTRATEGY INC	CL A NEW	594972408	227,062	784	SH		SOLE		784	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,592,910	5,500	SH	Put	SOLE		5,500	0	0
MICROSTRATEGY INC	CL A NEW	594972408	29,252	101	SH		OTR	1	0	101	0
MIDDLESEX WTR CO	COM	596680108	342,200	6,502	SH		SOLE		6,502	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	228,630	3,000	SH		SOLE		3,000	0	0
MISSION PRODUCE INC	COM	60510V108	260,930	18,158	SH		SOLE		18,158	0	0
MISTER CAR WASH INC	COM	60646V105	80,168	10,997	SH		SOLE		10,997	0	0
MITEK SYS INC	COM NEW	606710200	267,810	24,062	SH		SOLE		24,062	0	0
MKS INSTRS INC	COM	55306N104	284,254	2,723	SH		SOLE		2,723	0	0
MODERNA INC	COM	60770K107	299,376	7,200	SH	Call	SOLE		7,200	0	0
MOHAWK INDS INC	COM	608190104	2,704,608	22,703	SH		SOLE		22,703	0	0
MOLINA HEALTHCARE INC	COM	60855R100	617,317	2,121	SH		SOLE		2,121	0	0
MOLINA HEALTHCARE INC	COM	60855R100	617,317	2,121	SH		OTR	1	0	2,121	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	630,061	10,992	SH		SOLE		10,992	0	0
MONARCH CASINO & RESORT INC	COM	609027107	419,196	5,313	SH		SOLE		5,313	0	0
MONDELEZ INTL INC	CL A	609207105	71,676	1,200	SH	Put	SOLE		1,200	0	0
MONDELEZ INTL INC	CL A	609207105	370,326	6,200	SH	Call	SOLE		6,200	0	0
MONDELEZ INTL INC	CL A	609207105	2,491,876	41,719	SH		SOLE		41,719	0	0
MONGODB INC	CL A	60937P106	1,587,299	6,818	SH		SOLE		6,818	0	0
MONGODB INC	CL A	60937P106	87,304	375	SH		OTR	1	0	375	0
MONGODB INC	CL A	60937P106	931,240	4,000	SH	Call	SOLE		4,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	315,360	6,000	SH	Put	SOLE		6,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	52,560	1,000	SH	Call	SOLE		1,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	131,242	2,497	SH		SOLE		2,497	0	0
MOODYS CORP	COM	615369105	31,716	67	SH		SOLE		67	0	0
MOODYS CORP	COM	615369105	715,262	1,511	SH		OTR	1	0	1,511	0
MORGAN STANLEY	COM NEW	617446448	38,219	304	SH		OTR	1	0	304	0
MORGAN STANLEY	COM NEW	617446448	262,000	2,084	SH		SOLE		2,084	0	0
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103	358,575	17,356	SH		SOLE		17,356	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,962,629	4,246	SH		SOLE		4,246	0	0
MOUNTAIN LAKE ACQUISITION CO	UNIT 11/15/2028	G6301B119	251,502	25,100	SH		SOLE		25,100	0	0
MOVADO GROUP INC	COM	624580106	243,402	12,368	SH		SOLE		12,368	0	0
MR COOPER GROUP INC	COM	62482R107	334,595	3,485	SH		SOLE		3,485	0	0
MSCI INC	COM	55354G100	309,605	516	SH		SOLE		516	0	0
MUELLER INDS INC	COM	624756102	3,066,074	38,635	SH		SOLE		38,635	0	0
MYERS INDS INC	COM	628464109	122,378	11,085	SH		SOLE		11,085	0	0
N-ABLE INC	COMMON STOCK	62878D100	625,799	67,002	SH		SOLE		67,002	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	1,959,012	181,390	SH		SOLE		181,390	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	459,990	8,046	SH		SOLE		8,046	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	2,572,650	45,000	SH	Call	SOLE		45,000	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	304,643	8,567	SH		SOLE		8,567	0	0
NASDAQ INC	COM	631103108	341,401	4,416	SH		SOLE		4,416	0	0
NASDAQ INC	COM	631103108	94,937	1,228	SH		OTR	1	0	1,228	0
NATERA INC	COM	632307104	418,070	2,641	SH		SOLE		2,641	0	0
NATIONAL BEVERAGE CORP	COM	635017106	523,177	12,261	SH		SOLE		12,261	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	359,207	8,342	SH		SOLE		8,342	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	230,550	3,880	SH		SOLE		3,880	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	400,970	5,786	SH		SOLE		5,786	0	0
NBT BANCORP INC	COM	628778102	238,418	4,992	SH		SOLE		4,992	0	0
NCINO INC	COM	63947X101	1,029,328	30,653	SH		SOLE		30,653	0	0
NETAPP INC	COM	64110D104	67,210	579	SH		OTR	1	0	579	0
NETAPP INC	COM	64110D104	367,741	3,168	SH		SOLE		3,168	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,225,478	13,737	SH		SOLE		13,737	0	0
NETEASE INC	SPONSORED ADS	64110W102	892,100	10,000	SH	Call	SOLE		10,000	0	0
NETFLIX INC	COM	64110L106	8,734,936	9,800	SH	Call	SOLE		9,800	0	0
NETFLIX INC	COM	64110L106	8,556,672	9,600	SH	Put	SOLE		9,600	0	0
NETGEAR INC	COM	64111Q104	383,909	13,775	SH		SOLE		13,775	0	0
NETSCOUT SYS INC	COM	64115T104	318,532	14,706	SH		SOLE		14,706	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	374,492	24,768	SH		SOLE		24,768	0	0
NEW JERSEY RES CORP	COM	646025106	1,757,399	37,672	SH		SOLE		37,672	0	0
NEW MTN FIN CORP	COM	647551100	170,961	15,183	SH		SOLE		15,183	0	0
NEW YORK MTG TR INC	COM	649604840	362,085	59,750	SH		SOLE		59,750	0	0
NEW YORK MTG TR INC	COM	649604840	625,998	103,300	SH	Call	SOLE		103,300	0	0
NEW YORK TIMES CO	CL A	650111107	1,828,881	35,137	SH		SOLE		35,137	0	0
NEW YORK TIMES CO	CL A	650111107	46,533	894	SH		OTR	1	0	894	0
NEWMARK GROUP INC	CL A	65158N102	235,666	18,397	SH		SOLE		18,397	0	0
NEWMONT CORP	COM	651639106	2,621,107	70,422	SH		SOLE		70,422	0	0
NEWMONT CORP	COM	651639106	180,368	4,846	SH		OTR	1	0	4,846	0
NEXGEN ENERGY LTD	COM	65340P106	183,249	27,765	SH		SOLE		27,765	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	307,447	7,364	SH		SOLE		7,364	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,823,290	11,542	SH		SOLE		11,542	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	39,966	253	SH		OTR	1	0	253	0
NEXTDECADE CORP	COM	65342K105	771	100	SH		SOLE		100	0	0
NEXTDECADE CORP	COM	65342K105	823,428	106,800	SH	Call	SOLE		106,800	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	83,815	35,365	SH		SOLE		35,365	0	0
NEXTERA ENERGY INC	COM	65339F101	313,931	4,379	SH		SOLE		4,379	0	0
NEXTERA ENERGY INC	COM	65339F101	84,666	1,181	SH		OTR	1	0	1,181	0
NEXTNAV INC	COMMON STOCK	65345N106	303,264	19,490	SH		SOLE		19,490	0	0
NEXTRACKER INC	CLASS A COM	65290E101	1,240,559	33,960	SH		SOLE		33,960	0	0
NIKE INC	CL B	654106103	3,745,665	49,500	SH	Put	SOLE		49,500	0	0
NIKE INC	CL B	654106103	189,175	2,500	SH	Call	SOLE		2,500	0	0
NIKE INC	CL B	654106103	1,592,854	21,050	SH		SOLE		21,050	0	0
NIO INC	SPON ADS	62914V106	530,268	121,621	SH		SOLE		121,621	0	0
NMI HLDGS INC	COM	629209305	315,695	8,588	SH		SOLE		8,588	0	0
NNN REIT INC	COM	637417106	1,842,989	45,116	SH		SOLE		45,116	0	0
NOKIA CORP	SPONSORED ADR	654902204	409,483	92,434	SH		SOLE		92,434	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	169,679	10,112	SH		SOLE		10,112	0	0
NORDSON CORP	COM	655663102	496,108	2,371	SH		SOLE		2,371	0	0
NORFOLK SOUTHN CORP	COM	655844108	321,774	1,371	SH		OTR	1	0	1,371	0
NORFOLK SOUTHN CORP	COM	655844108	425,511	1,813	SH		SOLE		1,813	0	0
NORTHERN TR CORP	COM	665859104	2,255	22	SH		OTR	1	0	22	0
NORTHERN TR CORP	COM	665859104	622,380	6,072	SH		SOLE		6,072	0	0
NORTHROP GRUMMAN CORP	COM	666807102	477,737	1,018	SH		SOLE		1,018	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	342,940	26,000	SH		SOLE		26,000	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	330,169	6,176	SH		SOLE		6,176	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	6,561	255	SH		OTR	1	0	255	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,893,471	73,590	SH		SOLE		73,590	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	498,130	5,119	SH		SOLE		5,119	0	0
NOVAVAX INC	COM NEW	670002401	96,150	11,959	SH		SOLE		11,959	0	0
NOVO-NORDISK A S	ADR	670100205	2,698,189	31,367	SH		SOLE		31,367	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	2,645,737	255,380	SH		SOLE		255,380	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	82,548	7,968	SH		OTR	1	0	7,968	0
NU SKIN ENTERPRISES INC	CL A	67018T105	302,409	43,891	SH		SOLE		43,891	0	0
NUCOR CORP	COM	670346105	1,610,131	13,796	SH		SOLE		13,796	0	0
NUSCALE PWR CORP	CL A COM	67079K100	89,650	5,000	SH	Put	SOLE		5,000	0	0
NUSCALE PWR CORP	CL A COM	67079K100	270,743	15,100	SH	Call	SOLE		15,100	0	0
NUTANIX INC	CL A	67059N108	379,377	6,201	SH		SOLE		6,201	0	0
NVIDIA CORPORATION	COM	67066G104	13,899,015	103,500	SH	Call	SOLE		103,500	0	0
NVIDIA CORPORATION	COM	67066G104	459,432,948	3,421,200	SH	Put	SOLE		3,421,200	0	0
NVIDIA CORPORATION	COM	67066G104	499,252,887	3,717,722	SH		SOLE		3,717,722	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,587,558	7,638	SH		SOLE		7,638	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	207,850	1,000	SH	Put	SOLE		1,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	20,785	100	SH	Call	SOLE		100	0	0
OBSIDIAN ENERGY LTD	COM	674482203	84,001	14,508	SH		SOLE		14,508	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	604,626	14,389	SH		SOLE		14,389	0	0
OFG BANCORP	COM	67103X102	302,546	7,149	SH		SOLE		7,149	0	0
OGE ENERGY CORP	COM	670837103	155,554	3,771	SH		OTR	1	0	3,771	0
OGE ENERGY CORP	COM	670837103	155,554	3,771	SH		SOLE		3,771	0	0
OIL STS INTL INC	COM	678026105	96,272	19,026	SH		SOLE		19,026	0	0
OKLO INC	COM CL A	02156V109	254,760	12,000	SH		SOLE		12,000	0	0
OKLO INC	COM CL A	02156V109	2,123	100	SH	Call	SOLE		100	0	0
OKTA INC	CL A	679295105	373,827	4,744	SH		SOLE		4,744	0	0
OKTA INC	CL A	679295105	99,446	1,262	SH		OTR	1	0	1,262	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	717,242	4,066	SH		SOLE		4,066	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	121,892	691	SH		OTR	1	0	691	0
OLIN CORP	COM PAR $1	680665205	141,081	4,174	SH		OTR	1	0	4,174	0
OLIN CORP	COM PAR $1	680665205	391,708	11,589	SH		SOLE		11,589	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	779,851	7,107	SH		SOLE		7,107	0	0
OLO INC	CL A	68134L109	277,601	36,146	SH		SOLE		36,146	0	0
OLYMPIC STEEL INC	COM	68162K106	282,264	8,603	SH		SOLE		8,603	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,742,614	46,040	SH		SOLE		46,040	0	0
OMNICOM GROUP INC	COM	681919106	927,769	10,783	SH		SOLE		10,783	0	0
OMNICOM GROUP INC	COM	681919106	189,976	2,208	SH		OTR	1	0	2,208	0
ON SEMICONDUCTOR CORP	COM	682189105	12,799	203	SH		OTR	1	0	203	0
ON SEMICONDUCTOR CORP	COM	682189105	945,750	15,000	SH	Call	SOLE		15,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,547,247	24,540	SH		SOLE		24,540	0	0
ONDAS HLDGS INC	COM NEW	68236H204	190,420	74,383	SH		SOLE		74,383	0	0
ONEMAIN HLDGS INC	COM	68268W103	268,470	5,150	SH		SOLE		5,150	0	0
ONEMAIN HLDGS INC	COM	68268W103	268,470	5,150	SH		OTR	1	0	5,150	0
ONEOK INC NEW	COM	682680103	734,526	7,316	SH		SOLE		7,316	0	0
ONESPAN INC	COM	68287N100	413,220	22,288	SH		SOLE		22,288	0	0
ONTO INNOVATION INC	COM	683344105	2,061,541	12,369	SH		SOLE		12,369	0	0
ONTO INNOVATION INC	COM	683344105	12,667	76	SH		OTR	1	0	76	0
OPENLANE INC	COM	48238T109	233,080	11,748	SH		SOLE		11,748	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	464,000	20,000	SH		SOLE		20,000	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	129,303	35,818	SH		SOLE		35,818	0	0
ORCHID IS CAP INC	COM NEW	68571X301	395,854	50,881	SH		SOLE		50,881	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	705,551	595	SH		OTR	1	0	595	0
OREILLY AUTOMOTIVE INC	COM	67103H107	705,551	595	SH		SOLE		595	0	0
ORLA MNG LTD NEW	COM	68634K106	205,983	37,181	SH		SOLE		37,181	0	0
OSCAR HEALTH INC	CL A	687793109	305,639	22,741	SH		SOLE		22,741	0	0
OSHKOSH CORP	COM	688239201	13,500	142	SH		OTR	1	0	142	0
OSHKOSH CORP	COM	688239201	1,526,444	16,056	SH		SOLE		16,056	0	0
OUSTER INC	COM NEW	68989M202	329,635	26,975	SH		SOLE		26,975	0	0
OVINTIV INC	COM	69047Q102	570,038	14,075	SH		SOLE		14,075	0	0
OVINTIV INC	COM	69047Q102	149,445	3,690	SH		OTR	1	0	3,690	0
OWENS CORNING NEW	COM	690742101	28,954	170	SH		OTR	1	0	170	0
OWENS CORNING NEW	COM	690742101	2,782,518	16,337	SH		SOLE		16,337	0	0
P10 INC	COM CL A	69376K106	385,311	30,556	SH		SOLE		30,556	0	0
PACCAR INC	COM	693718108	524,989	5,047	SH		SOLE		5,047	0	0
PACCAR INC	COM	693718108	149,997	1,442	SH		OTR	1	0	1,442	0
PACKAGING CORP AMER	COM	695156109	2,695,481	11,973	SH		SOLE		11,973	0	0
PACKAGING CORP AMER	COM	695156109	804,615	3,574	SH		OTR	1	0	3,574	0
PACS GROUP INC	COM SHS	69380Q107	1,153,536	87,989	SH		SOLE		87,989	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,060,010	27,238	SH		SOLE		27,238	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	57,857	765	SH		OTR	1	0	765	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	378,150	5,000	SH	Put	SOLE		5,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	470,003	2,583	SH		SOLE		2,583	0	0
PALO ALTO NETWORKS INC	COM	697435105	909,800	5,000	SH	Call	SOLE		5,000	0	0
PALOMAR HLDGS INC	COM	69753M105	319,832	3,029	SH		SOLE		3,029	0	0
PAN AMERN SILVER CORP	COM	697900108	703,737	34,804	SH		SOLE		34,804	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	10,138,847	969,297	SH		SOLE		969,297	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	11,874,192	1,135,200	SH	Put	SOLE		1,135,200	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	24,560	2,348	SH		OTR	1	0	2,348	0
PARSONS CORP DEL	COM	70202L102	1,781,348	19,310	SH		SOLE		19,310	0	0
PARSONS CORP DEL	COM	70202L102	29,151	316	SH		OTR	1	0	316	0
PAYCHEX INC	COM	704326107	420,940	3,002	SH		SOLE		3,002	0	0
PAYCOR HCM INC	COM	70435P102	554,630	29,867	SH		SOLE		29,867	0	0
PAYLOCITY HLDG CORP	COM	70438V106	301,798	1,513	SH		SOLE		1,513	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	595,182	18,218	SH		SOLE		18,218	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,560,500	30,000	SH	Put	SOLE		30,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,493,625	17,500	SH	Call	SOLE		17,500	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,163,880	12,000	SH	Put	SOLE		12,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	800,846	8,257	SH		SOLE		8,257	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	737,124	7,600	SH	Call	SOLE		7,600	0	0
PDF SOLUTIONS INC	COM	693282105	295,659	10,918	SH		SOLE		10,918	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	138,941	10,590	SH		SOLE		10,590	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	137,704	15,828	SH		SOLE		15,828	0	0
PENGUIN SOLUTIONS INC	SHS	G8232Y101	214,141	11,159	SH		SOLE		11,159	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	3,064,200	30,000	SH	Call	SOLE		30,000	0	0
PEPSICO INC	COM	713448108	2,508,990	16,500	SH		SOLE		16,500	0	0
PEPSICO INC	COM	713448108	1,070,350	7,039	SH		OTR	1	0	7,039	0
PERDOCEO ED CORP	COM	71363P106	337,757	12,760	SH		SOLE		12,760	0	0
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	407,273	31,868	SH		SOLE		31,868	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	714,039	49,655	SH		SOLE		49,655	0	0
PERSONALIS INC	COM	71535D106	233,350	40,372	SH		SOLE		40,372	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	219,551	57,625	SH		SOLE		57,625	0	0
PFIZER INC	COM	717081103	11,090	418	SH		OTR	1	0	418	0
PFIZER INC	COM	717081103	436,604	16,457	SH		SOLE		16,457	0	0
PG&E CORP	COM	69331C108	365,258	18,100	SH	Put	SOLE		18,100	0	0
PG&E CORP	COM	69331C108	1,873,108	92,820	SH		SOLE		92,820	0	0
PG&E CORP	COM	69331C108	9,081	450	SH		OTR	1	0	450	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	266,049	12,669	SH		SOLE		12,669	0	0
PHILLIPS 66	COM	718546104	477,253	4,189	SH		SOLE		4,189	0	0
PHILLIPS 66	COM	718546104	79,181	695	SH		OTR	1	0	695	0
PHOTRONICS INC	COM	719405102	278,456	11,819	SH		SOLE		11,819	0	0
PHREESIA INC	COM	71944F106	403,994	16,057	SH		SOLE		16,057	0	0
PINTEREST INC	CL A	72352L106	38,454	1,326	SH		OTR	1	0	1,326	0
PINTEREST INC	CL A	72352L106	418,354	14,426	SH		SOLE		14,426	0	0
PITNEY BOWES INC	COM	724479100	343,415	47,433	SH		SOLE		47,433	0	0
PLAYAGS INC	COM	72814N104	2,882,500	250,000	SH		SOLE		250,000	0	0
PLAYTIKA HLDG CORP	COM	72815L107	206,090	29,696	SH		SOLE		29,696	0	0
PNC FINL SVCS GROUP INC	COM	693475105	578,550	3,000	SH	Call	SOLE		3,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	240,098	1,245	SH		OTR	1	0	1,245	0
PNC FINL SVCS GROUP INC	COM	693475105	1,967,070	10,200	SH		SOLE		10,200	0	0
PONY AI INC	SPONSORED ADS	732908108	153,904	10,725	SH		SOLE		10,725	0	0
POOL CORP	COM	73278L105	213,428	626	SH		SOLE		626	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	343,975	7,933	SH		SOLE		7,933	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,283,357	32,697	SH		SOLE		32,697	0	0
POWELL INDS INC	COM	739128106	1,526,947	6,889	SH		SOLE		6,889	0	0
PPL CORP	COM	69351T106	444,085	13,681	SH		SOLE		13,681	0	0
PRA GROUP INC	COM	69354N106	266,682	12,766	SH		SOLE		12,766	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	203,252	2,353	SH		SOLE		2,353	0	0
PRICE T ROWE GROUP INC	COM	74144T108	560,022	4,952	SH		SOLE		4,952	0	0
PRIMORIS SVCS CORP	COM	74164F103	305,676	4,001	SH		SOLE		4,001	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,300,995	42,643	SH		SOLE		42,643	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	474,850	24,289	SH		SOLE		24,289	0	0
PROGRESS SOFTWARE CORP	COM	743312100	207,568	3,186	SH		SOLE		3,186	0	0
PROGRESSIVE CORP	COM	743315103	2,116,475	8,833	SH		SOLE		8,833	0	0
PROGRESSIVE CORP	COM	743315103	148,558	620	SH		OTR	1	0	620	0
PROLOGIS INC.	COM	74340W103	83,820	793	SH		OTR	1	0	793	0
PROLOGIS INC.	COM	74340W103	3,240,656	30,659	SH		SOLE		30,659	0	0
PROS HOLDINGS INC	COM	74346Y103	740,952	33,741	SH		SOLE		33,741	0	0
PROSPECT CAP CORP	COM	74348T102	3,879	900	SH	Put	SOLE		900	0	0
PROSPECT CAP CORP	COM	74348T102	159,638	37,039	SH		SOLE		37,039	0	0
PROTO LABS INC	COM	743713109	252,521	6,460	SH		SOLE		6,460	0	0
PRUDENTIAL FINL INC	COM	744320102	890,634	7,514	SH		OTR	1	0	7,514	0
PRUDENTIAL FINL INC	COM	744320102	1,756,378	14,818	SH		SOLE		14,818	0	0
PTC INC	COM	69370C100	705,325	3,836	SH		SOLE		3,836	0	0
PTC INC	COM	69370C100	238,847	1,299	SH		OTR	1	0	1,299	0
PUBLIC STORAGE OPER CO	COM	74460D109	2,169,443	7,245	SH		SOLE		7,245	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	695,000	2,321	SH		OTR	1	0	2,321	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	467,990	5,539	SH		SOLE		5,539	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	28,473	337	SH		OTR	1	0	337	0
PUBMATIC INC	COM CL A	74467Q103	276,995	18,856	SH		SOLE		18,856	0	0
PULTE GROUP INC	COM	745867101	2,323,599	21,337	SH		SOLE		21,337	0	0
QCR HOLDINGS INC	COM	74727A104	417,473	5,177	SH		SOLE		5,177	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	178,822	25,656	SH		SOLE		25,656	0	0
QUALCOMM INC	COM	747525103	768,100	5,000	SH	Put	SOLE		5,000	0	0
QUALCOMM INC	COM	747525103	2,486,032	16,183	SH		SOLE		16,183	0	0
QUALCOMM INC	COM	747525103	5,484,234	35,700	SH	Call	SOLE		35,700	0	0
QUALYS INC	COM	74758T303	308,063	2,197	SH		SOLE		2,197	0	0
QUANTERIX CORP	COM	74766Q101	194,136	18,263	SH		SOLE		18,263	0	0
QUANTUM SI INC	COM CL A	74765K105	386,575	143,176	SH		SOLE		143,176	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	2,874,699	553,892	SH		SOLE		553,892	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	25,031	4,823	SH		OTR	1	0	4,823	0
QUDIAN INC	ADR	747798106	53,707	19,045	SH		SOLE		19,045	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	413,960	2,744	SH		SOLE		2,744	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	69,999	464	SH		OTR	1	0	464	0
QUETTA ACQUISITION CORP	COM	74841A105	316,500	30,000	SH		SOLE		30,000	0	0
QUINSTREET INC	COM	74874Q100	349,072	15,131	SH		SOLE		15,131	0	0
RADIUS RECYCLING INC	CL A	806882106	221,542	14,556	SH		SOLE		14,556	0	0
RADNET INC	COM	750491102	578,066	8,277	SH		SOLE		8,277	0	0
RADWARE LTD	ORD	M81873107	224,579	9,968	SH		SOLE		9,968	0	0
RALPH LAUREN CORP	CL A	751212101	282,258	1,222	SH		SOLE		1,222	0	0
RALPH LAUREN CORP	CL A	751212101	282,258	1,222	SH		OTR	1	0	1,222	0
RAMACO RES INC	COM CL A	75134P600	238,227	23,219	SH		SOLE		23,219	0	0
RAMBUS INC DEL	COM	750917106	2,331,020	44,098	SH		SOLE		44,098	0	0
RANGE CAP ACQUISITION CORP	UNIT 12/11/2029	G7375C124	702,800	70,000	SH		SOLE		70,000	0	0
RAPID7 INC	COM	753422104	289,656	7,200	SH	Call	SOLE		7,200	0	0
RAPID7 INC	COM	753422104	694,853	17,272	SH		SOLE		17,272	0	0
RAPID7 INC	COM	753422104	535,059	13,300	SH	Put	SOLE		13,300	0	0
RAYONIER INC	COM	754907103	1,477,573	56,612	SH		SOLE		56,612	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	248,673	4,327	SH		SOLE		4,327	0	0
READY CAPITAL CORP	COM	75574U101	957,092	140,336	SH		SOLE		140,336	0	0
REALTY INCOME CORP	COM	756109104	2,167,324	40,579	SH		SOLE		40,579	0	0
REDDIT INC	CL A	75734B100	1,228,088	7,514	SH		SOLE		7,514	0	0
REDWOOD TRUST INC	NOTE 7.750% 6/1	758075AF2	10,053,235	10,217	PRN		SOLE		10,217	0	0
REDWOOD TRUST INC	COM	758075402	389,887	59,707	SH		SOLE		59,707	0	0
REDWOOD TRUST INC	COM	758075402	3,918,000	600,000	SH	Call	SOLE		600,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	427,398	600	SH	Put	SOLE		600	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	430,247	604	SH		SOLE		604	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	427,398	600	SH	Call	SOLE		600	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	907,613	38,589	SH		SOLE		38,589	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,643,766	69,888	SH		OTR	1	0	69,888	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	74,557	349	SH		OTR	1	0	349	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	570,819	2,672	SH		SOLE		2,672	0	0
RELIANCE INC	COM	759509102	794,856	2,952	SH		SOLE		2,952	0	0
RENASANT CORP	COM	75970E107	219,362	6,136	SH		SOLE		6,136	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	98,967	14,490	SH		SOLE		14,490	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	233,819	10,144	SH		SOLE		10,144	0	0
RESMED INC	COM	761152107	223,659	978	SH		SOLE		978	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,029,640	31,139	SH		SOLE		31,139	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3,437,280	198,000	SH	Call	SOLE		198,000	0	0
REVANCE THERAPEUTICS INC	COM	761330109	45,296	14,900	SH		SOLE		14,900	0	0
REVELYST INC	COM SHS	690045109	417,329	21,702	SH		SOLE		21,702	0	0
REVOLVE GROUP INC	CL A	76156B107	1,641,177	49,005	SH		SOLE		49,005	0	0
REXFORD INDL RLTY INC	COM	76169C100	267,102	6,909	SH		SOLE		6,909	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	499,261	18,498	SH		SOLE		18,498	0	0
RICHTECH ROBOTICS INC	CL B	765504105	236,061	87,430	SH		SOLE		87,430	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	306,464	9,601	SH		SOLE		9,601	0	0
RINGCENTRAL INC	CL A	76680R206	535,163	15,286	SH		SOLE		15,286	0	0
RINGCENTRAL INC	CL A	76680R206	12,008	343	SH		OTR	1	0	343	0
RIOT PLATFORMS INC	COM	767292105	102,100	10,000	SH	Call	SOLE		10,000	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	130,577	12,057	SH		OTR	1	0	12,057	0
RITHM CAPITAL CORP	COM NEW	64828T201	240,989	22,252	SH		SOLE		22,252	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	3,249,000	300,000	SH	Call	SOLE		300,000	0	0
RITHM PROPERTY TRUST INC	COM	38983D300	993,551	334,529	SH		SOLE		334,529	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,880,363	50,466	SH		SOLE		50,466	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	120,760	3,241	SH		OTR	1	0	3,241	0
ROBLOX CORP	CL A	771049103	433,950	7,500	SH	Call	SOLE		7,500	0	0
ROBLOX CORP	CL A	771049103	1,301,850	22,500	SH	Put	SOLE		22,500	0	0
ROBLOX CORP	CL A	771049103	60,406	1,044	SH		SOLE		1,044	0	0
ROBLOX CORP	CL A	771049103	60,406	1,044	SH		OTR	1	0	1,044	0
ROCKET LAB USA INC	COM	773122106	1,737,538	68,219	SH		SOLE		68,219	0	0
ROKU INC	COM CL A	77543R102	743,400	10,000	SH	Put	SOLE		10,000	0	0
ROKU INC	COM CL A	77543R102	3,568	48	SH		OTR	1	0	48	0
ROKU INC	COM CL A	77543R102	2,240,162	30,134	SH		SOLE		30,134	0	0
ROLLINS INC	COM	775711104	155,133	3,347	SH		OTR	1	0	3,347	0
ROLLINS INC	COM	775711104	2,321,996	50,097	SH		SOLE		50,097	0	0
ROMAN DBDR ACQUISITION CORP	UNIT 99/99/9999	G7633M120	498,500	50,000	SH		SOLE		50,000	0	0
ROOT INC	CL A NEW	77664L207	353,949	4,876	SH		SOLE		4,876	0	0
ROPER TECHNOLOGIES INC	COM	776696106	430,436	828	SH		SOLE		828	0	0
ROSS STORES INC	COM	778296103	1,322,705	8,744	SH		SOLE		8,744	0	0
ROSS STORES INC	COM	778296103	756,350	5,000	SH	Call	SOLE		5,000	0	0
ROSS STORES INC	COM	778296103	2,269,050	15,000	SH	Put	SOLE		15,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	305,434	1,324	SH		OTR	1	0	1,324	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	669,693	2,903	SH		SOLE		2,903	0	0
ROYAL GOLD INC	COM	780287108	366,675	2,781	SH		SOLE		2,781	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	100,254	3,930	SH		OTR	1	0	3,930	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	100,254	3,930	SH		SOLE		3,930	0	0
RPM INTL INC	COM	749685103	612,593	4,978	SH		SOLE		4,978	0	0
RUBRIK INC.	CL A	781154109	3,410,354	52,178	SH		SOLE		52,178	0	0
RUMBLE INC	COM CL A	78137L105	3,304,176	253,972	SH		SOLE		253,972	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	629,859	9,817	SH		SOLE		9,817	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	395,657	3,792	SH		SOLE		3,792	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,646,964	152,827	SH		SOLE		152,827	0	0
SAFE BULKERS INC	COM	Y7388L103	62,825	17,598	SH		SOLE		17,598	0	0
SAFETY INS GROUP INC	COM	78648T100	250,990	3,046	SH		SOLE		3,046	0	0
SAIA INC	COM	78709Y105	562,371	1,234	SH		SOLE		1,234	0	0
SALESFORCE INC	COM	79466L302	225,673	675	SH		SOLE		675	0	0
SALESFORCE INC	COM	79466L302	1,671,650	5,000	SH	Call	SOLE		5,000	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	249,570	2,865	SH		SOLE		2,865	0	0
SASOL LTD	SPONSORED ADR	803866300	314,654	69,003	SH		SOLE		69,003	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	31,385	154	SH		OTR	1	0	154	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	720,637	3,536	SH		SOLE		3,536	0	0
SCANSOURCE INC	COM	806037107	236,159	4,977	SH		SOLE		4,977	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,003,588	26,176	SH		SOLE		26,176	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,003,588	26,176	SH		OTR	1	0	26,176	0
SCHRODINGER INC	COM	80810D103	353,142	18,307	SH		SOLE		18,307	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,604,490	14,354	SH		SOLE		14,354	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	21,238	190	SH		OTR	1	0	190	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	398,703	6,010	SH		SOLE		6,010	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	23,219	350	SH		OTR	1	0	350	0
SEABOARD CORP DEL	COM	811543107	286,700	118	SH		SOLE		118	0	0
SEADRILL 2021 LTD	COM	G7997W102	410,750	10,551	SH		SOLE		10,551	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	566,280	6,561	SH		SOLE		6,561	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,141,500	25,000	SH	Call	SOLE		25,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,878,500	50,000	SH		SOLE		50,000	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	4,519,368	34,300	SH	Put	SOLE		34,300	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,540,784	11,200	SH	Call	SOLE		11,200	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	377,559	3,900	SH	Call	SOLE		3,900	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,201,286	73,702	SH		SOLE		73,702	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	168,280	2,000	SH	Put	SOLE		2,000	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	8,212,864	62,332	SH		SOLE		62,332	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	929,033	4,141	SH		SOLE		4,141	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	171,320	2,000	SH	Put	SOLE		2,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,125,105	54,500	SH		SOLE		54,500	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,796,623	44,322	SH		SOLE		44,322	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	302,974	1,303	SH		SOLE		1,303	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,332,144	17,600	SH	Call	SOLE		17,600	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	697,560	3,000	SH	Put	SOLE		3,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,054,025	42,500	SH	Call	SOLE		42,500	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,032,010	4,600	SH	Put	SOLE		4,600	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	110,054	1,400	SH	Call	SOLE		1,400	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	325,528	1,400	SH	Call	SOLE		1,400	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,710,882	35,400	SH		SOLE		35,400	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	112,175	500	SH	Call	SOLE		500	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,131,580	78,000	SH		SOLE		78,000	0	0
SELECTQUOTE INC	COM	816307300	82,826	22,265	SH		SOLE		22,265	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	205,073	17,262	SH		SOLE		17,262	0	0
SEMTECH CORP	COM	816850101	526,220	8,508	SH		SOLE		8,508	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	171,414	6,256	SH		SOLE		6,256	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	188,348	6,874	SH		OTR	1	0	6,874	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	738,824	10,368	SH		SOLE		10,368	0	0
SENTINELONE INC	CL A	81730H109	222,000	10,000	SH	Call	SOLE		10,000	0	0
SENTINELONE INC	CL A	81730H109	26,884	1,211	SH		OTR	1	0	1,211	0
SENTINELONE INC	CL A	81730H109	26,884	1,211	SH		SOLE		1,211	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	1,430,464	347,200	SH	Call	SOLE		347,200	0	0
SERVICE CORP INTL	COM	817565104	1,761,707	22,071	SH		SOLE		22,071	0	0
SERVICE CORP INTL	COM	817565104	43,821	549	SH		OTR	1	0	549	0
SERVICENOW INC	COM	81762P102	890,501	840	SH		SOLE		840	0	0
SERVICENOW INC	COM	81762P102	890,501	840	SH		OTR	1	0	840	0
SERVISFIRST BANCSHARES INC	COM	81768T108	299,132	3,530	SH		SOLE		3,530	0	0
SES AI CORPORATION	CL A COM	78397Q109	46,025	21,016	SH		SOLE		21,016	0	0
SHAKE SHACK INC	CL A	819047101	1,371,597	10,567	SH		SOLE		10,567	0	0
SHARKNINJA INC	COM SHS	G8068L108	636,734	6,540	SH		SOLE		6,540	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	210,688	16,708	SH		SOLE		16,708	0	0
SHOPIFY INC	CL A	82509L107	531,650	5,000	SH	Put	SOLE		5,000	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	546,002	165,455	SH		SOLE		165,455	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	276,466	5,115	SH		SOLE		5,115	0	0
SILVERCORP METALS INC	COM	82835P103	196,905	65,635	SH		SOLE		65,635	0	0
SIMILARWEB LTD	SHS	M84137104	323,657	22,841	SH		SOLE		22,841	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	260,859	11,761	SH		SOLE		11,761	0	0
SIMULATIONS PLUS INC	COM	829214105	233,021	8,355	SH		SOLE		8,355	0	0
SINCLAIR INC	CL A	829242106	303,610	18,811	SH		SOLE		18,811	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	11,673,600	512,000	SH	Put	SOLE		512,000	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	8,962,680	393,100	SH	Call	SOLE		393,100	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	12,038	528	SH		OTR	1	0	528	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	402,420	17,650	SH		SOLE		17,650	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	704,970	5,350	SH		SOLE		5,350	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	102,254	776	SH		OTR	1	0	776	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	235,003	11,033	SH		SOLE		11,033	0	0
SJW GROUP	COM	784305104	220,407	4,478	SH		SOLE		4,478	0	0
SK TELECOM CO LTD	SPONSORED ADR	78440P306	377,542	17,944	SH		SOLE		17,944	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	423,370	30,679	SH		SOLE		30,679	0	0
SL GREEN RLTY CORP	COM	78440X887	306,727	4,516	SH		SOLE		4,516	0	0
SM ENERGY CO	COM	78454L100	1,644,548	42,429	SH		SOLE		42,429	0	0
SMARTSHEET INC	COM CL A	83200N103	5,849,644	104,402	SH		SOLE		104,402	0	0
SMARTSHEET INC	COM CL A	83200N103	189,157	3,376	SH		OTR	1	0	3,376	0
SMITH A O CORP	COM	831865209	86,968	1,275	SH		OTR	1	0	1,275	0
SMITH A O CORP	COM	831865209	2,002,918	29,364	SH		SOLE		29,364	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,979,747	128,555	SH		SOLE		128,555	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	82,652	5,367	SH		OTR	1	0	5,367	0
SOHO HOUSE & CO INC	COM CL A	586001109	7,450	1,000	SH	Call	SOLE		1,000	0	0
SOHO HOUSE & CO INC	COM CL A	586001109	280,120	37,600	SH	Put	SOLE		37,600	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	386,458	28,416	SH		SOLE		28,416	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	612,000	45,000	SH	Put	SOLE		45,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	197,200	14,500	SH	Call	SOLE		14,500	0	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	241,752	8,400	SH		SOLE		8,400	0	0
SOLVENTUM CORP	COM SHS	83444M101	540,635	8,184	SH		SOLE		8,184	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	3,263,025	164,467	SH		SOLE		164,467	0	0
SOUTHLAND HLDGS INC	*W EXP 02/14/202	84445C118	64,010	266,708	SH		SOLE		266,708	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	300,518	4,250	SH		SOLE		4,250	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,148,850	2,700	SH	Put	SOLE		2,700	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,215,654	2,857	SH		SOLE		2,857	0	0
SPDR GOLD TR	GOLD SHS	78463V107	968,520	4,000	SH	Put	SOLE		4,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	82,566	341	SH		SOLE		341	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,404,354	5,800	SH	Call	SOLE		5,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	179,416,670	306,130	SH		SOLE		306,130	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	160,703,136	274,200	SH	Put	SOLE		274,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,721,600	20,000	SH	Call	SOLE		20,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,085,434	8,200	SH	Call	SOLE		8,200	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	5,225,000	50,000	SH	Call	SOLE		50,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,721,785	45,100	SH	Call	SOLE		45,100	0	0
SPDR SER TR	S&P METALS MNG	78464A755	3,393,650	59,800	SH	Call	SOLE		59,800	0	0
SPDR SER TR	S&P REGL BKG	78464A698	15,171,990	251,400	SH	Put	SOLE		251,400	0	0
SPDR SER TR	S&P BIOTECH	78464A870	18,012	200	SH	Put	SOLE		200	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,648,098	18,300	SH	Call	SOLE		18,300	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	1,008,000	25,000	SH	Put	SOLE		25,000	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	161,280	4,000	SH		SOLE		4,000	0	0
SPIRE INC	COM	84857L101	309,101	4,557	SH		SOLE		4,557	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	852,000	25,000	SH	Put	SOLE		25,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	5,483,029	160,887	SH		SOLE		160,887	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	394,104	22,728	SH		SOLE		22,728	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	53,400	20,000	SH		SOLE		20,000	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	201,550	5,000	SH	Call	SOLE		5,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,239,863	17,627	SH		SOLE		17,627	0	0
SSR MINING IN	COM	784730103	127,180	18,273	SH		SOLE		18,273	0	0
ST JOE CO	COM	790148100	319,991	7,122	SH		SOLE		7,122	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	543,319	22,368	SH		SOLE		22,368	0	0
STAG INDL INC	COM	85254J102	153,272	4,532	SH		OTR	1	0	4,532	0
STAG INDL INC	COM	85254J102	341,075	10,085	SH		SOLE		10,085	0	0
STAGWELL INC	COM CL A	85256A109	78,144	11,876	SH		SOLE		11,876	0	0
STANDARD MTR PRODS INC	COM	853666105	218,037	7,038	SH		SOLE		7,038	0	0
STANLEY BLACK & DECKER INC	COM	854502101	365,560	4,553	SH		SOLE		4,553	0	0
STAR HLDGS	SHS BEN INT	85512G106	958,016	98,460	SH		SOLE		98,460	0	0
STARBUCKS CORP	COM	855244109	2,547,609	27,919	SH		SOLE		27,919	0	0
STARBUCKS CORP	COM	855244109	7,528,125	82,500	SH	Put	SOLE		82,500	0	0
STARBUCKS CORP	COM	855244109	1,643	18	SH		OTR	1	0	18	0
STARBUCKS CORP	COM	855244109	3,056,875	33,500	SH	Call	SOLE		33,500	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	1,043,733	1,000	PRN		SOLE		1,000	0	0
STATE STR CORP	COM	857477103	247,240	2,519	SH		SOLE		2,519	0	0
STEEL DYNAMICS INC	COM	858119100	513,315	4,500	SH	Call	SOLE		4,500	0	0
STEEL DYNAMICS INC	COM	858119100	54,411	477	SH		OTR	1	0	477	0
STEEL DYNAMICS INC	COM	858119100	1,645,346	14,424	SH		SOLE		14,424	0	0
STEELCASE INC	CL A	858155203	153,554	12,991	SH		SOLE		12,991	0	0
STELLANTIS N.V	SHS	N82405106	323,966	24,825	SH		SOLE		24,825	0	0
STERIS PLC	SHS USD	G8473T100	597,563	2,907	SH		SOLE		2,907	0	0
STERIS PLC	SHS USD	G8473T100	38,851	189	SH		OTR	1	0	189	0
STEWART INFORMATION SVCS COR	COM	860372101	351,690	5,211	SH		SOLE		5,211	0	0
STIFEL FINL CORP	COM	860630102	252,258	2,378	SH		SOLE		2,378	0	0
STIFEL FINL CORP	COM	860630102	356,747	3,363	SH		OTR	1	0	3,363	0
STONECO LTD	COM CL A	G85158106	534,954	67,121	SH		SOLE		67,121	0	0
STRATEGIC ED INC	COM	86272C103	282,502	3,024	SH		SOLE		3,024	0	0
STRATEGIC ED INC	COM	86272C103	485,784	5,200	SH	Put	SOLE		5,200	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R202	39,550	11,300	SH	Call	SOLE		11,300	0	0
STRYKER CORPORATION	COM	863667101	128,898	358	SH		OTR	1	0	358	0
STRYKER CORPORATION	COM	863667101	128,898	358	SH		SOLE		358	0	0
STURM RUGER & CO INC	COM	864159108	309,381	8,747	SH		SOLE		8,747	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	358,577	52,347	SH		SOLE		52,347	0	0
SUMMIT MATLS INC	CL A	86614U100	8,855,000	175,000	SH		SOLE		175,000	0	0
SUNCOKE ENERGY INC	COM	86722A103	459,683	42,961	SH		SOLE		42,961	0	0
SUNCOR ENERGY INC NEW	COM	867224107	774,577	21,709	SH		SOLE		21,709	0	0
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	357,349	8,295	SH		SOLE		8,295	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	283,477	45,502	SH		SOLE		45,502	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	457,200	15,000	SH	Put	SOLE		15,000	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	914,400	30,000	SH	Call	SOLE		30,000	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	58,491	1,919	SH		OTR	1	0	1,919	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	58,491	1,919	SH		SOLE		1,919	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	330,900	9,151	SH		SOLE		9,151	0	0
SURGERY PARTNERS INC	COM	86881A100	2,162,516	102,150	SH		SOLE		102,150	0	0
SWEETGREEN INC	COM CL A	87043Q108	2,040,587	63,649	SH		SOLE		63,649	0	0
SYNCHRONY FINANCIAL	COM	87165B103	535,925	8,245	SH		SOLE		8,245	0	0
SYNCHRONY FINANCIAL	COM	87165B103	289,315	4,451	SH		OTR	1	0	4,451	0
SYNOPSYS INC	COM	871607107	725,128	1,494	SH		SOLE		1,494	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	519,370	10,138	SH		SOLE		10,138	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	14,088	275	SH		OTR	1	0	275	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,456,075	17,500	SH	Call	SOLE		17,500	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	23,010,000	125,000	SH	Put	SOLE		125,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	920,400	5,000	SH		SOLE		5,000	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,057,581	105,547	SH		SOLE		105,547	0	0
TALEN ENERGY CORP	COM	87422Q109	2,760,139	13,700	SH	Call	SOLE		13,700	0	0
TARGA RES CORP	COM	87612G101	495,695	2,777	SH		SOLE		2,777	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	219,210	3,959	SH		SOLE		3,959	0	0
TASKUS INC	CLASS A COM	87652V109	249,594	14,734	SH		SOLE		14,734	0	0
TAVIA ACQUISITION CORP	UNIT 99/99/9999	G86880138	502,000	50,000	SH		SOLE		50,000	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	322,760	5,273	SH		SOLE		5,273	0	0
TD SYNNEX CORPORATION	COM	87162W100	397,696	3,391	SH		SOLE		3,391	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	417,472	2,920	SH		SOLE		2,920	0	0
TECHNIPFMC PLC	COM	G87110105	2,050,515	70,854	SH		SOLE		70,854	0	0
TECHNIPFMC PLC	COM	G87110105	158,996	5,494	SH		OTR	1	0	5,494	0
TEEKAY CORPORATION LTD	SHS	G8726T105	360,693	52,048	SH		SOLE		52,048	0	0
TELADOC HEALTH INC	COM	87918A105	2,223,550	244,615	SH		SOLE		244,615	0	0
TELEFLEX INCORPORATED	COM	879369106	16,018	90	SH		OTR	1	0	90	0
TELEFLEX INCORPORATED	COM	879369106	2,371,050	13,322	SH		SOLE		13,322	0	0
TELEFONICA S A	SPONSORED ADR	879382208	129,279	32,159	SH		SOLE		32,159	0	0
TENABLE HLDGS INC	COM	88025T102	643,509	16,341	SH		SOLE		16,341	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	77,631	615	SH		OTR	1	0	615	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,148,940	17,024	SH		SOLE		17,024	0	0
TENNANT CO	COM	880345103	216,625	2,657	SH		SOLE		2,657	0	0
TERAWULF INC	COM	88080T104	270,746	47,835	SH		SOLE		47,835	0	0
TERRENO RLTY CORP	COM	88146M101	622,803	10,531	SH		SOLE		10,531	0	0
TESLA INC	COM	88160R101	37,153	92	SH		OTR	1	0	92	0
TESLA INC	COM	88160R101	98,740,495	244,504	SH		SOLE		244,504	0	0
TESLA INC	COM	88160R101	6,138,368	15,200	SH	Call	SOLE		15,200	0	0
TESLA INC	COM	88160R101	18,576,640	46,000	SH	Put	SOLE		46,000	0	0
TETRA TECH INC NEW	COM	88162G103	552,979	13,880	SH		SOLE		13,880	0	0
TEXAS INSTRS INC	COM	882508104	376,145	2,006	SH		OTR	1	0	2,006	0
TEXAS INSTRS INC	COM	882508104	427,335	2,279	SH		SOLE		2,279	0	0
TEXAS INSTRS INC	COM	882508104	4,687,750	25,000	SH	Call	SOLE		25,000	0	0
TEXAS INSTRS INC	COM	882508104	5,044,019	26,900	SH	Put	SOLE		26,900	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	352,801	319	SH		SOLE		319	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,587,005	14,338	SH		SOLE		14,338	0	0
TEXTRON INC	COM	883203101	1,796,980	23,493	SH		SOLE		23,493	0	0
THE CAMPBELLS COMPANY	COM	134429109	270,838	6,467	SH		SOLE		6,467	0	0
THE CAMPBELLS COMPANY	COM	134429109	270,838	6,467	SH		OTR	1	0	6,467	0
THE CIGNA GROUP	COM	125523100	2,663,094	9,644	SH		SOLE		9,644	0	0
THE CIGNA GROUP	COM	125523100	690,350	2,500	SH	Call	SOLE		2,500	0	0
THE ODP CORP	COM	88337F105	415,164	18,257	SH		SOLE		18,257	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	121,293	26,368	SH		SOLE		26,368	0	0
THE REALREAL INC	COM	88339P101	265,971	24,334	SH		SOLE		24,334	0	0
THE TRADE DESK INC	COM CL A	88339J105	705,180	6,000	SH	Call	SOLE		6,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,236,351	6,221	SH		OTR	1	0	6,221	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,006	25	SH		SOLE		25	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	213,308	6,283	SH		SOLE		6,283	0	0
THRYV HLDGS INC	COM NEW	886029206	286,706	19,372	SH		SOLE		19,372	0	0
TIDAL TR II	DEF DLY TGT 2X L	88636J253	1,055,400	30,000	SH	Call	SOLE		30,000	0	0
TITAN INTL INC ILL	COM	88830M102	141,055	20,774	SH		SOLE		20,774	0	0
TITAN MACHY INC	COM	88830R101	224,540	15,891	SH		SOLE		15,891	0	0
TJX COS INC NEW	COM	872540109	3,682,410	30,481	SH		SOLE		30,481	0	0
TJX COS INC NEW	COM	872540109	3,682,410	30,481	SH		OTR	1	0	30,481	0
T-MOBILE US INC	COM	872590104	10,043,215	45,500	SH	Put	SOLE		45,500	0	0
T-MOBILE US INC	COM	872590104	1,172,297	5,311	SH		SOLE		5,311	0	0
T-MOBILE US INC	COM	872590104	8,829,200	40,000	SH	Call	SOLE		40,000	0	0
TOAST INC	CL A	888787108	406,418	11,150	SH		SOLE		11,150	0	0
TOLL BROTHERS INC	COM	889478103	178,219	1,415	SH		OTR	1	0	1,415	0
TOLL BROTHERS INC	COM	889478103	2,007,895	15,942	SH		SOLE		15,942	0	0
TOOTSIE ROLL INDS INC	COM	890516107	239,598	7,411	SH		SOLE		7,411	0	0
TOPBUILD CORP	COM	89055F103	2,466,124	7,921	SH		SOLE		7,921	0	0
TORO CO	COM	891092108	118,548	1,480	SH		OTR	1	0	1,480	0
TORO CO	COM	891092108	118,548	1,480	SH		SOLE		1,480	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	299,262	5,621	SH		SOLE		5,621	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	279,095	5,121	SH		SOLE		5,121	0	0
TRACTOR SUPPLY CO	COM	892356106	1,575,776	29,698	SH		SOLE		29,698	0	0
TRACTOR SUPPLY CO	COM	892356106	55,289	1,042	SH		OTR	1	0	1,042	0
TRADEWEB MKTS INC	CL A	892672106	304,520	2,326	SH		OTR	1	0	2,326	0
TRADEWEB MKTS INC	CL A	892672106	1,716,361	13,110	SH		SOLE		13,110	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,662,444	4,501	SH		SOLE		4,501	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	753,474	2,040	SH		OTR	1	0	2,040	0
TRANSCAT INC	COM	893529107	318,172	3,009	SH		SOLE		3,009	0	0
TRANSLATIONAL DEV ACQUISITIO	UNIT 99/99/9999	G9008W121	1,003,000	100,000	SH		SOLE		100,000	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1,938,274	31,087	SH		SOLE		31,087	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	2,186,573	583,086	SH		SOLE		583,086	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	375,000	100,000	SH	Call	SOLE		100,000	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	115,379	2,287	SH		OTR	1	0	2,287	0
TRAVEL PLUS LEISURE CO	COM	894164102	236,257	4,683	SH		SOLE		4,683	0	0
TRAVELERS COMPANIES INC	COM	89417E109	725,802	3,013	SH		SOLE		3,013	0	0
TRAVELERS COMPANIES INC	COM	89417E109	72,508	301	SH		OTR	1	0	301	0
TREVI THERAPEUTICS INC	COM	89532M101	41,398	10,048	SH		SOLE		10,048	0	0
TRINITY INDS INC	COM	896522109	354,721	10,106	SH		SOLE		10,106	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	327,421	21,770	SH		SOLE		21,770	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	362,319	35,980	SH		SOLE		35,980	0	0
TRUIST FINL CORP	COM	89832Q109	43	1	SH		SOLE		1	0	0
TRUIST FINL CORP	COM	89832Q109	347,734	8,016	SH		OTR	1	0	8,016	0
TTM TECHNOLOGIES INC	COM	87305R109	418,424	16,906	SH		SOLE		16,906	0	0
TWILIO INC	CL A	90138F102	1,513,120	14,000	SH		SOLE		14,000	0	0
TWILIO INC	CL A	90138F102	2,399,376	22,200	SH	Put	SOLE		22,200	0	0
TWILIO INC	CL A	90138F102	29,722	275	SH		OTR	1	0	275	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	1,482,750	1,500	PRN		SOLE		1,500	0	0
TYLER TECHNOLOGIES INC	COM	902252105	496,487	861	SH		SOLE		861	0	0
TYSON FOODS INC	CL A	902494103	367,501	6,398	SH		SOLE		6,398	0	0
TYSON FOODS INC	CL A	902494103	1,148,800	20,000	SH	Call	SOLE		20,000	0	0
TYSON FOODS INC	CL A	902494103	456,993	7,956	SH		OTR	1	0	7,956	0
U S PHYSICAL THERAPY	COM	90337L108	389,348	4,389	SH		SOLE		4,389	0	0
UBER TECHNOLOGIES INC	COM	90353T100	633,360	10,500	SH	Put	SOLE		10,500	0	0
UBER TECHNOLOGIES INC	COM	90353T100	214,377	3,554	SH		OTR	1	0	3,554	0
UBER TECHNOLOGIES INC	COM	90353T100	11,725,484	194,388	SH		SOLE		194,388	0	0
UBER TECHNOLOGIES INC	COM	90353T100	301,600	5,000	SH	Call	SOLE		5,000	0	0
UDEMY INC	COM	902685106	270,528	32,871	SH		SOLE		32,871	0	0
UDR INC	COM	902653104	135,222	3,115	SH		OTR	1	0	3,115	0
UDR INC	COM	902653104	135,222	3,115	SH		SOLE		3,115	0	0
UIPATH INC	CL A	90364P105	1,636,768	128,778	SH		SOLE		128,778	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	234,236	4,696	SH		SOLE		4,696	0	0
UMH PPTYS INC	COM	903002103	736,169	38,992	SH		SOLE		38,992	0	0
UNDER ARMOUR INC	CL C	904311206	137,204	18,392	SH		SOLE		18,392	0	0
UNISYS CORP	COM NEW	909214306	159,908	25,262	SH		SOLE		25,262	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,464,204	25,378	SH		SOLE		25,378	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	101,006	801	SH		OTR	1	0	801	0
UNITED PARCEL SERVICE INC	CL B	911312106	555,849	4,408	SH		SOLE		4,408	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,278,600	26,000	SH	Call	SOLE		26,000	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	415,581	7,396	SH		SOLE		7,396	0	0
UNITED RENTALS INC	COM	911363109	510,015	724	SH		OTR	1	0	724	0
UNITED RENTALS INC	COM	911363109	1,582,877	2,247	SH		SOLE		2,247	0	0
UNITED STATES STL CORP NEW	COM	912909108	30,788,142	905,800	SH	Call	SOLE		905,800	0	0
UNITED STATES STL CORP NEW	COM	912909108	5,608,350	165,000	SH	Put	SOLE		165,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,399,000	100,000	SH		SOLE		100,000	0	0
UNITED STS LIME & MINERALS I	COM	911922102	208,667	1,572	SH		SOLE		1,572	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,576,180	13,000	SH	Call	SOLE		13,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	613,102	1,212	SH		SOLE		1,212	0	0
UNITY SOFTWARE INC	COM	91332U101	190,995	8,500	SH		SOLE		8,500	0	0
UNITY SOFTWARE INC	COM	91332U101	114,530	5,097	SH		OTR	1	0	5,097	0
UNIVERSAL CORP VA	COM	913456109	377,464	6,883	SH		SOLE		6,883	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,121,370	21,350	SH		SOLE		21,350	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	22,369	153	SH		OTR	1	0	153	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,683,672	20,531	SH		SOLE		20,531	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	238,146	8,070	SH		SOLE		8,070	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	243,484	37,691	SH		SOLE		37,691	0	0
UPBOUND GROUP INC	COM	76009N100	365,938	12,545	SH		SOLE		12,545	0	0
URANIUM ENERGY CORP	COM	916896103	98,216	14,681	SH		SOLE		14,681	0	0
URBAN OUTFITTERS INC	COM	917047102	1,571,434	28,634	SH		SOLE		28,634	0	0
US BANCORP DEL	COM NEW	902973304	335,910	7,023	SH		SOLE		7,023	0	0
US FOODS HLDG CORP	COM	912008109	501,565	7,435	SH		SOLE		7,435	0	0
US FOODS HLDG CORP	COM	912008109	196,444	2,912	SH		OTR	1	0	2,912	0
USANA HEALTH SCIENCES INC	COM	90328M107	227,327	6,334	SH		SOLE		6,334	0	0
V2X INC	COM	92242T101	236,137	4,937	SH		SOLE		4,937	0	0
VALARIS LTD	CL A	G9460G101	420,103	9,496	SH		SOLE		9,496	0	0
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	59,977	23,068	SH		SOLE		23,068	0	0
VALERO ENERGY CORP	COM	91913Y100	493,793	4,028	SH		SOLE		4,028	0	0
VALERO ENERGY CORP	COM	91913Y100	235,250	1,919	SH		OTR	1	0	1,919	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	461,176	13,600	SH	Call	SOLE		13,600	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	187,124	16,300	SH		SOLE		16,300	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,413,420	130,151	SH		SOLE		130,151	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,010,011	8,300	SH	Put	SOLE		8,300	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,777,919	140,900	SH	Put	SOLE		140,900	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,816,275	7,500	SH	Call	SOLE		7,500	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,020,250	75,000	SH		SOLE		75,000	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	15,602,000	200,000	SH		SOLE		200,000	0	0
VEEVA SYS INC	CL A COM	922475108	10,933	52	SH		OTR	1	0	52	0
VEEVA SYS INC	CL A COM	922475108	2,602,054	12,376	SH		SOLE		12,376	0	0
VENTAS INC	COM	92276F100	629,711	10,693	SH		SOLE		10,693	0	0
VEON LTD	SPONSORED ADS	91822M502	212,851	5,308	SH		SOLE		5,308	0	0
VERALTO CORP	COM SHS	92338C103	650,312	6,385	SH		SOLE		6,385	0	0
VERIS RESIDENTIAL INC	COM	554489104	589,484	35,447	SH		SOLE		35,447	0	0
VERITEX HLDGS INC	COM	923451108	224,369	8,261	SH		SOLE		8,261	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	571,217	14,284	SH		OTR	1	0	14,284	0
VERIZON COMMUNICATIONS INC	COM	92343V104	571,217	14,284	SH		SOLE		14,284	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	399,900	10,000	SH	Call	SOLE		10,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	506,194	1,257	SH		SOLE		1,257	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	241,620	600	SH	Call	SOLE		600	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,208,100	3,000	SH	Put	SOLE		3,000	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	4,544,400	40,000	SH	Call	SOLE		40,000	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,158,590	19,000	SH	Put	SOLE		19,000	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,224,716	10,780	SH		SOLE		10,780	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	3,636	32	SH		OTR	1	0	32	0
VESTA REAL ESTATE CORP	ADS	92540K109	296,602	11,586	SH		SOLE		11,586	0	0
VESTIS CORPORATION	COM SHS	29430C102	76,200	5,000	SH		SOLE		5,000	0	0
VESTIS CORPORATION	COM SHS	29430C102	124,907	8,196	SH		OTR	1	0	8,196	0
VIASAT INC	COM	92552V100	382,950	45,000	SH	Put	SOLE		45,000	0	0
VIASAT INC	COM	92552V100	59,570	7,000	SH		SOLE		7,000	0	0
VIAVI SOLUTIONS INC	COM	925550105	138,370	13,700	SH		SOLE		13,700	0	0
VICI PPTYS INC	COM	925652109	354,931	12,151	SH		SOLE		12,151	0	0
VICOR CORP	COM	925815102	220,726	4,568	SH		SOLE		4,568	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	2,007,835	48,475	SH		SOLE		48,475	0	0
VIMEO INC	COMMON STOCK	92719V100	259,968	40,620	SH		SOLE		40,620	0	0
VINE HILL CAP INVT CORP.	*W EXP 07/01/203	G93Y09115	70,000	437,500	SH		SOLE		437,500	0	0
VINE HILL CAP INVT CORP.	ORD SHS CL A	G93Y09107	8,793,750	875,000	SH		SOLE		875,000	0	0
VIPER ENERGY INC	CL A	927959106	402,668	8,206	SH		SOLE		8,206	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	414,431	30,767	SH		SOLE		30,767	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	459,248	2,082	SH		SOLE		2,082	0	0
VISA INC	COM CL A	92826C839	3,950,500	12,500	SH	Call	SOLE		12,500	0	0
VISA INC	COM CL A	92826C839	394,418	1,248	SH		SOLE		1,248	0	0
VISTEON CORP	COM NEW	92839U206	504,994	5,692	SH		SOLE		5,692	0	0
VISTRA CORP	COM	92840M102	2,757,400	20,000	SH	Call	SOLE		20,000	0	0
VISTRA CORP	COM	92840M102	95,820	695	SH		OTR	1	0	695	0
VISTRA CORP	COM	92840M102	427,673	3,102	SH		SOLE		3,102	0	0
VISTRA CORP	COM	92840M102	1,378,700	10,000	SH	Put	SOLE		10,000	0	0
VITAL FARMS INC	COM	92847W103	408,220	10,831	SH		SOLE		10,831	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	163,000	19,199	SH		SOLE		19,199	0	0
VOYA FINANCIAL INC	COM	929089100	595,380	8,650	SH		SOLE		8,650	0	0
VOYAGER ACQUISITION CORP	CL A	G93A7H104	5,450,763	543,446	SH		SOLE		543,446	0	0
VUZIX CORP	COM NEW	92921W300	314,822	79,904	SH		SOLE		79,904	0	0
WABTEC	COM	929740108	91,003	480	SH		OTR	1	0	480	0
WABTEC	COM	929740108	394,726	2,082	SH		SOLE		2,082	0	0
WALMART INC	COM	931142103	451,750	5,000	SH	Call	SOLE		5,000	0	0
WALMART INC	COM	931142103	2,225,411	24,631	SH		SOLE		24,631	0	0
WASTE MGMT INC DEL	COM	94106L109	754,291	3,738	SH		SOLE		3,738	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	292,752	1,440	SH		SOLE		1,440	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,147,253	29,977	SH		SOLE		29,977	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	6,303	88	SH		OTR	1	0	88	0
WEAVE COMMUNICATIONS INC	COM	94724R108	309,994	19,472	SH		SOLE		19,472	0	0
WELLS FARGO CO NEW	COM	949746101	2,598,880	37,000	SH	Call	SOLE		37,000	0	0
WELLS FARGO CO NEW	COM	949746101	800,947	11,403	SH		SOLE		11,403	0	0
WELLS FARGO CO NEW	COM	949746101	1,053,600	15,000	SH	Put	SOLE		15,000	0	0
WELLTOWER INC	COM	95040Q104	2,163,053	17,163	SH		SOLE		17,163	0	0
WELLTOWER INC	COM	95040Q104	52,807	419	SH		OTR	1	0	419	0
WENDYS CO	COM	95058W100	49,634	3,045	SH		OTR	1	0	3,045	0
WENDYS CO	COM	95058W100	3,802,350	233,273	SH		SOLE		233,273	0	0
WESBANCO INC	COM	950810101	375,284	11,533	SH		SOLE		11,533	0	0
WESCO INTL INC	COM	95082P105	36,916	204	SH		OTR	1	0	204	0
WESCO INTL INC	COM	95082P105	677,514	3,744	SH		SOLE		3,744	0	0
WESTERN DIGITAL CORP	COM	958102105	596,300	10,000	SH	Put	SOLE		10,000	0	0
WESTERN DIGITAL CORP	COM	958102105	6,559,300	110,000	SH	Call	SOLE		110,000	0	0
WESTERN DIGITAL CORP	COM	958102105	1,192,660	20,001	SH		SOLE		20,001	0	0
WESTERN UN CO	COM	959802109	22,207	2,095	SH		OTR	1	0	2,095	0
WESTERN UN CO	COM	959802109	511,980	48,300	SH		SOLE		48,300	0	0
WESTLAKE CORPORATION	COM	960413102	783,633	6,835	SH		SOLE		6,835	0	0
WEX INC	COM	96208T104	398,678	2,274	SH		SOLE		2,274	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,452,232	122,637	SH		SOLE		122,637	0	0
WILLIAMS COS INC	COM	969457100	852,065	15,744	SH		SOLE		15,744	0	0
WILLIAMS COS INC	COM	969457100	134,434	2,484	SH		OTR	1	0	2,484	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	163,198	521	SH		SOLE		521	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	163,198	521	SH		OTR	1	0	521	0
WILLSCOT HLDGS CORP	COM CL A	971378104	615,480	18,400	SH	Call	SOLE		18,400	0	0
WINGSTOP INC	COM	974155103	12,505	44	SH		OTR	1	0	44	0
WINGSTOP INC	COM	974155103	2,981,542	10,491	SH		SOLE		10,491	0	0
WINMARK CORP	COM	974250102	255,496	650	SH		SOLE		650	0	0
WISDOMTREE INC	COM	97717P104	277,893	26,466	SH		SOLE		26,466	0	0
WOLFSPEED INC	COM	977852102	394,452	59,227	SH		SOLE		59,227	0	0
WOODWARD INC	COM	980745103	2,735,945	16,440	SH		SOLE		16,440	0	0
WORKDAY INC	CL A	98138H101	51,864	201	SH		OTR	1	0	201	0
WORKDAY INC	CL A	98138H101	258,030	1,000	SH	Call	SOLE		1,000	0	0
WORKDAY INC	CL A	98138H101	1,032,120	4,000	SH	Put	SOLE		4,000	0	0
WORKDAY INC	CL A	98138H101	604,306	2,342	SH		SOLE		2,342	0	0
WYNN RESORTS LTD	COM	983134107	387,978	4,503	SH		SOLE		4,503	0	0
WYNN RESORTS LTD	COM	983134107	448,032	5,200	SH	Put	SOLE		5,200	0	0
WYNN RESORTS LTD	COM	983134107	1,568,112	18,200	SH	Call	SOLE		18,200	0	0
WYNN RESORTS LTD	COM	983134107	82,110	953	SH		OTR	1	0	953	0
XOMETRY INC	CLASS A COM	98423F109	662,041	15,519	SH		SOLE		15,519	0	0
XP INC	CL A	G98239109	243,778	20,572	SH		SOLE		20,572	0	0
XP INC	CL A	G98239109	143,006	12,068	SH		OTR	1	0	12,068	0
XPENG INC	ADS	98422D105	152,785	12,926	SH		SOLE		12,926	0	0
YETI HLDGS INC	COM	98585X104	18,870	490	SH		OTR	1	0	490	0
YETI HLDGS INC	COM	98585X104	438,629	11,390	SH		SOLE		11,390	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	3,399,966	188,992	SH		SOLE		188,992	0	0
ZEVIA PBC	CL A	98955K104	47,070	11,234	SH		SOLE		11,234	0	0
ZIFF DAVIS INC	COM	48123V102	475,095	8,743	SH		SOLE		8,743	0	0
ZILLOW GROUP INC	CL A	98954M101	138,937	1,961	SH		OTR	1	0	1,961	0
ZILLOW GROUP INC	CL A	98954M101	138,937	1,961	SH		SOLE		1,961	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	2,534,963	118,070	SH		SOLE		118,070	0	0
ZIMVIE INC	COM	98888T107	209,250	15,000	SH		SOLE		15,000	0	0
ZIONS BANCORPORATION N A	COM	989701107	700,476	12,912	SH		SOLE		12,912	0	0
ZIPRECRUITER INC	CL A	98980B103	144,851	20,007	SH		SOLE		20,007	0	0
ZOETIS INC	CL A	98978V103	892,693	5,479	SH		SOLE		5,479	0	0
ZOETIS INC	CL A	98978V103	193,072	1,185	SH		OTR	1	0	1,185	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	33,075	3,147	SH		OTR	1	0	3,147	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	261,342	24,866	SH		SOLE		24,866	0	0
ZUORA INC	COM CL A	98983V106	2,480,000	250,000	SH		SOLE		250,000	0	0