0001273087-24-000071.txt : 20240515 0001273087-24-000071.hdr.sgml : 20240515 20240515160607 ACCESSION NUMBER: 0001273087-24-000071 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MILLENNIUM MANAGEMENT LLC CENTRAL INDEX KEY: 0001273087 ORGANIZATION NAME: IRS NUMBER: 133804139 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10684 FILM NUMBER: 24950443 BUSINESS ADDRESS: STREET 1: 399 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 841-4100 MAIL ADDRESS: STREET 1: 399 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: MILLENNIUM MANAGEMENT, L.L.C. DATE OF NAME CHANGE: 20050310 FORMER COMPANY: FORMER CONFORMED NAME: MILLENNIUM MANAGEMENT LLC DATE OF NAME CHANGE: 20031212 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001273087 XXXXXXXX 03-31-2024 03-31-2024 MILLENNIUM MANAGEMENT LLC

399 PARK AVENUE NEW YORK NY 10022

13F COMBINATION REPORT 028-10684 0001745981 028-18889 WORLDQUANT MILLENNIUM ADVISORS LLC Y Each of the holdings described below is held directly or indirectly by Millennium Partners, L.P. or one or more affiliated investment funds that invest a portion of their assets in Millennium Partners, L.P. The Other Included Managers Nos. 1 and 2 and the Other Manager Reporting for this Manager described herein are relying advisers (as defined under the SEC's Form ADV) of the Institutional Investment Manager filing this report (the "Institutional Investment Manager"). Certain holdings included in this report involve discretion exercised by other relying advisers of the Institutional Investment Manager that are not separately identified on this report. In addition, certain holdings included in this report are also reported in the holdings reports of other institutional investment managers that may be deemed to have shared investment discretion over such holdings, but on whose behalf the Institutional Investment Manager does not file holdings reports. For purposes of responding to Column 4 of the Information Table, values of all warrants that are 13(f) securities are valued based on the closing price of such warrants as of the quarter end. Gil Raviv 212-841-4100 /s/ Gil Raviv New York NY 05-15-2024 2 6138 234095874779 false 1 0001426821 028-12854 MILLENNIUM INTERNATIONAL MANAGEMENT LP 2 0001426818 028-12858 MILLENNIUM GLOBAL ESTATE GP LLC INFORMATION TABLE 2 MLP_13F_2024Q1.xml 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 11934 239150 SH Call SOLE 0 0 239150 10X GENOMICS INC CL A COM 88025U109 1125900 30000 SH Put SOLE 0 0 30000 10X GENOMICS INC CL A COM 88025U109 42500023 1132428 SH SOLE 1132428 0 0 1ST SOURCE CORP COM 336901103 1838212 35067 SH SOLE 35067 0 0 1STDIBS COM INC COM 320551104 3357798 563389 SH SOLE 563389 0 0 22ND CENTY GROUP INC COM NEW 90137F202 2227 18561 SH SOLE 18561 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 886429 1666219 SH SOLE 1666219 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 3613567 675433 SH SOLE 675433 0 0 2U INC COM 90214J101 690067 1770765 SH SOLE 1770765 0 0 3M CO COM 88579Y101 14733123 138900 SH Call SOLE 0 0 138900 3M CO COM 88579Y101 28161585 265500 SH Put SOLE 0 0 265500 3M 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2677043 SH SOLE 2677043 0 0 CHENIERE ENERGY INC COM NEW 16411R208 435456 2700 SH Call SOLE 0 0 2700 CHESAPEAKE ENERGY CORP COM 165167735 16762221 188700 SH Put SOLE 0 0 188700 CHESAPEAKE ENERGY CORP COM 165167735 13608756 153200 SH Call SOLE 0 0 153200 CHESAPEAKE UTILS CORP COM 165303108 218570 2037 SH SOLE 2037 0 0 CHEVRON CORP NEW COM 166764100 50294137 318842 SH SOLE 318842 0 0 CHEVRON CORP NEW COM 166764100 549534612 3483800 SH Put SOLE 0 0 3483800 CHEVRON CORP NEW COM 166764100 183215010 1161500 SH Call SOLE 0 0 1161500 CHEWY INC CL A 16679L109 356384 22400 SH Put SOLE 0 0 22400 CHEWY INC CL A 16679L109 43506404 2734532 SH SOLE 2734532 0 0 CHEWY INC CL A 16679L109 195693 12300 SH Call SOLE 0 0 12300 CHICAGO ATLANTIC REAL ESTATE COM 167239102 270014 17122 SH SOLE 17122 0 0 CHICKEN SOUP FOR THE SOUL EN *W EXP 10/22/202 16842Q134 378 60937 SH Call SOLE 0 0 60937 CHILDRENS PL INC NEW COM 168905107 371530 32195 SH SOLE 32195 0 0 CHIMERA INVT CORP COM NEW 16934Q208 3708676 804485 SH 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CORP COM 440452100 247719 7100 SH Put SOLE 0 0 7100 HOST HOTELS & RESORTS INC COM 44107P104 88692260 4288794 SH SOLE 4288794 0 0 HOULIHAN LOKEY INC CL A 441593100 265994 2075 SH SOLE 2075 0 0 HOUSTON AMERN ENERGY CORP COM 44183U209 23429 17616 SH SOLE 17616 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 983386 6266 SH SOLE 6266 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 19824606 272991 SH SOLE 272991 0 0 HOWMET AEROSPACE INC COM 443201108 47642677 696225 SH SOLE 696225 0 0 HOWMET AEROSPACE INC COM 443201108 1019607 14900 SH Put SOLE 0 0 14900 HP INC COM 40434L105 7965992 263600 SH Put SOLE 0 0 263600 HP INC COM 40434L105 11389918 376900 SH Call SOLE 0 0 376900 HP INC COM 40434L105 2875614 95156 SH SOLE 95156 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 11485012 291794 SH SOLE 291794 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 6002400 152500 SH Put SOLE 0 0 152500 HSBC HLDGS PLC SPON ADR NEW 404280406 13693344 347900 SH Call SOLE 0 0 347900 HUB GROUP INC CL A 443320106 3544040 82000 SH Call SOLE 0 0 82000 HUB GROUP INC CL A 443320106 18678820 432180 SH SOLE 432180 0 0 HUB CYBER SECURITY LTD ORD SHS NEW M6000J135 1092 67425 SH Call SOLE 0 0 67425 HUBBELL INC COM 443510607 89061844 214581 SH SOLE 214581 0 0 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 146704565 65310000 PRN SOLE 0 0 0 HUBSPOT INC COM 443573100 59459291 94898 SH SOLE 94898 0 0 HUBSPOT INC COM 443573100 1002496 1600 SH Put SOLE 0 0 1600 HUBSPOT INC COM 443573100 375936 600 SH Call SOLE 0 0 600 HUDBAY MINERALS INC COM 443628102 29036283 4148513 SH SOLE 4148513 0 0 HUDSON PAC PPTYS INC COM 444097109 3011008 466823 SH SOLE 466823 0 0 HUDSON TECHNOLOGIES INC COM 444144109 648313 58884 SH SOLE 58884 0 0 HUIZE HLDG LTD SPONSORED ADS 44473E105 13895 23732 SH SOLE 23732 0 0 HUMACYTE INC *W EXP 08/27/202 44486Q111 37500 62500 SH Call SOLE 0 0 62500 HUMACYTE INC COM 44486Q103 823111 264666 SH SOLE 264666 0 0 HUMANA INC COM 444859102 82588704 238200 SH Call SOLE 0 0 238200 HUMANA INC COM 444859102 64073856 184800 SH Put SOLE 0 0 184800 HUMANA INC COM 444859102 143968546 415230 SH SOLE 415230 0 0 HUNT J B TRANS SVCS INC COM 445658107 4994400 25066 SH SOLE 25066 0 0 HUNT J B TRANS SVCS INC COM 445658107 797000 4000 SH Put SOLE 0 0 4000 HUNTINGTON BANCSHARES INC COM 446150104 2347785 168300 SH Put SOLE 0 0 168300 HUNTINGTON BANCSHARES INC COM 446150104 2250135 161300 SH Call SOLE 0 0 161300 HUNTINGTON BANCSHARES INC COM 446150104 163134899 11694258 SH SOLE 11694258 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 15071331 51708 SH SOLE 51708 0 0 HUNTSMAN CORP COM 447011107 120990225 4648107 SH SOLE 4648107 0 0 HURCO CO COM 447324104 544401 27004 SH SOLE 27004 0 0 HURON CONSULTING GROUP INC COM 447462102 15806839 163598 SH SOLE 163598 0 0 HUT 8 CORP COM 44812J104 4898358 443682 SH SOLE 443682 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 6007562 357593 SH SOLE 357593 0 0 HYATT HOTELS CORP COM CL A 448579102 2447613 15334 SH SOLE 15334 0 0 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 46282 20942 SH SOLE 20942 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 135367 125340 SH SOLE 125340 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 5058435 2874111 SH SOLE 2874111 0 0 HYPERFINE INC COM CL A 44916K106 17004 17004 SH SOLE 17004 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 3038514 47351 SH SOLE 47351 0 0 HYWIN HLDG LTD ADS 44951X104 33814 24682 SH SOLE 24682 0 0 HYZON MOTORS INC COM CL A 44951Y102 131357 178281 SH SOLE 178281 0 0 HYZON MOTORS INC *W EXP 10/02/202 44951Y110 24000 300000 SH Call SOLE 0 0 300000 I MAB SPONSORED ADS 44975P103 173925 93508 SH SOLE 93508 0 0 I3 VERTICALS INC COM CL A 46571Y107 15657515 684033 SH SOLE 684033 0 0 I-80 GOLD CORP COM 44955L106 14555 10862 SH SOLE 10862 0 0 IAC INC COM NEW 44891N208 7595136 142391 SH SOLE 142391 0 0 IAMGOLD CORP COM 450913108 8925259 2679829 SH SOLE 2679829 0 0 ICAD INC COM NEW 44934S206 81532 50641 SH SOLE 50641 0 0 ICF INTL INC COM 44925C103 1882875 12500 SH SOLE 12500 0 0 ICICI BANK LIMITED ADR 45104G104 85987632 3255874 SH SOLE 3255874 0 0 ICL GROUP LTD SHS M53213100 188849 35102 SH SOLE 35102 0 0 ICON PLC SHS G4705A100 2351650 7000 SH Put SOLE 0 0 7000 ICON PLC SHS G4705A100 202670572 603276 SH SOLE 603276 0 0 ICU MED INC COM 44930G107 3413420 31806 SH SOLE 31806 0 0 IDACORP INC COM 451107106 13967591 150367 SH SOLE 150367 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 6064699 138211 SH SOLE 138211 0 0 IDENTIV INC COM NEW 45170X205 2415711 305014 SH SOLE 305014 0 0 IDEX CORP COM 45167R104 2062457 8452 SH SOLE 8452 0 0 IDEXX LABS INC COM 45168D104 128040620 237143 SH SOLE 237143 0 0 IDEXX LABS INC COM 45168D104 11986446 22200 SH Put SOLE 0 0 22200 IDEXX LABS INC COM 45168D104 4859370 9000 SH Call SOLE 0 0 9000 IDT CORP CL B NEW 448947507 612409 16197 SH SOLE 16197 0 0 IES HLDGS INC COM 44951W106 4440103 36502 SH SOLE 36502 0 0 IGM BIOSCIENCES INC COM 449585108 6707339 695061 SH SOLE 695061 0 0 IHEARTMEDIA INC COM CL A 45174J509 451116 215845 SH SOLE 215845 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 8782926 2488081 SH SOLE 2488081 0 0 ILLINOIS TOOL WKS INC COM 452308109 4239614 15800 SH Put SOLE 0 0 15800 ILLINOIS TOOL WKS INC COM 452308109 202651671 755233 SH SOLE 755233 0 0 ILLINOIS TOOL WKS INC COM 452308109 22137225 82500 SH Call SOLE 0 0 82500 ILLUMINA INC COM 452327109 47423737 345352 SH SOLE 345352 0 0 ILLUMINA INC COM 452327109 4339312 31600 SH Put SOLE 0 0 31600 ILLUMINA INC COM 452327109 7291692 53100 SH Call SOLE 0 0 53100 IM CANNABIS CORP COM 44969Q307 8813 16628 SH SOLE 16628 0 0 IMAX CORP COM 45245E109 15776826 975685 SH SOLE 975685 0 0 IMMATICS N.V SHS N44445109 166983 15888 SH SOLE 15888 0 0 IMMERSION CORP COM 452521107 1811581 242190 SH SOLE 242190 0 0 IMMIX BIOPHARMA INC COM 45258H106 166643 54281 SH SOLE 54281 0 0 IMMUNEERING CORP CLASS A COM 45254E107 182827 63262 SH SOLE 63262 0 0 IMMUNIC INC COM 4525EP101 158471 120054 SH SOLE 120054 0 0 IMMUNITYBIO INC COM 45256X103 1879500 350000 SH Put SOLE 0 0 350000 IMMUNITYBIO INC COM 45256X103 537000 100000 SH Call SOLE 0 0 100000 IMMUNITYBIO INC COM 45256X103 291854 54349 SH SOLE 54349 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 17406155 267787 SH SOLE 267787 0 0 IMMUNOME INC COM 45257U108 11483258 465286 SH SOLE 465286 0 0 IMMUNOVANT INC COM 45258J102 3528252 109200 SH Call SOLE 0 0 109200 IMMUNOVANT INC COM 45258J102 14831162 459027 SH SOLE 459027 0 0 IMMUNOVANT INC COM 45258J102 494343 15300 SH Put SOLE 0 0 15300 IMMUTEP LTD SPONSORED ADS 45257L108 814244 349461 SH SOLE 349461 0 0 IMPERIAL OIL LTD COM NEW 453038408 686569 9932 SH SOLE 9932 0 0 IMPINJ INC COM 453204109 30034842 233898 SH SOLE 233898 0 0 IN8BIO INC COM 45674E109 38417 32557 SH SOLE 32557 0 0 INARI MED INC COM 45332Y109 479800 10000 SH Call SOLE 0 0 10000 INARI MED INC COM 45332Y109 111033685 2314166 SH SOLE 2314166 0 0 INARI MED INC COM 45332Y109 3358600 70000 SH Put SOLE 0 0 70000 INCYTE CORP COM 45337C102 47568184 834969 SH SOLE 834969 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 985930 61124 SH SOLE 61124 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 26449473 579397 SH SOLE 579397 0 0 INDEPENDENT BK CORP MASS COM 453836108 4337115 83374 SH SOLE 83374 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 655298 25850 SH SOLE 25850 0 0 INDIVIOR PLC ORD G4766E116 7133524 333031 SH SOLE 333031 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 4263556 993836 SH SOLE 993836 0 0 INFINERA CORP COM 45667G103 11469452 1902065 SH SOLE 1902065 0 0 INFLARX NV COM N44821101 215534 139957 SH SOLE 139957 0 0 INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128 2625000 250000 SH SOLE 250000 0 0 INFORMATICA INC COM CL A 45674M101 1670165 47719 SH SOLE 47719 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 395282 97842 SH SOLE 97842 0 0 INFOSYS LTD SPONSORED ADR 456788108 4875167 271900 SH Put SOLE 0 0 271900 INFOSYS LTD SPONSORED ADR 456788108 86037840 4798541 SH SOLE 4798541 0 0 INFUSYSTEM HLDGS INC COM 45685K102 127564 14885 SH SOLE 14885 0 0 ING GROEP N.V. SPONSORED ADR 456837103 10579935 641597 SH SOLE 641597 0 0 INGERSOLL RAND INC COM 45687V106 617175 6500 SH Call SOLE 0 0 6500 INGERSOLL RAND INC COM 45687V106 37616816 396175 SH SOLE 396175 0 0 INGERSOLL RAND INC COM 45687V106 2886480 30400 SH Put SOLE 0 0 30400 INGEVITY CORP COM 45688C107 16386763 343538 SH SOLE 343538 0 0 INGLES MKTS INC CL A 457030104 1456690 18997 SH SOLE 18997 0 0 INGREDION INC COM 457187102 81487568 697369 SH SOLE 697369 0 0 INHIBRX INC COM 45720L107 877846 25110 SH SOLE 25110 0 0 INMODE LTD SHS M5425M103 3375158 156185 SH SOLE 156185 0 0 INMUNE BIO INC COM 45782T105 1870506 159192 SH SOLE 159192 0 0 INNATE PHARMA S A SPONSORED ADS 45781K204 30468 10579 SH SOLE 10579 0 0 INNOSPEC INC COM 45768S105 11073238 85879 SH SOLE 85879 0 0 INNOVATE CORP COM 45784J105 99811 142445 SH SOLE 142445 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 408236 55770 SH SOLE 55770 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 207080 2000 SH Call SOLE 0 0 2000 INNOVATIVE INDL PPTYS INC COM 45781V101 4536502 43814 SH SOLE 43814 0 0 INNOVID CORP *W EXP 11/30/202 457679116 1650 36674 SH Call SOLE 0 0 36674 INNOVID CORP COMMON STOCK 457679108 4613594 1852849 SH SOLE 1852849 0 0 INNOVIVA INC COM 45781M101 269611 17691 SH SOLE 17691 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 302751 224260 SH SOLE 224260 0 0 INOGEN INC COM 45780L104 1588023 196781 SH SOLE 196781 0 0 INOTIV INC COM 45783Q100 5292728 483796 SH SOLE 483796 0 0 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 3717092 267802 SH SOLE 267802 0 0 INOZYME PHARMA INC COM 45790W108 5389622 703606 SH SOLE 703606 0 0 INSEEGO CORP COM NEW 45782B302 69283 24744 SH SOLE 24744 0 0 INSIGHT ENTERPRISES INC COM 45765U103 5950554 32075 SH SOLE 32075 0 0 INSMED INC COM PAR $.01 457669307 7504646 276618 SH SOLE 276618 0 0 INSMED INC COM PAR $.01 457669307 1212711 44700 SH Call SOLE 0 0 44700 INSPERITY INC COM 45778Q107 27942439 254926 SH SOLE 254926 0 0 INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 947 93750 SH Call SOLE 0 0 93750 INSPIRE MED SYS INC COM 457730109 13338459 62100 SH Call SOLE 0 0 62100 INSPIRE MED SYS INC COM 457730109 3026391 14090 SH SOLE 14090 0 0 INSPIRE MED SYS INC COM 457730109 15185653 70700 SH Put SOLE 0 0 70700 INSPIRED ENTMT INC COM 45782N108 278013 28196 SH SOLE 28196 0 0 INSPIREMD INC COM 45779A846 969747 421629 SH SOLE 421629 0 0 INSTALLED BLDG PRODS INC COM 45780R101 7479108 28907 SH SOLE 28907 0 0 INSTIL BIO INC COM NEW 45783C200 338915 31381 SH SOLE 31381 0 0 INSTRUCTURE HLDGS INC COM 457790103 4861684 227394 SH SOLE 227394 0 0 INSULET CORP COM 45784P101 26374689 153878 SH SOLE 153878 0 0 INSULET CORP COM 45784P101 7215940 42100 SH Put SOLE 0 0 42100 INSULET CORP COM 45784P101 7370200 43000 SH Call SOLE 0 0 43000 INSULET CORP NOTE 0.375% 9/0 45784PAK7 8334450 8000000 PRN SOLE 0 0 0 INTAPP INC COM 45827U109 9421387 274676 SH SOLE 274676 0 0 INTEGER HLDGS CORP COM 45826H109 519809 4455 SH SOLE 4455 0 0 INTEGER HLDGS CORP COM 45826H109 1166800 10000 SH Call SOLE 0 0 10000 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 25872795 27000000 PRN SOLE 0 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10399435 293355 SH SOLE 293355 0 0 INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 9000 90000 SH Call SOLE 0 0 90000 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 11010848 1104398 SH SOLE 1104398 0 0 INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 1843 52500 SH Call SOLE 0 0 52500 INTEL CORP COM 458140100 319269859 7228206 SH SOLE 7228206 0 0 INTEL CORP COM 458140100 125266120 2836000 SH Put SOLE 0 0 2836000 INTEL CORP COM 458140100 131321827 2973100 SH Call SOLE 0 0 2973100 INTELLIA THERAPEUTICS INC COM 45826J105 4920961 178879 SH SOLE 178879 0 0 INTELLICHECK INC COM NEW 45817G201 53122 15265 SH SOLE 15265 0 0 INTER & CO INC CLASS A COM G4R20B107 15096326 2643840 SH SOLE 2643840 0 0 INTER PARFUMS INC COM 458334109 12032995 85638 SH SOLE 85638 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8682995 77728 SH SOLE 77728 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 17128437 162109 SH SOLE 162109 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 35580627 258900 SH Call SOLE 0 0 258900 INTERCONTINENTAL EXCHANGE IN COM 45866F104 113999559 829510 SH SOLE 829510 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 16587801 120700 SH Put SOLE 0 0 120700 INTERCORP FINL SVCS INC SHS P5626F128 238410 10013 SH SOLE 10013 0 0 INTERDIGITAL INC COM 45867G101 25203660 236743 SH SOLE 236743 0 0 INTERDIGITAL INC COM 45867G101 691990 6500 SH Put SOLE 0 0 6500 INTERFACE INC COM 458665304 2145391 127550 SH SOLE 127550 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1285269 22894 SH SOLE 22894 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 41725715 218505 SH SOLE 218505 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 117134864 613400 SH Call SOLE 0 0 613400 INTERNATIONAL BUSINESS MACHS COM 459200101 120113840 629000 SH Put SOLE 0 0 629000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 141886252 1650032 SH SOLE 1650032 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 318163 3700 SH Put SOLE 0 0 3700 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 499239 22100 SH Call SOLE 0 0 22100 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1655847 73300 SH Put SOLE 0 0 73300 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 13691189 606073 SH SOLE 606073 0 0 INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 3536 43384 SH SOLE 0 0 0 INTERNATIONAL MEDIA ACQUISIT *W EXP 99/99/999 459867115 1041 43384 SH Call SOLE 0 0 43384 INTERNATIONAL MNY EXPRESS IN COM 46005L101 2272430 99537 SH SOLE 99537 0 0 INTERNATIONAL PAPER CO COM 460146103 23721351 607928 SH SOLE 607928 0 0 INTERNATIONAL PAPER CO COM 460146103 4842382 124100 SH Put SOLE 0 0 124100 INTERNATIONAL PAPER CO COM 460146103 909166 23300 SH Call SOLE 0 0 23300 INTERPUBLIC GROUP COS INC COM 460690100 1527084 46800 SH Call SOLE 0 0 46800 INTERPUBLIC GROUP COS INC COM 460690100 7120323 218214 SH SOLE 218214 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1523821 46700 SH Put SOLE 0 0 46700 INTEST CORP COM 461147100 237692 17939 SH SOLE 17939 0 0 INTEVAC INC COM 461148108 83950 21862 SH SOLE 21862 0 0 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 676364 49953 SH SOLE 49953 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 19565885 282744 SH SOLE 282744 0 0 INTUIT COM 461202103 63960000 98400 SH Call SOLE 0 0 98400 INTUIT COM 461202103 19034600 29284 SH SOLE 29284 0 0 INTUIT COM 461202103 228930000 352200 SH Put SOLE 0 0 352200 INTUITIVE MACHINES INC *W EXP 99/99/999 46125A118 1053412 601950 SH Call SOLE 0 0 601950 INTUITIVE SURGICAL INC COM NEW 46120E602 78700548 197200 SH Put SOLE 0 0 197200 INTUITIVE SURGICAL INC COM NEW 46120E602 32326290 81000 SH Call SOLE 0 0 81000 INTUITIVE SURGICAL INC COM NEW 46120E602 384913525 964478 SH SOLE 964478 0 0 INUVO INC COM NEW 46122W204 17125 50220 SH SOLE 50220 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 22538132 876629 SH SOLE 876629 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1192111 123152 SH SOLE 123152 0 0 INVESCO SR INCOME TR COM 46131H107 101051 23610 SH SOLE 23610 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 23252125 512500 SH Call SOLE 0 0 512500 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 946700 5182 SH SOLE 5182 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 226850 5000 SH Put SOLE 0 0 5000 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 10764713 237265 SH SOLE 237265 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 8594493 406359 SH SOLE 406359 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 201564 11167 SH SOLE 11167 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 579850 10806 SH SOLE 10806 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2780043 42205 SH SOLE 42205 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 846850 5000 SH Call SOLE 0 0 5000 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 1697207 36752 SH SOLE 36752 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10662519 62954 SH SOLE 62954 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 253295 6898 SH SOLE 6898 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 621822 7031 SH SOLE 7031 0 0 INVESCO LTD SHS G491BT108 16590000 1000000 SH Put SOLE 0 0 1000000 INVESCO LTD SHS G491BT108 38904479 2345056 SH SOLE 2345056 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4958792482 11168200 SH Put SOLE 0 0 11168200 INVESCO QQQ TR UNIT SER 1 46090E103 2586624656 5825600 SH Call SOLE 0 0 5825600 INVESCO QQQ TR UNIT SER 1 46090E103 6473666 14580 SH SOLE 14580 0 0 INVESTAR HLDG CORP COM 46134L105 1250215 76419 SH SOLE 76419 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 11550 330000 SH Call SOLE 0 0 330000 INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 33375 556250 SH Call SOLE 0 0 556250 INVITATION HOMES INC COM 46187W107 129829181 3645863 SH SOLE 3645863 0 0 INVIVYD INC COM 00534A102 6763638 1523342 SH SOLE 1523342 0 0 IONIS PHARMACEUTICALS INC COM 462222100 25280810 583179 SH SOLE 583179 0 0 IONQ INC *W EXP 10/01/202 46222L116 123750 45000 SH Call SOLE 0 0 45000 IOVANCE BIOTHERAPEUTICS INC COM 462260100 23961880 1616861 SH SOLE 1616861 0 0 IPG PHOTONICS CORP COM 44980X109 4868693 53685 SH SOLE 53685 0 0 IPOWER INC CL A 46265P107 7252 13678 SH SOLE 13678 0 0 IQIYI INC NOTE 6.500% 3/1 G4939KAF3 13373073 14000000 PRN SOLE 0 0 0 IQIYI INC SPONSORED ADS 46267X108 11902374 2813800 SH Put SOLE 0 0 2813800 IQIYI INC SPONSORED ADS 46267X108 453456 107200 SH Call SOLE 0 0 107200 IQIYI INC SPONSORED ADS 46267X108 4542005 1073760 SH SOLE 1073760 0 0 IQVIA HLDGS INC COM 46266C105 41864928 165546 SH SOLE 165546 0 0 IQVIA HLDGS INC COM 46266C105 4197974 16600 SH Call SOLE 0 0 16600 IQVIA HLDGS INC COM 46266C105 2908235 11500 SH Put SOLE 0 0 11500 IRADIMED CORP COM 46266A109 4271385 97099 SH SOLE 97099 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 14453948 124603 SH SOLE 124603 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 11600000 100000 SH Call SOLE 0 0 100000 IRIDIUM COMMUNICATIONS INC COM 46269C102 38990460 1490461 SH SOLE 1490461 0 0 IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 3107 70616 SH Call SOLE 0 0 70616 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 14955878 2769607 SH SOLE 2769607 0 0 IROBOT CORP COM 462726100 5256780 600089 SH SOLE 600089 0 0 IROBOT CORP COM 462726100 175200 20000 SH Put SOLE 0 0 20000 IRON MTN INC DEL COM 46284V101 3705702 46200 SH Put SOLE 0 0 46200 IRON MTN INC DEL COM 46284V101 76882649 958517 SH SOLE 958517 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4019177 461444 SH SOLE 461444 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 15277541 15000000 PRN SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 24183250 1063000 SH Call SOLE 0 0 1063000 ISHARES SILVER TR ISHARES 46428Q109 29188250 1283000 SH Put SOLE 0 0 1283000 ISHARES SILVER TR ISHARES 46428Q109 6368680 279942 SH SOLE 279942 0 0 ISHARES BITCOIN TR SHS 46438F101 844181820 20859447 SH SOLE 20859447 0 0 ISHARES GOLD TR SHARES REPRESENT 46436F103 630138 28423 SH SOLE 28423 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 22163220 683628 SH SOLE 683628 0 0 ISHARES INC MSCI EURZONE ETF 464286608 5947009 116471 SH SOLE 116471 0 0 ISHARES INC MSCI SWITZERLAND 464286749 9198319 193242 SH SOLE 193242 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 19905880 614000 SH Put SOLE 0 0 614000 ISHARES INC MSCI MEXICO ETF 464286822 734686 10600 SH Call SOLE 0 0 10600 ISHARES INC MSCI STH KOR ETF 464286772 1207980 18000 SH Put SOLE 0 0 18000 ISHARES INC MSCI JPN ETF NEW 46434G822 25297999 354562 SH SOLE 354562 0 0 ISHARES INC MSCI STH AFR ETF 464286780 2899794 74031 SH SOLE 74031 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2058129 30668 SH SOLE 30668 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 38696512 1193600 SH Call SOLE 0 0 1193600 ISHARES INC MSCI CDA ETF 464286509 13355241 348883 SH SOLE 348883 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 2029063 93119 SH SOLE 93119 0 0 ISHARES INC MSCI AUST ETF 464286103 2044980 82927 SH SOLE 82927 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 21048250 295000 SH Call SOLE 0 0 295000 ISHARES INC MSCI FRANCE ETF 464286707 907252 21909 SH SOLE 21909 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 587971 14714 SH SOLE 14714 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1307229 23100 SH SOLE 23100 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 14604000 300000 SH Call SOLE 0 0 300000 ISHARES INC MSCI STH KOR ETF 464286772 335550 5000 SH Call SOLE 0 0 5000 ISHARES INC MSCI TAIWAN ETF 46434G772 14457960 297000 SH Put SOLE 0 0 297000 ISHARES TR GLB INFRASTR ETF 464288372 747586 15699 SH SOLE 15699 0 0 ISHARES TR RUS MID CAP ETF 464287499 1505547 17904 SH SOLE 17904 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 2818589 24518 SH SOLE 24518 0 0 ISHARES TR RESIDENTIAL MULT 464288562 333900 4633 SH SOLE 4633 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1018383 10102 SH SOLE 10102 0 0 ISHARES TR CORE S&P TTL STK 464287150 992502 8608 SH SOLE 8608 0 0 ISHARES TR CORE S&P MCP ETF 464287507 583104 9600 SH SOLE 9600 0 0 ISHARES TR CORE S&P US VLU 464287663 379938 4201 SH SOLE 4201 0 0 ISHARES TR GLOBAL 100 ETF 464287572 239172 2675 SH SOLE 2675 0 0 ISHARES TR IBOXX HI YD ETF 464288513 19244005 247575 SH SOLE 247575 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 769776 15225 SH SOLE 15225 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 553127 8151 SH SOLE 8151 0 0 ISHARES TR INTL SEL DIV ETF 464288448 818067 29175 SH SOLE 29175 0 0 ISHARES TR US HOME CONS ETF 464288752 393618 3400 SH Call SOLE 0 0 3400 ISHARES TR CORE DIV GRWTH 46434V621 519811 8953 SH SOLE 8953 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 210408 14471 SH SOLE 14471 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 8801567 170573 SH SOLE 170573 0 0 ISHARES TR JPMORGAN USD EMG 464288281 22417500 250000 SH Call SOLE 0 0 250000 ISHARES TR RUS 1000 ETF 464287622 2501541 8685 SH SOLE 8685 0 0 ISHARES TR LATN AMER 40 ETF 464287390 329506 11586 SH SOLE 11586 0 0 ISHARES TR BROAD USD HIGH 46435U853 1604398 43848 SH SOLE 43848 0 0 ISHARES TR US HOME CONS ETF 464288752 765240 6610 SH SOLE 6610 0 0 ISHARES TR S&P MC 400GR ETF 464287606 217722 2386 SH SOLE 2386 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1262691 11425 SH SOLE 11425 0 0 ISHARES TR IBOXX INV CP ETF 464287242 76244000 700000 SH Put SOLE 0 0 700000 ISHARES TR ISHARES SEMICDTR 464287523 813312 3600 SH Put SOLE 0 0 3600 ISHARES TR MSCI USA QLT FCT 46432F339 577855 3516 SH SOLE 3516 0 0 ISHARES TR S&P 100 ETF 464287101 719963 2910 SH SOLE 2910 0 0 ISHARES TR ISHARES SEMICDTR 464287523 406656 1800 SH Call SOLE 0 0 1800 ISHARES TR MSCI SAUDI ARBIA 46434V423 1062225 24054 SH SOLE 24054 0 0 ISHARES TR U.S. REAL ES ETF 464287739 6777741 75392 SH SOLE 75392 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 605097 21900 SH SOLE 21900 0 0 ISHARES TR SHORT TREAS BD 464288679 36109660 326666 SH SOLE 326666 0 0 ISHARES TR MSCI EAFE ETF 464287465 10000229 125222 SH SOLE 125222 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 589826 6231 SH SOLE 6231 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 205492 1682 SH SOLE 1682 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1259522 7931 SH SOLE 7931 0 0 ISHARES TR 20 YR TR BD ETF 464287432 163938612 1732600 SH Call SOLE 0 0 1732600 ISHARES TR ISHARES BIOTECH 464287556 5529966 40300 SH Put SOLE 0 0 40300 ISHARES TR ISHARES BIOTECH 464287556 10991322 80100 SH Call SOLE 0 0 80100 ISHARES TR IBOXX INV CP ETF 464287242 130704000 1200000 SH Call SOLE 0 0 1200000 ISHARES TR GL CLEAN ENE ETF 464288224 1555764 111285 SH SOLE 111285 0 0 ISHARES TR US INFRASTRUC 46435U713 1635929 37729 SH SOLE 37729 0 0 ISHARES TR EXPANDED TECH 464287515 19312546 226487 SH SOLE 226487 0 0 ISHARES TR US TRSPRTION 464287192 4171341 59252 SH SOLE 59252 0 0 ISHARES TR U.S. REAL ES ETF 464287739 8540500 95000 SH Call SOLE 0 0 95000 ISHARES TR U.S. FINLS ETF 464287788 1396107 14596 SH SOLE 14596 0 0 ISHARES TR RUS MD CP GR ETF 464287481 518310 4541 SH SOLE 4541 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5337524 15836 SH SOLE 15836 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 579548424 14107800 SH Call SOLE 0 0 14107800 ISHARES TR EXPANDED TECH 464287515 2515465 29500 SH Call SOLE 0 0 29500 ISHARES TR TRS FLT RT BD 46434V860 2530191 49915 SH SOLE 49915 0 0 ISHARES TR S&P 500 VAL ETF 464287408 7203394 38560 SH SOLE 38560 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 227470 1270 SH SOLE 1270 0 0 ISHARES TR MSCI USA MMENTM 46432F396 80410620 429200 SH Put SOLE 0 0 429200 ISHARES TR JPMORGAN USD EMG 464288281 28550928 318400 SH Put SOLE 0 0 318400 ISHARES TR 7-10 YR TRSY BD 464287440 92293500 975000 SH Call SOLE 0 0 975000 ISHARES TR IBOXX HI YD ETF 464288513 287709822 3701400 SH Call SOLE 0 0 3701400 ISHARES TR CORE S&P500 ETF 464287200 2041911662 3883955 SH SOLE 3883955 0 0 ISHARES TR EAFE VALUE ETF 464288877 3161674 58119 SH SOLE 58119 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 434901 6189 SH SOLE 6189 0 0 ISHARES TR EXPANDED TECH 464287515 1236415 14500 SH Put SOLE 0 0 14500 ISHARES TR CORE MSCI EAFE 46432F842 6656495 89686 SH SOLE 89686 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1607243 19230 SH SOLE 19230 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2156686 31833 SH SOLE 31833 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 4366735 127645 SH SOLE 127645 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 5535522 107947 SH SOLE 107947 0 0 ISHARES TR MSCI EAFE ETF 464287465 476644410 5968500 SH Put SOLE 0 0 5968500 ISHARES TR US HOME CONS ETF 464288752 14725944 127200 SH Put SOLE 0 0 127200 ISHARES TR JPMORGAN USD EMG 464288281 6209199 69245 SH SOLE 69245 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 242837416 10088800 SH Call SOLE 0 0 10088800 ISHARES TR IBOXX HI YD ETF 464288513 1884346206 24242200 SH Put SOLE 0 0 24242200 ISHARES TR U.S. REAL ES ETF 464287739 4279240 47600 SH Put SOLE 0 0 47600 ISHARES TR CHINA LG-CAP ETF 464287184 91181974 3788200 SH Put SOLE 0 0 3788200 ISHARES TR RUSSELL 2000 ETF 464287655 83755129 398265 SH SOLE 398265 0 0 ISHARES TR MSCI EAFE ETF 464287465 211309560 2646000 SH Call SOLE 0 0 2646000 ISHARES TR 20 YR TR BD ETF 464287432 148241154 1566700 SH Put SOLE 0 0 1566700 ISHARES TR MSCI ACWI EX US 464288240 855788 16029 SH SOLE 16029 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2502991 23262 SH SOLE 23262 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 4157532 50838 SH SOLE 50838 0 0 ISHARES TR IBOXX INV CP ETF 464287242 33892963 311173 SH SOLE 311173 0 0 ISHARES TR ISHARES BIOTECH 464287556 48607852 354233 SH SOLE 354233 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 99819881 2429890 SH SOLE 2429890 0 0 ISHARES TR MSCI USA VALUE 46432F388 810917 7487 SH SOLE 7487 0 0 ISHARES TR MSCI USA ESG SLC 464288802 265720 2434 SH SOLE 2434 0 0 ISHARES TR EAFE SML CP ETF 464288273 2534087 40014 SH SOLE 40014 0 0 ISHARES TR TIPS BD ETF 464287176 3754731 34957 SH SOLE 34957 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 41711262 414172 SH SOLE 414172 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7304160630 34732100 SH Put SOLE 0 0 34732100 ISHARES TR RUSSELL 2000 ETF 464287655 5204651610 24748700 SH Call SOLE 0 0 24748700 ISHARES TR CHINA LG-CAP ETF 464287184 15097017 627213 SH SOLE 627213 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1128693540 27475500 SH Put SOLE 0 0 27475500 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 484921 9610 SH SOLE 9610 0 0 ISPECIMEN INC COM 45032V108 10221 44057 SH SOLE 44057 0 0 ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119 26250 375000 SH Call SOLE 0 0 375000 IT TECH PACKAGING INC COM NEW 46527C209 8004 30785 SH SOLE 30785 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 18882323 2724722 SH SOLE 2724722 0 0 ITEOS THERAPEUTICS INC COM 46565G104 12043861 882981 SH SOLE 882981 0 0 ITERUM THERAPEUTICS PLC SHS NEW G6333L200 43186 28043 SH SOLE 28043 0 0 ITRON INC NOTE 3/1 465741AN6 45082007 44650000 PRN SOLE 0 0 0 ITRON INC COM 465741106 25006213 270279 SH SOLE 270279 0 0 ITT INC COM 45073V108 17814353 130959 SH SOLE 130959 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 8845006 316345 SH SOLE 316345 0 0 IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 3043 101107 SH Call SOLE 0 0 101107 J & J SNACK FOODS CORP COM 466032109 1370429 9480 SH SOLE 9480 0 0 J JILL INC COM 46620W201 7769158 243014 SH SOLE 243014 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2960407 51165 SH SOLE 51165 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 8863359 175686 SH SOLE 175686 0 0 JABIL INC COM 466313103 14386230 107400 SH Put SOLE 0 0 107400 JABIL INC COM 466313103 78578821 586628 SH SOLE 586628 0 0 JABIL INC COM 466313103 4581090 34200 SH Call SOLE 0 0 34200 JACK IN THE BOX INC COM 466367109 10192358 148837 SH SOLE 148837 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 1271409 19223 SH SOLE 19223 0 0 JACOBS SOLUTIONS INC COM 46982L108 14265222 92794 SH SOLE 92794 0 0 JACOBS SOLUTIONS INC COM 46982L108 2598037 16900 SH Call SOLE 0 0 16900 JACOBS SOLUTIONS INC COM 46982L108 461190 3000 SH Put SOLE 0 0 3000 JAKKS PAC INC COM NEW 47012E403 350962 14209 SH SOLE 14209 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 633078 15647 SH SOLE 15647 0 0 JAMES RIV GROUP LTD COM G5005R107 9902240 1064757 SH SOLE 1064757 0 0 JAMF HLDG CORP COM 47074L105 294187 16032 SH SOLE 16032 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 136804508 4159456 SH SOLE 4159456 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 16442649 1086758 SH SOLE 1086758 0 0 JANUX THERAPEUTICS INC COM 47103J105 217768 5784 SH SOLE 5784 0 0 JASPER THERAPEUTICS INC COM NEW 471871202 3269706 111366 SH SOLE 111366 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 57946 269514 SH Call SOLE 0 0 269514 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 51711646 52000000 PRN SOLE 0 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 32997475 33500000 PRN SOLE 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 204714 1700 SH Put SOLE 0 0 1700 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2845043 23626 SH SOLE 23626 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 204714 1700 SH Call SOLE 0 0 1700 JBG SMITH PPTYS COM 46590V100 3941142 245554 SH SOLE 245554 0 0 JD.COM INC SPON ADR CL A 47215P106 72321761 2640444 SH SOLE 2640444 0 0 JD.COM INC SPON ADR CL A 47215P106 13574484 495600 SH Call SOLE 0 0 495600 JD.COM INC SPON ADR CL A 47215P106 24053898 878200 SH Put SOLE 0 0 878200 JEFFERIES FINL GROUP INC COM 47233W109 56274731 1276071 SH SOLE 1276071 0 0 JELD-WEN HLDG INC COM 47580P103 366324 17255 SH SOLE 17255 0 0 JETAI INC *W EXP 08/10/202 47714H118 5505 100000 SH Call SOLE 0 0 100000 JETBLUE AWYS CORP COM 477143101 540918 72900 SH Call SOLE 0 0 72900 JETBLUE AWYS CORP COM 477143101 3224732 434600 SH Put SOLE 0 0 434600 JETBLUE AWYS CORP COM 477143101 10371810 1397818 SH SOLE 1397818 0 0 JFROG LTD ORD SHS M6191J100 14459188 326983 SH SOLE 326983 0 0 JIN MED INTL LTD. SHS NEW G5140V112 293364 76397 SH SOLE 76397 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 335027 13300 SH Put SOLE 0 0 13300 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 511936 20323 SH SOLE 20323 0 0 J-LONG GROUP LTD USD ORD SHS G5191U104 29414 29414 SH SOLE 29414 0 0 JOBY AVIATION INC COMMON STOCK G65163100 8147688 1520091 SH SOLE 1520091 0 0 JOBY AVIATION INC *W EXP 08/10/202 G65163118 755206 381033 SH Call SOLE 0 0 381033 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3374416 32171 SH SOLE 32171 0 0 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 18575000 20000000 PRN SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 33587544 514200 SH Put SOLE 0 0 514200 JOHNSON CTLS INTL PLC SHS G51502105 744648 11400 SH Call SOLE 0 0 11400 JOHNSON CTLS INTL PLC SHS G51502105 204728818 3134244 SH SOLE 3134244 0 0 JOHNSON & JOHNSON COM 478160104 110179335 696500 SH Put SOLE 0 0 696500 JOHNSON & JOHNSON COM 478160104 155136933 980700 SH Call SOLE 0 0 980700 JOHNSON & JOHNSON COM 478160104 310387446 1962118 SH SOLE 1962118 0 0 JOHNSON OUTDOORS INC CL A 479167108 274308 5949 SH SOLE 5949 0 0 JOINT CORP COM 47973J102 1011628 77460 SH SOLE 77460 0 0 JONES LANG LASALLE INC COM 48020Q107 142479885 730329 SH SOLE 730329 0 0 JOURNEY MED CORP COM 48115J109 132911 36117 SH SOLE 36117 0 0 JOYY INC ADS REPSTG COM A 46591M109 13816006 449301 SH SOLE 449301 0 0 JOYY INC NOTE 1.375% 6/1 98426TAF3 12673312 12850000 PRN SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 140465583 701276 SH SOLE 701276 0 0 JPMORGAN CHASE & CO COM 46625H100 399438260 1994200 SH Put SOLE 0 0 1994200 JPMORGAN CHASE & CO COM 46625H100 287210170 1433900 SH Call SOLE 0 0 1433900 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 387005 75587 SH SOLE 75587 0 0 JUNIPER NETWORKS INC COM 48203R104 214948 5800 SH Put SOLE 0 0 5800 JUNIPER NETWORKS INC COM 48203R104 5781360 156000 SH Call SOLE 0 0 156000 JUNIPER NETWORKS INC COM 48203R104 117260694 3164077 SH SOLE 3164077 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2396546 26819 SH SOLE 26819 0 0 KALA BIO INC COM NEW 483119202 1045880 133403 SH SOLE 133403 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 229242 19329 SH SOLE 19329 0 0 KAMADA LTD SHS M6240T109 195015 34762 SH SOLE 34762 0 0 KAMAN CORP COM 483548103 17694536 385754 SH SOLE 385754 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 15324060 874162 SH SOLE 874162 0 0 KARAT PACKAGING INC COM 48563L101 1465576 51226 SH SOLE 51226 0 0 KAROOOOO LTD ORD SHS Y4600W108 242656 9683 SH SOLE 9683 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 1790677 1185879 SH SOLE 1185879 0 0 KASPI KZ JSC SPONSORED ADS 48581R205 4106703 31924 SH SOLE 31924 0 0 KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 2772 140000 SH Call SOLE 0 0 140000 KB FINL GROUP INC SPONSORED ADR 48241A105 892636 17143 SH SOLE 17143 0 0 KB HOME COM 48666K109 19212591 271058 SH SOLE 271058 0 0 KB HOME COM 48666K109 1304192 18400 SH Put SOLE 0 0 18400 KB HOME COM 48666K109 1148256 16200 SH Call SOLE 0 0 16200 KBR INC COM 48242W106 483816 7600 SH Call SOLE 0 0 7600 KBR INC COM 48242W106 113716049 1786303 SH SOLE 1786303 0 0 KBR INC COM 48242W106 369228 5800 SH Put SOLE 0 0 5800 KE HLDGS INC SPONSORED ADS 482497104 14440019 1051713 SH SOLE 1051713 0 0 KE HLDGS INC SPONSORED ADS 482497104 10753336 783200 SH Call SOLE 0 0 783200 KE HLDGS INC SPONSORED ADS 482497104 2308013 168100 SH Put SOLE 0 0 168100 KEARNY FINL CORP MD COM 48716P108 2106170 327045 SH SOLE 327045 0 0 KELLANOVA COM 487836108 63173855 1102703 SH SOLE 1102703 0 0 KELLY SVCS INC CL A 488152208 735725 29382 SH SOLE 29382 0 0 KEMPER CORP COM 488401100 1469733 23736 SH SOLE 23736 0 0 KENNAMETAL INC COM 489170100 2412496 96732 SH SOLE 96732 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 7344480 856000 SH SOLE 856000 0 0 KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 19829 327759 SH Call SOLE 0 0 327759 KENVUE INC COM 49177J102 635152 29597 SH SOLE 29597 0 0 KENVUE INC COM 49177J102 3465790 161500 SH Put SOLE 0 0 161500 KENVUE INC COM 49177J102 3113846 145100 SH Call SOLE 0 0 145100 KERNEL GROUP HOLDINGS INC *W EXP 99/99/999 G5259L129 14857 370500 SH Call SOLE 0 0 370500 KEROS THERAPEUTICS INC COM 492327101 22353291 337663 SH SOLE 337663 0 0 KEURIG DR PEPPER INC COM 49271V100 15653968 510400 SH Put SOLE 0 0 510400 KEURIG DR PEPPER INC COM 49271V100 141779313 4622736 SH SOLE 4622736 0 0 KEURIG DR PEPPER INC COM 49271V100 15074305 491500 SH Call SOLE 0 0 491500 KEYCORP COM 493267108 1177845 74500 SH Put SOLE 0 0 74500 KEYCORP COM 493267108 102771877 6500435 SH SOLE 6500435 0 0 KEYCORP COM 493267108 3856059 243900 SH Call SOLE 0 0 243900 KEYSIGHT TECHNOLOGIES INC COM 49338L103 23311410 149069 SH SOLE 149069 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 203294 1300 SH Call SOLE 0 0 1300 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8522710 54500 SH Put SOLE 0 0 54500 KEZAR LIFE SCIENCES INC COM 49372L100 736583 816973 SH SOLE 816973 0 0 KFORCE INC COM 493732101 1524501 21618 SH SOLE 21618 0 0 KILROY RLTY CORP COM 49427F108 14443766 396480 SH SOLE 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267355 0 0 KINROSS GOLD CORP COM 496902404 33767015 5507387 SH SOLE 5507387 0 0 KINROSS GOLD CORP COM 496902404 306500 50000 SH Put SOLE 0 0 50000 KINSALE CAP GROUP INC COM 49714P108 1703306 3246 SH SOLE 3246 0 0 KIRBY CORP COM 497266106 44967496 471753 SH SOLE 471753 0 0 KIRKLANDS INC COM 497498105 102389 42485 SH SOLE 42485 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1355000 62500 SH Call SOLE 0 0 62500 KITE RLTY GROUP TR COM NEW 49803T300 45895476 2116950 SH SOLE 2116950 0 0 KKR & CO INC COM 48251W104 12592616 125200 SH Call SOLE 0 0 125200 KKR & CO INC COM 48251W104 18184864 180800 SH Put SOLE 0 0 180800 KKR & CO INC COM 48251W104 921662818 9163480 SH SOLE 9163480 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 144462 14360 SH SOLE 14360 0 0 KLA CORP COM NEW 482480100 8180953 11711 SH SOLE 11711 0 0 KLA CORP COM NEW 482480100 34718929 49700 SH Call SOLE 0 0 49700 KLA CORP COM NEW 482480100 103947216 148800 SH Put SOLE 0 0 148800 KLAVIYO INC COM SER A 49845K101 18591125 729636 SH SOLE 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BANCORP COM 67103X102 21179995 575387 SH SOLE 575387 0 0 OGE ENERGY CORP COM 670837103 2848684 83052 SH SOLE 83052 0 0 OHIO VY BANC CORP COM 677719106 421029 17220 SH SOLE 17220 0 0 O-I GLASS INC COM 67098H104 25570565 1541324 SH SOLE 1541324 0 0 OIL DRI CORP AMER COM 677864100 946688 12697 SH SOLE 12697 0 0 OIL STS INTL INC COM 678026105 12060806 1957923 SH SOLE 1957923 0 0 OKTA INC CL A 679295105 2730582 26100 SH Call SOLE 0 0 26100 OKTA INC CL A 679295105 25140186 240300 SH Put SOLE 0 0 240300 OKTA INC CL A 679295105 77623855 741960 SH SOLE 741960 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 25372163 27595000 PRN SOLE 0 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 52955738 55064000 PRN SOLE 0 0 0 OLAPLEX HLDGS INC COM 679369108 1751662 912324 SH SOLE 912324 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 12456808 56800 SH Call SOLE 0 0 56800 OLD DOMINION FREIGHT LINE IN COM 679580100 24282442 110722 SH SOLE 110722 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4780958 21800 SH Put SOLE 0 0 21800 OLD REP INTL CORP COM 680223104 6640957 216177 SH SOLE 216177 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 999069 88257 SH SOLE 88257 0 0 OLIN CORP COM PAR $1 680665205 388080 6600 SH Put SOLE 0 0 6600 OLIN CORP COM PAR $1 680665205 2915304 49580 SH SOLE 49580 0 0 OLIN CORP COM PAR $1 680665205 1152480 19600 SH Call SOLE 0 0 19600 OLINK HLDG AB SPONSORED ADS 680710100 41943603 1784075 SH SOLE 1784075 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 4934215 62011 SH SOLE 62011 0 0 OLO INC CL A 68134L109 4401613 801751 SH SOLE 801751 0 0 OLYMPIC STEEL INC COM 68162K106 4201412 59275 SH SOLE 59275 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 7182028 226777 SH SOLE 226777 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 1194079 327145 SH SOLE 327145 0 0 OMEROS CORP COM 682143102 91825 26616 SH SOLE 26616 0 0 OMNIAB INC *W EXP 99/99/999 68218J111 86535 123181 SH Call SOLE 0 0 123181 OMNIAB INC COM 68218J103 15202687 2912430 SH SOLE 2912430 0 0 OMNICELL COM COM 68213N109 593369 20300 SH Put SOLE 0 0 20300 OMNICELL COM COM 68213N109 301069 10300 SH Call SOLE 0 0 10300 OMNICELL COM COM 68213N109 2842968 97262 SH SOLE 97262 0 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 10669897 11338000 PRN SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 42964536 444032 SH SOLE 444032 0 0 OMNICOM GROUP INC COM 681919106 851488 8800 SH Call SOLE 0 0 8800 OMNICOM GROUP INC COM 681919106 841812 8700 SH Put SOLE 0 0 8700 ON HLDG AG NAMEN AKT A H5919C104 60146849 1700024 SH SOLE 1700024 0 0 ON SEMICONDUCTOR CORP COM 682189105 7531520 102400 SH Call SOLE 0 0 102400 ON SEMICONDUCTOR CORP COM 682189105 52853030 718600 SH Put SOLE 0 0 718600 ON SEMICONDUCTOR CORP COM 682189105 19798115 269179 SH SOLE 269179 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 63241606 43000000 PRN SOLE 0 0 0 ON24 INC COM 68339B104 1150190 161091 SH SOLE 161091 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 43340 40887 SH SOLE 40887 0 0 ONCTERNAL THERAPEUTICS INC COM NEW 68236P206 927855 103095 SH SOLE 103095 0 0 ONDAS HLDGS INC COM NEW 68236H204 85687 88319 SH SOLE 88319 0 0 ONE GAS INC COM 68235P108 4240847 65719 SH SOLE 65719 0 0 ONEMAIN HLDGS INC COM 68268W103 28756671 562863 SH SOLE 562863 0 0 ONEMEDNET CORP *W EXP 11/07/202 68270C111 582 25000 SH Call SOLE 0 0 25000 ONEOK INC NEW COM 682680103 69816846 870860 SH SOLE 870860 0 0 ONEOK INC NEW COM 682680103 24002898 299400 SH Call SOLE 0 0 299400 ONEOK INC NEW COM 682680103 34553270 431000 SH Put SOLE 0 0 431000 ONESPAN INC COM 68287N100 8059602 693001 SH SOLE 693001 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 13805121 1043471 SH SOLE 1043471 0 0 ONEWATER MARINE INC CL A COM 68280L101 284878 10120 SH SOLE 10120 0 0 ONTO INNOVATION INC COM 683344105 20026362 110594 SH SOLE 110594 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 3210 107000 SH Call SOLE 0 0 107000 OOMA INC COM 683416101 258058 30253 SH SOLE 30253 0 0 OP BANCORP COM 67109R109 1049078 105118 SH SOLE 105118 0 0 OPAL FUELS INC CLASS A COM 68347P103 205971 41030 SH SOLE 41030 0 0 OPEN LENDING CORP COM 68373J104 107221 17128 SH SOLE 17128 0 0 OPEN TEXT CORP COM 683715106 616734 15888 SH SOLE 15888 0 0 OPENLANE INC COM 48238T109 9229515 533498 SH SOLE 533498 0 0 OPERA LTD SPONSORED ADS 68373M107 10619751 671711 SH SOLE 671711 0 0 OPKO HEALTH INC COM 68375N103 935316 779430 SH SOLE 779430 0 0 OPORTUN FINL CORP COM 68376D104 2897675 1192459 SH SOLE 1192459 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2083944 52203 SH SOLE 52203 0 0 OPPFI INC COM CL A 68386H103 161472 64589 SH SOLE 64589 0 0 OPPFI INC *W EXP 07/20/202 68386H111 10812 135150 SH Call SOLE 0 0 135150 OPTHEA LTD SPONSORED ADS 68386J208 302422 73582 SH SOLE 73582 0 0 OPTIMIZERX CORP COM NEW 68401U204 727858 59906 SH SOLE 59906 0 0 OPTINOSE INC COM 68404V100 482802 330686 SH SOLE 330686 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 335400 10000 SH Put SOLE 0 0 10000 OPTION CARE HEALTH INC COM NEW 68404L201 51198005 1526476 SH SOLE 1526476 0 0 ORACLE CORP COM 68389X105 280374081 2232100 SH Put SOLE 0 0 2232100 ORACLE CORP COM 68389X105 283711539 2258670 SH SOLE 2258670 0 0 ORACLE CORP COM 68389X105 178994250 1425000 SH Call SOLE 0 0 1425000 ORANGE SPONSORED ADR 684060106 1583500 134537 SH SOLE 134537 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1502193 244259 SH SOLE 244259 0 0 ORCHID IS CAP INC COM NEW 68571X301 360674 40389 SH SOLE 40389 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 26641568 23600 SH Call SOLE 0 0 23600 OREILLY AUTOMOTIVE INC COM 67103H107 57008440 50500 SH Put SOLE 0 0 50500 OREILLY AUTOMOTIVE INC COM 67103H107 32635921 28910 SH SOLE 28910 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 598547 210756 SH SOLE 210756 0 0 ORGANON & CO COMMON STOCK 68622V106 1020840 54300 SH Call SOLE 0 0 54300 ORGANON & CO COMMON STOCK 68622V106 2981323 158581 SH SOLE 158581 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 2706715 196852 SH SOLE 196852 0 0 ORIGIN BANCORP INC COM 68621T102 2023040 64758 SH SOLE 64758 0 0 ORIGIN MATERIALS INC COM 68622D106 14064 27576 SH SOLE 27576 0 0 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 845 43333 SH Call SOLE 0 0 43333 ORION ENERGY SYS INC COM 686275108 30466 35010 SH SOLE 35010 0 0 ORION GROUP HLDGS INC COM 68628V308 4579331 558455 SH SOLE 558455 0 0 ORION OFFICE REIT INC COM 68629Y103 753499 214672 SH SOLE 214672 0 0 ORION S.A. COM L72967109 26572426 1129780 SH SOLE 1129780 0 0 ORLA MNG LTD NEW COM 68634K106 231173 61019 SH SOLE 61019 0 0 ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 35019919 36150000 PRN SOLE 0 0 0 ORMAT TECHNOLOGIES INC COM 686688102 5152163 77839 SH SOLE 77839 0 0 ORTHOFIX MED INC COM 68752M108 6298021 433748 SH SOLE 433748 0 0 OSCAR HEALTH INC CL A 687793109 44339039 2981778 SH SOLE 2981778 0 0 OSHKOSH CORP COM 688239201 72528094 581574 SH SOLE 581574 0 0 OSI SYSTEMS INC COM 671044105 1943209 13606 SH SOLE 13606 0 0 OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 22571 752351 SH Call SOLE 0 0 752351 OSISKO GOLD ROYALTIES LTD COM 68827L101 89730292 5464695 SH SOLE 5464695 0 0 OTIS WORLDWIDE CORP COM 68902V107 14036579 141398 SH SOLE 141398 0 0 OTIS WORLDWIDE CORP COM 68902V107 248175 2500 SH Call SOLE 0 0 2500 OTIS WORLDWIDE CORP COM 68902V107 248175 2500 SH Put SOLE 0 0 2500 OTTER TAIL CORP COM 689648103 17763235 205593 SH SOLE 205593 0 0 OUSTER INC COM NEW 68989M202 5382963 677955 SH SOLE 677955 0 0 OUSTER INC *W EXP 03/11/202 68989M111 9900 120000 SH Call SOLE 0 0 120000 OUTBRAIN INC COM 69002R103 305489 77339 SH SOLE 77339 0 0 OUTFRONT MEDIA INC COM 69007J106 20311333 1209728 SH SOLE 1209728 0 0 OUTLOOK THERAPEUTICS INC COM 69012T305 331263 27744 SH SOLE 27744 0 0 OUTSET MED INC COM 690145107 2716141 1223487 SH SOLE 1223487 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 3801747 594023 SH SOLE 594023 0 0 OVID THERAPEUTICS INC COM 690469101 445193 145965 SH SOLE 145965 0 0 OVINTIV INC COM 69047Q102 7670820 147800 SH Put SOLE 0 0 147800 OVINTIV INC COM 69047Q102 6030780 116200 SH Call SOLE 0 0 116200 OVINTIV INC COM 69047Q102 207476935 3997629 SH SOLE 3997629 0 0 OWENS & MINOR INC NEW COM 690732102 1476915 53299 SH SOLE 53299 0 0 OWENS CORNING NEW COM 690742101 78471560 470453 SH SOLE 470453 0 0 OXFORD INDS INC COM 691497309 8455515 75227 SH SOLE 75227 0 0 OXFORD SQUARE CAP CORP COM 69181V107 415663 131124 SH SOLE 131124 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1914538 86008 SH SOLE 86008 0 0 P10 INC COM CL A 69376K106 261113 31011 SH SOLE 31011 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 89965 87345 SH SOLE 87345 0 0 P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 19700 238499 SH Call SOLE 0 0 238499 PACCAR INC COM 693718108 34745694 280456 SH SOLE 280456 0 0 PACCAR INC COM 693718108 2477800 20000 SH Call SOLE 0 0 20000 PACCAR INC COM 693718108 2626468 21200 SH Put SOLE 0 0 21200 PACER FDS TR GLOBL CASH ETF 69374H709 381561 10996 SH SOLE 10996 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 9052954 2414121 SH SOLE 2414121 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 187500 50000 SH Put SOLE 0 0 50000 PACIFIC PREMIER BANCORP COM 69478X105 3167616 131984 SH SOLE 131984 0 0 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 21369445 22500000 PRN SOLE 0 0 0 PACIRA BIOSCIENCES INC COM 695127100 1094231 37448 SH SOLE 37448 0 0 PACKAGING CORP AMER COM 695156109 146124907 769970 SH SOLE 769970 0 0 PACKAGING CORP AMER COM 695156109 1613130 8500 SH Call SOLE 0 0 8500 PACKAGING CORP AMER COM 695156109 2505096 13200 SH Put SOLE 0 0 13200 PACTIV EVERGREEN INC COM 69526K105 5594223 390658 SH SOLE 390658 0 0 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 397071 39314 SH SOLE 39314 0 0 PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 M7S64L107 15567 171065 SH Call SOLE 0 0 171065 PAGERDUTY INC COM 69553P100 2739517 120790 SH SOLE 120790 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 25321253 1773197 SH SOLE 1773197 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 277227310 12048123 SH SOLE 12048123 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 31891860 1386000 SH Put SOLE 0 0 1386000 PALANTIR TECHNOLOGIES INC CL A 69608A108 15918318 691800 SH Call SOLE 0 0 691800 PALISADE BIO INC COM 696389204 7264 18200 SH SOLE 18200 0 0 PALLADYNE AI CORP *W EXP 09/24/202 80359A114 2575 50000 SH Call SOLE 0 0 50000 PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 3611607 221707 SH SOLE 221707 0 0 PALO ALTO NETWORKS INC COM 697435105 48535939 170823 SH SOLE 170823 0 0 PALO ALTO NETWORKS INC COM 697435105 181729548 639600 SH Put SOLE 0 0 639600 PALO ALTO NETWORKS INC COM 697435105 57195369 201300 SH Call SOLE 0 0 201300 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 5135170 119035 SH SOLE 119035 0 0 PAN AMERN SILVER CORP COM 697900108 2262000 150000 SH Put SOLE 0 0 150000 PAN AMERN SILVER CORP COM 697900108 2562218 169911 SH SOLE 169911 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 3342673 479580 SH SOLE 479580 0 0 PAPA JOHNS INTL INC COM 698813102 3264199 49012 SH SOLE 49012 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 12188 187500 SH Call SOLE 0 0 187500 PAR PAC HOLDINGS INC COM NEW 69888T207 48765253 1315846 SH SOLE 1315846 0 0 PAR TECHNOLOGY CORP COM 698884103 627283 13829 SH SOLE 13829 0 0 PARAGON 28 INC COM 69913P105 150991 12226 SH SOLE 12226 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 4333 10682 SH SOLE 10682 0 0 PARAMOUNT GROUP INC COM 69924R108 108930 23226 SH SOLE 23226 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 3454495 293500 SH Put SOLE 0 0 293500 PARAMOUNT GLOBAL CLASS B COM 92556H206 101713503 8641759 SH SOLE 8641759 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 10840170 921000 SH Call SOLE 0 0 921000 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 570650 41532 SH SOLE 0 0 0 PARK NATL CORP COM 700658107 255941 1884 SH SOLE 1884 0 0 PARK AEROSPACE CORP COM 70014A104 817547 49161 SH SOLE 49161 0 0 PARK HOTELS & RESORTS INC COM 700517105 23909267 1367025 SH SOLE 1367025 0 0 PARKER-HANNIFIN CORP COM 701094104 3501477 6300 SH Put SOLE 0 0 6300 PARKER-HANNIFIN CORP COM 701094104 315444728 567561 SH SOLE 567561 0 0 PARKER-HANNIFIN CORP COM 701094104 14283803 25700 SH Call SOLE 0 0 25700 PARK-OHIO HLDGS CORP COM 700666100 892072 33436 SH SOLE 33436 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 34998799 19000000 PRN SOLE 0 0 0 PARSONS CORP DEL COM 70202L102 45519725 548761 SH SOLE 548761 0 0 PASSAGE BIO INC COM 702712100 1168748 865739 SH SOLE 865739 0 0 PATHWARD FINANCIAL INC COM 59100U108 7030753 139278 SH SOLE 139278 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 10187764 686507 SH SOLE 686507 0 0 PATRIA LATIN AMRCN OPPRNTY A *W EXP 99/99/999 G69454117 15000 250000 SH Call SOLE 0 0 250000 PATRICK INDS INC COM 703343103 4870792 40770 SH SOLE 40770 0 0 PATTERSON COS INC COM 703395103 1593635 57636 SH SOLE 57636 0 0 PATTERSON-UTI ENERGY INC COM 703481101 10455548 875674 SH SOLE 875674 0 0 PAYCHEX INC COM 704326107 25874328 210703 SH SOLE 210703 0 0 PAYCHEX INC COM 704326107 4838320 39400 SH Put SOLE 0 0 39400 PAYCHEX INC COM 704326107 16688520 135900 SH Call SOLE 0 0 135900 PAYCOM SOFTWARE INC COM 70432V102 54469037 273700 SH Put SOLE 0 0 273700 PAYCOM SOFTWARE INC COM 70432V102 14587433 73300 SH Call SOLE 0 0 73300 PAYCOM SOFTWARE INC COM 70432V102 61989426 311489 SH SOLE 311489 0 0 PAYCOR HCM INC COM 70435P102 274784 14135 SH SOLE 14135 0 0 PAYLOCITY HLDG CORP COM 70438V106 10637962 61899 SH SOLE 61899 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 6430447 282657 SH SOLE 282657 0 0 PAYONEER GLOBAL INC COM 70451X104 20956647 5768650 SH SOLE 5768650 0 0 PAYONEER GLOBAL INC *W EXP 99/99/999 70451X112 193500 716666 SH Call SOLE 0 0 716666 PAYPAL HLDGS INC COM 70450Y103 99891201 1491136 SH SOLE 1491136 0 0 PAYPAL HLDGS INC COM 70450Y103 76375299 1140100 SH Call SOLE 0 0 1140100 PAYPAL HLDGS INC COM 70450Y103 234672669 3503100 SH Put SOLE 0 0 3503100 PAYSAFE LIMITED SHS G6964L206 4542341 287672 SH SOLE 287672 0 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 35450 1125433 SH Call SOLE 0 0 1125433 PAYSIGN INC COM 70451A104 178557 48786 SH SOLE 48786 0 0 PBF ENERGY INC CL A 69318G106 4455918 77400 SH Call SOLE 0 0 77400 PBF ENERGY INC CL A 69318G106 6344214 110200 SH Put SOLE 0 0 110200 PBF ENERGY INC CL A 69318G106 4313950 74934 SH SOLE 74934 0 0 PC CONNECTION INC COM 69318J100 2053588 31148 SH SOLE 31148 0 0 PCB BANCORP COM 69320M109 305730 18722 SH SOLE 18722 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 182298019 1568155 SH SOLE 1568155 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 166702500 1434000 SH Put SOLE 0 0 1434000 PDD HOLDINGS INC SPONSORED ADS 722304102 79212750 681400 SH Call SOLE 0 0 681400 PDD HOLDINGS INC NOTE 12/0 722304AC6 29079778 30000000 PRN SOLE 0 0 0 PDF SOLUTIONS INC COM 693282105 912053 27088 SH SOLE 27088 0 0 PEABODY ENERGY CORP COM 704551100 6385232 263200 SH Put SOLE 0 0 263200 PEABODY ENERGY CORP COM 704551100 5624827 231856 SH SOLE 231856 0 0 PEABODY ENERGY CORP COM 704551100 11382792 469200 SH Call SOLE 0 0 469200 PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 36037837 25500000 PRN SOLE 0 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 2233473 138467 SH SOLE 138467 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 426602 17534 SH SOLE 17534 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 99/99/999 G44525114 5214 130351 SH Call SOLE 0 0 130351 PEARSON PLC SPONSORED ADR 705015105 2358812 179241 SH SOLE 179241 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 9449093 10500000 PRN SOLE 0 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 12710599 824828 SH SOLE 824828 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 190219 18965 SH SOLE 18965 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 24474466 25500000 PRN SOLE 0 0 0 PEGASYSTEMS INC COM 705573103 23298583 360436 SH SOLE 360436 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 4996194 1165973 SH SOLE 1165973 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 428500 100000 SH Call SOLE 0 0 100000 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 1274790 1500000 PRN SOLE 0 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 554479 129400 SH Put SOLE 0 0 129400 PEMBINA PIPELINE CORP COM 706327103 11952500 250000 SH Put SOLE 0 0 250000 PEMBINA PIPELINE CORP COM 706327103 50277843 1424349 SH SOLE 1424349 0 0 PENN ENTERTAINMENT INC COM 707569109 39375956 2162326 SH SOLE 2162326 0 0 PENN ENTERTAINMENT INC COM 707569109 1657110 91000 SH Call SOLE 0 0 91000 PENN ENTERTAINMENT INC COM 707569109 2119644 116400 SH Put SOLE 0 0 116400 PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 30521311 28000000 PRN SOLE 0 0 0 PENNANT GROUP INC COM 70805E109 4939261 251618 SH SOLE 251618 0 0 PENNANTPARK INVT CORP COM 708062104 2907756 422639 SH SOLE 422639 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 1815907 159570 SH SOLE 159570 0 0 PENNS WOODS BANCORP INC COM 708430103 321934 16586 SH SOLE 16586 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 4096226 44969 SH SOLE 44969 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 1493876 16400 SH Call SOLE 0 0 16400 PENNYMAC FINL SVCS INC NEW COM 70932M107 6066594 66600 SH Put SOLE 0 0 66600 PENNYMAC MTG INVT TR COM 70931T103 1056681 71981 SH SOLE 71981 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 18751314 115756 SH SOLE 115756 0 0 PENTAIR PLC SHS G7S00T104 249815111 2923866 SH SOLE 2923866 0 0 PENUMBRA INC COM 70975L107 21004809 94116 SH SOLE 94116 0 0 PENUMBRA INC COM 70975L107 5222412 23400 SH Call SOLE 0 0 23400 PENUMBRA INC COM 70975L107 758812 3400 SH Put SOLE 0 0 3400 PEOPLES BANCORP N C INC COM 710577107 1199110 43056 SH SOLE 43056 0 0 PEOPLES FINL SVCS CORP COM 711040105 800811 18576 SH SOLE 18576 0 0 PEPSICO INC COM 713448108 113283973 647300 SH Call SOLE 0 0 647300 PEPSICO INC COM 713448108 178383318 1019275 SH SOLE 1019275 0 0 PEPSICO INC COM 713448108 133410123 762300 SH Put SOLE 0 0 762300 PERCEPTION CAPITAL CORP III *W EXP 99/99/999 G7185D114 12737 232016 SH Call SOLE 0 0 232016 PERDOCEO ED CORP COM 71363P106 414574 23609 SH SOLE 23609 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 816290 57770 SH SOLE 57770 0 0 PERFECT CORP *W EXP 99/99/999 G7006A117 22116 276103 SH Call SOLE 0 0 276103 PERFICIENT INC COM 71375U101 2340032 41571 SH SOLE 41571 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 60717102 813466 SH SOLE 813466 0 0 PERION NETWORK LTD SHS NEW M78673114 11268100 501250 SH SOLE 501250 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 1025512 86250 SH SOLE 86250 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 84234421 4769786 SH SOLE 4769786 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 372626 21100 SH Call SOLE 0 0 21100 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1029578 58300 SH Put SOLE 0 0 58300 PERRIGO CO PLC SHS G97822103 8047500 250000 SH Call SOLE 0 0 250000 PERRIGO CO PLC SHS G97822103 29817758 926305 SH SOLE 926305 0 0 PERSONALIS INC COM 71535D106 348268 233737 SH SOLE 233737 0 0 PERSPECTIVE THERAPEUTICS INC COM 46489V104 6895723 5794725 SH SOLE 5794725 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 1830610 802899 SH SOLE 802899 0 0 PETIQ INC COM CL A 71639T106 1542613 84388 SH SOLE 84388 0 0 PETMED EXPRESS INC COM 716382106 1622900 338810 SH SOLE 338810 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9145773 601300 SH Call SOLE 0 0 601300 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 30074079 1977257 SH SOLE 1977257 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5422365 356500 SH Put SOLE 0 0 356500 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 13003960 872749 SH SOLE 872749 0 0 PFIZER INC COM 717081103 121536675 4379700 SH Put 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5625108 436732 SH SOLE 436732 0 0 R1 RCM INC COM 77634L105 171304 13300 SH Put SOLE 0 0 13300 RACKSPACE TECHNOLOGY INC COM 750102105 295174 186819 SH SOLE 186819 0 0 RADCOM LTD SHS NEW M81865111 235320 21086 SH SOLE 21086 0 0 RADIAN GROUP INC COM 750236101 3347000 100000 SH Put SOLE 0 0 100000 RADIAN GROUP INC COM 750236101 21031644 628373 SH SOLE 628373 0 0 RADIANT LOGISTICS INC COM 75025X100 243662 44956 SH SOLE 44956 0 0 RADIUS RECYCLING INC CL A 806882106 3104779 146937 SH SOLE 146937 0 0 RADNET INC COM 750491102 4866000 100000 SH Put SOLE 0 0 100000 RADNET INC COM 750491102 52697369 1082971 SH SOLE 1082971 0 0 RADNET INC COM 750491102 1216500 25000 SH Call SOLE 0 0 25000 RADWARE LTD ORD M81873107 291246 15558 SH SOLE 15558 0 0 RAFAEL HLDGS INC COM CL B 75062E106 38800 22558 SH SOLE 22558 0 0 RALLYBIO CORP COM 75120L100 364041 196779 SH SOLE 196779 0 0 RALPH LAUREN CORP CL A 751212101 39919654 212610 SH SOLE 212610 0 0 RALPH LAUREN CORP CL A 751212101 13424840 71500 SH Put SOLE 0 0 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183300 SH Put SOLE 0 0 183300 ROTH CH ACQUISITION CO *W EXP 99/99/999 G88935120 1692 120000 SH Call SOLE 0 0 120000 ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 1109 15000 SH Call SOLE 0 0 15000 ROYAL BK CDA COM 780087102 85437940 625500 SH Call SOLE 0 0 625500 ROYAL BK CDA COM 780087102 75141000 550000 SH Put SOLE 0 0 550000 ROYAL BK CDA COM 780087102 9421554 93394 SH SOLE 93394 0 0 ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 86429133 30389000 PRN SOLE 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 10217235 73500 SH Call SOLE 0 0 73500 ROYAL CARIBBEAN GROUP COM V7780T103 69101871 497100 SH Put SOLE 0 0 497100 ROYAL CARIBBEAN GROUP COM V7780T103 71198559 512183 SH SOLE 512183 0 0 ROYAL GOLD INC COM 780287108 20753257 170374 SH SOLE 170374 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 141741224 4667146 SH SOLE 4667146 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 242960 8000 SH Call SOLE 0 0 8000 ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110 270 12500 SH Call SOLE 0 0 12500 RPC 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18632899 127982 SH SOLE 127982 0 0 RYDER SYS INC COM 783549108 619940 5158 SH SOLE 5158 0 0 RYERSON HLDG CORP COM 783754104 14569217 434902 SH SOLE 434902 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 54639020 472615 SH SOLE 472615 0 0 S & T BANCORP INC COM 783859101 575740 17947 SH SOLE 17947 0 0 S&P GLOBAL INC COM 78409V104 478011795 1123544 SH SOLE 1123544 0 0 S&P GLOBAL INC COM 78409V104 29824045 70100 SH Put SOLE 0 0 70100 S&P GLOBAL INC COM 78409V104 56542305 132900 SH Call SOLE 0 0 132900 SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111 2438 62500 SH Call SOLE 0 0 62500 SAB BIOTHERAPEUTICS INC COM NEW 78397T202 245387 54050 SH SOLE 54050 0 0 SABLE OFFSHORE CORP COM SHS 78574H104 1880615 171589 SH SOLE 171589 0 0 SABLE OFFSHORE CORP *W EXP 99/99/999 78574H112 546171 211694 SH Call SOLE 0 0 211694 SABRE CORP COM 78573M104 4114000 1700000 SH Put SOLE 0 0 1700000 SABRE CORP COM 78573M104 305733 126336 SH SOLE 126336 0 0 SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 4717955 5000000 PRN 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Call SOLE 0 0 66400 SAREPTA THERAPEUTICS INC COM 803607100 113167071 874147 SH SOLE 874147 0 0 SASOL LTD SPONSORED ADR 803866300 2661664 340802 SH SOLE 340802 0 0 SATELLOGIC INC *W EXP 01/25/202 G7823S119 3871 36833 SH Call SOLE 0 0 36833 SAVERS VALUE VLG INC COM 80517M109 3398794 176286 SH SOLE 176286 0 0 SB FINL GROUP INC COM 78408D105 181813 13194 SH SOLE 13194 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 303434825 1400253 SH SOLE 1400253 0 0 SCANSOURCE INC COM 806037107 218967 4972 SH SOLE 4972 0 0 SCHLUMBERGER LTD COM STK 806857108 112684537 2055912 SH SOLE 2055912 0 0 SCHLUMBERGER LTD COM STK 806857108 189110943 3450300 SH Put SOLE 0 0 3450300 SCHLUMBERGER LTD COM STK 806857108 50913009 928900 SH Call SOLE 0 0 928900 SCHNEIDER NATIONAL INC CL B 80689H102 21109536 932400 SH SOLE 932400 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 6341599 357072 SH SOLE 357072 0 0 SCHOLASTIC CORP COM 807066105 4750819 125983 SH SOLE 125983 0 0 SCHRODINGER INC COM 80810D103 443664 16432 SH SOLE 16432 0 0 SCHWAB CHARLES CORP COM 808513105 56823070 785500 SH Call SOLE 0 0 785500 SCHWAB CHARLES CORP COM 808513105 240639010 3326500 SH Put SOLE 0 0 3326500 SCHWAB CHARLES CORP COM 808513105 350069826 4839229 SH SOLE 4839229 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 613401 9884 SH SOLE 9884 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 744189 19072 SH SOLE 19072 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1485254 30808 SH SOLE 30808 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 247810 6959 SH SOLE 6959 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 888754 43781 SH SOLE 43781 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 883154 19199 SH SOLE 19199 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 511034 18409 SH SOLE 18409 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 5438306 41708 SH SOLE 41708 0 0 SCIENJOY HOLDING CORP CLASS A ORD G7864D112 14061 13141 SH SOLE 13141 0 0 SCILEX HOLDING CO *W EXP 11/10/202 80880W114 5489 15000 SH Call SOLE 0 0 15000 SCILEX HOLDING CO COM 80880W106 1695988 1066659 SH SOLE 1066659 0 0 SCINAI IMMUNOTHERAPEUTICS LT SPON ADS NEW 09073Q204 5483 10613 SH SOLE 10613 0 0 SCORPIO TANKERS INC SHS Y7542C130 36118368 504799 SH SOLE 504799 0 0 SCORPIO TANKERS INC SHS Y7542C130 12828915 179300 SH Call SOLE 0 0 179300 SCORPIO TANKERS INC SHS Y7542C130 11211885 156700 SH Put SOLE 0 0 156700 SCOTTS MIRACLE-GRO CO CL A 810186106 56929699 763235 SH SOLE 763235 0 0 SCPHARMACEUTICALS INC COM 810648105 949202 189084 SH SOLE 189084 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 38012242 3552546 SH SOLE 3552546 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 99/99/999 G79407121 626286 1325472 SH Call SOLE 0 0 1325472 SCRIPPS E W CO OHIO CL A NEW 811054402 3183045 809935 SH SOLE 809935 0 0 SCYNEXIS INC COM NEW 811292200 61337 41726 SH SOLE 41726 0 0 SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 52955 350000 SH Call SOLE 0 0 350000 SEA LTD SPONSORD ADS 81141R100 16255224 302648 SH SOLE 302648 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 83857172 97700000 PRN SOLE 0 0 0 SEA LTD SPONSORD ADS 81141R100 14834702 276200 SH Put SOLE 0 0 276200 SEA LTD SPONSORD ADS 81141R100 6617072 123200 SH Call SOLE 0 0 123200 SEA LTD NOTE 2.375%12/0 81141RAF7 88917427 88500000 PRN SOLE 0 0 0 SEABOARD CORP DEL COM 811543107 6080313 1886 SH SOLE 1886 0 0 SEABRIDGE GOLD INC COM 811916105 1871659 123787 SH SOLE 123787 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 759821 29926 SH SOLE 29926 0 0 SEACOR MARINE HLDGS INC COM 78413P101 1887936 135433 SH SOLE 135433 0 0 SEADRILL 2021 LTD COM G7997W102 73272262 1456705 SH SOLE 1456705 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7220680 77600 SH Put SOLE 0 0 77600 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4699025 50500 SH Call SOLE 0 0 50500 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 53163280 571341 SH SOLE 571341 0 0 SEALED AIR CORP NEW COM 81211K100 110755411 2977296 SH SOLE 2977296 0 0 SEANERGY MARITIME HLDGS CORP SHS Y73760400 1064932 122406 SH SOLE 122406 0 0 SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112 3285 22500 SH Call SOLE 0 0 22500 SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104 505355 688401 SH SOLE 688401 0 0 SECUREWORKS CORP CL A 81374A105 567034 84380 SH SOLE 84380 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 133299 16852 SH SOLE 16852 0 0 SEER INC COM CL A 81578P106 1975730 1039858 SH SOLE 1039858 0 0 SEI INVTS CO COM 784117103 20650543 287212 SH SOLE 287212 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 94822688 752800 SH Put SOLE 0 0 752800 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 39779570 191000 SH Put SOLE 0 0 191000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17797724 191600 SH Put SOLE 0 0 191600 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1099850 7445 SH SOLE 7445 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4605393 49579 SH SOLE 49579 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21273896 278600 SH Put SOLE 0 0 278600 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 42794881 232720 SH SOLE 232720 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 84472014 571800 SH Put SOLE 0 0 571800 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 228315672 5420600 SH Call SOLE 0 0 5420600 SELECT SECTOR SPDR TR ENERGY 81369Y506 977247351 10351100 SH Put SOLE 0 0 10351100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 73067258 494600 SH Call SOLE 0 0 494600 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3776766 49460 SH SOLE 49460 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 323481600 7680000 SH Put SOLE 0 0 7680000 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 214213461 1164900 SH Call SOLE 0 0 1164900 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 78048192 1852996 SH SOLE 1852996 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 206767341 2190100 SH Call SOLE 0 0 2190100 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9716294 104600 SH Call SOLE 0 0 104600 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12194692 159700 SH Call SOLE 0 0 159700 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 85190969 409041 SH SOLE 409041 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 48477364 513477 SH SOLE 513477 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 29428551 141300 SH Call SOLE 0 0 141300 SELECT SECTOR SPDR TR INDL 81369Y704 28907820 229500 SH Call SOLE 0 0 229500 SELECT SECTOR SPDR TR INDL 81369Y704 293487 2330 SH SOLE 2330 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 316290800 1720000 SH Put SOLE 0 0 1720000 SELECT MED HLDGS CORP COM 81619Q105 7217367 239382 SH SOLE 239382 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23574915 359100 SH Call SOLE 0 0 359100 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4576145 56039 SH SOLE 56039 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 498126 6100 SH Call SOLE 0 0 6100 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12875000 325702 SH SOLE 325702 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10893444 133400 SH Put SOLE 0 0 133400 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 95231890 1450600 SH Put SOLE 0 0 1450600 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9277789 141322 SH SOLE 141322 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 6028722 653166 SH SOLE 653166 0 0 SELECTIVE INS GROUP INC COM 816300107 3476955 31849 SH SOLE 31849 0 0 SELECTQUOTE INC COM 816307300 1282036 641018 SH SOLE 641018 0 0 SELINA HOSPITALITY PLC ORDINARY SHARES G8059B101 1601 10743 SH SOLE 10743 0 0 SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119 334 43345 SH Call SOLE 0 0 43345 SEMILUX INTL LTD. ORD SHS G8021C104 64148 40600 SH SOLE 40600 0 0 SEMLER SCIENTIFIC INC COM 81684M104 899347 30789 SH SOLE 30789 0 0 SEMPRA COM 816851109 6938778 96600 SH Call SOLE 0 0 96600 SEMPRA COM 816851109 1379136 19200 SH Put SOLE 0 0 19200 SEMPRA COM 816851109 235365505 3276702 SH SOLE 3276702 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 397522 29979 SH SOLE 29979 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 1326000 100000 SH Call SOLE 0 0 100000 SEMTECH CORP COM 816850101 79186924 2880572 SH SOLE 2880572 0 0 SENECA FOODS CORP NEW CL A 817070501 487519 8568 SH SOLE 8568 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 100567116 2737265 SH SOLE 2737265 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 34216 32587 SH SOLE 32587 0 0 SENSEONICS HLDGS INC COM 81727U105 320344 603170 SH SOLE 603170 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2748158 39719 SH SOLE 39719 0 0 SENSUS HEALTHCARE INC COM 81728J109 251659 66226 SH SOLE 66226 0 0 SENTI BIOSCIENCES INC COM 81726A100 5029 13337 SH SOLE 13337 0 0 SENTINELONE INC CL A 81730H109 29757546 1276600 SH SOLE 1276600 0 0 SENTINELONE INC CL A 81730H109 3948714 169400 SH Call SOLE 0 0 169400 SENTINELONE INC CL A 81730H109 1261071 54100 SH Put SOLE 0 0 54100 SEP ACQUISITION CORP *W EXP 99/99/999 589381110 3958 23284 SH Call SOLE 0 0 23284 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 42350 110000 SH SOLE 110000 0 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 2634050 289456 SH SOLE 289456 0 0 SERES THERAPEUTICS INC COM 81750R102 795428 1027552 SH SOLE 1027552 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 5574747 577694 SH SOLE 577694 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 8395500 870000 SH Call SOLE 0 0 870000 SERVICE CORP INTL COM 817565104 2662655 35880 SH SOLE 35880 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 682163 100614 SH SOLE 100614 0 0 SERVICENOW INC COM 81762P102 403246321 528917 SH SOLE 528917 0 0 SERVICENOW INC COM 81762P102 44295440 58100 SH Call SOLE 0 0 58100 SERVICENOW INC COM 81762P102 231693360 303900 SH Put SOLE 0 0 303900 SERVISFIRST BANCSHARES INC COM 81768T108 2216689 33404 SH SOLE 33404 0 0 SES AI CORPORATION *W EXP 12/10/202 78397Q117 10667 133333 SH Call SOLE 0 0 133333 SEVEN HILLS REALTY TRUST COM 81784E101 2258868 174835 SH SOLE 174835 0 0 SEZZLE INC COM 78435P105 3137552 37136 SH SOLE 37136 0 0 SFL CORPORATION LTD SHS G7738W106 5204940 394912 SH SOLE 394912 0 0 SHAKE SHACK INC CL A 819047101 1363105 13103 SH SOLE 13103 0 0 SHAKE SHACK INC CL A 819047101 1768510 17000 SH Put SOLE 0 0 17000 SHAKE SHACK INC CL A 819047101 2288660 22000 SH Call SOLE 0 0 22000 SHARECARE INC COM CL A 81948W104 35864 46728 SH SOLE 46728 0 0 SHARECARE INC *W EXP 07/01/202 81948W112 1972 108333 SH Call SOLE 0 0 108333 SHARKNINJA INC COM SHS G8068L108 87762250 1408930 SH SOLE 1408930 0 0 SHATTUCK LABS INC COM 82024L103 5474713 612384 SH SOLE 612384 0 0 SHATTUCK LABS INC COM 82024L103 894000 100000 SH Call SOLE 0 0 100000 SHELL PLC SPON ADS 780259305 5188896 77400 SH Call SOLE 0 0 77400 SHELL PLC SPON ADS 780259305 13495152 201300 SH Put SOLE 0 0 201300 SHELL PLC SPON ADS 780259305 344955795 5145522 SH SOLE 5145522 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 326956 18823 SH SOLE 18823 0 0 SHENGFENG DEV LTD CL A ORD SHS G8117B101 25016 14629 SH SOLE 14629 0 0 SHERWIN WILLIAMS CO COM 824348106 18721087 53900 SH Call SOLE 0 0 53900 SHERWIN WILLIAMS CO COM 824348106 1285121 3700 SH Put SOLE 0 0 3700 SHERWIN WILLIAMS CO COM 824348106 277345436 798507 SH SOLE 798507 0 0 SHIFT4 PMTS INC CL A 82452J109 792840 12000 SH Call SOLE 0 0 12000 SHIFT4 PMTS INC CL A 82452J109 1975493 29900 SH Put SOLE 0 0 29900 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 9304346 10000000 PRN SOLE 0 0 0 SHIMMICK CORPORATION COM 82455M109 156056 27093 SH SOLE 27093 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 212053 5975 SH SOLE 5975 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 10390312 929366 SH SOLE 929366 0 0 SHOCKWAVE MED INC COM 82489T104 4982139 15300 SH Put SOLE 0 0 15300 SHOCKWAVE MED INC COM 82489T104 110381081 338977 SH SOLE 338977 0 0 SHOCKWAVE MED INC COM 82489T104 1367646 4200 SH Call SOLE 0 0 4200 SHOE CARNIVAL INC COM 824889109 451661 12327 SH SOLE 12327 0 0 SHOPIFY INC CL A 82509L107 60504574 784043 SH SOLE 784043 0 0 SHOPIFY INC CL A 82509L107 6451412 83600 SH Put SOLE 0 0 83600 SHOPIFY INC CL A 82509L107 4051425 52500 SH Call SOLE 0 0 52500 SHUTTERSTOCK INC COM 825690100 4590162 100200 SH Call SOLE 0 0 100200 SHUTTERSTOCK INC COM 825690100 753300 16444 SH SOLE 16444 0 0 SHYFT GROUP INC COM 825698103 651864 52485 SH SOLE 52485 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3808539 808607 SH SOLE 808607 0 0 SI-BONE INC COM 825704109 3830842 234016 SH SOLE 234016 0 0 SIEBERT FINL CORP COM 826176109 21471 10176 SH SOLE 10176 0 0 SIGA TECHNOLOGIES INC COM 826917106 1157355 135205 SH SOLE 135205 0 0 SIGHT SCIENCES INC COM 82657M105 1255932 237866 SH SOLE 237866 0 0 SIGMA LITHIUM CORPORATION COM 826599102 13792360 1064224 SH SOLE 1064224 0 0 SIGNET JEWELERS LIMITED SHS G81276100 9113375 91070 SH SOLE 91070 0 0 SIGNET JEWELERS LIMITED SHS G81276100 8796153 87900 SH Put SOLE 0 0 87900 SIGNET JEWELERS LIMITED SHS G81276100 1030721 10300 SH Call SOLE 0 0 10300 SILENCE THERAPEUTICS PLC ADS 82686Q101 8843429 409418 SH SOLE 409418 0 0 SILGAN HLDGS INC COM 827048109 9637315 198462 SH SOLE 198462 0 0 SILICON LABORATORIES INC COM 826919102 3082507 21448 SH SOLE 21448 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 52837699 686739 SH SOLE 686739 0 0 SILK RD MED INC COM 82710M100 4281347 233698 SH SOLE 233698 0 0 SILVERBOW RES INC COM 82836G102 8327634 243926 SH SOLE 243926 0 0 SILVERBOX CORP III UNIT 02/28/2028 82836N206 2737500 250000 SH SOLE 250000 0 0 SILVERCORP METALS INC COM 82835P103 1705950 523960 SH SOLE 523960 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 830325 52519 SH SOLE 52519 0 0 SILVERCREST METALS INC COM 828363101 115503 17340 SH SOLE 17340 0 0 SIMILARWEB LTD SHS M84137104 2099196 233244 SH SOLE 233244 0 0 SIMILARWEB LTD SHS M84137104 900000 100000 SH Call SOLE 0 0 100000 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1268909 65206 SH SOLE 65206 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7182891 45900 SH Call SOLE 0 0 45900 SIMON PPTY GROUP INC NEW COM 828806109 29577236 189004 SH SOLE 189004 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12081028 77200 SH Put SOLE 0 0 77200 SIMPLY GOOD FOODS CO COM 82900L102 42662458 1253672 SH SOLE 1253672 0 0 SIMPSON MFG INC COM 829073105 26224671 127813 SH SOLE 127813 0 0 SINCLAIR INC CL A 829242106 1601004 118857 SH SOLE 118857 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 90499 176000 SH SOLE 176000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 24250000 6250000 SH Put SOLE 0 0 6250000 SIRIUS XM HOLDINGS INC COM 82968B103 3129880 806670 SH SOLE 806670 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1940000 500000 SH Call SOLE 0 0 500000 SIRIUSPOINT LTD COM G8192H106 1338071 105277 SH SOLE 105277 0 0 SITE CTRS CORP COM 82981J109 27461864 1874530 SH SOLE 1874530 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 20587474 117946 SH SOLE 117946 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 5038505 203823 SH SOLE 203823 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 44258607 1681558 SH SOLE 1681558 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 1056842 49316 SH SOLE 49316 0 0 SJW GROUP COM 784305104 248487 4391 SH SOLE 4391 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 2491021 115539 SH SOLE 115539 0 0 SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111 235000 500000 SH Call SOLE 0 0 500000 SKECHERS U S A INC CL A 830566105 581970 9500 SH Call SOLE 0 0 9500 SKECHERS U S A INC CL A 830566105 2327880 38000 SH Put SOLE 0 0 38000 SKECHERS U S A INC CL A 830566105 160344926 2617449 SH SOLE 2617449 0 0 SKEENA RES LTD NEW COM 83056P715 644769 140102 SH SOLE 140102 0 0 SKILLZ INC COM CL A 83067L208 873496 134591 SH SOLE 134591 0 0 SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 83085C115 159500 90625 SH Call SOLE 0 0 90625 SKYLINE CHAMPION CORPORATION COM 830830105 3789406 44576 SH SOLE 44576 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 7950261 212517 SH SOLE 212517 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 2693392 264837 SH SOLE 264837 0 0 SKYWEST INC COM 830879102 24119973 349160 SH SOLE 349160 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 47979586 442943 SH SOLE 442943 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 931552 8600 SH Put SOLE 0 0 8600 SKYWORKS SOLUTIONS INC COM 83088M102 606592 5600 SH Call SOLE 0 0 5600 SL GREEN RLTY CORP COM 78440X887 871054 15800 SH Call SOLE 0 0 15800 SL GREEN RLTY CORP COM 78440X887 1427867 25900 SH Put SOLE 0 0 25900 SLAM CORP *W EXP 99/99/999 G8210L121 32164 178687 SH Call SOLE 0 0 178687 SLEEP NUMBER CORP COM 83125X103 1393568 86935 SH SOLE 86935 0 0 SLM CORP COM 78442P106 24897842 1142627 SH SOLE 1142627 0 0 SLR INVESTMENT CORP COM 83413U100 963044 62739 SH SOLE 62739 0 0 SM ENERGY CO COM 78454L100 3235265 64900 SH Put SOLE 0 0 64900 SM ENERGY CO COM 78454L100 27774326 557158 SH SOLE 557158 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 851820 32364 SH SOLE 32364 0 0 SMART SH GLOBAL LTD ADS 83193E102 27945 42508 SH SOLE 42508 0 0 SMARTFINANCIAL INC COM NEW 83190L208 644573 30592 SH SOLE 30592 0 0 SMARTRENT INC COM CL A 83193G107 3595097 1341454 SH SOLE 1341454 0 0 SMARTSHEET INC COM CL A 83200N103 28846010 749247 SH SOLE 749247 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 12198490 481013 SH SOLE 481013 0 0 SMITH A O CORP COM 831865209 10402856 116285 SH SOLE 116285 0 0 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 547698 18441 SH SOLE 18441 0 0 SMITH MIDLAND CORP COM 832156103 2782766 59233 SH SOLE 59233 0 0 SMUCKER J M CO COM NEW 832696405 1900637 15100 SH Put SOLE 0 0 15100 SMUCKER J M CO COM NEW 832696405 30284322 240600 SH Call SOLE 0 0 240600 SMUCKER J M CO COM NEW 832696405 181498876 1441955 SH SOLE 1441955 0 0 SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117 861 67250 SH Call SOLE 0 0 67250 SNAP INC CL A 83304A106 11213664 976800 SH Call SOLE 0 0 976800 SNAP INC NOTE 0.125% 3/0 83304AAH9 31022244 40714000 PRN SOLE 0 0 0 SNAP INC CL A 83304A106 39281747 3421755 SH SOLE 3421755 0 0 SNAP INC CL A 83304A106 1681820 146500 SH Put SOLE 0 0 146500 SNAP INC NOTE 5/0 83304AAF3 13113293 16200000 PRN SOLE 0 0 0 SNAP INC NOTE 0.250% 5/0 83304AAD8 12316474 12600000 PRN SOLE 0 0 0 SNAP ON INC COM 833034101 2530904 8544 SH SOLE 8544 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 235464 27316 SH SOLE 27316 0 0 SNDL INC COM 83307B101 1747384 871513 SH SOLE 871513 0 0 SNOWFLAKE INC CL A 833445109 102599840 634900 SH Put SOLE 0 0 634900 SNOWFLAKE INC CL A 833445109 119457467 739217 SH SOLE 739217 0 0 SNOWFLAKE INC CL A 833445109 59032480 365300 SH Call SOLE 0 0 365300 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3819732 77700 SH Put SOLE 0 0 77700 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3687000 75000 SH Call SOLE 0 0 75000 SOCIETAL CDMO INC COM 75629F109 40808 37785 SH SOLE 37785 0 0 SOCIETY PASS INC COM 83370P102 1858 11910 SH SOLE 11910 0 0 SOFI TECHNOLOGIES INC COM 83406F102 20542200 2814000 SH Put SOLE 0 0 2814000 SOFI TECHNOLOGIES INC COM 83406F102 2961449 405678 SH SOLE 405678 0 0 SOFI TECHNOLOGIES INC COM 83406F102 856290 117300 SH Call SOLE 0 0 117300 SOHO HOUSE & CO INC COM CL A 586001109 886907 156421 SH SOLE 156421 0 0 SOHU COM LTD SPONSORED ADS 83410S108 4207526 398063 SH SOLE 398063 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 20604 20400 SH SOLE 20400 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3701820 52153 SH SOLE 52153 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 553644 7800 SH Call SOLE 0 0 7800 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 7122249 821482 SH SOLE 821482 0 0 SOLARMAX TECHNOLOGY INC COM SHS 83419H103 1767496 193169 SH SOLE 193169 0 0 SOLARWINDS CORP COM NEW 83417Q204 5983546 474132 SH SOLE 474132 0 0 SOLENO THERAPEUTICS INC COM 834203309 3947230 92225 SH SOLE 92225 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 9764639 733081 SH SOLE 733081 0 0 SOLID POWER INC CLASS A COM 83422N105 167739 82630 SH SOLE 82630 0 0 SOLID POWER INC *W EXP 12/08/202 83422N113 78100 385868 SH Call SOLE 0 0 385868 SOLIDION TECHNOLOGY INC COM 834212102 32475 11809 SH SOLE 11809 0 0 SOLITARIO RESOURCES CORP COM 8342EP107 22014 36703 SH SOLE 36703 0 0 SOLO BRANDS INC COM CL A 83425V104 335434 154578 SH SOLE 154578 0 0 SOLVENTUM CORP COM SHS 83444M101 6108646 87831 SH SOLE 87831 0 0 SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 612 90000 SH Call SOLE 0 0 90000 SONIC AUTOMOTIVE INC CL A 83545G102 25055422 440032 SH SOLE 440032 0 0 SONIDA SENIOR LIVING INC COM 140475203 627683 21970 SH SOLE 21970 0 0 SONIM TECHNOLOGIES INC COM NEW 83548F200 17641 28920 SH SOLE 28920 0 0 SONOCO PRODS CO COM 835495102 26216096 453252 SH SOLE 453252 0 0 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 2165 13016 SH SOLE 13016 0 0 SONOS INC COM 83570H108 4313869 226331 SH SOLE 226331 0 0 SONY GROUP CORP SPONSORED ADR 835699307 1921176 22407 SH SOLE 22407 0 0 SONY GROUP CORP SPONSORED ADR 835699307 12972462 151300 SH Put SOLE 0 0 151300 SONY GROUP CORP SPONSORED ADR 835699307 42955740 501000 SH Call SOLE 0 0 501000 SOPHIA GENETICS SA ORDINARY SHARES H82027105 8979857 1821472 SH SOLE 1821472 0 0 SOS LIMITED SPON ADS 83587W205 64631 38243 SH SOLE 38243 0 0 SOTERA HEALTH CO COM 83601L102 35267509 2936512 SH SOLE 2936512 0 0 SOUNDHOUND AI INC *W EXP 04/26/202 836100115 36015 12250 SH Call SOLE 0 0 12250 SOUNDTHINKING INC COM 82536T107 842529 53056 SH SOLE 53056 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 700497 26177 SH SOLE 26177 0 0 SOUTHERN CALIF BANCORP COM 84252A106 2014580 135116 SH SOLE 135116 0 0 SOUTHERN CO COM 842587107 14957790 208500 SH Put SOLE 0 0 208500 SOUTHERN CO COM 842587107 25647050 357500 SH Call SOLE 0 0 357500 SOUTHERN CO COM 842587107 4743521 66121 SH SOLE 66121 0 0 SOUTHERN CO NOTE 3.875%12/1 842587DP9 22440438 22500000 PRN SOLE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 3845372 36100 SH Call SOLE 0 0 36100 SOUTHERN COPPER CORP COM 84265V105 4995788 46900 SH Put SOLE 0 0 46900 SOUTHERN FIRST BANCSHARES COM 842873101 520292 16382 SH SOLE 16382 0 0 SOUTHERN STS BANCSHARES INC COM 843878307 487814 18820 SH SOLE 18820 0 0 SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118 13284 30000 SH Call SOLE 0 0 30000 SOUTHSIDE BANCSHARES INC COM 84470P109 6964077 238251 SH SOLE 238251 0 0 SOUTHSTATE CORPORATION COM 840441109 35475536 417212 SH SOLE 417212 0 0 SOUTHWEST AIRLS CO COM 844741108 1176357 40300 SH Call SOLE 0 0 40300 SOUTHWEST AIRLS CO COM 844741108 11748975 402500 SH Put SOLE 0 0 402500 SOUTHWEST AIRLS CO COM 844741108 13446928 460669 SH SOLE 460669 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 782007 10272 SH SOLE 10272 0 0 SOUTHWESTERN ENERGY CO COM 845467109 95912037 12653303 SH SOLE 12653303 0 0 SP PLUS CORP COM 78469C103 35504796 679908 SH SOLE 679908 0 0 SPARK I ACQUISITION CORP UNIT 09/28/2028 G8316B126 2587500 250000 SH SOLE 250000 0 0 SPARTANNASH CO COM 847215100 4212168 208420 SH SOLE 208420 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6801696 17100 SH Call SOLE 0 0 17100 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 300941636 756591 SH SOLE 756591 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 82654528 207800 SH Put SOLE 0 0 207800 SPDR GOLD TR GOLD SHS 78463V107 232257880 1129000 SH Put SOLE 0 0 1129000 SPDR GOLD TR GOLD SHS 78463V107 441619124 2146700 SH Call SOLE 0 0 2146700 SPDR GOLD TR GOLD SHS 78463V107 12999653 63191 SH SOLE 63191 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3853660 107524 SH SOLE 107524 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 252240 4800 SH Put SOLE 0 0 4800 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 252240 4800 SH Call SOLE 0 0 4800 SPDR S&P 500 ETF TR TR UNIT 78462F103 2365322540 4522000 SH Call SOLE 0 0 4522000 SPDR S&P 500 ETF TR TR UNIT 78462F103 3565402041 6816300 SH Put SOLE 0 0 6816300 SPDR S&P 500 ETF TR TR UNIT 78462F103 2571164184 4915526 SH SOLE 4915526 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 389480 700 SH Call SOLE 0 0 700 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 667680 1200 SH Put SOLE 0 0 1200 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1268036 2279 SH SOLE 2279 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 306697 12132 SH SOLE 12132 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 101665012 1107462 SH SOLE 1107462 0 0 SPDR SER TR S&P REGL BKG 78464A698 32902729 654390 SH SOLE 654390 0 0 SPDR SER TR S&P REGL BKG 78464A698 63418164 1261300 SH Call SOLE 0 0 1261300 SPDR SER TR S&P BIOTECH 78464A870 421102842 4437800 SH Put SOLE 0 0 4437800 SPDR SER TR PRTFLO S&P500 HI 78468R788 860569 21139 SH SOLE 21139 0 0 SPDR SER TR S&P BK ETF 78464A797 10884339 231090 SH SOLE 231090 0 0 SPDR SER TR S&P REGL BKG 78464A698 330420048 6571600 SH Put SOLE 0 0 6571600 SPDR SER TR S&P HOMEBUILD 78464A888 9831079 88100 SH Put SOLE 0 0 88100 SPDR SER TR S&P METALS MNG 78464A755 49296984 817800 SH Call SOLE 0 0 817800 SPDR SER TR PORTFOLIO SHORT 78464A474 905574 30419 SH SOLE 30419 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 164659604 1062800 SH Call SOLE 0 0 1062800 SPDR SER TR S&P BIOTECH 78464A870 29510031 310992 SH SOLE 310992 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 9390307 60610 SH SOLE 60610 0 0 SPDR SER TR S&P BIOTECH 78464A870 224889300 2370000 SH Call SOLE 0 0 2370000 SPDR SER TR S&P METALS MNG 78464A755 148023568 2455600 SH Put SOLE 0 0 2455600 SPDR SER TR S&P OILGAS EXP 78468R556 231248518 1492600 SH Put SOLE 0 0 1492600 SPDR SER TR S&P RETAIL ETF 78464A714 5063259 64100 SH Call SOLE 0 0 64100 SPDR SER TR BLOOMBERG HIGH Y 78468R622 31259967 328361 SH SOLE 328361 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 4486364 40204 SH SOLE 40204 0 0 SPDR SER TR S&P METALS MNG 78464A755 815890 13535 SH SOLE 13535 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 529420 2281 SH SOLE 2281 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 6483379 58100 SH Call SOLE 0 0 58100 SPDR SER TR BLOOMBERG SHT TE 78468R408 2182640 86544 SH SOLE 86544 0 0 SPDR SER TR DJ REIT ETF 78464A607 33492303 355356 SH SOLE 355356 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 232345 2337 SH SOLE 2337 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 11129691 140900 SH Put SOLE 0 0 140900 SPDR SER TR PRTFLO S&P500 VL 78464A508 6036850 120496 SH SOLE 120496 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 5606429 91117 SH SOLE 91117 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1137195 8665 SH SOLE 8665 0 0 SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117 6125 245000 SH Call SOLE 0 0 245000 SPECTRAL AI INC *W EXP 99/99/999 84757T113 8259 39330 SH Call SOLE 0 0 39330 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 498456 5600 SH Put SOLE 0 0 5600 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 63630134 714865 SH SOLE 714865 0 0 SPERO THERAPEUTICS INC COM 84833T103 254340 147872 SH SOLE 147872 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 2454000 50000 SH Put SOLE 0 0 50000 SPHERE ENTERTAINMENT CO CL A 55826T102 2454000 50000 SH Call SOLE 0 0 50000 SPHERE ENTERTAINMENT CO CL A 55826T102 3601539 73381 SH SOLE 73381 0 0 SPI ENERGY CO LTD SHS NEW G8651P110 111712 180940 SH SOLE 180940 0 0 SPIRE GLOBAL INC COM CL A NEW 848560306 2287572 190631 SH SOLE 190631 0 0 SPIRE INC COM 84857L101 13767316 224333 SH SOLE 224333 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10207810 283000 SH Put SOLE 0 0 283000 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 60387961 1674188 SH SOLE 1674188 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6608024 183200 SH Call SOLE 0 0 183200 SPIRIT AIRLS INC COM 848577102 4712829 973725 SH SOLE 973725 0 0 SPIRIT AIRLS INC COM 848577102 8228000 1700000 SH Put SOLE 0 0 1700000 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 4893897 10084000 PRN SOLE 0 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 8150561 700220 SH SOLE 700220 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 248284 79834 SH SOLE 79834 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 20584200 78000 SH Put SOLE 0 0 78000 SPOTIFY TECHNOLOGY S A SHS L8681T102 123410460 467641 SH SOLE 467641 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 13247780 50200 SH Call SOLE 0 0 50200 SPOTIFY USA INC NOTE 3/1 84921RAB6 27646369 30000000 PRN SOLE 0 0 0 SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 57222 520200 SH Call SOLE 0 0 520200 SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 166874 1390618 SH SOLE 0 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 3445400 70000 SH Call SOLE 0 0 70000 SPRINGWORKS THERAPEUTICS INC COM 85205L107 34726630 705539 SH SOLE 705539 0 0 SPRINKLR INC CL A 85208T107 1085294 88451 SH SOLE 88451 0 0 SPRINKLR INC CL A 85208T107 613500 50000 SH Call SOLE 0 0 50000 SPROTT FDS TR URANIUM MINERS E 85208P303 12978057 263300 SH Put SOLE 0 0 263300 SPROTT FDS TR URANIUM MINERS E 85208P303 8206391 166492 SH SOLE 166492 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 6067599 123100 SH Call SOLE 0 0 123100 SPROTT INC COM NEW 852066208 1914922 51855 SH SOLE 51855 0 0 SPROUT SOCIAL INC COM CL A 85209W109 200208 3353 SH SOLE 3353 0 0 SPROUTS FMRS MKT INC COM 85208M102 3479341 53960 SH SOLE 53960 0 0 SPRUCE POWER HOLDING CORP COM NEW 9837FR209 41371 10421 SH SOLE 10421 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 80337 102223 SH SOLE 102223 0 0 SPS COMM INC COM 78463M107 17194036 92991 SH SOLE 92991 0 0 SPX TECHNOLOGIES INC COM 78473E103 2577111 20930 SH SOLE 20930 0 0 SPYRE THERAPEUTICS INC COM NEW 00773J202 12121025 319563 SH SOLE 319563 0 0 SQUARESPACE INC CLASS A 85225A107 66763582 1832151 SH SOLE 1832151 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 146693630 2278913 SH SOLE 2278913 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4098356 97325 SH SOLE 97325 0 0 SSR MINING IN COM 784730103 25623910 5748082 SH SOLE 5748082 0 0 ST JOE CO COM 790148100 2891544 49880 SH SOLE 49880 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 3714462 97034 SH SOLE 97034 0 0 STANDARD LITHIUM LTD COM 853606101 539947 457591 SH SOLE 457591 0 0 STANDARD BIOTOOLS INC COM 34385P108 38951369 14373199 SH SOLE 14373199 0 0 STANLEY BLACK & DECKER INC COM 854502101 499443 5100 SH Call SOLE 0 0 5100 STANLEY BLACK & DECKER INC COM 854502101 69062390 705222 SH SOLE 705222 0 0 STANLEY BLACK & DECKER INC COM 854502101 381927 3900 SH Put SOLE 0 0 3900 STANTEC INC COM 85472N109 12426191 149649 SH SOLE 149649 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2967041 124300 SH Put SOLE 0 0 124300 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 8841687 370410 SH SOLE 370410 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 821128 34400 SH Call SOLE 0 0 34400 STAR GROUP L P UNIT LTD PARTNR 85512C105 682773 68141 SH SOLE 68141 0 0 STARBOX GROUP HLDGS LTD. ORDINARY SHARES G8437S115 3301 15355 SH SOLE 15355 0 0 STARBUCKS CORP COM 855244109 29482414 322600 SH Call SOLE 0 0 322600 STARBUCKS CORP COM 855244109 135837161 1486346 SH SOLE 1486346 0 0 STARBUCKS CORP COM 855244109 65919607 721300 SH Put SOLE 0 0 721300 STARRETT L S CO CL A 855668109 258832 16289 SH SOLE 16289 0 0 STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 17018120 16000000 PRN SOLE 0 0 0 STARWOOD PPTY TR INC COM 85571B105 264290 13000 SH Put SOLE 0 0 13000 STATE STR CORP COM 857477103 1322172 17100 SH Put SOLE 0 0 17100 STATE STR CORP COM 857477103 1074748 13900 SH Call SOLE 0 0 13900 STATE STR CORP COM 857477103 101900724 1317909 SH SOLE 1317909 0 0 STEALTHGAS INC SHS Y81669106 2969560 499926 SH SOLE 499926 0 0 STEEL DYNAMICS INC COM 858119100 652212 4400 SH Call SOLE 0 0 4400 STEEL DYNAMICS INC COM 858119100 22209301 149830 SH SOLE 149830 0 0 STEEL DYNAMICS INC COM 858119100 5899554 39800 SH Put SOLE 0 0 39800 STEELCASE INC CL A 858155203 6821063 521488 SH SOLE 521488 0 0 STELLANTIS N.V SHS N82405106 37602502 1418347 SH Call SOLE 0 0 1418347 STELLANTIS N.V SHS N82405106 5091704 179884 SH SOLE 179884 0 0 STELLANTIS N.V SHS N82405106 36537952 1364147 SH Put SOLE 0 0 1364147 STELLAR BANCORP INC COM 858927106 5223393 214425 SH SOLE 214425 0 0 STELLUS CAP INVT CORP COM 858568108 726502 55543 SH SOLE 55543 0 0 STEM INC COM 85859N102 133132 60791 SH SOLE 60791 0 0 STEPAN CO COM 858586100 3716671 41278 SH SOLE 41278 0 0 STEPSTONE GROUP INC COM CL A 85914M107 102753108 2875017 SH SOLE 2875017 0 0 STEREOTAXIS INC COM NEW 85916J409 1892869 725237 SH SOLE 725237 0 0 STERICYCLE INC COM 858912108 5993508 113621 SH SOLE 113621 0 0 STERIS PLC SHS USD G8473T100 6956156 30941 SH SOLE 30941 0 0 STERIS PLC SHS USD G8473T100 6744600 30000 SH Call SOLE 0 0 30000 STERIS PLC SHS USD G8473T100 1124100 5000 SH Put SOLE 0 0 5000 STERLING BANCORP INC COM 85917W102 96559 18713 SH SOLE 18713 0 0 STERLING CHECK CORP COM 85917T109 5341872 332206 SH SOLE 332206 0 0 STERLING CHECK CORP COM 85917T109 804000 50000 SH Put SOLE 0 0 50000 STERLING INFRASTRUCTURE INC COM 859241101 20063955 181887 SH SOLE 181887 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 36260802 1129620 SH SOLE 1129620 0 0 STEWART INFORMATION SVCS COR COM 860372101 4239700 65166 SH SOLE 65166 0 0 STIFEL FINL CORP COM 860630102 102857571 1315819 SH SOLE 1315819 0 0 STITCH FIX INC COM CL A 860897107 1753889 664352 SH SOLE 664352 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 57817458 1337129 SH SOLE 1337129 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2585752 59800 SH Put SOLE 0 0 59800 STMICROELECTRONICS N V NY REGISTRY 861012102 1491780 34500 SH Call SOLE 0 0 34500 STOCK YDS BANCORP INC COM 861025104 5256553 107474 SH SOLE 107474 0 0 STOKE THERAPEUTICS INC COM 86150R107 620784 45984 SH SOLE 45984 0 0 STONECO LTD COM CL A G85158106 36158907 2176936 SH SOLE 2176936 0 0 STONECO LTD COM CL A G85158106 1081311 65100 SH Call SOLE 0 0 65100 STONECO LTD COM CL A G85158106 790636 47600 SH Put SOLE 0 0 47600 STONEX GROUP INC COM 861896108 4933165 70213 SH SOLE 70213 0 0 STRATASYS LTD SHS M85548101 645445 55546 SH SOLE 55546 0 0 STRATEGIC ED INC COM 86272C103 679175 6523 SH SOLE 6523 0 0 STRAWBERRY FIELDS REIT INC COM 863182101 187779 23620 SH SOLE 23620 0 0 STRIDE INC COM 86333M108 401755 6372 SH SOLE 6372 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 3897774 90942 SH SOLE 90942 0 0 STRYKER CORPORATION COM 863667101 28235943 78900 SH Call SOLE 0 0 78900 STRYKER CORPORATION COM 863667101 38649960 108000 SH Put SOLE 0 0 108000 STRYKER CORPORATION COM 863667101 14963260 41812 SH SOLE 41812 0 0 STURM RUGER & CO INC COM 864159108 1772437 38406 SH SOLE 38406 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 37837666 3214755 SH SOLE 3214755 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 2351803 361260 SH SOLE 361260 0 0 SUMMIT MATLS INC CL A 86614U100 104950940 2354744 SH SOLE 2354744 0 0 SUN CMNTYS INC COM 866674104 65947782 512893 SH SOLE 512893 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 26796037 1775748 SH SOLE 1775748 0 0 SUN LIFE FINANCIAL INC. COM 866796105 40666874 550300 SH Put SOLE 0 0 550300 SUN LIFE FINANCIAL INC. COM 866796105 1606264 29431 SH SOLE 29431 0 0 SUN LIFE FINANCIAL INC. COM 866796105 7407374 100300 SH Call SOLE 0 0 100300 SUNCAR TECHNOLOGY GROUP INC CL A G85727108 79809 10627 SH SOLE 10627 0 0 SUNCOKE ENERGY INC COM 86722A103 1420414 126035 SH SOLE 126035 0 0 SUNCOR ENERGY INC NEW COM 867224107 17312988 346800 SH Call SOLE 0 0 346800 SUNCOR ENERGY INC NEW COM 867224107 24811488 496800 SH Put SOLE 0 0 496800 SUNCOR ENERGY INC NEW COM 867224107 443842 12025 SH SOLE 12025 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 2931010 478142 SH SOLE 478142 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 304661 49700 SH Call SOLE 0 0 49700 SUNOPTA INC COM 8676EP108 6010529 874895 SH SOLE 874895 0 0 SUNPOWER CORP COM 867652406 249234 83078 SH SOLE 83078 0 0 SUNRUN INC COM 86771W105 74063995 5619423 SH SOLE 5619423 0 0 SUNRUN INC COM 86771W105 1609278 122100 SH Call SOLE 0 0 122100 SUNRUN INC COM 86771W105 8602586 652700 SH Put SOLE 0 0 652700 SUNSTONE HOTEL INVS INC NEW COM 867892101 4207790 377719 SH SOLE 377719 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 439351 127348 SH SOLE 127348 0 0 SUPER MICRO COMPUTER INC COM 86800U104 69281998 68594 SH SOLE 68594 0 0 SUPER MICRO COMPUTER INC COM 86800U104 53834599 53300 SH Call SOLE 0 0 53300 SUPER MICRO COMPUTER INC COM 86800U104 96053853 95100 SH Put SOLE 0 0 95100 SUPERCOM LTD NEW SHS M87095200 13730 82709 SH SOLE 82709 0 0 SUPERIOR GROUP OF CO INC COM 868358102 3328053 201456 SH SOLE 201456 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1111611 32589 SH SOLE 32589 0 0 SURGEPAYS INC COM NEW 86882L204 64407 16729 SH SOLE 16729 0 0 SURGERY PARTNERS INC COM 86881A100 524740 17591 SH SOLE 17591 0 0 SURGERY PARTNERS INC COM 86881A100 5966000 200000 SH Put SOLE 0 0 200000 SURMODICS INC COM 868873100 17106012 583027 SH SOLE 583027 0 0 SURO CAPITAL CORP COM NEW 86887Q109 80672 17730 SH SOLE 17730 0 0 SURROZEN INC *W EXP 08/01/203 86889P117 2232 73900 SH Call SOLE 0 0 73900 SUTRO BIOPHARMA INC COM 869367102 26758191 4735963 SH SOLE 4735963 0 0 SUZANO S A SPON ADS 86959K105 52890695 4138552 SH SOLE 4138552 0 0 SWEETGREEN INC COM CL A 87043Q108 11358513 449664 SH SOLE 449664 0 0 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 22423 401121 SH Call SOLE 0 0 401121 SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117 3234 193666 SH Call SOLE 0 0 193666 SYLVAMO CORP COMMON STOCK 871332102 19422416 314584 SH SOLE 314584 0 0 SYMBOTIC INC CLASS A COM 87151X101 222300 4940 SH SOLE 4940 0 0 SYNAPTICS INC COM 87157D109 1234817 12657 SH SOLE 12657 0 0 SYNCHRONY FINANCIAL COM 87165B103 336336 7800 SH Call SOLE 0 0 7800 SYNCHRONY FINANCIAL COM 87165B103 48334200 1120923 SH SOLE 1120923 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 16228601 681874 SH SOLE 681874 0 0 SYNOPSYS INC COM 871607107 100553139 175946 SH SOLE 175946 0 0 SYNOPSYS INC COM 871607107 9372600 16400 SH Put SOLE 0 0 16400 SYNOPSYS INC COM 871607107 26689050 46700 SH Call SOLE 0 0 46700 SYNOVUS FINL CORP COM NEW 87161C501 18565687 463447 SH SOLE 463447 0 0 SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113 2625 18750 SH Call SOLE 0 0 18750 SYNTEC OPTICS HLDGS INC CL A 87169M105 270606 71212 SH SOLE 71212 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 1396794 261083 SH SOLE 261083 0 0 SYSCO CORP COM 871829107 12574782 154900 SH Call SOLE 0 0 154900 SYSCO CORP COM 871829107 19159048 236007 SH SOLE 236007 0 0 SYSCO CORP COM 871829107 4188888 51600 SH Put SOLE 0 0 51600 SYSTEM1 INC *W EXP 99/99/999 87200P117 104681 721935 SH Call SOLE 0 0 721935 SYSTEM1 INC CL A COM 87200P109 119644 61043 SH SOLE 61043 0 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 486975 16109 SH SOLE 16109 0 0 TABOOLA.COM LTD ORD SHS M8744T106 4495362 1012469 SH SOLE 1012469 0 0 TABOOLA.COM LTD *W EXP 99/99/999 M8744T114 19093 44403 SH Call SOLE 0 0 44403 TACTILE SYS TECHNOLOGY INC COM 87357P100 394550 24280 SH SOLE 24280 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 263780815 1938852 SH SOLE 1938852 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 88146795 647900 SH Put SOLE 0 0 647900 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 64977480 477600 SH Call SOLE 0 0 477600 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 32258747 2322444 SH SOLE 2322444 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18887928 127200 SH Put SOLE 0 0 127200 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 130670903 879998 SH SOLE 879998 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24842377 167300 SH Call SOLE 0 0 167300 TAL EDUCATION GROUP SPONSORED ADS 874080104 31587924 2783077 SH SOLE 2783077 0 0 TALKSPACE INC COM 87427V103 4616046 1293010 SH SOLE 1293010 0 0 TALKSPACE INC *W EXP 06/21/202 87427V111 208127 925833 SH Call SOLE 0 0 925833 TALOS ENERGY INC COM 87484T108 25655745 1841762 SH SOLE 1841762 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 36293621 1024954 SH SOLE 1024954 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1062300 30000 SH Put SOLE 0 0 30000 TANGER INC COM 875465106 20935618 708961 SH SOLE 708961 0 0 TANGO THERAPEUTICS INC COM 87583X109 151575 19090 SH SOLE 19090 0 0 TAPESTRY INC COM 876030107 88906205 1872498 SH SOLE 1872498 0 0 TAPESTRY INC COM 876030107 3912352 82400 SH Put SOLE 0 0 82400 TARGA RES CORP COM 87612G101 4322814 38600 SH Call SOLE 0 0 38600 TARGA RES CORP COM 87612G101 55892865 499088 SH SOLE 499088 0 0 TARGA RES CORP COM 87612G101 6428226 57400 SH Put SOLE 0 0 57400 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 10567 163833 SH Call SOLE 0 0 163833 TARGET CORP COM 87612E106 43327845 244500 SH Call SOLE 0 0 244500 TARGET CORP COM 87612E106 41662071 235100 SH Put SOLE 0 0 235100 TARGET CORP COM 87612E106 365240620 2061061 SH SOLE 2061061 0 0 TARGET HOSPITALITY CORP COM 87615L107 343644 31614 SH SOLE 31614 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3365564 79489 SH SOLE 79489 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 932159 25644 SH SOLE 25644 0 0 TASEKO MINES LTD COM 876511106 2622117 1212863 SH SOLE 1212863 0 0 TASKUS INC CLASS A COM 87652V109 4178878 358702 SH SOLE 358702 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 4900550 78825 SH SOLE 78825 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 8998360 3135317 SH SOLE 3135317 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 430500 150000 SH Put SOLE 0 0 150000 TC ENERGY CORP COM 87807B107 38108000 700000 SH Put SOLE 0 0 700000 TC ENERGY CORP COM 87807B107 394523 9814 SH SOLE 9814 0 0 TC ENERGY CORP COM 87807B107 54440000 1000000 SH Call SOLE 0 0 1000000 TD SYNNEX CORPORATION COM 87162W100 102354030 904987 SH SOLE 904987 0 0 TDCX INC ADS 87190U100 1602940 223562 SH SOLE 223562 0 0 TE CONNECTIVITY LTD SHS H84989104 1423352 9800 SH Call SOLE 0 0 9800 TE CONNECTIVITY LTD SHS H84989104 280469478 1931076 SH SOLE 1931076 0 0 TE CONNECTIVITY LTD SHS H84989104 5809600 40000 SH Put SOLE 0 0 40000 TECHNIPFMC PLC COM G87110105 97884656 3898234 SH SOLE 3898234 0 0 TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 534 30000 SH Call SOLE 0 0 30000 TECK RESOURCES LTD CL B 878742204 196826807 4299406 SH SOLE 4299406 0 0 TECNOGLASS INC ORD SHS G87264100 19195012 368922 SH SOLE 368922 0 0 TEEKAY CORPORATION COM Y8564W103 6256905 859465 SH SOLE 859465 0 0 TEEKAY TANKERS LTD CL A Y8565N300 13191256 225839 SH SOLE 225839 0 0 TEGNA INC COM 87901J105 298800 20000 SH Call SOLE 0 0 20000 TEGNA INC COM 87901J105 2504990 167670 SH SOLE 167670 0 0 TELADOC HEALTH INC COM 87918A105 685540 45400 SH Call SOLE 0 0 45400 TELADOC HEALTH INC COM 87918A105 4847236 321009 SH SOLE 321009 0 0 TELECOM ARGENTINA SA SPON ADR REP B 879273209 717424 90242 SH SOLE 90242 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 29112189 67810 SH SOLE 67810 0 0 TELEFLEX INCORPORATED COM 879369106 2261700 10000 SH Call SOLE 0 0 10000 TELEFLEX INCORPORATED COM 879369106 5026854 22226 SH SOLE 22226 0 0 TELEFLEX INCORPORATED COM 879369106 226170 1000 SH Put SOLE 0 0 1000 TELEFONICA BRASIL SA NEW ADR 87936R205 2783016 276367 SH SOLE 276367 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 6408000 400000 SH Put SOLE 0 0 400000 TELEPHONE & DATA SYS INC COM NEW 879433829 3204000 200000 SH Call SOLE 0 0 200000 TELEPHONE & DATA SYS INC COM NEW 879433829 26514846 1655109 SH SOLE 1655109 0 0 TELESAT CORP CL A & CL B SHS 879512309 205179 23858 SH SOLE 23858 0 0 TELESIS BIO INC COM 192003101 102254 232395 SH SOLE 232395 0 0 TELLURIAN INC NEW COM 87968A104 3573499 5402931 SH SOLE 5402931 0 0 TELOS CORP MD COM 87969B101 6552840 1575202 SH SOLE 1575202 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 676326 79934 SH SOLE 79934 0 0 TELUS CORPORATION COM 87971M103 15529763 970005 SH SOLE 970005 0 0 TELUS CORPORATION COM 87971M103 13002000 600000 SH Call SOLE 0 0 600000 TELUS CORPORATION COM 87971M103 6501000 300000 SH Put SOLE 0 0 300000 TEMPUR SEALY INTL INC COM 88023U101 7216140 127000 SH Put SOLE 0 0 127000 TEMPUR SEALY INTL INC COM 88023U101 12547049 220821 SH SOLE 220821 0 0 TENABLE HLDGS INC COM 88025T102 28573259 578055 SH SOLE 578055 0 0 TENABLE HLDGS INC COM 88025T102 2471500 50000 SH Put SOLE 0 0 50000 TENARIS S A SPONSORED ADS 88031M109 79007706 2011910 SH SOLE 2011910 0 0 TENAYA THERAPEUTICS INC COM 87990A106 1961783 375102 SH SOLE 375102 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 36280598 3242234 SH SOLE 3242234 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1555628 14800 SH Put SOLE 0 0 14800 TENET HEALTHCARE CORP COM NEW 88033G407 211313354 2010402 SH SOLE 2010402 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 620149 5900 SH Call SOLE 0 0 5900 TENNANT CO COM 880345103 13033673 107176 SH SOLE 107176 0 0 TERADATA CORP DEL COM 88076W103 3204931 82879 SH SOLE 82879 0 0 TERADATA CORP DEL COM 88076W103 1933500 50000 SH Call SOLE 0 0 50000 TERADYNE INC COM 880770102 7029309 62300 SH Put SOLE 0 0 62300 TERADYNE INC COM 880770102 1997091 17700 SH Call SOLE 0 0 17700 TERADYNE INC COM 880770102 8093070 71728 SH SOLE 71728 0 0 TERAWULF INC COM 88080T104 12519255 4760173 SH SOLE 4760173 0 0 TEREX CORP NEW COM 880779103 6340566 98456 SH SOLE 98456 0 0 TERNIUM SA SPONSORED ADS 880890108 7415602 178174 SH SOLE 178174 0 0 TERNS PHARMACEUTICALS INC COM 880881107 22519116 3432792 SH SOLE 3432792 0 0 TERNS PHARMACEUTICALS INC COM 880881107 106928 16300 SH Call SOLE 0 0 16300 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 67676 424037 SH Call SOLE 0 0 424037 TERRENO RLTY CORP COM 88146M101 11841311 178333 SH SOLE 178333 0 0 TESLA INC COM 88160R101 1874044453 10660700 SH Put SOLE 0 0 10660700 TESLA INC COM 88160R101 743064330 4227000 SH Call SOLE 0 0 4227000 TESLA INC COM 88160R101 265878332 1512477 SH SOLE 1512477 0 0 TETRA TECH INC NEW COM 88162G103 23536672 127425 SH SOLE 127425 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 3713067 838164 SH SOLE 838164 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 151665356 10748785 SH SOLE 10748785 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 702678 49800 SH Call SOLE 0 0 49800 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3641791 258100 SH Put SOLE 0 0 258100 TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 9488 115000 SH Call SOLE 0 0 115000 TEXAS CAP BANCSHARES INC COM 88224Q107 9288880 150916 SH SOLE 150916 0 0 TEXAS INSTRS INC COM 882508104 96460077 553700 SH Call SOLE 0 0 553700 TEXAS INSTRS INC COM 882508104 188355852 1081200 SH Put SOLE 0 0 1081200 TEXAS INSTRS INC COM 882508104 80637976 462878 SH SOLE 462878 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 29265085 50587 SH SOLE 50587 0 0 TEXAS ROADHOUSE INC COM 882681109 200811 1300 SH Call SOLE 0 0 1300 TEXAS ROADHOUSE INC COM 882681109 664221 4300 SH Put SOLE 0 0 4300 TEXAS ROADHOUSE INC COM 882681109 72490917 469288 SH SOLE 469288 0 0 TEXTRON INC COM 883203101 53404231 556700 SH Put SOLE 0 0 556700 TEXTRON INC COM 883203101 3442640 35887 SH SOLE 35887 0 0 TEXTRON INC COM 883203101 24222325 252500 SH Call SOLE 0 0 252500 TFI INTL INC COM 87241L109 23533480 147580 SH SOLE 147580 0 0 TG THERAPEUTICS INC COM 88322Q108 52992340 3484046 SH SOLE 3484046 0 0 TG THERAPEUTICS INC COM 88322Q108 912600 60000 SH Put SOLE 0 0 60000 THE CIGNA GROUP COM 125523100 283037236 779309 SH SOLE 779309 0 0 THE CIGNA GROUP COM 125523100 62396042 171800 SH Put SOLE 0 0 171800 THE CIGNA GROUP COM 125523100 27529802 75800 SH Call SOLE 0 0 75800 THE ARENA GROUP HOLDINGS INC COM 040044109 21218 17981 SH SOLE 17981 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 117259 82563 SH SOLE 82563 0 0 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 5198 175000 SH Call SOLE 0 0 175000 THE ODP CORP COM 88337F105 5696827 107386 SH SOLE 107386 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 479894 86157 SH SOLE 86157 0 0 THE REALREAL INC COM 88339P101 11790402 3015448 SH SOLE 3015448 0 0 THE TRADE DESK INC COM CL A 88339J105 132677334 1517700 SH Put SOLE 0 0 1517700 THE TRADE DESK INC COM CL A 88339J105 32179302 368100 SH Call SOLE 0 0 368100 THE TRADE DESK INC COM CL A 88339J105 234528278 2682776 SH SOLE 2682776 0 0 THE AARONS COMPANY INC COM 00258W108 1227952 163727 SH SOLE 163727 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 729954 164404 SH SOLE 164404 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 234257 148264 SH SOLE 148264 0 0 THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118 2500 12500 SH Call SOLE 0 0 12500 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 12644 35025 SH SOLE 35025 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 538379 60020 SH SOLE 60020 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 22700319 39057 SH SOLE 39057 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 133678300 230000 SH Put SOLE 0 0 230000 THERMO FISHER SCIENTIFIC INC COM 883556102 60329598 103800 SH Call SOLE 0 0 103800 THERMON GROUP HLDGS INC COM 88362T103 790842 24170 SH SOLE 24170 0 0 THIRD COAST BANCSHARES INC COM 88422P109 1006806 50290 SH SOLE 50290 0 0 THIRD HARMONIC BIO INC COM 88427A107 2409966 255293 SH SOLE 255293 0 0 THOMSON REUTERS CORP. COM 884903808 13557448 87114 SH SOLE 87114 0 0 THOR INDS INC COM 885160101 6277690 53500 SH Call SOLE 0 0 53500 THOR INDS INC COM 885160101 4117695 35092 SH SOLE 35092 0 0 THOR INDS INC COM 885160101 13564504 115600 SH Put SOLE 0 0 115600 THORNBURG INCM BUILDER OPP T COM 885213108 346345 21419 SH SOLE 21419 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 320493 126677 SH SOLE 126677 0 0 THREDUP INC CL A 88556E102 102298 51149 SH SOLE 51149 0 0 THRYV HLDGS INC COM NEW 886029206 2223311 100014 SH SOLE 100014 0 0 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 24624 169823 SH Call SOLE 0 0 169823 TIDEWATER INC NEW COM 88642R109 18168988 197489 SH SOLE 197489 0 0 TILE SHOP HLDGS INC COM 88677Q109 157599 22418 SH SOLE 22418 0 0 TILLYS INC CL A 886885102 123760 18200 SH SOLE 18200 0 0 TILRAY BRANDS INC NOTE 5.200% 6/1 88688TAC4 2354404 2000000 PRN SOLE 0 0 0 TILRAY BRANDS INC COM 88688T100 980114 398588 SH SOLE 398588 0 0 TIM S A SPONSORED ADR 88706T108 14130189 796067 SH SOLE 796067 0 0 TIMKEN CO COM 887389104 28818851 329622 SH SOLE 329622 0 0 TIPTREE INC COM 88822Q103 2237293 129473 SH SOLE 129473 0 0 TITAN MACHY INC COM 88830R101 4079136 164415 SH SOLE 164415 0 0 TJX COS INC NEW COM 872540109 106308545 1048201 SH SOLE 1048201 0 0 TJX COS INC NEW COM 872540109 77495022 764100 SH Put SOLE 0 0 764100 TJX COS INC NEW COM 872540109 41217088 406400 SH Call SOLE 0 0 406400 TKO GROUP HOLDINGS INC CL A 87256C101 85842632 993434 SH SOLE 993434 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 3940296 45600 SH Call SOLE 0 0 45600 TKO GROUP HOLDINGS INC CL A 87256C101 4268654 49400 SH Put SOLE 0 0 49400 TLGY ACQUISITION CORPORATION *W EXP 99/99/999 G8656T125 867 30000 SH Call SOLE 0 0 30000 TMC THE METALS COMPANY INC COM 87261Y106 132494 92653 SH SOLE 92653 0 0 TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 67500 450000 SH Call SOLE 0 0 450000 T-MOBILE US INC COM 872590104 139895862 857100 SH Call SOLE 0 0 857100 T-MOBILE US INC COM 872590104 5675486 34772 SH SOLE 34772 0 0 T-MOBILE US INC COM 872590104 287871114 1763700 SH Put SOLE 0 0 1763700 TOAST INC CL A 888787108 49343319 1980069 SH SOLE 1980069 0 0 TOLL BROTHERS INC COM 889478103 17477887 135100 SH Put SOLE 0 0 135100 TOLL BROTHERS INC COM 889478103 16637888 128607 SH SOLE 128607 0 0 TOLL BROTHERS INC COM 889478103 1112582 8600 SH Call SOLE 0 0 8600 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 6854 10083 SH SOLE 10083 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260854 21224 114108 SH SOLE 114108 0 0 TOOTSIE ROLL INDS INC COM 890516107 4302654 134332 SH SOLE 134332 0 0 TOPBUILD CORP COM 89055F103 107766859 244519 SH SOLE 244519 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 30107457 1861933 SH SOLE 1861933 0 0 TORM PLC SHS CL A G89479102 6898606 197385 SH SOLE 197385 0 0 TORO CO COM 891092108 298347 3256 SH SOLE 3256 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 54159375 662500 SH Put SOLE 0 0 662500 TORONTO DOMINION BK ONT COM NEW 891160509 64117507 1062270 SH SOLE 1062270 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 45984375 562500 SH Call SOLE 0 0 562500 TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 27198 262525 SH Call SOLE 0 0 262525 TOTALENERGIES SE SPONSORED ADS 89151E109 516363 7502 SH SOLE 7502 0 0 TOURMALINE BIO INC COM 89157D105 3150742 137587 SH SOLE 137587 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 8039239 240336 SH SOLE 240336 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 501750 15000 SH Put SOLE 0 0 15000 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2137455 63900 SH Call SOLE 0 0 63900 TOWNEBANK PORTSMOUTH VA COM 89214P109 4599006 163899 SH SOLE 163899 0 0 TOWNSQUARE MEDIA INC CL A 892231101 206929 18846 SH SOLE 18846 0 0 TOYOTA MOTOR CORP ADS 892331307 39287248 156100 SH Put SOLE 0 0 156100 TOYOTA MOTOR CORP ADS 892331307 52173264 207300 SH Call SOLE 0 0 207300 TPG INC COM CL A 872657101 127195727 2845542 SH SOLE 2845542 0 0 TPG RE FIN TR INC COM 87266M107 6960043 901560 SH SOLE 901560 0 0 TPI COMPOSITES INC COM 87266J104 2083071 715832 SH SOLE 715832 0 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 32088 74658 SH SOLE 74658 0 0 TRACTOR SUPPLY CO COM 892356106 10018118 38278 SH SOLE 38278 0 0 TRACTOR SUPPLY CO COM 892356106 4135176 15800 SH Put SOLE 0 0 15800 TRADEWEB MKTS INC CL A 892672106 78153334 750248 SH SOLE 750248 0 0 TRAEGER INC COMMON STOCK 89269P103 1116140 441162 SH SOLE 441162 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 330220 1100 SH Put SOLE 0 0 1100 TRANE TECHNOLOGIES PLC SHS G8994E103 111596348 371740 SH SOLE 371740 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 360240 1200 SH Call SOLE 0 0 1200 TRANSALTA CORP COM 89346D107 57473093 8954772 SH SOLE 8954772 0 0 TRANSCAT INC COM 893529107 1270636 11403 SH SOLE 11403 0 0 TRANSDIGM GROUP INC COM 893641100 369480 300 SH Call SOLE 0 0 300 TRANSDIGM GROUP INC COM 893641100 3079000 2500 SH Put SOLE 0 0 2500 TRANSDIGM GROUP INC COM 893641100 141424628 114830 SH SOLE 114830 0 0 TRANSMEDICS GROUP INC COM 89377M109 3872681 52376 SH SOLE 52376 0 0 TRANSMEDICS GROUP INC COM 89377M109 8162976 110400 SH Put SOLE 0 0 110400 TRANSMEDICS GROUP INC COM 89377M109 2987176 40400 SH Call SOLE 0 0 40400 TRANSOCEAN LTD REGISTERED SHS H8817H100 58899957 9378974 SH SOLE 9378974 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 620464 98800 SH Put SOLE 0 0 98800 TRANSOCEAN LTD REGISTERED SHS H8817H100 304580 48500 SH Call SOLE 0 0 48500 TRANSPHORM INC COM 89386L100 1613392 328593 SH SOLE 328593 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 890915 59001 SH SOLE 59001 0 0 TRANSUNION COM 89400J107 157677299 1975906 SH SOLE 1975906 0 0 TRAVEL PLUS LEISURE CO COM 894164102 5561220 113587 SH SOLE 113587 0 0 TRAVELERS COMPANIES INC COM 89417E109 45902113 199453 SH SOLE 199453 0 0 TRAVELERS COMPANIES INC COM 89417E109 23520308 102200 SH Call SOLE 0 0 102200 TRAVELERS COMPANIES INC COM 89417E109 1357826 5900 SH Put SOLE 0 0 5900 TRAVELZOO COM NEW 89421Q205 486411 47781 SH SOLE 47781 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 16976873 2201929 SH SOLE 2201929 0 0 TREACE MED CONCEPTS INC 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40100 SH Call SOLE 0 0 40100 TRIP COM GROUP LTD ADS 89677Q107 64247235 1463824 SH SOLE 1463824 0 0 TRIP COM GROUP LTD ADS 89677Q107 9080841 206900 SH Put SOLE 0 0 206900 TRIPADVISOR INC COM 896945201 3048563 109700 SH Put SOLE 0 0 109700 TRIPADVISOR INC COM 896945201 3712883 133605 SH SOLE 133605 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 359003 24845 SH SOLE 24845 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1520421 160382 SH SOLE 160382 0 0 TRISALUS LIFE SCIENCES INC COM 89680M101 172536 17696 SH SOLE 17696 0 0 TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 89680M119 170974 170991 SH Call SOLE 0 0 170991 TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 7077 101834 SH Call SOLE 0 0 101834 TRIUMPH FINANCIAL INC COM 89679E300 1086129 13693 SH SOLE 13693 0 0 TRIUMPH GROUP INC NEW COM 896818101 9344202 621290 SH SOLE 621290 0 0 TRIVAGO N V SPON ADS A SHS N 89686D303 50312 18229 SH SOLE 18229 0 0 TROOPS INC SHS G9094C104 17350 12664 SH SOLE 12664 0 0 TRUBRIDGE INC COM 205306103 369326 40057 SH SOLE 40057 0 0 TRUEBLUE INC COM 89785X101 6264457 500356 SH SOLE 500356 0 0 TRUECAR INC COM 89785L107 408136 120394 SH SOLE 120394 0 0 TRUIST FINL CORP COM 89832Q109 7889552 202400 SH Put SOLE 0 0 202400 TRUIST FINL CORP COM 89832Q109 21454592 550400 SH Call SOLE 0 0 550400 TRUIST FINL CORP COM 89832Q109 25302386 649112 SH SOLE 649112 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 1288768 20800 SH Put SOLE 0 0 20800 TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113 34051788 1242766 SH Call SOLE 0 0 1242766 TRUPANION INC COM 898202106 889042 32200 SH Put SOLE 0 0 32200 TRUPANION INC COM 898202106 1380500 50000 SH Call SOLE 0 0 50000 TRUPANION INC COM 898202106 6092809 220674 SH SOLE 220674 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 385510 13690 SH SOLE 13690 0 0 TRUSTMARK CORP COM 898402102 4759332 169311 SH SOLE 169311 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 3778921 148835 SH SOLE 148835 0 0 TSCAN THERAPEUTICS INC COM 89854M101 3113393 392115 SH SOLE 392115 0 0 TTEC HLDGS INC COM 89854H102 4116734 396985 SH SOLE 396985 0 0 TTM TECHNOLOGIES INC COM 87305R109 7198280 459954 SH SOLE 459954 0 0 TUNIU CORP SPONSORED ADS 89977P106 214736 289440 SH SOLE 289440 0 0 TUPPERWARE BRANDS CORP COM 899896104 15608 11648 SH SOLE 11648 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1463341 281954 SH SOLE 281954 0 0 TURNING PT BRANDS INC COM 90041L105 4580528 156332 SH SOLE 156332 0 0 TURTLE BEACH CORP COM NEW 900450206 5434048 315200 SH SOLE 315200 0 0 TUTOR PERINI CORP COM 901109108 1152578 79708 SH SOLE 79708 0 0 TUYA INC SPONSERED ADS 90114C107 352614 201494 SH SOLE 201494 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 7265 84472 SH Call SOLE 0 0 84472 TWILIO INC CL A 90138F102 4048130 66200 SH Put SOLE 0 0 66200 TWILIO INC CL A 90138F102 193313495 3161300 SH SOLE 3161300 0 0 TWILIO INC CL A 90138F102 2843475 46500 SH Call SOLE 0 0 46500 TWIN DISC INC COM 901476101 2759799 166957 SH SOLE 166957 0 0 TWIST BIOSCIENCE CORP COM 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INC COM 90353T100 90370862 1173800 SH Put SOLE 0 0 1173800 UBER TECHNOLOGIES INC COM 90353T100 78529800 1020000 SH Call SOLE 0 0 1020000 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 15159755 13500000 PRN SOLE 0 0 0 UBIQUITI INC COM 90353W103 3630507 31338 SH SOLE 31338 0 0 UBS GROUP AG SHS H42097107 1933478 69700 SH Call SOLE 0 0 69700 UBS GROUP AG SHS H42097107 4987652 179800 SH Put SOLE 0 0 179800 UBS GROUP AG SHS H42097107 20132567 655357 SH SOLE 655357 0 0 UDEMY INC COM 902685106 3939306 358771 SH SOLE 358771 0 0 UDR INC COM 902653104 60793270 1625054 SH SOLE 1625054 0 0 UFP TECHNOLOGIES INC COM 902673102 3767616 14939 SH SOLE 14939 0 0 UFP INDUSTRIES INC COM 90278Q108 20761628 168780 SH SOLE 168780 0 0 UGI CORP NEW COM 902681105 11417431 465258 SH SOLE 465258 0 0 UIPATH INC CL A 90364P105 8330409 367464 SH SOLE 367464 0 0 UIPATH INC CL A 90364P105 385390 17000 SH Call SOLE 0 0 17000 ULTA BEAUTY INC COM 90384S303 182663945 349342 SH SOLE 349342 0 0 ULTA BEAUTY INC COM 90384S303 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CORP COM 92214X106 11139500 615442 SH SOLE 615442 0 0 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 34123674 21370000 PRN SOLE 0 0 0 VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113 13580 194000 SH Call SOLE 0 0 194000 VAXART INC COM NEW 92243A200 2457515 1890396 SH SOLE 1890396 0 0 VAXCYTE INC COM 92243G108 14138940 206982 SH SOLE 206982 0 0 VAXXINITY INC COM CL A 92244V104 34579 48194 SH SOLE 48194 0 0 VBI VACCINES INC CDA COM NEW 91822J202 10028 16642 SH SOLE 16642 0 0 VECTOR GROUP LTD COM 92240M108 13635435 1244109 SH SOLE 1244109 0 0 VECTOR GROUP LTD COM 92240M108 2562448 233800 SH Put SOLE 0 0 233800 VEECO INSTRS INC DEL COM 922417100 1672685 47560 SH SOLE 47560 0 0 VEEVA SYS INC CL A COM 922475108 5583729 24100 SH Call SOLE 0 0 24100 VEEVA SYS INC CL A COM 922475108 25003290 107917 SH SOLE 107917 0 0 VEEVA SYS INC CL A COM 922475108 5560560 24000 SH Put SOLE 0 0 24000 VELO3D INC *W EXP 09/29/202 92259N112 3004 61814 SH Call SOLE 0 0 61814 VELO3D INC COMMON STOCK 92259N104 160196 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COM 92532F100 16176987 38700 SH Put SOLE 0 0 38700 VERTICAL AEROSPACE LTD *W EXP 12/16/202 G9471C115 44279 553489 SH Call SOLE 0 0 553489 VERTICAL AEROSPACE LTD ORD SHS G9471C107 620025 543882 SH SOLE 543882 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 841201 10300 SH Put SOLE 0 0 10300 VERTIV HOLDINGS CO COM CL A 92537N108 181629670 2223946 SH SOLE 2223946 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 490020 6000 SH Call SOLE 0 0 6000 VERU INC COM 92536C103 206459 294900 SH Call SOLE 0 0 294900 VERU INC COM 92536C103 792319 1131723 SH SOLE 1131723 0 0 VERVE THERAPEUTICS INC COM 92539P101 8159630 614430 SH SOLE 614430 0 0 VESTA REAL ESTATE CORP ADS 92540K109 11180065 284915 SH SOLE 284915 0 0 VESTIS CORPORATION COM SHS 29430C102 13188870 684425 SH SOLE 684425 0 0 VIA OPTRONICS AG SPONSORED ADS 91823Y109 14260 18050 SH SOLE 18050 0 0 VIAD CORP COM 92552R406 4265749 108021 SH SOLE 108021 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 998064 93627 SH SOLE 93627 0 0 VIASAT INC COM 92552V100 1816236 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