0001273087-24-000084.txt : 20240814 0001273087-24-000084.hdr.sgml : 20240814 20240814160301 ACCESSION NUMBER: 0001273087-24-000084 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 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: 241207361 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 06-30-2024 06-30-2024 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 08-14-2024 2 5803 215933040247 false 1 0001426821 028-12854 MILLENNIUM INTERNATIONAL MANAGEMENT LP 2 0001426818 028-12858 MILLENNIUM GLOBAL ESTATE GP LLC INFORMATION TABLE 2 MLP_Filing_20240628_20240813.xml 10X GENOMICS INC CL A COM 88025U109 486250 25000 SH Put SOLE 0 0 25000 10X GENOMICS INC CL A COM 88025U109 26466607 1360751 SH SOLE 1360751 0 0 1ST SOURCE CORP COM 336901103 1816646 33880 SH SOLE 33880 0 0 1STDIBS COM INC COM 320551104 802709 178777 SH SOLE 178777 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 1934450 4944913 SH SOLE 4944913 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 1829077 475085 SH SOLE 475085 0 0 3-D SYS CORP DEL COM NEW 88554D205 230658 75133 SH SOLE 75133 0 0 3M CO COM 88579Y101 8175200 80000 SH Put SOLE 0 0 80000 3M CO COM 88579Y101 22594209 221100 SH Call SOLE 0 0 221100 3M CO COM 88579Y101 406654682 3979398 SH SOLE 3979398 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 710386 33844 SH SOLE 33844 0 0 5E 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ENERGY INC COM 29355A107 4819583 48336 SH SOLE 48336 0 0 ENPHASE ENERGY INC COM 29355A107 5105152 51200 SH Call SOLE 0 0 51200 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 41040507 45000000 PRN SOLE 0 0 0 ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 21000 600000 SH Call SOLE 0 0 600000 ENSIGN GROUP INC COM 29358P101 22735830 183813 SH SOLE 183813 0 0 ENSTAR GROUP LIMITED SHS G3075P101 12455746 40745 SH SOLE 40745 0 0 ENTERGY CORP NEW COM 29364G103 200803904 1876672 SH SOLE 1876672 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 349539 14049 SH SOLE 14049 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 5133060 125472 SH SOLE 125472 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 2099110 147306 SH SOLE 147306 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 68324 33657 SH SOLE 33657 0 0 ENVELA CORP COM 29402E102 256235 57068 SH SOLE 57068 0 0 ENVESTNET INC COM 29404K106 13713156 219095 SH SOLE 219095 0 0 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 42765331 44007000 PRN SOLE 0 0 0 ENVIRI CORP COM 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INC COM 398905109 594560 2000 SH Put SOLE 0 0 2000 GROUP 1 AUTOMOTIVE INC COM 398905109 32311958 108692 SH SOLE 108692 0 0 GROWGENERATION CORP COM 39986L109 49570 23056 SH SOLE 23056 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1785419 26392 SH SOLE 26392 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 496305 1657 SH SOLE 1657 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 263719 1693 SH SOLE 1693 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 193809 88903 SH SOLE 88903 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1457345 47688 SH SOLE 47688 0 0 GRUPO SUPERVIELLE S.A. 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150000 ISHARES INC MSCI GBL MIN VOL 464286525 619678 5922 SH SOLE 5922 0 0 ISHARES INC MSCI FRANCE ETF 464286707 742226 19646 SH SOLE 19646 0 0 ISHARES INC MSCI CDA ETF 464286509 5563500 150000 SH Call SOLE 0 0 150000 ISHARES INC MSCI HONG KG ETF 464286871 375707 24556 SH SOLE 24556 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1735008 30327 SH SOLE 30327 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 296022 4876 SH SOLE 4876 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3121763 58318 SH SOLE 58318 0 0 ISHARES INC MSCI ITALY ETF 46434G830 1640281 45754 SH SOLE 45754 0 0 ISHARES INC MSCI CDA ETF 464286509 12173309 328210 SH SOLE 328210 0 0 ISHARES INC MSCI TURKEY ETF 464286715 531091 12639 SH SOLE 12639 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 13984761 511700 SH Put SOLE 0 0 511700 ISHARES INC MSCI MEXICO ETF 464286822 2772362 48973 SH SOLE 48973 0 0 ISHARES INC MSCI STH KOR ETF 464286772 3204440 48486 SH SOLE 48486 0 0 ISHARES TR IBOXX INV CP ETF 464287242 11079422 103430 SH SOLE 103430 0 0 ISHARES TR ISHARES BIOTECH 464287556 2882460 21000 SH Call SOLE 0 0 21000 ISHARES TR 1 3 YR TREAS BD 464287457 5181754 63463 SH SOLE 63463 0 0 ISHARES TR CORE S&P TTL STK 464287150 1913308 16108 SH SOLE 16108 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 762415 2470 SH SOLE 2470 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 651481 9643 SH SOLE 9643 0 0 ISHARES TR MSCI EAFE ETF 464287465 584318301 7459700 SH Put SOLE 0 0 7459700 ISHARES TR MSCI POLAND ETF 46429B606 269707 10995 SH SOLE 10995 0 0 ISHARES TR CORE S&P500 ETF 464287200 3290589755 6013175 SH SOLE 6013175 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5522929557 27221300 SH Put SOLE 0 0 27221300 ISHARES TR U.S. FIN SVC ETF 464287770 2498391 38313 SH SOLE 38313 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 1401488 72729 SH SOLE 72729 0 0 ISHARES TR MSCI ACWI EX US 464288240 484546 9120 SH SOLE 9120 0 0 ISHARES TR US HOME CONS ETF 464288752 343604 3400 SH Call SOLE 0 0 3400 ISHARES TR JPMORGAN USD EMG 464288281 17601946 198937 SH SOLE 198937 0 0 ISHARES TR ESG AWARE MSCI 46435U663 355856 9243 SH SOLE 9243 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 312186 2872 SH SOLE 2872 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 632916 12352 SH SOLE 12352 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 21499219 504795 SH SOLE 504795 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1088373 12963 SH SOLE 12963 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 23412500 250000 SH Call SOLE 0 0 250000 ISHARES TR MSCI INTL QUALTY 46434V456 292641 7494 SH SOLE 7494 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1098166114 25784600 SH Put SOLE 0 0 25784600 ISHARES TR MSCI ACWI ETF 464288257 4780597 42532 SH SOLE 42532 0 0 ISHARES TR RUS TP200 GR ETF 464289438 832981 3883 SH SOLE 3883 0 0 ISHARES TR SHORT TREAS BD 464288679 32693082 295865 SH SOLE 295865 0 0 ISHARES TR US HOME CONS ETF 464288752 3074548 30423 SH SOLE 30423 0 0 ISHARES TR US BR DEL SE ETF 464288794 290337 2483 SH SOLE 2483 0 0 ISHARES TR RUS 1000 ETF 464287622 106373228 357509 SH SOLE 357509 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 17833584 686171 SH SOLE 686171 0 0 ISHARES TR 20 YR TR BD ETF 464287432 6156878 67083 SH SOLE 67083 0 0 ISHARES TR S&P 100 ETF 464287101 494770 1872 SH SOLE 1872 0 0 ISHARES TR US TELECOM ETF 464287713 5430000 250000 SH SOLE 250000 0 0 ISHARES TR BROAD USD HIGH 46435U853 781362 21537 SH SOLE 21537 0 0 ISHARES TR ISHARES BIOTECH 464287556 1180436 8600 SH Put SOLE 0 0 8600 ISHARES TR MSCI EMG MKT ETF 464287234 587196848 13787200 SH Call SOLE 0 0 13787200 ISHARES TR RUSSELL 2000 ETF 464287655 3801793398 18738200 SH Call SOLE 0 0 18738200 ISHARES TR MSCI USA MMENTM 46432F396 3897400 20000 SH Put SOLE 0 0 20000 ISHARES TR EAFE VALUE ETF 464288877 4817623 90830 SH SOLE 90830 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 136786612 674191 SH SOLE 674191 0 0 ISHARES TR ISHARES BIOTECH 464287556 8963490 65303 SH SOLE 65303 0 0 ISHARES TR U.S. FINLS ETF 464287788 1455716 15393 SH SOLE 15393 0 0 ISHARES TR US INFRASTRUC 46435U713 841431 19977 SH SOLE 19977 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1189978 9973 SH SOLE 9973 0 0 ISHARES TR CORE MSCI INTL 46435G326 1308271 19931 SH SOLE 19931 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 266676 4533 SH SOLE 4533 0 0 ISHARES TR MSCI CHINA ETF 46429B671 506040 12000 SH Put SOLE 0 0 12000 ISHARES TR US HOME CONS ETF 464288752 9257096 91600 SH Put SOLE 0 0 91600 ISHARES TR GL CLEAN ENE ETF 464288224 3686270 276747 SH SOLE 276747 0 0 ISHARES TR IBOXX INV CP ETF 464287242 166036000 1550000 SH Put SOLE 0 0 1550000 ISHARES TR MSCI USA VALUE 46432F388 1952704 18874 SH SOLE 18874 0 0 ISHARES TR MSCI USA MMENTM 46432F396 742260 3809 SH SOLE 3809 0 0 ISHARES TR U.S. REAL ES ETF 464287739 28752398 327700 SH Call SOLE 0 0 327700 ISHARES TR RUS 1000 GRW ETF 464287614 11548041 31681 SH SOLE 31681 0 0 ISHARES TR IBOXX INV CP ETF 464287242 133900000 1250000 SH Call SOLE 0 0 1250000 ISHARES TR U.S. REAL ES ETF 464287739 1193615 13604 SH SOLE 13604 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 539651 7781 SH SOLE 7781 0 0 ISHARES TR MBS ETF 464288588 629174 6853 SH SOLE 6853 0 0 ISHARES TR S&P MC 400VL ETF 464287705 220793 1946 SH SOLE 1946 0 0 ISHARES TR MSCI PERU AND GL 464289842 314478 7817 SH SOLE 7817 0 0 ISHARES TR MSCI INDIA ETF 46429B598 5440056 97527 SH SOLE 97527 0 0 ISHARES TR GLOBAL 100 ETF 464287572 246858 2556 SH SOLE 2556 0 0 ISHARES TR IBOXX HI YD ETF 464288513 184488024 2391600 SH Call SOLE 0 0 2391600 ISHARES TR 0-3 MNTH TREASRY 46436E718 47915099 475773 SH SOLE 475773 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1546918 26434 SH SOLE 26434 0 0 ISHARES TR CORE S&P US VLU 464287663 1275417 14472 SH SOLE 14472 0 0 ISHARES TR US AER DEF ETF 464288760 11692895 88549 SH SOLE 88549 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 917256 9912 SH SOLE 9912 0 0 ISHARES TR TRS FLT RT BD 46434V860 2037444 40218 SH SOLE 40218 0 0 ISHARES TR 20 YR TR BD ETF 464287432 170160120 1854000 SH Put SOLE 0 0 1854000 ISHARES TR IBOXX HI YD ETF 464288513 813541582 10546300 SH Put SOLE 0 0 10546300 ISHARES TR 7-10 YR TRSY BD 464287440 23158240 247285 SH SOLE 247285 0 0 ISHARES TR US TECH BRKTHR 46436E502 258254 5123 SH SOLE 5123 0 0 ISHARES TR MSCI EAFE ETF 464287465 188258322 2403400 SH Call SOLE 0 0 2403400 ISHARES TR MSCI INDIA SM CP 46429B614 776367 9599 SH SOLE 9599 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1432256 27941 SH SOLE 27941 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 376340398 14480200 SH Call SOLE 0 0 14480200 ISHARES TR IBOXX HI YD ETF 464288513 66886551 867080 SH SOLE 867080 0 0 ISHARES TR TIPS BD ETF 464287176 201707 1889 SH SOLE 1889 0 0 ISHARES TR 20 YR TR BD ETF 464287432 368597658 4016100 SH Call SOLE 0 0 4016100 ISHARES TR MSCI EAFE ETF 464287465 66983038 855139 SH SOLE 855139 0 0 ISHARES TR CORE MSCI EAFE 46432F842 464024 6388 SH SOLE 6388 0 0 ISHARES TR MSCI CHINA ETF 46429B671 614670 14576 SH SOLE 14576 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 194561140 7486000 SH Put SOLE 0 0 7486000 ISHARES TR U.S. REAL ES ETF 464287739 31454790 358500 SH Put SOLE 0 0 358500 ISHARES TR NATIONAL MUN ETF 464288414 2642973 24805 SH SOLE 24805 0 0 ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119 18750 375000 SH Call SOLE 0 0 375000 IT TECH PACKAGING INC COM NEW 46527C209 3347 14299 SH SOLE 14299 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 27762338 4753825 SH SOLE 4753825 0 0 ITEOS THERAPEUTICS INC COM 46565G104 3580966 241305 SH SOLE 241305 0 0 ITERIS INC NEW COM 46564T107 128688 29720 SH SOLE 29720 0 0 ITRON INC COM 465741106 30271666 305898 SH SOLE 305898 0 0 ITRON INC NOTE 3/1 465741AN6 30918648 30701000 PRN SOLE 0 0 0 ITT INC COM 45073V108 50823158 393429 SH SOLE 393429 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 6443360 261500 SH SOLE 261500 0 0 IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 8089 101107 SH Call SOLE 0 0 101107 IZEA WORLDWIDE INC COM NEW 46604H204 30700 13064 SH SOLE 13064 0 0 J & J SNACK FOODS CORP COM 466032109 3519857 21678 SH SOLE 21678 0 0 J JILL INC COM 46620W201 2907686 83148 SH SOLE 83148 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 8558551 169577 SH SOLE 169577 0 0 JABIL INC COM 466313103 5537411 50900 SH Call SOLE 0 0 50900 JABIL INC COM 466313103 14784561 135900 SH Put SOLE 0 0 135900 JABIL INC COM 466313103 148945586 1369111 SH SOLE 1369111 0 0 JACK IN THE BOX INC COM 466367109 25551504 501600 SH Put SOLE 0 0 501600 JACK IN THE BOX INC COM 466367109 9229971 181193 SH SOLE 181193 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 2094132 28200 SH Put SOLE 0 0 28200 JACKSON FINANCIAL INC COM CL A 46817M107 10010768 134807 SH SOLE 134807 0 0 JACOBS SOLUTIONS INC COM 46982L108 4344981 31100 SH Call SOLE 0 0 31100 JACOBS SOLUTIONS INC COM 46982L108 14406057 103114 SH SOLE 103114 0 0 JACOBS SOLUTIONS INC COM 46982L108 2319186 16600 SH Put SOLE 0 0 16600 JAKKS PAC INC COM NEW 47012E403 403118 22508 SH SOLE 22508 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 411944 13061 SH SOLE 13061 0 0 JAMES RIV GROUP LTD COM G5005R107 6014241 778039 SH SOLE 778039 0 0 JAMF HLDG CORP COM 47074L105 1733226 105044 SH SOLE 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461200 SH Put SOLE 0 0 461200 JEFFERIES FINL GROUP INC COM 47233W109 34312506 689560 SH SOLE 689560 0 0 JELD-WEN HLDG INC COM 47580P103 885585 65745 SH SOLE 65745 0 0 JETAI INC *W EXP 08/10/202 47714H118 6250 100000 SH Call SOLE 0 0 100000 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 5295086 6000000 PRN SOLE 0 0 0 JETBLUE AWYS CORP COM 477143101 1017030 167000 SH Call SOLE 0 0 167000 JETBLUE AWYS CORP COM 477143101 4928637 809300 SH Put SOLE 0 0 809300 JETBLUE AWYS CORP COM 477143101 1210936 198840 SH SOLE 198840 0 0 JFROG LTD ORD SHS M6191J100 281625 7500 SH Call SOLE 0 0 7500 JFROG LTD ORD SHS M6191J100 8122929 216323 SH SOLE 216323 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3499836 168911 SH SOLE 168911 0 0 JOBY AVIATION INC *W EXP 08/10/202 G65163118 160189 281033 SH Call SOLE 0 0 281033 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2540068 26746 SH SOLE 26746 0 0 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 25162580 27500000 PRN SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 116748905 1756415 SH SOLE 1756415 0 0 JOHNSON CTLS INTL PLC SHS G51502105 14576871 219300 SH Call SOLE 0 0 219300 JOHNSON CTLS INTL PLC SHS G51502105 6474178 97400 SH Put SOLE 0 0 97400 JOHNSON & JOHNSON COM 478160104 100733472 689200 SH Call SOLE 0 0 689200 JOHNSON & JOHNSON COM 478160104 157410374 1076973 SH SOLE 1076973 0 0 JOHNSON & JOHNSON COM 478160104 71194536 487100 SH Put SOLE 0 0 487100 JOHNSON OUTDOORS INC CL A 479167108 1805563 51617 SH SOLE 51617 0 0 JOINT CORP COM 47973J102 1068265 75979 SH SOLE 75979 0 0 JONES LANG LASALLE INC COM 48020Q107 34591117 168507 SH SOLE 168507 0 0 JOYY INC ADS REPSTG COM A 46591M109 4438365 147503 SH SOLE 147503 0 0 JPMORGAN CHASE & CO. COM 46625H100 286359708 1415800 SH Call SOLE 0 0 1415800 JPMORGAN CHASE & CO. COM 46625H100 380855580 1883000 SH Put SOLE 0 0 1883000 JPMORGAN CHASE & CO. COM 46625H100 146129816 722485 SH SOLE 722485 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2617898 372920 SH SOLE 372920 0 0 JUNIPER NETWORKS INC COM 48203R104 7412318 203300 SH Put SOLE 0 0 203300 JUNIPER NETWORKS INC COM 48203R104 174782276 4793809 SH SOLE 4793809 0 0 KADANT INC COM 48282T104 2223915 7570 SH SOLE 7570 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 470705 5355 SH SOLE 5355 0 0 KALA BIO INC COM NEW 483119202 1008779 142282 SH SOLE 142282 0 0 KALTURA INC COM 483467106 114478 95398 SH SOLE 95398 0 0 KAMADA LTD SHS M6240T109 502620 100524 SH SOLE 100524 0 0 KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103 28279 12913 SH SOLE 12913 0 0 KARAT PACKAGING INC COM 48563L101 615589 20811 SH SOLE 20811 0 0 KAROOOOO LTD ORD SHS Y4600W108 303531 10576 SH SOLE 10576 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 1815389 2092426 SH SOLE 2092426 0 0 KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 1610 140000 SH Call SOLE 0 0 140000 KAYNE ANDERSON BDC INC COM SHS 48662X105 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67011T300 8636 11514 SH SOLE 11514 0 0 NOVOCURE LTD ORD SHS G6674U108 20656930 1205892 SH SOLE 1205892 0 0 NOVOCURE LTD ORD SHS G6674U108 185004 10800 SH Put SOLE 0 0 10800 NOVONIX LIMITED SPONSORED ADS 67010L100 1195733 668007 SH SOLE 668007 0 0 NOVO-NORDISK A S ADR 670100205 28419534 199100 SH Put SOLE 0 0 199100 NOVO-NORDISK A S ADR 670100205 14944878 104700 SH Call SOLE 0 0 104700 NOVO-NORDISK A S ADR 670100205 309118458 2165605 SH SOLE 2165605 0 0 NRG ENERGY INC COM NEW 629377508 3316836 42600 SH Put SOLE 0 0 42600 NRG ENERGY INC COM NEW 629377508 3410268 43800 SH Call SOLE 0 0 43800 NRG ENERGY INC COM NEW 629377508 205958075 2645236 SH SOLE 2645236 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 17480129 1356100 SH Put SOLE 0 0 1356100 NU HLDGS LTD ORD SHS CL A G6683N103 5824991 451900 SH Call SOLE 0 0 451900 NU HLDGS LTD ORD SHS CL A G6683N103 505188309 39192266 SH SOLE 39192266 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 5634463 534579 SH SOLE 534579 0 0 NUCOR CORP COM 670346105 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320459 0 0 OCULIS HOLDING AG *W EXP 03/06/202 H5870P110 259000 140000 SH Call SOLE 0 0 140000 ODDITY TECH LTD SHS CL A M7518J104 9858186 251100 SH Put SOLE 0 0 251100 ODDITY TECH LTD SHS CL A M7518J104 26731152 680875 SH SOLE 680875 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L307 156181 35335 SH SOLE 35335 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1308079 641215 SH SOLE 641215 0 0 OFG BANCORP COM 67103X102 14972735 399806 SH SOLE 399806 0 0 OHIO VY BANC CORP COM 677719106 305960 15298 SH SOLE 15298 0 0 O-I GLASS INC COM 67098H104 21875191 1965426 SH SOLE 1965426 0 0 OIL STS INTL INC COM 678026105 3506903 789843 SH SOLE 789843 0 0 OKLO INC COM CL A 02156V109 10890057 1285721 SH SOLE 1285721 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 32607334 35595000 PRN SOLE 0 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 58189782 61613000 PRN SOLE 0 0 0 OKTA INC CL A 679295105 31965288 341473 SH SOLE 341473 0 0 OKTA INC CL A 679295105 16344306 174600 SH Put SOLE 0 0 174600 OKTA INC CL A 679295105 20556756 219600 SH Call SOLE 0 0 219600 OLD DOMINION FREIGHT LINE IN COM 679580100 8335520 47200 SH Put SOLE 0 0 47200 OLD DOMINION FREIGHT LINE IN COM 679580100 9607040 54400 SH Call SOLE 0 0 54400 OLD DOMINION FREIGHT LINE IN COM 679580100 114401657 647801 SH SOLE 647801 0 0 OLD REP INTL CORP COM 680223104 7294625 236072 SH SOLE 236072 0 0 OLD SECOND BANCORP INC ILL COM 680277100 1600991 108102 SH SOLE 108102 0 0 OLIN CORP COM PAR $1 680665205 16850750 357386 SH SOLE 357386 0 0 OLIN CORP COM PAR $1 680665205 5483545 116300 SH Call SOLE 0 0 116300 OLIN CORP COM PAR $1 680665205 5912610 125400 SH Put SOLE 0 0 125400 OLINK HLDG AB SPONSORED ADS 680710100 23823087 934972 SH SOLE 934972 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 52277979 532525 SH SOLE 532525 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 304327 3100 SH Put SOLE 0 0 3100 OLO INC CL A 68134L109 4404468 996486 SH SOLE 996486 0 0 OLYMPIC STEEL INC COM 68162K106 2099658 46836 SH SOLE 46836 0 0 OMEGA FLEX INC COM 682095104 2090327 40763 SH SOLE 40763 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 7198357 210171 SH SOLE 210171 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 1561242 754223 SH SOLE 754223 0 0 OMEROS CORP COM 682143102 68910 16973 SH SOLE 16973 0 0 OMNIAB INC *W EXP 99/99/999 68218J111 56331 123181 SH Call SOLE 0 0 123181 OMNIAB INC COM 68218J103 3421809 1030448 SH SOLE 1030448 0 0 OMNICELL COM COM 68213N109 2625898 97004 SH SOLE 97004 0 0 OMNICELL COM COM 68213N109 270700 10000 SH Call SOLE 0 0 10000 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 21531990 22838000 PRN SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 68919022 768328 SH SOLE 768328 0 0 ON HLDG AG NAMEN AKT A H5919C104 2963893 76389 SH SOLE 76389 0 0 ON HLDG AG NAMEN AKT A H5919C104 6165320 158900 SH Call SOLE 0 0 158900 ON HLDG AG NAMEN AKT A H5919C104 3689880 95100 SH Put SOLE 0 0 95100 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 52046519 37200000 PRN SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 16733055 244100 SH Call SOLE 0 0 244100 ON SEMICONDUCTOR CORP COM 682189105 52810920 770400 SH Put SOLE 0 0 770400 ON SEMICONDUCTOR CORP COM 682189105 23204449 338504 SH SOLE 338504 0 0 ON24 INC COM 68339B104 879431 146328 SH SOLE 146328 0 0 ONCTERNAL THERAPEUTICS INC COM NEW 68236P206 782314 102936 SH SOLE 102936 0 0 ONDAS HLDGS INC COM NEW 68236H204 30384 52386 SH SOLE 52386 0 0 ONE GAS INC COM 68235P108 2027174 31749 SH SOLE 31749 0 0 ONE STOP SYS INC COM 68247W109 42088 17464 SH SOLE 17464 0 0 ONEMEDNET CORP *W EXP 11/07/202 68270C111 812 25000 SH Call SOLE 0 0 25000 ONEOK INC NEW COM 682680103 23633190 289800 SH Call SOLE 0 0 289800 ONEOK INC NEW COM 682680103 30834055 378100 SH Put SOLE 0 0 378100 ONEOK INC NEW COM 682680103 126827702 1555214 SH SOLE 1555214 0 0 ONESPAN INC COM 68287N100 2935716 228995 SH SOLE 228995 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 15755280 1025067 SH SOLE 1025067 0 0 ONTO INNOVATION INC COM 683344105 98328629 447844 SH SOLE 447844 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 2140 107000 SH Call SOLE 0 0 107000 OOMA INC COM 683416101 612443 61676 SH SOLE 61676 0 0 OP BANCORP COM 67109R109 375324 39137 SH SOLE 39137 0 0 OPAL FUELS INC CLASS A COM 68347P103 337564 82534 SH SOLE 82534 0 0 OPEN TEXT CORP COM 683715106 2066016 50400 SH Call SOLE 0 0 50400 OPEN TEXT CORP COM 683715106 846737 28187 SH SOLE 28187 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 6093476 3311672 SH SOLE 3311672 0 0 OPENLANE INC COM 48238T109 405825 24462 SH SOLE 24462 0 0 OPERA LTD SPONSORED ADS 68373M107 5076078 361544 SH SOLE 361544 0 0 OPKO HEALTH INC COM 68375N103 1576498 1261198 SH SOLE 1261198 0 0 OPORTUN FINL CORP COM 68376D104 4370335 1507012 SH SOLE 1507012 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1412770 29488 SH SOLE 29488 0 0 OPPFI INC COM CL A 68386H103 274241 80897 SH SOLE 80897 0 0 OPPFI INC *W EXP 07/20/202 68386H111 17570 135150 SH Call SOLE 0 0 135150 OPTHEA LTD SPONSORED ADS 68386J208 136644 71169 SH SOLE 71169 0 0 OPTIMIZERX CORP COM NEW 68401U204 173200 17320 SH SOLE 17320 0 0 OPTINOSE INC COM 68404V100 1118666 1075640 SH SOLE 1075640 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 2770000 100000 SH Call SOLE 0 0 100000 OPTION CARE HEALTH INC COM NEW 68404L201 5855198 211379 SH SOLE 211379 0 0 ORACLE CORP COM 68389X105 101875800 721500 SH Call SOLE 0 0 721500 ORACLE CORP COM 68389X105 136685695 968029 SH SOLE 968029 0 0 ORACLE CORP COM 68389X105 150095600 1063000 SH Put SOLE 0 0 1063000 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 50004 19457 SH SOLE 19457 0 0 ORANGE SPONSORED ADR 684060106 522647 52317 SH SOLE 52317 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 8609997 2021126 SH SOLE 2021126 0 0 ORCHID IS CAP INC COM NEW 68571X301 84734 10160 SH SOLE 10160 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 23233320 22000 SH Call SOLE 0 0 22000 OREILLY AUTOMOTIVE INC COM 67103H107 14784840 14000 SH Put SOLE 0 0 14000 OREILLY AUTOMOTIVE INC COM 67103H107 7756761 7345 SH SOLE 7345 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 374760 133843 SH SOLE 133843 0 0 ORGANON & CO COMMON STOCK 68622V106 1362371 65815 SH SOLE 65815 0 0 ORGANON & CO COMMON STOCK 68622V106 6267960 302800 SH Call SOLE 0 0 302800 ORIC PHARMACEUTICALS INC COM 68622P109 5530854 782299 SH SOLE 782299 0 0 ORIGIN BANCORP INC COM 68621T102 3949806 124521 SH SOLE 124521 0 0 ORIGIN MATERIALS INC COM 68622D106 2167200 2404527 SH SOLE 2404527 0 0 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 2405 43333 SH Call SOLE 0 0 43333 ORION ENERGY SYS INC COM 686275108 11696 10537 SH SOLE 10537 0 0 ORION GROUP HLDGS INC COM 68628V308 864392 90893 SH SOLE 90893 0 0 ORION OFFICE REIT INC COM 68629Y103 1858328 517640 SH SOLE 517640 0 0 ORION S.A. COM L72967109 12662715 577152 SH SOLE 577152 0 0 ORLA MNG LTD NEW COM 68634K106 1248545 325428 SH SOLE 325428 0 0 ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 35817732 36150000 PRN SOLE 0 0 0 ORRSTOWN FINL SVCS INC COM 687380105 1457768 53281 SH SOLE 53281 0 0 ORTHOFIX MED INC COM 68752M108 5208806 392821 SH SOLE 392821 0 0 OSCAR HEALTH INC CL A 687793109 26111606 1650544 SH SOLE 1650544 0 0 OSHKOSH CORP COM 688239201 61316183 566693 SH SOLE 566693 0 0 OSI SYSTEMS INC COM 671044105 683199 4968 SH SOLE 4968 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 102630642 6587348 SH SOLE 6587348 0 0 OTIS WORLDWIDE CORP COM 68902V107 548682 5700 SH Put SOLE 0 0 5700 OTIS WORLDWIDE CORP COM 68902V107 21991078 228455 SH SOLE 228455 0 0 OTIS WORLDWIDE CORP COM 68902V107 317658 3300 SH Call SOLE 0 0 3300 OTTER TAIL CORP COM 689648103 7143665 81558 SH SOLE 81558 0 0 OUSTER INC *W EXP 03/11/202 68989M111 8628 120000 SH Call SOLE 0 0 120000 OUSTER INC COM NEW 68989M202 4412353 448866 SH SOLE 448866 0 0 OUTBRAIN INC COM 69002R103 193254 38806 SH SOLE 38806 0 0 OUTFRONT MEDIA INC COM 69007J106 18657568 1304725 SH SOLE 1304725 0 0 OUTSET MED INC COM 690145107 7480161 1942899 SH SOLE 1942899 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 6581430 776112 SH SOLE 776112 0 0 OVID THERAPEUTICS INC COM 690469101 60016 78024 SH SOLE 78024 0 0 OVINTIV INC COM 69047Q102 269945989 5759466 SH SOLE 5759466 0 0 OVINTIV INC COM 69047Q102 763981 16300 SH Call SOLE 0 0 16300 OVINTIV INC COM 69047Q102 248411 5300 SH Put SOLE 0 0 5300 OWENS & MINOR INC NEW COM 690732102 1808487 133962 SH SOLE 133962 0 0 OWENS & MINOR INC NEW COM 690732102 1350000 100000 SH Call SOLE 0 0 100000 OWENS CORNING NEW COM 690742101 67611129 389196 SH SOLE 389196 0 0 OXFORD INDS INC COM 691497309 26681162 266412 SH SOLE 266412 0 0 OXFORD SQUARE CAP CORP COM 69181V107 361644 123008 SH SOLE 123008 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5920813 316621 SH SOLE 316621 0 0 P10 INC COM CL A 69376K106 2658573 313511 SH SOLE 313511 0 0 P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 21222 238447 SH Call SOLE 0 0 238447 P3 HEALTH PARTNERS INC COM CL A 744413105 267639 594358 SH SOLE 594358 0 0 PACCAR INC COM 693718108 91433264 888219 SH SOLE 888219 0 0 PACCAR INC COM 693718108 14298366 138900 SH Call SOLE 0 0 138900 PACCAR INC COM 693718108 1410278 13700 SH Put SOLE 0 0 13700 PACER FDS TR DEVELOPED MRKT 69374H873 598274 19706 SH SOLE 19706 0 0 PACER FDS TR PACER US SMALL 69374H857 107672610 2471823 SH SOLE 2471823 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 205500 150000 SH Put SOLE 0 0 150000 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6342589 4629627 SH SOLE 4629627 0 0 PACIFIC PREMIER BANCORP COM 69478X105 3463026 150763 SH SOLE 150763 0 0 PACIRA BIOSCIENCES INC COM 695127100 715250 25000 SH Put SOLE 0 0 25000 PACKAGING CORP AMER COM 695156109 187595918 1027585 SH SOLE 1027585 0 0 PACS GROUP INC COM SHS 69380Q107 8904900 301861 SH SOLE 301861 0 0 PACTIV EVERGREEN INC COM 69526K105 2727429 240939 SH SOLE 240939 0 0 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 2788685 218549 SH SOLE 218549 0 0 PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 M7S64L107 19382 171065 SH Call SOLE 0 0 171065 PAGERDUTY INC COM 69553P100 1827957 79719 SH SOLE 79719 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 44584503 3813901 SH SOLE 3813901 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 15008025 592500 SH Put SOLE 0 0 592500 PALANTIR TECHNOLOGIES INC CL A 69608A108 2849625 112500 SH Call SOLE 0 0 112500 PALANTIR TECHNOLOGIES INC CL A 69608A108 125973892 4973308 SH SOLE 4973308 0 0 PALLADYNE AI CORP *W EXP 09/24/202 80359A114 1500 50000 SH Call SOLE 0 0 50000 PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 3076088 190352 SH SOLE 190352 0 0 PALO ALTO NETWORKS INC COM 697435105 65564534 193400 SH Call SOLE 0 0 193400 PALO ALTO NETWORKS INC COM 697435105 340027 1003 SH SOLE 1003 0 0 PALO ALTO NETWORKS INC COM 697435105 184828252 545200 SH Put SOLE 0 0 545200 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 27818384 628522 SH SOLE 628522 0 0 PAN AMERN SILVER CORP COM 697900108 9256844 465636 SH SOLE 465636 0 0 PAN AMERN SILVER CORP COM 697900108 994000 50000 SH Call SOLE 0 0 50000 PAN AMERN SILVER CORP COM 697900108 2982000 150000 SH Put SOLE 0 0 150000 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 2167446 276813 SH SOLE 276813 0 0 PAPA JOHNS INTL INC COM 698813102 10742682 228665 SH SOLE 228665 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 6562 187500 SH Call SOLE 0 0 187500 PAR PAC HOLDINGS INC COM NEW 69888T207 49307038 1952754 SH SOLE 1952754 0 0 PARAGON 28 INC COM 69913P105 4962345 725489 SH SOLE 725489 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 662555 1656387 SH SOLE 1656387 0 0 PARAMOUNT GROUP INC COM 69924R108 4416775 953947 SH SOLE 953947 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 491603 47315 SH SOLE 47315 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 10488705 1009500 SH Call SOLE 0 0 1009500 PARAMOUNT GLOBAL CLASS A COM 92556H107 1023159 55667 SH SOLE 55667 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1048351 100900 SH Put SOLE 0 0 100900 PARK AEROSPACE CORP COM 70014A104 593862 43411 SH SOLE 43411 0 0 PARK HOTELS & RESORTS INC COM 700517105 19354265 1292007 SH SOLE 1292007 0 0 PARKER-HANNIFIN CORP COM 701094104 2832536 5600 SH Put SOLE 0 0 5600 PARKER-HANNIFIN CORP COM 701094104 21041696 41600 SH Call SOLE 0 0 41600 PARKER-HANNIFIN CORP COM 701094104 376723242 744792 SH SOLE 744792 0 0 PARK-OHIO HLDGS CORP COM 700666100 337528 13037 SH SOLE 13037 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 54559500 30000000 PRN SOLE 0 0 0 PARSONS CORP DEL COM 70202L102 16747325 204710 SH SOLE 204710 0 0 PASSAGE BIO INC COM 702712100 596385 750926 SH SOLE 750926 0 0 PATHWARD FINANCIAL INC COM 59100U108 2788335 49290 SH SOLE 49290 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 11774624 976337 SH SOLE 976337 0 0 PATRIA LATIN AMRCN OPPRNTY A *W EXP 99/99/999 G69454117 13700 250000 SH Call SOLE 0 0 250000 PATRICK INDS INC COM 703343103 2762489 25449 SH SOLE 25449 0 0 PATTERSON COS INC COM 703395103 1929600 80000 SH Put SOLE 0 0 80000 PATTERSON COS INC COM 703395103 21195064 878734 SH SOLE 878734 0 0 PATTERSON-UTI ENERGY INC COM 703481101 643356 62100 SH Call SOLE 0 0 62100 PAYCHEX INC COM 704326107 6544512 55200 SH Call SOLE 0 0 55200 PAYCHEX INC COM 704326107 15678374 132240 SH SOLE 132240 0 0 PAYCHEX INC COM 704326107 2288208 19300 SH Put SOLE 0 0 19300 PAYCOM SOFTWARE INC COM 70432V102 901152 6300 SH Call SOLE 0 0 6300 PAYCOM SOFTWARE INC COM 70432V102 22385760 156500 SH Put SOLE 0 0 156500 PAYCOM SOFTWARE INC COM 70432V102 7194483 50297 SH SOLE 50297 0 0 PAYCOR HCM INC COM 70435P102 20918081 1647093 SH SOLE 1647093 0 0 PAYCOR HCM INC COM 70435P102 1351280 106400 SH Call SOLE 0 0 106400 PAYLOCITY HLDG CORP COM 70438V106 43675708 331253 SH SOLE 331253 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 5429839 285781 SH SOLE 285781 0 0 PAYONEER GLOBAL INC *W EXP 99/99/999 70451X112 165399 716666 SH Call SOLE 0 0 716666 PAYONEER GLOBAL INC COM 70451X104 29532326 6764016 SH SOLE 6764016 0 0 PAYPAL HLDGS INC COM 70450Y103 167055894 2878785 SH SOLE 2878785 0 0 PAYPAL HLDGS INC COM 70450Y103 130022018 2240600 SH Put SOLE 0 0 2240600 PAYPAL HLDGS INC COM 70450Y103 65968504 1136800 SH Call SOLE 0 0 1136800 PAYSAFE LIMITED SHS G6964L206 30378 1125633 SH Call SOLE 0 0 1125633 PAYSIGN INC COM 70451A104 838916 194644 SH SOLE 194644 0 0 PBF ENERGY INC CL A 69318G106 3396276 73800 SH Call SOLE 0 0 73800 PBF ENERGY INC CL A 69318G106 3166176 68800 SH Put SOLE 0 0 68800 PBF ENERGY INC CL A 69318G106 21197180 460608 SH SOLE 460608 0 0 PC CONNECTION INC COM 69318J100 4158491 64774 SH SOLE 64774 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 258844875 1946934 SH SOLE 1946934 0 0 PDD HOLDINGS INC NOTE 12/0 722304AC6 46245612 47000000 PRN SOLE 0 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 237395520 1785600 SH Put SOLE 0 0 1785600 PDD HOLDINGS INC SPONSORED ADS 722304102 36641020 275600 SH Call SOLE 0 0 275600 PDF SOLUTIONS INC COM 693282105 1087289 29887 SH SOLE 29887 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 1117534 381411 SH SOLE 381411 0 0 PEABODY ENERGY CORP COM 704551100 3019380 136500 SH Call SOLE 0 0 136500 PEABODY ENERGY CORP COM 704551100 5986822 270652 SH SOLE 270652 0 0 PEABODY ENERGY CORP COM 704551100 3654224 165200 SH Put SOLE 0 0 165200 PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 33605890 25500000 PRN SOLE 0 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 2237384 211074 SH SOLE 211074 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 5214 130351 SH Call SOLE 0 0 130351 PEARSON PLC SPONSORED ADR 705015105 3719826 298063 SH SOLE 298063 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 11091296 12500000 PRN SOLE 0 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 15527875 1129300 SH SOLE 1129300 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 1106128 146507 SH SOLE 146507 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 35216555 36496000 PRN SOLE 0 0 0 PEGASYSTEMS INC COM 705573103 28788673 475610 SH SOLE 475610 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1690000 500000 SH Put SOLE 0 0 500000 PELOTON INTERACTIVE INC CL A COM 70614W100 338000 100000 SH Call SOLE 0 0 100000 PELOTON INTERACTIVE INC CL A COM 70614W100 227116 67194 SH SOLE 67194 0 0 PEMBINA PIPELINE CORP COM 706327103 19035000 375000 SH Put SOLE 0 0 375000 PEMBINA PIPELINE CORP COM 706327103 684522 18460 SH SOLE 18460 0 0 PENN ENTERTAINMENT INC COM 707569109 1997436 103200 SH Call SOLE 0 0 103200 PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 33015415 30000000 PRN SOLE 0 0 0 PENN ENTERTAINMENT INC COM 707569109 2152276 111200 SH Put SOLE 0 0 111200 PENN ENTERTAINMENT INC COM 707569109 19124617 988097 SH SOLE 988097 0 0 PENNANT GROUP INC COM 70805E109 1681043 72490 SH SOLE 72490 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 9046344 783912 SH SOLE 783912 0 0 PENNANTPARK INVT CORP COM 708062104 2727505 361259 SH SOLE 361259 0 0 PENNS WOODS BANCORP INC COM 708430103 2134097 103849 SH SOLE 103849 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 1116280 11800 SH Call SOLE 0 0 11800 PENNYMAC FINL SVCS INC NEW COM 70932M107 23558900 249037 SH SOLE 249037 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 236500 2500 SH Put SOLE 0 0 2500 PENNYMAC MTG INVT TR COM 70931T103 3197920 232576 SH SOLE 232576 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 18817948 126278 SH SOLE 126278 0 0 PENTAIR PLC SHS G7S00T104 225778736 2944812 SH SOLE 2944812 0 0 PENUMBRA INC COM 70975L107 3815364 21200 SH Call SOLE 0 0 21200 PENUMBRA INC COM 70975L107 18927625 105171 SH SOLE 105171 0 0 PENUMBRA INC COM 70975L107 629895 3500 SH Put SOLE 0 0 3500 PEOPLES FINL SVCS CORP COM 711040105 568248 12478 SH SOLE 12478 0 0 PEPSICO INC COM 713448108 47789127 289754 SH SOLE 289754 0 0 PEPSICO INC COM 713448108 106396343 645100 SH Put SOLE 0 0 645100 PEPSICO INC COM 713448108 60463338 366600 SH Call SOLE 0 0 366600 PERCEPTION CAPITAL CORP III *W EXP 99/99/999 G7185D114 6496 232016 SH Call SOLE 0 0 232016 PERCEPTION CAPITAL CORP IV *W EXP 99/99/999 G7330C110 16692 260000 SH Call SOLE 0 0 260000 PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS G70077105 2515000 250000 SH SOLE 250000 0 0 PERDOCEO ED CORP COM 71363P106 5283436 246659 SH SOLE 246659 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 28011506 1723785 SH SOLE 1723785 0 0 PERFECT CORP *W EXP 99/99/999 G7006A117 20653 276103 SH Call SOLE 0 0 276103 PERFICIENT INC COM 71375U101 35576556 475686 SH SOLE 475686 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 47530379 718959 SH SOLE 718959 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 411748 52586 SH SOLE 52586 0 0 PERION NETWORK LTD SHS NEW M78673114 2464118 295104 SH SOLE 295104 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 872100 54000 SH Put SOLE 0 0 54000 PERMIAN RESOURCES CORP CLASS A COM 71424F105 340765 21100 SH Call SOLE 0 0 21100 PERMIAN RESOURCES CORP CLASS A COM 71424F105 144866534 8970064 SH SOLE 8970064 0 0 PERRIGO CO PLC SHS G97822103 11605254 451918 SH SOLE 451918 0 0 PERSONALIS INC COM 71535D106 141411 120864 SH SOLE 120864 0 0 PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 2458183 246558 SH SOLE 246558 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 10127119 2679132 SH SOLE 2679132 0 0 PETIQ INC COM CL A 71639T106 10730977 486445 SH SOLE 486445 0 0 PETMED EXPRESS INC COM 716382106 1280221 316104 SH SOLE 316104 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17727356 1223420 SH SOLE 1223420 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2898000 200000 SH Put SOLE 0 0 200000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2173500 150000 SH Call SOLE 0 0 150000 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6680054 489740 SH SOLE 489740 0 0 PFIZER INC COM 717081103 132026428 4718600 SH Put SOLE 0 0 4718600 PFIZER INC COM 717081103 557413195 19921844 SH SOLE 19921844 0 0 PFIZER INC COM 717081103 29630820 1059000 SH Call SOLE 0 0 1059000 PG&E CORP COM 69331C108 143167530 8199744 SH SOLE 8199744 0 0 PG&E CORP COM 69331C108 16820964 963400 SH Call SOLE 0 0 963400 PG&E CORP COM 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424408 281065 SH SOLE 281065 0 0 PORTILLOS INC COM CL A 73642K106 3811863 392167 SH SOLE 392167 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 15804350 365503 SH SOLE 365503 0 0 PORTMAN RIDGE FIN CORP COM NEW 73688F201 213603 10887 SH SOLE 10887 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 1281010 19486 SH SOLE 19486 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 1877472 642970 SH SOLE 642970 0 0 POST HLDGS INC COM 737446104 77581597 744831 SH SOLE 744831 0 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 10461058 9500000 PRN SOLE 0 0 0 POSTAL REALTY TRUST INC CL A 73757R102 725752 54445 SH SOLE 54445 0 0 POTBELLY CORP COM 73754Y100 2470935 307713 SH SOLE 307713 0 0 POTLATCHDELTIC CORPORATION COM 737630103 11584008 294085 SH SOLE 294085 0 0 POWELL INDS INC COM 739128106 19495230 135950 SH SOLE 135950 0 0 POWER INTEGRATIONS INC COM 739276103 41634181 593164 SH SOLE 593164 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 217183 9700 SH Put SOLE 0 0 9700 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 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747324101 4425165 1336908 SH SOLE 1336908 0 0 Q2 HLDGS INC COM 74736L109 1869868 30994 SH SOLE 30994 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 38559631 38848000 PRN SOLE 0 0 0 QIAGEN NV SHS NEW N72482149 1814805 45100 SH Put SOLE 0 0 45100 QIAGEN NV SHS NEW N72482149 124354653 3026397 SH SOLE 3026397 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 23653942 1198882 SH SOLE 1198882 0 0 QORVO INC COM 74736K101 137042776 1180996 SH SOLE 1180996 0 0 QORVO INC COM 74736K101 1961076 16900 SH Put SOLE 0 0 16900 QORVO INC COM 74736K101 1554936 13400 SH Call SOLE 0 0 13400 QUAD / GRAPHICS INC COM CL A 747301109 205650 37734 SH SOLE 37734 0 0 QUAKER HOUGHTON COM 747316107 16124385 95017 SH SOLE 95017 0 0 QUALCOMM INC COM 747525103 198781640 998000 SH Call SOLE 0 0 998000 QUALCOMM INC COM 747525103 272040044 1365800 SH Put SOLE 0 0 1365800 QUALCOMM INC COM 747525103 149602505 751092 SH SOLE 751092 0 0 QUALYS INC COM 74758T303 52401222 367470 SH SOLE 367470 0 0 QUANEX BLDG PRODS CORP COM 747619104 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30000 SH Call SOLE 0 0 30000 RADNET INC COM 750491102 66923104 1135830 SH SOLE 1135830 0 0 RADWARE LTD ORD M81873107 6943767 380689 SH SOLE 380689 0 0 RAFAEL HLDGS INC COM CL B 75062E106 22337 15512 SH SOLE 15512 0 0 RALLYBIO CORP COM 75120L100 616354 459966 SH SOLE 459966 0 0 RALPH LAUREN CORP CL A 751212101 127797476 730021 SH SOLE 730021 0 0 RALPH LAUREN CORP CL A 751212101 822782 4700 SH Call SOLE 0 0 4700 RALPH LAUREN CORP CL A 751212101 4971704 28400 SH Put SOLE 0 0 28400 RAMACO RES INC COM CL A 75134P600 5415837 435007 SH SOLE 435007 0 0 RAMBUS INC DEL COM 750917106 2189280 37258 SH SOLE 37258 0 0 RANGE RES CORP COM 75281A109 15218865 453888 SH SOLE 453888 0 0 RANGE RES CORP COM 75281A109 861721 25700 SH Call SOLE 0 0 25700 RANGE RES CORP COM 75281A109 472773 14100 SH Put SOLE 0 0 14100 RANPAK HOLDINGS CORP COM CL A 75321W103 853300 132706 SH SOLE 132706 0 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 38933 58989 SH SOLE 58989 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 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INC CL A 75524W108 1916590 236616 SH SOLE 236616 0 0 REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 8273722 10145000 PRN SOLE 0 0 0 REALTY INCOME CORP COM 756109104 12153882 230100 SH Call SOLE 0 0 230100 REALTY INCOME CORP COM 756109104 1447268 27400 SH Put SOLE 0 0 27400 RECURSION PHARMACEUTICALS IN CL A 75629V104 750000 100000 SH Call SOLE 0 0 100000 RED RIVER BANCSHARES INC COM 75686R202 686641 14308 SH SOLE 14308 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 2776767 366812 SH SOLE 366812 0 0 RED ROCK RESORTS INC CL A 75700L108 5695252 103682 SH SOLE 103682 0 0 RED VIOLET INC COM 75704L104 1002208 39457 SH SOLE 39457 0 0 REDDIT INC CL A 75734B100 1916700 30000 SH Put SOLE 0 0 30000 REDDIT INC CL A 75734B100 319450 5000 SH Call SOLE 0 0 5000 REDDIT INC CL A 75734B100 27888368 436506 SH SOLE 436506 0 0 REDFIN CORP COM 75737F108 60100 10000 SH Call SOLE 0 0 10000 REDFIN CORP COM 75737F108 4757973 791676 SH SOLE 791676 0 0 REDWIRE CORPORATION *W EXP 05/27/202 75776W111 422561 301829 SH Call SOLE 0 0 301829 REDWOOD TRUST INC COM 758075402 116560 17960 SH SOLE 17960 0 0 REE AUTOMOTIVE LTD SHS CL A NEW M8287R202 280197 72590 SH SOLE 72590 0 0 REGAL REXNORD CORPORATION COM 758750103 13091865 96819 SH SOLE 96819 0 0 REGENCY CTRS CORP COM 758849103 5186671 83387 SH SOLE 83387 0 0 REGENERON PHARMACEUTICALS COM 75886F107 119081699 113300 SH Put SOLE 0 0 113300 REGENERON PHARMACEUTICALS COM 75886F107 44878981 42700 SH Call SOLE 0 0 42700 REGENERON PHARMACEUTICALS COM 75886F107 280658643 267032 SH SOLE 267032 0 0 REGENXBIO INC COM 75901B107 3585898 306487 SH SOLE 306487 0 0 REGIONAL MGMT CORP COM 75902K106 1072807 37328 SH SOLE 37328 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 935868 46700 SH Put SOLE 0 0 46700 REGIONS FINANCIAL CORP NEW COM 7591EP100 59486636 2968395 SH SOLE 2968395 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 362724 18100 SH Call SOLE 0 0 18100 REGULUS THERAPEUTICS INC COM 75915K309 2169812 1215581 SH SOLE 1215581 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 89757592 437266 SH SOLE 437266 0 0 REKOR SYSTEMS INC COM 759419104 669104 431680 SH SOLE 431680 0 0 RELAY THERAPEUTICS INC COM 75943R102 7492634 1149177 SH SOLE 1149177 0 0 RELIANCE INC COM 759509102 13532585 47383 SH SOLE 47383 0 0 RELMADA THERAPEUTICS INC COM 75955J402 193071 64357 SH SOLE 64357 0 0 RELX PLC SPONSORED ADR 759530108 14874067 324195 SH SOLE 324195 0 0 REMITLY GLOBAL INC COM 75960P104 48333336 3987899 SH SOLE 3987899 0 0 RENASANT CORP COM 75970E107 12819623 419765 SH SOLE 419765 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 166080 109987 SH SOLE 109987 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 29821060 4779016 SH SOLE 4779016 0 0 RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 32083 58333 SH Call SOLE 0 0 58333 RENOVORX INC COM NEW 75989R107 97537 86316 SH SOLE 86316 0 0 RENT THE RUNWAY INC CL A NEW 76010Y202 1028319 58527 SH SOLE 58527 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 2925743 98676 SH SOLE 98676 0 0 REPARE THERAPEUTICS INC COM 760273102 823267 249475 SH SOLE 249475 0 0 REPAY HLDGS CORP COM CL A 76029L100 24601326 2329671 SH SOLE 2329671 0 0 REPLIGEN CORP COM 759916109 6366030 50500 SH Call SOLE 0 0 50500 REPLIGEN CORP COM 759916109 1424478 11300 SH Put SOLE 0 0 11300 REPLIGEN CORP COM 759916109 95316235 756118 SH SOLE 756118 0 0 REPLIMUNE GROUP INC COM 76029N106 28062315 3118035 SH SOLE 3118035 0 0 REPUBLIC BANCORP INC KY CL A 760281204 303433 5660 SH SOLE 5660 0 0 REPUBLIC SVCS INC COM 760759100 38584264 198540 SH SOLE 198540 0 0 RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 66000 44000 SH Call SOLE 0 0 44000 RESERVOIR MEDIA INC COM 76119X105 763804 96684 SH SOLE 96684 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 7411440 378908 SH SOLE 378908 0 0 RESMED INC COM 761152107 83471179 436063 SH SOLE 436063 0 0 RESMED INC COM 761152107 28559864 149200 SH Call SOLE 0 0 149200 RESMED INC COM 761152107 34206754 178700 SH Put SOLE 0 0 178700 RESOURCES CONNECTION INC COM 76122Q105 5936683 537743 SH SOLE 537743 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 422220 6000 SH Call SOLE 0 0 6000 RESTAURANT BRANDS INTL INC COM 76131D103 1280734 18200 SH Put SOLE 0 0 18200 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3955388 318213 SH SOLE 318213 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 18857 17460 SH SOLE 17460 0 0 REVANCE THERAPEUTICS INC COM 761330109 1945264 756912 SH SOLE 756912 0 0 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 1589111 1241493 SH SOLE 1241493 0 0 REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118 8865 86828 SH Call SOLE 0 0 86828 REVOLUTION MEDICINES INC COM 76155X100 1459256 37600 SH Call SOLE 0 0 37600 REVOLVE GROUP INC CL A 76156B107 5442556 342084 SH SOLE 342084 0 0 REVVITY INC COM 714046109 2097200 20000 SH Put SOLE 0 0 20000 REVVITY INC COM 714046109 1048600 10000 SH Call SOLE 0 0 10000 REVVITY INC COM 714046109 69361430 661467 SH SOLE 661467 0 0 REX AMERICAN RES CORP COM 761624105 4690892 102893 SH SOLE 102893 0 0 REXFORD INDL RLTY INC COM 76169C100 35656215 799646 SH SOLE 799646 0 0 REXFORD INDL RLTY INC COM 76169C100 1275274 28600 SH Put SOLE 0 0 28600 REYNOLDS CONSUMER PRODS INC COM 76171L106 14168233 506370 SH SOLE 506370 0 0 REZOLUTE INC COM NEW 76200L309 75899 17651 SH SOLE 17651 0 0 RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 2989 30000 SH SOLE 0 0 0 RF ACQUISITION CORP *W EXP 05/01/202 74954L112 600 30000 SH Call SOLE 0 0 30000 RH COM 74967X103 14690844 60100 SH Put SOLE 0 0 60100 RH COM 74967X103 69578624 284645 SH SOLE 284645 0 0 RH COM 74967X103 1906632 7800 SH Call SOLE 0 0 7800 RIBBON COMMUNICATIONS INC COM 762544104 120144 36518 SH SOLE 36518 0 0 RIGEL PHARMACEUTICALS INC COM 766559702 349079 42467 SH SOLE 42467 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 7704400 680000 SH SOLE 680000 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 94044 340000 SH Call SOLE 0 0 340000 RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 14883 100900 SH Call SOLE 0 0 100900 RIGETTI COMPUTING INC COMMON STOCK 76655K103 2554486 2387370 SH SOLE 2387370 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 702286 24807 SH SOLE 24807 0 0 RIMINI STR INC DEL COM 76674Q107 105286 34295 SH SOLE 34295 0 0 RING ENERGY INC COM 76680V108 1606249 950443 SH SOLE 950443 0 0 RINGCENTRAL INC CL A 76680R206 3524521 124983 SH SOLE 124983 0 0 RINGCENTRAL INC NOTE 3/1 76680RAH0 10882140 12000000 PRN SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 24565518 372600 SH Put SOLE 0 0 372600 RIO TINTO PLC SPONSORED ADR 767204100 12579444 190800 SH Call SOLE 0 0 190800 RIO TINTO PLC SPONSORED ADR 767204100 23523494 356795 SH SOLE 356795 0 0 RIOT PLATFORMS INC COM 767292105 2285000 250000 SH Call SOLE 0 0 250000 RIOT PLATFORMS INC COM 767292105 1404270 153640 SH SOLE 153640 0 0 RISKIFIED LTD SHS CL A M8216R109 2492228 390020 SH SOLE 390020 0 0 RITHM CAPITAL CORP COM NEW 64828T201 17230163 1579300 SH Put SOLE 0 0 1579300 RITHM CAPITAL CORP COM NEW 64828T201 11733018 1075437 SH SOLE 1075437 0 0 RIVERVIEW BANCORP INC COM 769397100 45941 11514 SH SOLE 11514 0 0 RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 59584758 60690000 PRN SOLE 0 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 17182968 1280400 SH Put SOLE 0 0 1280400 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 65274867 4863999 SH SOLE 4863999 0 0 RLI CORP COM 749607107 22383638 159099 SH SOLE 159099 0 0 RLJ LODGING TR COM 74965L101 1023525 106285 SH SOLE 106285 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 2301912 1251039 SH SOLE 1251039 0 0 RMR GROUP INC CL A 74967R106 1116802 49416 SH SOLE 49416 0 0 ROADZEN INC ORD SHS G7606H108 29024 13074 SH SOLE 13074 0 0 ROADZEN INC *W EXP 11/30/202 G7606H116 1292 26100 SH Call SOLE 0 0 26100 ROBERT HALF INC. COM 770323103 208035896 3251577 SH SOLE 3251577 0 0 ROBERT HALF INC. COM 770323103 294308 4600 SH Call SOLE 0 0 4600 ROBINHOOD MKTS INC COM CL A 770700102 1464795 64500 SH Call SOLE 0 0 64500 ROBINHOOD MKTS INC COM CL A 770700102 50592611 2227768 SH SOLE 2227768 0 0 ROBLOX CORP CL A 771049103 55588391 1493910 SH SOLE 1493910 0 0 ROBLOX CORP CL A 771049103 3881003 104300 SH Call SOLE 0 0 104300 ROBLOX CORP CL A 771049103 3356342 90200 SH Put SOLE 0 0 90200 ROCKET COS INC COM CL A 77311W101 5755411 420103 SH SOLE 420103 0 0 ROCKET COS INC COM CL A 77311W101 137000 10000 SH Put SOLE 0 0 10000 ROCKET LAB USA INC COM 773122106 5775518 1203233 SH SOLE 1203233 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 2267647 105325 SH SOLE 105325 0 0 ROCKWELL AUTOMATION INC COM 773903109 495504 1800 SH Call SOLE 0 0 1800 ROCKWELL AUTOMATION INC COM 773903109 24865492 90328 SH SOLE 90328 0 0 ROCKWELL AUTOMATION INC COM 773903109 550560 2000 SH Put SOLE 0 0 2000 ROCKWELL MED INC COM NEW 774374300 84073 47769 SH SOLE 47769 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 75074133 2030524 SH SOLE 2030524 0 0 ROGERS CORP COM 775133101 11726187 97224 SH SOLE 97224 0 0 ROIVANT SCIENCES LTD SHS G76279101 1948506 184343 SH SOLE 184343 0 0 ROKU INC COM CL A 77543R102 44157563 736819 SH SOLE 736819 0 0 ROKU INC COM CL A 77543R102 293657 4900 SH Call SOLE 0 0 4900 ROKU INC COM CL A 77543R102 2013648 33600 SH Put SOLE 0 0 33600 ROLLINS INC COM 775711104 21420908 439043 SH SOLE 439043 0 0 ROPER TECHNOLOGIES INC COM 776696106 7327580 13000 SH Put SOLE 0 0 13000 ROPER TECHNOLOGIES INC COM 776696106 31001300 55000 SH Call SOLE 0 0 55000 ROSS STORES INC COM 778296103 10215996 70300 SH Put SOLE 0 0 70300 ROSS STORES INC COM 778296103 273896811 1884784 SH SOLE 1884784 0 0 ROSS STORES INC COM 778296103 13136928 90400 SH Call SOLE 0 0 90400 ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 861 15000 SH Call SOLE 0 0 15000 ROYAL CARIBBEAN GROUP COM V7780T103 2509588 15741 SH SOLE 15741 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 5882967 36900 SH Put SOLE 0 0 36900 ROYAL CARIBBEAN GROUP COM V7780T103 15496596 97200 SH Call SOLE 0 0 97200 ROYAL BK CDA COM 780087102 276375 2598 SH SOLE 2598 0 0 ROYAL BK CDA COM 780087102 80160690 550500 SH Put SOLE 0 0 550500 ROYAL BK CDA COM 780087102 91084440 625500 SH Call SOLE 0 0 625500 ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 98151376 30389000 PRN SOLE 0 0 0 ROYAL GOLD INC COM 780287108 23400164 186962 SH SOLE 186962 0 0 ROYAL GOLD INC COM 780287108 588252 4700 SH Put SOLE 0 0 4700 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 61976884 2350280 SH SOLE 2350280 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 210960 8000 SH Call SOLE 0 0 8000 ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110 219 12500 SH Call SOLE 0 0 12500 RPC INC COM 749660106 2303244 368519 SH SOLE 368519 0 0 RPM INTL INC COM 749685103 36293544 337050 SH SOLE 337050 0 0 RTX CORPORATION COM 75513E101 121080379 1206100 SH Put SOLE 0 0 1206100 RTX CORPORATION COM 75513E101 108079874 1076600 SH Call SOLE 0 0 1076600 RTX CORPORATION COM 75513E101 80439094 801266 SH SOLE 801266 0 0 RUBRIK INC. CL A 781154109 6272392 204579 SH SOLE 204579 0 0 RUMBLE INC COM CL A 78137L105 2071127 373176 SH SOLE 373176 0 0 RUMBLE INC *W EXP 09/16/202 78137L113 47379 45295 SH Call SOLE 0 0 45295 RUMBLEON INC COM CL B 781386305 54682 13337 SH SOLE 13337 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 679128 57749 SH SOLE 57749 0 0 RUSH ENTERPRISES INC CL A 781846209 11693914 279291 SH SOLE 279291 0 0 RUSH STREET INTERACTIVE INC COM 782011100 5951094 620552 SH SOLE 620552 0 0 RXSIGHT INC COM 78349D107 11347220 188586 SH SOLE 188586 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1184491 20454 SH SOLE 20454 0 0 RYDER SYS INC COM 783549108 12875468 103935 SH SOLE 103935 0 0 RYERSON HLDG CORP COM 783754104 2542566 130388 SH SOLE 130388 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 42153303 422124 SH SOLE 422124 0 0 S&P GLOBAL INC COM 78409V104 47677400 106900 SH Call SOLE 0 0 106900 S&P GLOBAL INC COM 78409V104 4772200 10700 SH Put SOLE 0 0 10700 S&P GLOBAL INC COM 78409V104 463170554 1038499 SH SOLE 1038499 0 0 SAB BIOTHERAPEUTICS INC COM NEW 78397T202 163630 52784 SH SOLE 52784 0 0 SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111 2962 62500 SH Call SOLE 0 0 62500 SABLE OFFSHORE CORP *W EXP 99/99/999 78574H112 903933 211694 SH Call SOLE 0 0 211694 SABRA HEALTH CARE REIT INC COM 78573L106 12971897 842331 SH SOLE 842331 0 0 SABRE CORP COM 78573M104 4539000 1700000 SH Put SOLE 0 0 1700000 SABRE CORP COM 78573M104 330589 123816 SH SOLE 123816 0 0 SABRE GLBL INC NOTE 4.000% 8/0 78573NAK8 9302913 10050000 PRN SOLE 0 0 0 SACHEM CAP CORP COM 78590A109 668507 258111 SH SOLE 258111 0 0 SAFEHOLD INC COM 78646V107 219655 11387 SH SOLE 11387 0 0 SAFETY SHOT INC COM NEW 48208F105 138207 119144 SH SOLE 119144 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 367070 23306 SH SOLE 23306 0 0 SAGE THERAPEUTICS INC COM 78667J108 2537863 233689 SH SOLE 233689 0 0 SAGIMET BIOSCIENCES INC COM SER A 786700104 1972482 576749 SH SOLE 576749 0 0 SAIA INC COM 78709Y105 1275366 2689 SH SOLE 2689 0 0 SAIA INC COM 78709Y105 1280583 2700 SH Call SOLE 0 0 2700 SALESFORCE INC COM 79466L302 111709950 434500 SH Call SOLE 0 0 434500 SALESFORCE INC COM 79466L302 74737684 290695 SH SOLE 290695 0 0 SALESFORCE INC COM 79466L302 294945120 1147200 SH Put SOLE 0 0 1147200 SALLY BEAUTY HLDGS INC COM 79546E104 9098568 847956 SH SOLE 847956 0 0 SAMSARA INC COM CL A 79589L106 219050 6500 SH Call SOLE 0 0 6500 SAMSARA INC COM CL A 79589L106 15152531 449630 SH SOLE 449630 0 0 SANA BIOTECHNOLOGY INC COM 799566104 275730 50500 SH Call SOLE 0 0 50500 SANA BIOTECHNOLOGY INC COM 799566104 411684 75400 SH Put SOLE 0 0 75400 SANA BIOTECHNOLOGY INC COM 799566104 862942 158048 SH SOLE 158048 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 3239558 595507 SH SOLE 595507 0 0 SANDY SPRING BANCORP INC COM 800363103 501962 20606 SH SOLE 20606 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 370121 3809 SH SOLE 3809 0 0 SANGAMO THERAPEUTICS INC COM 800677106 862857 2408197 SH SOLE 2408197 0 0 SANMINA CORPORATION COM 801056102 17625282 266042 SH SOLE 266042 0 0 SANOFI SPONSORED ADR 80105N105 153012721 3153601 SH SOLE 3153601 0 0 SANOFI SPONSORED ADR 80105N105 49733000 1025000 SH Call SOLE 0 0 1025000 SANOFI SPONSORED ADR 80105N105 10490024 216200 SH Put SOLE 0 0 216200 SAP SE SPON ADR 803054204 1331286 6600 SH Call SOLE 0 0 6600 SAP SE SPON ADR 803054204 6918653 34300 SH Put SOLE 0 0 34300 SAP SE SPON ADR 803054204 27155612 134627 SH SOLE 134627 0 0 SAPIENS INTL CORP N V SHS G7T16G103 7005391 206466 SH SOLE 206466 0 0 SARATOGA INVT CORP COM NEW 80349A208 2533297 111599 SH SOLE 111599 0 0 SAREPTA THERAPEUTICS INC COM 803607100 4329200 27400 SH Put SOLE 0 0 27400 SAREPTA THERAPEUTICS INC COM 803607100 90419450 572275 SH SOLE 572275 0 0 SASOL LTD SPONSORED ADR 803866300 712775 93663 SH SOLE 93663 0 0 SATELLOGIC INC *W EXP 01/25/202 G7823S119 2029 36833 SH Call SOLE 0 0 36833 SAUL CTRS INC COM 804395101 3272236 88992 SH SOLE 88992 0 0 SAVARA INC COM 805111101 311116 77200 SH Call SOLE 0 0 77200 SAVARA INC COM 805111101 118542 29415 SH SOLE 29415 0 0 SAVARA INC COM 805111101 1209000 300000 SH Put SOLE 0 0 300000 SAVERS VALUE VLG INC COM 80517M109 3869027 316097 SH SOLE 316097 0 0 SB FINL GROUP INC COM 78408D105 148176 10584 SH SOLE 10584 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 249801958 1272552 SH SOLE 1272552 0 0 SCANSOURCE INC COM 806037107 6037946 136266 SH SOLE 136266 0 0 SCHLUMBERGER LTD COM STK 806857108 56210252 1191400 SH Call SOLE 0 0 1191400 SCHLUMBERGER LTD COM STK 806857108 110089812 2333400 SH Put SOLE 0 0 2333400 SCHLUMBERGER LTD COM STK 806857108 164860225 3494282 SH SOLE 3494282 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 12129770 502060 SH SOLE 502060 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 7710115 925584 SH SOLE 925584 0 0 SCHOLASTIC CORP COM 807066105 6477886 182630 SH SOLE 182630 0 0 SCHRODINGER INC COM 80810D103 9434652 487831 SH SOLE 487831 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 529485 26514 SH SOLE 26514 0 0 SCHWAB CHARLES CORP COM 808513105 52319900 710000 SH Call SOLE 0 0 710000 SCHWAB CHARLES CORP COM 808513105 205197174 2784600 SH Put SOLE 0 0 2784600 SCHWAB CHARLES CORP COM 808513105 462125686 6271213 SH SOLE 6271213 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1316354 20488 SH SOLE 20488 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 7605838 64703 SH SOLE 64703 0 0 SCIENJOY HOLDING CORP CLASS A ORD G7864D112 10249 10800 SH SOLE 10800 0 0 SCILEX HOLDING CO COM 80880W106 498021 258042 SH SOLE 258042 0 0 SCILEX HOLDING CO *W EXP 11/10/202 80880W114 6748 15000 SH Call SOLE 0 0 15000 SCORPIO TANKERS INC SHS Y7542C130 6898757 84866 SH SOLE 84866 0 0 SCORPIO TANKERS INC SHS Y7542C130 2633796 32400 SH Call SOLE 0 0 32400 SCORPIO TANKERS INC SHS Y7542C130 3341019 41100 SH Put SOLE 0 0 41100 SCOTTS MIRACLE-GRO CO CL A 810186106 53048037 815371 SH SOLE 815371 0 0 SCPHARMACEUTICALS INC COM 810648105 565804 130070 SH SOLE 130070 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 9425027 3001601 SH SOLE 3001601 0 0 SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 85400 350000 SH Call SOLE 0 0 350000 SEA LTD NOTE 2.375%12/0 81141RAF7 20767500 19500000 PRN SOLE 0 0 0 SEA LTD SPONSORD ADS 81141R100 20702658 289872 SH SOLE 289872 0 0 SEA LTD SPONSORD ADS 81141R100 2335434 32700 SH Call SOLE 0 0 32700 SEA LTD NOTE 0.250% 9/1 81141RAG5 105208888 120511000 PRN SOLE 0 0 0 SEA LTD SPONSORD ADS 81141R100 9048914 126700 SH Put SOLE 0 0 126700 SEABOARD CORP DEL COM 811543107 5746225 1818 SH SOLE 1818 0 0 SEABRIDGE GOLD INC COM 811916105 2503942 182903 SH SOLE 182903 0 0 SEACOR MARINE HLDGS INC COM 78413P101 849061 62940 SH SOLE 62940 0 0 SEADRILL 2021 LTD COM G7997W102 67287892 1306561 SH SOLE 1306561 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6795166 65800 SH Call SOLE 0 0 65800 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4130800 40000 SH Put SOLE 0 0 40000 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 94331362 913444 SH SOLE 913444 0 0 SEALED AIR CORP NEW COM 81211K100 143135836 4114281 SH SOLE 4114281 0 0 SEANERGY MARITIME HLDGS CORP SHS Y73760400 3546755 359347 SH SOLE 359347 0 0 SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112 1215 22500 SH Call SOLE 0 0 22500 SECUREWORKS CORP CL A 81374A105 518805 74115 SH SOLE 74115 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 935230 117050 SH SOLE 117050 0 0 SEER INC COM CL A 81578P106 1520121 904834 SH SOLE 904834 0 0 SEI INVTS CO COM 784117103 12445580 192388 SH SOLE 192388 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 406226 4600 SH Call SOLE 0 0 4600 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7044312 79768 SH SOLE 79768 0 0 SELECT MED HLDGS CORP COM 81619Q105 23824041 679522 SH SOLE 679522 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 90537246 400200 SH Call SOLE 0 0 400200 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 56900800 390400 SH Call SOLE 0 0 390400 SELECT SECTOR SPDR TR ENERGY 81369Y506 25933451 284514 SH SOLE 284514 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26027021 142692 SH SOLE 142692 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 114852789 2793792 SH SOLE 2793792 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8016834 93589 SH SOLE 93589 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 27969165 229500 SH Call SOLE 0 0 229500 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1319395 19363 SH SOLE 19363 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 247872745 6029500 SH Put SOLE 0 0 6029500 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 107681642 1580300 SH Put SOLE 0 0 1580300 SELECT SECTOR SPDR TR INDL 81369Y704 12065130 99000 SH Put SOLE 0 0 99000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22536806 99619 SH SOLE 99619 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26803000 350000 SH Put SOLE 0 0 350000 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 33865580 497000 SH Call SOLE 0 0 497000 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 560325 14588 SH SOLE 14588 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 198532523 4829300 SH Call SOLE 0 0 4829300 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 68162880 373700 SH Call SOLE 0 0 373700 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 490035840 2686600 SH Put SOLE 0 0 2686600 SELECT SECTOR SPDR TR ENERGY 81369Y506 197066300 2162000 SH Call SOLE 0 0 2162000 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28009594 365756 SH SOLE 365756 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8745000 60000 SH Put SOLE 0 0 60000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 63625705 436540 SH SOLE 436540 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8125138 106100 SH Call SOLE 0 0 106100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 112255326 496200 SH Put SOLE 0 0 496200 SELECT SECTOR SPDR TR INDL 81369Y704 30795940 252695 SH SOLE 252695 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 977866315 10728100 SH Put SOLE 0 0 10728100 SELECT WATER SOLUTIONS INC CL A COM 81617J301 116630 10900 SH Call SOLE 0 0 10900 SELECT WATER SOLUTIONS INC CL A COM 81617J301 207826 19423 SH SOLE 19423 0 0 SELECTIVE INS GROUP INC COM 816300107 9968405 106239 SH SOLE 106239 0 0 SELECTQUOTE INC COM 816307300 932596 337897 SH SOLE 337897 0 0 SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119 646 43345 SH Call SOLE 0 0 43345 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 179033 150448 SH SOLE 150448 0 0 SEMILUX INTL LTD. ORD SHS G8021C104 829650 458370 SH SOLE 458370 0 0 SEMPRA COM 816851109 1049628 13800 SH Put SOLE 0 0 13800 SEMPRA COM 816851109 1239778 16300 SH Call SOLE 0 0 16300 SEMPRA COM 816851109 105899403 1392314 SH SOLE 1392314 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 3941668 294374 SH SOLE 294374 0 0 SEMTECH CORP COM 816850101 108955896 3646449 SH SOLE 3646449 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 189157767 5059047 SH SOLE 5059047 0 0 SENSEONICS HLDGS INC COM 81727U105 176624 442666 SH SOLE 442666 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 607097 8183 SH SOLE 8183 0 0 SENSUS HEALTHCARE INC COM 81728J109 266202 49944 SH SOLE 49944 0 0 SENTINELONE INC CL A 81730H109 26101390 1239971 SH SOLE 1239971 0 0 SENTINELONE INC CL A 81730H109 1250370 59400 SH Put SOLE 0 0 59400 SENTINELONE INC CL A 81730H109 6731790 319800 SH Call SOLE 0 0 319800 SEP ACQUISITION CORP *W EXP 99/99/999 589381110 172 23284 SH Call SOLE 0 0 23284 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 55308 110000 SH SOLE 110000 0 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 384244 64906 SH SOLE 64906 0 0 SERES THERAPEUTICS INC COM 81750R102 1286628 1777601 SH SOLE 1777601 0 0 SERINA THERAPEUTICS INC COM SHS 81751A108 207618 21672 SH SOLE 21672 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1497118 320582 SH SOLE 320582 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 4062900 870000 SH Call SOLE 0 0 870000 SERVE ROBOTICS INC COM 81758H106 611881 313785 SH SOLE 313785 0 0 SERVICE CORP INTL COM 817565104 19052882 267860 SH SOLE 267860 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 267275 51999 SH SOLE 51999 0 0 SERVICENOW INC COM 81762P102 169272504 215176 SH SOLE 215176 0 0 SERVICENOW INC COM 81762P102 178495423 226900 SH Put SOLE 0 0 226900 SERVICENOW INC COM 81762P102 27533450 35000 SH Call SOLE 0 0 35000 SERVISFIRST BANCSHARES INC COM 81768T108 5951550 94185 SH SOLE 94185 0 0 SES AI CORPORATION *W EXP 12/10/202 78397Q117 6573 133333 SH Call SOLE 0 0 133333 SES AI CORPORATION CL A COM 78397Q109 55412 44330 SH SOLE 44330 0 0 SEVEN HILLS REALTY TRUST COM 81784E101 154227 12163 SH SOLE 12163 0 0 SFL CORPORATION LTD SHS G7738W106 2228434 160550 SH SOLE 160550 0 0 SHAKE SHACK INC CL A 819047101 1206000 13400 SH Put SOLE 0 0 13400 SHAKE SHACK INC CL A 819047101 15588090 173201 SH SOLE 173201 0 0 SHAKE SHACK INC CL A 819047101 1935000 21500 SH Call SOLE 0 0 21500 SHARECARE INC COM CL A 81948W104 8225242 6092772 SH SOLE 6092772 0 0 SHARECARE INC *W EXP 07/01/202 81948W112 8688 108333 SH Call SOLE 0 0 108333 SHARKNINJA INC COM SHS G8068L108 46558206 619537 SH SOLE 619537 0 0 SHATTUCK LABS INC COM 82024L103 374080 96912 SH SOLE 96912 0 0 SHELL PLC SPON ADS 780259305 5095908 70600 SH Call SOLE 0 0 70600 SHELL PLC SPON ADS 780259305 294005886 4073232 SH SOLE 4073232 0 0 SHELL PLC SPON ADS 780259305 14659758 203100 SH Put SOLE 0 0 203100 SHERWIN WILLIAMS CO COM 824348106 85408577 286193 SH SOLE 286193 0 0 SHERWIN WILLIAMS CO COM 824348106 22650837 75900 SH Call SOLE 0 0 75900 SHERWIN WILLIAMS CO COM 824348106 2029324 6800 SH Put SOLE 0 0 6800 SHIFT4 PMTS INC CL A 82452J109 293400 4000 SH Put SOLE 0 0 4000 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 1420858 1500000 PRN SOLE 0 0 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 44097643 39395000 PRN SOLE 0 0 0 SHIFT4 PMTS INC CL A 82452J109 880200 12000 SH Call SOLE 0 0 12000 SHIFT4 PMTS INC CL A 82452J109 49569123 675789 SH SOLE 675789 0 0 SHIMMICK CORPORATION COM 82455M109 17420 11239 SH SOLE 11239 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 21038740 3371593 SH SOLE 3371593 0 0 SHOE CARNIVAL INC COM 824889109 3756546 101831 SH SOLE 101831 0 0 SHOPIFY INC CL A 82509L107 2120668 32107 SH SOLE 32107 0 0 SHOPIFY INC CL A 82509L107 7608960 115200 SH Call SOLE 0 0 115200 SHOPIFY INC CL A 82509L107 9497990 143800 SH Put SOLE 0 0 143800 SHORE BANCSHARES INC COM 825107105 130610 11407 SH SOLE 11407 0 0 SHUTTERSTOCK INC COM 825690100 3193950 82531 SH SOLE 82531 0 0 SHYFT GROUP INC COM 825698103 1009950 85156 SH SOLE 85156 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 5808690 1335331 SH SOLE 1335331 0 0 SI-BONE INC COM 825704109 3102541 239949 SH SOLE 239949 0 0 SIEBERT FINL CORP COM 826176109 23892 13731 SH SOLE 13731 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 22584 49965 SH SOLE 49965 0 0 SIGA TECHNOLOGIES INC COM 826917106 227191 29933 SH SOLE 29933 0 0 SIGHT SCIENCES INC COM 82657M105 1976248 296289 SH SOLE 296289 0 0 SIGMA LITHIUM CORPORATION COM 826599102 14960255 1243579 SH SOLE 1243579 0 0 SIGNET JEWELERS LIMITED SHS G81276100 6472513 72254 SH SOLE 72254 0 0 SIGNET JEWELERS LIMITED SHS G81276100 250824 2800 SH Call SOLE 0 0 2800 SIGNET JEWELERS LIMITED SHS G81276100 5392716 60200 SH Put SOLE 0 0 60200 SILA REALTY TRUST INC COMMON STOCK 146280508 16009982 756258 SH SOLE 756258 0 0 SILENCE THERAPEUTICS PLC ADS 82686Q101 14875879 782941 SH SOLE 782941 0 0 SILGAN HLDGS INC COM 827048109 13650663 322482 SH SOLE 322482 0 0 SILICOM LTD ORD M84116108 258673 17108 SH SOLE 17108 0 0 SILICON LABORATORIES INC COM 826919102 1281427 11583 SH SOLE 11583 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 64129745 791823 SH SOLE 791823 0 0 SILK RD MED INC COM 82710M100 3484131 128851 SH SOLE 128851 0 0 SILK RD MED INC COM 82710M100 1946880 72000 SH Put SOLE 0 0 72000 SILVACO GROUP INC COM 82728C102 2461012 136875 SH SOLE 136875 0 0 SILVERBOW RES INC COM 82836G102 34812150 920226 SH SOLE 920226 0 0 SILVERBOX CORP III UNIT 02/28/2028 82836N206 2725000 250000 SH SOLE 250000 0 0 SILVERCORP METALS INC COM 82835P103 1679621 501528 SH SOLE 501528 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 514470 33000 SH SOLE 33000 0 0 SILVERCREST METALS INC COM 828363101 1360512 166934 SH SOLE 166934 0 0 SIMILARWEB LTD SHS M84137104 2031917 261508 SH SOLE 261508 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1066157 60646 SH SOLE 60646 0 0 SIMON PPTY GROUP INC NEW COM 828806109 43980862 289729 SH SOLE 289729 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4417380 29100 SH Call SOLE 0 0 29100 SIMON PPTY GROUP INC NEW COM 828806109 379500 2500 SH Put SOLE 0 0 2500 SIMPLY GOOD FOODS CO COM 82900L102 19874535 550084 SH SOLE 550084 0 0 SIMPSON MFG INC COM 829073105 33989973 201685 SH SOLE 201685 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 7075000 2500000 SH Put SOLE 0 0 2500000 SIRIUS XM HOLDINGS INC COM 82968B103 50356386 17793776 SH SOLE 17793776 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1427169 504300 SH Call SOLE 0 0 504300 SITE CTRS CORP COM 82981J109 26176908 1805304 SH SOLE 1805304 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5589595 46039 SH SOLE 46039 0 0 SITIME CORP COM 82982T106 1402384 11275 SH SOLE 11275 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 4521362 191502 SH SOLE 191502 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 60442058 1823840 SH SOLE 1823840 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 6134090 287311 SH SOLE 287311 0 0 SJW GROUP COM 784305104 6169206 113781 SH SOLE 113781 0 0 SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111 118500 500000 SH Call SOLE 0 0 500000 SK TELECOM LTD SPONSORED ADR 78440P306 3325065 158866 SH SOLE 158866 0 0 SKECHERS U S A INC CL A 830566105 608256 8800 SH Call SOLE 0 0 8800 SKECHERS U S A INC CL A 830566105 76585029 1108001 SH SOLE 1108001 0 0 SKECHERS U S A INC CL A 830566105 3062016 44300 SH Put SOLE 0 0 44300 SKEENA RES LTD NEW COM 83056P715 309982 57799 SH SOLE 57799 0 0 SKILLSOFT CORP CL A 83066P309 733612 53045 SH SOLE 53045 0 0 SKILLZ INC COM CL A 83067L208 301582 42003 SH SOLE 42003 0 0 SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 83085C115 112375 90625 SH Call SOLE 0 0 90625 SKYLINE CHAMPION CORPORATION COM 830830105 5309568 78370 SH SOLE 78370 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 10067881 278272 SH SOLE 278272 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 1766576 230925 SH SOLE 230925 0 0 SKYWEST INC COM 830879102 36602399 445990 SH SOLE 445990 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9212562 86438 SH SOLE 86438 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2067652 19400 SH Put SOLE 0 0 19400 SKYWORKS SOLUTIONS INC COM 83088M102 6160324 57800 SH Call SOLE 0 0 57800 SKYX PLATFORMS CORP COM 78471E105 761655 801742 SH SOLE 801742 0 0 SL GREEN RLTY CORP COM 78440X887 1382016 24400 SH Put SOLE 0 0 24400 SL GREEN RLTY CORP COM 78440X887 804288 14200 SH Call SOLE 0 0 14200 SL GREEN RLTY CORP COM 78440X887 3760726 66397 SH SOLE 66397 0 0 SLAM CORP *W EXP 99/99/999 G8210L121 42218 169687 SH Call SOLE 0 0 169687 SLEEP NUMBER CORP COM 83125X103 3550346 370987 SH SOLE 370987 0 0 SLM CORP COM 78442P106 49202487 2366642 SH SOLE 2366642 0 0 SLR INVESTMENT CORP COM 83413U100 1351817 84016 SH SOLE 84016 0 0 SM ENERGY CO COM 78454L100 25831827 597544 SH SOLE 597544 0 0 SM ENERGY CO COM 78454L100 2784012 64400 SH Put SOLE 0 0 64400 SMART GLOBAL HLDGS INC SHS G8232Y101 3585856 156793 SH SOLE 156793 0 0 SMARTFINANCIAL INC COM NEW 83190L208 329273 13911 SH SOLE 13911 0 0 SMARTRENT INC COM CL A 83193G107 1260056 527220 SH SOLE 527220 0 0 SMARTSHEET INC COM CL A 83200N103 40811292 925846 SH SOLE 925846 0 0 SMITH & WESSON BRANDS INC COM 831754106 4354312 303648 SH SOLE 303648 0 0 SMITH A O CORP COM 831865209 1148845 14048 SH SOLE 14048 0 0 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 1430131 61169 SH SOLE 61169 0 0 SMITH MIDLAND CORP COM 832156103 286425 10344 SH SOLE 10344 0 0 SMUCKER J M CO COM NEW 832696405 131117983 1202476 SH SOLE 1202476 0 0 SMUCKER J M CO COM NEW 832696405 2933176 26900 SH Call SOLE 0 0 26900 SNAP INC CL A 83304A106 16266173 979300 SH Call SOLE 0 0 979300 SNAP INC NOTE 0.125% 3/0 83304AAH9 38239064 47914000 PRN SOLE 0 0 0 SNAP INC NOTE 5/0 83304AAF3 34388439 41200000 PRN SOLE 0 0 0 SNAP INC CL A 83304A106 4723884 284400 SH Put SOLE 0 0 284400 SNAP INC CL A 83304A106 138077900 8312938 SH SOLE 8312938 0 0 SNAP ON INC COM 833034101 42129533 161175 SH SOLE 161175 0 0 SNDL INC COM 83307B101 3952131 2080069 SH SOLE 2080069 0 0 SNOWFLAKE INC CL A 833445109 13563036 100400 SH Put SOLE 0 0 100400 SNOWFLAKE INC CL A 833445109 184430001 1365238 SH SOLE 1365238 0 0 SNOWFLAKE INC CL A 833445109 5498163 40700 SH Call SOLE 0 0 40700 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4075000 100000 SH Call SOLE 0 0 100000 SOFI TECHNOLOGIES INC COM 83406F102 19116781 2892100 SH Put SOLE 0 0 2892100 SOFI TECHNOLOGIES INC COM 83406F102 795844 120400 SH Call SOLE 0 0 120400 SOFI TECHNOLOGIES INC COM 83406F102 10495688 1587850 SH SOLE 1587850 0 0 SOHO HOUSE & CO INC COM CL A 586001109 777968 146510 SH SOLE 146510 0 0 SOHU COM LTD SPONSORED ADS 83410S108 5128754 368445 SH SOLE 368445 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 11044 12301 SH SOLE 12301 0 0 SOLARBANK CORPORATION COM 83417Y108 452427 74658 SH SOLE 74658 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 15030988 595051 SH SOLE 595051 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 308172 12200 SH Call SOLE 0 0 12200 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 5129931 597894 SH SOLE 597894 0 0 SOLARIS RES INC COM NEW 83419D201 359890 128942 SH SOLE 128942 0 0 SOLARMAX TECHNOLOGY INC COM SHS 83419H103 829037 251987 SH SOLE 251987 0 0 SOLARWINDS CORP COM NEW 83417Q204 3565535 295895 SH SOLE 295895 0 0 SOLENO THERAPEUTICS INC COM 834203309 18707616 458520 SH SOLE 458520 0 0 SOLENO THERAPEUTICS INC COM 834203309 816000 20000 SH Put SOLE 0 0 20000 SOLID BIOSCIENCES INC COM NEW 83422E204 9798129 1728065 SH SOLE 1728065 0 0 SOLID POWER INC CLASS A COM 83422N105 350410 212370 SH SOLE 212370 0 0 SOLID POWER INC *W EXP 12/08/202 83422N113 63668 385868 SH Call SOLE 0 0 385868 SOLIDION TECHNOLOGY INC COM 834212102 11055 20100 SH SOLE 20100 0 0 SOLO BRANDS INC COM CL A 83425V104 150519 66017 SH SOLE 66017 0 0 SOLVENTUM CORP COM SHS 83444M101 40493970 765771 SH SOLE 765771 0 0 SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 909 90000 SH Call SOLE 0 0 90000 SONIC AUTOMOTIVE INC CL A 83545G102 24870348 456588 SH SOLE 456588 0 0 SONOCO PRODS CO COM 835495102 6737645 132840 SH SOLE 132840 0 0 SONOCO PRODS CO COM 835495102 2601936 51300 SH Put SOLE 0 0 51300 SONOS INC COM 83570H108 2786304 188774 SH SOLE 188774 0 0 SONY GROUP CORP SPONSORED ADR 835699307 23131885 272300 SH Put SOLE 0 0 272300 SONY GROUP CORP SPONSORED ADR 835699307 31142670 366600 SH Call SOLE 0 0 366600 SONY GROUP CORP SPONSORED ADR 835699307 8000931 94184 SH SOLE 94184 0 0 SOPHIA GENETICS SA ORDINARY SHARES H82027105 3034964 662656 SH SOLE 662656 0 0 SOS LIMITED SPON ADS 83587W205 41174 49128 SH SOLE 49128 0 0 SOTERA HEALTH CO COM 83601L102 33900138 2855951 SH SOLE 2855951 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 118500 30000 SH Put SOLE 0 0 30000 SOUNDHOUND AI INC *W EXP 04/26/202 836100115 18988 12250 SH Call SOLE 0 0 12250 SOUNDHOUND AI INC CLASS A COM 836100107 118500 30000 SH Call SOLE 0 0 30000 SOUNDHOUND AI INC CLASS A COM 836100107 1389732 351831 SH SOLE 351831 0 0 SOUNDTHINKING INC COM 82536T107 874183 71772 SH SOLE 71772 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 992277 36751 SH SOLE 36751 0 0 SOUTHERN CALIF BANCORP COM 84252A106 194561 14444 SH SOLE 14444 0 0 SOUTHERN CO NOTE 3.875%12/1 842587DP9 11236843 11000000 PRN SOLE 0 0 0 SOUTHERN CO COM 842587107 12853349 165700 SH Put SOLE 0 0 165700 SOUTHERN CO COM 842587107 28848283 371900 SH Call SOLE 0 0 371900 SOUTHERN CO COM 842587107 16734409 215733 SH SOLE 215733 0 0 SOUTHERN COPPER CORP COM 84265V105 5106876 47400 SH Put SOLE 0 0 47400 SOUTHERN COPPER CORP COM 84265V105 786502 7300 SH Call SOLE 0 0 7300 SOUTHERN COPPER CORP COM 84265V105 4225132 39216 SH SOLE 39216 0 0 SOUTHERN MO BANCORP INC COM 843380106 443844 9861 SH SOLE 9861 0 0 SOUTHERN STS BANCSHARES INC COM 843878307 634018 23361 SH SOLE 23361 0 0 SOUTHLAND HLDGS INC COM 84445C100 80553 17588 SH SOLE 17588 0 0 SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118 10302 30000 SH Call SOLE 0 0 30000 SOUTHSIDE BANCSHARES INC COM 84470P109 2921718 105821 SH SOLE 105821 0 0 SOUTHSTATE CORPORATION COM 840441109 24976807 326836 SH SOLE 326836 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 35095296 35000000 PRN SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 3112768 108800 SH Call SOLE 0 0 108800 SOUTHWEST AIRLS CO COM 844741108 6071042 212200 SH Put SOLE 0 0 212200 SOUTHWEST AIRLS CO COM 844741108 12021493 420185 SH SOLE 420185 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 2645936 37595 SH SOLE 37595 0 0 SOUTHWESTERN ENERGY CO COM 845467109 167734569 24923413 SH SOLE 24923413 0 0 SPARK I ACQUISITION CORP UNIT 09/28/2028 G8316B126 2600000 250000 SH SOLE 250000 0 0 SPARTANNASH CO COM 847215100 2183589 116396 SH SOLE 116396 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 61055393 156100 SH Put SOLE 0 0 156100 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 290856393 743631 SH SOLE 743631 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6610097 16900 SH Call SOLE 0 0 16900 SPDR GOLD TR GOLD SHS 78463V107 306174240 1424000 SH Put SOLE 0 0 1424000 SPDR GOLD TR GOLD SHS 78463V107 430235010 2001000 SH Call SOLE 0 0 2001000 SPDR GOLD TR GOLD SHS 78463V107 3665490 17048 SH SOLE 17048 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 833536 23761 SH SOLE 23761 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 33790262 675400 SH Put SOLE 0 0 675400 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 21282762 425400 SH Call SOLE 0 0 425400 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2670802 53384 SH SOLE 53384 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2037995056 3744800 SH Call SOLE 0 0 3744800 SPDR S&P 500 ETF TR TR UNIT 78462F103 3504940066 6440300 SH Put SOLE 0 0 6440300 SPDR S&P 500 ETF TR TR UNIT 78462F103 1673512143 3075011 SH SOLE 3075011 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20774481 38825 SH SOLE 38825 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 642096 1200 SH Put SOLE 0 0 1200 SPDR SER TR S&P BIOTECH 78464A870 2177665 23489 SH SOLE 23489 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 896878 17483 SH SOLE 17483 0 0 SPDR SER TR DJ REIT ETF 78464A607 14323342 153849 SH SOLE 153849 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1232205 30629 SH SOLE 30629 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 341817 3803 SH SOLE 3803 0 0 SPDR SER TR NYSE TECH ETF 78464A102 330754 1694 SH SOLE 1694 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 253133 8523 SH SOLE 8523 0 0 SPDR SER TR S&P INS ETF 78464A789 394205 7911 SH SOLE 7911 0 0 SPDR SER TR S&P METALS MNG 78464A755 38778088 653600 SH Put SOLE 0 0 653600 SPDR SER TR BLOOMBERG HIGH Y 78468R622 35791114 379666 SH SOLE 379666 0 0 SPDR SER TR S&P BK ETF 78464A797 424561 9152 SH SOLE 9152 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 292449 11712 SH SOLE 11712 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1050006 21543 SH SOLE 21543 0 0 SPDR SER TR S&P METALS MNG 78464A755 6861989 115658 SH SOLE 115658 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 8824284 87300 SH Call SOLE 0 0 87300 SPDR SER TR S&P RETAIL ETF 78464A714 202446 2700 SH Put SOLE 0 0 2700 SPDR SER TR S&P OILGAS EXP 78468R556 148466682 1020600 SH Call SOLE 0 0 1020600 SPDR SER TR S&P OILGAS EXP 78468R556 229624395 1578500 SH Put SOLE 0 0 1578500 SPDR SER TR S&P HOMEBUILD 78464A888 29407609 290934 SH SOLE 290934 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 5054000 50000 SH Put SOLE 0 0 50000 SPDR SER TR S&P BIOTECH 78464A870 152081484 1640400 SH Call SOLE 0 0 1640400 SPDR SER TR S&P METALS MNG 78464A755 23126834 389800 SH Call SOLE 0 0 389800 SPDR SER TR S&P REGL BKG 78464A698 62499390 1272900 SH Call SOLE 0 0 1272900 SPDR SER TR S&P RETAIL ETF 78464A714 3567323 47577 SH SOLE 47577 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 33025473 359833 SH SOLE 359833 0 0 SPDR SER TR S&P REGL BKG 78464A698 317274380 6461800 SH Put SOLE 0 0 6461800 SPDR SER TR S&P BIOTECH 78464A870 405253952 4371200 SH Put SOLE 0 0 4371200 SPDR SER TR S&P SEMICNDCTR 78464A862 364786 1474 SH SOLE 1474 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 793408 12397 SH SOLE 12397 0 0 SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117 8698 245000 SH Call SOLE 0 0 245000 SPECTRAL AI INC *W EXP 99/99/999 84757T113 6847 39330 SH Call SOLE 0 0 39330 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 47476497 552502 SH SOLE 552502 0 0 SPERO THERAPEUTICS INC COM 84833T103 128073 98518 SH SOLE 98518 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 11753444 335238 SH SOLE 335238 0 0 SPI ENERGY CO LTD SHS NEW G8651P110 74783 166185 SH SOLE 166185 0 0 SPIRE INC COM 84857L101 6243287 102804 SH SOLE 102804 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16286756 495490 SH SOLE 495490 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1791415 54500 SH Call SOLE 0 0 54500 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4749715 144500 SH Put SOLE 0 0 144500 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 2529189 5084000 PRN SOLE 0 0 0 SPIRIT AIRLS INC COM 848577102 103344 28236 SH SOLE 28236 0 0 SPIRIT AIRLS INC COM 848577102 2745000 750000 SH Put SOLE 0 0 750000 SPOK HLDGS INC COM 84863T106 195462 13198 SH SOLE 13198 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 18291922 1636129 SH SOLE 1636129 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1790620 742996 SH SOLE 742996 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 9790248 31200 SH Call SOLE 0 0 31200 SPOTIFY TECHNOLOGY S A SHS L8681T102 380313166 1211999 SH SOLE 1211999 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 32100717 102300 SH Put SOLE 0 0 102300 SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 67496 562000 SH SOLE 0 0 0 SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 41616 520200 SH Call SOLE 0 0 520200 SPRINGWORKS THERAPEUTICS INC COM 85205L107 554276 14714 SH SOLE 14714 0 0 SPRINKLR INC CL A 85208T107 740730 76999 SH SOLE 76999 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 1070527 21741 SH SOLE 21741 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 221580 4500 SH Call SOLE 0 0 4500 SPROTT PHYSICAL GOLD TR UNIT 85207H104 400972 22200 SH SOLE 22200 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 127005 12800 SH SOLE 12800 0 0 SPROTT FDS TR JUNIOR URANIUM 85208P808 421805 17634 SH SOLE 17634 0 0 SPROUT SOCIAL INC COM CL A 85209W109 11819357 331260 SH SOLE 331260 0 0 SPROUTS FMRS MKT INC COM 85208M102 18727124 223848 SH SOLE 223848 0 0 SPS COMM INC COM 78463M107 18258294 97036 SH SOLE 97036 0 0 SPX TECHNOLOGIES INC COM 78473E103 860373 6053 SH SOLE 6053 0 0 SQUARESPACE INC CLASS A 85225A107 16585465 380139 SH SOLE 380139 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 213070104 3399874 SH SOLE 3399874 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 8178128 195649 SH SOLE 195649 0 0 SSR MINING IN COM 784730103 12864855 2851623 SH SOLE 2851623 0 0 ST JOE CO COM 790148100 2509745 45882 SH SOLE 45882 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 8511335 178772 SH SOLE 178772 0 0 STAG INDL INC COM 85254J102 2445120 67807 SH SOLE 67807 0 0 STANDARD LITHIUM LTD COM 853606101 357022 285566 SH SOLE 285566 0 0 STANDARD MTR PRODS INC COM 853666105 841190 30335 SH SOLE 30335 0 0 STANDARD BIOTOOLS INC COM 34385P108 11012928 6221993 SH SOLE 6221993 0 0 STANDEX INTL CORP COM 854231107 4298837 26676 SH SOLE 26676 0 0 STANLEY BLACK & DECKER INC COM 854502101 26332064 329604 SH SOLE 329604 0 0 STANLEY BLACK & DECKER INC COM 854502101 854823 10700 SH Call SOLE 0 0 10700 STANLEY BLACK & DECKER INC COM 854502101 1933338 24200 SH Put SOLE 0 0 24200 STANTEC INC COM 85472N109 2677408 32014 SH SOLE 32014 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 29774197 1221255 SH SOLE 1221255 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 800032 75191 SH SOLE 75191 0 0 STARBUCKS CORP COM 855244109 65814390 845400 SH Put SOLE 0 0 845400 STARBUCKS CORP COM 855244109 117180832 1505213 SH SOLE 1505213 0 0 STARBUCKS CORP COM 855244109 53646435 689100 SH Call SOLE 0 0 689100 STARWOOD PPTY TR INC COM 85571B105 834818 44077 SH SOLE 44077 0 0 STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 16550105 16000000 PRN SOLE 0 0 0 STATE STR CORP COM 857477103 4506600 60900 SH Put SOLE 0 0 60900 STATE STR CORP COM 857477103 9516400 128600 SH Call SOLE 0 0 128600 STATE STR CORP COM 857477103 69076040 933460 SH SOLE 933460 0 0 STEALTHGAS INC SHS Y81669106 1622873 220799 SH SOLE 220799 0 0 STEEL DYNAMICS INC COM 858119100 6475000 50000 SH Put SOLE 0 0 50000 STEEL DYNAMICS INC COM 858119100 1968400 15200 SH Call SOLE 0 0 15200 STEEL DYNAMICS INC COM 858119100 11758988 90803 SH SOLE 90803 0 0 STEELCASE INC CL A 858155203 3919026 302394 SH SOLE 302394 0 0 STELLANTIS N.V SHS N82405106 35184025 1887500 SH Put SOLE 0 0 1887500 STELLANTIS N.V SHS N82405106 28980177 1461038 SH SOLE 1461038 0 0 STELLANTIS N.V SHS N82405106 24967775 1349500 SH Call SOLE 0 0 1349500 STELLAR BANCORP INC COM 858927106 4745993 206707 SH SOLE 206707 0 0 STELLUS CAP INVT CORP COM 858568108 2937643 213958 SH SOLE 213958 0 0 STEPAN CO COM 858586100 2995945 35683 SH SOLE 35683 0 0 STEPSTONE GROUP INC COM CL A 85914M107 70043146 1526327 SH SOLE 1526327 0 0 STERICYCLE INC COM 858912108 76456878 1315274 SH SOLE 1315274 0 0 STERIS PLC SHS USD G8473T100 6698604 30512 SH SOLE 30512 0 0 STERIS PLC SHS USD G8473T100 2195400 10000 SH Call SOLE 0 0 10000 STERLING CHECK CORP COM 85917T109 740000 50000 SH Put SOLE 0 0 50000 STERLING CHECK CORP COM 85917T109 7748718 523562 SH SOLE 523562 0 0 STERLING INFRASTRUCTURE INC COM 859241101 16199444 136889 SH SOLE 136889 0 0 STEWART INFORMATION SVCS COR COM 860372101 40733357 656143 SH SOLE 656143 0 0 STIFEL FINL CORP COM 860630102 46330550 550571 SH SOLE 550571 0 0 STITCH FIX INC COM CL A 860897107 1835719 442342 SH SOLE 442342 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 600984 15300 SH Call SOLE 0 0 15300 STMICROELECTRONICS N V NY REGISTRY 861012102 1516208 38600 SH Put SOLE 0 0 38600 STMICROELECTRONICS N V NY REGISTRY 861012102 40715330 1036541 SH SOLE 1036541 0 0 STOCK YDS BANCORP INC COM 861025104 1598232 32177 SH SOLE 32177 0 0 STOKE THERAPEUTICS INC COM 86150R107 3905295 289067 SH SOLE 289067 0 0 STONECO LTD COM CL A G85158106 52982311 4418875 SH SOLE 4418875 0 0 STONECO LTD COM CL A G85158106 2751705 229500 SH Call SOLE 0 0 229500 STONECO LTD COM CL A G85158106 486794 40600 SH Put SOLE 0 0 40600 STONERIDGE INC COM 86183P102 521477 32674 SH SOLE 32674 0 0 STONEX GROUP INC COM 861896108 1592581 21147 SH SOLE 21147 0 0 STRATASYS LTD SHS M85548101 842599 100429 SH SOLE 100429 0 0 STRATEGIC ED INC COM 86272C103 5135952 46412 SH SOLE 46412 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 14345689 10000000 PRN SOLE 0 0 0 STRIDE INC COM 86333M108 2886129 40938 SH SOLE 40938 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202 59682 13912 SH SOLE 13912 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 1515822 38600 SH Put SOLE 0 0 38600 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 3239775 82500 SH Call SOLE 0 0 82500 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 44739997 1139292 SH SOLE 1139292 0 0 STRYKER CORPORATION COM 863667101 45117150 132600 SH Put SOLE 0 0 132600 STRYKER CORPORATION COM 863667101 11338151 33323 SH SOLE 33323 0 0 STRYKER CORPORATION COM 863667101 34365250 101000 SH Call SOLE 0 0 101000 STURM RUGER & CO INC COM 864159108 818547 19653 SH SOLE 19653 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 39723920 2962261 SH SOLE 2962261 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 789530 131808 SH SOLE 131808 0 0 SUMMIT MATLS INC CL A 86614U100 100817204 2753816 SH SOLE 2753816 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 15154292 1942858 SH SOLE 1942858 0 0 SUN CMNTYS INC COM 866674104 54975644 456836 SH SOLE 456836 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 12601008 1003265 SH SOLE 1003265 0 0 SUN LIFE FINANCIAL INC. COM 866796105 6708000 100000 SH Call SOLE 0 0 100000 SUN LIFE FINANCIAL INC. COM 866796105 11418578 232977 SH SOLE 232977 0 0 SUN LIFE FINANCIAL INC. COM 866796105 36894000 550000 SH Put SOLE 0 0 550000 SUNCOKE ENERGY INC COM 86722A103 1392943 142137 SH SOLE 142137 0 0 SUNCOR ENERGY INC NEW COM 867224107 18407040 355900 SH Call SOLE 0 0 355900 SUNCOR ENERGY INC NEW COM 867224107 9439191 247728 SH SOLE 247728 0 0 SUNCOR ENERGY INC NEW COM 867224107 26229540 505900 SH Put SOLE 0 0 505900 SUNNOVA ENERGY INTL INC. COM 86745K104 14001414 2509214 SH SOLE 2509214 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 61938 11100 SH Call SOLE 0 0 11100 SUNOPTA INC COM 8676EP108 7202434 1333948 SH SOLE 1333948 0 0 SUNPOWER CORP COM 867652406 96786 32698 SH SOLE 32698 0 0 SUNRUN INC COM 86771W105 8325720 702000 SH Put SOLE 0 0 702000 SUNRUN INC COM 86771W105 46681980 3936086 SH SOLE 3936086 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 18489473 1767636 SH SOLE 1767636 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 2465708 763377 SH SOLE 763377 0 0 SUPER HI INTL HLDG LTD SPONSORED ADS 86803S106 4704156 261342 SH SOLE 261342 0 0 SUPER MICRO COMPUTER INC COM 86800U104 20483750 25000 SH Call SOLE 0 0 25000 SUPER MICRO COMPUTER INC COM 86800U104 509567694 621917 SH SOLE 621917 0 0 SUPER MICRO COMPUTER INC COM 86800U104 14256690 17400 SH Put SOLE 0 0 17400 SUPERIOR GROUP OF CO INC COM 868358102 1319124 69758 SH SOLE 69758 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 4315631 161332 SH SOLE 161332 0 0 SURF AIR MOBILITY INC COM 868927104 5976 15546 SH SOLE 15546 0 0 SURGEPAYS INC COM NEW 86882L204 34835 10920 SH SOLE 10920 0 0 SURGERY PARTNERS INC COM 86881A100 2281675 95909 SH SOLE 95909 0 0 SURGERY PARTNERS INC COM 86881A100 2379000 100000 SH Call SOLE 0 0 100000 SURMODICS INC COM 868873100 3236954 76997 SH SOLE 76997 0 0 SURROZEN INC *W EXP 08/01/203 86889P117 1227 73900 SH Call SOLE 0 0 73900 SUTRO BIOPHARMA INC COM 869367102 12780346 4361893 SH SOLE 4361893 0 0 SUZANO S A SPON ADS 86959K105 6766944 658904 SH SOLE 658904 0 0 SWEETGREEN INC COM CL A 87043Q108 3840409 127419 SH SOLE 127419 0 0 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 27998 401121 SH Call SOLE 0 0 401121 SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117 2769 193666 SH Call SOLE 0 0 193666 SYLVAMO CORP COMMON STOCK 871332102 23731758 345944 SH SOLE 345944 0 0 SYMBOTIC INC CLASS A COM 87151X101 11801419 335649 SH SOLE 335649 0 0 SYNAPTICS INC COM 87157D109 367794 4170 SH SOLE 4170 0 0 SYNCHRONY FINANCIAL COM 87165B103 24551777 520275 SH SOLE 520275 0 0 SYNCHRONY FINANCIAL COM 87165B103 377520 8000 SH Put SOLE 0 0 8000 SYNDAX PHARMACEUTICALS INC COM 87164F105 21874879 1065508 SH SOLE 1065508 0 0 SYNOPSYS INC COM 871607107 39452478 66300 SH Call SOLE 0 0 66300 SYNOPSYS INC COM 871607107 108306276 182009 SH SOLE 182009 0 0 SYNOPSYS INC COM 871607107 19279944 32400 SH Put SOLE 0 0 32400 SYNOVUS FINL CORP COM NEW 87161C501 52342612 1302379 SH SOLE 1302379 0 0 SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113 2951 18750 SH Call SOLE 0 0 18750 SYNTEC OPTICS HLDGS INC CL A 87169M105 214040 70177 SH SOLE 70177 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 325152 63014 SH SOLE 63014 0 0 SYSCO CORP COM 871829107 4745008 66466 SH SOLE 66466 0 0 SYSCO CORP COM 871829107 3583778 50200 SH Call SOLE 0 0 50200 SYSCO CORP COM 871829107 3669446 51400 SH Put SOLE 0 0 51400 SYSTEM1 INC *W EXP 99/99/999 87200P117 40167 721135 SH Call SOLE 0 0 721135 SYSTEM1 INC CL A COM 87200P109 319299 210065 SH SOLE 210065 0 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 295537 9409 SH SOLE 9409 0 0 TABOOLA.COM LTD *W EXP 99/99/999 M8744T114 7104 44403 SH Call SOLE 0 0 44403 TABOOLA.COM LTD ORD SHS M8744T106 4609555 1339987 SH SOLE 1339987 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 91789061 528100 SH Put SOLE 0 0 528100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 66638754 383400 SH Call SOLE 0 0 383400 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 415035337 2387868 SH SOLE 2387868 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 56239194 4346151 SH SOLE 4346151 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15238020 98000 SH Call SOLE 0 0 98000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 125048012 804219 SH SOLE 804219 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9484890 61000 SH Put SOLE 0 0 61000 TAL EDUCATION GROUP SPONSORED ADS 874080104 853600 80000 SH Put SOLE 0 0 80000 TAL EDUCATION GROUP SPONSORED ADS 874080104 33389642 3129301 SH SOLE 3129301 0 0 TALKSPACE INC COM 87427V103 157748 68586 SH SOLE 68586 0 0 TALKSPACE INC *W EXP 06/21/202 87427V111 92495 924951 SH Call SOLE 0 0 924951 TALOS ENERGY INC COM 87484T108 10051221 827261 SH SOLE 827261 0 0 TAMBORAN RES CORP COM 87507T101 1127250 50100 SH SOLE 50100 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 42463766 1053953 SH SOLE 1053953 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1611600 40000 SH Call SOLE 0 0 40000 TANDEM DIABETES CARE INC COM NEW 875372203 2820300 70000 SH Put SOLE 0 0 70000 TANGER INC COM 875465106 20797870 767166 SH SOLE 767166 0 0 TANGO THERAPEUTICS INC COM 87583X109 127936 14911 SH SOLE 14911 0 0 TAPESTRY INC COM 876030107 402226 9400 SH Call SOLE 0 0 9400 TAPESTRY INC COM 876030107 800173 18700 SH Put SOLE 0 0 18700 TAPESTRY INC COM 876030107 38870907 908411 SH SOLE 908411 0 0 TARGA RES CORP COM 87612G101 4571690 35500 SH Put SOLE 0 0 35500 TARGA RES CORP COM 87612G101 9307575 72275 SH SOLE 72275 0 0 TARGA RES CORP COM 87612G101 4249740 33000 SH Call SOLE 0 0 33000 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 18022 163833 SH Call SOLE 0 0 163833 TARGET CORP COM 87612E106 33397824 225600 SH Put SOLE 0 0 225600 TARGET CORP COM 87612E106 17616760 119000 SH Call SOLE 0 0 119000 TARGET CORP COM 87612E106 126515872 854606 SH SOLE 854606 0 0 TARGET HOSPITALITY CORP COM 87615L107 307768 35335 SH SOLE 35335 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 9474567 348586 SH SOLE 348586 0 0 TASEKO MINES LTD COM 876511106 3315304 1349795 SH SOLE 1349795 0 0 TASKUS INC CLASS A COM 87652V109 3240559 243468 SH SOLE 243468 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1231988 22222 SH SOLE 22222 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 763222 340724 SH SOLE 340724 0 0 TC ENERGY CORP COM 87807B107 36302000 700000 SH Put SOLE 0 0 700000 TC ENERGY CORP COM 87807B107 8903733 234927 SH SOLE 234927 0 0 TC ENERGY CORP COM 87807B107 41488000 800000 SH Call SOLE 0 0 800000 TD SYNNEX CORPORATION COM 87162W100 26554117 230105 SH SOLE 230105 0 0 TE CONNECTIVITY LTD SHS H84989104 1609601 10700 SH Call SOLE 0 0 10700 TE CONNECTIVITY LTD SHS H84989104 5595996 37200 SH Put SOLE 0 0 37200 TE CONNECTIVITY LTD SHS H84989104 44684028 297042 SH SOLE 297042 0 0 TECHNIPFMC PLC COM G87110105 287650 11000 SH Call SOLE 0 0 11000 TECHNIPFMC PLC COM G87110105 110188020 4213691 SH SOLE 4213691 0 0 TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 900 30000 SH Call SOLE 0 0 30000 TECK RESOURCES LTD CL B 878742204 242737322 5067585 SH SOLE 5067585 0 0 TECK RESOURCES LTD CL B 878742204 2270460 47400 SH Put SOLE 0 0 47400 TECK RESOURCES LTD CL B 878742204 2160290 45100 SH Call SOLE 0 0 45100 TECNOGLASS INC ORD SHS G87264100 5459684 108802 SH SOLE 108802 0 0 TEEKAY CORPORATION COM Y8564W103 4118190 459107 SH SOLE 459107 0 0 TEEKAY TANKERS LTD CL A Y8565N300 9996648 145279 SH SOLE 145279 0 0 TEGNA INC COM 87901J105 12974265 930722 SH SOLE 930722 0 0 TELA BIO INC COM 872381108 1901517 404578 SH SOLE 404578 0 0 TELADOC HEALTH INC COM 87918A105 4006563 409669 SH SOLE 409669 0 0 TELECOM ARGENTINA SA SPON ADR REP B 879273209 451636 62467 SH SOLE 62467 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 49565221 127752 SH SOLE 127752 0 0 TELEFLEX INCORPORATED COM 879369106 215702249 1025542 SH SOLE 1025542 0 0 TELEFLEX INCORPORATED COM 879369106 2103300 10000 SH Put SOLE 0 0 10000 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 2896204 469401 SH SOLE 469401 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 4466396 544019 SH SOLE 544019 0 0 TELEFONICA S A SPONSORED ADR 879382208 135520 32190 SH SOLE 32190 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 40429678 1950298 SH SOLE 1950298 0 0 TELESIS BIO INC COM NEW 192003200 47125 12911 SH SOLE 12911 0 0 TELLURIAN INC NEW COM 87968A104 10273708 14833537 SH SOLE 14833537 0 0 TELOS CORP MD COM 87969B101 379564 94419 SH SOLE 94419 0 0 TELUS CORPORATION COM 87971M103 343025 22663 SH SOLE 22663 0 0 TELUS CORPORATION COM 87971M103 10355000 500000 SH Call SOLE 0 0 500000 TELUS CORPORATION COM 87971M103 14497000 700000 SH Put SOLE 0 0 700000 TELUS INTL CDA INC SUB VTG SHS 87975H100 1217448 210644 SH SOLE 210644 0 0 TEMPUR SEALY INTL INC COM 88023U101 407124 8600 SH Put SOLE 0 0 8600 TEMPUR SEALY INTL INC COM 88023U101 13465295 284438 SH SOLE 284438 0 0 TEMPUS AI INC CL A 88023B103 8067045 230487 SH SOLE 230487 0 0 TENABLE HLDGS INC COM 88025T102 2179000 50000 SH Call SOLE 0 0 50000 TENABLE HLDGS INC COM 88025T102 20499073 470378 SH SOLE 470378 0 0 TENARIS S A SPONSORED ADS 88031M109 12363744 405103 SH SOLE 405103 0 0 TENAYA THERAPEUTICS INC COM 87990A106 870049 280661 SH SOLE 280661 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2107500 150000 SH Put SOLE 0 0 150000 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6195137 440935 SH SOLE 440935 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 6239107 46900 SH Put SOLE 0 0 46900 TENET HEALTHCARE CORP COM NEW 88033G407 2527570 19000 SH Call SOLE 0 0 19000 TENET HEALTHCARE CORP COM NEW 88033G407 208183569 1564937 SH SOLE 1564937 0 0 TENNANT CO COM 880345103 9323941 94717 SH SOLE 94717 0 0 TERADATA CORP DEL COM 88076W103 2540782 73518 SH SOLE 73518 0 0 TERADYNE INC COM 880770102 8052147 54300 SH Put SOLE 0 0 54300 TERADYNE INC COM 880770102 57217993 385852 SH SOLE 385852 0 0 TERADYNE INC COM 880770102 2580246 17400 SH Call SOLE 0 0 17400 TERAWULF INC COM 88080T104 17788830 3997490 SH SOLE 3997490 0 0 TEREX CORP NEW COM 880779103 14526293 264885 SH SOLE 264885 0 0 TERNIUM SA SPONSORED ADS 880890108 591037 15740 SH SOLE 15740 0 0 TERNS PHARMACEUTICALS INC COM 880881107 7766070 1140392 SH SOLE 1140392 0 0 TERNS PHARMACEUTICALS INC COM 880881107 340500 50000 SH Call SOLE 0 0 50000 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 50884 424037 SH Call SOLE 0 0 424037 TESLA INC COM 88160R101 87133490 440335 SH SOLE 440335 0 0 TESLA INC COM 88160R101 1800668424 9099800 SH Put SOLE 0 0 9099800 TESLA INC COM 88160R101 778638012 3934900 SH Call SOLE 0 0 3934900 TETRA TECHNOLOGIES INC DEL COM 88162F105 2534381 732480 SH SOLE 732480 0 0 TETRA TECH INC NEW COM 88162G103 20540834 100454 SH SOLE 100454 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 677625 41700 SH Call SOLE 0 0 41700 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 197082876 12128177 SH SOLE 12128177 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 791375 48700 SH Put SOLE 0 0 48700 TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 3392 115000 SH Call SOLE 0 0 115000 TEXAS ROADHOUSE INC COM 882681109 100108475 583009 SH SOLE 583009 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 22766702 372370 SH SOLE 372370 0 0 TEXAS INSTRS INC COM 882508104 51665223 265590 SH SOLE 265590 0 0 TEXAS INSTRS INC COM 882508104 131502280 676000 SH Put SOLE 0 0 676000 TEXAS INSTRS INC COM 882508104 110921006 570200 SH Call SOLE 0 0 570200 TEXTRON INC COM 883203101 30119688 350800 SH Put SOLE 0 0 350800 TEXTRON INC COM 883203101 12879000 150000 SH Call SOLE 0 0 150000 TEXTRON INC COM 883203101 5520540 64297 SH SOLE 64297 0 0 TFI INTL INC COM 87241L109 4643233 31987 SH SOLE 31987 0 0 TFS FINL CORP COM 87240R107 147048 11652 SH SOLE 11652 0 0 TG THERAPEUTICS INC COM 88322Q108 25936183 1457908 SH SOLE 1457908 0 0 THE CIGNA GROUP COM 125523100 46412028 140400 SH Put SOLE 0 0 140400 THE CIGNA GROUP COM 125523100 28263735 85500 SH Call SOLE 0 0 85500 THE CIGNA GROUP COM 125523100 72492679 219296 SH SOLE 219296 0 0 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 2809650 79212 SH SOLE 79212 0 0 THE BEACHBODY COMPANY INC COM CL A NEW 073463309 187272 22215 SH SOLE 22215 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 355436 185123 SH SOLE 185123 0 0 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 3500 175000 SH Call SOLE 0 0 175000 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 741767 820393 SH SOLE 820393 0 0 THE ODP CORP COM 88337F105 3590574 91433 SH SOLE 91433 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 327798 77129 SH SOLE 77129 0 0 THE REALREAL INC COM 88339P101 6439037 2018507 SH SOLE 2018507 0 0 THE TRADE DESK INC COM CL A 88339J105 127459350 1305000 SH Put SOLE 0 0 1305000 THE TRADE DESK INC 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91823B117 14579 63373 SH Call SOLE 0 0 63373 UWM HOLDINGS CORPORATION COM CL A 91823B109 4610959 665362 SH SOLE 665362 0 0 V F CORP COM 918204108 49329783 3654058 SH SOLE 3654058 0 0 V F CORP COM 918204108 4468500 331000 SH Call SOLE 0 0 331000 V F CORP COM 918204108 1561950 115700 SH Put SOLE 0 0 115700 V2X INC COM 92242T101 420273 8763 SH SOLE 8763 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 13222949 14500000 PRN SOLE 0 0 0 VAIL RESORTS INC COM 91879Q109 486351 2700 SH Put SOLE 0 0 2700 VAIL RESORTS INC COM 91879Q109 11611000 64459 SH SOLE 64459 0 0 VALARIS LTD CL A G9460G101 956506 12839 SH SOLE 12839 0 0 VALE S A SPONSORED ADS 91912E105 29364813 2628900 SH Call SOLE 0 0 2628900 VALE S A SPONSORED ADS 91912E105 83328077 7459989 SH SOLE 7459989 0 0 VALE S A SPONSORED ADS 91912E105 35098374 3142200 SH Put SOLE 0 0 3142200 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 694361 217668 SH SOLE 217668 0 0 VALERO ENERGY CORP COM 91913Y100 141522928 902800 SH Put SOLE 0 0 902800 VALERO 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42728809 233478 SH SOLE 233478 0 0 VEEVA SYS INC CL A COM 922475108 603933 3300 SH Call SOLE 0 0 3300 VEEVA SYS INC CL A COM 922475108 3971317 21700 SH Put SOLE 0 0 21700 VELO3D INC COM NEW 92259N203 77034 23203 SH SOLE 23203 0 0 VELO3D INC *W EXP 09/29/202 92259N112 865 61814 SH Call SOLE 0 0 61814 VELOCITY FINL INC COM 92262D101 312789 17445 SH SOLE 17445 0 0 VENTAS INC COM 92276F100 4961968 96800 SH Call SOLE 0 0 96800 VENTAS INC COM 92276F100 53963914 1052749 SH SOLE 1052749 0 0 VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 23451837 22307000 PRN SOLE 0 0 0 VENTYX BIOSCIENCES INC COM 92332V107 922388 399302 SH SOLE 399302 0 0 VERA BRADLEY INC COM 92335C106 257180 41083 SH SOLE 41083 0 0 VERA THERAPEUTICS INC CL A 92337R101 1208303 33397 SH SOLE 33397 0 0 VERACYTE INC COM 92337F107 1391886 64231 SH SOLE 64231 0 0 VERALTO CORP COM SHS 92338C103 38500855 403277 SH SOLE 403277 0 0 VERASTEM INC COM NEW 92337C203 61936 20784 SH SOLE 20784 0 0 VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114 20250 112500 SH Call SOLE 0 0 112500 VEREN INC COM NEW 92340V107 74306012 9427102 SH SOLE 9427102 0 0 VERICEL CORP COM 92346J108 298633 6509 SH SOLE 6509 0 0 VERICITY INC COM 92347D100 302518 26467 SH SOLE 26467 0 0 VERINT SYS INC COM 92343X100 4216976 130962 SH SOLE 130962 0 0 VERIS RESIDENTIAL INC COM 554489104 33538665 2235911 SH SOLE 2235911 0 0 VERISIGN INC COM 92343E102 73675697 414374 SH SOLE 414374 0 0 VERISIGN INC COM 92343E102 1102360 6200 SH Call SOLE 0 0 6200 VERISK ANALYTICS INC COM 92345Y106 46579588 172805 SH SOLE 172805 0 0 VERITEX HLDGS INC COM 923451108 6168804 292499 SH SOLE 292499 0 0 VERITONE INC NOTE 1.750%11/1 92347MAB6 1865316 5250000 PRN SOLE 0 0 0 VERITONE INC COM 92347M100 791811 350359 SH SOLE 350359 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 139420233 3380704 SH SOLE 3380704 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 61909488 1501200 SH Call SOLE 0 0 1501200 VERIZON COMMUNICATIONS INC COM 92343V104 44539200 1080000 SH Put SOLE 0 0 1080000 VERMILION ENERGY INC COM 923725105 60359013 5484654 SH SOLE 5484654 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 7629674 527640 SH SOLE 527640 0 0 VERTEX ENERGY INC COM 92534K107 666220 705219 SH SOLE 705219 0 0 VERTEX INC CL A 92538J106 562596 15606 SH SOLE 15606 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 73635912 157100 SH Call SOLE 0 0 157100 VERTEX PHARMACEUTICALS INC COM 92532F100 27841968 59400 SH Put SOLE 0 0 59400 VERTEX PHARMACEUTICALS INC COM 92532F100 66913998 142759 SH SOLE 142759 0 0 VERTICAL AEROSPACE LTD ORD SHS G9471C107 162145 220665 SH SOLE 220665 0 0 VERTICAL AEROSPACE LTD *W EXP 12/16/202 G9471C115 19372 553489 SH Call SOLE 0 0 553489 VERTIV HOLDINGS CO COM CL A 92537N108 2320076 26800 SH Call SOLE 0 0 26800 VERTIV HOLDINGS CO COM CL A 92537N108 186604838 2155537 SH SOLE 2155537 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 3237718 37400 SH Put SOLE 0 0 37400 VERU INC COM 92536C103 251044 298400 SH Call SOLE 0 0 298400 VERU INC COM 92536C103 4593757 5460308 SH SOLE 5460308 0 0 VERVE THERAPEUTICS INC COM 92539P101 488000 100000 SH Call SOLE 0 0 100000 VERVE THERAPEUTICS INC COM 92539P101 18889699 3870840 SH SOLE 3870840 0 0 VESTA REAL ESTATE CORP ADS 92540K109 8374857 279255 SH SOLE 279255 0 0 VESTIS CORPORATION COM SHS 29430C102 16729466 1367904 SH SOLE 1367904 0 0 VESTIS CORPORATION COM SHS 29430C102 1629036 133200 SH Call SOLE 0 0 133200 VIAD CORP COM 92552R406 5025778 147817 SH SOLE 147817 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 121835 12344 SH SOLE 12344 0 0 VIASAT INC COM 92552V100 10369271 816478 SH SOLE 816478 0 0 VIATRIS INC COM 92556V106 7985256 751200 SH SOLE 751200 0 0 VIATRIS INC COM 92556V106 2126000 200000 SH Call SOLE 0 0 200000 VIAVI SOLUTIONS INC COM 925550105 2722079 396227 SH SOLE 396227 0 0 VICARIOUS SURGICAL INC COM CL A NEW 92561V208 273430 46581 SH SOLE 46581 0 0 VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117 11000 275000 SH Call SOLE 0 0 275000 VICI PPTYS INC COM 925652109 101840690 3555890 SH SOLE 3555890 0 0 VICOR CORP COM 925815102 5018899 151354 SH SOLE 151354 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 3151374 178346 SH SOLE 178346 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 355167 20100 SH Call SOLE 0 0 20100 VICTORY CAP HLDGS INC COM CL A 92645B103 6632752 138964 SH SOLE 138964 0 0 VIGIL NEUROSCIENCE INC COM 92673K108 1339228 334807 SH SOLE 334807 0 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 42008420 1237726 SH SOLE 1237726 0 0 VIKING THERAPEUTICS INC COM 92686J106 614916 11600 SH Put SOLE 0 0 11600 VIKING THERAPEUTICS INC COM 92686J106 3795516 71600 SH Call SOLE 0 0 71600 VIKING THERAPEUTICS INC COM 92686J106 38326972 723014 SH SOLE 723014 0 0 VILLAGE FARMS INTL INC COM 92707Y108 182201 178628 SH SOLE 178628 0 0 VIMEO INC COMMON STOCK 92719V100 700035 187677 SH SOLE 187677 0 0 VINCERX PHARMA INC COM NEW 92731L106 9270 11445 SH SOLE 11445 0 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 930958 85409 SH SOLE 85409 0 0 VINFAST AUTO LTD SHS Y9390M103 88976 20692 SH SOLE 20692 0 0 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VISA INC COM CL A 92826C839 269025976 1024978 SH SOLE 1024978 0 0 VISA INC COM CL A 92826C839 215041671 819300 SH Put SOLE 0 0 819300 VISHAY INTERTECHNOLOGY INC COM 928298108 7962260 357052 SH SOLE 357052 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1702083 55916 SH SOLE 55916 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 11347806 249512 SH SOLE 249512 0 0 VISTA OUTDOOR INC COM 928377100 1894661 50323 SH SOLE 50323 0 0 VISTEON CORP COM NEW 92839U206 60662791 568536 SH SOLE 568536 0 0 VISTRA CORP COM 92840M102 8090718 94100 SH Call SOLE 0 0 94100 VISTRA CORP COM 92840M102 98596619 1146739 SH SOLE 1146739 0 0 VISTRA CORP COM 92840M102 16594140 193000 SH Put SOLE 0 0 193000 VITA COCO CO INC COM 92846Q107 12645432 454055 SH SOLE 454055 0 0 VITAL ENERGY INC COM 516806205 13592786 303275 SH SOLE 303275 0 0 VITAL FARMS INC COM 92847W103 23111536 494153 SH SOLE 494153 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 663505 27996 SH SOLE 27996 0 0 VIVID SEATS INC COM CL A 92854T100 61657 10723 SH SOLE 10723 0 0 VIVID SEATS INC *W EXP 10/18/202 92854T118 378666 533333 SH Call SOLE 0 0 533333 VIZIO HLDG CORP CL A COM 92858V101 10759802 996278 SH SOLE 996278 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 6229185 2973358 SH SOLE 2973358 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2715994 306200 SH Put SOLE 0 0 306200 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1548604 174589 SH SOLE 174589 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 462127 52100 SH Call SOLE 0 0 52100 VOLATO GROUP INC *W EXP 12/04/202 74349W112 2088 144000 SH Call SOLE 0 0 144000 VONTIER CORPORATION COM 928881101 277179 7256 SH SOLE 7256 0 0 VOR BIOPHARMA INC COM 929033108 389638 389638 SH SOLE 389638 0 0 VORNADO RLTY TR SH BEN INT 929042109 768220 29221 SH SOLE 29221 0 0 VORNADO RLTY TR SH BEN INT 929042109 441672 16800 SH Put SOLE 0 0 16800 VOXX INTL CORP CL A 91829F104 456007 144306 SH SOLE 144306 0 0 VOYA FINANCIAL INC COM 929089100 35699584 501751 SH SOLE 501751 0 0 VSEE HEALTH INC *W EXP 99/99/999 92919Y110 6491 30000 SH Call SOLE 0 0 30000 VTEX SHS CL A G9470A102 8379935 1154261 SH SOLE 1154261 0 0 VTV THERAPEUTICS INC CL A NEW 918385204 216441 12256 SH SOLE 12256 0 0 VULCAN MATLS CO COM 929160109 1914836 7700 SH Call SOLE 0 0 7700 VULCAN MATLS CO COM 929160109 9922332 39900 SH Put SOLE 0 0 39900 VULCAN MATLS CO COM 929160109 243865804 980641 SH SOLE 980641 0 0 VUZIX CORP COM NEW 92921W300 1363040 1009659 SH SOLE 1009659 0 0 W & T OFFSHORE INC COM 92922P106 6224164 2908488 SH SOLE 2908488 0 0 WABASH NATL CORP COM 929566107 6113016 279900 SH SOLE 279900 0 0 WABTEC COM 929740108 118503361 749784 SH SOLE 749784 0 0 WABTEC COM 929740108 379320 2400 SH Put SOLE 0 0 2400 WABTEC COM 929740108 4425400 28000 SH Call SOLE 0 0 28000 WALDENCAST PLC CLASS A ORD SHS G9503X103 103169 28738 SH SOLE 28738 0 0 WALDENCAST PLC *W EXP 07/27/202 G9503X111 42273 156565 SH Call SOLE 0 0 156565 WALGREENS BOOTS ALLIANCE INC COM 931427108 6524684 539453 SH SOLE 539453 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4945646 408900 SH Put SOLE 0 0 408900 WALGREENS BOOTS ALLIANCE INC COM 931427108 1738052 143700 SH Call SOLE 0 0 143700 WALKER & DUNLOP INC COM 93148P102 885469 9017 SH SOLE 9017 0 0 WALKME LTD ORD SHS M97628107 232684 16656 SH SOLE 16656 0 0 WALLBOX NV *W EXP 10/01/202 N94209116 4630 50000 SH Call SOLE 0 0 50000 WALMART INC COM 931142103 169633863 2505300 SH Put SOLE 0 0 2505300 WALMART INC COM 931142103 132833478 1961800 SH Call SOLE 0 0 1961800 WALMART INC COM 931142103 801966990 11844144 SH SOLE 11844144 0 0 WARBY PARKER INC CL A COM 93403J106 4804365 299151 SH SOLE 299151 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 4506408 605700 SH Call SOLE 0 0 605700 WARNER BROS DISCOVERY INC COM SER A 934423104 5170056 694900 SH Put SOLE 0 0 694900 WARNER BROS DISCOVERY INC COM SER A 934423104 30944076 4159150 SH SOLE 4159150 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 39192216 1278702 SH SOLE 1278702 0 0 WARRIOR MET COAL INC COM 93627C101 10171753 162048 SH SOLE 162048 0 0 WASHINGTON TR BANCORP INC COM 940610108 257846 9407 SH SOLE 9407 0 0 WASTE CONNECTIONS INC COM 94106B101 72699585 414571 SH SOLE 414571 0 0 WASTE MGMT INC DEL COM 94106L109 256008 1200 SH Put SOLE 0 0 1200 WASTE MGMT INC DEL COM 94106L109 17771222 83300 SH Call SOLE 0 0 83300 WASTE MGMT INC DEL COM 94106L109 79638969 373296 SH SOLE 373296 0 0 WATERDROP INC ADS 94132V105 384315 340102 SH SOLE 340102 0 0 WATERS CORP COM 941848103 4206740 14500 SH Call SOLE 0 0 14500 WATERS CORP COM 941848103 9276877 31976 SH SOLE 31976 0 0 WATERS CORP COM 941848103 12098004 41700 SH Put SOLE 0 0 41700 WATSCO INC COM 942622200 20855065 45020 SH SOLE 45020 0 0 WATSCO INC COM 942622200 2408848 5200 SH Put SOLE 0 0 5200 WATTS WATER TECHNOLOGIES INC CL A 942749102 38324330 209000 SH SOLE 209000 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 8304857 1664300 SH SOLE 1664300 0 0 WAYFAIR INC CL A 94419L101 25257301 478993 SH SOLE 478993 0 0 WAYFAIR INC NOTE 3.500%11/1 94419LAR2 17324100 12500000 PRN SOLE 0 0 0 WAYFAIR INC CL A 94419L101 10182163 193100 SH Put SOLE 0 0 193100 WAYFAIR INC CL A 94419L101 15080780 286000 SH Call SOLE 0 0 286000 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 27714912 29667000 PRN SOLE 0 0 0 WAYSTAR HLDG CORP COM 946784105 8170624 380029 SH SOLE 380029 0 0 WD 40 CO COM 929236107 15297926 69650 SH SOLE 69650 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 77371502 631862 SH SOLE 631862 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 5821030 645347 SH SOLE 645347 0 0 WEBSTER FINL CORP COM 947890109 3187998 73136 SH SOLE 73136 0 0 WEBTOON ENTMT INC COM 94845U105 18345709 803579 SH SOLE 803579 0 0 WEC ENERGY GROUP INC COM 92939U106 33327454 424770 SH SOLE 424770 0 0 WEIBO CORP SPONSORED ADR 948596101 5582899 726940 SH SOLE 726940 0 0 WEIS MKTS INC COM 948849104 3668718 58447 SH SOLE 58447 0 0 WELLS FARGO CO NEW COM 949746101 175580596 2956400 SH Call SOLE 0 0 2956400 WELLS FARGO CO NEW COM 949746101 817778326 13769630 SH SOLE 13769630 0 0 WELLS FARGO CO NEW COM 949746101 349718015 5888500 SH Put SOLE 0 0 5888500 WELLTOWER INC COM 95040Q104 75818627 727277 SH SOLE 727277 0 0 WELLTOWER INC COM 95040Q104 14428200 138400 SH Call SOLE 0 0 138400 WENDYS CO COM 95058W100 34260726 2020090 SH SOLE 2020090 0 0 WEREWOLF THERAPEUTICS INC COM 95075A107 2709127 1110298 SH SOLE 1110298 0 0 WERNER ENTERPRISES INC COM 950755108 3316174 92553 SH SOLE 92553 0 0 WESBANCO INC COM 950810101 4266267 152858 SH SOLE 152858 0 0 WESCO INTL INC COM 95082P105 1394976 8800 SH Call SOLE 0 0 8800 WESCO INTL INC COM 95082P105 2758248 17400 SH Put SOLE 0 0 17400 WESCO INTL INC COM 95082P105 55910004 352700 SH SOLE 352700 0 0 WEST FRASER TIMBER CO LTD COM 952845105 424015 5516 SH SOLE 5516 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4545582 13800 SH Put SOLE 0 0 13800 WEST PHARMACEUTICAL SVSC INC COM 955306105 129732557 393857 SH SOLE 393857 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 20092790 61000 SH Call SOLE 0 0 61000 WESTAMERICA BANCORPORATION COM 957090103 508983 10488 SH SOLE 10488 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 1126056 163671 SH SOLE 163671 0 0 WESTERN UN CO COM 959802109 45586099 3730450 SH SOLE 3730450 0 0 WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115 1098 30000 SH Call SOLE 0 0 30000 WESTERN ALLIANCE BANCORP COM 957638109 2368314 37700 SH Put SOLE 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