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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO CLASS A COM 90138Q108   1,050,000 600,000 SH   SOLE   600,000 0 0
3-D SYS CORP DEL COM NEW 88554D205   306,043 30,820 SH   OTR 1 0 30,820 0
3M CO COM 88579Y101   722,650 7,220 SH   OTR 1 0 7,220 0
3M CO COM 88579Y101   5,538,580 55,336 SH   SOLE   55,336 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107   4,959,938 471,253 SH   SOLE   471,253 0 0
A10 NETWORKS INC COM 002121101   111,205 7,622 SH   OTR 1 0 7,622 0
A10 NETWORKS INC COM 002121101   816,238 55,945 SH   SOLE   55,945 0 0
AAR CORP COM 000361105   1,798,762 31,142 SH   SOLE   31,142 0 0
ABBOTT LABS COM 002824100   2,028,316 18,605 SH   SOLE   18,605 0 0
ABBOTT LABS COM 002824100   3,445,032 31,600 SH Put SOLE   31,600 0 0
ABBVIE INC COM 00287Y109   735,626 5,460 SH   OTR 1 0 5,460 0
ABBVIE INC COM 00287Y109   95,361,759 707,799 SH   SOLE   707,799 0 0
ABCAM PLC ADS 000380204   9,584,263 391,674 SH   SOLE   391,674 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   7,327,378 1,134,269 SH   SOLE   1,134,269 0 0
ABERCROMBIE & FITCH CO CL A 002896207   315,419 8,371 SH   OTR 1 0 8,371 0
ABERCROMBIE & FITCH CO CL A 002896207   34,502,973 915,684 SH   SOLE   915,684 0 0
ABM INDS INC COM 000957100   3,077,453 72,156 SH   SOLE   72,156 0 0
ABSCI CORPORATION COM 00091E109   660,501 434,540 SH   SOLE   434,540 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   29,709,609 549,669 SH   SOLE   549,669 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   6,210,235 431,566 SH   SOLE   431,566 0 0
ACCOLADE INC COM 00437E102   256,199 19,020 SH   OTR 1 0 19,020 0
ACCOLADE INC COM 00437E102   3,134,671 232,715 SH   SOLE   232,715 0 0
ACELYRIN INC COM 00445A100   4,878,018 233,398 SH   SOLE   233,398 0 0
ACI WORLDWIDE INC COM 004498101   718 31 SH   OTR 1 0 31 0
ACI WORLDWIDE INC COM 004498101   4,995,174 215,588 SH   SOLE   215,588 0 0
ACTIVISION BLIZZARD INC COM 00507V109   38,432,370 455,900 SH Call SOLE   455,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109   127,503,750 1,512,500 SH Put SOLE   1,512,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109   295,283,005 3,502,764 SH   SOLE   3,502,764 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   145,368 30,222 SH   SOLE   30,222 0 0
ACUSHNET HLDGS CORP COM 005098108   1,970,011 36,028 SH   SOLE   36,028 0 0
ADECOAGRO S A COM L00849106   466,718 49,863 SH   SOLE   49,863 0 0
ADIENT PLC ORD SHS G0084W101   24,925,129 650,447 SH   SOLE   650,447 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   864,534 1,768 SH   OTR 1 0 1,768 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,109,030 2,268 SH   SOLE   2,268 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   19,755,196 40,400 SH Put SOLE   40,400 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   20,097,489 41,100 SH Call SOLE   41,100 0 0
ADT INC DEL COM 00090Q103   1,302,474 215,999 SH   SOLE   215,999 0 0
ADTALEM GLOBAL ED INC COM 00737L103   144,400 4,205 SH   OTR 1 0 4,205 0
ADTALEM GLOBAL ED INC COM 00737L103   1,868,062 54,399 SH   SOLE   54,399 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   333,152 4,739 SH   OTR 1 0 4,739 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,306,244 46,636 SH   SOLE   46,636 0 0
ADVANCED ENERGY INDS COM 007973100   1,647,342 14,781 SH   SOLE   14,781 0 0
ADVANCED MICRO DEVICES INC COM 007903107   694,054 6,093 SH   OTR 1 0 6,093 0
ADVANCED MICRO DEVICES INC COM 007903107   2,011,423 17,658 SH   SOLE   17,658 0 0
ADVANCED MICRO DEVICES INC COM 007903107   8,543,250 75,000 SH Call SOLE   75,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   25,960,089 227,900 SH Put SOLE   227,900 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   686,301 123,881 SH   SOLE   123,881 0 0
AECOM COM 00766T100   424,720 5,015 SH   OTR 1 0 5,015 0
AEGON N V NY REGISTRY SHS 007924103   84,704 16,707 SH   SOLE   16,707 0 0
AERCAP HOLDINGS NV SHS N00985106   1,052,780 16,574 SH   OTR 1 0 16,574 0
AERCAP HOLDINGS NV SHS N00985106   3,290,082 51,796 SH   SOLE   51,796 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   12,382,348 225,667 SH   SOLE   225,667 0 0
AES CORP COM 00130H105   5,588,124 269,567 SH   SOLE   269,567 0 0
AEYE INC CL A COM 008183105   3,602 19,991 SH   SOLE   19,991 0 0
AFC GAMMA INC COM 00109K105   129,704 10,418 SH   SOLE   10,418 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   2,816,433 18,790 SH   SOLE   18,790 0 0
AFFIMED N V COM N01045108   20,064 33,541 SH   SOLE   33,541 0 0
AFFIRM HLDGS INC COM CL A 00827B106   81,341 5,306 SH   OTR 1 0 5,306 0
AFFIRM HLDGS INC COM CL A 00827B106   15,897,793 1,037,038 SH   SOLE   1,037,038 0 0
AFLAC INC COM 001055102   8,376,000 120,000 SH Put SOLE   120,000 0 0
AFLAC INC COM 001055102   53,776,294 770,434 SH   SOLE   770,434 0 0
AFYA LTD CL A COM G01125106   177,381 12,634 SH   SOLE   12,634 0 0
AG MTG INVT TR INC COM NEW 001228501   358,142 58,520 SH   SOLE   58,520 0 0
AGCO CORP COM 001084102   1,137,309 8,654 SH   OTR 1 0 8,654 0
AGILENT TECHNOLOGIES INC COM 00846U101   30,188,522 251,048 SH   SOLE   251,048 0 0
AGILITI INC COM 00848J104   432,977 26,241 SH   SOLE   26,241 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   6,176,592 218,100 SH   SOLE   218,100 0 0
AGNC INVT CORP COM 00123Q104   316,633 31,257 SH   SOLE   31,257 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,239,654 24,803 SH   OTR 1 0 24,803 0
AGNICO EAGLE MINES LTD COM 008474108   59,647,481 1,193,427 SH   SOLE   1,193,427 0 0
AGREE RLTY CORP COM 008492100   528,547 8,083 SH   OTR 1 0 8,083 0
AGREE RLTY CORP COM 008492100   53,858,539 823,651 SH   SOLE   823,651 0 0
AIR LEASE CORP CL A 00912X302   30,467 728 SH   OTR 1 0 728 0
AIR LEASE CORP CL A 00912X302   21,713,663 518,845 SH   SOLE   518,845 0 0
AIR PRODS & CHEMS INC COM 009158106   5,990,600 20,000 SH Put SOLE   20,000 0 0
AIR PRODS & CHEMS INC COM 009158106   81,512,296 272,134 SH   SOLE   272,134 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   1,887,000 100,000 SH Put SOLE   100,000 0 0
AIRBNB INC COM CL A 009066101   3,204,000 25,000 SH Call SOLE   25,000 0 0
AIRBNB INC COM CL A 009066101   8,176,608 63,800 SH Put SOLE   63,800 0 0
AIRBNB INC COM CL A 009066101   73,902,439 576,642 SH   SOLE   576,642 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   3,329,044 386,200 SH Call SOLE   386,200 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   7,096,837 823,299 SH   SOLE   823,299 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   694,336 7,726 SH   SOLE   7,726 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   4,026,176 44,800 SH Put SOLE   44,800 0 0
AKERO THERAPEUTICS INC COM 00973Y108   3,620,016 77,533 SH   SOLE   77,533 0 0
ALAMO GROUP INC COM 011311107   921,021 5,008 SH   SOLE   5,008 0 0
ALBANY INTL CORP CL A 012348108   2,420,709 25,951 SH   SOLE   25,951 0 0
ALBEMARLE CORP COM 012653101   4,907,980 22,000 SH Call SOLE   22,000 0 0
ALBEMARLE CORP COM 012653101   4,907,980 22,000 SH Put SOLE   22,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   71,139,179 3,260,274 SH   SOLE   3,260,274 0 0
ALCOA CORP COM 013872106   1,526,850 45,000 SH Put SOLE   45,000 0 0
ALCOA CORP COM 013872106   2,181,937 64,307 SH   OTR 1 0 64,307 0
ALCOA CORP COM 013872106   2,273,547 67,007 SH   SOLE   67,007 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   124,633 14,855 SH   SOLE   14,855 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   36,045 1,940 SH   OTR 1 0 1,940 0
ALEXANDER & BALDWIN INC NEW COM 014491104   7,831,247 421,488 SH   SOLE   421,488 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,012,558 8,922 SH   OTR 1 0 8,922 0
ALGOMA STL GROUP INC COM 015658107   225,070 31,700 SH   SOLE   31,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   59,095,900 709,009 SH   SOLE   709,009 0 0
ALIGN TECHNOLOGY INC COM 016255101   565,824 1,600 SH   SOLE   1,600 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   2,468,957 150,638 SH   SOLE   150,638 0 0
ALLEGIANT TRAVEL CO COM 01748X102   1,169,100 9,258 SH   SOLE   9,258 0 0
ALLEGION PLC ORD SHS G0176J109   943,957 7,865 SH   OTR 1 0 7,865 0
ALLEGION PLC ORD SHS G0176J109   5,946,271 49,544 SH   SOLE   49,544 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   877,567 19,441 SH   OTR 1 0 19,441 0
ALLETE INC COM NEW 018522300   2,782,850 48,005 SH   SOLE   48,005 0 0
ALLIANT ENERGY CORP COM 018802108   1,010,975 19,264 SH   SOLE   19,264 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   21,236,300 376,130 SH   SOLE   376,130 0 0
ALLSTATE CORP COM 020002101   2,696,123 24,726 SH   OTR 1 0 24,726 0
ALLSTATE CORP COM 020002101   28,641,864 262,673 SH   SOLE   262,673 0 0
ALLY FINL INC COM 02005N100   284,604 10,537 SH   OTR 1 0 10,537 0
ALLY FINL INC COM 02005N100   7,562,800 280,000 SH Put SOLE   280,000 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,296,978 39,542 SH   SOLE   39,542 0 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112   68,541 342,706 SH   SOLE   342,706 0 0
ALPHA TEKNOVA INC COM 02080L102   2,796,866 1,047,515 SH   SOLE   1,047,515 0 0
ALPHABET INC CAP STK CL A 02079K305   12,466,276 104,146 SH   SOLE   104,146 0 0
ALPHABET INC CAP STK CL A 02079K305   51,453,726 429,200 SH Put SOLE   429,200 0 0
ALPHABET INC CAP STK CL C 02079K107   5,964,063 49,302 SH   SOLE   49,302 0 0
ALPHABET INC CAP STK CL C 02079K107   27,653,525 230,700 SH Call SOLE   230,700 0 0
ALPHABET INC CAP STK CL C 02079K107   40,947,109 339,400 SH Put SOLE   339,400 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   73,880 4,109 SH   OTR 1 0 4,109 0
ALPHATEC HLDGS INC COM NEW 02081G201   3,601,951 200,331 SH   SOLE   200,331 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   1,115,075 68,620 SH   SOLE   68,620 0 0
ALTAIR ENGR INC COM CL A 021369103   1,319,844 17,403 SH   SOLE   17,403 0 0
ALTERYX INC COM CL A 02156B103   476,927 10,505 SH   OTR 1 0 10,505 0
ALTIMMUNE INC COM NEW 02155H200   2,469,330 699,527 SH   SOLE   699,527 0 0
ALTO INGREDIENTS INC COM 021513106   50,251 17,388 SH   SOLE   17,388 0 0
ALTRIA GROUP INC COM 02209S103   258,210 5,700 SH Put SOLE   5,700 0 0
ALTRIA GROUP INC COM 02209S103   506,454 11,180 SH   OTR 1 0 11,180 0
ALTRIA GROUP INC COM 02209S103   16,988,497 375,022 SH   SOLE   375,022 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   344,262 21,396 SH   SOLE   21,396 0 0
AMAZON COM INC COM 023135106   1,249,370 9,584 SH   OTR 1 0 9,584 0
AMAZON COM INC COM 023135106   38,391,020 294,500 SH Put SOLE   294,500 0 0
AMAZON COM INC COM 023135106   57,097,680 438,000 SH Call SOLE   438,000 0 0
AMAZON COM INC COM 023135106   487,761,104 3,741,647 SH   SOLE   3,741,647 0 0
AMBARELLA INC SHS G037AX101   262,891 3,142 SH   OTR 1 0 3,142 0
AMC ENTMT HLDGS INC CL A COM 00165C104   2,886 656 SH   OTR 1 0 656 0
AMC ENTMT HLDGS INC CL A COM 00165C104   2,788,698 633,795 SH   SOLE   633,795 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   27,779,840 6,313,600 SH Put SOLE   6,313,600 0 0
AMCOR PLC ORD G0250X107   20,418,172 2,045,909 SH   SOLE   2,045,909 0 0
AMDOCS LTD SHS G02602103   606,148 6,132 SH   OTR 1 0 6,132 0
AMEDISYS INC COM 023436108   1,499,616 16,400 SH Call SOLE   16,400 0 0
AMEDISYS INC COM 023436108   6,812,280 74,500 SH Put SOLE   74,500 0 0
AMER STATES WTR CO COM 029899101   914,544 10,512 SH   SOLE   10,512 0 0
AMEREN CORP COM 023608102   711,182 8,708 SH   OTR 1 0 8,708 0
AMEREN CORP COM 023608102   1,005,521 12,312 SH   SOLE   12,312 0 0
AMERESCO INC CL A 02361E108   4,526,091 93,072 SH   SOLE   93,072 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,179,705 54,515 SH   SOLE   54,515 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   80,151,313 62,500,000 PRN   SOLE   62,500,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   65,698,074 3,662,100 SH Put SOLE   3,662,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   188,754,831 10,521,451 SH   SOLE   10,521,451 0 0
AMERICAN ASSETS TR INC COM 024013104   287,923 14,996 SH   OTR 1 0 14,996 0
AMERICAN ASSETS TR INC COM 024013104   9,989,453 520,284 SH   SOLE   520,284 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   14,621,887 1,239,143 SH   SOLE   1,239,143 0 0
AMERICAN ELEC PWR CO INC COM 025537101   502,085 5,963 SH   OTR 1 0 5,963 0
AMERICAN ELEC PWR CO INC COM 025537101   43,403,837 515,485 SH   SOLE   515,485 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   7,145,480 137,123 SH   SOLE   137,123 0 0
AMERICAN EXPRESS CO COM 025816109   18,240,483 104,710 SH   SOLE   104,710 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   39,954,863 336,462 SH   SOLE   336,462 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   118,211,960 3,334,611 SH   SOLE   3,334,611 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   118,705 2,063 SH   OTR 1 0 2,063 0
AMERICAN INTL GROUP INC COM NEW 026874784   70,997,973 1,233,889 SH   SOLE   1,233,889 0 0
AMERICAN TOWER CORP NEW COM 03027X100   907,445 4,679 SH   SOLE   4,679 0 0
AMERICAN WELL CORP CL A 03044L105   2,709,391 1,290,186 SH   SOLE   1,290,186 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   500,376 6,552 SH   SOLE   6,552 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   77,052,596 539,773 SH   SOLE   539,773 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   969,775 30,024 SH   OTR 1 0 30,024 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,618,173 81,058 SH   SOLE   81,058 0 0
AMERIPRISE FINL INC COM 03076C106   69,120,835 208,095 SH   SOLE   208,095 0 0
AMERIS BANCORP COM 03076K108   704,042 20,580 SH   SOLE   20,580 0 0
AMERISOURCEBERGEN CORP COM 03073E105   2,906,848 15,106 SH   OTR 1 0 15,106 0
AMERISOURCEBERGEN CORP COM 03073E105   46,136,632 239,758 SH   SOLE   239,758 0 0
AMETEK INC COM 031100100   359,859 2,223 SH   OTR 1 0 2,223 0
AMETEK INC COM 031100100   149,457,005 923,258 SH   SOLE   923,258 0 0
AMGEN INC COM 031162100   252,659 1,138 SH   OTR 1 0 1,138 0
AMGEN INC COM 031162100   57,306,470 258,114 SH   SOLE   258,114 0 0
AMICUS THERAPEUTICS INC COM 03152W109   40,506,414 3,225,033 SH   SOLE   3,225,033 0 0
AMKOR TECHNOLOGY INC COM 031652100   367,680 12,359 SH   OTR 1 0 12,359 0
AMKOR TECHNOLOGY INC COM 031652100   10,163,522 341,631 SH   SOLE   341,631 0 0
AMN HEALTHCARE SVCS INC COM 001744101   21,059,724 192,996 SH   SOLE   192,996 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   525,506 9,144 SH   SOLE   9,144 0 0
AMPHENOL CORP NEW CL A 032095101   80,079,562 942,667 SH   SOLE   942,667 0 0
AMPLITUDE INC COM CL A 03213A104   360,877 32,807 SH   SOLE   32,807 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   9,167,250 425,000 SH Call SOLE   425,000 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   25,320,009 1,173,853 SH   SOLE   1,173,853 0 0
ANALOG DEVICES INC COM 032654105   124,678 640 SH   OTR 1 0 640 0
ANALOG DEVICES INC COM 032654105   350,658 1,800 SH Put SOLE   1,800 0 0
ANALOG DEVICES INC COM 032654105   1,152,107 5,914 SH   SOLE   5,914 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   358,964 44,153 SH   SOLE   44,153 0 0
ANDERSONS INC COM 034164103   448,670 9,722 SH   SOLE   9,722 0 0
ANGIODYNAMICS INC COM 03475V101   26,774 2,567 SH   OTR 1 0 2,567 0
ANGIODYNAMICS INC COM 03475V101   297,380 28,512 SH   SOLE   28,512 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   48,824,480 2,440,004 SH   SOLE   2,440,004 0 0
ANSYS INC COM 03662Q105   156,051,584 472,497 SH   SOLE   472,497 0 0
ANTERO MIDSTREAM CORP COM 03676B102   136,207 11,742 SH   OTR 1 0 11,742 0
ANTERO MIDSTREAM CORP COM 03676B102   8,551,972 737,239 SH   SOLE   737,239 0 0
ANTERO RESOURCES CORP COM 03674X106   2,568,167 111,514 SH   SOLE   111,514 0 0
APA CORPORATION COM 03743Q108   52,030,146 1,522,685 SH   SOLE   1,522,685 0 0
APARTMENT INCOME REIT CORP COM 03750L109   569,825 15,789 SH   OTR 1 0 15,789 0
APARTMENT INCOME REIT CORP COM 03750L109   55,091,024 1,526,490 SH   SOLE   1,526,490 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   239,225 28,078 SH   OTR 1 0 28,078 0
APARTMENT INVT & MGMT CO CL A 03748R747   8,554,830 1,004,088 SH   SOLE   1,004,088 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   88,094 967 SH   OTR 1 0 967 0
APELLIS PHARMACEUTICALS INC COM 03753U106   27,621,702 303,202 SH   SOLE   303,202 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   31,611,700 347,000 SH Call SOLE   347,000 0 0
API GROUP CORP COM STK 00187Y100   1,195,160 43,843 SH   OTR 1 0 43,843 0
APOGEE ENTERPRISES INC COM 037598109   1,591,574 33,528 SH   SOLE   33,528 0 0
APPFOLIO INC COM CL A 03783C100   17,214 100 SH   OTR 1 0 100 0
APPFOLIO INC COM CL A 03783C100   1,807,642 10,501 SH   SOLE   10,501 0 0
APPHARVEST INC COM 03783T103   9,150 24,729 SH   SOLE   24,729 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   240,173 15,895 SH   OTR 1 0 15,895 0
APPLE INC COM 037833100   2,205,633 11,371 SH   OTR 1 0 11,371 0
APPLE INC COM 037833100   19,267,427 99,332 SH   SOLE   99,332 0 0
APPLE INC COM 037833100   277,299,512 1,429,600 SH Call SOLE   1,429,600 0 0
APPLE INC COM 037833100   316,171,100 1,630,000 SH Put SOLE   1,630,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   24,263,225 167,529 SH   SOLE   167,529 0 0
APPLIED MATLS INC COM 038222105   4,797,138 33,189 SH   SOLE   33,189 0 0
APTARGROUP INC COM 038336103   3,705,782 31,985 SH   SOLE   31,985 0 0
APTIV PLC SHS G6095L109   176,697,678 1,730,803 SH   SOLE   1,730,803 0 0
ARAMARK COM 03852U106   53,899 1,252 SH   OTR 1 0 1,252 0
ARAMARK COM 03852U106   100,413,092 2,332,476 SH   SOLE   2,332,476 0 0
ARCBEST CORP COM 03937C105   10,131,446 102,545 SH   SOLE   102,545 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   7,522,109 275,132 SH   SOLE   275,132 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,479,485 19,766 SH   OTR 1 0 19,766 0
ARCHER DANIELS MIDLAND CO COM 039483102   63,638,672 842,227 SH   SOLE   842,227 0 0
ARCHROCK INC COM 03957W106   689,999 67,317 SH   SOLE   67,317 0 0
ARCONIC CORPORATION COM 03966V107   288,168 9,742 SH   SOLE   9,742 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   108,701 10,605 SH   OTR 1 0 10,605 0
ARCOSA INC COM 039653100   464,470 6,130 SH   SOLE   6,130 0 0
ARCUS BIOSCIENCES INC COM 03969F109   37,913,002 1,866,716 SH   SOLE   1,866,716 0 0
ARES CAPITAL CORP COM 04010L103   470,201 25,024 SH   OTR 1 0 25,024 0
ARES CAPITAL CORP COM 04010L103   3,050,951 162,371 SH   SOLE   162,371 0 0
ARES COML REAL ESTATE CORP COM 04013V108   20,452 2,015 SH   OTR 1 0 2,015 0
ARES COML REAL ESTATE CORP COM 04013V108   772,354 76,094 SH   SOLE   76,094 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   55,883 580 SH   OTR 1 0 580 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   8,530,444 88,536 SH   SOLE   88,536 0 0
ARGENX SE SPONSORED ADR 04016X101   62,168,950 159,518 SH   SOLE   159,518 0 0
ARHAUS INC COM CL A 04035M102   970,480 93,047 SH   SOLE   93,047 0 0
ARISTA NETWORKS INC COM 040413106   12,669,202 78,176 SH   SOLE   78,176 0 0
ARK ETF TR INNOVATION ETF 00214Q104   10,593,600 240,000 SH Call SOLE   240,000 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   266,729 50,043 SH   OTR 1 0 50,043 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   306,569 13,565 SH   OTR 1 0 13,565 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   39,201,621 1,734,585 SH   SOLE   1,734,585 0 0
ARROW ELECTRS INC COM 042735100   42,683 298 SH   OTR 1 0 298 0
ARROW ELECTRS INC COM 042735100   4,404,323 30,750 SH   SOLE   30,750 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111   9,039 310,616 SH   SOLE   310,616 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   351,648 45,141 SH   SOLE   45,141 0 0
ASGN INC COM 00191U102   7,563 100 SH   OTR 1 0 100 0
ASGN INC COM 00191U102   2,718,596 35,946 SH   SOLE   35,946 0 0
ASHLAND INC COM 044186104   571,173 6,572 SH   OTR 1 0 6,572 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,337,784 7,365 SH   SOLE   7,365 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   12,683,125 17,500 SH Put SOLE   17,500 0 0
ASPEN TECHNOLOGY INC COM 29109X106   126,881 757 SH   OTR 1 0 757 0
ASPEN TECHNOLOGY INC COM 29109X106   3,532,046 21,073 SH   SOLE   21,073 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   2,966 100 SH   OTR 1 0 100 0
ASSETMARK FINL HLDGS INC COM 04546L106   258,398 8,712 SH   SOLE   8,712 0 0
ASSOCIATED BANC CORP COM 045487105   1,140,612 70,278 SH   OTR 1 0 70,278 0
ASSOCIATED BANC CORP COM 045487105   14,577,104 898,158 SH   SOLE   898,158 0 0
ASTRA SPACE INC COM CL A 04634X103   14,116 38,297 SH   SOLE   38,297 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   21,626,808 302,177 SH   SOLE   302,177 0 0
AT&T INC COM 00206R102   718 45 SH   SOLE   45 0 0
AT&T INC COM 00206R102   714,241 44,780 SH   OTR 1 0 44,780 0
ATERIAN INC COM 02156U101   6,452 14,026 SH   SOLE   14,026 0 0
ATI INC COM 01741R102   536,510 12,130 SH   OTR 1 0 12,130 0
ATI INC COM 01741R102   42,864,399 969,125 SH   SOLE   969,125 0 0
ATKORE INC COM 047649108   141,438 907 SH   OTR 1 0 907 0
ATKORE INC COM 047649108   9,552,417 61,257 SH   SOLE   61,257 0 0
ATMOS ENERGY CORP COM 049560105   458,612 3,942 SH   OTR 1 0 3,942 0
ATMOS ENERGY CORP COM 049560105   14,996,691 128,904 SH   SOLE   128,904 0 0
ATRICURE INC COM 04963C209   321,482 6,513 SH   SOLE   6,513 0 0
ATRION CORP COM 049904105   385,807 682 SH   SOLE   682 0 0
AUGMEDIX INC COM 05105P107   1,951,321 405,680 SH   SOLE   405,680 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   7,797,569 805,534 SH   SOLE   805,534 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129   1,942 68,508 SH   SOLE   68,508 0 0
AUTOLIV INC COM 052800109   282,418 3,321 SH   OTR 1 0 3,321 0
AUTONATION INC COM 05329W102   56,858,599 345,414 SH   SOLE   345,414 0 0
AUTOZONE INC COM 053332102   48,533,252 19,465 SH   SOLE   19,465 0 0
AVALONBAY CMNTYS INC COM 053484101   4,934,837 26,073 SH   SOLE   26,073 0 0
AVANGRID INC COM 05351W103   1,864,519 49,483 SH   OTR 1 0 49,483 0
AVANOS MED INC COM 05350V106   336,932 13,182 SH   SOLE   13,182 0 0
AVANTOR INC COM 05352A100   313,235 15,250 SH   OTR 1 0 15,250 0
AVID BIOSERVICES INC COM 05368M106   2,691,726 192,679 SH   SOLE   192,679 0 0
AVID TECHNOLOGY INC COM 05367P100   91,749 3,598 SH   OTR 1 0 3,598 0
AVID TECHNOLOGY INC COM 05367P100   176,282 6,913 SH   SOLE   6,913 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   22,100,529 1,992,834 SH   SOLE   1,992,834 0 0
AVIENT CORPORATION COM 05368V106   1,505,447 36,808 SH   SOLE   36,808 0 0
AVIS BUDGET GROUP COM 053774105   10,138,999 44,339 SH   SOLE   44,339 0 0
AVNET INC COM 053807103   454,555 9,010 SH   OTR 1 0 9,010 0
AVNET INC COM 053807103   4,717,428 93,507 SH   SOLE   93,507 0 0
AXALTA COATING SYS LTD COM G0750C108   790,983 24,108 SH   OTR 1 0 24,108 0
AXALTA COATING SYS LTD COM G0750C108   9,107,925 277,596 SH   SOLE   277,596 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   257,762 1,406 SH   OTR 1 0 1,406 0
AXOGEN INC COM 05463X106   204,110 22,356 SH   SOLE   22,356 0 0
AXONICS INC COM 05465P101   2,664,261 52,789 SH   SOLE   52,789 0 0
AXOS FINANCIAL INC COM 05465C100   207,415 5,259 SH   OTR 1 0 5,259 0
AXOS FINANCIAL INC COM 05465C100   479,906 12,168 SH   SOLE   12,168 0 0
AXSOME THERAPEUTICS INC COM 05464T104   2,802,540 39,000 SH Call SOLE   39,000 0 0
AZEK CO INC CL A 05478C105   33,925 1,120 SH   OTR 1 0 1,120 0
AZEK CO INC CL A 05478C105   4,523,812 149,350 SH   SOLE   149,350 0 0
AZENTA INC COM 114340102   314,483 6,737 SH   SOLE   6,737 0 0
B. RILEY FINANCIAL INC COM 05580M108   309,353 6,728 SH   SOLE   6,728 0 0
B2GOLD CORP COM 11777Q209   224,921 63,003 SH   OTR 1 0 63,003 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   167,879 28,454 SH   SOLE   28,454 0 0
BAKER HUGHES COMPANY CL A 05722G100   33,441,294 1,057,934 SH   SOLE   1,057,934 0 0
BALCHEM CORP COM 057665200   1,903,113 14,117 SH   SOLE   14,117 0 0
BALLYS CORPORATION COM 05875B106   23,200 1,491 SH   OTR 1 0 1,491 0
BALLYS CORPORATION COM 05875B106   1,389,695 89,312 SH   SOLE   89,312 0 0
BANC OF CALIFORNIA INC COM 05990K106   12,970 1,120 SH   OTR 1 0 1,120 0
BANC OF CALIFORNIA INC COM 05990K106   361,273 31,198 SH   SOLE   31,198 0 0
BANCFIRST CORP COM 05945F103   871,332 9,471 SH   SOLE   9,471 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   994,259 287,358 SH   SOLE   287,358 0 0
BANCO SANTANDER S.A. ADR 05964H105   68,505 18,465 SH   SOLE   18,465 0 0
BANCORP INC DEL COM 05969A105   203,507 6,233 SH   SOLE   6,233 0 0
BANK AMERICA CORP COM 060505104   2,130,950 74,275 SH   OTR 1 0 74,275 0
BANK AMERICA CORP COM 060505104   10,532,099 367,100 SH Call SOLE   367,100 0 0
BANK AMERICA CORP COM 060505104   14,419,594 502,600 SH Put SOLE   502,600 0 0
BANK AMERICA CORP COM 060505104   24,857,417 866,414 SH   SOLE   866,414 0 0
BANK HAWAII CORP COM 062540109   5,772,200 140,000 SH Call SOLE   140,000 0 0
BANK HAWAII CORP COM 062540109   15,890,124 385,402 SH   SOLE   385,402 0 0
BANK MONTREAL QUE COM 063671101   10,210,810 113,064 SH   SOLE   113,064 0 0
BANK NEW YORK MELLON CORP COM 064058100   94,091,150 2,113,458 SH   SOLE   2,113,458 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   5,013,908 100,198 SH   SOLE   100,198 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   2,750,720 100,538 SH   SOLE   100,538 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   276,582 6,887 SH   OTR 1 0 6,887 0
BANKUNITED INC COM 06652K103   10,665,461 494,917 SH   SOLE   494,917 0 0
BARCLAYS PLC ADR 06738E204   1,841,944 234,344 SH   SOLE   234,344 0 0
BARNES GROUP INC COM 067806109   4,219 100 SH   OTR 1 0 100 0
BARNES GROUP INC COM 067806109   1,083,144 25,673 SH   SOLE   25,673 0 0
BARRICK GOLD CORP COM 067901108   164,113 9,694 SH   SOLE   9,694 0 0
BARRICK GOLD CORP COM 067901108   383,735 22,666 SH   OTR 1 0 22,666 0
BATH & BODY WORKS INC COM 070830104   1,875,000 50,000 SH Call SOLE   50,000 0 0
BATH & BODY WORKS INC COM 070830104   1,875,000 50,000 SH Put SOLE   50,000 0 0
BAUSCH HEALTH COS INC COM 071734107   4,621,440 577,680 SH   SOLE   577,680 0 0
BAUSCH HEALTH COS INC COM 071734107   8,000,000 1,000,000 SH Call SOLE   1,000,000 0 0
BAXTER INTL INC COM 071813109   31,671,125 695,152 SH   SOLE   695,152 0 0
BAYTEX ENERGY CORP COM 07317Q105   1,460,151 447,712 SH   SOLE   447,712 0 0
BCE INC COM NEW 05534B760   2,866,654 62,879 SH   SOLE   62,879 0 0
BECTON DICKINSON & CO COM 075887109   1,288,369 4,880 SH   SOLE   4,880 0 0
BELDEN INC COM 077454106   96,128 1,005 SH   OTR 1 0 1,005 0
BELDEN INC COM 077454106   3,017,088 31,543 SH   SOLE   31,543 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110   3,962 201,605 SH   SOLE   201,605 0 0
BENTLEY SYS INC COM CL B 08265T208   28,078,342 517,764 SH   SOLE   517,764 0 0
BERKLEY W R CORP COM 084423102   2,372,275 39,830 SH   OTR 1 0 39,830 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,482,480 7,280 SH   SOLE   7,280 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,693,559 7,899 SH   OTR 1 0 7,899 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   20,460,000 60,000 SH Put SOLE   60,000 0 0
BERRY CORP COM 08579X101   4,410 641 SH   OTR 1 0 641 0
BERRY CORP COM 08579X101   110,094 16,002 SH   SOLE   16,002 0 0
BERRY GLOBAL GROUP INC COM 08579W103   9,424,588 146,481 SH   SOLE   146,481 0 0
BEST BUY INC COM 086516101   2,158,973 26,345 SH   OTR 1 0 26,345 0
BEST BUY INC COM 086516101   26,213,019 319,866 SH   SOLE   319,866 0 0
BEYOND MEAT INC COM 08862E109   1,628,756 125,482 SH   SOLE   125,482 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,661,332 27,842 SH   SOLE   27,842 0 0
BIG LOTS INC COM 089302103   5,642 639 SH   OTR 1 0 639 0
BIG LOTS INC COM 089302103   517,120 58,564 SH   SOLE   58,564 0 0
BILL HOLDINGS INC COM 090043100   50,449,637 431,747 SH   SOLE   431,747 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   26,000,220 24,838,000 PRN   SOLE   24,838,000 0 0
BIOGEN INC COM 09062X103   7,406,100 26,000 SH Call SOLE   26,000 0 0
BIOGEN INC COM 09062X103   17,087,582 59,988 SH   SOLE   59,988 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,407,571 63,691 SH   SOLE   63,691 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   89,194 1,029 SH   OTR 1 0 1,029 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   10,011,887 115,504 SH   SOLE   115,504 0 0
BIONANO GENOMICS INC COM 09075F107   325,070 532,901 SH   SOLE   532,901 0 0
BIONTECH SE SPONSORED ADS 09075V102   16,580,638 153,624 SH   SOLE   153,624 0 0
BIONTECH SE SPONSORED ADS 09075V102   21,046,350 195,000 SH Call SOLE   195,000 0 0
BIO-TECHNE CORP COM 09073M104   61,467 753 SH   OTR 1 0 753 0
BIO-TECHNE CORP COM 09073M104   34,363,618 420,968 SH   SOLE   420,968 0 0
BIOVENTUS INC COM CL A 09075A108   1,175,993 406,918 SH   SOLE   406,918 0 0
BIRD GLOBAL INC *W EXP 99/99/999 09077J115   5,526 275,611 SH   SOLE   275,611 0 0
BLACKBAUD INC COM 09227Q100   53,456 751 SH   OTR 1 0 751 0
BLACKBAUD INC COM 09227Q100   906,477 12,735 SH   SOLE   12,735 0 0
BLACKLINE INC COM 09239B109   1,169,778 21,735 SH   OTR 1 0 21,735 0
BLACKLINE INC COM 09239B109   1,694,092 31,477 SH   SOLE   31,477 0 0
BLACKROCK INC COM 09247X101   81,227,611 117,527 SH   SOLE   117,527 0 0
BLACKSTONE INC COM 09260D107   926,911 9,970 SH   OTR 1 0 9,970 0
BLACKSTONE INC COM 09260D107   47,535,840 511,303 SH   SOLE   511,303 0 0
BLEND LABS INC CL A 09352U108   45,700 48,247 SH   SOLE   48,247 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   15,803 350,000 SH   SOLE   350,000 0 0
BLOCK H & R INC COM 093671105   2,695,310 84,572 SH   SOLE   84,572 0 0
BLOCK INC CL A 852234103   2,130,240 32,000 SH Call SOLE   32,000 0 0
BLOCK INC CL A 852234103   5,325,600 80,000 SH Put SOLE   80,000 0 0
BLOCK INC CL A 852234103   62,985,805 946,159 SH   SOLE   946,159 0 0
BLOOM ENERGY CORP COM CL A 093712107   515,810 31,548 SH   SOLE   31,548 0 0
BLOOM ENERGY CORP COM CL A 093712107   10,709,250 655,000 SH Put SOLE   655,000 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0   15,206,675 12,500,000 PRN   SOLE   12,500,000 0 0
BLOOMIN BRANDS INC COM 094235108   15,954,751 593,334 SH   SOLE   593,334 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   3,527,900 302,824 SH   SOLE   302,824 0 0
BLUELINX HLDGS INC COM NEW 09624H208   560,429 5,976 SH   SOLE   5,976 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   661,320 40,974 SH   SOLE   40,974 0 0
BOEING CO COM 097023105   11,719,380 55,500 SH Call SOLE   55,500 0 0
BOEING CO COM 097023105   25,930,448 122,800 SH Put SOLE   122,800 0 0
BOEING CO COM 097023105   306,063,539 1,449,439 SH   SOLE   1,449,439 0 0
BOISE CASCADE CO DEL COM 09739D100   27,105 300 SH   OTR 1 0 300 0
BOISE CASCADE CO DEL COM 09739D100   6,382,776 70,645 SH   SOLE   70,645 0 0
BOOKING HOLDINGS INC COM 09857L108   1,080,133 400 SH   SOLE   400 0 0
BOOKING HOLDINGS INC COM 09857L108   1,090,933 404 SH   OTR 1 0 404 0
BOOT BARN HLDGS INC COM 099406100   6,734,379 79,518 SH   SOLE   79,518 0 0
BORR DRILLING LTD SHS G1466R173   218,769 29,053 SH   OTR 1 0 29,053 0
BORR DRILLING LTD SHS G1466R173   403,932 53,643 SH   SOLE   53,643 0 0
BOSTON BEER INC CL A 100557107   14,636,095 47,452 SH   SOLE   47,452 0 0
BOSTON PROPERTIES INC COM 101121101   3,202,004 55,600 SH Call SOLE   55,600 0 0
BOSTON PROPERTIES INC COM 101121101   32,088,342 557,186 SH   SOLE   557,186 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,022,950 18,912 SH   OTR 1 0 18,912 0
BOX INC CL A 10316T104   108,912 3,707 SH   OTR 1 0 3,707 0
BOX INC CL A 10316T104   4,803,395 163,492 SH   SOLE   163,492 0 0
BOYD GAMING CORP COM 103304101   1,657,319 23,891 SH   OTR 1 0 23,891 0
BOYD GAMING CORP COM 103304101   8,335,291 120,157 SH   SOLE   120,157 0 0
BP PLC SPONSORED ADR 055622104   21,724,524 615,600 SH Call SOLE   615,600 0 0
BP PLC SPONSORED ADR 055622104   37,513,270 1,063,000 SH Put SOLE   1,063,000 0 0
BP PLC SPONSORED ADR 055622104   81,937,663 2,321,838 SH   SOLE   2,321,838 0 0
BRADY CORP CL A 104674106   1,092,397 22,964 SH   SOLE   22,964 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,775,732 56,570 SH   SOLE   56,570 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   6,905,800 220,000 SH Put SOLE   220,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103   448,405 9,470 SH   OTR 1 0 9,470 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   5,049 241 SH   OTR 1 0 241 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   2,871,218 137,051 SH   SOLE   137,051 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   16,919 2,514 SH   OTR 1 0 2,514 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   12,597,645 1,871,864 SH   SOLE   1,871,864 0 0
BRINKER INTL INC COM 109641100   445,349 12,168 SH   OTR 1 0 12,168 0
BRINKER INTL INC COM 109641100   36,277,664 991,193 SH   SOLE   991,193 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   123,168 1,926 SH   OTR 1 0 1,926 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,558,000 40,000 SH Put SOLE   40,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   56,830,894 888,677 SH   SOLE   888,677 0 0
BRISTOW GROUP INC COM 11040G103   2,085,539 72,591 SH   SOLE   72,591 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,658,373 49,951 SH   SOLE   49,951 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   157,938 7,179 SH   OTR 1 0 7,179 0
BRIXMOR PPTY GROUP INC COM 11120U105   5,727,414 260,337 SH   SOLE   260,337 0 0
BROADCOM INC COM 11135F101   862,225 994 SH   OTR 1 0 994 0
BROADCOM INC COM 11135F101   6,039,915 6,963 SH   SOLE   6,963 0 0
BROADCOM INC COM 11135F101   82,405,850 95,000 SH Call SOLE   95,000 0 0
BROADCOM INC COM 11135F101   187,451,623 216,100 SH Put SOLE   216,100 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,650 16 SH   OTR 1 0 16 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   21,221,344 128,125 SH   SOLE   128,125 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   407,027 12,474 SH   OTR 1 0 12,474 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   17,092,500 375,000 SH Put SOLE   375,000 0 0
BROWN FORMAN CORP CL B 115637209   11,758,021 176,071 SH   SOLE   176,071 0 0
BRP GROUP INC COM CL A 05589G102   1,014,493 40,940 SH   SOLE   40,940 0 0
BRUKER CORP COM 116794108   7,765,518 105,053 SH   SOLE   105,053 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   235,727 11,005 SH   SOLE   11,005 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   8,160,000 60,000 SH Call SOLE   60,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   8,160,000 60,000 SH Put SOLE   60,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   65,371,392 480,672 SH   SOLE   480,672 0 0
BURLINGTON STORES INC COM 122017106   21,876,108 138,993 SH   SOLE   138,993 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   1,063,702 462,479 SH   SOLE   462,479 0 0
BWX TECHNOLOGIES INC COM 05605H100   9,825,058 137,279 SH   SOLE   137,279 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   667,432 7,074 SH   OTR 1 0 7,074 0
C3 AI INC CL A 12468P104   36,430 1,000 SH   OTR 1 0 1,000 0
C3 AI INC CL A 12468P104   1,416,981 38,896 SH   SOLE   38,896 0 0
C4 THERAPEUTICS INC COM STK 12529R107   32,137 11,686 SH   SOLE   11,686 0 0
CABLE ONE INC COM 12685J105   10,516,565 16,005 SH   SOLE   16,005 0 0
CABOT CORP COM 127055101   3,533,732 52,829 SH   SOLE   52,829 0 0
CACI INTL INC CL A 127190304   255,289 749 SH   SOLE   749 0 0
CACTUS INC CL A 127203107   702,808 16,607 SH   OTR 1 0 16,607 0
CADENCE DESIGN SYSTEM INC COM 127387108   355,298 1,515 SH   OTR 1 0 1,515 0
CADENCE DESIGN SYSTEM INC COM 127387108   9,380,800 40,000 SH Call SOLE   40,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   9,380,800 40,000 SH Put SOLE   40,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   90,392,920 385,438 SH   SOLE   385,438 0 0
CAE INC COM 124765108   1,282,352 57,299 SH   SOLE   57,299 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,039 40 SH   SOLE   40 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,494,950 29,330 SH   OTR 1 0 29,330 0
CALAVO GROWERS INC COM 128246105   1,330,161 45,836 SH   SOLE   45,836 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   504,219 9,766 SH   SOLE   9,766 0 0
CALIX INC COM 13100M509   180,075 3,608 SH   OTR 1 0 3,608 0
CALIX INC COM 13100M509   2,280,987 45,702 SH   SOLE   45,702 0 0
CAMDEN PPTY TR SH BEN INT 133131102   12,900,768 118,497 SH   SOLE   118,497 0 0
CAMECO CORP COM 13321L108   6,110 195 SH   SOLE   195 0 0
CAMECO CORP COM 13321L108   307,347 9,810 SH   OTR 1 0 9,810 0
CAMPING WORLD HLDGS INC CL A 13462K109   457,069 15,185 SH   OTR 1 0 15,185 0
CAMPING WORLD HLDGS INC CL A 13462K109   28,019,639 930,885 SH   SOLE   930,885 0 0
CANADIAN NAT RES LTD COM 136385101   1,403,968 24,955 SH   OTR 1 0 24,955 0
CANADIAN NAT RES LTD COM 136385101   11,118,752 197,743 SH   SOLE   197,743 0 0
CANADIAN NATL RY CO COM 136375102   619,273 5,115 SH   OTR 1 0 5,115 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   567,248 7,023 SH   OTR 1 0 7,023 0
CANADIAN SOLAR INC COM 136635109   209,158 5,406 SH   OTR 1 0 5,406 0
CANNAE HLDGS INC COM 13765N107   418,286 20,697 SH   OTR 1 0 20,697 0
CANOO INC COM CL A 13803R102   38,196 79,675 SH   SOLE   79,675 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,187,400 20,000 SH Put SOLE   20,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,032,232 28,761 SH   OTR 1 0 28,761 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,162,154 32,381 SH   SOLE   32,381 0 0
CARDINAL HEALTH INC COM 14149Y108   9,706,192 102,635 SH   SOLE   102,635 0 0
CARETRUST REIT INC COM 14174T107   35,891,846 1,807,243 SH   SOLE   1,807,243 0 0
CARLISLE COS INC COM 142339100   40,244,426 156,880 SH   SOLE   156,880 0 0
CARLYLE GROUP INC COM 14316J108   3,935,889 123,189 SH   SOLE   123,189 0 0
CARMAX INC COM 143130102   677,970 8,100 SH Call SOLE   8,100 0 0
CARMAX INC COM 143130102   703,415 8,404 SH   OTR 1 0 8,404 0
CARMAX INC COM 143130102   11,592,450 138,500 SH Put SOLE   138,500 0 0
CARMAX INC COM 143130102   24,075,636 287,642 SH   SOLE   287,642 0 0
CARNIVAL CORP COMMON STOCK 143658300   194,062 10,306 SH   OTR 1 0 10,306 0
CARNIVAL CORP COMMON STOCK 143658300   231,929 12,317 SH   SOLE   12,317 0 0
CARNIVAL CORP COMMON STOCK 143658300   15,224,055 808,500 SH Put SOLE   808,500 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   33,632,703 599,193 SH   SOLE   599,193 0 0
CARS COM INC COM 14575E105   2,376,458 119,902 SH   SOLE   119,902 0 0
CARTERS INC COM 146229109   32,869,577 452,749 SH   SOLE   452,749 0 0
CARVANA CO CL A 146869102   6,062,688 233,900 SH Put SOLE   233,900 0 0
CASELLA WASTE SYS INC CL A 147448104   247,743 2,739 SH   SOLE   2,739 0 0
CASSAVA SCIENCES INC COM 14817C107   753,230 30,719 SH   SOLE   30,719 0 0
CATALENT INC COM 148806102   4,900 113 SH   OTR 1 0 113 0
CATALENT INC COM 148806102   25,787,710 594,735 SH   SOLE   594,735 0 0
CATERPILLAR INC COM 149123101   7,086,240 28,800 SH Call SOLE   28,800 0 0
CATERPILLAR INC COM 149123101   7,086,240 28,800 SH Put SOLE   28,800 0 0
CATHAY GEN BANCORP COM 149150104   1,141,457 35,460 SH   SOLE   35,460 0 0
CAVCO INDS INC DEL COM 149568107   917,745 3,111 SH   SOLE   3,111 0 0
CBIZ INC COM 124805102   861,857 16,176 SH   SOLE   16,176 0 0
CBOE GLOBAL MKTS INC COM 12503M108   271,604 1,968 SH   OTR 1 0 1,968 0
CBRE GROUP INC CL A 12504L109   122,611,242 1,519,158 SH   SOLE   1,519,158 0 0
CELSIUS HLDGS INC COM NEW 15118V207   7,392,514 49,551 SH   SOLE   49,551 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   13,120 45,365 SH   SOLE   45,365 0 0
CENOVUS ENERGY INC COM 15135U109   151,037 8,895 SH   OTR 1 0 8,895 0
CENOVUS ENERGY INC COM 15135U109   18,455,738 1,086,903 SH   SOLE   1,086,903 0 0
CENTERPOINT ENERGY INC COM 15189T107   69,460,456 2,382,863 SH   SOLE   2,382,863 0 0
CENTERSPACE COM 15202L107   2,838,145 46,254 SH   SOLE   46,254 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   274,887 33,239 SH   SOLE   33,239 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,386,501 38,028 SH   SOLE   38,028 0 0
CENTRAL GARDEN & PET CO COM 153527106   211,917 5,466 SH   SOLE   5,466 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   2,525,728 160,772 SH   SOLE   160,772 0 0
CENTURY ALUM CO COM 156431108   958,948 109,971 SH   SOLE   109,971 0 0
CENTURY CMNTYS INC COM 156504300   7,721,993 100,783 SH   SOLE   100,783 0 0
CERENCE INC COM 156727109   30,516 1,044 SH   OTR 1 0 1,044 0
CERENCE INC COM 156727109   510,327 17,459 SH   SOLE   17,459 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   3,520,711 110,749 SH   SOLE   110,749 0 0
CERIDIAN HCM HLDG INC COM 15677J108   27,860 416 SH   OTR 1 0 416 0
CERIDIAN HCM HLDG INC COM 15677J108   14,962,705 223,424 SH   SOLE   223,424 0 0
CERTARA INC COM 15687V109   416,827 22,890 SH   SOLE   22,890 0 0
CF INDS HLDGS INC COM 125269100   130,136,259 1,874,622 SH   SOLE   1,874,622 0 0
CGI INC CL A SUB VTG 12532H104   1,455,039 13,801 SH   SOLE   13,801 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   3,173 361 SH   OTR 1 0 361 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   351,600 40,000 SH Put SOLE   40,000 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,417,695 161,285 SH   SOLE   161,285 0 0
CHARLES RIV LABS INTL INC COM 159864107   84,310 401 SH   OTR 1 0 401 0
CHARLES RIV LABS INTL INC COM 159864107   5,590,337 26,589 SH   SOLE   26,589 0 0
CHART INDS INC COM 16115Q308   21,572 135 SH   OTR 1 0 135 0
CHART INDS INC COM 16115Q308   7,189,272 44,992 SH   SOLE   44,992 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   261,935 713 SH   OTR 1 0 713 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,566,098 4,263 SH   SOLE   4,263 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   17,633,760 48,000 SH Put SOLE   48,000 0 0
CHATHAM LODGING TR COM 16208T102   1,825 195 SH   OTR 1 0 195 0
CHATHAM LODGING TR COM 16208T102   260,040 27,782 SH   SOLE   27,782 0 0
CHEESECAKE FACTORY INC COM 163072101   142,988 4,135 SH   OTR 1 0 4,135 0
CHEESECAKE FACTORY INC COM 163072101   18,756,019 542,395 SH   SOLE   542,395 0 0
CHEGG INC COM 163092109   136,841 15,410 SH   OTR 1 0 15,410 0
CHEMOURS CO COM 163851108   26,880,231 728,659 SH   SOLE   728,659 0 0
CHENIERE ENERGY INC COM NEW 16411R208   804,766 5,282 SH   OTR 1 0 5,282 0
CHESAPEAKE ENERGY CORP COM 165167735   105,269 1,258 SH   SOLE   1,258 0 0
CHESAPEAKE ENERGY CORP COM 165167735   191,795 2,292 SH   OTR 1 0 2,292 0
CHEVRON CORP NEW COM 166764100   1,842,883 11,712 SH   SOLE   11,712 0 0
CHEVRON CORP NEW COM 166764100   1,999,289 12,706 SH   OTR 1 0 12,706 0
CHEVRON CORP NEW COM 166764100   17,355,705 110,300 SH Put SOLE   110,300 0 0
CHEWY INC CL A 16679L109   37,408,995 947,783 SH   SOLE   947,783 0 0
CHILDRENS PL INC NEW COM 168905107   3,208,713 138,247 SH   SOLE   138,247 0 0
CHIMERIX INC COM 16934W106   24,580 20,314 SH   SOLE   20,314 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   3,012,128 78,400 SH Put SOLE   78,400 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   23,255,395 605,294 SH   SOLE   605,294 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,711,200 800 SH Call SOLE   800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,342,100 3,900 SH Put SOLE   3,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   70,223,370 32,830 SH   SOLE   32,830 0 0
CHOICE HOTELS INTL INC COM 169905106   259,014 2,204 SH   OTR 1 0 2,204 0
CHOICE HOTELS INTL INC COM 169905106   103,319,941 879,169 SH   SOLE   879,169 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   27,810,885 180,825 SH   SOLE   180,825 0 0
CHUBB LIMITED COM H1467J104   2,605,529 13,531 SH   OTR 1 0 13,531 0
CHURCH & DWIGHT CO INC COM 171340102   62,992,852 628,483 SH   SOLE   628,483 0 0
CHURCHILL DOWNS INC COM 171484108   92,409 664 SH   OTR 1 0 664 0
CHURCHILL DOWNS INC COM 171484108   33,026,015 237,307 SH   SOLE   237,307 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   54,557 20,744 SH   SOLE   20,744 0 0
CIENA CORP COM NEW 171779309   2,745,024 64,604 SH   SOLE   64,604 0 0
CINCINNATI FINL CORP COM 172062101   634,429 6,519 SH   OTR 1 0 6,519 0
CINEMARK HLDGS INC COM 17243V102   398,442 24,148 SH   OTR 1 0 24,148 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   91,002,856 66,500,000 PRN   SOLE   66,500,000 0 0
CINTAS CORP COM 172908105   97,925 197 SH   OTR 1 0 197 0
CINTAS CORP COM 172908105   12,781,418 25,713 SH   SOLE   25,713 0 0
CIRCOR INTL INC COM 17273K109   20,052,395 355,224 SH   SOLE   355,224 0 0
CIRRUS LOGIC INC COM 172755100   274,624 3,390 SH   OTR 1 0 3,390 0
CISCO SYS INC COM 17275R102   6,467,500 125,000 SH Call SOLE   125,000 0 0
CISCO SYS INC COM 17275R102   9,294,936 179,647 SH   SOLE   179,647 0 0
CISCO SYS INC COM 17275R102   90,974,442 1,758,300 SH Put SOLE   1,758,300 0 0
CITIGROUP INC COM NEW 172967424   2,085,612 45,300 SH Call SOLE   45,300 0 0
CITIGROUP INC COM NEW 172967424   2,464,061 53,520 SH   OTR 1 0 53,520 0
CITIGROUP INC COM NEW 172967424   23,556,643 511,656 SH   SOLE   511,656 0 0
CITIGROUP INC COM NEW 172967424   44,649,592 969,800 SH Put SOLE   969,800 0 0
CITIZENS FINL GROUP INC COM 174610105   22,426,479 859,911 SH   SOLE   859,911 0 0
CITY HLDG CO COM 177835105   1,027,506 11,418 SH   SOLE   11,418 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,581,428 22,797 SH   OTR 1 0 22,797 0
CLAROS MTG TR INC COMMON STOCK 18270D106   2,824 249 SH   OTR 1 0 249 0
CLAROS MTG TR INC COMMON STOCK 18270D106   6,754,059 595,596 SH   SOLE   595,596 0 0
CLEAN ENERGY FUELS CORP COM 184499101   113,187 22,820 SH   OTR 1 0 22,820 0
CLEAN ENERGY FUELS CORP COM 184499101   2,350,807 473,953 SH   SOLE   473,953 0 0
CLEAR SECURE INC COM CL A 18467V109   30,677 1,324 SH   OTR 1 0 1,324 0
CLEAR SECURE INC COM CL A 18467V109   1,472,477 63,551 SH   SOLE   63,551 0 0
CLEARFIELD INC COM 18482P103   359,718 7,597 SH   SOLE   7,597 0 0
CLEARWAY ENERGY INC CL A 18539C105   510,381 18,903 SH   SOLE   18,903 0 0
CLEARWAY ENERGY INC CL C 18539C204   3,183,240 111,458 SH   SOLE   111,458 0 0
CLOROX CO DEL COM 189054109   153,315 964 SH   OTR 1 0 964 0
CLOROX CO DEL COM 189054109   33,003,981 207,520 SH   SOLE   207,520 0 0
CLOUDFLARE INC CL A COM 18915M107   5,639,078 86,264 SH   SOLE   86,264 0 0
CME GROUP INC COM 12572Q105   649,997 3,508 SH   OTR 1 0 3,508 0
CME GROUP INC COM 12572Q105   43,792,921 236,348 SH   SOLE   236,348 0 0
CMS ENERGY CORP COM 125896100   896,995 15,268 SH   OTR 1 0 15,268 0
CMS ENERGY CORP COM 125896100   73,293,857 1,247,555 SH   SOLE   1,247,555 0 0
CNO FINL GROUP INC COM 12621E103   931,272 39,344 SH   OTR 1 0 39,344 0
CNX RES CORP COM 12653C108   5,726,307 323,155 SH   SOLE   323,155 0 0
COCA COLA CO COM 191216100   2,872,494 47,700 SH Call SOLE   47,700 0 0
COCA COLA CO COM 191216100   3,894,187 64,666 SH   OTR 1 0 64,666 0
COCA COLA CO COM 191216100   16,482,214 273,700 SH Put SOLE   273,700 0 0
COCA COLA CO COM 191216100   45,000,418 747,267 SH   SOLE   747,267 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   68,240,712 1,059,145 SH   SOLE   1,059,145 0 0
COEUR MNG INC COM NEW 192108504   184,415 64,935 SH   OTR 1 0 64,935 0
COGNEX CORP COM 192422103   332,367 5,933 SH   OTR 1 0 5,933 0
COGNEX CORP COM 192422103   1,073,007 19,154 SH   SOLE   19,154 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   13,131,464 201,156 SH   SOLE   201,156 0 0
COHEN & STEERS INC COM 19247A100   6,437 111 SH   OTR 1 0 111 0
COHEN & STEERS INC COM 19247A100   5,069,660 87,423 SH   SOLE   87,423 0 0
COHERENT CORP COM 19247G107   555,172 10,890 SH   SOLE   10,890 0 0
COLGATE PALMOLIVE CO COM 194162103   4,718,469 61,247 SH   OTR 1 0 61,247 0
COLGATE PALMOLIVE CO COM 194162103   122,366,099 1,588,345 SH   SOLE   1,588,345 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   4,082,742 41,600 SH   SOLE   41,600 0 0
COLUMBIA FINL INC COM 197641103   327,991 18,970 SH   SOLE   18,970 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   12,770,939 165,341 SH   SOLE   165,341 0 0
COMCAST CORP NEW CL A 20030N101   13,910,940 334,800 SH Put SOLE   334,800 0 0
COMCAST CORP NEW CL A 20030N101   25,324,725 609,500 SH Call SOLE   609,500 0 0
COMCAST CORP NEW CL A 20030N101   95,902,719 2,308,128 SH   SOLE   2,308,128 0 0
COMERICA INC COM 200340107   17,791,200 420,000 SH Call SOLE   420,000 0 0
COMERICA INC COM 200340107   76,956,598 1,816,728 SH   SOLE   1,816,728 0 0
COMFORT SYS USA INC COM 199908104   15,948,746 97,130 SH   SOLE   97,130 0 0
COMMERCE BANCSHARES INC COM 200525103   1,827,175 37,519 SH   OTR 1 0 37,519 0
COMMERCE BANCSHARES INC COM 200525103   4,311,557 88,533 SH   SOLE   88,533 0 0
COMMERCIAL METALS CO COM 201723103   1,308,654 24,851 SH   OTR 1 0 24,851 0
COMMERCIAL METALS CO COM 201723103   8,248,662 156,640 SH   SOLE   156,640 0 0
COMMUNITY BK SYS INC COM 203607106   734,563 15,669 SH   SOLE   15,669 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   568,959 48,054 SH   SOLE   48,054 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   30,168 11,648 SH   SOLE   11,648 0 0
COMPASS INC CL A 20464U100   60,851 17,386 SH   OTR 1 0 17,386 0
COMPASS MINERALS INTL INC COM 20451N101   1,078,888 31,732 SH   SOLE   31,732 0 0
COMSTOCK RES INC COM 205768302   17,995,126 1,551,304 SH   SOLE   1,551,304 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   1,998,763 218,683 SH   SOLE   218,683 0 0
CONOCOPHILLIPS COM 20825C104   46,863,632 452,308 SH   SOLE   452,308 0 0
CONSOL ENERGY INC NEW COM 20854L108   296,940 4,379 SH   SOLE   4,379 0 0
CONSTELLATION BRANDS INC CL A 21036P108   90,985,646 369,665 SH   SOLE   369,665 0 0
CONSTELLIUM SE CL A SHS F21107101   485,281 28,214 SH   OTR 1 0 28,214 0
CONTAINER STORE GROUP INC COM 210751103   60,646 19,314 SH   SOLE   19,314 0 0
COOPER COS INC COM NEW 216648402   679,055 1,771 SH   SOLE   1,771 0 0
COPA HOLDINGS SA CL A P31076105   2,224,759 20,119 SH   SOLE   20,119 0 0
COPART INC COM 217204106   578,910 6,347 SH   OTR 1 0 6,347 0
COPART INC COM 217204106   5,169,418 56,676 SH   SOLE   56,676 0 0
CORE & MAIN INC CL A 21874C102   3,646,534 116,354 SH   SOLE   116,354 0 0
CORNING INC COM 219350105   100,992,428 2,882,204 SH   SOLE   2,882,204 0 0
CORSAIR GAMING INC COM 22041X102   114,583 6,459 SH   OTR 1 0 6,459 0
CORSAIR GAMING INC COM 22041X102   203,620 11,478 SH   SOLE   11,478 0 0
CORTEVA INC COM 22052L104   25,234,920 440,400 SH   SOLE   440,400 0 0
CORVEL CORP COM 221006109   1,182,285 6,110 SH   SOLE   6,110 0 0
COSTAMARE INC SHS Y1771G102   112,946 11,680 SH   OTR 1 0 11,680 0
COSTAMARE INC SHS Y1771G102   224,325 23,198 SH   SOLE   23,198 0 0
COSTAR GROUP INC COM 22160N109   114,721 1,289 SH   SOLE   1,289 0 0
COSTAR GROUP INC COM 22160N109   3,011,048 33,832 SH   OTR 1 0 33,832 0
COSTAR GROUP INC COM 22160N109   3,560,000 40,000 SH Put SOLE   40,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,137,532 11,400 SH Call SOLE   11,400 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,137,532 11,400 SH Put SOLE   11,400 0 0
COSTCO WHSL CORP NEW COM 22160K105   32,471,851 60,314 SH   SOLE   60,314 0 0
COTERRA ENERGY INC COM 127097103   1,235,146 48,820 SH   OTR 1 0 48,820 0
COTERRA ENERGY INC COM 127097103   1,521,086 60,122 SH   SOLE   60,122 0 0
COUPANG INC CL A 22266T109   5,207,820 299,300 SH   SOLE   299,300 0 0
COURSERA INC COM 22266M104   42,471 3,262 SH   OTR 1 0 3,262 0
COURSERA INC COM 22266M104   937,219 71,983 SH   SOLE   71,983 0 0
COUSINS PPTYS INC COM NEW 222795502   91,177 3,999 SH   OTR 1 0 3,999 0
COUSINS PPTYS INC COM NEW 222795502   3,349,115 146,891 SH   SOLE   146,891 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   9,634,905 103,401 SH   SOLE   103,401 0 0
CRANE COMPANY COMMON STOCK 224408104   27,271 306 SH   OTR 1 0 306 0
CRANE COMPANY COMMON STOCK 224408104   2,615,761 29,351 SH   SOLE   29,351 0 0
CREDICORP LTD COM G2519Y108   6,858,321 46,453 SH   SOLE   46,453 0 0
CREDIT ACCEP CORP MICH COM 225310101   10,158,600 20,000 SH Put SOLE   20,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101   2,709,828 402,649 SH   SOLE   402,649 0 0
CRH PLC ADR 12626K203   59,656,736 1,070,460 SH   SOLE   1,070,460 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   955 53 SH   OTR 1 0 53 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   523,229 29,036 SH   SOLE   29,036 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110   17,253 766,804 SH   SOLE   766,804 0 0
CROCS INC COM 227046109   4,497,600 40,000 SH Call SOLE   40,000 0 0
CROCS INC COM 227046109   4,497,600 40,000 SH Put SOLE   40,000 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   13,439,650 478,620 SH   SOLE   478,620 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   591,445 4,027 SH   OTR 1 0 4,027 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,671,750 25,000 SH Call SOLE   25,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,671,750 25,000 SH Put SOLE   25,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   8,303,002 56,533 SH   SOLE   56,533 0 0
CROWN CASTLE INC COM 22822V101   1,655,320 14,528 SH   OTR 1 0 14,528 0
CROWN CASTLE INC COM 22822V101   133,169,654 1,168,770 SH   SOLE   1,168,770 0 0
CROWN HLDGS INC COM 228368106   1,243,110 14,310 SH   SOLE   14,310 0 0
CSW INDUSTRIALS INC COM 126402106   1,172,637 7,056 SH   SOLE   7,056 0 0
CUE HEALTH INC COM 229790100   44,202 119,789 SH   SOLE   119,789 0 0
CULLEN FROST BANKERS INC COM 229899109   7,741,515 71,994 SH   SOLE   71,994 0 0
CUREVAC N V COM N2451R105   6,511,229 624,878 SH   SOLE   624,878 0 0
CURTISS WRIGHT CORP COM 231561101   25,226,803 137,356 SH   SOLE   137,356 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   27,371,033 3,346,092 SH   SOLE   3,346,092 0 0
CUTERA INC COM 232109108   1,389,509 91,838 SH   SOLE   91,838 0 0
CVB FINL CORP COM 126600105   2,639,334 198,745 SH   SOLE   198,745 0 0
CVB FINL CORP COM 126600105   3,718,400 280,000 SH Call SOLE   280,000 0 0
CVRX INC COM 126638105   12,251,547 793,494 SH   SOLE   793,494 0 0
CVS HEALTH CORP COM 126650100   2,274,031 32,895 SH   OTR 1 0 32,895 0
CVS HEALTH CORP COM 126650100   2,715,426 39,280 SH   SOLE   39,280 0 0
CVS HEALTH CORP COM 126650100   2,765,200 40,000 SH Put SOLE   40,000 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   18,777,257 1,714,818 SH   SOLE   1,714,818 0 0
CYTEK BIOSCIENCES INC COM 23285D109   699,973 81,964 SH   SOLE   81,964 0 0
CYTOKINETICS INC COM NEW 23282W605   34,953,374 1,071,532 SH   SOLE   1,071,532 0 0
D R HORTON INC COM 23331A109   118,379,789 972,798 SH   SOLE   972,798 0 0
DANA INC COM 235825205   1,104,252 64,956 SH   SOLE   64,956 0 0
DANAHER CORPORATION COM 235851102   682,320 2,843 SH   OTR 1 0 2,843 0
DANAHER CORPORATION COM 235851102   80,068,320 333,618 SH   SOLE   333,618 0 0
DANAOS CORPORATION SHS Y1968P121   19,094,660 285,891 SH   SOLE   285,891 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   1,545,736 649,469 SH   SOLE   649,469 0 0
DARDEN RESTAURANTS INC COM 237194105   434,408 2,600 SH Put SOLE   2,600 0 0
DARDEN RESTAURANTS INC COM 237194105   1,151,014 6,889 SH   OTR 1 0 6,889 0
DARDEN RESTAURANTS INC COM 237194105   28,328,748 169,552 SH   SOLE   169,552 0 0
DARLING INGREDIENTS INC COM 237266101   306,128 4,799 SH   OTR 1 0 4,799 0
DARLING INGREDIENTS INC COM 237266101   47,060,498 737,741 SH   SOLE   737,741 0 0
DASEKE INC COM 23753F107   120,333 16,877 SH   SOLE   16,877 0 0
DATADOG INC CL A COM 23804L103   361,153 3,671 SH   OTR 1 0 3,671 0
DATADOG INC CL A COM 23804L103   130,373,766 1,325,206 SH   SOLE   1,325,206 0 0
DEERE & CO COM 244199105   9,664,186 23,851 SH   SOLE   23,851 0 0
DEERE & CO COM 244199105   23,987,248 59,200 SH Call SOLE   59,200 0 0
DEERE & CO COM 244199105   74,635,998 184,200 SH Put SOLE   184,200 0 0
DELEK US HLDGS INC NEW COM 24665A103   8,479,186 354,037 SH   SOLE   354,037 0 0
DELL TECHNOLOGIES INC CL C 24703L202   71,912 1,329 SH   OTR 1 0 1,329 0
DELL TECHNOLOGIES INC CL C 24703L202   17,585,750 325,000 SH Call SOLE   325,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202   146,392,819 2,705,467 SH   SOLE   2,705,467 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   8,485,890 178,500 SH Call SOLE   178,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   18,607,156 391,400 SH Put SOLE   391,400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   27,583,706 580,221 SH   SOLE   580,221 0 0
DENBURY INC COM 24790A101   82,810 960 SH   OTR 1 0 960 0
DENBURY INC COM 24790A101   431,301 5,000 SH   SOLE   5,000 0 0
DENNYS CORP COM 24869P104   1,170 95 SH   OTR 1 0 95 0
DENNYS CORP COM 24869P104   1,968,576 159,787 SH   SOLE   159,787 0 0
DENTSPLY SIRONA INC COM 24906P109   65,898,453 1,646,638 SH   SOLE   1,646,638 0 0
DESCARTES SYS GROUP INC COM 249906108   371,951 4,643 SH   SOLE   4,643 0 0
DESIGN THERAPEUTICS INC COM 25056L103   116,544 18,499 SH   SOLE   18,499 0 0
DESIGNER BRANDS INC CL A 250565108   5,060 501 SH   OTR 1 0 501 0
DESIGNER BRANDS INC CL A 250565108   1,560,834 154,538 SH   SOLE   154,538 0 0
DESKTOP METAL INC COM CL A 25058X105   116,618 65,886 SH   SOLE   65,886 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   613,878 58,298 SH   OTR 1 0 58,298 0
DEVON ENERGY CORP NEW COM 25179M103   84,208 1,742 SH   OTR 1 0 1,742 0
DEVON ENERGY CORP NEW COM 25179M103   65,388,309 1,352,675 SH   SOLE   1,352,675 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   58,396 6,846 SH   OTR 1 0 6,846 0
DHT HOLDINGS INC SHS NEW Y2065G121   638,846 74,894 SH   SOLE   74,894 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   16,832,820 1,182,080 SH   SOLE   1,182,080 0 0
DIAMONDBACK ENERGY INC COM 25278X109   4,663,280 35,500 SH Call SOLE   35,500 0 0
DIAMONDBACK ENERGY INC COM 25278X109   4,991,680 38,000 SH Put SOLE   38,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   46,926,784 357,238 SH   SOLE   357,238 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   250,513 31,275 SH   OTR 1 0 31,275 0
DICE THERAPEUTICS INC COM 23345J104   9,882,042 212,700 SH Put SOLE   212,700 0 0
DICE THERAPEUTICS INC COM 23345J104   42,461,652 913,940 SH   SOLE   913,940 0 0
DIGITAL RLTY TR INC COM 253868103   11,387,000 100,000 SH Put SOLE   100,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102   2,345,604 252,759 SH   SOLE   252,759 0 0
DIODES INC COM 254543101   4,145,494 44,821 SH   SOLE   44,821 0 0
DISCOVER FINL SVCS COM 254709108   141,423,321 1,210,298 SH   SOLE   1,210,298 0 0
DISH NETWORK CORPORATION CL A 25470M109   9,060,037 1,374,816 SH   SOLE   1,374,816 0 0
DISNEY WALT CO COM 254687106   227,218 2,545 SH   OTR 1 0 2,545 0
DISNEY WALT CO COM 254687106   937,440 10,500 SH Put SOLE   10,500 0 0
DISNEY WALT CO COM 254687106   2,169,236 24,297 SH   SOLE   24,297 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   3,969,963 473,178 SH   SOLE   473,178 0 0
DOCGO INC COM 256086109   759,111 81,015 SH   SOLE   81,015 0 0
DOCUSIGN INC COM 256163106   753,373 14,746 SH   OTR 1 0 14,746 0
DOLLAR GEN CORP NEW COM 256677105   110,017 648 SH   OTR 1 0 648 0
DOLLAR GEN CORP NEW COM 256677105   65,447,304 385,483 SH   SOLE   385,483 0 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112   2,520 150,000 SH   SOLE   150,000 0 0
DOMINION ENERGY INC COM 25746U109   477,452 9,219 SH   OTR 1 0 9,219 0
DOMINOS PIZZA INC COM 25754A201   621,410 1,844 SH   OTR 1 0 1,844 0
DOMINOS PIZZA INC COM 25754A201   892,013 2,647 SH   SOLE   2,647 0 0
DONALDSON INC COM 257651109   38,881 622 SH   OTR 1 0 622 0
DONALDSON INC COM 257651109   2,210,729 35,366 SH   SOLE   35,366 0 0
DOORDASH INC CL A 25809K105   43,498,340 569,201 SH   SOLE   569,201 0 0
DORIAN LPG LTD SHS USD Y2106R110   3,565 139 SH   OTR 1 0 139 0
DORIAN LPG LTD SHS USD Y2106R110   4,209,422 164,110 SH   SOLE   164,110 0 0
DORMAN PRODS INC COM 258278100   16,081 204 SH   OTR 1 0 204 0
DORMAN PRODS INC COM 258278100   1,031,964 13,091 SH   SOLE   13,091 0 0
DOUGLAS ELLIMAN INC COM 25961D105   31,988 14,409 SH   SOLE   14,409 0 0
DOXIMITY INC CL A 26622P107   60,283 1,772 SH   OTR 1 0 1,772 0
DOXIMITY INC CL A 26622P107   17,568,608 516,420 SH   SOLE   516,420 0 0
DR REDDYS LABS LTD ADR 256135203   1,076,404 17,056 SH   SOLE   17,056 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,542,749 95,700 SH Put SOLE   95,700 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   40,652,205 1,530,004 SH   SOLE   1,530,004 0 0
DRIL-QUIP INC COM 262037104   725,628 31,183 SH   SOLE   31,183 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   805,549 29,769 SH   OTR 1 0 29,769 0
DROPBOX INC CL A 26210C104   6,667,500 250,000 SH Put SOLE   250,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   238,630 4,814 SH   OTR 1 0 4,814 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,683,744 33,967 SH   SOLE   33,967 0 0
DTE ENERGY CO COM 233331107   3,621,088 32,913 SH   OTR 1 0 32,913 0
DTE ENERGY CO COM 233331107   43,416,312 394,622 SH   SOLE   394,622 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   160,011 12,337 SH   OTR 1 0 12,337 0
DUCKHORN PORTFOLIO INC COM 26414D106   279,348 21,538 SH   SOLE   21,538 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   11,082,710 123,498 SH   SOLE   123,498 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   174,626 15,093 SH   OTR 1 0 15,093 0
DUN & BRADSTREET HLDGS INC COM 26484T106   1,985,076 171,571 SH   SOLE   171,571 0 0
DUTCH BROS INC CL A 26701L100   9,757,980 342,987 SH   SOLE   342,987 0 0
DXC TECHNOLOGY CO COM 23355L106   5,007,622 187,411 SH   SOLE   187,411 0 0
DYNATRACE INC COM NEW 268150109   956,621 18,586 SH   OTR 1 0 18,586 0
DYNATRACE INC COM NEW 268150109   84,495,571 1,641,647 SH   SOLE   1,641,647 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   13,975,280 1,081,678 SH   SOLE   1,081,678 0 0
DYNEX CAP INC COM 26817Q886   10,840 861 SH   OTR 1 0 861 0
DYNEX CAP INC COM 26817Q886   21,414,847 1,700,941 SH   SOLE   1,700,941 0 0
EAGLE BANCORP INC MD COM 268948106   275,376 13,014 SH   SOLE   13,014 0 0
EARTHSTONE ENERGY INC CL A 27032D304   645,937 45,202 SH   OTR 1 0 45,202 0
EASTGROUP PPTYS INC COM 277276101   10,245,178 59,016 SH   SOLE   59,016 0 0
EASTMAN CHEM CO COM 277432100   1,915,597 22,881 SH   OTR 1 0 22,881 0
EASTMAN CHEM CO COM 277432100   69,901,009 834,938 SH   SOLE   834,938 0 0
EATON CORP PLC SHS G29183103   3,017,304 15,004 SH   OTR 1 0 15,004 0
EBAY INC. COM 278642103   93,894 2,101 SH   OTR 1 0 2,101 0
EBAY INC. COM 278642103   1,251,141 27,996 SH   SOLE   27,996 0 0
EBAY INC. COM 278642103   12,513,200 280,000 SH Put SOLE   280,000 0 0
ECOLAB INC COM 278865100   52,381,107 280,578 SH   SOLE   280,578 0 0
EDGEWELL PERS CARE CO COM 28035Q102   2,381,356 57,646 SH   SOLE   57,646 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   160,115 20,660 SH   SOLE   20,660 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   269,029 2,852 SH   OTR 1 0 2,852 0
EDWARDS LIFESCIENCES CORP COM 28176E108   37,306,194 395,486 SH   SOLE   395,486 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   7,084 10,063 SH   SOLE   10,063 0 0
EL POLLO LOCO HLDGS INC COM 268603107   925,191 105,495 SH   SOLE   105,495 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   7,846,800 780,000 SH Call SOLE   780,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   112,203,707 11,153,450 SH   SOLE   11,153,450 0 0
ELASTIC N V ORD SHS N14506104   533,286 8,317 SH   OTR 1 0 8,317 0
ELECTRONIC ARTS INC COM 285512109   421,266 3,248 SH   OTR 1 0 3,248 0
ELECTRONIC ARTS INC COM 285512109   1,460,163 11,258 SH   SOLE   11,258 0 0
ELEMENT SOLUTIONS INC COM 28618M106   855,994 44,583 SH   OTR 1 0 44,583 0
ELEVANCE HEALTH INC COM 036752103   1,811,370 4,077 SH   OTR 1 0 4,077 0
ELME COMMUNITIES SH BEN INT 939653101   257,960 15,691 SH   OTR 1 0 15,691 0
ELME COMMUNITIES SH BEN INT 939653101   32,885,770 2,000,351 SH   SOLE   2,000,351 0 0
EMCOR GROUP INC COM 29084Q100   55,619 301 SH   OTR 1 0 301 0
EMCOR GROUP INC COM 29084Q100   25,617,160 138,636 SH   SOLE   138,636 0 0
EMERSON ELEC CO COM 291011104   1,313,728 14,534 SH   OTR 1 0 14,534 0
EMERSON ELEC CO COM 291011104   47,181,049 521,972 SH   SOLE   521,972 0 0
ENACT HLDGS INC COM 29249E109   7,539 300 SH   OTR 1 0 300 0
ENACT HLDGS INC COM 29249E109   260,548 10,368 SH   SOLE   10,368 0 0
ENBRIDGE INC COM 29250N105   17,574,662 473,073 SH   SOLE   473,073 0 0
ENCOMPASS HEALTH CORP COM 29261A100   10,156,500 150,000 SH Put SOLE   150,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100   10,251,226 151,399 SH   SOLE   151,399 0 0
ENCORE CAP GROUP INC COM 292554102   859,699 17,682 SH   SOLE   17,682 0 0
ENCORE WIRE CORP COM 292562105   16,920 91 SH   OTR 1 0 91 0
ENCORE WIRE CORP COM 292562105   7,950,367 42,760 SH   SOLE   42,760 0 0
ENDAVA PLC ADS 29260V105   757,739 14,631 SH   SOLE   14,631 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   127,278 5,321 SH   OTR 1 0 5,321 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   63,830,831 2,668,513 SH   SOLE   2,668,513 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   150,127 51,947 SH   SOLE   51,947 0 0
ENERGY FUELS INC COM NEW 292671708   77,725 12,456 SH   OTR 1 0 12,456 0
ENERPLUS CORP COM 292766102   808,931 55,904 SH   SOLE   55,904 0 0
ENERSYS COM 29275Y102   1,040,924 9,592 SH   SOLE   9,592 0 0
ENETI INC COM Y2294C107   2,724,750 225,000 SH Put SOLE   225,000 0 0
ENETI INC COM Y2294C107   3,583,615 295,922 SH   SOLE   295,922 0 0
ENGAGESMART INC COMMON STOCK 29283F103   222,055 11,632 SH   OTR 1 0 11,632 0
ENHABIT INC COM 29332G102   13,421 1,167 SH   OTR 1 0 1,167 0
ENHABIT INC COM 29332G102   3,485,719 303,106 SH   SOLE   303,106 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   9,144,440 862,683 SH   SOLE   862,683 0 0
ENPHASE ENERGY INC COM 29355A107   535,099 3,195 SH   OTR 1 0 3,195 0
ENPRO INDS INC COM 29355X107   534,120 4,000 SH   SOLE   4,000 0 0
ENTEGRIS INC COM 29362U104   583,024 5,261 SH   OTR 1 0 5,261 0
ENTERGY CORP NEW COM 29364G103   1,017,712 10,452 SH   SOLE   10,452 0 0
ENTERGY CORP NEW COM 29364G103   4,665,776 47,918 SH   OTR 1 0 47,918 0
ENVESTNET INC COM 29404K106   42,079 709 SH   OTR 1 0 709 0
ENVESTNET INC COM 29404K106   163,628 2,757 SH   SOLE   2,757 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,440,061 42,555 SH   OTR 1 0 42,555 0
EOG RES INC COM 26875P101   20,027 175 SH   SOLE   175 0 0
EOG RES INC COM 26875P101   1,073,791 9,383 SH   OTR 1 0 9,383 0
EOG RES INC COM 26875P101   9,155,200 80,000 SH Call SOLE   80,000 0 0
EOG RES INC COM 26875P101   9,155,200 80,000 SH Put SOLE   80,000 0 0
EPAM SYS INC COM 29414B104   107,880 480 SH   OTR 1 0 480 0
EPAM SYS INC COM 29414B104   53,681,088 238,848 SH   SOLE   238,848 0 0
EPLUS INC COM 294268107   12,161 216 SH   OTR 1 0 216 0
EPLUS INC COM 294268107   896,409 15,922 SH   SOLE   15,922 0 0
EQRX INC COM 26886C107   454,467 244,337 SH   SOLE   244,337 0 0
EQT CORP COM 26884L109   1,049,556 25,518 SH   SOLE   25,518 0 0
EQUINOX GOLD CORP COM 29446Y502   41,513 9,064 SH   SOLE   9,064 0 0
EQUINOX GOLD CORP COM 29446Y502   231,688 50,587 SH   OTR 1 0 50,587 0
EQUITY COMWLTH COM SH BEN INT 294628102   471,896 23,292 SH   OTR 1 0 23,292 0
EQUITY COMWLTH COM SH BEN INT 294628102   3,552,794 175,360 SH   SOLE   175,360 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   432,578 6,467 SH   OTR 1 0 6,467 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   33,515,267 508,038 SH   SOLE   508,038 0 0
ERIE INDTY CO CL A 29530P102   4,410 21 SH   OTR 1 0 21 0
ERIE INDTY CO CL A 29530P102   4,118,926 19,613 SH   SOLE   19,613 0 0
ERO COPPER CORP COM 296006109   1,019,734 50,407 SH   SOLE   50,407 0 0
ESCO TECHNOLOGIES INC COM 296315104   1,215,994 11,734 SH   SOLE   11,734 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   22,294 16,039 SH   SOLE   16,039 0 0
ESSENT GROUP LTD COM G3198U102   745,243 15,924 SH   OTR 1 0 15,924 0
ESSENT GROUP LTD COM G3198U102   7,500,917 160,276 SH   SOLE   160,276 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   231,375 9,829 SH   OTR 1 0 9,829 0
ESSENTIAL UTILS INC COM 29670G102   1,010,122 25,310 SH   SOLE   25,310 0 0
ESSENTIAL UTILS INC COM 29670G102   1,850,786 46,374 SH   OTR 1 0 46,374 0
ETF SER SOLUTIONS US GLB JETS 26922A842   3,114,704 145,411 SH   SOLE   145,411 0 0
EURONAV NV SHS B38564108   19,955,612 1,311,144 SH   SOLE   1,311,144 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   30,236 1,623 SH   OTR 1 0 1,623 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   2,132,595 114,471 SH   SOLE   114,471 0 0
EVERCOMMERCE INC COM 29977X105   8,726 737 SH   OTR 1 0 737 0
EVERCOMMERCE INC COM 29977X105   1,436,737 121,346 SH   SOLE   121,346 0 0
EVEREST RE GROUP LTD COM G3223R108   36,848,064 107,787 SH   SOLE   107,787 0 0
EVERGY INC COM 30034W106   3,861,387 66,097 SH   OTR 1 0 66,097 0
EVERGY INC COM 30034W106   62,803,662 1,075,037 SH   SOLE   1,075,037 0 0
EVERI HLDGS INC COM 30034T103   560,658 38,773 SH   OTR 1 0 38,773 0
EVERI HLDGS INC COM 30034T103   4,184,420 289,379 SH   SOLE   289,379 0 0
EVERQUOTE INC COM CL A 30041R108   3,465 533 SH   OTR 1 0 533 0
EVERQUOTE INC COM CL A 30041R108   2,867,800 441,200 SH   SOLE   441,200 0 0
EVERSOURCE ENERGY COM 30040W108   1,016,780 14,337 SH   SOLE   14,337 0 0
EVERSOURCE ENERGY COM 30040W108   3,163,812 44,611 SH   OTR 1 0 44,611 0
EVGO INC CL A COM 30052F100   1,462,436 365,609 SH   SOLE   365,609 0 0
EVOLENT HEALTH INC CL A 30050B101   11,126,251 367,203 SH   SOLE   367,203 0 0
EXACT SCIENCES CORP COM 30063P105   21,872,127 232,930 SH   SOLE   232,930 0 0
EXELIXIS INC COM 30161Q104   79,803 4,176 SH   OTR 1 0 4,176 0
EXELIXIS INC COM 30161Q104   5,174,988 270,800 SH Call SOLE   270,800 0 0
EXELIXIS INC COM 30161Q104   8,027,977 420,093 SH   SOLE   420,093 0 0
EXELON CORP COM 30161N101   54,677,480 1,342,108 SH   SOLE   1,342,108 0 0
EXLSERVICE HOLDINGS INC COM 302081104   4,698,721 31,105 SH   SOLE   31,105 0 0
EXP WORLD HLDGS INC COM 30212W100   1,965,517 96,919 SH   SOLE   96,919 0 0
EXPEDIA GROUP INC COM NEW 30212P303   516,430 4,721 SH   OTR 1 0 4,721 0
EXPEDIA GROUP INC COM NEW 30212P303   5,469,500 50,000 SH Call SOLE   50,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   8,204,250 75,000 SH Put SOLE   75,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   50,191,304 458,829 SH   SOLE   458,829 0 0
EXPONENT INC COM 30214U102   13,251 142 SH   OTR 1 0 142 0
EXPONENT INC COM 30214U102   4,801,687 51,454 SH   SOLE   51,454 0 0
EXPRESS INC COM 30219E103   8,930 15,048 SH   SOLE   15,048 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   139,403 7,867 SH   OTR 1 0 7,867 0
EXPRO GROUP HOLDINGS NV COM N3144W105   4,710,561 265,833 SH   SOLE   265,833 0 0
EXSCIENTIA PLC ADS 30223G102   2,970,188 501,721 SH   SOLE   501,721 0 0
EXXON MOBIL CORP COM 30231G102   1,189,295 11,089 SH   OTR 1 0 11,089 0
EXXON MOBIL CORP COM 30231G102   5,510,720 51,382 SH   SOLE   51,382 0 0
EXXON MOBIL CORP COM 30231G102   18,232,500 170,000 SH Call SOLE   170,000 0 0
EXXON MOBIL CORP COM 30231G102   25,900,875 241,500 SH Put SOLE   241,500 0 0
EZCORP INC CL A NON VTG 302301106   796 95 SH   OTR 1 0 95 0
EZCORP INC CL A NON VTG 302301106   466,506 55,669 SH   SOLE   55,669 0 0
F N B CORP COM 302520101   151,054 13,204 SH   OTR 1 0 13,204 0
F N B CORP COM 302520101   5,646,750 493,597 SH   SOLE   493,597 0 0
F5 INC COM 315616102   20,713,780 141,623 SH   SOLE   141,623 0 0
FABRINET SHS G3323L100   79,746 614 SH   OTR 1 0 614 0
FABRINET SHS G3323L100   491,596 3,785 SH   SOLE   3,785 0 0
FACTSET RESH SYS INC COM 303075105   2,003 5 SH   OTR 1 0 5 0
FACTSET RESH SYS INC COM 303075105   992,010 2,476 SH   SOLE   2,476 0 0
FAIR ISAAC CORP COM 303250104   356,052 440 SH   OTR 1 0 440 0
FAIR ISAAC CORP COM 303250104   55,782,082 68,934 SH   SOLE   68,934 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   27,995 139,976 SH   SOLE   139,976 0 0
FARFETCH LTD ORD SH CL A 30744W107   30,837,305 5,105,514 SH   SOLE   5,105,514 0 0
FARMLAND PARTNERS INC COM 31154R109   202,869 16,615 SH   SOLE   16,615 0 0
FASTLY INC CL A 31188V100   2,442,552 154,886 SH   SOLE   154,886 0 0
FATE THERAPEUTICS INC COM 31189P102   35,867 7,535 SH   OTR 1 0 7,535 0
FATE THERAPEUTICS INC COM 31189P102   1,067,478 224,260 SH   SOLE   224,260 0 0
FB FINL CORP COM 30257X104   649,975 23,172 SH   SOLE   23,172 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   665,085 4,627 SH   SOLE   4,627 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   10,714,665 110,723 SH   SOLE   110,723 0 0
FEDEX CORP COM 31428X106   1,918,994 7,741 SH   OTR 1 0 7,741 0
FEDEX CORP COM 31428X106   9,172,300 37,000 SH Call SOLE   37,000 0 0
FEDEX CORP COM 31428X106   15,667,280 63,200 SH Put SOLE   63,200 0 0
FEDEX CORP COM 31428X106   150,952,260 608,924 SH   SOLE   608,924 0 0
FERGUSON PLC NEW SHS G3421J106   2,440,350 15,513 SH   OTR 1 0 15,513 0
FERGUSON PLC NEW SHS G3421J106   32,075,666 203,901 SH   SOLE   203,901 0 0
FERRARI N V COM N3167Y103   16,260,500 50,000 SH Call SOLE   50,000 0 0
FERRARI N V COM N3167Y103   16,260,500 50,000 SH Put SOLE   50,000 0 0
FERRARI N V COM N3167Y103   109,446,318 335,807 SH   SOLE   335,807 0 0
FIBROGEN INC COM 31572Q808   1,014,854 375,872 SH   SOLE   375,872 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   15,278,650 1,119,315 SH   SOLE   1,119,315 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,001,968 83,388 SH   OTR 1 0 83,388 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,616,316 128,231 SH   SOLE   128,231 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   90,906,969 1,661,919 SH   SOLE   1,661,919 0 0
FIGS INC CL A 30260D103   34,668 4,192 SH   OTR 1 0 4,192 0
FIGS INC CL A 30260D103   3,199,374 386,865 SH   SOLE   386,865 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   8,698 306,250 SH   SOLE   306,250 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103   12,502,288 1,222,120 SH   SOLE   1,222,120 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   35,289 2,290 SH   OTR 1 0 2,290 0
FIRST ADVANTAGE CORP NEW COM 31846B108   409,428 26,569 SH   SOLE   26,569 0 0
FIRST BANCORP N C COM 318910106   771,090 25,919 SH   SOLE   25,919 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   843,957 66,716 SH   SOLE   66,716 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   29,149,716 22,712 SH   SOLE   22,712 0 0
FIRST FINL BANCORP OH COM 320209109   680,509 33,293 SH   SOLE   33,293 0 0
FIRST FINL BANKSHARES INC COM 32020R109   266,894 9,368 SH   SOLE   9,368 0 0
FIRST FINL BANKSHARES INC COM 32020R109   573,247 20,121 SH   OTR 1 0 20,121 0
FIRST FINL CORP IND COM 320218100   262,812 8,094 SH   SOLE   8,094 0 0
FIRST FNDTN INC COM 32026V104   377 95 SH   OTR 1 0 95 0
FIRST FNDTN INC COM 32026V104   854,797 215,314 SH   SOLE   215,314 0 0
FIRST FNDTN INC COM 32026V104   1,302,160 328,000 SH Call SOLE   328,000 0 0
FIRST HORIZON CORPORATION COM 320517105   655,610 58,173 SH   OTR 1 0 58,173 0
FIRST HORIZON CORPORATION COM 320517105   143,411,054 12,725,027 SH   SOLE   12,725,027 0 0
FIRST INDL RLTY TR INC COM 32054K103   3,573,361 67,883 SH   OTR 1 0 67,883 0
FIRST INDL RLTY TR INC COM 32054K103   10,029,183 190,524 SH   SOLE   190,524 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   137,250 24,292 SH   OTR 1 0 24,292 0
FIRST SOLAR INC COM 336433107   637,942 3,356 SH   OTR 1 0 3,356 0
FIRST SOLAR INC COM 336433107   5,702,700 30,000 SH Call SOLE   30,000 0 0
FIRST SOLAR INC COM 336433107   7,603,600 40,000 SH Put SOLE   40,000 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   3,550,363 33,212 SH   SOLE   33,212 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   3,380 200 SH   OTR 1 0 200 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   366,291 21,674 SH   SOLE   21,674 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,496,640 16,036 SH   SOLE   16,036 0 0
FIRSTENERGY CORP COM 337932107   32,521,565 836,460 SH   SOLE   836,460 0 0
FISERV INC COM 337738108   1,189,090 9,426 SH   OTR 1 0 9,426 0
FISERV INC COM 337738108   10,210,708 80,941 SH   SOLE   80,941 0 0
FIVE BELOW INC COM 33829M101   7,861,600 40,000 SH Call SOLE   40,000 0 0
FIVE BELOW INC COM 33829M101   12,775,100 65,000 SH Put SOLE   65,000 0 0
FIVE BELOW INC COM 33829M101   46,048,339 234,295 SH   SOLE   234,295 0 0
FIVE9 INC COM 338307101   7,140,335 86,602 SH   SOLE   86,602 0 0
FIVERR INTL LTD ORD SHS M4R82T106   373,556 14,362 SH   OTR 1 0 14,362 0
FLEX LTD ORD Y2573F102   373,278 13,505 SH   OTR 1 0 13,505 0
FLEX LTD ORD Y2573F102   10,465,333 378,630 SH   SOLE   378,630 0 0
FLOWERS FOODS INC COM 343498101   25,135,393 1,010,265 SH   SOLE   1,010,265 0 0
FLOWSERVE CORP COM 34354P105   839,850 22,607 SH   OTR 1 0 22,607 0
FLOWSERVE CORP COM 34354P105   38,531,200 1,037,179 SH   SOLE   1,037,179 0 0
FLUOR CORP NEW COM 343412102   496,836 16,785 SH   OTR 1 0 16,785 0
FOOT LOCKER INC COM 344849104   612,198 22,582 SH   SOLE   22,582 0 0
FORD MTR CO DEL COM 345370860   764,065 50,500 SH Call SOLE   50,500 0 0
FORD MTR CO DEL COM 345370860   4,837,515 319,730 SH   SOLE   319,730 0 0
FORD MTR CO DEL COM 345370860   14,408,299 952,300 SH Put SOLE   952,300 0 0
FORMFACTOR INC COM 346375108   418,271 12,223 SH   OTR 1 0 12,223 0
FORTINET INC COM 34959E109   184,440 2,440 SH   OTR 1 0 2,440 0
FORTINET INC COM 34959E109   7,936,950 105,000 SH Call SOLE   105,000 0 0
FORTINET INC COM 34959E109   7,936,950 105,000 SH Put SOLE   105,000 0 0
FORTINET INC COM 34959E109   12,492,004 165,260 SH   SOLE   165,260 0 0
FORTIS INC COM 349553107   557,972 12,949 SH   SOLE   12,949 0 0
FORTIVE CORP COM 34959J108   8,216,700 109,893 SH   SOLE   109,893 0 0
FORTUNA SILVER MINES INC COM 349915108   7,233,585 2,232,588 SH   SOLE   2,232,588 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   58,841,501 817,811 SH   SOLE   817,811 0 0
FORWARD AIR CORP COM 349853101   2,673,017 25,191 SH   SOLE   25,191 0 0
FOSSIL GROUP INC COM 34988V106   97,794 38,052 SH   SOLE   38,052 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   12,090,730 476,013 SH   SOLE   476,013 0 0
FOX FACTORY HLDG CORP COM 35138V102   1,625,914 14,984 SH   SOLE   14,984 0 0
FRANCO NEV CORP COM 351858105   241,992 1,697 SH   OTR 1 0 1,697 0
FRANKLIN ELEC INC COM 353514102   18,934 184 SH   OTR 1 0 184 0
FRANKLIN ELEC INC COM 353514102   2,942,940 28,600 SH   SOLE   28,600 0 0
FRANKLIN RESOURCES INC COM 354613101   52,274,969 1,957,131 SH   SOLE   1,957,131 0 0
FREEDOM HLDG CORP NEV COM 356390104   774,498 9,583 SH   SOLE   9,583 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,728,000 68,200 SH Put SOLE   68,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857   60,050,680 1,501,267 SH   SOLE   1,501,267 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   15,462,250 646,145 SH   SOLE   646,145 0 0
FRESHWORKS INC CLASS A COM 358054104   443,051 25,202 SH   OTR 1 0 25,202 0
FRESHWORKS INC CLASS A COM 358054104   3,436,785 195,494 SH   SOLE   195,494 0 0
FRONTDOOR INC COM 35905A109   367,265 11,513 SH   OTR 1 0 11,513 0
FRONTDOOR INC COM 35905A109   951,768 29,836 SH   SOLE   29,836 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   5,029,072 269,800 SH   SOLE   269,800 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   17,633,440 946,000 SH Put SOLE   946,000 0 0
FRONTLINE PLC COM M46528101   386,062 26,570 SH   OTR 1 0 26,570 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   6,656 375,000 SH   SOLE   375,000 0 0
FTAI AVIATION LTD SHS G3730V105   426,745 13,479 SH   OTR 1 0 13,479 0
FTI CONSULTING INC COM 302941109   2,981,575 15,676 SH   SOLE   15,676 0 0
FULCRUM THERAPEUTICS INC COM 359616109   36,587 11,087 SH   SOLE   11,087 0 0
FULGENT GENETICS INC COM 359664109   318,791 8,609 SH   SOLE   8,609 0 0
FULL HSE RESORTS INC COM 359678109   736,042 109,857 SH   SOLE   109,857 0 0
FULTON FINL CORP PA COM 360271100   1,122,626 94,180 SH   SOLE   94,180 0 0
GALLAGHER ARTHUR J & CO COM 363576109   946,566 4,311 SH   OTR 1 0 4,311 0
GAMESTOP CORP NEW CL A 36467W109   4,535,502 187,031 SH   SOLE   187,031 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   909,352 18,765 SH   OTR 1 0 18,765 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,089,720 22,487 SH   SOLE   22,487 0 0
GANNETT CO INC COM 36472T109   292,817 130,141 SH   SOLE   130,141 0 0
GAP INC COM 364760108   1,786,000 200,000 SH Call SOLE   200,000 0 0
GAP INC COM 364760108   1,786,000 200,000 SH Put SOLE   200,000 0 0
GARMIN LTD SHS H2906T109   808,978 7,757 SH   OTR 1 0 7,757 0
GARMIN LTD SHS H2906T109   28,657,745 274,789 SH   SOLE   274,789 0 0
GARTNER INC COM 366651107   136,634,562 390,039 SH   SOLE   390,039 0 0
GATES INDL CORP PLC ORD SHS G39108108   525,814 39,007 SH   OTR 1 0 39,007 0
GATES INDL CORP PLC ORD SHS G39108108   1,809,340 134,224 SH   SOLE   134,224 0 0
GATX CORP COM 361448103   1,512,566 11,749 SH   SOLE   11,749 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   3,571,750 325,000 SH   SOLE   325,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   8,192,892 100,848 SH   SOLE   100,848 0 0
GEN DIGITAL INC COM 668771108   72,178 3,891 SH   OTR 1 0 3,891 0
GEN DIGITAL INC COM 668771108   9,318,667 502,354 SH   SOLE   502,354 0 0
GENERAC HLDGS INC COM 368736104   131,234 880 SH   OTR 1 0 880 0
GENERAC HLDGS INC COM 368736104   20,161,481 135,194 SH   SOLE   135,194 0 0
GENERAL DYNAMICS CORP COM 369550108   1,728,945 8,036 SH   OTR 1 0 8,036 0
GENERAL ELECTRIC CO COM NEW 369604301   99,709,636 907,689 SH   SOLE   907,689 0 0
GENERAL MLS INC COM 370334104   3,716,192 48,451 SH   OTR 1 0 48,451 0
GENERAL MTRS CO COM 37045V100   9,589,872 248,700 SH Put SOLE   248,700 0 0
GENERAL MTRS CO COM 37045V100   104,918,868 2,720,925 SH   SOLE   2,720,925 0 0
GENMAB A/S SPONSORED ADS 372303206   288,458 7,589 SH   SOLE   7,589 0 0
GENPACT LIMITED SHS G3922B107   1,405,381 37,407 SH   OTR 1 0 37,407 0
GENTEX CORP COM 371901109   212,515 7,263 SH   OTR 1 0 7,263 0
GENTEX CORP COM 371901109   14,698,000 502,324 SH   SOLE   502,324 0 0
GENUINE PARTS CO COM 372460105   2,948,833 17,425 SH   OTR 1 0 17,425 0
GEOPARK LTD USD SHS G38327105   134,211 13,543 SH   SOLE   13,543 0 0
GETTY RLTY CORP NEW COM 374297109   8,658,021 256,003 SH   SOLE   256,003 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,552,349 40,009 SH   OTR 1 0 40,009 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   3,447,652 88,857 SH   SOLE   88,857 0 0
GILDAN ACTIVEWEAR INC COM 375916103   12,098,092 375,251 SH   SOLE   375,251 0 0
GILEAD SCIENCES INC COM 375558103   9,325,470 121,000 SH Call SOLE   121,000 0 0
GILEAD SCIENCES INC COM 375558103   11,637,570 151,000 SH Put SOLE   151,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,609,856 865,514 SH   SOLE   865,514 0 0
GITLAB INC CLASS A COM 37637K108   41,246 807 SH   OTR 1 0 807 0
GITLAB INC CLASS A COM 37637K108   15,428,985 301,878 SH   SOLE   301,878 0 0
GLAUKOS CORP COM 377322102   11,260,366 158,129 SH   SOLE   158,129 0 0
GLOBAL NET LEASE INC COM NEW 379378201   20,999,192 2,042,723 SH   SOLE   2,042,723 0 0
GLOBAL PMTS INC COM 37940X102   796,436 8,084 SH   SOLE   8,084 0 0
GLOBAL PMTS INC COM 37940X102   2,705,852 27,465 SH   OTR 1 0 27,465 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   8,648,248 445,786 SH   SOLE   445,786 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   9,610,279 442,870 SH   SOLE   442,870 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   67,576,318 1,046,397 SH   SOLE   1,046,397 0 0
GLOBALSTAR INC COM 378973408   397,513 368,068 SH   SOLE   368,068 0 0
GLOBANT S A COM L44385109   4,359,468 24,257 SH   SOLE   24,257 0 0
GLOBE LIFE INC COM 37959E102   786,743 7,177 SH   OTR 1 0 7,177 0
GLOBUS MED INC CL A 379577208   6,311 106 SH   OTR 1 0 106 0
GLOBUS MED INC CL A 379577208   13,120,532 220,365 SH   SOLE   220,365 0 0
GMS INC COM 36251C103   1,544,198 22,315 SH   SOLE   22,315 0 0
GOLAR LNG LTD SHS G9456A100   905,230 44,880 SH   OTR 1 0 44,880 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   31,763,776 2,296,730 SH   SOLE   2,296,730 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109   583,154 57,397 SH   SOLE   57,397 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   261,071 34,579 SH   OTR 1 0 34,579 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   358,587 47,495 SH   SOLE   47,495 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   778,613 56,177 SH   SOLE   56,177 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,578,511 4,894 SH   OTR 1 0 4,894 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,888,290 18,256 SH   SOLE   18,256 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   19,384,654 60,100 SH Call SOLE   60,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   22,577,800 70,000 SH Put SOLE   70,000 0 0
GOODRX HLDGS INC COM CL A 38246G108   2,355,870 426,788 SH   SOLE   426,788 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   373,040 27,269 SH   OTR 1 0 27,269 0
GOOSEHEAD INS INC COM CL A 38267D109   60,186 957 SH   OTR 1 0 957 0
GOOSEHEAD INS INC COM CL A 38267D109   20,882,876 332,054 SH   SOLE   332,054 0 0
GOSSAMER BIO INC COM 38341P102   17,628 14,690 SH   SOLE   14,690 0 0
GRACO INC COM 384109104   460,159 5,329 SH   OTR 1 0 5,329 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   31,906 140,000 SH   SOLE   140,000 0 0
GRAF ACQUISITION CORP IV COM 384272100   3,206,008 310,359 SH   SOLE   310,359 0 0
GRAHAM HLDGS CO COM CL B 384637104   1,290,402 2,258 SH   SOLE   2,258 0 0
GRAND CANYON ED INC COM 38526M106   233,358 2,261 SH   OTR 1 0 2,261 0
GRANITE CONSTR INC COM 387328107   3,622,049 91,052 SH   SOLE   91,052 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   11,443,267 193,388 SH   SOLE   193,388 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,222,574 50,877 SH   OTR 1 0 50,877 0
GREENBRIER COS INC COM 393657101   546,724 12,685 SH   SOLE   12,685 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113   899 67,599 SH   SOLE   67,599 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   5,720 19,189 SH   SOLE   19,189 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   2,537,613 277,032 SH   SOLE   277,032 0 0
GRITSTONE BIO INC COM 39868T105   3,669,994 1,882,048 SH   SOLE   1,882,048 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   141,449 4,621 SH   OTR 1 0 4,621 0
GROCERY OUTLET HLDG CORP COM 39874R101   13,974,934 456,548 SH   SOLE   456,548 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   44,172,525 171,145 SH   SOLE   171,145 0 0
GROUPON INC COM NEW 399473206   1,069,249 180,922 SH   SOLE   180,922 0 0
GUARDANT HEALTH INC COM 40131M109   1,194,288 33,360 SH   SOLE   33,360 0 0
GUESS INC COM 401617105   7,529,387 387,115 SH   SOLE   387,115 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   443,546 5,830 SH   OTR 1 0 5,830 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,438,513 13,691 SH   SOLE   13,691 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   545,969 8,691 SH   OTR 1 0 8,691 0
H & E EQUIPMENT SERVICES INC COM 404030108   870,623 19,030 SH   SOLE   19,030 0 0
HAEMONETICS CORP MASS COM 405024100   13,112 154 SH   OTR 1 0 154 0
HAEMONETICS CORP MASS COM 405024100   4,646,856 54,579 SH   SOLE   54,579 0 0
HAIN CELESTIAL GROUP INC COM 405217100   217,061 17,351 SH   OTR 1 0 17,351 0
HAIN CELESTIAL GROUP INC COM 405217100   10,577,743 845,543 SH   SOLE   845,543 0 0
HALEON PLC SPON ADS 405552100   423,969 50,593 SH   SOLE   50,593 0 0
HALLIBURTON CO COM 406216101   733,005 22,219 SH   OTR 1 0 22,219 0
HALLIBURTON CO COM 406216101   3,299,000 100,000 SH Call SOLE   100,000 0 0
HALLIBURTON CO COM 406216101   3,299,000 100,000 SH Put SOLE   100,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   105,108 2,914 SH   OTR 1 0 2,914 0
HALOZYME THERAPEUTICS INC COM 40637H109   9,591,626 265,917 SH   SOLE   265,917 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2   21,012,332 21,182,000 PRN   SOLE   21,182,000 0 0
HARLEY DAVIDSON INC COM 412822108   906,235 25,738 SH   OTR 1 0 25,738 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   14,815 421 SH   OTR 1 0 421 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   6,662,663 189,334 SH   SOLE   189,334 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   879,950 209,512 SH   SOLE   209,512 0 0
HASBRO INC COM 418056107   887,673 13,705 SH   SOLE   13,705 0 0
HASHICORP INC COM CL A 418100103   3,272,500 125,000 SH Call SOLE   125,000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   799,296 22,080 SH   OTR 1 0 22,080 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,678,836 74,001 SH   SOLE   74,001 0 0
HCA HEALTHCARE INC COM 40412C101   959,907 3,163 SH   SOLE   3,163 0 0
HCA HEALTHCARE INC COM 40412C101   47,342,880 156,000 SH Put SOLE   156,000 0 0
HCI GROUP INC COM 40416E103   917,804 14,856 SH   SOLE   14,856 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   687,312 9,861 SH   SOLE   9,861 0 0
HEALTH CATALYST INC COM 42225T107   2,363 189 SH   OTR 1 0 189 0
HEALTH CATALYST INC COM 42225T107   5,222,488 417,799 SH   SOLE   417,799 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,133,273 106,133 SH   OTR 1 0 106,133 0
HEALTHPEAK PROPERTIES INC COM 42250P103   46,099,692 2,293,517 SH   SOLE   2,293,517 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   261 19,055 SH   SOLE   19,055 0 0
HECLA MNG CO COM 422704106   185,009 35,924 SH   OTR 1 0 35,924 0
HEICO CORP NEW CL A 422806208   216,665 1,541 SH   SOLE   1,541 0 0
HEICO CORP NEW COM 422806109   79,650,250 450,154 SH   SOLE   450,154 0 0
HELIOGEN INC COMMON STOCK 42329E105   4,249 17,341 SH   SOLE   17,341 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   281,213 4,255 SH   SOLE   4,255 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   13,432 1,820 SH   OTR 1 0 1,820 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   7,642,890 1,035,622 SH   SOLE   1,035,622 0 0
HELLO GROUP INC ADS 423403104   566,067 58,904 SH   SOLE   58,904 0 0
HENRY SCHEIN INC COM 806407102   57,080,937 703,834 SH   SOLE   703,834 0 0
HERC HLDGS INC COM 42704L104   1,158,572 8,466 SH   SOLE   8,466 0 0
HERCULES CAPITAL INC COM 427096508   88,149 5,956 SH   OTR 1 0 5,956 0
HERCULES CAPITAL INC COM 427096508   1,894,829 128,029 SH   SOLE   128,029 0 0
HERSHEY CO COM 427866108   3,382,436 13,546 SH   OTR 1 0 13,546 0
HERSHEY CO COM 427866108   77,374,539 309,870 SH   SOLE   309,870 0 0
HESS CORP COM 42809H107   1,948,299 14,331 SH   OTR 1 0 14,331 0
HESS CORP COM 42809H107   6,933,450 51,000 SH Call SOLE   51,000 0 0
HESS CORP COM 42809H107   6,933,450 51,000 SH Put SOLE   51,000 0 0
HESS MIDSTREAM LP CL A SHS 428103105   736 24 SH   SOLE   24 0 0
HESS MIDSTREAM LP CL A SHS 428103105   446,486 14,553 SH   OTR 1 0 14,553 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   850,718 50,638 SH   OTR 1 0 50,638 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   10,920,000 650,000 SH Put SOLE   650,000 0 0
HEXCEL CORP NEW COM 428291108   87,081,670 1,145,510 SH   SOLE   1,145,510 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   1,407 70,335 SH   SOLE   70,335 0 0
HIGHWOODS PPTYS INC COM 431284108   502,947 21,035 SH   OTR 1 0 21,035 0
HILTON GRAND VACATIONS INC COM 43283X105   2,511,105 55,262 SH   SOLE   55,262 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   47,165,332 324,049 SH   SOLE   324,049 0 0
HNI CORP COM 404251100   801,721 28,450 SH   SOLE   28,450 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   2,102,357 119,520 SH   SOLE   119,520 0 0
HOME BANCSHARES INC COM 436893200   1,371,922 60,172 SH   SOLE   60,172 0 0
HOME DEPOT INC COM 437076102   248,201 799 SH   OTR 1 0 799 0
HOME DEPOT INC COM 437076102   528,088 1,700 SH Put SOLE   1,700 0 0
HOME DEPOT INC COM 437076102   23,953,762 77,111 SH   SOLE   77,111 0 0
HONEYWELL INTL INC COM 438516106   198,920,290 958,652 SH   SOLE   958,652 0 0
HOPE BANCORP INC COM 43940T109   222,894 26,472 SH   SOLE   26,472 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   297,816 10,041 SH   SOLE   10,041 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   82,763,395 804,700 SH Call SOLE   804,700 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   140,348,596 1,364,595 SH   SOLE   1,364,595 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   143,002,640 1,390,400 SH Put SOLE   1,390,400 0 0
HOSTESS BRANDS INC CL A 44109J106   17,026,105 672,437 SH   SOLE   672,437 0 0
HOWARD HUGHES CORP COM 44267D107   9,403,081 119,147 SH   SOLE   119,147 0 0
HOWMET AEROSPACE INC COM 443201108   614,990 12,409 SH   OTR 1 0 12,409 0
HOWMET AEROSPACE INC COM 443201108   7,028,351 141,815 SH   SOLE   141,815 0 0
HP INC COM 40434L105   629,493 20,498 SH   SOLE   20,498 0 0
HP INC COM 40434L105   829,170 27,000 SH Put SOLE   27,000 0 0
HP INC COM 40434L105   4,409,280 143,578 SH   OTR 1 0 143,578 0
HSBC HLDGS PLC SPON ADR NEW 404280406   12,861,801 324,629 SH   SOLE   324,629 0 0
HUBSPOT INC COM 443573100   1,348,848 2,535 SH   OTR 1 0 2,535 0
HUBSPOT INC COM 443573100   38,920,255 73,146 SH   SOLE   73,146 0 0
HUDBAY MINERALS INC COM 443628102   7,737,475 1,611,974 SH   SOLE   1,611,974 0 0
HUDSON PAC PPTYS INC COM 444097109   16,281 3,858 SH   OTR 1 0 3,858 0
HUDSON PAC PPTYS INC COM 444097109   29,083,434 6,891,809 SH   SOLE   6,891,809 0 0
HUMANA INC COM 444859102   2,987,276 6,681 SH   OTR 1 0 6,681 0
HUMANA INC COM 444859102   4,471,300 10,000 SH   SOLE   10,000 0 0
HUNT J B TRANS SVCS INC COM 445658107   175,106,155 967,277 SH   SOLE   967,277 0 0
HUNTINGTON BANCSHARES INC COM 446150104   95,289,077 8,839,432 SH   SOLE   8,839,432 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   10,789 36,537 SH   SOLE   36,537 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   8,092 10,348 SH   SOLE   10,348 0 0
IAMGOLD CORP COM 450913108   880,740 334,882 SH   SOLE   334,882 0 0
ICF INTL INC COM 44925C103   925,586 7,441 SH   SOLE   7,441 0 0
ICHOR HOLDINGS SHS G4740B105   11,288 301 SH   OTR 1 0 301 0
ICHOR HOLDINGS SHS G4740B105   781,875 20,850 SH   SOLE   20,850 0 0
ICL GROUP LTD SHS M53213100   85,888 15,673 SH   OTR 1 0 15,673 0
ICL GROUP LTD SHS M53213100   93,604 17,081 SH   SOLE   17,081 0 0
ICON PLC SHS G4705A100   15,201,401 60,757 SH   SOLE   60,757 0 0
ICU MED INC COM 44930G107   1,143,445 6,417 SH   SOLE   6,417 0 0
IDEX CORP COM 45167R104   24,610,676 114,330 SH   SOLE   114,330 0 0
IDEXX LABS INC COM 45168D104   750,833 1,495 SH   SOLE   1,495 0 0
IDEXX LABS INC COM 45168D104   1,006,469 2,004 SH   OTR 1 0 2,004 0
IHEARTMEDIA INC COM CL A 45174J509   4,222,400 1,160,000 SH Call SOLE   1,160,000 0 0
ILLUMINA INC COM 452327109   24,373,700 130,000 SH Call SOLE   130,000 0 0
ILLUMINA INC COM 452327109   40,662,081 216,876 SH   SOLE   216,876 0 0
IMAX CORP COM 45245E109   378,809 22,296 SH   OTR 1 0 22,296 0
IMMUNITYBIO INC COM 45256X103   537,332 193,285 SH   SOLE   193,285 0 0
IMMUNOGEN INC COM 45253H101   19,484,766 1,032,579 SH   SOLE   1,032,579 0 0
IMMUNOVANT INC COM 45258J102   4,850,193 255,677 SH   SOLE   255,677 0 0
IMPERIAL OIL LTD COM NEW 453038408   94,471,138 1,846,538 SH   SOLE   1,846,538 0 0
INCYTE CORP COM 45337C102   131,846 2,118 SH   OTR 1 0 2,118 0
INCYTE CORP COM 45337C102   23,813,738 382,550 SH   SOLE   382,550 0 0
INDEPENDENT BK CORP MASS COM 453836108   2,173,334 48,828 SH   SOLE   48,828 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   234,353 13,818 SH   SOLE   13,818 0 0
INFINERA CORP COM 45667G103   747,921 154,849 SH   SOLE   154,849 0 0
INFORMATICA INC COM CL A 45674M101   213,435 11,537 SH   OTR 1 0 11,537 0
INFORMATICA INC COM CL A 45674M101   8,862,610 479,060 SH   SOLE   479,060 0 0
INFOSYS LTD SPONSORED ADR 456788108   6,026,250 375,000 SH Put SOLE   375,000 0 0
ING GROEP N.V. SPONSORED ADR 456837103   330,540 24,539 SH   SOLE   24,539 0 0
INGERSOLL RAND INC COM 45687V106   1,957,205 29,945 SH   OTR 1 0 29,945 0
INGERSOLL RAND INC COM 45687V106   127,938,017 1,957,436 SH   SOLE   1,957,436 0 0
INGLES MKTS INC CL A 457030104   1,276,364 15,443 SH   SOLE   15,443 0 0
INNOSPEC INC COM 45768S105   989,836 9,855 SH   SOLE   9,855 0 0
INNOVIVA INC COM 45781M101   341,151 26,799 SH   SOLE   26,799 0 0
INOGEN INC COM 45780L104   5,983 518 SH   OTR 1 0 518 0
INOGEN INC COM 45780L104   6,711,705 581,100 SH   SOLE   581,100 0 0
INOTIV INC COM 45783Q100   4,458,929 934,786 SH   SOLE   934,786 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   38,501 86,228 SH   SOLE   86,228 0 0
INSEEGO CORP COM 45782B104   13,727 21,328 SH   SOLE   21,328 0 0
INSIGHT ENTERPRISES INC COM 45765U103   365,704 2,499 SH   OTR 1 0 2,499 0
INSIGHT ENTERPRISES INC COM 45765U103   2,473,731 16,904 SH   SOLE   16,904 0 0
INSMED INC COM PAR $.01 457669307   20,974,624 994,058 SH   SOLE   994,058 0 0
INSPERITY INC COM 45778Q107   1,485,097 12,484 SH   SOLE   12,484 0 0
INSTALLED BLDG PRODS INC COM 45780R101   12,746,571 90,943 SH   SOLE   90,943 0 0
INSTIL BIO INC COM 45783C101   9,071 16,463 SH   SOLE   16,463 0 0
INTAPP INC COM 45827U109   142,829 3,408 SH   OTR 1 0 3,408 0
INTAPP INC COM 45827U109   1,895,044 45,217 SH   SOLE   45,217 0 0
INTEGER HLDGS CORP COM 45826H109   824,959 9,310 SH   SOLE   9,310 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,557,346 37,864 SH   OTR 1 0 37,864 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   8,542,989 207,707 SH   SOLE   207,707 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   1,592,561 88,574 SH   SOLE   88,574 0 0
INTEL CORP COM 458140100   150,413 4,498 SH   OTR 1 0 4,498 0
INTEL CORP COM 458140100   8,208,751 245,477 SH   SOLE   245,477 0 0
INTEL CORP COM 458140100   8,360,000 250,000 SH Call SOLE   250,000 0 0
INTEL CORP COM 458140100   36,402,784 1,088,600 SH Put SOLE   1,088,600 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   36,890,307 444,087 SH   SOLE   444,087 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,355,130 47,357 SH   SOLE   47,357 0 0
INTERDIGITAL INC COM 45867G101   1,310,570 13,574 SH   SOLE   13,574 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,715,043 12,817 SH   SOLE   12,817 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   19,951,071 149,100 SH Put SOLE   149,100 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,823,089 22,906 SH   OTR 1 0 22,906 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   23,155,488 726,105 SH   SOLE   726,105 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   8,708 355 SH   OTR 1 0 355 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   2,461,463 100,345 SH   SOLE   100,345 0 0
INTERNATIONAL PAPER CO COM 460146103   10,539,957 331,341 SH   SOLE   331,341 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   267,604 6,998 SH   OTR 1 0 6,998 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   8,270,035 130,607 SH   SOLE   130,607 0 0
INTUIT COM 461202103   911,798 1,990 SH   OTR 1 0 1,990 0
INTUIT COM 461202103   112,122,301 244,707 SH   SOLE   244,707 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   123,126,439 360,082 SH   SOLE   360,082 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   11,670,741 554,693 SH   SOLE   554,693 0 0
INVESCO LTD SHS G491BT108   9,413,600 560,000 SH Put SOLE   560,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,871,212 18,600 SH Call SOLE   18,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   12,534,050 33,929 SH   SOLE   33,929 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   262,916,214 711,700 SH Put SOLE   711,700 0 0
INVITAE CORP COM 46185L103   30,783 27,242 SH   SOLE   27,242 0 0
INVIVYD INC COM 00534A102   13,709 13,056 SH   SOLE   13,056 0 0
IONIS PHARMACEUTICALS INC COM 462222100   13,417 327 SH   OTR 1 0 327 0
IONIS PHARMACEUTICALS INC COM 462222100   5,150,209 125,523 SH   SOLE   125,523 0 0
IONQ INC COM 46222L108   259,749 19,198 SH   OTR 1 0 19,198 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   10,840,241 1,539,807 SH   SOLE   1,539,807 0 0
IQVIA HLDGS INC COM 46266C105   40,445,563 179,942 SH   SOLE   179,942 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   6,885 66 SH   OTR 1 0 66 0
IRHYTHM TECHNOLOGIES INC COM 450056106   37,926,579 363,560 SH   SOLE   363,560 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   12,767,958 205,537 SH   SOLE   205,537 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   652 18,022 SH   SOLE   18,022 0 0
IROBOT CORP COM 462726100   2,644,184 58,435 SH   SOLE   58,435 0 0
IROBOT CORP COM 462726100   6,787,500 150,000 SH Put SOLE   150,000 0 0
IRON MTN INC DEL COM 46284V101   910,086 16,017 SH   OTR 1 0 16,017 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,330 219 SH   OTR 1 0 219 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   17,958,128 1,687,794 SH   SOLE   1,687,794 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   14,420,453 444,664 SH   SOLE   444,664 0 0
ISHARES TR 20 YR TR BD ETF 464287432   48,987,911 475,888 SH   SOLE   475,888 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   6,917,218 254,403 SH   SOLE   254,403 0 0
ISHARES TR CORE US AGGBD ET 464287226   7,440,477 75,962 SH   SOLE   75,962 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   3,988,053 216,742 SH   SOLE   216,742 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,215,458 16,191 SH   SOLE   16,191 0 0
ISHARES TR IBOXX INV CP ETF 464287242   46,590,821 430,838 SH   SOLE   430,838 0 0
ISHARES TR ISHARES BIOTECH 464287556   2,456,549 19,349 SH   SOLE   19,349 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   991,526 19,607 SH   SOLE   19,607 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,528,785 29,221 SH   SOLE   29,221 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,410,350 86,207 SH   SOLE   86,207 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,660,138 24,924 SH   SOLE   24,924 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,217,993 39,379 SH   SOLE   39,379 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   799,841,969 4,271,063 SH   SOLE   4,271,063 0 0
ISHARES TR US HOME CONS ETF 464288752   990,420 11,592 SH   SOLE   11,592 0 0
ITT INC COM 45073V108   2,068,330 22,190 SH   OTR 1 0 22,190 0
IVERIC BIO INC COM 46583P102   28,399,546 721,900 SH Put SOLE   721,900 0 0
IVERIC BIO INC COM 46583P102   103,963,818 2,642,700 SH Call SOLE   2,642,700 0 0
J JILL INC COM 46620W201   360,924 16,842 SH   SOLE   16,842 0 0
JABIL INC COM 466313103   1,454,033 13,472 SH   OTR 1 0 13,472 0
JACK IN THE BOX INC COM 466367109   18,242,596 187,046 SH   SOLE   187,046 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   21,549 704 SH   OTR 1 0 704 0
JACKSON FINANCIAL INC COM CL A 46817M107   5,912,566 193,158 SH   SOLE   193,158 0 0
JACOBS SOLUTIONS INC COM 46982L108   124,953 1,051 SH   SOLE   1,051 0 0
JACOBS SOLUTIONS INC COM 46982L108   4,521,387 38,030 SH   OTR 1 0 38,030 0
JAKKS PAC INC COM NEW 47012E403   589,834 29,536 SH   SOLE   29,536 0 0
JAMF HLDG CORP COM 47074L105   13,020 667 SH   OTR 1 0 667 0
JAMF HLDG CORP COM 47074L105   944,124 48,367 SH   SOLE   48,367 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,171,559 42,993 SH   OTR 1 0 42,993 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   26,361,568 967,397 SH   SOLE   967,397 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   13,999,808 112,929 SH   SOLE   112,929 0 0
JD.COM INC SPON ADR CL A 47215P106   66,572,988 1,950,571 SH   SOLE   1,950,571 0 0
JEFFERIES FINL GROUP INC COM 47233W109   826,464 24,916 SH   OTR 1 0 24,916 0
JEFFERIES FINL GROUP INC COM 47233W109   4,643,800 140,000 SH Put SOLE   140,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109   19,548,905 589,355 SH   SOLE   589,355 0 0
JETBLUE AWYS CORP COM 477143101   1,342,875 151,566 SH   OTR 1 0 151,566 0
JETBLUE AWYS CORP COM 477143101   4,385,700 495,000 SH Call SOLE   495,000 0 0
JETBLUE AWYS CORP COM 477143101   12,104,559 1,366,203 SH   SOLE   1,366,203 0 0
JOBY AVIATION INC COMMON STOCK G65163100   464,737 45,296 SH   SOLE   45,296 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,364,986 19,497 SH   SOLE   19,497 0 0
JOHNSON & JOHNSON COM 478160104   33,601 203 SH   OTR 1 0 203 0
JOHNSON & JOHNSON COM 478160104   1,706,015 10,307 SH   SOLE   10,307 0 0
JOHNSON CTLS INTL PLC SHS G51502105   318,486 4,674 SH   OTR 1 0 4,674 0
JOHNSON CTLS INTL PLC SHS G51502105   347,119,333 5,094,208 SH   SOLE   5,094,208 0 0
JOYY INC ADS REPSTG COM A 46591M109   2,900,928 94,462 SH   SOLE   94,462 0 0
JPMORGAN CHASE & CO COM 46625H100   177,873 1,223 SH   OTR 1 0 1,223 0
JPMORGAN CHASE & CO COM 46625H100   22,118,224 152,078 SH   SOLE   152,078 0 0
JPMORGAN CHASE & CO COM 46625H100   35,807,328 246,200 SH Call SOLE   246,200 0 0
JPMORGAN CHASE & CO COM 46625H100   123,144,048 846,700 SH Put SOLE   846,700 0 0
JUNIPER NETWORKS INC COM 48203R104   251,016 8,012 SH   OTR 1 0 8,012 0
JUNIPER NETWORKS INC COM 48203R104   143,304,736 4,574,042 SH   SOLE   4,574,042 0 0
KADANT INC COM 48282T104   1,907,395 8,588 SH   SOLE   8,588 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,013,419 14,146 SH   SOLE   14,146 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   3,725,280 52,000 SH Put SOLE   52,000 0 0
KALEYRA INC COM 483379202   3,033,000 450,000 SH Put SOLE   450,000 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   12,559,902 834,545 SH   SOLE   834,545 0 0
KB HOME COM 48666K109   267,289 5,169 SH   OTR 1 0 5,169 0
KB HOME COM 48666K109   120,731,319 2,334,777 SH   SOLE   2,334,777 0 0
KBR INC COM 48242W106   1,548,428 23,800 SH Put SOLE   23,800 0 0
KBR INC COM 48242W106   24,484,680 376,340 SH   SOLE   376,340 0 0
KEARNY FINL CORP MD COM 48716P108   670 95 SH   OTR 1 0 95 0
KEARNY FINL CORP MD COM 48716P108   290,460 41,200 SH   SOLE   41,200 0 0
KELLOGG CO COM 487836108   1,140,947 16,928 SH   OTR 1 0 16,928 0
KEMPER CORP COM 488401100   19,738 409 SH   OTR 1 0 409 0
KEMPER CORP COM 488401100   5,188,674 107,515 SH   SOLE   107,515 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   371,671 22,760 SH   OTR 1 0 22,760 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   9,699,595 593,974 SH   SOLE   593,974 0 0
KEROS THERAPEUTICS INC COM 492327101   414,778 10,323 SH   SOLE   10,323 0 0
KEURIG DR PEPPER INC COM 49271V100   77,206 2,469 SH   OTR 1 0 2,469 0
KEURIG DR PEPPER INC COM 49271V100   29,226,943 934,664 SH   SOLE   934,664 0 0
KEYCORP COM 493267108   7,761,600 840,000 SH Put SOLE   840,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   786,010 4,694 SH   SOLE   4,694 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,561,673 27,242 SH   OTR 1 0 27,242 0
KFORCE INC COM 493732101   1,111,839 17,744 SH   SOLE   17,744 0 0
KILROY RLTY CORP COM 49427F108   54,854 1,823 SH   OTR 1 0 1,823 0
KILROY RLTY CORP COM 49427F108   34,753,469 1,154,984 SH   SOLE   1,154,984 0 0
KIMBERLY-CLARK CORP COM 494368103   262,038 1,898 SH   SOLE   1,898 0 0
KIMBERLY-CLARK CORP COM 494368103   552,240 4,000 SH Put SOLE   4,000 0 0
KIMBERLY-CLARK CORP COM 494368103   1,908,818 13,826 SH   OTR 1 0 13,826 0
KIMCO RLTY CORP COM 49446R109   32,849,399 1,665,791 SH   SOLE   1,665,791 0 0
KINSALE CAP GROUP INC COM 49714P108   12,357,207 33,023 SH   SOLE   33,023 0 0
KIRBY CORP COM 497266106   2,685,940 34,905 SH   SOLE   34,905 0 0
KITE RLTY GROUP TR COM NEW 49803T300   53,475,638 2,393,717 SH   SOLE   2,393,717 0 0
KKR & CO INC COM 48251W104   320,824 5,729 SH   OTR 1 0 5,729 0
KKR & CO INC COM 48251W104   57,960,448 1,035,008 SH   SOLE   1,035,008 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   16,103,648 1,323,225 SH   SOLE   1,323,225 0 0
KLA CORP COM NEW 482480100   4,850,200 10,000 SH Call SOLE   10,000 0 0
KLA CORP COM NEW 482480100   4,850,200 10,000 SH Put SOLE   10,000 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   1,313,178 30,188 SH   SOLE   30,188 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   1,351,415 31,067 SH   OTR 1 0 31,067 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   5,852 167,202 SH   SOLE   167,202 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,222,098 21,996 SH   OTR 1 0 21,996 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   63,039,543 1,134,621 SH   SOLE   1,134,621 0 0
KODIAK GAS SVCS INC COM 50012A108   6,321,680 389,266 SH   SOLE   389,266 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,026,935 47,346 SH   SOLE   47,346 0 0
KONTOOR BRANDS INC COM 50050N103   9,124,670 216,738 SH   SOLE   216,738 0 0
KORN FERRY COM NEW 500643200   78,224 1,579 SH   OTR 1 0 1,579 0
KORN FERRY COM NEW 500643200   3,800,560 76,717 SH   SOLE   76,717 0 0
KOSMOS ENERGY LTD COM 500688106   17,133,850 2,860,409 SH   SOLE   2,860,409 0 0
KRAFT HEINZ CO COM 500754106   700,913 19,744 SH   SOLE   19,744 0 0
KRAFT HEINZ CO COM 500754106   1,356,526 38,212 SH   OTR 1 0 38,212 0
KRAFT HEINZ CO COM 500754106   1,775,000 50,000 SH Call SOLE   50,000 0 0
KRAFT HEINZ CO COM 500754106   3,993,750 112,500 SH Put SOLE   112,500 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   4,004,383 148,696 SH   SOLE   148,696 0 0
KROGER CO COM 501044101   324,582 6,906 SH   SOLE   6,906 0 0
KROGER CO COM 501044101   9,400,000 200,000 SH Call SOLE   200,000 0 0
KROGER CO COM 501044101   9,400,000 200,000 SH Put SOLE   200,000 0 0
KRONOS BIO INC COM 50107A104   18,075 10,509 SH   SOLE   10,509 0 0
KRONOS WORLDWIDE INC COM 50105F105   12,405 1,421 SH   OTR 1 0 1,421 0
KRONOS WORLDWIDE INC COM 50105F105   377,494 43,241 SH   SOLE   43,241 0 0
KRYSTAL BIOTECH INC COM 501147102   4,295,666 36,590 SH   SOLE   36,590 0 0
KULICKE & SOFFA INDS INC COM 501242101   5,539,135 93,173 SH   SOLE   93,173 0 0
KYMERA THERAPEUTICS INC COM 501575104   1,196,469 52,043 SH   SOLE   52,043 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   250,562,108 1,279,880 SH   SOLE   1,279,880 0 0
LA Z BOY INC COM 505336107   748,191 26,124 SH   SOLE   26,124 0 0
LADDER CAP CORP CL A 505743104   72,608 6,692 SH   OTR 1 0 6,692 0
LADDER CAP CORP CL A 505743104   22,661,060 2,088,577 SH   SOLE   2,088,577 0 0
LAKELAND FINL CORP COM 511656100   1,228,090 25,311 SH   SOLE   25,311 0 0
LAM RESEARCH CORP COM 512807108   518,146 806 SH   SOLE   806 0 0
LAM RESEARCH CORP COM 512807108   6,428,600 10,000 SH Call SOLE   10,000 0 0
LAM RESEARCH CORP COM 512807108   6,428,600 10,000 SH Put SOLE   10,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   25,210 254 SH   OTR 1 0 254 0
LAMAR ADVERTISING CO NEW CL A 512816109   24,319,128 245,029 SH   SOLE   245,029 0 0
LAMB WESTON HLDGS INC COM 513272104   718,438 6,250 SH   OTR 1 0 6,250 0
LAMB WESTON HLDGS INC COM 513272104   66,619,158 579,549 SH   SOLE   579,549 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   14,175 150,000 SH   SOLE   150,000 0 0
LANDSEA HOMES CORP COM 51509P103   1,117,223 119,617 SH   SOLE   119,617 0 0
LANTHEUS HLDGS INC COM 516544103   36,224,152 431,651 SH   SOLE   431,651 0 0
LAS VEGAS SANDS CORP COM 517834107   1,357,200 23,400 SH Put SOLE   23,400 0 0
LAS VEGAS SANDS CORP COM 517834107   1,408,008 24,276 SH   OTR 1 0 24,276 0
LAS VEGAS SANDS CORP COM 517834107   65,863,176 1,135,572 SH   SOLE   1,135,572 0 0
LATCH INC COM 51818V106   25,997 18,703 SH   SOLE   18,703 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   123,450 1,285 SH   OTR 1 0 1,285 0
LATTICE SEMICONDUCTOR CORP COM 518415104   123,930 1,290 SH   SOLE   1,290 0 0
LAUDER ESTEE COS INC CL A 518439104   774,130 3,942 SH   SOLE   3,942 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   410,468 33,951 SH   OTR 1 0 33,951 0
LCI INDS COM 50189K103   2,402,609 19,014 SH   SOLE   19,014 0 0
LEGGETT & PLATT INC COM 524660107   1,981,341 66,892 SH   OTR 1 0 66,892 0
LEGGETT & PLATT INC COM 524660107   6,343,419 214,160 SH   SOLE   214,160 0 0
LENDINGCLUB CORP COM NEW 52603A208   20,251,072 2,077,033 SH   SOLE   2,077,033 0 0
LENNAR CORP CL A 526057104   1,512,993 12,074 SH   OTR 1 0 12,074 0
LENNAR CORP CL A 526057104   10,024,800 80,000 SH Call SOLE   80,000 0 0
LENNAR CORP CL A 526057104   10,024,800 80,000 SH Put SOLE   80,000 0 0
LENNAR CORP CL A 526057104   136,687,396 1,090,794 SH   SOLE   1,090,794 0 0
LENNAR CORP CL B 526057302   319,394 2,827 SH   SOLE   2,827 0 0
LENNOX INTL INC COM 526107107   17,282 53 SH   OTR 1 0 53 0
LENNOX INTL INC COM 526107107   174,068,883 533,839 SH   SOLE   533,839 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   699,364 48,466 SH   OTR 1 0 48,466 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   10,980,379 760,941 SH   SOLE   760,941 0 0
LI AUTO INC SPONSORED ADS 50202M102   4,262,895 121,450 SH   SOLE   121,450 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   109,110 1,362 SH   SOLE   1,362 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,933,215 24,132 SH   OTR 1 0 24,132 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   183,875 10,906 SH   SOLE   10,906 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   1,938,298 109,077 SH   SOLE   109,077 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   4,526,559 138,300 SH Call SOLE   138,300 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   20,312,277 619,088 SH   SOLE   619,088 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   4,604,227 140,673 SH   SOLE   140,673 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,412,479 18,763 SH   OTR 1 0 18,763 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   8,036,140 106,750 SH   SOLE   106,750 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   33,512,406 28,856,000 PRN   SOLE   28,856,000 0 0
LIFE STORAGE INC COM 53223X107   164,629,211 1,238,186 SH   SOLE   1,238,186 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   110,034 5,594 SH   OTR 1 0 5,594 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   1,121,387 57,010 SH   SOLE   57,010 0 0
LIFECORE BIOMEDICAL INC COM 514766104   128,766 13,316 SH   SOLE   13,316 0 0
LIFEMD INC COM 53216B104   438,667 100,843 SH   SOLE   100,843 0 0
LIGHT & WONDER INC COM 80874P109   44,535,508 647,695 SH   SOLE   647,695 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   2,715,965 160,518 SH   SOLE   160,518 0 0
LIGHTWAVE LOGIC INC COM 532275104   3,360 482 SH   OTR 1 0 482 0
LIGHTWAVE LOGIC INC COM 532275104   146,147 20,968 SH   SOLE   20,968 0 0
LILLY ELI & CO COM 532457108   103,644,580 221,000 SH Put SOLE   221,000 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   26,841 2,467 SH   OTR 1 0 2,467 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   371,498 34,145 SH   SOLE   34,145 0 0
LINDE PLC SHS G54950103   17,712,598 46,480 SH   SOLE   46,480 0 0
LINDSAY CORP COM 535555106   1,195,429 10,017 SH   SOLE   10,017 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   2,546,236 288,362 SH   SOLE   288,362 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   149,841 17,945 SH   OTR 1 0 17,945 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   13,681,968 676,990 SH   SOLE   676,990 0 0
LITTELFUSE INC COM 537008104   4,940,035 16,958 SH   SOLE   16,958 0 0
LIVANOVA PLC SHS G5509L101   3,349,687 65,131 SH   SOLE   65,131 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   11,078,976 121,600 SH Call SOLE   121,600 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   96,869,701 1,063,217 SH   SOLE   1,063,217 0 0
LIVE OAK BANCSHARES INC COM 53803X105   768,910 29,225 SH   SOLE   29,225 0 0
LIVENT CORP COM 53814L108   1,840,471 67,097 SH   SOLE   67,097 0 0
LKQ CORP COM 501889208   1,194,302 20,496 SH   OTR 1 0 20,496 0
LKQ CORP COM 501889208   2,799,874 48,050 SH   SOLE   48,050 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   833,466 378,848 SH   SOLE   378,848 0 0
LOCKHEED MARTIN CORP COM 539830109   6,464,196 14,041 SH   SOLE   14,041 0 0
LOCKHEED MARTIN CORP COM 539830109   12,568,374 27,300 SH Put SOLE   27,300 0 0
LOEWS CORP COM 540424108   10,687,628 179,987 SH   SOLE   179,987 0 0
LOTTERY COM INC *W EXP 10/15/202 54570M116   2,750 250,000 SH   SOLE   250,000 0 0
LOWES COS INC COM 548661107   20,506,425 90,857 SH   SOLE   90,857 0 0
LPL FINL HLDGS INC COM 50212V100   385,503 1,773 SH   OTR 1 0 1,773 0
LPL FINL HLDGS INC COM 50212V100   103,294,906 475,072 SH   SOLE   475,072 0 0
LUCID GROUP INC COM 549498103   135,967 19,734 SH   OTR 1 0 19,734 0
LUCID GROUP INC COM 549498103   188,008 27,287 SH   SOLE   27,287 0 0
LUCID GROUP INC COM 549498103   19,136,975 2,777,500 SH Put SOLE   2,777,500 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   2,683,228 1,876,383 SH   SOLE   1,876,383 0 0
LULULEMON ATHLETICA INC COM 550021109   12,490,500 33,000 SH Call SOLE   33,000 0 0
LULULEMON ATHLETICA INC COM 550021109   12,490,500 33,000 SH Put SOLE   33,000 0 0
LULULEMON ATHLETICA INC COM 550021109   45,486,238 120,175 SH   SOLE   120,175 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,397,794 618,493 SH   SOLE   618,493 0 0
LUMENTUM HLDGS INC COM 55024U109   24,550,305 432,757 SH   SOLE   432,757 0 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117   6,784 226,494 SH   SOLE   226,494 0 0
LUMIRADX LTD SHS G5709L109   648,000 1,350,000 SH   SOLE   1,350,000 0 0
LXP INDUSTRIAL TRUST COM 529043101   24,261,773 2,488,387 SH   SOLE   2,488,387 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   563,193 6,133 SH   SOLE   6,133 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,380,848 15,037 SH   OTR 1 0 15,037 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   9,183,000 100,000 SH Call SOLE   100,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   9,183,000 100,000 SH Put SOLE   100,000 0 0
M & T BK CORP COM 55261F104   681,423 5,506 SH   OTR 1 0 5,506 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   10,344,631 157,861 SH   SOLE   157,861 0 0
MACROGENICS INC COM 556099109   187,582 35,062 SH   SOLE   35,062 0 0
MACYS INC COM 55616P104   610,462 38,035 SH   OTR 1 0 38,035 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   7,795,806 231,880 SH   SOLE   231,880 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   41,453,554 220,439 SH   SOLE   220,439 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   1,591,372 142,341 SH   SOLE   142,341 0 0
MAIN STR CAP CORP COM 56035L104   1,746,509 43,630 SH   SOLE   43,630 0 0
MALIBU BOATS INC COM CL A 56117J100   1,270,752 21,663 SH   SOLE   21,663 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   2,438,000 100,000 SH Call SOLE   100,000 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   14,485,572 594,158 SH   SOLE   594,158 0 0
MANHATTAN ASSOCIATES INC COM 562750109   233,260 1,167 SH   OTR 1 0 1,167 0
MANNKIND CORP COM NEW 56400P706   890,251 218,735 SH   SOLE   218,735 0 0
MANULIFE FINL CORP COM 56501R106   5,260,119 278,166 SH   SOLE   278,166 0 0
MARATHON OIL CORP COM 565849106   737 32 SH   SOLE   32 0 0
MARATHON OIL CORP COM 565849106   1,556,060 67,596 SH   OTR 1 0 67,596 0
MARATHON PETE CORP COM 56585A102   5,858,217 50,242 SH   SOLE   50,242 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   63,169 5,082 SH   OTR 1 0 5,082 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   8,379,324 674,121 SH   SOLE   674,121 0 0
MARINEMAX INC COM 567908108   688,871 20,166 SH   SOLE   20,166 0 0
MARKETAXESS HLDGS INC COM 57060D108   113,979 436 SH   OTR 1 0 436 0
MARKETAXESS HLDGS INC COM 57060D108   757,072 2,896 SH   SOLE   2,896 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   36,704 30,334 SH   SOLE   30,334 0 0
MARQETA INC CLASS A COM 57142B104   7,971,211 1,636,799 SH   SOLE   1,636,799 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,307,505 7,118 SH   OTR 1 0 7,118 0
MARRIOTT INTL INC NEW CL A 571903202   61,272,923 333,567 SH   SOLE   333,567 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   115,848 944 SH   OTR 1 0 944 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,840,800 15,000 SH Call SOLE   15,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   4,663,360 38,000 SH   SOLE   38,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   91,058,556 484,148 SH   SOLE   484,148 0 0
MARTEN TRANS LTD COM 573075108   230,932 10,741 SH   SOLE   10,741 0 0
MARTIN MARIETTA MATLS INC COM 573284106   156,758,067 339,531 SH   SOLE   339,531 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,143,771 19,133 SH   OTR 1 0 19,133 0
MARVELL TECHNOLOGY INC COM 573874104   2,510,760 42,000 SH Put SOLE   42,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,949,605 66,069 SH   SOLE   66,069 0 0
MASCO CORP COM 574599106   276,801 4,824 SH   OTR 1 0 4,824 0
MASCO CORP COM 574599106   91,023,271 1,586,324 SH   SOLE   1,586,324 0 0
MASIMO CORP COM 574795100   9,345,453 56,794 SH   SOLE   56,794 0 0
MASIMO CORP COM 574795100   10,695,750 65,000 SH Call SOLE   65,000 0 0
MASTERBRAND INC COMMON STOCK 57638P104   290,785 25,003 SH   OTR 1 0 25,003 0
MASTERCARD INCORPORATED CL A 57636Q104   924,648 2,351 SH   OTR 1 0 2,351 0
MASTERCARD INCORPORATED CL A 57636Q104   9,321,210 23,700 SH Call SOLE   23,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,871,437 25,099 SH   SOLE   25,099 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,911,160 25,200 SH Put SOLE   25,200 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   548,329 17,890 SH   SOLE   17,890 0 0
MATADOR RES CO COM 576485205   11,290,447 215,796 SH   SOLE   215,796 0 0
MATCH GROUP INC NEW COM 57667L107   3,465,306 82,803 SH   SOLE   82,803 0 0
MATIV HOLDINGS INC COM 808541106   8,376 554 SH   OTR 1 0 554 0
MATIV HOLDINGS INC COM 808541106   558,230 36,920 SH   SOLE   36,920 0 0
MATSON INC COM 57686G105   14,302 184 SH   OTR 1 0 184 0
MATSON INC COM 57686G105   1,754,522 22,572 SH   SOLE   22,572 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   388,495 13,796 SH   OTR 1 0 13,796 0
MAXLINEAR INC COM 57776J100   21,145,200 670,000 SH Call SOLE   670,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206   43,119,534 494,320 SH   SOLE   494,320 0 0
MCDONALDS CORP COM 580135101   4,565,673 15,300 SH Put SOLE   15,300 0 0
MCDONALDS CORP COM 580135101   324,591,003 1,087,735 SH   SOLE   1,087,735 0 0
MCKESSON CORP COM 58155Q103   9,358,089 21,900 SH Call SOLE   21,900 0 0
MCKESSON CORP COM 58155Q103   9,358,089 21,900 SH Put SOLE   21,900 0 0
MCKESSON CORP COM 58155Q103   38,181,430 89,353 SH   SOLE   89,353 0 0
MDU RES GROUP INC COM 552690109   10,070,884 480,940 SH   SOLE   480,940 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   161,920 17,486 SH   OTR 1 0 17,486 0
MEDICAL PPTYS TRUST INC COM 58463J304   9,260,000 1,000,000 SH Put SOLE   1,000,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   65,433,586 7,066,262 SH   SOLE   7,066,262 0 0
MEDTRONIC PLC SHS G5960L103   1,331,455 15,113 SH   OTR 1 0 15,113 0
MEDTRONIC PLC SHS G5960L103   129,919,925 1,474,687 SH   SOLE   1,474,687 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,211,501 99,222 SH   SOLE   99,222 0 0
MERCK & CO INC COM 58933Y105   107,915,497 935,224 SH   SOLE   935,224 0 0
MERCURY SYS INC COM 589378108   1,277,789 36,941 SH   SOLE   36,941 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   543,462 26,128 SH   SOLE   26,128 0 0
MERSANA THERAPEUTICS INC COM 59045L106   15,922,004 4,839,515 SH   SOLE   4,839,515 0 0
MESA LABS INC COM 59064R109   751,725 5,850 SH   SOLE   5,850 0 0
META PLATFORMS INC CL A 30303M102   15,583,014 54,300 SH Call SOLE   54,300 0 0
META PLATFORMS INC CL A 30303M102   35,097,654 122,300 SH Put SOLE   122,300 0 0
META PLATFORMS INC CL A 30303M102   341,223,812 1,189,016 SH   SOLE   1,189,016 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   9,905 671,532 SH   SOLE   671,532 0 0
METHODE ELECTRS INC COM 591520200   747,362 22,296 SH   SOLE   22,296 0 0
METLIFE INC COM 59156R108   642,124 11,359 SH   OTR 1 0 11,359 0
METLIFE INC COM 59156R108   13,523,163 239,221 SH   SOLE   239,221 0 0
METLIFE INC COM 59156R108   30,300,080 536,000 SH Put SOLE   536,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   99,685 76 SH   OTR 1 0 76 0
METTLER TOLEDO INTERNATIONAL COM 592688105   822,398 627 SH   SOLE   627 0 0
MFA FINL INC COM 55272X607   117,705 10,472 SH   OTR 1 0 10,472 0
MFA FINL INC COM 55272X607   12,728,817 1,132,457 SH   SOLE   1,132,457 0 0
MGE ENERGY INC COM 55277P104   817,918 10,339 SH   SOLE   10,339 0 0
MGIC INVT CORP WIS COM 552848103   18,515,180 1,172,589 SH   SOLE   1,172,589 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,757 40 SH   SOLE   40 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,151,143 26,210 SH   OTR 1 0 26,210 0
MGP INGREDIENTS INC NEW COM 55303J106   978,095 9,203 SH   SOLE   9,203 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   30,908,550 345,000 SH Call SOLE   345,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   30,908,550 345,000 SH Put SOLE   345,000 0 0
MICRON TECHNOLOGY INC COM 595112103   1,426,034 22,596 SH   OTR 1 0 22,596 0
MICRON TECHNOLOGY INC COM 595112103   3,079,768 48,800 SH Call SOLE   48,800 0 0
MICRON TECHNOLOGY INC COM 595112103   16,799,882 266,200 SH Put SOLE   266,200 0 0
MICRON TECHNOLOGY INC COM 595112103   232,870,220 3,689,910 SH   SOLE   3,689,910 0 0
MICROSOFT CORP COM 594918104   46,790,196 137,400 SH Call SOLE   137,400 0 0
MICROSOFT CORP COM 594918104   415,152,314 1,219,100 SH Put SOLE   1,219,100 0 0
MICROSOFT CORP COM 594918104   472,335,451 1,387,019 SH   SOLE   1,387,019 0 0
MICROSTRATEGY INC CL A NEW 594972408   26,228,002 76,596 SH   SOLE   76,596 0 0
MICROVISION INC DEL COM NEW 594960304   52,436 11,449 SH   OTR 1 0 11,449 0
MICROVISION INC DEL COM NEW 594960304   282,710 61,727 SH   SOLE   61,727 0 0
MID-AMER APT CMNTYS INC COM 59522J103   800,150 5,269 SH   OTR 1 0 5,269 0
MID-AMER APT CMNTYS INC COM 59522J103   159,375,248 1,049,488 SH   SOLE   1,049,488 0 0
MIDDLEBY CORP COM 596278101   403,280 2,728 SH   OTR 1 0 2,728 0
MIDDLEBY CORP COM 596278101   60,233,925 407,454 SH   SOLE   407,454 0 0
MIDDLESEX WTR CO COM 596680108   1,797,669 22,287 SH   SOLE   22,287 0 0
MILLERKNOLL INC COM 600544100   809,338 54,759 SH   OTR 1 0 54,759 0
MILLERKNOLL INC COM 600544100   3,924,962 265,559 SH   SOLE   265,559 0 0
MINERALS TECHNOLOGIES INC COM 603158106   1,216,567 21,088 SH   SOLE   21,088 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   1,594,444 93,846 SH   SOLE   93,846 0 0
MISSION PRODUCE INC COM 60510V108   652,444 53,832 SH   SOLE   53,832 0 0
MISTER CAR WASH INC COM 60646V105   144,644 14,989 SH   OTR 1 0 14,989 0
MISTER CAR WASH INC COM 60646V105   28,506,110 2,954,001 SH   SOLE   2,954,001 0 0
MITEK SYS INC COM NEW 606710200   151,359 13,963 SH   SOLE   13,963 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,058,428 143,613 SH   SOLE   143,613 0 0
MKS INSTRS INC COM 55306N104   3,193,598 29,543 SH   SOLE   29,543 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   30,672,607 798,350 SH   SOLE   798,350 0 0
MODEL N INC COM 607525102   4,233,865 119,736 SH   SOLE   119,736 0 0
MODERNA INC COM 60770K107   461,700 3,800 SH Put SOLE   3,800 0 0
MODERNA INC COM 60770K107   15,795,000 130,000 SH Call SOLE   130,000 0 0
MODERNA INC COM 60770K107   38,116,495 313,716 SH   SOLE   313,716 0 0
MODIVCARE INC COM 60783X104   958,995 21,212 SH   SOLE   21,212 0 0
MOHAWK INDS INC COM 608190104   244,696 2,372 SH   OTR 1 0 2,372 0
MOHAWK INDS INC COM 608190104   92,551,645 897,166 SH   SOLE   897,166 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   363,568 5,522 SH   OTR 1 0 5,522 0
MOLSON COORS BEVERAGE CO CL B 60871R209   62,297,018 946,188 SH   SOLE   946,188 0 0
MONARCH CASINO & RESORT INC COM 609027107   352 5 SH   OTR 1 0 5 0
MONARCH CASINO & RESORT INC COM 609027107   1,119,098 15,885 SH   SOLE   15,885 0 0
MONDELEZ INTL INC CL A 609207105   1,410,003 19,331 SH   OTR 1 0 19,331 0
MONDELEZ INTL INC CL A 609207105   104,714,342 1,435,623 SH   SOLE   1,435,623 0 0
MONGODB INC CL A 60937P106   411,401 1,001 SH   OTR 1 0 1,001 0
MONGODB INC CL A 60937P106   7,192,325 17,500 SH Call SOLE   17,500 0 0
MONGODB INC CL A 60937P106   7,192,325 17,500 SH Put SOLE   17,500 0 0
MONGODB INC CL A 60937P106   71,932,703 175,023 SH   SOLE   175,023 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   92,073,249 46,249,000 PRN   SOLE   46,249,000 0 0
MONOLITHIC PWR SYS INC COM 609839105   20,067,924 37,147 SH   SOLE   37,147 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,223,759 21,305 SH   SOLE   21,305 0 0
MONTAUK RENEWABLES INC COM 61218C103   5,543 745 SH   OTR 1 0 745 0
MONTAUK RENEWABLES INC COM 61218C103   623,941 83,863 SH   SOLE   83,863 0 0
MOODYS CORP COM 615369105   31,239,860 89,842 SH   SOLE   89,842 0 0
MOOG INC CL A 615394202   425,154 3,921 SH   SOLE   3,921 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   3,536,391 69,341 SH   SOLE   69,341 0 0
MORGAN STANLEY COM NEW 617446448   2,879,773 33,721 SH   OTR 1 0 33,721 0
MORGAN STANLEY COM NEW 617446448   11,529,000 135,000 SH Put SOLE   135,000 0 0
MORGAN STANLEY COM NEW 617446448   69,574,441 814,689 SH   SOLE   814,689 0 0
MOSAIC CO NEW COM 61945C103   78,330 2,238 SH   OTR 1 0 2,238 0
MOSAIC CO NEW COM 61945C103   350,000 10,000 SH   SOLE   10,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,189,250 4,055 SH   OTR 1 0 4,055 0
MOVADO GROUP INC COM 624580106   9,337 348 SH   OTR 1 0 348 0
MOVADO GROUP INC COM 624580106   284,371 10,599 SH   SOLE   10,599 0 0
MP MATERIALS CORP COM CL A 553368101   172,515 7,540 SH   OTR 1 0 7,540 0
MP MATERIALS CORP COM CL A 553368101   2,974,400 130,000 SH   SOLE   130,000 0 0
MR COOPER GROUP INC COM 62482R107   8,674,784 171,303 SH   SOLE   171,303 0 0
MRC GLOBAL INC COM 55345K103   9,977,940 990,858 SH   SOLE   990,858 0 0
MSCI INC COM 55354G100   817,503 1,742 SH   SOLE   1,742 0 0
MUELLER INDS INC COM 624756102   4,712,596 53,994 SH   SOLE   53,994 0 0
MULTIPLAN CORPORATION COM 62548M100   392,435 185,988 SH   SOLE   185,988 0 0
MURPHY OIL CORP COM 626717102   238,149 6,218 SH   OTR 1 0 6,218 0
MURPHY OIL CORP COM 626717102   1,723,500 45,000 SH   SOLE   45,000 0 0
MYR GROUP INC DEL COM 55405W104   312,095 2,256 SH   SOLE   2,256 0 0
MYRIAD GENETICS INC COM 62855J104   51,297 2,213 SH   OTR 1 0 2,213 0
MYRIAD GENETICS INC COM 62855J104   14,464,320 624,000 SH Call SOLE   624,000 0 0
MYRIAD GENETICS INC COM 62855J104   33,484,252 1,444,532 SH   SOLE   1,444,532 0 0
NABORS INDUSTRIES LTD SHS G6359F137   9,788,710 105,221 SH   SOLE   105,221 0 0
NANO X IMAGING LTD ORD SHS M70700105   422,583 27,281 SH   SOLE   27,281 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   411,954 11,889 SH   SOLE   11,889 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   651,905 18,814 SH   OTR 1 0 18,814 0
NASDAQ INC COM 631103108   1,023,570 20,533 SH   SOLE   20,533 0 0
NASDAQ INC COM 631103108   4,470,947 89,688 SH   OTR 1 0 89,688 0
NATERA INC COM 632307104   36,241,239 744,785 SH   SOLE   744,785 0 0
NATIONAL FUEL GAS CO COM 636180101   209,908 4,087 SH   OTR 1 0 4,087 0
NATIONAL FUEL GAS CO COM 636180101   12,638,823 246,083 SH   SOLE   246,083 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   425,122 6,314 SH   SOLE   6,314 0 0
NATIONAL INSTRS CORP COM 636518102   99,355,095 1,730,925 SH   SOLE   1,730,925 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,057,474 30,361 SH   OTR 1 0 30,361 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   34,808,684 999,388 SH   SOLE   999,388 0 0
NATIONAL VISION HLDGS INC COM 63845R107   3,290,226 135,456 SH   SOLE   135,456 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   2,941,749 7,079 SH   SOLE   7,079 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   212,858 17,362 SH   SOLE   17,362 0 0
NAVIENT CORPORATION COM 63938C108   2,983,911 160,598 SH   SOLE   160,598 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   4,312,494 409,155 SH   SOLE   409,155 0 0
NBT BANCORP INC COM 628778102   565,720 17,762 SH   SOLE   17,762 0 0
NCINO INC COM 63947X101   4,293,907 142,560 SH   SOLE   142,560 0 0
NCR CORP NEW COM 62886E108   6,409,066 254,328 SH   SOLE   254,328 0 0
NEKTAR THERAPEUTICS COM 640268108   25,579 44,470 SH   SOLE   44,470 0 0
NEOGAMES S A SHS L6673X107   1,105,581 42,327 SH   SOLE   42,327 0 0
NEOGENOMICS INC COM NEW 64049M209   5,246,614 326,485 SH   SOLE   326,485 0 0
NETAPP INC COM 64110D104   1,134,998 14,856 SH   OTR 1 0 14,856 0
NETAPP INC COM 64110D104   5,676,520 74,300 SH Call SOLE   74,300 0 0
NETAPP INC COM 64110D104   6,822,520 89,300 SH Put SOLE   89,300 0 0
NETFLIX INC COM 64110L106   10,833,853 24,595 SH   SOLE   24,595 0 0
NETFLIX INC COM 64110L106   55,766,034 126,600 SH Put SOLE   126,600 0 0
NETGEAR INC COM 64111Q104   12,206 862 SH   OTR 1 0 862 0
NETGEAR INC COM 64111Q104   233,881 16,517 SH   SOLE   16,517 0 0
NETSCOUT SYS INC COM 64115T104   780,992 25,234 SH   OTR 1 0 25,234 0
NETSCOUT SYS INC COM 64115T104   1,401,509 45,283 SH   SOLE   45,283 0 0
NETSTREIT CORP COM 64119V303   151,788 8,494 SH   OTR 1 0 8,494 0
NETSTREIT CORP COM 64119V303   20,156,860 1,127,972 SH   SOLE   1,127,972 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   96,375 1,022 SH   OTR 1 0 1,022 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,715,000 50,000 SH Call SOLE   50,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   72,992,161 774,042 SH   SOLE   774,042 0 0
NEURONETICS INC COM 64131A105   2,787,594 1,296,555 SH   SOLE   1,296,555 0 0
NEVRO CORP COM 64157F103   12,608 496 SH   OTR 1 0 496 0
NEVRO CORP COM 64157F103   16,388,249 644,699 SH   SOLE   644,699 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   17,808,700 665,000 SH Put SOLE   665,000 0 0
NEW JERSEY RES CORP COM 646025106   476,059 10,086 SH   OTR 1 0 10,086 0
NEW JERSEY RES CORP COM 646025106   3,169,150 67,143 SH   SOLE   67,143 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   40,522,707 3,605,223 SH   SOLE   3,605,223 0 0
NEW YORK MTG TR INC COM 649604840   48,172 4,856 SH   OTR 1 0 4,856 0
NEW YORK MTG TR INC COM 649604840   2,973,381 299,736 SH   SOLE   299,736 0 0
NEWELL BRANDS INC COM 651229106   13,289,998 1,527,586 SH   SOLE   1,527,586 0 0
NEWMARK GROUP INC CL A 65158N102   24,513 3,941 SH   OTR 1 0 3,941 0
NEWMARK GROUP INC CL A 65158N102   9,869,081 1,586,669 SH   SOLE   1,586,669 0 0
NEWMARKET CORP COM 651587107   2,126,411 5,288 SH   SOLE   5,288 0 0
NEWMONT CORP COM 651639106   267,308 6,266 SH   OTR 1 0 6,266 0
NEWMONT CORP COM 651639106   1,365,461 32,008 SH   SOLE   32,008 0 0
NEWS CORP NEW CL A 65249B109   19,228,833 986,094 SH   SOLE   986,094 0 0
NEWS CORP NEW CL B 65249B208   530,192 26,886 SH   SOLE   26,886 0 0
NEXGEN ENERGY LTD COM 65340P106   186,587 39,615 SH   OTR 1 0 39,615 0
NEXTERA ENERGY INC COM 65339F101   9,127 123 SH   SOLE   123 0 0
NEXTERA ENERGY INC COM 65339F101   1,259,916 16,980 SH   OTR 1 0 16,980 0
NEXTGEN HEALTHCARE INC COM 65343C102   1,532,287 94,469 SH   SOLE   94,469 0 0
NEXTRACKER INC CLASS A COM 65290E101   13,770,438 345,904 SH   SOLE   345,904 0 0
NIKE INC CL B 654106103   469,183 4,251 SH   OTR 1 0 4,251 0
NIKE INC CL B 654106103   771,156 6,987 SH   SOLE   6,987 0 0
NIKE INC CL B 654106103   11,268,777 102,100 SH Call SOLE   102,100 0 0
NIKE INC CL B 654106103   18,917,418 171,400 SH Put SOLE   171,400 0 0
NNN REIT INC COM 637417106   2,319,860 54,215 SH   OTR 1 0 54,215 0
NOBLE CORP PLC ORD SHS A G65431127   1,619,641 39,207 SH   OTR 1 0 39,207 0
NOBLE CORP PLC ORD SHS A G65431127   8,715,088 210,968 SH   SOLE   210,968 0 0
NOGIN INC *W EXP 08/26/202 65528N113   2,590 165,468 SH   SOLE   165,468 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   251,009 14,327 SH   SOLE   14,327 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   377,083 21,523 SH   OTR 1 0 21,523 0
NORDSTROM INC COM 655664100   89,761 4,385 SH   OTR 1 0 4,385 0
NORDSTROM INC COM 655664100   39,061,591 1,908,236 SH   SOLE   1,908,236 0 0
NORFOLK SOUTHN CORP COM 655844108   166,776,991 735,478 SH   SOLE   735,478 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   3,636 194,450 SH   SOLE   194,450 0 0
NORTHERN TR CORP COM 665859104   59,077,273 796,834 SH   SOLE   796,834 0 0
NORTHROP GRUMMAN CORP COM 666807102   172,281,005 377,975 SH   SOLE   377,975 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,411,072 133,120 SH   SOLE   133,120 0 0
NORTHWESTERN CORP COM NEW 668074305   23,947,498 421,908 SH   SOLE   421,908 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   11,982,208 550,400 SH Call SOLE   550,400 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   46,968,536 2,157,489 SH   SOLE   2,157,489 0 0
NOV INC COM 62955J103   976,146 60,857 SH   SOLE   60,857 0 0
NOV INC COM 62955J103   1,089,597 67,930 SH   OTR 1 0 67,930 0
NOVA LTD COM M7516K103   397,061 3,385 SH   SOLE   3,385 0 0
NOVANTA INC COM 67000B104   2,091,008 11,358 SH   SOLE   11,358 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   21,629,105 25,055,000 PRN   SOLE   25,055,000 0 0
NOVOCURE LTD ORD SHS G6674U108   86,984 2,096 SH   OTR 1 0 2,096 0
NOVOCURE LTD ORD SHS G6674U108   2,602,050 62,700 SH Put SOLE   62,700 0 0
NOVOCURE LTD ORD SHS G6674U108   16,185,000 390,000 SH Call SOLE   390,000 0 0
NOVOCURE LTD ORD SHS G6674U108   35,565,915 857,010 SH   SOLE   857,010 0 0
NOVO-NORDISK A S ADR 670100205   14,726,530 91,000 SH Call SOLE   91,000 0 0
NOW INC COM 67011P100   2,177,579 210,191 SH   SOLE   210,191 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   13,981,553 1,772,060 SH   SOLE   1,772,060 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   11,985 361 SH   OTR 1 0 361 0
NU SKIN ENTERPRISES INC CL A 67018T105   4,240,702 127,732 SH   SOLE   127,732 0 0
NUTANIX INC CL A 67059N108   11,529 411 SH   OTR 1 0 411 0
NUTANIX INC CL A 67059N108   647,646 23,089 SH   SOLE   23,089 0 0
NUTEX HEALTH INC COM 67079U108   576,975 1,368,537 SH   SOLE   1,368,537 0 0
NUTRIEN LTD COM 67077M108   30,751,173 520,765 SH   SOLE   520,765 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   909,295 30,761 SH   SOLE   30,761 0 0
NV5 GLOBAL INC COM 62945V109   1,780,628 16,075 SH   SOLE   16,075 0 0
NVENT ELECTRIC PLC SHS G6700G107   28,625 554 SH   OTR 1 0 554 0
NVENT ELECTRIC PLC SHS G6700G107   4,889,325 94,626 SH   SOLE   94,626 0 0
NVIDIA CORPORATION COM 67066G104   3,434,076 8,118 SH   OTR 1 0 8,118 0
NVIDIA CORPORATION COM 67066G104   17,766,840 42,000 SH Call SOLE   42,000 0 0
NVIDIA CORPORATION COM 67066G104   92,345,266 218,300 SH Put SOLE   218,300 0 0
NVIDIA CORPORATION COM 67066G104   451,932,147 1,068,347 SH   SOLE   1,068,347 0 0
NXP SEMICONDUCTORS N V COM N6596X109   21,353,036 104,324 SH   SOLE   104,324 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   5,200,625 2,536,890 SH   SOLE   2,536,890 0 0
OBSIDIAN ENERGY LTD COM 674482203   257,698 44,202 SH   SOLE   44,202 0 0
OCCIDENTAL PETE CORP COM 674599105   1,426,841 24,266 SH   OTR 1 0 24,266 0
OCCIDENTAL PETE CORP COM 674599105   26,767,760 455,234 SH   SOLE   455,234 0 0
OCCIDENTAL PETE CORP COM 674599105   44,899,680 763,600 SH Put SOLE   763,600 0 0
OCUGEN INC COM 67577C105   23,070 42,478 SH   SOLE   42,478 0 0
OCULAR THERAPEUTIX INC COM 67576A100   249,135 48,282 SH   SOLE   48,282 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117   3,537 175,119 SH   SOLE   175,119 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   732 95 SH   OTR 1 0 95 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   5,699,887 740,245 SH   SOLE   740,245 0 0
OGE ENERGY CORP COM 670837103   59,478,200 1,656,313 SH   SOLE   1,656,313 0 0
O-I GLASS INC COM 67098H104   853,797 40,028 SH   OTR 1 0 40,028 0
O-I GLASS INC COM 67098H104   2,427,717 113,817 SH   SOLE   113,817 0 0
OKTA INC CL A 679295105   571,097 8,235 SH   OTR 1 0 8,235 0
OKTA INC CL A 679295105   1,387,000 20,000 SH Put SOLE   20,000 0 0
OKTA INC CL A 679295105   49,033,432 707,043 SH   SOLE   707,043 0 0
OLAPLEX HLDGS INC COM 679369108   563,561 151,495 SH   SOLE   151,495 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   675,903 1,828 SH   SOLE   1,828 0 0
OLD NATL BANCORP IND COM 680033107   1,028,577 73,786 SH   SOLE   73,786 0 0
OLD REP INTL CORP COM 680223104   889,558 35,342 SH   SOLE   35,342 0 0
OLYMPIC STEEL INC COM 68162K106   276,997 5,653 SH   SOLE   5,653 0 0
OMEGA FLEX INC COM 682095104   361,570 3,484 SH   SOLE   3,484 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   31,917,600 1,040,000 SH Put SOLE   1,040,000 0 0
OMNICELL COM COM 68213N109   59,452 807 SH   OTR 1 0 807 0
OMNICELL COM COM 68213N109   357,594 4,854 SH   SOLE   4,854 0 0
ON HLDG AG NAMEN AKT A H5919C104   26,994,165 818,005 SH   SOLE   818,005 0 0
ON SEMICONDUCTOR CORP COM 682189105   407,924 4,313 SH   OTR 1 0 4,313 0
ON SEMICONDUCTOR CORP COM 682189105   106,295,057 1,123,864 SH   SOLE   1,123,864 0 0
ONEOK INC NEW COM 682680103   2,536,383 41,095 SH   OTR 1 0 41,095 0
ONEOK INC NEW COM 682680103   50,919,000 825,000 SH Call SOLE   825,000 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   539,829 44,614 SH   OTR 1 0 44,614 0
OPEN LENDING CORP COM 68373J104   348,964 33,203 SH   SOLE   33,203 0 0
OPEN TEXT CORP COM 683715106   422,522 10,169 SH   OTR 1 0 10,169 0
OPENDOOR TECHNOLOGIES INC COM 683712103   16,860,684 4,194,200 SH Put SOLE   4,194,200 0 0
OPTIMIZERX CORP COM NEW 68401U204   219,237 15,342 SH   SOLE   15,342 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   4,311,423 132,700 SH Put SOLE   132,700 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   21,042,701 647,667 SH   SOLE   647,667 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   63,355,500 1,950,000 SH Call SOLE   1,950,000 0 0
ORACLE CORP COM 68389X105   11,909,000 100,000 SH Call SOLE   100,000 0 0
ORACLE CORP COM 68389X105   11,909,000 100,000 SH Put SOLE   100,000 0 0
ORACLE CORP COM 68389X105   54,185,950 455,000 SH   SOLE   455,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   70,997,896 74,320 SH   SOLE   74,320 0 0
ORGANON & CO COMMON STOCK 68622V106   31,317,240 1,504,913 SH   SOLE   1,504,913 0 0
ORIGIN MATERIALS INC COM 68622D106   1,911,245 448,649 SH   SOLE   448,649 0 0
ORION S.A. COM L72967109   303,128 14,285 SH   OTR 1 0 14,285 0
ORION S.A. COM L72967109   980,046 46,185 SH   SOLE   46,185 0 0
OSCAR HEALTH INC CL A 687793109   115,621 14,345 SH   OTR 1 0 14,345 0
OSCAR HEALTH INC CL A 687793109   1,632,287 202,517 SH   SOLE   202,517 0 0
OSHKOSH CORP COM 688239201   1,425,358 16,461 SH   OTR 1 0 16,461 0
OTIS WORLDWIDE CORP COM 68902V107   70,761,348 794,982 SH   SOLE   794,982 0 0
OTTER TAIL CORP COM 689648103   2,506,664 31,746 SH   SOLE   31,746 0 0
OUTFRONT MEDIA INC COM 69007J106   164,164 10,443 SH   OTR 1 0 10,443 0
OVERSTOCK COM INC DEL COM 690370101   20,894,437 641,524 SH   SOLE   641,524 0 0
OWENS & MINOR INC NEW COM 690732102   585,613 30,757 SH   OTR 1 0 30,757 0
OWENS CORNING NEW COM 690742101   109,431,167 838,553 SH   SOLE   838,553 0 0
OXFORD INDS INC COM 691497309   5,113,805 51,959 SH   SOLE   51,959 0 0
PACIFIC PREMIER BANCORP COM 69478X105   302,155 14,611 SH   OTR 1 0 14,611 0
PACIFIC PREMIER BANCORP COM 69478X105   3,370,550 162,986 SH   SOLE   162,986 0 0
PACIRA BIOSCIENCES INC COM 695127100   25,834,652 644,738 SH   SOLE   644,738 0 0
PACTIV EVERGREEN INC COM 69526K105   33,459 4,420 SH   OTR 1 0 4,420 0
PACTIV EVERGREEN INC COM 69526K105   251,127 33,174 SH   SOLE   33,174 0 0
PALO ALTO NETWORKS INC COM 697435105   74,353 291 SH   OTR 1 0 291 0
PALO ALTO NETWORKS INC COM 697435105   32,040,954 125,400 SH Call SOLE   125,400 0 0
PALO ALTO NETWORKS INC COM 697435105   62,063,379 242,900 SH Put SOLE   242,900 0 0
PALO ALTO NETWORKS INC COM 697435105   113,648,804 444,792 SH   SOLE   444,792 0 0
PAN AMERN SILVER CORP COM 697900108   22,964 1,575 SH   OTR 1 0 1,575 0
PAN AMERN SILVER CORP COM 697900108   25,755,614 1,766,503 SH   SOLE   1,766,503 0 0
PAPA JOHNS INTL INC COM 698813102   273,614 3,706 SH   OTR 1 0 3,706 0
PAR PAC HOLDINGS INC COM NEW 69888T207   9,271,589 348,425 SH   SOLE   348,425 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   862,195 54,192 SH   OTR 1 0 54,192 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   7,159,500 450,000 SH Call SOLE   450,000 0 0
PARAMOUNT GROUP INC COM 69924R108   40,543 9,152 SH   OTR 1 0 9,152 0
PARAMOUNT GROUP INC COM 69924R108   15,363,913 3,468,152 SH   SOLE   3,468,152 0 0
PARK HOTELS & RESORTS INC COM 700517105   745,406 58,144 SH   OTR 1 0 58,144 0
PARK HOTELS & RESORTS INC COM 700517105   27,546,590 2,148,720 SH   SOLE   2,148,720 0 0
PARK NATL CORP COM 700658107   805,872 7,876 SH   SOLE   7,876 0 0
PARSONS CORP DEL COM 70202L102   3,502,281 72,752 SH   SOLE   72,752 0 0
PATHWARD FINANCIAL INC COM 59100U108   1,296,226 27,960 SH   SOLE   27,960 0 0
PATRICK INDS INC COM 703343103   1,854,400 23,180 SH   SOLE   23,180 0 0
PATTERSON COS INC COM 703395103   423,799 12,742 SH   OTR 1 0 12,742 0
PAYCHEX INC COM 704326107   25,734,687 230,041 SH   SOLE   230,041 0 0
PAYCOM SOFTWARE INC COM 70432V102   776,116 2,416 SH   OTR 1 0 2,416 0
PAYLOCITY HLDG CORP COM 70438V106   252,991 1,371 SH   OTR 1 0 1,371 0
PAYPAL HLDGS INC COM 70450Y103   593,563 8,895 SH   OTR 1 0 8,895 0
PAYPAL HLDGS INC COM 70450Y103   6,673,000 100,000 SH Call SOLE   100,000 0 0
PAYPAL HLDGS INC COM 70450Y103   8,047,638 120,600 SH Put SOLE   120,600 0 0
PAYPAL HLDGS INC COM 70450Y103   9,797,166 146,818 SH   SOLE   146,818 0 0
PBF ENERGY INC CL A 69318G106   60,007,273 1,465,737 SH   SOLE   1,465,737 0 0
PC CONNECTION INC COM 69318J100   12,808 284 SH   OTR 1 0 284 0
PC CONNECTION INC COM 69318J100   355,568 7,884 SH   SOLE   7,884 0 0
PDC ENERGY INC COM 69327R101   92,133,201 1,295,097 SH   SOLE   1,295,097 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,382,800 20,000 SH Put SOLE   20,000 0 0
PEABODY ENERGY CORP COM 704551100   252,361 11,651 SH   OTR 1 0 11,651 0
PEABODY ENERGY CORP COM 704551100   5,246,420 242,217 SH   SOLE   242,217 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   266,440 9,839 SH   SOLE   9,839 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   251,589 18,048 SH   OTR 1 0 18,048 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   146,889 10,337 SH   OTR 1 0 10,337 0
PELOTON INTERACTIVE INC CL A COM 70614W100   831,281 108,099 SH   SOLE   108,099 0 0
PEMBINA PIPELINE CORP COM 706327103   637,698 20,283 SH   OTR 1 0 20,283 0
PEMBINA PIPELINE CORP COM 706327103   7,493,787 238,352 SH   SOLE   238,352 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   35,316,562 211,946 SH   SOLE   211,946 0 0
PENTAIR PLC SHS G7S00T104   1,979,086 30,636 SH   OTR 1 0 30,636 0
PENTAIR PLC SHS G7S00T104   143,491,200 2,221,226 SH   SOLE   2,221,226 0 0
PENUMBRA INC COM 70975L107   38,120,816 110,797 SH   SOLE   110,797 0 0
PEPSICO INC COM 713448108   1,926,288 10,400 SH Put SOLE   10,400 0 0
PEPSICO INC COM 713448108   2,132,438 11,513 SH   SOLE   11,513 0 0
PERDOCEO ED CORP COM 71363P106   121,068 9,867 SH   OTR 1 0 9,867 0
PERDOCEO ED CORP COM 71363P106   134,136 10,932 SH   SOLE   10,932 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   22,269 3,621 SH   OTR 1 0 3,621 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   334,013 54,311 SH   SOLE   54,311 0 0
PERRIGO CO PLC SHS G97822103   68,919 2,030 SH   OTR 1 0 2,030 0
PERRIGO CO PLC SHS G97822103   37,828,923 1,114,254 SH   SOLE   1,114,254 0 0
PERSONALIS INC COM 71535D106   201,833 107,358 SH   SOLE   107,358 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   509,552 57,253 SH   SOLE   57,253 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   970,036 70,140 SH   SOLE   70,140 0 0
PFIZER INC COM 717081103   17,802,197 485,338 SH   SOLE   485,338 0 0
PFIZER INC COM 717081103   40,898,200 1,115,000 SH Put SOLE   1,115,000 0 0
PFIZER INC COM 717081103   51,021,880 1,391,000 SH Call SOLE   1,391,000 0 0
PG&E CORP COM 69331C108   473,835 27,421 SH   SOLE   27,421 0 0
PGT INNOVATIONS INC COM 69336V101   1,037,682 35,598 SH   SOLE   35,598 0 0
PHENOMEX INC COM 084310101   7,590 15,490 SH   SOLE   15,490 0 0
PHILIP MORRIS INTL INC COM 718172109   37,751,802 386,722 SH   SOLE   386,722 0 0
PHILLIPS 66 COM 718546104   2,835,647 29,730 SH   SOLE   29,730 0 0
PHILLIPS 66 COM 718546104   7,153,500 75,000 SH Call SOLE   75,000 0 0
PHILLIPS 66 COM 718546104   7,153,500 75,000 SH Put SOLE   75,000 0 0
PHOTRONICS INC COM 719405102   435,567 16,889 SH   OTR 1 0 16,889 0
PHOTRONICS INC COM 719405102   1,755,035 68,051 SH   SOLE   68,051 0 0
PIEDMONT LITHIUM INC COM 72016P105   2,028,853 35,156 SH   SOLE   35,156 0 0
PILGRIMS PRIDE CORP COM 72147K108   52,865 2,460 SH   OTR 1 0 2,460 0
PILGRIMS PRIDE CORP COM 72147K108   2,198,298 102,294 SH   SOLE   102,294 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   459,432 8,110 SH   OTR 1 0 8,110 0
PINNACLE WEST CAP CORP COM 723484101   27,518,817 337,820 SH   SOLE   337,820 0 0
PINTEREST INC CL A 72352L106   80,584,377 2,947,490 SH   SOLE   2,947,490 0 0
PIONEER NAT RES CO COM 723787107   269,956 1,303 SH   OTR 1 0 1,303 0
PIONEER NAT RES CO COM 723787107   215,291,511 1,039,152 SH   SOLE   1,039,152 0 0
PIPER SANDLER COMPANIES COM 724078100   4,642,761 35,918 SH   SOLE   35,918 0 0
PJT PARTNERS INC COM CL A 69343T107   9,401 135 SH   OTR 1 0 135 0
PJT PARTNERS INC COM CL A 69343T107   5,195,631 74,607 SH   SOLE   74,607 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   162,133 19,918 SH   OTR 1 0 19,918 0
PLIANT THERAPEUTICS INC COM 729139105   1,582,891 87,356 SH   SOLE   87,356 0 0
PLUG POWER INC COM NEW 72919P202   3,891,543 374,547 SH   SOLE   374,547 0 0
PNC FINL SVCS GROUP INC COM 693475105   119,659,679 950,057 SH   SOLE   950,057 0 0
PNM RES INC COM 69349H107   49,288,257 1,092,866 SH   SOLE   1,092,866 0 0
POLARIS INC COM 731068102   4,223,238 34,923 SH   SOLE   34,923 0 0
POOL CORP COM 73278L105   43,137,173 115,143 SH   SOLE   115,143 0 0
PORCH GROUP INC COM 733245104   86,094 62,387 SH   SOLE   62,387 0 0
PORTILLOS INC COM CL A 73642K106   262,475 11,650 SH   OTR 1 0 11,650 0
PORTLAND GEN ELEC CO COM NEW 736508847   336,989 7,196 SH   OTR 1 0 7,196 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   284,855 3,852 SH   SOLE   3,852 0 0
POST HLDGS INC COM 737446104   634,191 7,319 SH   OTR 1 0 7,319 0
POWER INTEGRATIONS INC COM 739276103   4,204,768 44,415 SH   SOLE   44,415 0 0
PPG INDS INC COM 693506107   3,064,768 20,666 SH   OTR 1 0 20,666 0
PPG INDS INC COM 693506107   9,164,347 61,796 SH   SOLE   61,796 0 0
PPL CORP COM 69351T106   282,831 10,689 SH   OTR 1 0 10,689 0
PPL CORP COM 69351T106   71,718,084 2,710,434 SH   SOLE   2,710,434 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108   11,862 10,315 SH   SOLE   10,315 0 0
PRECISION DRILLING CORP COM NEW 74022D407   2,084,760 42,701 SH   SOLE   42,701 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   822,650 14,960 SH   SOLE   14,960 0 0
PREMIER INC CL A 74051N102   9,819 355 SH   OTR 1 0 355 0
PREMIER INC CL A 74051N102   20,079,445 725,938 SH   SOLE   725,938 0 0
PRICE T ROWE GROUP INC COM 74144T108   632,577 5,647 SH   OTR 1 0 5,647 0
PRIMERICA INC COM 74164M108   1,114,773 5,637 SH   SOLE   5,637 0 0
PRIMO WATER CORPORATION COM 74167P108   275,215 21,947 SH   OTR 1 0 21,947 0
PRIMORIS SVCS CORP COM 74164F103   9,750 320 SH   OTR 1 0 320 0
PRIMORIS SVCS CORP COM 74164F103   1,421,608 46,656 SH   SOLE   46,656 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   35,922,678 473,664 SH   SOLE   473,664 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110   944,144 6,054,148 SH   SOLE   6,054,148 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,701,320 26,146 SH   OTR 1 0 26,146 0
PROCTER AND GAMBLE CO COM 742718109   347,181 2,288 SH   SOLE   2,288 0 0
PROCTER AND GAMBLE CO COM 742718109   5,447,466 35,900 SH Put SOLE   35,900 0 0
PROCTER AND GAMBLE CO COM 742718109   9,756,882 64,300 SH Call SOLE   64,300 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   35,009 3,137 SH   OTR 1 0 3,137 0
PROFRAC HLDG CORP CLASS A COM 74319N100   637,727 57,144 SH   SOLE   57,144 0 0
PROG HOLDINGS INC COM NPV 74319R101   48,148 1,499 SH   SOLE   1,499 0 0
PROG HOLDINGS INC COM NPV 74319R101   242,442 7,548 SH   OTR 1 0 7,548 0
PROGRESS SOFTWARE CORP COM 743312100   53,626 923 SH   OTR 1 0 923 0
PROGRESS SOFTWARE CORP COM 743312100   6,333,830 109,016 SH   SOLE   109,016 0 0
PROGRESSIVE CORP COM 743315103   1,548,861 11,701 SH   OTR 1 0 11,701 0
PROGRESSIVE CORP COM 743315103   23,283,221 175,895 SH   SOLE   175,895 0 0
PROGYNY INC COM 74340E103   650,212 16,528 SH   OTR 1 0 16,528 0
PROLOGIS INC. COM 74340W103   1,552,618 12,661 SH   OTR 1 0 12,661 0
PROLOGIS INC. COM 74340W103   42,276,938 344,752 SH   SOLE   344,752 0 0
PROPETRO HLDG CORP COM 74347M108   4,013 487 SH   OTR 1 0 487 0
PROPETRO HLDG CORP COM 74347M108   20,314,674 2,465,373 SH   SOLE   2,465,373 0 0
PROS HOLDINGS INC COM 74346Y103   5,852 190 SH   OTR 1 0 190 0
PROS HOLDINGS INC COM 74346Y103   891,506 28,945 SH   SOLE   28,945 0 0
PROSPECT CAP CORP COM 74348T102   993,618 160,261 SH   SOLE   160,261 0 0
PROSPERITY BANCSHARES INC COM 743606105   2,981,353 52,786 SH   OTR 1 0 52,786 0
PROTERRA INC COM 74374T109   928,013 773,344 SH   SOLE   773,344 0 0
PROVIDENT FINL SVCS INC COM 74386T105   12,148,382 743,475 SH   SOLE   743,475 0 0
PRUDENTIAL FINL INC COM 744320102   277,187 3,142 SH   SOLE   3,142 0 0
PRUDENTIAL FINL INC COM 744320102   414,634 4,700 SH Put SOLE   4,700 0 0
PUBLIC STORAGE COM 74460D109   996,187 3,413 SH   SOLE   3,413 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   61,230,764 977,971 SH   SOLE   977,971 0 0
PUBMATIC INC COM CL A 74467Q103   932,170 50,994 SH   SOLE   50,994 0 0
PULTE GROUP INC COM 745867101   7,768,000 100,000 SH Call SOLE   100,000 0 0
PULTE GROUP INC COM 745867101   7,768,000 100,000 SH Put SOLE   100,000 0 0
PULTE GROUP INC COM 745867101   9,899,228 127,436 SH   SOLE   127,436 0 0
PURE STORAGE INC CL A 74624M102   683,637 18,567 SH   OTR 1 0 18,567 0
PURE STORAGE INC CL A 74624M102   9,205,000 250,000 SH Put SOLE   250,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   30,332,629 2,837,477 SH   SOLE   2,837,477 0 0
PURPLE INNOVATION INC COM 74640Y106   576,058 207,215 SH   SOLE   207,215 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   72,119 721,193 SH   SOLE   721,193 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   15,375,845 1,442,387 SH   SOLE   1,442,387 0 0
Q2 HLDGS INC COM 74736L109   33,681 1,090 SH   OTR 1 0 1,090 0
Q2 HLDGS INC COM 74736L109   2,114,425 68,428 SH   SOLE   68,428 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   509,825 59,850 SH   SOLE   59,850 0 0
QORVO INC COM 74736K101   103,692,273 1,016,292 SH   SOLE   1,016,292 0 0
QUAKER HOUGHTON COM 747316107   2,832,287 14,532 SH   SOLE   14,532 0 0
QUALCOMM INC COM 747525103   29,760,000 250,000 SH Call SOLE   250,000 0 0
QUALCOMM INC COM 747525103   67,020,829 563,011 SH   SOLE   563,011 0 0
QUANEX BLDG PRODS CORP COM 747619104   571,126 21,271 SH   SOLE   21,271 0 0
QUANTA SVCS INC COM 74762E102   48,243,209 245,575 SH   SOLE   245,575 0 0
QUEST DIAGNOSTICS INC COM 74834L100   74,421,882 529,467 SH   SOLE   529,467 0 0
QUIDELORTHO CORP COM 219798105   3,480 42 SH   OTR 1 0 42 0
QUIDELORTHO CORP COM 219798105   668,846 8,072 SH   SOLE   8,072 0 0
R1 RCM INC COM 77634L105   5,064,968 274,524 SH   SOLE   274,524 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   24,584,985 1,649,999 SH   SOLE   1,649,999 0 0
RADNET INC COM 750491102   407,000 12,477 SH   SOLE   12,477 0 0
RADWARE LTD ORD M81873107   203,595 10,500 SH   SOLE   10,500 0 0
RALPH LAUREN CORP CL A 751212101   3,082,500 25,000 SH Call SOLE   25,000 0 0
RALPH LAUREN CORP CL A 751212101   3,082,500 25,000 SH Put SOLE   25,000 0 0
RANGE RES CORP COM 75281A109   37,309 1,269 SH   OTR 1 0 1,269 0
RANGE RES CORP COM 75281A109   23,909,697 813,255 SH   SOLE   813,255 0 0
RAPT THERAPEUTICS INC COM 75382E109   2,704,114 144,605 SH   SOLE   144,605 0 0
RAYMOND JAMES FINL INC COM 754730109   778,171 7,499 SH   SOLE   7,499 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,449,000 25,000 SH Put SOLE   25,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,688,806 27,448 SH   OTR 1 0 27,448 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   26,306,374 268,542 SH   SOLE   268,542 0 0
RBC BEARINGS INC COM 75524B104   30,383,604 139,714 SH   SOLE   139,714 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   5,978,390 800,320 SH   SOLE   800,320 0 0
REDFIN CORP COM 75737F108   12,370,320 996,000 SH Put SOLE   996,000 0 0
REDFIN CORP NOTE 10/1 75737FAC2   15,114,694 18,500,000 PRN   SOLE   18,500,000 0 0
REDWOOD TRUST INC COM 758075402   3,479,562 546,242 SH   SOLE   546,242 0 0
REDWOOD TRUST INC COM 758075402   5,096,000 800,000 SH Put SOLE   800,000 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2   6,782,912 8,000,000 PRN   SOLE   8,000,000 0 0
REGAL REXNORD CORPORATION COM 758750103   33,549,892 217,998 SH   SOLE   217,998 0 0
REGENERON PHARMACEUTICALS COM 75886F107   240,711 335 SH   OTR 1 0 335 0
REGENERON PHARMACEUTICALS COM 75886F107   1,622,464 2,258 SH   SOLE   2,258 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,023,824 5,600 SH Call SOLE   5,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107   7,832,086 10,900 SH Put SOLE   10,900 0 0
REGENXBIO INC COM 75901B107   1,059,470 53,000 SH Call SOLE   53,000 0 0
REGENXBIO INC COM 75901B107   10,973,431 548,946 SH   SOLE   548,946 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   12,474,000 700,000 SH Call SOLE   700,000 0 0
RELAY THERAPEUTICS INC COM 75943R102   61,079 4,863 SH   OTR 1 0 4,863 0
RELAY THERAPEUTICS INC COM 75943R102   3,932,611 313,106 SH   SOLE   313,106 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   43,454 160 SH   OTR 1 0 160 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   6,037,446 22,230 SH   SOLE   22,230 0 0
REMITLY GLOBAL INC COM 75960P104   675,299 35,882 SH   SOLE   35,882 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   43,577,973 233,637 SH   SOLE   233,637 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   20,036,731 15,200,000 PRN   SOLE   15,200,000 0 0
REPUBLIC FIRST BANCORP INC COM 760416107   13,764 15,293 SH   SOLE   15,293 0 0
REPUBLIC SVCS INC COM 760759100   50,410,238 329,113 SH   SOLE   329,113 0 0
RESERVOIR MEDIA INC COM 76119X105   1,669,936 277,398 SH   SOLE   277,398 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   109,616 6,207 SH   OTR 1 0 6,207 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   581,667 32,937 SH   SOLE   32,937 0 0
RESMED INC COM 761152107   2,361,985 10,810 SH   OTR 1 0 10,810 0
RESOURCES CONNECTION INC COM 76122Q105   164,217 10,453 SH   SOLE   10,453 0 0
REXFORD INDL RLTY INC COM 76169C100   111,296,068 2,131,292 SH   SOLE   2,131,292 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,251,560 44,303 SH   SOLE   44,303 0 0
RH COM 74967X103   4,284,670 13,000 SH Call SOLE   13,000 0 0
RH COM 74967X103   6,525,882 19,800 SH Put SOLE   19,800 0 0
RH COM 74967X103   99,080,357 300,617 SH   SOLE   300,617 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   25,415 21,630 SH   SOLE   21,630 0 0
RINGCENTRAL INC CL A 76680R206   236,736 7,233 SH   OTR 1 0 7,233 0
RITHM CAPITAL CORP COM NEW 64828T201   44,585,578 4,768,511 SH   SOLE   4,768,511 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   70,834,988 4,251,800 SH Put SOLE   4,251,800 0 0
RLI CORP COM 749607107   37,849,955 277,350 SH   SOLE   277,350 0 0
RLJ LODGING TR COM 74965L101   137,156 13,355 SH   OTR 1 0 13,355 0
ROBERT HALF INTL INC COM 770323103   373,392 4,964 SH   OTR 1 0 4,964 0
ROBLOX CORP CL A 771049103   57,589 1,429 SH   OTR 1 0 1,429 0
ROBLOX CORP CL A 771049103   6,917,575 171,652 SH   SOLE   171,652 0 0
ROBLOX CORP CL A 771049103   7,052,500 175,000 SH Call SOLE   175,000 0 0
ROCKET COS INC COM CL A 77311W101   247,180 27,587 SH   OTR 1 0 27,587 0
ROCKET COS INC COM CL A 77311W101   2,937,554 327,852 SH   SOLE   327,852 0 0
ROCKET LAB USA INC COM 773122106   461,742 76,957 SH   SOLE   76,957 0 0
ROCKWELL AUTOMATION INC COM 773903109   830,543 2,521 SH   SOLE   2,521 0 0
ROLLINS INC COM 775711104   1,150,243 26,856 SH   SOLE   26,856 0 0
ROPER TECHNOLOGIES INC COM 776696106   50,650,838 105,347 SH   SOLE   105,347 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111   11,610 190,324 SH   SOLE   190,324 0 0
ROSS STORES INC COM 778296103   136,951,882 1,221,367 SH   SOLE   1,221,367 0 0
ROVER GROUP INC COM CL A 77936F103   35,647 7,260 SH   OTR 1 0 7,260 0
ROVER GROUP INC COM CL A 77936F103   50,008 10,185 SH   SOLE   10,185 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   237,772 2,292 SH   OTR 1 0 2,292 0
ROYAL CARIBBEAN GROUP COM V7780T103   9,855,300 95,000 SH Call SOLE   95,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   11,930,100 115,000 SH Put SOLE   115,000 0 0
ROYAL GOLD INC COM 780287108   135,326 1,179 SH   OTR 1 0 1,179 0
ROYAL GOLD INC COM 780287108   32,960,913 287,166 SH   SOLE   287,166 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   9,359 522,862 SH   SOLE   522,862 0 0
RUMBLE INC COM CL A 78137L105   127,039 14,242 SH   SOLE   14,242 0 0
RUSH ENTERPRISES INC CL A 781846209   1,374,546 22,630 SH   SOLE   22,630 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   10,535,645 95,259 SH   SOLE   95,259 0 0
RYDER SYS INC COM 783549108   27,218 321 SH   OTR 1 0 321 0
RYDER SYS INC COM 783549108   10,335,392 121,894 SH   SOLE   121,894 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   437,746 4,711 SH   OTR 1 0 4,711 0
S&P GLOBAL INC COM 78409V104   148,771,081 371,102 SH   SOLE   371,102 0 0
SABRE CORP COM 78573M104   13,310,275 4,172,500 SH Put SOLE   4,172,500 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   10,970,008 14,000,000 PRN   SOLE   14,000,000 0 0
SAFEHOLD INC COM 78646V107   1,677,379 70,686 SH   SOLE   70,686 0 0
SAFETY INS GROUP INC COM 78648T100   327,043 4,560 SH   SOLE   4,560 0 0
SAIA INC COM 78709Y105   107,767,727 314,733 SH   SOLE   314,733 0 0
SALESFORCE INC COM 79466L302   1,657,757 7,847 SH   OTR 1 0 7,847 0
SALESFORCE INC COM 79466L302   3,790,849 17,944 SH   SOLE   17,944 0 0
SALESFORCE INC COM 79466L302   8,915,172 42,200 SH Call SOLE   42,200 0 0
SALESFORCE INC COM 79466L302   16,457,154 77,900 SH Put SOLE   77,900 0 0
SAMSARA INC COM CL A 79589L106   368,598 13,302 SH   OTR 1 0 13,302 0
SAMSARA INC COM CL A 79589L106   1,338,365 48,299 SH   SOLE   48,299 0 0
SANDY SPRING BANCORP INC COM 800363103   826,346 36,435 SH   SOLE   36,435 0 0
SANMINA CORPORATION COM 801056102   5,726 95 SH   OTR 1 0 95 0
SANMINA CORPORATION COM 801056102   5,463,476 90,650 SH   SOLE   90,650 0 0
SANOFI SPONSORED ADR 80105N105   21,046,064 390,465 SH   SOLE   390,465 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106   9,066 28,199 SH   SOLE   28,199 0 0
SAREPTA THERAPEUTICS INC COM 803607100   14,532,588 126,900 SH Call SOLE   126,900 0 0
SAREPTA THERAPEUTICS INC COM 803607100   15,506,008 135,400 SH Put SOLE   135,400 0 0
SAVERS VALUE VLG INC COM 80517M109   1,564,271 66,003 SH   SOLE   66,003 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,907,197 12,544 SH   OTR 1 0 12,544 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   26,228,511 113,171 SH   SOLE   113,171 0 0
SCHLUMBERGER LTD COM STK 806857108   1,235,319 25,149 SH   OTR 1 0 25,149 0
SCHLUMBERGER LTD COM STK 806857108   3,929,600 80,000 SH Call SOLE   80,000 0 0
SCHLUMBERGER LTD COM STK 806857108   5,894,400 120,000 SH Put SOLE   120,000 0 0
SCHLUMBERGER LTD COM STK 806857108   7,435,540 151,375 SH   SOLE   151,375 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,690,402 58,858 SH   OTR 1 0 58,858 0
SCHNEIDER NATIONAL INC CL B 80689H102   21,173,073 737,224 SH   SOLE   737,224 0 0
SCHNITZER STEEL INDS INC CL A 806882106   699,277 23,317 SH   SOLE   23,317 0 0
SCHWAB CHARLES CORP COM 808513105   2,958,696 52,200 SH Put SOLE   52,200 0 0
SCHWAB CHARLES CORP COM 808513105   11,902,800 210,000 SH Call SOLE   210,000 0 0
SCHWAB CHARLES CORP COM 808513105   24,197,996 426,923 SH   SOLE   426,923 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   2,340,034 20,804 SH   SOLE   20,804 0 0
SCORPIO TANKERS INC SHS Y7542C130   462,240 9,787 SH   OTR 1 0 9,787 0
SEA LTD NOTE 2.375%12/0 81141RAF7   28,778,614 28,250,000 PRN   SOLE   28,250,000 0 0
SEA LTD SPONSORD ADS 81141R100   11,126,268 191,700 SH Put SOLE   191,700 0 0
SEADRILL 2021 LTD COM G7997W102   8,047,072 194,986 SH   SOLE   194,986 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,175,406 18,998 SH   OTR 1 0 18,998 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   6,187,000 100,000 SH Call SOLE   100,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   6,187,000 100,000 SH Put SOLE   100,000 0 0
SEAGEN INC COM 81181C104   24,654,126 128,100 SH Call SOLE   128,100 0 0
SEAGEN INC COM 81181C104   114,513,700 595,000 SH Put SOLE   595,000 0 0
SEAGEN INC COM 81181C104   133,998,158 696,239 SH   SOLE   696,239 0 0
SEAWORLD ENTMT INC COM 81282V100   571,694 10,207 SH   OTR 1 0 10,207 0
SEAWORLD ENTMT INC COM 81282V100   4,529,697 80,873 SH   SOLE   80,873 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   14,702,353 225,912 SH   SOLE   225,912 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   137,514,040 2,113,000 SH Put SOLE   2,113,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   11,325,164 139,524 SH   SOLE   139,524 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   36,505,064 1,082,915 SH   SOLE   1,082,915 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   244,960,457 7,266,700 SH Call SOLE   7,266,700 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   306,912,695 9,104,500 SH Put SOLE   9,104,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,903,751 17,100 SH Call SOLE   17,100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   28,007,442 164,934 SH   SOLE   164,934 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   123,027,345 724,500 SH Put SOLE   724,500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   24,439,015 329,500 SH Put SOLE   329,500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   54,537,201 735,300 SH Call SOLE   735,300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,654,600 20,000 SH Call SOLE   20,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   13,702,780 103,238 SH   SOLE   103,238 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   62,383,100 470,000 SH Put SOLE   470,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   4,054,658 37,781 SH   SOLE   37,781 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   6,364,076 59,300 SH Call SOLE   59,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   53,509,752 498,600 SH Put SOLE   498,600 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   40,177,804 613,964 SH   SOLE   613,964 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,562,680 18,857 SH   SOLE   18,857 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   13,543,867 77,901 SH   SOLE   77,901 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   215,812,418 1,241,300 SH Put SOLE   1,241,300 0 0
SELECTIVE INS GROUP INC COM 816300107   31,171,085 324,868 SH   SOLE   324,868 0 0
SEMPRA COM 816851109   93,323 641 SH   OTR 1 0 641 0
SEMPRA COM 816851109   47,040,420 323,102 SH   SOLE   323,102 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   29,342 3,066 SH   OTR 1 0 3,066 0
SEMRUSH HLDGS INC CL A COM 81686C104   267,309 27,932 SH   SOLE   27,932 0 0
SEMTECH CORP COM 816850101   54,612 2,145 SH   OTR 1 0 2,145 0
SEMTECH CORP COM 816850101   17,901,970 703,141 SH   SOLE   703,141 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   874,966 19,448 SH   OTR 1 0 19,448 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   7,723,864 108,588 SH   SOLE   108,588 0 0
SENTINELONE INC CL A 81730H109   64,568 4,276 SH   OTR 1 0 4,276 0
SENTINELONE INC CL A 81730H109   11,719,231 776,108 SH   SOLE   776,108 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   6,881,468 771,465 SH   SOLE   771,465 0 0
SERVICE CORP INTL COM 817565104   583,054 9,027 SH   OTR 1 0 9,027 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   57,458 6,612 SH   OTR 1 0 6,612 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   8,653,137 995,758 SH   SOLE   995,758 0 0
SERVICENOW INC COM 81762P102   59,089,459 105,147 SH   SOLE   105,147 0 0
SES AI CORPORATION CL A COM 78397Q109   298,207 122,216 SH   SOLE   122,216 0 0
SHAKE SHACK INC CL A 819047101   604,040 7,772 SH   OTR 1 0 7,772 0
SHAKE SHACK INC CL A 819047101   5,722,757 73,633 SH   SOLE   73,633 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   5,050 500,000 SH   SOLE   500,000 0 0
SHELL PLC SPON ADS 780259305   2,415,200 40,000 SH Put SOLE   40,000 0 0
SHELL PLC SPON ADS 780259305   63,626,754 1,053,772 SH   SOLE   1,053,772 0 0
SHERWIN WILLIAMS CO COM 824348106   543,254 2,046 SH   OTR 1 0 2,046 0
SHERWIN WILLIAMS CO COM 824348106   218,279,478 822,083 SH   SOLE   822,083 0 0
SHIFT4 PMTS INC CL A 82452J109   3,300,426 48,600 SH Call SOLE   48,600 0 0
SHIFT4 PMTS INC CL A 82452J109   3,578,857 52,700 SH   SOLE   52,700 0 0
SHIFT4 PMTS INC CL A 82452J109   9,711,130 143,000 SH Put SOLE   143,000 0 0
SHOCKWAVE MED INC COM 82489T104   97,896 343 SH   OTR 1 0 343 0
SHOCKWAVE MED INC COM 82489T104   13,700,536 48,003 SH   SOLE   48,003 0 0
SHOE CARNIVAL INC COM 824889109   5,321,953 226,659 SH   SOLE   226,659 0 0
SHOPIFY INC CL A 82509L107   480,366 7,436 SH   OTR 1 0 7,436 0
SHOPIFY INC CL A 82509L107   1,292,000 20,000 SH Call SOLE   20,000 0 0
SHOPIFY INC CL A 82509L107   139,875,408 2,165,254 SH   SOLE   2,165,254 0 0
SHUTTERSTOCK INC COM 825690100   369,843 7,599 SH   OTR 1 0 7,599 0
SHUTTERSTOCK INC COM 825690100   819,505 16,838 SH   SOLE   16,838 0 0
SIGMA LITHIUM CORPORATION COM 826599102   6,549,717 162,524 SH   SOLE   162,524 0 0
SIGNA SPORTS UNITED NV *W EXP 12/14/202 N80029114   12,525 212,282 SH   SOLE   212,282 0 0
SILGAN HLDGS INC COM 827048109   1,279,722 27,292 SH   OTR 1 0 27,292 0
SILGAN HLDGS INC COM 827048109   2,062,691 43,990 SH   SOLE   43,990 0 0
SILICON LABORATORIES INC COM 826919102   1,565,096 9,922 SH   SOLE   9,922 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   6,467,400 90,000 SH Call SOLE   90,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   10,779,000 150,000 SH Put SOLE   150,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   32,820,187 456,724 SH   SOLE   456,724 0 0
SILVERBOW RES INC COM 82836G102   837,287 28,753 SH   SOLE   28,753 0 0
SILVERCREST METALS INC COM 828363101   19,766 3,373 SH   OTR 1 0 3,373 0
SILVERCREST METALS INC COM 828363101   49,441 8,437 SH   SOLE   8,437 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   741,543 42,988 SH   SOLE   42,988 0 0
SIMON PPTY GROUP INC NEW COM 828806109   214,331 1,856 SH   OTR 1 0 1,856 0
SIMON PPTY GROUP INC NEW COM 828806109   25,630,440 221,947 SH   SOLE   221,947 0 0
SIMPSON MFG INC COM 829073105   281,294 2,031 SH   SOLE   2,031 0 0
SINCLAIR INC CL A 829242106   361,241 26,139 SH   OTR 1 0 26,139 0
SINCLAIR INC CL A 829242106   1,514,216 109,567 SH   SOLE   109,567 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   11,535 13,897 SH   SOLE   13,897 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   102,917 22,719 SH   OTR 1 0 22,719 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,579,611 348,700 SH Put SOLE   348,700 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   19,373,791 4,276,775 SH   SOLE   4,276,775 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   75,488,900 451,057 SH   SOLE   451,057 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   857,704 33,014 SH   SOLE   33,014 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   987,578 38,013 SH   OTR 1 0 38,013 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   348,120 18,626 SH   SOLE   18,626 0 0
SKECHERS U S A INC CL A 830566105   1,957,741 37,177 SH   OTR 1 0 37,177 0
SKECHERS U S A INC CL A 830566105   14,353,431 272,568 SH   SOLE   272,568 0 0
SKILLZ INC COM CL A 83067L208   262,553 28,852 SH   SOLE   28,852 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   5,109,286 201,153 SH   SOLE   201,153 0 0
SKYWEST INC COM 830879102   2,498,376 61,355 SH   OTR 1 0 61,355 0
SLEEP NUMBER CORP COM 83125X103   10,562,707 387,196 SH   SOLE   387,196 0 0
SLM CORP COM 78442P106   313,850 19,231 SH   OTR 1 0 19,231 0
SM ENERGY CO COM 78454L100   40,508,826 1,280,709 SH   SOLE   1,280,709 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   1,793,224 61,814 SH   SOLE   61,814 0 0
SMARTSHEET INC COM CL A 83200N103   227,188 5,938 SH   OTR 1 0 5,938 0
SMARTSHEET INC COM CL A 83200N103   2,696,527 70,479 SH   SOLE   70,479 0 0
SMARTSHEET INC COM CL A 83200N103   12,434,500 325,000 SH Call SOLE   325,000 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   8,414,380 260,911 SH   SOLE   260,911 0 0
SMITH & WESSON BRANDS INC COM 831754106   226,048 17,335 SH   SOLE   17,335 0 0
SMITH A O CORP COM 831865209   36,717,437 504,499 SH   SOLE   504,499 0 0
SMUCKER J M CO COM NEW 832696405   44,596 302 SH   OTR 1 0 302 0
SMUCKER J M CO COM NEW 832696405   52,467,151 355,300 SH   SOLE   355,300 0 0
SNAP INC CL A 83304A106   827,616 69,900 SH Put SOLE   69,900 0 0
SNAP INC CL A 83304A106   2,625,946 221,786 SH   OTR 1 0 221,786 0
SNAP ON INC COM 833034101   59,157,338 205,272 SH   SOLE   205,272 0 0
SNOWFLAKE INC CL A 833445109   5,279,400 30,000 SH Call SOLE   30,000 0 0
SNOWFLAKE INC CL A 833445109   10,066,056 57,200 SH Put SOLE   57,200 0 0
SNOWFLAKE INC CL A 833445109   67,053,835 381,031 SH   SOLE   381,031 0 0
SOFI TECHNOLOGIES INC COM 83406F102   21,116,880 2,532,000 SH Put SOLE   2,532,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   20,986 78 SH   SOLE   78 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,181,130 4,390 SH   OTR 1 0 4,390 0
SOLARWINDS CORP COM NEW 83417Q204   71,235 6,943 SH   OTR 1 0 6,943 0
SOLARWINDS CORP COM NEW 83417Q204   1,384,372 134,929 SH   SOLE   134,929 0 0
SOLO BRANDS INC COM CL A 83425V104   133,446 23,577 SH   SOLE   23,577 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102   18,962 35,743 SH   SOLE   35,743 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   7,942,108 166,606 SH   SOLE   166,606 0 0
SONOCO PRODS CO COM 835495102   1,236,646 20,953 SH   OTR 1 0 20,953 0
SONOCO PRODS CO COM 835495102   2,487,162 42,141 SH   SOLE   42,141 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   10,685,947 118,680 SH   SOLE   118,680 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   461,471 103,007 SH   SOLE   103,007 0 0
SOUTHERN CO COM 842587107   1,068,643 15,212 SH   OTR 1 0 15,212 0
SOUTHERN CO COM 842587107   59,844,149 851,874 SH   SOLE   851,874 0 0
SOUTHERN COPPER CORP COM 84265V105   314,436 4,383 SH   SOLE   4,383 0 0
SOUTHERN COPPER CORP COM 84265V105   910,452 12,691 SH   OTR 1 0 12,691 0
SOUTHERN COPPER CORP COM 84265V105   5,739,200 80,000 SH Call SOLE   80,000 0 0
SOUTHERN COPPER CORP COM 84265V105   5,739,200 80,000 SH Put SOLE   80,000 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   480,455 18,366 SH   SOLE   18,366 0 0
SOUTHSTATE CORPORATION COM 840441109   852,307 12,953 SH   SOLE   12,953 0 0
SOUTHWEST AIRLS CO COM 844741108   970,319 26,797 SH   SOLE   26,797 0 0
SOUTHWEST AIRLS CO COM 844741108   5,431,500 150,000 SH Put SOLE   150,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109   20,015,565 3,330,377 SH   SOLE   3,330,377 0 0
SPARTANNASH CO COM 847215100   26,179 1,163 SH   OTR 1 0 1,163 0
SPARTANNASH CO COM 847215100   3,643,716 161,871 SH   SOLE   161,871 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,919,890 11,400 SH Call SOLE   11,400 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   11,759,670 34,200 SH Put SOLE   34,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,170,656 25,200 SH Call SOLE   25,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   169,923,409 383,332 SH   SOLE   383,332 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   490,533,648 1,106,600 SH Put SOLE   1,106,600 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   271,063 566 SH   SOLE   566 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   18,020,946 195,816 SH   SOLE   195,816 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   4,663,903 188,822 SH   SOLE   188,822 0 0
SPDR SER TR S&P BIOTECH 78464A870   548,205 6,589 SH   SOLE   6,589 0 0
SPDR SER TR S&P REGL BKG 78464A698   53,127,098 1,301,178 SH   SOLE   1,301,178 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   329,059 4,216 SH   OTR 1 0 4,216 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   7,836,220 100,400 SH Put SOLE   100,400 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   35,770,237 458,299 SH   SOLE   458,299 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   14,685,368 536,158 SH   SOLE   536,158 0 0
SPIRE GLOBAL INC COM CL A 848560108   14,313 27,791 SH   SOLE   27,791 0 0
SPIRE INC COM 84857L101   5,136,356 80,964 SH   SOLE   80,964 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   266,534 9,131 SH   SOLE   9,131 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   862,010 29,531 SH   OTR 1 0 29,531 0
SPIRIT AIRLS INC COM 848577102   831,934 48,481 SH   SOLE   48,481 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,802,400 17,455 SH   OTR 1 0 17,455 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   23,656,561 147,347 SH   SOLE   147,347 0 0
SPRINKLR INC CL A 85208T107   677,974 49,022 SH   OTR 1 0 49,022 0
SPROUT SOCIAL INC COM CL A 85209W109   395,499 8,568 SH   SOLE   8,568 0 0
SPROUTS FMRS MKT INC COM 85208M102   107,729 2,933 SH   OTR 1 0 2,933 0
SPROUTS FMRS MKT INC COM 85208M102   16,983,364 462,384 SH   SOLE   462,384 0 0
SPS COMM INC COM 78463M107   2,286,090 11,903 SH   SOLE   11,903 0 0
SSR MINING IN COM 784730103   816,740 57,598 SH   OTR 1 0 57,598 0
SSR MINING IN COM 784730103   21,928,462 1,546,436 SH   SOLE   1,546,436 0 0
STANDARD BIOTOOLS INC COM 34385P108   4,056,262 2,101,690 SH   SOLE   2,101,690 0 0
STANDARD MTR PRODS INC COM 853666105   448,176 11,945 SH   SOLE   11,945 0 0
STANDEX INTL CORP COM 854231107   947,283 6,696 SH   SOLE   6,696 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,215,231 12,968 SH   OTR 1 0 12,968 0
STANLEY BLACK & DECKER INC COM 854502101   33,573,764 358,273 SH   SOLE   358,273 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   69,915 3,950 SH   OTR 1 0 3,950 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,521,209 85,944 SH   SOLE   85,944 0 0
STAR HLDGS SHS BEN INT 85512G106   8,215,860 560,045 SH   SOLE   560,045 0 0
STARBUCKS CORP COM 855244109   1,665,793 16,816 SH   OTR 1 0 16,816 0
STARBUCKS CORP COM 855244109   2,443,117 24,663 SH   SOLE   24,663 0 0
STARBUCKS CORP COM 855244109   24,131,016 243,600 SH Put SOLE   243,600 0 0
STARWOOD PPTY TR INC COM 85571B105   24,916,196 1,284,340 SH   SOLE   1,284,340 0 0
STATE STR CORP COM 857477103   1,027,520 14,041 SH   OTR 1 0 14,041 0
STATE STR CORP COM 857477103   20,490,400 280,000 SH Put SOLE   280,000 0 0
STEELCASE INC CL A 858155203   37,394 4,850 SH   OTR 1 0 4,850 0
STEELCASE INC CL A 858155203   1,176,970 152,655 SH   SOLE   152,655 0 0
STELLANTIS N.V SHS N82405106   883,981 50,398 SH   OTR 1 0 50,398 0
STELLANTIS N.V SHS N82405106   2,328,768 132,769 SH   SOLE   132,769 0 0
STEPAN CO COM 858586100   380,424 3,981 SH   SOLE   3,981 0 0
STEPSTONE GROUP INC COM CL A 85914M107   5,529,380 222,869 SH   SOLE   222,869 0 0
STERIS PLC SHS USD G8473T100   8,457,898 37,594 SH   SOLE   37,594 0 0
STERLING CHECK CORP COM 85917T109   2,795 228 SH   OTR 1 0 228 0
STERLING CHECK CORP COM 85917T109   5,870,211 478,810 SH   SOLE   478,810 0 0
STEWART INFORMATION SVCS COR COM 860372101   26,659 648 SH   OTR 1 0 648 0
STEWART INFORMATION SVCS COR COM 860372101   495,984 12,056 SH   SOLE   12,056 0 0
STIFEL FINL CORP COM 860630102   1,832,883 30,717 SH   OTR 1 0 30,717 0
STIFEL FINL CORP COM 860630102   41,487,596 695,284 SH   SOLE   695,284 0 0
STOCK YDS BANCORP INC COM 861025104   443,174 9,768 SH   SOLE   9,768 0 0
STONECO LTD COM CL A G85158106   1,274,000 100,000 SH Call SOLE   100,000 0 0
STONECO LTD COM CL A G85158106   9,425,128 739,806 SH   SOLE   739,806 0 0
STRIDE INC COM 86333M108   97,729 2,625 SH   OTR 1 0 2,625 0
STRIDE INC COM 86333M108   646,052 17,353 SH   SOLE   17,353 0 0
STRYKER CORPORATION COM 863667101   19,830,850 65,000 SH Call SOLE   65,000 0 0
STRYKER CORPORATION COM 863667101   20,837,647 68,300 SH Put SOLE   68,300 0 0
STRYKER CORPORATION COM 863667101   43,712,685 143,278 SH   SOLE   143,278 0 0
STURM RUGER & CO INC COM 864159108   723,751 13,666 SH   SOLE   13,666 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   101,815 11,839 SH   SOLE   11,839 0 0
SUMMIT MATLS INC CL A 86614U100   1,889,358 49,917 SH   OTR 1 0 49,917 0
SUMMIT THERAPEUTICS INC COM 86627T108   25,494 10,157 SH   SOLE   10,157 0 0
SUN CMNTYS INC COM 866674104   2,160,939 16,564 SH   OTR 1 0 16,564 0
SUN CMNTYS INC COM 866674104   68,983,073 528,768 SH   SOLE   528,768 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   766,006 34,075 SH   SOLE   34,075 0 0
SUNCOR ENERGY INC NEW COM 867224107   879,600 30,000 SH Call SOLE   30,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,603,951 54,705 SH   SOLE   54,705 0 0
SUNPOWER CORP COM 867652406   155,379 15,855 SH   OTR 1 0 15,855 0
SUNPOWER CORP COM 867652406   10,525,592 1,074,040 SH   SOLE   1,074,040 0 0
SUNRUN INC COM 86771W105   3,680,946 206,100 SH Put SOLE   206,100 0 0
SUNRUN INC NOTE 2/0 86771WAB1   3,214,097 4,433,000 PRN   SOLE   4,433,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,025,773 101,361 SH   SOLE   101,361 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   59,557 20,537 SH   SOLE   20,537 0 0
SURGERY PARTNERS INC COM 86881A100   10,146,820 225,535 SH   SOLE   225,535 0 0
SUTRO BIOPHARMA INC COM 869367102   995,198 214,021 SH   SOLE   214,021 0 0
SWEETGREEN INC COM CL A 87043Q108   5,500 429 SH   OTR 1 0 429 0
SWEETGREEN INC COM CL A 87043Q108   298,988 23,322 SH   SOLE   23,322 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117   3,340 200,000 SH   SOLE   200,000 0 0
SYNAPTICS INC COM 87157D109   22,373,317 262,044 SH   SOLE   262,044 0 0
SYNCHRONY FINANCIAL COM 87165B103   10,277,760 303,000 SH Put SOLE   303,000 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   2,086,177 99,674 SH   SOLE   99,674 0 0
SYNEOS HEALTH INC CL A 87166B102   68,303,841 1,620,879 SH   SOLE   1,620,879 0 0
SYNOPSYS INC COM 871607107   1,730,319 3,974 SH   OTR 1 0 3,974 0
SYNOPSYS INC COM 871607107   90,764,698 208,458 SH   SOLE   208,458 0 0
SYNOVUS FINL CORP COM NEW 87161C501   21,892,833 723,730 SH   SOLE   723,730 0 0
SYSCO CORP COM 871829107   1,151,955 15,525 SH   OTR 1 0 15,525 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   35,322,000 350,000 SH Put SOLE   350,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   523,850 33,345 SH   SOLE   33,345 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   83,293 566 SH   OTR 1 0 566 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,414,800 30,000 SH Call SOLE   30,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,414,800 30,000 SH Put SOLE   30,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   172,358,354 1,171,231 SH   SOLE   1,171,231 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   716,821 120,272 SH   SOLE   120,272 0 0
TALARIS THERAPEUTICS INC COM 87410C104   2,750,513 904,774 SH   SOLE   904,774 0 0
TALOS ENERGY INC COM 87484T108   4,305,609 310,426 SH   SOLE   310,426 0 0
TARGA RES CORP COM 87612G101   4,715,080 61,959 SH   SOLE   61,959 0 0
TARGET CORP COM 87612E106   105,916 803 SH   SOLE   803 0 0
TARGET CORP COM 87612E106   2,129,394 16,144 SH   OTR 1 0 16,144 0
TARGET CORP COM 87612E106   14,640,900 111,000 SH Call SOLE   111,000 0 0
TARGET CORP COM 87612E106   31,128,400 236,000 SH Put SOLE   236,000 0 0
TARGET HOSPITALITY CORP COM 87615L107   145,473 10,840 SH   OTR 1 0 10,840 0
TARGET HOSPITALITY CORP COM 87615L107   668,182 49,790 SH   SOLE   49,790 0 0
TATTOOED CHEF INC COM CL A 87663X102   6,038 11,058 SH   SOLE   11,058 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,533,426 31,442 SH   OTR 1 0 31,442 0
TC ENERGY CORP COM 87807B107   427,336 10,575 SH   OTR 1 0 10,575 0
TECHNIPFMC PLC COM G87110105   3,819,525 229,815 SH   SOLE   229,815 0 0
TECHTARGET INC COM 87874R100   1,473,570 47,336 SH   SOLE   47,336 0 0
TECK RESOURCES LTD CL B 878742204   68,726,483 1,632,458 SH   SOLE   1,632,458 0 0
TECNOGLASS INC ORD SHS G87264100   349,118 6,758 SH   OTR 1 0 6,758 0
TEGNA INC COM 87901J105   25,566,941 1,574,319 SH   SOLE   1,574,319 0 0
TELADOC HEALTH INC COM 87918A105   43,191,970 1,705,844 SH   SOLE   1,705,844 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   14,966,642 18,800,000 PRN   SOLE   18,800,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   322,721 785 SH   OTR 1 0 785 0
TELEDYNE TECHNOLOGIES INC COM 879360105   6,956,392 16,921 SH   SOLE   16,921 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   99,073 12,038 SH   OTR 1 0 12,038 0
TELUS CORPORATION COM 87971M103   1,129,069 58,020 SH   SOLE   58,020 0 0
TEMPUR SEALY INTL INC COM 88023U101   10,017,500 250,000 SH Put SOLE   250,000 0 0
TENABLE HLDGS INC COM 88025T102   468,946 10,768 SH   OTR 1 0 10,768 0
TENABLE HLDGS INC COM 88025T102   9,328,715 214,207 SH   SOLE   214,207 0 0
TENARIS S A SPONSORED ADS 88031M109   83,258,334 2,779,911 SH   SOLE   2,779,911 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   9,964,978 1,350,268 SH   SOLE   1,350,268 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   551,024 6,771 SH   OTR 1 0 6,771 0
TENET HEALTHCARE CORP COM NEW 88033G407   60,814,867 747,295 SH   SOLE   747,295 0 0
TENNANT CO COM 880345103   711,578 8,773 SH   SOLE   8,773 0 0
TERADATA CORP DEL COM 88076W103   273,780 5,126 SH   OTR 1 0 5,126 0
TERADATA CORP DEL COM 88076W103   18,083,665 338,582 SH   SOLE   338,582 0 0
TERADYNE INC COM 880770102   2,465,403 22,145 SH   OTR 1 0 22,145 0
TERADYNE INC COM 880770102   173,685,265 1,560,094 SH   SOLE   1,560,094 0 0
TERNS PHARMACEUTICALS INC COM 880881107   5,106,946 583,651 SH   SOLE   583,651 0 0
TERRENO RLTY CORP COM 88146M101   1,593,912 26,521 SH   OTR 1 0 26,521 0
TESLA INC COM 88160R101   49,867,185 190,500 SH Call SOLE   190,500 0 0
TESLA INC COM 88160R101   266,010,674 1,016,200 SH Put SOLE   1,016,200 0 0
TEXAS INSTRS INC COM 882508104   7,200,800 40,000 SH Call SOLE   40,000 0 0
TEXAS INSTRS INC COM 882508104   7,200,800 40,000 SH Put SOLE   40,000 0 0
TEXAS INSTRS INC COM 882508104   88,045,622 489,088 SH   SOLE   489,088 0 0
TEXAS ROADHOUSE INC COM 882681109   88,741,059 790,355 SH   SOLE   790,355 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   1,491,439 37,873 SH   SOLE   37,873 0 0
TFI INTL INC COM 87241L109   9,104,036 79,888 SH   SOLE   79,888 0 0
TG THERAPEUTICS INC COM 88322Q108   17,809,386 716,964 SH   SOLE   716,964 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101   10,121 24,179 SH   SOLE   24,179 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   729,864 87,200 SH Call SOLE   87,200 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   1,683,207 201,100 SH   SOLE   201,100 0 0
THE CIGNA GROUP COM 125523100   70,703,624 251,973 SH   SOLE   251,973 0 0
THE REALREAL INC COM 88339P101   51,409 23,157 SH   SOLE   23,157 0 0
THE TRADE DESK INC COM CL A 88339J105   66,959,547 867,127 SH   SOLE   867,127 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   993,413 1,904 SH   SOLE   1,904 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,525,597 2,924 SH   OTR 1 0 2,924 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,782,750 13,000 SH Put SOLE   13,000 0 0
THERMON GROUP HLDGS INC COM 88362T103   218,466 8,213 SH   SOLE   8,213 0 0
THOR INDS INC COM 885160101   980,870 9,477 SH   OTR 1 0 9,477 0
THOR INDS INC COM 885160101   18,080,622 174,692 SH   SOLE   174,692 0 0
THRYV HLDGS INC COM NEW 886029206   609,613 24,781 SH   SOLE   24,781 0 0
TIDEWATER INC NEW COM 88642R109   58,003,545 1,046,240 SH   SOLE   1,046,240 0 0
TILLYS INC CL A 886885102   1,082,365 154,403 SH   SOLE   154,403 0 0
TILRAY BRANDS INC COM 88688T100   132,890 85,186 SH   SOLE   85,186 0 0
TIMKEN CO COM 887389104   999,599 10,921 SH   OTR 1 0 10,921 0
TJX COS INC NEW COM 872540109   123,369 1,455 SH   OTR 1 0 1,455 0
TJX COS INC NEW COM 872540109   1,229,794 14,504 SH   SOLE   14,504 0 0
T-MOBILE US INC COM 872590104   39,086,460 281,400 SH Put SOLE   281,400 0 0
T-MOBILE US INC COM 872590104   71,894,640 517,600 SH Call SOLE   517,600 0 0
T-MOBILE US INC COM 872590104   222,598,918 1,602,584 SH   SOLE   1,602,584 0 0
TOLL BROTHERS INC COM 889478103   4,876,642 61,675 SH   OTR 1 0 61,675 0
TOLL BROTHERS INC COM 889478103   36,308,707 459,197 SH   SOLE   459,197 0 0
TOOTSIE ROLL INDS INC COM 890516107   1,006,990 28,438 SH   SOLE   28,438 0 0
TOPBUILD CORP COM 89055F103   26,753,631 100,570 SH   SOLE   100,570 0 0
TORM PLC SHS CL A G89479102   444,327 18,391 SH   SOLE   18,391 0 0
TORO CO COM 891092108   1,024,022 10,074 SH   SOLE   10,074 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   4,260,273 68,703 SH   SOLE   68,703 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   49,186,319 1,310,936 SH   SOLE   1,310,936 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   417,181 17,951 SH   SOLE   17,951 0 0
TPG INC COM CL A 872657101   116,074 3,967 SH   OTR 1 0 3,967 0
TPG INC COM CL A 872657101   16,328,836 558,060 SH   SOLE   558,060 0 0
TPI COMPOSITES INC COM 87266J104   1,939 187 SH   OTR 1 0 187 0
TPI COMPOSITES INC COM 87266J104   11,373,339 1,096,754 SH   SOLE   1,096,754 0 0
TRACTOR SUPPLY CO COM 892356106   2,509,264 11,349 SH   OTR 1 0 11,349 0
TRADEWEB MKTS INC CL A 892672106   412,797 6,028 SH   OTR 1 0 6,028 0
TRAEGER INC COMMON STOCK 89269P103   100,092 23,551 SH   SOLE   23,551 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   517,932 2,708 SH   OTR 1 0 2,708 0
TRANE TECHNOLOGIES PLC SHS G8994E103   83,063,835 434,298 SH   SOLE   434,298 0 0
TRANSALTA CORP COM 89346D107   316,434 33,807 SH   SOLE   33,807 0 0
TRANSDIGM GROUP INC COM 893641100   536,502 600 SH Put SOLE   600 0 0
TRANSDIGM GROUP INC COM 893641100   5,187,080 5,801 SH   SOLE   5,801 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5   51,385,346 31,945,000 SH   SOLE   31,945,000 0 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8   24,932,347 11,000,000 SH   SOLE   11,000,000 0 0
TRANSOCEAN LTD REG SHS H8817H100   111,662 15,929 SH   OTR 1 0 15,929 0
TRANSOCEAN LTD REG SHS H8817H100   1,472,100 210,000 SH Call SOLE   210,000 0 0
TRANSOCEAN LTD REG SHS H8817H100   16,507,372 2,354,832 SH   SOLE   2,354,832 0 0
TRANSOCEAN LTD REG SHS H8817H100   24,554,628 3,502,800 SH Put SOLE   3,502,800 0 0
TRANSUNION COM 89400J107   172,796 2,206 SH   OTR 1 0 2,206 0
TRANSUNION COM 89400J107   71,158,497 908,445 SH   SOLE   908,445 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,787,482 10,293 SH   OTR 1 0 10,293 0
TRAVELERS COMPANIES INC COM 89417E109   36,395,489 209,579 SH   SOLE   209,579 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   6,513 424 SH   OTR 1 0 424 0
TRAVERE THERAPEUTICS INC COM 89422G107   5,009,603 326,146 SH   SOLE   326,146 0 0
TREDEGAR CORP COM 894650100   162,795 24,407 SH   SOLE   24,407 0 0
TREX CO INC COM 89531P105   70,159,033 1,070,150 SH   SOLE   1,070,150 0 0
TRI POINTE HOMES INC COM 87265H109   21,286,281 647,787 SH   SOLE   647,787 0 0
TRINET GROUP INC COM 896288107   6,817,232 71,783 SH   SOLE   71,783 0 0
TRINITY INDS INC COM 896522109   841,591 32,734 SH   SOLE   32,734 0 0
TRIP COM GROUP LTD ADS 89677Q107   56,562,905 1,616,083 SH   SOLE   1,616,083 0 0
TRIPADVISOR INC COM 896945201   3,098,422 187,897 SH   SOLE   187,897 0 0
TRITON INTL LTD CL A G9078F107   79,279,756 952,195 SH   SOLE   952,195 0 0
TRIUMPH FINANCIAL INC COM 89679E300   506,405 8,340 SH   SOLE   8,340 0 0
TRIUMPH GROUP INC NEW COM 896818101   757,737 61,256 SH   SOLE   61,256 0 0
TRUEBLUE INC COM 89785X101   11,352 641 SH   OTR 1 0 641 0
TRUEBLUE INC COM 89785X101   196,634 11,103 SH   SOLE   11,103 0 0
TRUIST FINL CORP COM 89832Q109   114,907,133 3,786,067 SH   SOLE   3,786,067 0 0
TRUPANION INC COM 898202106   1,884,970 95,781 SH   SOLE   95,781 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   395,590 13,827 SH   SOLE   13,827 0 0
TRUSTMARK CORP COM 898402102   517,841 24,519 SH   SOLE   24,519 0 0
TTEC HLDGS INC COM 89854H102   742,111 21,930 SH   SOLE   21,930 0 0
TUPPERWARE BRANDS CORP COM 899896104   9,043 11,304 SH   SOLE   11,304 0 0
TWILIO INC CL A 90138F102   6,362,000 100,000 SH Call SOLE   100,000 0 0
TWILIO INC CL A 90138F102   10,267,186 161,383 SH   SOLE   161,383 0 0
TWIST BIOSCIENCE CORP COM 90184D100   2,409,697 117,776 SH   SOLE   117,776 0 0
TWO HBRS INVT CORP COM 90187B804   15,376,167 1,107,793 SH   SOLE   1,107,793 0 0
TYLER TECHNOLOGIES INC COM 902252105   416 1 SH   OTR 1 0 1 0
TYLER TECHNOLOGIES INC COM 902252105   27,443,707 65,896 SH   SOLE   65,896 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   5,523 109 SH   OTR 1 0 109 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,048,464 20,692 SH   SOLE   20,692 0 0
U S PHYSICAL THERAPY COM 90337L108   640,818 5,279 SH   SOLE   5,279 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,338,270 31,000 SH Put SOLE   31,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,771,481 41,035 SH   OTR 1 0 41,035 0
UBER TECHNOLOGIES INC COM 90353T100   123,305,521 2,856,278 SH   SOLE   2,856,278 0 0
UBIQUITI INC COM 90353W103   3,438,900 19,567 SH   SOLE   19,567 0 0
UFP INDUSTRIES INC COM 90278Q108   69,585 717 SH   OTR 1 0 717 0
UFP INDUSTRIES INC COM 90278Q108   6,664,618 68,672 SH   SOLE   68,672 0 0
UGI CORP NEW COM 902681105   1,086,702 40,293 SH   OTR 1 0 40,293 0
UGI CORP NEW COM 902681105   3,180,788 117,938 SH   SOLE   117,938 0 0
ULTA BEAUTY INC COM 90384S303   7,764,818 16,500 SH Call SOLE   16,500 0 0
ULTA BEAUTY INC COM 90384S303   7,764,818 16,500 SH Put SOLE   16,500 0 0
ULTA BEAUTY INC COM 90384S303   217,999,840 463,243 SH   SOLE   463,243 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   4,308 112 SH   OTR 1 0 112 0
ULTRA CLEAN HLDGS INC COM 90385V107   3,712,236 96,522 SH   SOLE   96,522 0 0
UMH PPTYS INC COM 903002103   1,233,864 77,213 SH   SOLE   77,213 0 0
UNDER ARMOUR INC CL A 904311107   20,098,090 2,783,669 SH   SOLE   2,783,669 0 0
UNDER ARMOUR INC CL C 904311206   1,994,923 297,306 SH   SOLE   297,306 0 0
UNIFIRST CORP MASS COM 904708104   2,038,226 13,149 SH   SOLE   13,149 0 0
UNILEVER PLC SPON ADR NEW 904767704   36,710,832 704,217 SH   SOLE   704,217 0 0
UNION PAC CORP COM 907818108   1,997,705 9,763 SH   OTR 1 0 9,763 0
UNION PAC CORP COM 907818108   6,138,600 30,000 SH Call SOLE   30,000 0 0
UNION PAC CORP COM 907818108   6,138,600 30,000 SH Put SOLE   30,000 0 0
UNION PAC CORP COM 907818108   161,675,786 790,127 SH   SOLE   790,127 0 0
UNIQURE NV SHS N90064101   6,939,202 605,515 SH   SOLE   605,515 0 0
UNITED AIRLS HLDGS INC COM 910047109   703,488 12,821 SH   OTR 1 0 12,821 0
UNITED AIRLS HLDGS INC COM 910047109   51,530,283 939,134 SH   SOLE   939,134 0 0
UNITED BANKSHARES INC WEST V COM 909907107   235,253 7,929 SH   OTR 1 0 7,929 0
UNITED BANKSHARES INC WEST V COM 909907107   4,643,859 156,517 SH   SOLE   156,517 0 0
UNITED FIRE GROUP INC COM 910340108   234,644 10,355 SH   SOLE   10,355 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   4,434,180 562,000 SH Call SOLE   562,000 0 0
UNITED NAT FOODS INC COM 911163103   976,738 49,961 SH   SOLE   49,961 0 0
UNITED PARCEL SERVICE INC CL B 911312106   20,435 114 SH   SOLE   114 0 0
UNITED PARCEL SERVICE INC CL B 911312106   322,650 1,800 SH Put SOLE   1,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106   457,805 2,554 SH   OTR 1 0 2,554 0
UNITED RENTALS INC COM 911363109   11,134,250 25,000 SH Call SOLE   25,000 0 0
UNITED RENTALS INC COM 911363109   11,134,250 25,000 SH Put SOLE   25,000 0 0
UNITED STATES CELLULAR CORP COM 911684108   101,725 5,770 SH   OTR 1 0 5,770 0
UNITED STATES CELLULAR CORP COM 911684108   1,073,191 60,873 SH   SOLE   60,873 0 0
UNITED STATES STL CORP NEW COM 912909108   37,078,651 1,482,553 SH   SOLE   1,482,553 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   8,955,828 40,570 SH   SOLE   40,570 0 0
UNITEDHEALTH GROUP INC COM 91324P102   21,137,586 43,978 SH   SOLE   43,978 0 0
UNITEDHEALTH GROUP INC COM 91324P102   24,032,000 50,000 SH Call SOLE   50,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   24,080,064 50,100 SH Put SOLE   50,100 0 0
UNITI GROUP INC COM 91325V108   2,977,299 644,437 SH   SOLE   644,437 0 0
UNIVAR SOLUTIONS INC COM 91336L107   99,973,709 2,789,445 SH   SOLE   2,789,445 0 0
UNIVERSAL CORP VA COM 913456109   13,534 271 SH   OTR 1 0 271 0
UNIVERSAL CORP VA COM 913456109   385,986 7,729 SH   SOLE   7,729 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   721 5 SH   OTR 1 0 5 0
UNIVERSAL DISPLAY CORP COM 91347P105   19,146,229 132,840 SH   SOLE   132,840 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   180,908 10,006 SH   SOLE   10,006 0 0
UNUM GROUP COM 91529Y106   2,574,464 53,972 SH   OTR 1 0 53,972 0
UNUM GROUP COM 91529Y106   28,208,492 591,373 SH   SOLE   591,373 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119   9,778 491,346 SH   SOLE   491,346 0 0
UPWORK INC COM 91688F104   1,684,562 180,360 SH   SOLE   180,360 0 0
URBAN EDGE PPTYS COM 91704F104   337,053 21,844 SH   OTR 1 0 21,844 0
URBAN EDGE PPTYS COM 91704F104   6,023,162 390,354 SH   SOLE   390,354 0 0
URBAN OUTFITTERS INC COM 917047102   1,163,923 35,132 SH   OTR 1 0 35,132 0
URBAN OUTFITTERS INC COM 917047102   15,401,110 464,869 SH   SOLE   464,869 0 0
UR-ENERGY INC COM 91688R108   52,999 50,475 SH   SOLE   50,475 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   7,084,193 333,217 SH   SOLE   333,217 0 0
US BANCORP DEL COM NEW 902973304   1,982,400 60,000 SH Call SOLE   60,000 0 0
US FOODS HLDG CORP COM 912008109   77,391,292 1,758,893 SH   SOLE   1,758,893 0 0
V F CORP COM 918204108   354,578 18,574 SH   OTR 1 0 18,574 0
V2X INC COM 92242T101   835,681 16,862 SH   SOLE   16,862 0 0
VAALCO ENERGY INC COM NEW 91851C201   98,956 26,318 SH   SOLE   26,318 0 0
VACASA INC CLASS A COM 91854V107   2,770,509 4,083,285 SH   SOLE   4,083,285 0 0
VALARIS LIMITED CL A G9460G101   60,746,393 965,301 SH   SOLE   965,301 0 0
VALE S A SPONSORED ADS 91912E105   9,087,460 677,158 SH   SOLE   677,158 0 0
VALERO ENERGY CORP COM 91913Y100   102,847,701 876,792 SH   SOLE   876,792 0 0
VALMONT INDS INC COM 920253101   11,406,832 39,192 SH   SOLE   39,192 0 0
VANDA PHARMACEUTICALS INC COM 921659108   27,243 4,134 SH   OTR 1 0 4,134 0
VANDA PHARMACEUTICALS INC COM 921659108   40,561 6,155 SH   SOLE   6,155 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   3,482,719 125,413 SH   SOLE   125,413 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,419,602 213,205 SH   SOLE   213,205 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   15,004,027 587,012 SH   SOLE   587,012 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,061,487 6,972 SH   SOLE   6,972 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,053,845 69,526 SH   SOLE   69,526 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   885,452 11,204 SH   SOLE   11,204 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,531,054 33,453 SH   SOLE   33,453 0 0
VAXART INC COM NEW 92243A200   21,271 29,138 SH   SOLE   29,138 0 0
VAXCYTE INC COM 92243G108   14,182,960 284,000 SH Put SOLE   284,000 0 0
VEECO INSTRS INC DEL COM 922417100   461,495 17,971 SH   OTR 1 0 17,971 0
VEECO INSTRS INC DEL COM 922417100   2,641,804 102,874 SH   SOLE   102,874 0 0
VEEVA SYS INC CL A COM 922475108   2,570 13 SH   SOLE   13 0 0
VEEVA SYS INC CL A COM 922475108   2,113,141 10,687 SH   OTR 1 0 10,687 0
VEEVA SYS INC CL A COM 922475108   25,704,900 130,000 SH Put SOLE   130,000 0 0
VENTAS INC COM 92276F100   80,506,719 1,703,125 SH   SOLE   1,703,125 0 0
VERACYTE INC COM 92337F107   571,470 22,437 SH   SOLE   22,437 0 0
VERADIGM INC COM 01988P108   831,701 66,008 SH   SOLE   66,008 0 0
VERICEL CORP COM 92346J108   1,491,078 39,688 SH   SOLE   39,688 0 0
VERINT SYS INC COM 92343X100   257,095 7,333 SH   OTR 1 0 7,333 0
VERINT SYS INC COM 92343X100   2,978,417 84,952 SH   SOLE   84,952 0 0
VERIS RESIDENTIAL INC COM 554489104   53,527 3,335 SH   OTR 1 0 3,335 0
VERIS RESIDENTIAL INC COM 554489104   21,119,858 1,315,879 SH   SOLE   1,315,879 0 0
VERISIGN INC COM 92343E102   65,480,909 289,777 SH   SOLE   289,777 0 0
VERISK ANALYTICS INC COM 92345Y106   16,544,718 73,197 SH   SOLE   73,197 0 0
VERITIV CORP COM 923454102   1,211,885 9,648 SH   SOLE   9,648 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,693,595 45,539 SH   OTR 1 0 45,539 0
VERIZON COMMUNICATIONS INC COM 92343V104   14,231,088 382,659 SH   SOLE   382,659 0 0
VERMILION ENERGY INC COM 923725105   1,835,155 147,402 SH   SOLE   147,402 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   282,232 802 SH   OTR 1 0 802 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,028,281 2,922 SH   SOLE   2,922 0 0
VIATRIS INC COM 92556V106   39,343,236 3,942,208 SH   SOLE   3,942,208 0 0
VIAVI SOLUTIONS INC COM 925550105   479,746 42,343 SH   SOLE   42,343 0 0
VICI PPTYS INC COM 925652109   1,845,224 58,709 SH   OTR 1 0 58,709 0
VICI PPTYS INC COM 925652109   115,340,934 3,669,772 SH   SOLE   3,669,772 0 0
VICOR CORP COM 925815102   429,732 7,958 SH   SOLE   7,958 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   3,501 111 SH   OTR 1 0 111 0
VICTORY CAP HLDGS INC COM CL A 92645B103   842,717 26,719 SH   SOLE   26,719 0 0
VIKING THERAPEUTICS INC COM 92686J106   9,973,494 615,268 SH   SOLE   615,268 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   940,767 35,064 SH   SOLE   35,064 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   12,727,440 518,852 SH   SOLE   518,852 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   328,974 84,787 SH   SOLE   84,787 0 0
VISA INC COM CL A 92826C839   1,260,069 5,306 SH   OTR 1 0 5,306 0
VISA INC COM CL A 92826C839   3,704,688 15,600 SH Call SOLE   15,600 0 0
VISA INC COM CL A 92826C839   20,114,556 84,700 SH Put SOLE   84,700 0 0
VISA INC COM CL A 92826C839   259,002,339 1,090,628 SH   SOLE   1,090,628 0 0
VISHAY PRECISION GROUP INC COM 92835K103   232,410 6,256 SH   SOLE   6,256 0 0
VISTA OUTDOOR INC COM 928377100   7,820,538 282,636 SH   SOLE   282,636 0 0
VISTEON CORP COM NEW 92839U206   371,232 2,585 SH   SOLE   2,585 0 0
VITAL ENERGY INC COM 516806205   271,803 6,020 SH   OTR 1 0 6,020 0
VITAL ENERGY INC COM 516806205   7,894,884 174,859 SH   SOLE   174,859 0 0
VIVID SEATS INC COM CL A 92854T100   7,872 994 SH   OTR 1 0 994 0
VIVID SEATS INC COM CL A 92854T100   151,153 19,085 SH   SOLE   19,085 0 0
VMWARE INC CL A COM 928563402   79,086,976 550,400 SH Put SOLE   550,400 0 0
VMWARE INC CL A COM 928563402   123,849,716 861,923 SH   SOLE   861,923 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   3,480,073 1,200,025 SH   SOLE   1,200,025 0 0
VONTIER CORPORATION COM 928881101   1,610,532 50,001 SH   OTR 1 0 50,001 0
VORNADO RLTY TR SH BEN INT 929042109   12,119,098 668,087 SH   SOLE   668,087 0 0
VOYA FINANCIAL INC COM 929089100   87,147,657 1,215,279 SH   SOLE   1,215,279 0 0
VULCAN MATLS CO COM 929160109   112,255,819 497,941 SH   SOLE   497,941 0 0
VUZIX CORP COM NEW 92921W300   82,997 16,274 SH   SOLE   16,274 0 0
WABASH NATL CORP COM 929566107   439,264 17,132 SH   OTR 1 0 17,132 0
WABASH NATL CORP COM 929566107   663,538 25,879 SH   SOLE   25,879 0 0
WABTEC COM 929740108   18,073,726 164,801 SH   SOLE   164,801 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   214,900 7,543 SH   SOLE   7,543 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   712,250 25,000 SH Put SOLE   25,000 0 0
WALKER & DUNLOP INC COM 93148P102   20,505,664 259,270 SH   SOLE   259,270 0 0
WALMART INC COM 931142103   228,383 1,453 SH   OTR 1 0 1,453 0
WALMART INC COM 931142103   21,329,326 135,700 SH Put SOLE   135,700 0 0
WALMART INC COM 931142103   175,780,367 1,118,338 SH   SOLE   1,118,338 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   479,178 38,212 SH   OTR 1 0 38,212 0
WARNER MUSIC GROUP CORP COM CL A 934550203   18,746,630 718,537 SH   SOLE   718,537 0 0
WASHINGTON FED INC COM 938824109   575,457 21,699 SH   OTR 1 0 21,699 0
WASTE CONNECTIONS INC COM 94106B101   371,189 2,597 SH   OTR 1 0 2,597 0
WASTE CONNECTIONS INC COM 94106B101   170,441,738 1,192,484 SH   SOLE   1,192,484 0 0
WASTE MGMT INC DEL COM 94106L109   1,471,122 8,483 SH   SOLE   8,483 0 0
WATERS CORP COM 941848103   390,748 1,466 SH   OTR 1 0 1,466 0
WATERS CORP COM 941848103   823,609 3,090 SH   SOLE   3,090 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,322,390 18,083 SH   SOLE   18,083 0 0
WAYFAIR INC CL A 94419L101   715,110 11,000 SH Call SOLE   11,000 0 0
WAYFAIR INC CL A 94419L101   823,742 12,671 SH   OTR 1 0 12,671 0
WAYFAIR INC CL A 94419L101   32,842,012 505,184 SH   SOLE   505,184 0 0
WD 40 CO COM 929236107   2,998,214 15,893 SH   SOLE   15,893 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   348,771 5,251 SH   OTR 1 0 5,251 0
WEATHERFORD INTL PLC ORD SHS G48833118   5,864,023 88,287 SH   SOLE   88,287 0 0
WEC ENERGY GROUP INC COM 92939U106   1,006,995 11,412 SH   SOLE   11,412 0 0
WEC ENERGY GROUP INC COM 92939U106   2,732,528 30,967 SH   OTR 1 0 30,967 0
WELLS FARGO CO NEW COM 949746101   13,661,868 320,100 SH Put SOLE   320,100 0 0
WELLS FARGO CO NEW COM 949746101   123,157,494 2,885,602 SH   SOLE   2,885,602 0 0
WENDYS CO COM 95058W100   1,633,447 75,101 SH   SOLE   75,101 0 0
WERNER ENTERPRISES INC COM 950755108   1,164,055 26,348 SH   OTR 1 0 26,348 0
WERNER ENTERPRISES INC COM 950755108   5,794,958 131,167 SH   SOLE   131,167 0 0
WEST FRASER TIMBER CO LTD COM 952845105   8,733,418 101,575 SH   SOLE   101,575 0 0
WESTAMERICA BANCORPORATION COM 957090103   279,016 7,285 SH   SOLE   7,285 0 0
WESTERN ALLIANCE BANCORP COM 957638109   9,117,500 250,000 SH Put SOLE   250,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109   65,956,287 1,808,508 SH   SOLE   1,808,508 0 0
WESTERN DIGITAL CORP. COM 958102105   226,594 5,974 SH   OTR 1 0 5,974 0
WESTERN DIGITAL CORP. COM 958102105   379,300 10,000 SH Put SOLE   10,000 0 0
WESTERN DIGITAL CORP. COM 958102105   43,317,919 1,142,049 SH   SOLE   1,142,049 0 0
WESTERN UN CO COM 959802109   212,137 18,085 SH   OTR 1 0 18,085 0
WESTERN UN CO COM 959802109   10,456,075 891,396 SH   SOLE   891,396 0 0
WESTLAKE CORPORATION COM 960413102   537,734 4,501 SH   OTR 1 0 4,501 0
WESTROCK CO COM 96145D105   1,462,337 50,304 SH   OTR 1 0 50,304 0
WEX INC COM 96208T104   18,905,056 103,834 SH   SOLE   103,834 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   37,558,812 1,120,824 SH   SOLE   1,120,824 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   544,788 12,605 SH   OTR 1 0 12,605 0
WHIRLPOOL CORP COM 963320106   6,161,692 41,412 SH   SOLE   41,412 0 0
WILEY JOHN & SONS INC CL A 968223206   23,038 677 SH   OTR 1 0 677 0
WILEY JOHN & SONS INC CL A 968223206   1,374,846 40,401 SH   SOLE   40,401 0 0
WILLIAMS SONOMA INC COM 969904101   835,059 6,673 SH   OTR 1 0 6,673 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   2,277,385 47,654 SH   OTR 1 0 47,654 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   19,528,093 408,623 SH   SOLE   408,623 0 0
WINGSTOP INC COM 974155103   114,091 570 SH   OTR 1 0 570 0
WINGSTOP INC COM 974155103   18,485,577 92,354 SH   SOLE   92,354 0 0
WINMARK CORP COM 974250102   774,655 2,330 SH   SOLE   2,330 0 0
WINNEBAGO INDS INC COM 974637100   7,320,761 109,773 SH   SOLE   109,773 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   602,027 127,548 SH   SOLE   127,548 0 0
WIX COM LTD SHS M98068105   477,499 6,103 SH   OTR 1 0 6,103 0
WM TECHNOLOGY INC COM 92971A109   15,632 18,665 SH   SOLE   18,665 0 0
WNS HLDGS LTD SPON ADR 92932M101   219,538 2,978 SH   SOLE   2,978 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   4,049,010 3,000,000 PRN   SOLE   3,000,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103   197,551 13,448 SH   OTR 1 0 13,448 0
WOODWARD INC COM 980745103   11,296 95 SH   OTR 1 0 95 0
WOODWARD INC COM 980745103   6,618,650 55,661 SH   SOLE   55,661 0 0
WORKHORSE GROUP INC COM NEW 98138J206   102,812 117,958 SH   SOLE   117,958 0 0
WORKIVA INC COM CL A 98139A105   34,361 338 SH   OTR 1 0 338 0
WORKIVA INC COM CL A 98139A105   3,597,951 35,392 SH   SOLE   35,392 0 0
WORLD KINECT CORPORATION COM 981475106   50,190 2,427 SH   OTR 1 0 2,427 0
WORLD KINECT CORPORATION COM 981475106   802,094 38,786 SH   SOLE   38,786 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111   8,420 420,985 SH   SOLE   420,985 0 0
WORTHINGTON INDS INC COM 981811102   22,647 326 SH   OTR 1 0 326 0
WORTHINGTON INDS INC COM 981811102   1,177,378 16,948 SH   SOLE   16,948 0 0
WP CAREY INC COM 92936U109   1,144,196 16,936 SH   OTR 1 0 16,936 0
WP CAREY INC COM 92936U109   33,590,900 497,201 SH   SOLE   497,201 0 0
WSFS FINL CORP COM 929328102   875,293 23,205 SH   SOLE   23,205 0 0
WW INTL INC COM 98262P101   4,368,000 650,000 SH Call SOLE   650,000 0 0
WW INTL INC COM 98262P101   31,267,448 4,652,894 SH   SOLE   4,652,894 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   283,057 4,128 SH   OTR 1 0 4,128 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   29,611,543 431,844 SH   SOLE   431,844 0 0
WYNN RESORTS LTD COM 983134107   6,336,600 60,000 SH Call SOLE   60,000 0 0
WYNN RESORTS LTD COM 983134107   6,336,600 60,000 SH Put SOLE   60,000 0 0
WYNN RESORTS LTD COM 983134107   28,070,188 265,791 SH   SOLE   265,791 0 0
XCEL ENERGY INC COM 98389B100   1,011,692 16,273 SH   SOLE   16,273 0 0
XENCOR INC COM 98401F105   508,140 20,350 SH   SOLE   20,350 0 0
XENIA HOTELS & RESORTS INC COM 984017103   60,060 4,879 SH   OTR 1 0 4,879 0
XENIA HOTELS & RESORTS INC COM 984017103   17,507,664 1,422,231 SH   SOLE   1,422,231 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   461,337 30,983 SH   OTR 1 0 30,983 0
XOMETRY INC CLASS A COM 98423F109   581,031 27,433 SH   SOLE   27,433 0 0
XP INC CL A G98239109   5,858,126 249,707 SH   SOLE   249,707 0 0
XPEL INC COM 98379L100   1,095,702 13,010 SH   SOLE   13,010 0 0
XPENG INC ADS 98422D105   2,216,434 165,159 SH   SOLE   165,159 0 0
XPO INC COM 983793100   69,789,566 1,182,874 SH   SOLE   1,182,874 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   192,476 11,158 SH   OTR 1 0 11,158 0
XYLEM INC COM 98419M100   16,123,017 143,163 SH   SOLE   143,163 0 0
YANDEX N V SHS CLASS A N97284108   745,649 39,369 SH   SOLE   39,369 0 0
YETI HLDGS INC COM 98585X104   14,926,484 384,307 SH   SOLE   384,307 0 0
YEXT INC COM 98585N106   305,121 26,978 SH   OTR 1 0 26,978 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   644,826 43,306 SH   SOLE   43,306 0 0
YUM BRANDS INC COM 988498101   284,859 2,056 SH   OTR 1 0 2,056 0
YUM CHINA HLDGS INC COM 98850P109   3,198,162 56,750 SH   SOLE   56,750 0 0
ZAI LAB LTD ADR 98887Q104   10,979,139 395,930 SH   SOLE   395,930 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115   5,719 112,131 SH   SOLE   112,131 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   271,276 917 SH   OTR 1 0 917 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   105,162 12,314 SH   OTR 1 0 12,314 0
ZIFF DAVIS INC COM 48123V102   4,904,690 70,007 SH   SOLE   70,007 0 0
ZILLOW GROUP INC CL A 98954M101   1,099,915 22,356 SH   SOLE   22,356 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   28,548 568 SH   OTR 1 0 568 0
ZILLOW GROUP INC CL C CAP STK 98954M200   6,962,819 138,536 SH   SOLE   138,536 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,281,242 22,536 SH   OTR 1 0 22,536 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   31,884,798 218,989 SH   SOLE   218,989 0 0
ZIPRECRUITER INC CL A 98980B103   14,119 795 SH   OTR 1 0 795 0
ZIPRECRUITER INC CL A 98980B103   2,137,718 120,367 SH   SOLE   120,367 0 0
ZOETIS INC CL A 98978V103   11,538 67 SH   OTR 1 0 67 0
ZOETIS INC CL A 98978V103   924,079 5,366 SH   SOLE   5,366 0 0
ZOETIS INC CL A 98978V103   11,193,650 65,000 SH Put SOLE   65,000 0 0
ZSCALER INC COM 98980G102   164,734 1,126 SH   OTR 1 0 1,126 0
ZSCALER INC COM 98980G102   992,646 6,785 SH   SOLE   6,785 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   42,794,656 1,706,326 SH   SOLE   1,706,326 0 0
ZUMIEZ INC COM 989817101   1,593,846 95,669 SH   SOLE   95,669 0 0
ZUORA INC COM CL A 98983V106   567,303 51,714 SH   OTR 1 0 51,714 0
ISHARES TR MSCI EMG MKT ETF 464287234   22,268,324 562,900 SH Call SOLE   562,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   43,877,361 234,300 SH Call SOLE   234,300 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   8,157,000 300,000 SH Call SOLE   300,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   37,535,000 500,000 SH Call SOLE   500,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,008,501 24,700 SH Call SOLE   24,700 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,512,125 16,500 SH Call SOLE   16,500 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,665,687 20,100 SH Call SOLE   20,100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,646,214 94,200 SH Call SOLE   94,200 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,235,200 80,000 SH Call SOLE   80,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   528,203 4,100 SH Call SOLE   4,100 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   56,752,500 1,750,000 SH Call SOLE   1,750,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   2,142,000 100,000 SH Put SOLE   100,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   29,677,912 750,200 SH Put SOLE   750,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   388,135,802 2,072,600 SH Put SOLE   2,072,600 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   11,040,000 600,000 SH Put SOLE   600,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   15,164,140 202,000 SH Put SOLE   202,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   1,615,800 60,000 SH Put SOLE   60,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   74,359,596 1,821,200 SH Put SOLE   1,821,200 0 0
SPDR SER TR S&P METALS MNG 78464A755   3,374,448 66,400 SH Put SOLE   66,400 0 0
SPDR SER TR S&P BIOTECH 78464A870   36,608,000 440,000 SH Put SOLE   440,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   3,212,000 40,000 SH Put SOLE   40,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   4,032,379 31,300 SH Put SOLE   31,300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   24,586,393 302,900 SH Put SOLE   302,900 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   19,959,200 305,000 SH Put SOLE   305,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   7,151,125 237,500 SH Put SOLE   237,500 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,948,800 12,800 SH Put SOLE   12,800 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   891,500 25,000 SH Put SOLE   25,000 0 0