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
1 800 FLOWERS COM INC CL A 68243Q106   16,558 1,732 SH   OTR 2 0 1,732 0
1 800 FLOWERS COM INC CL A 68243Q106   4,198,092 439,131 SH   SOLE   439,131 0 0
1LIFE HEALTHCARE INC COM 68269G107   88,879,203 5,318,923 SH   SOLE   5,318,923 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   305,178 1,212,710 SH   SOLE   1,212,710 0 0
2U INC COM 90214J101   29,024 4,629 SH   OTR 2 0 4,629 0
2U INC COM 90214J101   176,519 28,153 SH   SOLE   28,153 0 0
2U INC COM 90214J101   38,165 6,087 SH   OTR 1 0 6,087 0
3-D SYS CORP DEL COM NEW 88554D205   734,724 99,287 SH   SOLE   99,287 0 0
3M CO COM 88579Y101   250,633 2,090 SH   OTR 2 0 2,090 0
3M CO COM 88579Y101   5,013,735 41,809 SH   SOLE   41,809 0 0
3M CO COM 88579Y101   7,159,224 59,700 SH Call SOLE   59,700 0 0
3M CO COM 88579Y101   7,423,048 61,900 SH Put SOLE   61,900 0 0
3M CO COM 88579Y101   382,185 3,187 SH   OTR 1 0 3,187 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113   9,490 100,000 SH   SOLE   100,000 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105   2,060,000 200,000 SH   SOLE   200,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   16,494 235,626 SH   SOLE   235,626 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107   4,769,080 471,253 SH   SOLE   471,253 0 0
89BIO INC COM 282559103   282,084 22,159 SH   SOLE   22,159 0 0
8X8 INC NEW COM 282914100   46,937 10,865 SH   OTR 1 0 10,865 0
908 DEVICES INC COM 65443P102   180,236 23,653 SH   SOLE   23,653 0 0
A10 NETWORKS INC COM 002121101   15,200 914 SH   OTR 2 0 914 0
A10 NETWORKS INC COM 002121101   1,951,065 117,322 SH   SOLE   117,322 0 0
AAON INC COM PAR $0.004 000360206   79,237 1,052 SH   OTR 2 0 1,052 0
AAON INC COM PAR $0.004 000360206   699,949 9,293 SH   SOLE   9,293 0 0
AAR CORP COM 000361105   40,051 892 SH   OTR 2 0 892 0
AAR CORP COM 000361105   1,070,775 23,848 SH   SOLE   23,848 0 0
ABB LTD SPONSORED ADR 000375204   4,572,259 150,107 SH   SOLE   150,107 0 0
ABBOTT LABS COM 002824100   91,837,249 836,481 SH   SOLE   836,481 0 0
ABBOTT LABS COM 002824100   1,273,564 11,600 SH Put SOLE   11,600 0 0
ABBOTT LABS COM 002824100   363,405 3,310 SH   OTR 1 0 3,310 0
ABBVIE INC COM 00287Y109   141,085,207 872,998 SH   SOLE   872,998 0 0
ABBVIE INC COM 00287Y109   9,615,795 59,500 SH Call SOLE   59,500 0 0
ABBVIE INC COM 00287Y109   17,696,295 109,500 SH Put SOLE   109,500 0 0
ABCAM PLC ADS 000380204   268,503 17,256 SH   SOLE   17,256 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   1,550,143 153,025 SH   SOLE   153,025 0 0
ABM INDS INC COM 000957100   33,448 753 SH   OTR 2 0 753 0
ABM INDS INC COM 000957100   775,706 17,463 SH   SOLE   17,463 0 0
ABSCI CORPORATION COM 00091E109   108,129 51,490 SH   SOLE   51,490 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   520,934 9,915 SH   OTR 1 0 9,915 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   344,262 4,182 SH   OTR 1 0 4,182 0
ACADIA PHARMACEUTICALS INC COM 004225108   41,042 2,578 SH   OTR 1 0 2,578 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,336,800 20,000 SH Put SOLE   20,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   476,043 1,784 SH   OTR 1 0 1,784 0
ACCO BRANDS CORP COM 00081T108   20,018 3,581 SH   OTR 1 0 3,581 0
ACI WORLDWIDE INC COM 004498101   10,787 469 SH   OTR 2 0 469 0
ACI WORLDWIDE INC COM 004498101   2,136,079 92,873 SH   SOLE   92,873 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   293,769 18,652 SH   SOLE   18,652 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   29,153 1,851 SH   OTR 1 0 1,851 0
ACTIVISION BLIZZARD INC COM 00507V109   63,273,934 826,570 SH   SOLE   826,570 0 0
ACTIVISION BLIZZARD INC COM 00507V109   47,422,725 619,500 SH Put SOLE   619,500 0 0
ACUITY BRANDS INC COM 00508Y102   74,856 452 SH   OTR 1 0 452 0
ACUSHNET HLDGS CORP COM 005098108   5,818,761 137,041 SH   SOLE   137,041 0 0
ADDUS HOMECARE CORP COM 006739106   10,148 102 SH   OTR 2 0 102 0
ADDUS HOMECARE CORP COM 006739106   194,901 1,959 SH   SOLE   1,959 0 0
ADECOAGRO S A COM L00849106   259,668 31,323 SH   SOLE   31,323 0 0
ADECOAGRO S A COM L00849106   44,957 5,423 SH   OTR 1 0 5,423 0
ADICET BIO INC COM 007002108   12,203 1,365 SH   OTR 2 0 1,365 0
ADICET BIO INC COM 007002108   191,727 21,446 SH   SOLE   21,446 0 0
ADIENT PLC ORD SHS G0084W101   10,269,107 296,025 SH   SOLE   296,025 0 0
ADIENT PLC ORD SHS G0084W101   233,360 6,727 SH   OTR 1 0 6,727 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   6,245 104,079 SH   SOLE   104,079 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   172,492,490 512,562 SH   SOLE   512,562 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   6,764,253 20,100 SH Call SOLE   20,100 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   11,004,531 32,700 SH Put SOLE   32,700 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,141,510 3,392 SH   OTR 1 0 3,392 0
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109   51,150 250,000 SH   SOLE   250,000 0 0
ADT INC DEL COM 00090Q103   32,706 3,606 SH   OTR 2 0 3,606 0
ADT INC DEL COM 00090Q103   6,373,308 702,680 SH   SOLE   702,680 0 0
ADT INC DEL COM 00090Q103   95,806 10,563 SH   OTR 1 0 10,563 0
ADTALEM GLOBAL ED INC COM 00737L103   31,418 885 SH   OTR 2 0 885 0
ADTALEM GLOBAL ED INC COM 00737L103   832,795 23,459 SH   SOLE   23,459 0 0
ADTALEM GLOBAL ED INC COM 00737L103   96,738 2,725 SH   OTR 1 0 2,725 0
ADVANCE AUTO PARTS INC COM 00751Y106   74,683,153 507,945 SH   SOLE   507,945 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   336,846 2,291 SH   OTR 1 0 2,291 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   40,657 496 SH   OTR 2 0 496 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   18,286,441 223,087 SH   SOLE   223,087 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   353,864 4,317 SH   OTR 1 0 4,317 0
ADVANCED ENERGY INDS COM 007973100   1,157,687 13,496 SH   SOLE   13,496 0 0
ADVANCED MICRO DEVICES INC COM 007903107   211,021 3,258 SH   OTR 2 0 3,258 0
ADVANCED MICRO DEVICES INC COM 007903107   21,624,566 333,867 SH   SOLE   333,867 0 0
ADVANCED MICRO DEVICES INC COM 007903107   15,136,749 233,700 SH Call SOLE   233,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107   17,546,193 270,900 SH Put SOLE   270,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,738,556 26,842 SH   OTR 1 0 26,842 0
ADVANSIX INC COM 00773T101   750,895 19,750 SH   SOLE   19,750 0 0
ADVANSIX INC COM 00773T101   10,151 267 SH   OTR 1 0 267 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110   147,725 1,068,925 SH   SOLE   1,068,925 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   3,426,596 490,214 SH   SOLE   490,214 0 0
AERCAP HOLDINGS NV SHS N00985106   10,991,337 188,466 SH   SOLE   188,466 0 0
AERCAP HOLDINGS NV SHS N00985106   1,111,288 19,055 SH   OTR 1 0 19,055 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   55,129,362 985,685 SH   SOLE   985,685 0 0
AES CORP COM 00130H105   15,235,754 529,755 SH   SOLE   529,755 0 0
AES CORP COM 00130H105   671,690 23,355 SH   OTR 1 0 23,355 0
AEVA TECHNOLOGIES INC COM 00835Q103   60,927 44,799 SH   SOLE   44,799 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   41,371,776 261,136 SH   SOLE   261,136 0 0
AFFIMED N V COM N01045108   100,296 80,884 SH   SOLE   80,884 0 0
AFFIRM HLDGS INC COM CL A 00827B106   10,878,750 1,125,000 SH Call SOLE   1,125,000 0 0
AFLAC INC COM 001055102   72,231,717 1,004,055 SH   SOLE   1,004,055 0 0
AFLAC INC COM 001055102   8,747,904 121,600 SH Put SOLE   121,600 0 0
AFLAC INC COM 001055102   198,770 2,763 SH   OTR 1 0 2,763 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108   1,507,500 150,000 SH   SOLE   150,000 0 0
AFYA LTD CL A COM G01125106   235,300 15,064 SH   SOLE   15,064 0 0
AGCO CORP COM 001084102   80,915,491 583,427 SH   SOLE   583,427 0 0
AGCO CORP COM 001084102   14,840 107 SH   OTR 1 0 107 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111   1,105 58,633 SH   SOLE   58,633 0 0
AGILE GROWTH CORP CLASS A ORD G01202103   1,774,831 175,900 SH   SOLE   175,900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   33,073 221 SH   OTR 1 0 221 0
AGIOS PHARMACEUTICALS INC COM 00847X104   9,210 328 SH   OTR 2 0 328 0
AGIOS PHARMACEUTICALS INC COM 00847X104   7,834,517 279,007 SH   SOLE   279,007 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   6,234 222 SH   OTR 1 0 222 0
AGNICO EAGLE MINES LTD COM 008474108   23,244,209 447,090 SH   SOLE   447,090 0 0
AGREE RLTY CORP COM 008492100   265,704 3,746 SH   OTR 2 0 3,746 0
AGREE RLTY CORP COM 008492100   20,756,742 292,637 SH   SOLE   292,637 0 0
AIR LEASE CORP CL A 00912X302   147,802 3,847 SH   OTR 2 0 3,847 0
AIR LEASE CORP CL A 00912X302   5,014,348 130,514 SH   SOLE   130,514 0 0
AIR LEASE CORP CL A 00912X302   128,899 3,355 SH   OTR 1 0 3,355 0
AIR PRODS & CHEMS INC COM 009158106   12,453,704 40,400 SH Put SOLE   40,400 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   35,177 1,354 SH   OTR 2 0 1,354 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   181,834 6,999 SH   SOLE   6,999 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   13,354 514 SH   OTR 1 0 514 0
AIRBNB INC COM CL A 009066101   2,975,400 34,800 SH Put SOLE   34,800 0 0
AIRBNB INC COM CL A 009066101   3,038,756 35,541 SH   OTR 1 0 35,541 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K112   15,500 500,000 SH   SOLE   500,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,776,640 44,800 SH Put SOLE   44,800 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   68,193 24,182 SH   SOLE   24,182 0 0
ALAMO GROUP INC COM 011311107   73,490 519 SH   OTR 2 0 519 0
ALAMO GROUP INC COM 011311107   264,792 1,870 SH   SOLE   1,870 0 0
ALAMO GROUP INC COM 011311107   14,160 100 SH   OTR 1 0 100 0
ALARM COM HLDGS INC COM 011642105   39,040 789 SH   OTR 2 0 789 0
ALARM COM HLDGS INC COM 011642105   1,009,837 20,409 SH   SOLE   20,409 0 0
ALBANY INTL CORP CL A 012348108   52,746 535 SH   OTR 2 0 535 0
ALBANY INTL CORP CL A 012348108   1,980,969 20,093 SH   SOLE   20,093 0 0
ALBEMARLE CORP COM 012653101   5,638,360 26,000 SH Call SOLE   26,000 0 0
ALBEMARLE CORP COM 012653101   8,674,400 40,000 SH Put SOLE   40,000 0 0
ALBEMARLE CORP COM 012653101   907,125 4,183 SH   OTR 1 0 4,183 0
ALBERTSONS COS INC COMMON STOCK 013091103   64,253,619 3,098,053 SH   SOLE   3,098,053 0 0
ALCOA CORP COM 013872106   213,527 4,696 SH   OTR 2 0 4,696 0
ALCOA CORP COM 013872106   39,401,938 866,548 SH   SOLE   866,548 0 0
ALCOA CORP COM 013872106   2,046,150 45,000 SH Put SOLE   45,000 0 0
ALCOA CORP COM 013872106   283,096 6,226 SH   OTR 1 0 6,226 0
ALCON AG ORD SHS H01301128   1,171,725 17,093 SH   OTR 1 0 17,093 0
ALDEYRA THERAPEUTICS INC COM 01438T106   216,595 31,120 SH   SOLE   31,120 0 0
ALECTOR INC COM 014442107   29,702 3,218 SH   OTR 1 0 3,218 0
ALEXANDER & BALDWIN INC NEW COM 014491104   21,596 1,153 SH   OTR 2 0 1,153 0
ALEXANDER & BALDWIN INC NEW COM 014491104   6,805,021 363,322 SH   SOLE   363,322 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   38,116 2,035 SH   OTR 1 0 2,035 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,034,985 7,105 SH   OTR 1 0 7,105 0
ALGOMA STL GROUP INC COM 015658107   127,871 20,169 SH   SOLE   20,169 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   35,285,330 400,560 SH   SOLE   400,560 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   56,774,005 644,500 SH Call SOLE   644,500 0 0
ALIGN TECHNOLOGY INC COM 016255101   5,877,361 27,868 SH   SOLE   27,868 0 0
ALIGN TECHNOLOGY INC COM 016255101   27,417,000 130,000 SH Call SOLE   130,000 0 0
ALIGN TECHNOLOGY INC COM 016255101   224,819 1,066 SH   OTR 1 0 1,066 0
ALKAMI TECHNOLOGY INC COM 01644J108   2,431,628 166,664 SH   SOLE   166,664 0 0
ALKERMES PLC SHS G01767105   77,345 2,960 SH   OTR 2 0 2,960 0
ALKERMES PLC SHS G01767105   45,983,757 1,759,807 SH   SOLE   1,759,807 0 0
ALKERMES PLC SHS G01767105   4,703 180 SH   OTR 1 0 180 0
ALLEGIANT TRAVEL CO COM 01748X102   9,859 145 SH   OTR 2 0 145 0
ALLEGIANT TRAVEL CO COM 01748X102   803,030 11,811 SH   SOLE   11,811 0 0
ALLEGION PLC ORD SHS G0176J109   178,731 1,698 SH   OTR 2 0 1,698 0
ALLEGION PLC ORD SHS G0176J109   152,242,064 1,446,343 SH   SOLE   1,446,343 0 0
ALLEGION PLC ORD SHS G0176J109   606,403 5,761 SH   OTR 1 0 5,761 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,921,820 64,018 SH   SOLE   64,018 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   747,378 24,896 SH   OTR 1 0 24,896 0
ALLIANT ENERGY CORP COM 018802108   1,617,211 29,292 SH   OTR 1 0 29,292 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   110,032 2,645 SH   OTR 2 0 2,645 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   22,878,336 549,960 SH   SOLE   549,960 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,203,030 28,919 SH   OTR 1 0 28,919 0
ALLOGENE THERAPEUTICS INC COM 019770106   35,356 5,621 SH   OTR 2 0 5,621 0
ALLOGENE THERAPEUTICS INC COM 019770106   1,023,804 162,767 SH   SOLE   162,767 0 0
ALLOVIR INC COM 019818103   173,876 33,894 SH   SOLE   33,894 0 0
ALLSTATE CORP COM 020002101   14,381,058 106,055 SH   SOLE   106,055 0 0
ALLSTATE CORP COM 020002101   339,000 2,500 SH Put SOLE   2,500 0 0
ALLSTATE CORP COM 020002101   1,412,545 10,417 SH   OTR 1 0 10,417 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,089,450 13,000 SH Call SOLE   13,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,915,615 29,100 SH Put SOLE   29,100 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   123,340 519 SH   OTR 1 0 519 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   41,941 1,468 SH   OTR 2 0 1,468 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,070,746 37,478 SH   SOLE   37,478 0 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112   57,061 342,706 SH   SOLE   342,706 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104   14,701,500 1,485,000 SH   SOLE   1,485,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   3,558,009 24,305 SH   SOLE   24,305 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   6,734 46 SH   OTR 1 0 46 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116   25,010 100,000 SH   SOLE   100,000 0 0
ALPHABET INC CAP STK CL C 02079K107   10,719,116 120,806 SH   SOLE   120,806 0 0
ALPHABET INC CAP STK CL A 02079K305   28,965,909 328,300 SH Put SOLE   328,300 0 0
ALPHABET INC CAP STK CL C 02079K107   9,050,460 102,000 SH Call SOLE   102,000 0 0
ALPHABET INC CAP STK CL C 02079K107   46,991,408 529,600 SH Put SOLE   529,600 0 0
ALPHABET INC CAP STK CL A 02079K305   1,656,342 18,773 SH   OTR 1 0 18,773 0
ALPHATEC HLDGS INC COM NEW 02081G201   159,648 12,927 SH   OTR 1 0 12,927 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   4,318 123,370 SH   SOLE   123,370 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107   2,567,500 250,000 SH   SOLE   250,000 0 0
ALTAIR ENGR INC COM CL A 021369103   603,341 13,269 SH   SOLE   13,269 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   4,960,000 500,000 SH   SOLE   500,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   10,300 100,000 SH   SOLE   100,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   2,046,000 200,000 SH   SOLE   200,000 0 0
ALTERYX INC COM CL A 02156B103   5,661,410 111,731 SH   SOLE   111,731 0 0
ALTERYX INC COM CL A 02156B103   320,944 6,334 SH   OTR 1 0 6,334 0
ALTIMMUNE INC COM NEW 02155H200   2,956,855 179,748 SH   SOLE   179,748 0 0
ALTRA INDL MOTION CORP COM 02208R106   32,972,440 551,840 SH   SOLE   551,840 0 0
AMAZON COM INC COM 023135106   87,497,424 1,041,636 SH   SOLE   1,041,636 0 0
AMAZON COM INC COM 023135106   19,849,200 236,300 SH Call SOLE   236,300 0 0
AMAZON COM INC COM 023135106   39,580,800 471,200 SH Put SOLE   471,200 0 0
AMAZON COM INC COM 023135106   2,717,232 32,348 SH   OTR 1 0 32,348 0
AMBAC FINL GROUP INC COM NEW 023139884   33,258 1,907 SH   OTR 1 0 1,907 0
AMBARELLA INC SHS G037AX101   8,203,347 99,761 SH   SOLE   99,761 0 0
AMBEV SA SPONSORED ADR 02319V103   45,364 16,678 SH   SOLE   16,678 0 0
AMC NETWORKS INC CL A 00164V103   11,580 739 SH   OTR 2 0 739 0
AMC NETWORKS INC CL A 00164V103   802,382 51,205 SH   SOLE   51,205 0 0
AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118   60,000 250,000 SH   SOLE   250,000 0 0
AMCOR PLC ORD G0250X107   5,532,302 464,509 SH   SOLE   464,509 0 0
AMDOCS LTD SHS G02602103   12,440,392 136,858 SH   SOLE   136,858 0 0
AMER SOFTWARE INC CL A 029683109   158,940 10,827 SH   SOLE   10,827 0 0
AMER STATES WTR CO COM 029899101   18,510 200 SH   OTR 2 0 200 0
AMER STATES WTR CO COM 029899101   1,025,824 11,084 SH   SOLE   11,084 0 0
AMEREN CORP COM 023608102   260,802 2,933 SH   OTR 2 0 2,933 0
AMEREN CORP COM 023608102   108,398,726 1,219,059 SH   SOLE   1,219,059 0 0
AMEREN CORP COM 023608102   1,026,137 11,540 SH   OTR 1 0 11,540 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   386,331 21,227 SH   SOLE   21,227 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   22,958,124 1,804,884 SH   SOLE   1,804,884 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   22,516,944 1,770,200 SH Put SOLE   1,770,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   428,499 33,687 SH   OTR 1 0 33,687 0
AMERICAN ASSETS TR INC COM 024013104   7,214,652 272,251 SH   SOLE   272,251 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   33,172 4,242 SH   OTR 1 0 4,242 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   32,248 2,310 SH   OTR 1 0 2,310 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,864,033 40,860 SH   SOLE   40,860 0 0
AMERICAN EXPRESS CO COM 025816109   116,440,298 788,090 SH   SOLE   788,090 0 0
AMERICAN EXPRESS CO COM 025816109   3,427,800 23,200 SH Put SOLE   23,200 0 0
AMERICAN EXPRESS CO COM 025816109   2,316,129 15,676 SH   OTR 1 0 15,676 0
AMERICAN FINL GROUP INC OHIO COM 025932104   110,922 808 SH   OTR 2 0 808 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,203,756 16,053 SH   SOLE   16,053 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   33,465,346 1,110,330 SH   SOLE   1,110,330 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   383,551 6,065 SH   OTR 2 0 6,065 0
AMERICAN INTL GROUP INC COM NEW 026874784   64,199,161 1,015,167 SH   SOLE   1,015,167 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,194,224 18,884 SH   OTR 1 0 18,884 0
AMERICAN TOWER CORP NEW COM 03027X100   368,213 1,738 SH   OTR 2 0 1,738 0
AMERICAN TOWER CORP NEW COM 03027X100   10,232,626 48,299 SH   SOLE   48,299 0 0
AMERICAN TOWER CORP NEW COM 03027X100   130,718 617 SH   OTR 1 0 617 0
AMERICAN WELL CORP CL A 03044L105   2,060,987 728,264 SH   SOLE   728,264 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   13,973,561 91,678 SH   SOLE   91,678 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,081,663 73,531 SH   OTR 1 0 73,531 0
AMERIPRISE FINL INC COM 03076C106   185,577 596 SH   OTR 2 0 596 0
AMERIPRISE FINL INC COM 03076C106   82,477,242 264,885 SH   SOLE   264,885 0 0
AMERISAFE INC COM 03071H100   261,825 5,038 SH   SOLE   5,038 0 0
AMERISOURCEBERGEN CORP COM 03073E105   161,402 974 SH   OTR 2 0 974 0
AMERISOURCEBERGEN CORP COM 03073E105   2,592,864 15,647 SH   SOLE   15,647 0 0
AMETEK INC COM 031100100   172,414 1,234 SH   OTR 2 0 1,234 0
AMETEK INC COM 031100100   131,387,658 940,364 SH   SOLE   940,364 0 0
AMETEK INC COM 031100100   603,171 4,317 SH   OTR 1 0 4,317 0
AMGEN INC COM 031162100   4,543,672 17,300 SH Put SOLE   17,300 0 0
AMICUS THERAPEUTICS INC COM 03152W109   85,787 7,026 SH   OTR 2 0 7,026 0
AMICUS THERAPEUTICS INC COM 03152W109   24,332,454 1,992,830 SH   SOLE   1,992,830 0 0
AMKOR TECHNOLOGY INC COM 031652100   68,007 2,836 SH   OTR 2 0 2,836 0
AMKOR TECHNOLOGY INC COM 031652100   514,083 21,438 SH   SOLE   21,438 0 0
AMKOR TECHNOLOGY INC COM 031652100   276,513 11,531 SH   OTR 1 0 11,531 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   72,525 250,000 SH   SOLE   250,000 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   23,853,183 645,553 SH   SOLE   645,553 0 0
AMYRIS INC COM NEW 03236M200   80,931 52,896 SH   SOLE   52,896 0 0
ANALOG DEVICES INC COM 032654105   18,551,793 113,100 SH Put SOLE   113,100 0 0
ANALOG DEVICES INC COM 032654105   2,605,945 15,887 SH   OTR 1 0 15,887 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   546,164 58,981 SH   SOLE   58,981 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   10,560 150,000 SH   SOLE   150,000 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   3,097,500 300,000 SH   SOLE   300,000 0 0
ANGIODYNAMICS INC COM 03475V101   14,298,947 1,038,413 SH   SOLE   1,038,413 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   32,522,888 1,674,711 SH   SOLE   1,674,711 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   5,820,638 96,946 SH   SOLE   96,946 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   24,284 1,152 SH   OTR 1 0 1,152 0
ANNEXON INC COM 03589W102   111,698 21,605 SH   SOLE   21,605 0 0
ANSYS INC COM 03662Q105   7,731 32 SH   OTR 2 0 32 0
ANSYS INC COM 03662Q105   3,386,850 14,019 SH   SOLE   14,019 0 0
ANSYS INC COM 03662Q105   314,067 1,300 SH Put SOLE   1,300 0 0
ANSYS INC COM 03662Q105   271,547 1,124 SH   OTR 1 0 1,124 0
ANTERO MIDSTREAM CORP COM 03676B102   15,531,471 1,439,432 SH   SOLE   1,439,432 0 0
ANTERO MIDSTREAM CORP COM 03676B102   269,750 25,000 SH Call SOLE   25,000 0 0
ANTERO RESOURCES CORP COM 03674X106   2,879,002 92,901 SH   SOLE   92,901 0 0
ANTERO RESOURCES CORP COM 03674X106   79,148 2,554 SH   OTR 1 0 2,554 0
ANYWHERE REAL ESTATE INC COM 75605Y106   6,388,556 999,774 SH   SOLE   999,774 0 0
AON PLC SHS CL A G0403H108   840,392 2,800 SH Put SOLE   2,800 0 0
AON PLC SHS CL A G0403H108   384,479 1,281 SH   OTR 1 0 1,281 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   13,500 150,000 SH   SOLE   150,000 0 0
APA CORPORATION COM 03743Q108   37,764 809 SH   OTR 2 0 809 0
APA CORPORATION COM 03743Q108   4,200,827 89,992 SH   SOLE   89,992 0 0
APARTMENT INCOME REIT CORP COM 03750L109   52,079,149 1,517,900 SH   SOLE   1,517,900 0 0
APARTMENT INCOME REIT CORP COM 03750L109   1,507,684 43,943 SH   OTR 1 0 43,943 0
APARTMENT INVT & MGMT CO CL A 03748R747   14,105 1,981 SH   OTR 2 0 1,981 0
APARTMENT INVT & MGMT CO CL A 03748R747   19,777,039 2,777,674 SH   SOLE   2,777,674 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   258,413 36,294 SH   OTR 1 0 36,294 0
APELLIS PHARMACEUTICALS INC COM 03753U106   13,255,393 256,341 SH   SOLE   256,341 0 0
APOGEE ENTERPRISES INC COM 037598109   385,513 8,671 SH   SOLE   8,671 0 0
APOLLO ENDOSURGERY INC COM 03767D108   126,679 12,706 SH   SOLE   12,706 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   7,000 50,000 SH   SOLE   50,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   2,505,000 250,000 SH   SOLE   250,000 0 0
APPFOLIO INC COM CL A 03783C100   10,538 100 SH   OTR 1 0 100 0
APPHARVEST INC COM 03783T103   15,270 26,912 SH   SOLE   26,912 0 0
APPIAN CORP CL A 03782L101   13,093,418 402,132 SH   SOLE   402,132 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   30,834 1,954 SH   OTR 1 0 1,954 0
APPLE INC COM 037833100   42,928,872 330,400 SH Call SOLE   330,400 0 0
APPLE INC COM 037833100   145,976,355 1,123,500 SH Put SOLE   1,123,500 0 0
APPLE INC COM 037833100   2,189,970 16,855 SH   OTR 1 0 16,855 0
APPLIED MATLS INC COM 038222105   4,323,672 44,400 SH Put SOLE   44,400 0 0
APPLIED MATLS INC COM 038222105   1,613,879 16,573 SH   OTR 1 0 16,573 0
APPLOVIN CORP COM CL A 03831W108   1,666,193 158,233 SH   SOLE   158,233 0 0
APTARGROUP INC COM 038336103   2,502,375 22,753 SH   SOLE   22,753 0 0
APTIV PLC SHS G6095L109   273,802 2,940 SH   OTR 2 0 2,940 0
APTIV PLC SHS G6095L109   25,185,425 270,433 SH   SOLE   270,433 0 0
APTIV PLC SHS G6095L109   96,948 1,041 SH   OTR 1 0 1,041 0
ARAMARK COM 03852U106   44,097,006 1,066,691 SH   SOLE   1,066,691 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112   2,700 66,666 SH   SOLE   66,666 0 0
ARBOR REALTY TRUST INC COM 038923108   26,553,317 2,013,140 SH   SOLE   2,013,140 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   34,095 14,633 SH   SOLE   14,633 0 0
ARCBEST CORP COM 03937C105   10,646 152 SH   OTR 2 0 152 0
ARCBEST CORP COM 03937C105   733,179 10,468 SH   SOLE   10,468 0 0
ARCELLX INC COMMON STOCK 03940C100   7,759,777 250,477 SH   SOLE   250,477 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   20,846,106 795,046 SH   SOLE   795,046 0 0
ARCH RESOURCES INC CL A 03940R107   7,516,180 52,638 SH   SOLE   52,638 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   878,918 9,466 SH   OTR 1 0 9,466 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   301,604 36,077 SH   OTR 1 0 36,077 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100   1,982,574 196,489 SH   SOLE   196,489 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   17,023,736 1,003,758 SH   SOLE   1,003,758 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   8,090 477 SH   OTR 1 0 477 0
ARCUS BIOSCIENCES INC COM 03969F109   455,477 22,025 SH   SOLE   22,025 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   33,292 75,663 SH   SOLE   75,663 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   124,747 25,935 SH   SOLE   25,935 0 0
ARDELYX INC COM 039697107   94,366 33,111 SH   SOLE   33,111 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   32,641 70,000 SH   SOLE   70,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   3,624,344 359,915 SH   SOLE   359,915 0 0
ARES CAPITAL CORP COM 04010L103   154,797 8,381 SH   SOLE   8,381 0 0
ARES CAPITAL CORP COM 04010L103   471,059 25,504 SH   OTR 1 0 25,504 0
ARES COML REAL ESTATE CORP COM 04013V108   23,482 2,282 SH   OTR 2 0 2,282 0
ARES COML REAL ESTATE CORP COM 04013V108   4,221,452 410,248 SH   SOLE   410,248 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   328,307 4,797 SH   OTR 2 0 4,797 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   31,633,105 462,202 SH   SOLE   462,202 0 0
ARGENX SE SPONSORED ADR 04016X101   26,679,103 70,425 SH   SOLE   70,425 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   8,169 316 SH   OTR 1 0 316 0
ARHAUS INC COM CL A 04035M102   423,413 43,427 SH   SOLE   43,427 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123   5,370 99,999 SH   SOLE   99,999 0 0
ARISTA NETWORKS INC COM 040413106   112,613 928 SH   OTR 2 0 928 0
ARISTA NETWORKS INC COM 040413106   7,227,606 59,560 SH   SOLE   59,560 0 0
ARISTA NETWORKS INC COM 040413106   1,446,007 11,916 SH   OTR 1 0 11,916 0
ARK ETF TR INNOVATION ETF 00214Q104   9,372,000 300,000 SH Put SOLE   300,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104   10,934,000 350,000 SH Call SOLE   350,000 0 0
ARLO TECHNOLOGIES INC COM 04206A101   1,741 496 SH   OTR 1 0 496 0
ARMADA HOFFLER PPTYS INC COM 04208T108   293,285 25,503 SH   SOLE   25,503 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   8,994,412 131,133 SH   SOLE   131,133 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   8,904,055 460,634 SH   SOLE   460,634 0 0
ARROW ELECTRS INC COM 042735100   185,193 1,771 SH   OTR 2 0 1,771 0
ARROW ELECTRS INC COM 042735100   3,022,073 28,900 SH   SOLE   28,900 0 0
ARROW ELECTRS INC COM 042735100   349,578 3,343 SH   OTR 1 0 3,343 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   18,211 449 SH   OTR 2 0 449 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   160,334 3,953 SH   SOLE   3,953 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   39,668 978 SH   OTR 1 0 978 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   264,818 26,350 SH   SOLE   26,350 0 0
ARS PHARMACEUTICALS INC COM 82835W108   96,628 11,328 SH   SOLE   11,328 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111   77,306 775,000 SH   SOLE   775,000 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   15,887,500 1,550,000 SH   SOLE   1,550,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   121,206 4,081 SH   OTR 1 0 4,081 0
ARVINAS INC COM 04335A105   61,886 1,809 SH   OTR 1 0 1,809 0
ASANA INC CL A 04342Y104   7,465,667 542,169 SH   SOLE   542,169 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105   1,548,000 150,000 SH   SOLE   150,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   6,533,589 53,497 SH   SOLE   53,497 0 0
ASGN INC COM 00191U102   1,189,771 14,602 SH   SOLE   14,602 0 0
ASGN INC COM 00191U102   8,148 100 SH   OTR 1 0 100 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   1,136,399 254,228 SH   SOLE   254,228 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   164,157,684 300,435 SH   SOLE   300,435 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   9,562,000 17,500 SH Put SOLE   17,500 0 0
ASPEN AEROGELS INC COM 04523Y105   5,068,533 429,901 SH   SOLE   429,901 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   1,593,233 69,271 SH   SOLE   69,271 0 0
ASSOCIATED BANC CORP COM 045487105   36,908,072 1,598,444 SH   SOLE   1,598,444 0 0
ASSOCIATED BANC CORP COM 045487105   637,515 27,610 SH   OTR 1 0 27,610 0
ASSURED GUARANTY LTD COM G0585R106   36,796 591 SH   OTR 1 0 591 0
AST SPACEMOBILE INC COM CL A 00217D100   224,824 46,644 SH   SOLE   46,644 0 0
ASTRA SPACE INC COM CL A 04634X103   7,502 17,294 SH   SOLE   17,294 0 0
AT&T INC COM 00206R102   166,868 9,064 SH   OTR 2 0 9,064 0
AT&T INC COM 00206R102   107,954,509 5,863,906 SH   SOLE   5,863,906 0 0
AT&T INC COM 00206R102   590,961 32,100 SH Call SOLE   32,100 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   213,304 44,346 SH   SOLE   44,346 0 0
ATERIAN INC COM 02156U101   221,274 287,257 SH   SOLE   287,257 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   11,630 100,000 SH   SOLE   100,000 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106   1,062,500 100,000 SH   SOLE   100,000 0 0
ATI INC COM 01741R102   10,311,405 345,325 SH   SOLE   345,325 0 0
ATKORE INC COM 047649108   289,334 2,551 SH   OTR 1 0 2,551 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   6,513,000 650,000 SH   SOLE   650,000 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   1,434,884 140,813 SH   SOLE   140,813 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   229,837 8,874 SH   OTR 1 0 8,874 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   45,451,123 450,904 SH   SOLE   450,904 0 0
ATMOS ENERGY CORP COM 049560105   1,079,346 9,631 SH   OTR 1 0 9,631 0
AURINIA PHARMACEUTICALS INC COM 05156V102   1,966,092 455,114 SH   SOLE   455,114 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   20,377 4,717 SH   OTR 1 0 4,717 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129   1,356 90,386 SH   SOLE   90,386 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103   1,535,496 152,180 SH   SOLE   152,180 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124   2,003 128,404 SH   SOLE   128,404 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108   2,192,558 216,763 SH   SOLE   216,763 0 0
AUTODESK INC COM 052769106   1,158,594 6,200 SH Put SOLE   6,200 0 0
AUTOLIV INC COM 052800109   381,522 4,982 SH   OTR 2 0 4,982 0
AUTOLIV INC COM 052800109   43,600,134 569,341 SH   SOLE   569,341 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,603,574 10,900 SH Put SOLE   10,900 0 0
AUTONATION INC COM 05329W102   331,450 3,089 SH   OTR 2 0 3,089 0
AUTONATION INC COM 05329W102   55,536,119 517,578 SH   SOLE   517,578 0 0
AUTONATION INC COM 05329W102   537,466 5,009 SH   OTR 1 0 5,009 0
AVALONBAY CMNTYS INC COM 053484101   182,195 1,128 SH   OTR 1 0 1,128 0
AVANGRID INC COM 05351W103   91,375 2,126 SH   OTR 2 0 2,126 0
AVANGRID INC COM 05351W103   28,574,737 664,838 SH   SOLE   664,838 0 0
AVANGRID INC COM 05351W103   11,347 264 SH   OTR 1 0 264 0
AVANTOR INC COM 05352A100   32,984,275 1,563,977 SH   SOLE   1,563,977 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   38,966 49,957 SH   SOLE   49,957 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307   21,603,767 1,445,068 SH   SOLE   1,445,068 0 0
AVERY DENNISON CORP COM 053611109   57,558 318 SH   OTR 2 0 318 0
AVERY DENNISON CORP COM 053611109   16,198,052 89,492 SH   SOLE   89,492 0 0
AVERY DENNISON CORP COM 053611109   518,022 2,862 SH   OTR 1 0 2,862 0
AVID TECHNOLOGY INC COM 05367P100   751,779 28,273 SH   SOLE   28,273 0 0
AVID TECHNOLOGY INC COM 05367P100   2,659 100 SH   OTR 1 0 100 0
AVIDITY BIOSCIENCES INC COM 05370A108   14,397,449 648,826 SH   SOLE   648,826 0 0
AVIS BUDGET GROUP COM 053774105   143,767 877 SH   OTR 2 0 877 0
AVIS BUDGET GROUP COM 053774105   19,938,478 121,628 SH   SOLE   121,628 0 0
AVISTA CORP COM 05379B107   3,747,173 84,510 SH   SOLE   84,510 0 0
AVNET INC COM 053807103   2,686,775 64,617 SH   SOLE   64,617 0 0
AVNET INC COM 053807103   1,256,963 30,230 SH   OTR 1 0 30,230 0
AXALTA COATING SYS LTD COM G0750C108   27,686 1,087 SH   OTR 2 0 1,087 0
AXALTA COATING SYS LTD COM G0750C108   25,844,511 1,014,704 SH   SOLE   1,014,704 0 0
AXALTA COATING SYS LTD COM G0750C108   3,693 145 SH   OTR 1 0 145 0
AXIS CAP HLDGS LTD SHS G0692U109   90,139 1,664 SH   OTR 2 0 1,664 0
AXIS CAP HLDGS LTD SHS G0692U109   8,949,534 165,212 SH   SOLE   165,212 0 0
AXON ENTERPRISE INC COM 05464C101   69,525 419 SH   OTR 1 0 419 0
AXSOME THERAPEUTICS INC COM 05464T104   9,323,012 120,874 SH   SOLE   120,874 0 0
AZENTA INC COM 114340102   246,795 4,239 SH   OTR 1 0 4,239 0
AZURE PWR GLOBAL LTD SHS V0393H103   60,043 13,931 SH   SOLE   13,931 0 0
B & G FOODS INC NEW COM 05508R106   30,462 2,732 SH   OTR 2 0 2,732 0
B & G FOODS INC NEW COM 05508R106   6,719,202 602,619 SH   SOLE   602,619 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112   3,261 108,333 SH   SOLE   108,333 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104   3,240,250 325,000 SH   SOLE   325,000 0 0
B. RILEY FINANCIAL INC COM 05580M108   2,541,060 74,300 SH Put SOLE   74,300 0 0
BAIDU INC SPON ADR REP A 056752108   48,711,239 425,872 SH   SOLE   425,872 0 0
BALCHEM CORP COM 057665200   1,038,912 8,508 SH   SOLE   8,508 0 0
BALL CORP COM 058498106   45,873 897 SH   OTR 1 0 897 0
BALLARD PWR SYS INC NEW COM 058586108   356,533 74,434 SH   SOLE   74,434 0 0
BANCFIRST CORP COM 05945F103   137,208 1,556 SH   OTR 2 0 1,556 0
BANCFIRST CORP COM 05945F103   738,772 8,378 SH   SOLE   8,378 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   236,133 39,290 SH   SOLE   39,290 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   288,314 100,109 SH   SOLE   100,109 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   269,755 17,030 SH   SOLE   17,030 0 0
BANCO SANTANDER S.A. ADR 05964H105   494,231 167,536 SH   SOLE   167,536 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   225,038 7,885 SH   SOLE   7,885 0 0
BANK AMERICA CORP COM 060505104   19,541 590 SH   OTR 2 0 590 0
BANK AMERICA CORP COM 060505104   175,010,121 5,284,122 SH   SOLE   5,284,122 0 0
BANK AMERICA CORP COM 060505104   15,983,712 482,600 SH Call SOLE   482,600 0 0
BANK AMERICA CORP COM 060505104   18,692,928 564,400 SH Put SOLE   564,400 0 0
BANK AMERICA CORP COM 060505104   1,905,029 57,519 SH   OTR 1 0 57,519 0
BANK HAWAII CORP COM 062540109   833,692 10,749 SH   SOLE   10,749 0 0
BANK MONTREAL QUE COM 063671101   20,715,146 228,532 SH   SOLE   228,532 0 0
BANK NEW YORK MELLON CORP COM 064058100   319,323 7,015 SH   OTR 2 0 7,015 0
BANK NEW YORK MELLON CORP COM 064058100   148,460,612 3,261,437 SH   SOLE   3,261,437 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,743,553 38,303 SH   OTR 1 0 38,303 0
BANK NOVA SCOTIA HALIFAX COM 064149107   6,905,981 140,991 SH   SOLE   140,991 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   505,011 16,941 SH   SOLE   16,941 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   10,716,050 267,500 SH Put SOLE   267,500 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   775,001 19,346 SH   OTR 1 0 19,346 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119   678 44,932 SH   SOLE   44,932 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101   1,134,867 112,586 SH   SOLE   112,586 0 0
BANNER CORP COM NEW 06652V208   157,242 2,488 SH   OTR 2 0 2,488 0
BANNER CORP COM NEW 06652V208   239,844 3,795 SH   SOLE   3,795 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   1,984,507 194,369 SH   SOLE   194,369 0 0
BARK INC *W EXP 05/01/202 68622E112   37,525 250,000 SH   SOLE   250,000 0 0
BARRETT BUSINESS SVCS INC COM 068463108   11,940 128 SH   OTR 2 0 128 0
BARRETT BUSINESS SVCS INC COM 068463108   194,302 2,083 SH   SOLE   2,083 0 0
BARRICK GOLD CORP COM 067901108   23,186,609 1,349,628 SH   SOLE   1,349,628 0 0
BARRICK GOLD CORP COM 067901108   1,263,177 73,526 SH   OTR 1 0 73,526 0
BATH & BODY WORKS INC COM 070830104   33,657,850 798,715 SH   SOLE   798,715 0 0
BATH & BODY WORKS INC COM 070830104   346,180 8,215 SH   OTR 1 0 8,215 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   2,567,603 250,010 SH   SOLE   250,010 0 0
BAUSCH HEALTH COS INC COM 071734107   2,887,456 459,786 SH   SOLE   459,786 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   3,364,290 216,911 SH   SOLE   216,911 0 0
BAXTER INTL INC COM 071813109   13,957,013 273,828 SH   SOLE   273,828 0 0
BCE INC COM NEW 05534B760   2,336,382 53,160 SH   SOLE   53,160 0 0
BEACON ROOFING SUPPLY INC COM 073685109   154,939 2,935 SH   OTR 1 0 2,935 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   7,500 150,000 SH   SOLE   150,000 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   3,057,000 300,000 SH   SOLE   300,000 0 0
BECTON DICKINSON & CO COM 075887109   16,652,327 65,483 SH   SOLE   65,483 0 0
BECTON DICKINSON & CO COM 075887109   5,166,105 20,315 SH   OTR 1 0 20,315 0
BEL FUSE INC CL B 077347300   1,119 34 SH   OTR 2 0 34 0
BEL FUSE INC CL B 077347300   207,495 6,303 SH   SOLE   6,303 0 0
BELDEN INC COM 077454106   60,684 844 SH   OTR 2 0 844 0
BELDEN INC COM 077454106   2,383,341 33,148 SH   SOLE   33,148 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   3,463,759 135,092 SH   SOLE   135,092 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204   11,217,522 1,364,662 SH   SOLE   1,364,662 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110   92,166 658,329 SH   SOLE   658,329 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102   13,021,748 1,316,658 SH   SOLE   1,316,658 0 0
BENCHMARK ELECTRS INC COM 08160H101   26,450 991 SH   OTR 2 0 991 0
BENCHMARK ELECTRS INC COM 08160H101   270,156 10,122 SH   SOLE   10,122 0 0
BENSON HILL INC *W EXP 09/29/202 082490111   19,042 76,138 SH   SOLE   76,138 0 0
BENTLEY SYS INC COM CL B 08265T208   2,297,729 62,168 SH   SOLE   62,168 0 0
BENTLEY SYS INC COM CL B 08265T208   460,928 12,471 SH   OTR 1 0 12,471 0
BERKLEY W R CORP COM 084423102   3,862,393 53,223 SH   SOLE   53,223 0 0
BERKLEY W R CORP COM 084423102   499,427 6,882 SH   OTR 1 0 6,882 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   22,820,914 73,878 SH   SOLE   73,878 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   32,434,500 105,000 SH Put SOLE   105,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,915,526 15,913 SH   OTR 1 0 15,913 0
BERRY GLOBAL GROUP INC COM 08579W103   26,468 438 SH   OTR 2 0 438 0
BERRY GLOBAL GROUP INC COM 08579W103   31,942,089 528,580 SH   SOLE   528,580 0 0
BEST BUY INC COM 086516101   1,454,127 18,129 SH   OTR 1 0 18,129 0
BGC PARTNERS INC CL A 05541T101   89,975 23,866 SH   OTR 1 0 23,866 0
BHP GROUP LTD SPONSORED ADS 088606108   18,482,771 297,869 SH   SOLE   297,869 0 0
BIG LOTS INC COM 089302103   23,050 1,568 SH   OTR 1 0 1,568 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   8,680 282,740 SH   SOLE   282,740 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6   30,788,550 30,000,000 PRN   SOLE   30,000,000 0 0
BILL COM HLDGS INC COM 090043100   15,199,920 139,500 SH Put SOLE   139,500 0 0
BIO RAD LABS INC CL A 090572207   75,268 179 SH   OTR 2 0 179 0
BIO RAD LABS INC CL A 090572207   28,115,643 66,864 SH   SOLE   66,864 0 0
BIOATLA INC COM 09077B104   193,504 23,455 SH   SOLE   23,455 0 0
BIOGEN INC COM 09062X103   13,971,999 50,455 SH   SOLE   50,455 0 0
BIOGEN INC COM 09062X103   256,982 928 SH   OTR 1 0 928 0
BIOHAVEN LTD COM G1110E107   2,449,070 176,446 SH   SOLE   176,446 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   162,169 1,567 SH   OTR 2 0 1,567 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   21,314,386 205,956 SH   SOLE   205,956 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   8,383 81 SH   OTR 1 0 81 0
BIOMEA FUSION INC COM 09077A106   87,849 10,421 SH   SOLE   10,421 0 0
BIONANO GENOMICS INC COM 09075F107   243,697 166,916 SH   SOLE   166,916 0 0
BIONTECH SE SPONSORED ADS 09075V102   17,054,176 113,528 SH   SOLE   113,528 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   3,450 75,000 SH   SOLE   75,000 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   2,570,000 250,000 SH   SOLE   250,000 0 0
BIOTE CORP *W EXP 05/26/202 090683111   105,123 341,474 SH   SOLE   341,474 0 0
BIO-TECHNE CORP COM 09073M104   326,050 3,934 SH   OTR 1 0 3,934 0
BIRD GLOBAL INC *W EXP 01/07/202 09077J115   8,500 500,000 SH   SOLE   500,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   21,559,228 325,865 SH   SOLE   325,865 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,012,248 15,300 SH Call SOLE   15,300 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,012,248 15,300 SH Put SOLE   15,300 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   379,957 5,743 SH   OTR 1 0 5,743 0
BLACK KNIGHT INC COM 09215C105   7,524,793 121,859 SH   SOLE   121,859 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   10,515 286,514 SH   SOLE   286,514 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   9,180,000 900,000 SH   SOLE   900,000 0 0
BLACKBAUD INC COM 09227Q100   258,925 4,399 SH   SOLE   4,399 0 0
BLACKBAUD INC COM 09227Q100   44,204 751 SH   OTR 1 0 751 0
BLACKBERRY LTD COM 09228F103   692,773 212,507 SH   SOLE   212,507 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   12,853,425 15,000,000 PRN   SOLE   15,000,000 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   6,144,391 5,500,000 PRN   SOLE   5,500,000 0 0
BLACKLINE INC COM 09239B109   4,103,470 61,000 SH Put SOLE   61,000 0 0
BLACKROCK INC COM 09247X101   69,587,466 98,200 SH   SOLE   98,200 0 0
BLACKROCK INC COM 09247X101   1,055,150 1,489 SH   OTR 1 0 1,489 0
BLACKSTONE INC COM 09260D107   6,862,575 92,500 SH Put SOLE   92,500 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   105,554 4,986 SH   OTR 2 0 4,986 0
BLACKSTONE MTG TR INC COM CL A 09257W100   5,893,347 278,382 SH   SOLE   278,382 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   3,704,750 175,000 SH Put SOLE   175,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   11,620 350,000 SH   SOLE   350,000 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   7,028,000 700,000 SH   SOLE   700,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   59,500 700,000 SH   SOLE   700,000 0 0
BLINK CHARGING CO COM 09354A100   392,068 35,740 SH   SOLE   35,740 0 0
BLOCK INC CL A 852234103   67,867 1,080 SH   OTR 2 0 1,080 0
BLOCK INC CL A 852234103   54,136,974 861,505 SH   SOLE   861,505 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5   8,663,727 8,317,000 PRN   SOLE   8,317,000 0 0
BLOCK INC CL A 852234103   2,431,908 38,700 SH Call SOLE   38,700 0 0
BLOCK INC CL A 852234103   10,997,000 175,000 SH Put SOLE   175,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   11,348 150,000 SH   SOLE   150,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   3,087,000 300,000 SH   SOLE   300,000 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   16,875 250,000 SH   SOLE   250,000 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   5,140,000 500,000 SH   SOLE   500,000 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   1,986,675 202,929 SH   SOLE   202,929 0 0
BLUEBIRD BIO INC COM 09609G100   6,557,440 947,607 SH   SOLE   947,607 0 0
BLUELINX HLDGS INC COM NEW 09624H208   6,684 94 SH   OTR 2 0 94 0
BLUELINX HLDGS INC COM NEW 09624H208   299,373 4,210 SH   SOLE   4,210 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   41,225 941 SH   OTR 1 0 941 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   530 33,333 SH   SOLE   33,333 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107   2,020,371 200,235 SH   SOLE   200,235 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   1,001,421 46,993 SH   SOLE   46,993 0 0
BOEING CO COM 097023105   203,253 1,067 SH   OTR 2 0 1,067 0
BOEING CO COM 097023105   120,010,605 630,010 SH   SOLE   630,010 0 0
BOEING CO COM 097023105   10,819,832 56,800 SH Call SOLE   56,800 0 0
BOEING CO COM 097023105   24,820,847 130,300 SH Put SOLE   130,300 0 0
BOISE CASCADE CO DEL COM 09739D100   27,399 399 SH   OTR 1 0 399 0
BOOKING HOLDINGS INC COM 09857L108   104,795 52 SH   OTR 2 0 52 0
BOOKING HOLDINGS INC COM 09857L108   14,866,721 7,377 SH   SOLE   7,377 0 0
BOOKING HOLDINGS INC COM 09857L108   822,234 408 SH   OTR 1 0 408 0
BOOT BARN HLDGS INC COM 099406100   149,923 2,398 SH   OTR 1 0 2,398 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   135,040 1,292 SH   OTR 2 0 1,292 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   26,280,195 251,437 SH   SOLE   251,437 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   162,529 1,555 SH   OTR 1 0 1,555 0
BORGWARNER INC COM 099724106   1,308,206 32,502 SH   OTR 1 0 32,502 0
BORR DRILLING LTD SHS G1466R173   58,293 11,729 SH   OTR 1 0 11,729 0
BOSTON BEER INC CL A 100557107   32,952 100 SH   OTR 2 0 100 0
BOSTON BEER INC CL A 100557107   803,370 2,438 SH   SOLE   2,438 0 0
BOSTON PROPERTIES INC COM 101121101   22,363,641 330,921 SH   SOLE   330,921 0 0
BOSTON PROPERTIES INC COM 101121101   46,360 686 SH   OTR 1 0 686 0
BOX INC CL A 10316T104   63,287 2,033 SH   OTR 2 0 2,033 0
BOX INC CL A 10316T104   3,037,603 97,578 SH   SOLE   97,578 0 0
BP PLC SPONSORED ADR 055622104   159,507,356 4,566,486 SH   SOLE   4,566,486 0 0
BP PLC SPONSORED ADR 055622104   775,446 22,200 SH Put SOLE   22,200 0 0
BP PLC SPONSORED ADR 055622104   10,616,500 115,000 SH Call SOLE   115,000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   10,591,235 1,722,152 SH   SOLE   1,722,152 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   7,996,724 212,340 SH   SOLE   212,340 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   308,774 8,199 SH   OTR 1 0 8,199 0
BRF SA SPONSORED ADR 10552T107   27,705 17,535 SH   SOLE   17,535 0 0
BRIGHT HEALTH GROUP INC COM 10920V107   23,758 36,556 SH   SOLE   36,556 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   56,790 900 SH   OTR 1 0 900 0
BRIGHTHOUSE FINL INC COM 10922N103   33,172 647 SH   OTR 2 0 647 0
BRIGHTHOUSE FINL INC COM 10922N103   2,442,246 47,635 SH   SOLE   47,635 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   4,856,901 236,001 SH   SOLE   236,001 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   380 61 SH   OTR 2 0 61 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   4,769,264 765,532 SH   SOLE   765,532 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   5,202 755 SH   OTR 1 0 755 0
BRINKER INTL INC COM 109641100   7,722 242 SH   OTR 2 0 242 0
BRINKER INTL INC COM 109641100   23,837,408 747,020 SH   SOLE   747,020 0 0
BRINKS CO COM 109696104   435,588 8,110 SH   SOLE   8,110 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   12,116,380 168,400 SH Put SOLE   168,400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   17,872,380 248,400 SH Call SOLE   248,400 0 0
BROADCOM INC COM 11135F101   67,655 121 SH   OTR 2 0 121 0
BROADCOM INC COM 11135F101   46,036,528 82,336 SH   SOLE   82,336 0 0
BROADCOM INC COM 11135F101   30,919,889 55,300 SH Call SOLE   55,300 0 0
BROADCOM INC COM 11135F101   69,499,859 124,300 SH Put SOLE   124,300 0 0
BROADCOM INC COM 11135F101   2,350,583 4,204 SH   OTR 1 0 4,204 0
BROADMARK RLTY CAP INC COM 11135B100   7,139,331 2,005,430 SH   SOLE   2,005,430 0 0
BROADSTONE NET LEASE INC COM 11135E203   30,906,505 1,906,632 SH   SOLE   1,906,632 0 0
BROOKDALE SR LIVING INC COM 112463104   6,762 2,477 SH   OTR 2 0 2,477 0
BROOKDALE SR LIVING INC COM 112463104   15,372,420 5,630,923 SH   SOLE   5,630,923 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   929,481 32,420 SH   OTR 1 0 32,420 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   10,368,807 329,587 SH   SOLE   329,587 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,216,326 70,449 SH   OTR 1 0 70,449 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   983,068 35,696 SH   OTR 1 0 35,696 0
BROWN & BROWN INC COM 115236101   62,518,194 1,097,388 SH   SOLE   1,097,388 0 0
BROWN FORMAN CORP CL A 115637100   300,655 4,572 SH   SOLE   4,572 0 0
BRP GROUP INC COM CL A 05589G102   1,803,971 71,757 SH   SOLE   71,757 0 0
BRP INC COM SUN VTG 05577W200   10,933,619 143,322 SH   SOLE   143,322 0 0
BRUNSWICK CORP COM 117043109   65,889,770 914,120 SH   SOLE   914,120 0 0
BRUNSWICK CORP COM 117043109   88,803 1,232 SH   OTR 1 0 1,232 0
BUILD ACQUISITION CORP COM CLASS A 12008J105   888,844 88,707 SH   SOLE   88,707 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   5,190,400 80,000 SH Call SOLE   80,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   12,924,096 199,200 SH Put SOLE   199,200 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118   3,000 150,000 SH   SOLE   150,000 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100   3,072,000 300,000 SH   SOLE   300,000 0 0
BUMBLE INC COM CL A 12047B105   5,740,293 272,698 SH   SOLE   272,698 0 0
BUNGE LIMITED COM G16962105   82,166,781 823,562 SH   SOLE   823,562 0 0
BUNGE LIMITED COM G16962105   488,574 4,897 SH   OTR 1 0 4,897 0
BURLINGTON STORES INC COM 122017106   49,325,628 243,271 SH   SOLE   243,271 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   3,924 98,091 SH   SOLE   98,091 0 0
BUZZFEED INC CLASS A COM 12430A102   14,032 20,348 SH   SOLE   20,348 0 0
BWX TECHNOLOGIES INC COM 05605H100   141,425 2,435 SH   SOLE   2,435 0 0
BWX TECHNOLOGIES INC COM 05605H100   201,886 3,476 SH   OTR 1 0 3,476 0
C3 AI INC CL A 12468P104   533,204 47,650 SH   SOLE   47,650 0 0
CABOT CORP COM 127055101   20,988 314 SH   OTR 2 0 314 0
CABOT CORP COM 127055101   110,353 1,651 SH   SOLE   1,651 0 0
CABOT CORP COM 127055101   89,766 1,343 SH   OTR 1 0 1,343 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   1,373,911 133,584 SH   SOLE   133,584 0 0
CACTUS INC CL A 127203107   8,052,305 160,213 SH   SOLE   160,213 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   658,624 4,100 SH Put SOLE   4,100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,053,316 6,557 SH   OTR 1 0 6,557 0
CADRE HLDGS INC COM 12763L105   220,452 10,946 SH   SOLE   10,946 0 0
CAE INC COM 124765108   264,707 13,687 SH   SOLE   13,687 0 0
CAL MAINE FOODS INC COM NEW 128030202   172,062 3,160 SH   OTR 2 0 3,160 0
CAL MAINE FOODS INC COM NEW 128030202   2,282,980 41,928 SH   SOLE   41,928 0 0
CAL MAINE FOODS INC COM NEW 128030202   251,722 4,623 SH   OTR 1 0 4,623 0
CALERES INC COM 129500104   11,986,306 537,985 SH   SOLE   537,985 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   3,046,788 70,025 SH   SOLE   70,025 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   40,144 662 SH   OTR 2 0 662 0
CALIFORNIA WTR SVC GROUP COM 130788102   533,693 8,801 SH   SOLE   8,801 0 0
CAMDEN PPTY TR SH BEN INT 133131102   15,496,051 138,506 SH   SOLE   138,506 0 0
CAMDEN PPTY TR SH BEN INT 133131102   49,339 441 SH   OTR 1 0 441 0
CAMECO CORP COM 13321L108   17,980,779 793,153 SH   SOLE   793,153 0 0
CAMECO CORP COM 13321L108   861,188 37,988 SH   OTR 1 0 37,988 0
CAMPING WORLD HLDGS INC CL A 13462K109   6,317 283 SH   OTR 2 0 283 0
CAMPING WORLD HLDGS INC CL A 13462K109   9,225,057 413,309 SH   SOLE   413,309 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   167,601 7,509 SH   OTR 1 0 7,509 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   8,994 505 SH   OTR 2 0 505 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   10,058,981 564,794 SH   SOLE   564,794 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   36,706 2,061 SH   OTR 1 0 2,061 0
CANADIAN NAT RES LTD COM 136385101   1,678,950 30,235 SH   OTR 1 0 30,235 0
CANADIAN NATL RY CO COM 136375102   197,986,556 1,665,432 SH   SOLE   1,665,432 0 0
CANADIAN NATL RY CO COM 136375102   135,404 1,139 SH   OTR 1 0 1,139 0
CANNAE HLDGS INC COM 13765N107   295,233 14,297 SH   OTR 1 0 14,297 0
CANO HEALTH INC COM CL A 13781Y103   1,665,468 1,215,670 SH   SOLE   1,215,670 0 0
CANOO INC COM CL A 13803R102   81,734 66,450 SH   SOLE   66,450 0 0
CAPITAL ONE FINL CORP COM 14040H105   12,549,600 135,000 SH Put SOLE   135,000 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   10,500 300,000 SH   SOLE   300,000 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   6,198,000 600,000 SH   SOLE   600,000 0 0
CAPITOL FED FINL INC COM 14057J101   8,624 997 SH   OTR 1 0 997 0
CAPRI HOLDINGS LIMITED SHS G1890L107   58,352 1,018 SH   OTR 2 0 1,018 0
CAPRI HOLDINGS LIMITED SHS G1890L107   5,920,525 103,289 SH   SOLE   103,289 0 0
CARDINAL HEALTH INC COM 14149Y108   246,522 3,207 SH   OTR 2 0 3,207 0
CARDINAL HEALTH INC COM 14149Y108   72,708,719 945,866 SH   SOLE   945,866 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106   27,649 2,030 SH   OTR 2 0 2,030 0
CARDIOVASCULAR SYS INC DEL COM 141619106   9,789,525 718,761 SH   SOLE   718,761 0 0
CAREDX INC COM 14167L103   14,456 1,267 SH   OTR 1 0 1,267 0
CARETRUST REIT INC COM 14174T107   48,141 2,591 SH   OTR 2 0 2,591 0
CARETRUST REIT INC COM 14174T107   1,498,161 80,633 SH   SOLE   80,633 0 0
CARGURUS INC COM CL A 141788109   11,418 815 SH   OTR 2 0 815 0
CARGURUS INC COM CL A 141788109   5,845,462 417,235 SH   SOLE   417,235 0 0
CARGURUS INC COM CL A 141788109   6,599 471 SH   OTR 1 0 471 0
CARLISLE COS INC COM 142339100   30,091,091 127,694 SH   SOLE   127,694 0 0
CARLYLE GROUP INC COM 14316J108   54,719,488 1,833,763 SH   SOLE   1,833,763 0 0
CARMAX INC COM 143130102   1,924,124 31,600 SH Put SOLE   31,600 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116   10,750 153,468 SH   SOLE   153,468 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108   4,714,547 460,405 SH   SOLE   460,405 0 0
CARNIVAL CORP NOTE 5.750%10/0 143658BT8   11,299,091 10,200,000 PRN   SOLE   10,200,000 0 0
CARNIVAL CORP COMMON STOCK 143658300   28,306,720 3,512,000 SH Put SOLE   3,512,000 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,783,090 221,227 SH   OTR 1 0 221,227 0
CARNIVAL PLC ADR 14365C103   928,344 129,116 SH   SOLE   129,116 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   10,749,023 290,986 SH   SOLE   290,986 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,071 29 SH   OTR 1 0 29 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,521,513 85,370 SH   SOLE   85,370 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,191,383 28,882 SH   OTR 1 0 28,882 0
CARS COM INC COM 14575E105   1,684,539 122,334 SH   SOLE   122,334 0 0
CARTERS INC COM 146229109   16,831,718 225,596 SH   SOLE   225,596 0 0
CARTERS INC COM 146229109   5,596 75 SH   OTR 1 0 75 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115   509,905 1,022,981 SH   SOLE   1,022,981 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107   1,443,145 134,246 SH   SOLE   134,246 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   70,000 400,000 SH   SOLE   400,000 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   12,312,000 1,200,000 SH   SOLE   1,200,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   10,035 150,000 SH   SOLE   150,000 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   3,105,000 300,000 SH   SOLE   300,000 0 0
CARVANA CO CL A 146869102   1,499,736 316,400 SH Put SOLE   316,400 0 0
CASA SYS INC COM 14713L102   5,154 1,888 SH   OTR 2 0 1,888 0
CASA SYS INC COM 14713L102   59,454 21,778 SH   SOLE   21,778 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100   1,771,000 175,000 SH   SOLE   175,000 0 0
CATALENT INC COM 148806102   216,453 4,809 SH   OTR 2 0 4,809 0
CATALENT INC COM 148806102   34,240,322 760,727 SH   SOLE   760,727 0 0
CATALENT INC COM 148806102   225 5 SH   OTR 1 0 5 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121   25 14,492 SH   SOLE   14,492 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105   758,016 75,200 SH   SOLE   75,200 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   1,513,500 150,000 SH   SOLE   150,000 0 0
CATERPILLAR INC COM 149123101   41,923 175 SH   OTR 2 0 175 0
CATERPILLAR INC COM 149123101   65,598,236 273,828 SH   SOLE   273,828 0 0
CATERPILLAR INC COM 149123101   6,899,328 28,800 SH Call SOLE   28,800 0 0
CATERPILLAR INC COM 149123101   64,585,376 269,600 SH Put SOLE   269,600 0 0
CBIZ INC COM 124805102   148,327 3,166 SH   OTR 2 0 3,166 0
CBIZ INC COM 124805102   154,699 3,302 SH   SOLE   3,302 0 0
CBOE GLOBAL MKTS INC COM 12503M108   25,436,408 202,729 SH   SOLE   202,729 0 0
CBOE GLOBAL MKTS INC COM 12503M108   516,936 4,120 SH   OTR 1 0 4,120 0
CBRE GROUP INC CL A 12504L109   231,111 3,003 SH   OTR 1 0 3,003 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   2,520 50,000 SH   SOLE   50,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   2,525,000 250,000 SH   SOLE   250,000 0 0
CDW CORP COM 12514G108   407,162 2,280 SH   OTR 2 0 2,280 0
CDW CORP COM 12514G108   24,910,660 139,493 SH   SOLE   139,493 0 0
CDW CORP COM 12514G108   1,416,497 7,932 SH   OTR 1 0 7,932 0
CECO ENVIRONMENTAL CORP COM 125141101   207,192 17,739 SH   SOLE   17,739 0 0
CELANESE CORP DEL COM 150870103   71,782,806 702,101 SH   SOLE   702,101 0 0
CELESTICA INC SUB VTG SHS 15101Q108   204,325 18,130 SH   SOLE   18,130 0 0
CELESTICA INC SUB VTG SHS 15101Q108   161,308 14,313 SH   OTR 1 0 14,313 0
CELSIUS HLDGS INC COM NEW 15118V207   4,815,699 46,287 SH   SOLE   46,287 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   7,152,422 1,766,030 SH   SOLE   1,766,030 0 0
CENOVUS ENERGY INC COM 15135U109   65,663,685 3,382,721 SH   SOLE   3,382,721 0 0
CENTENE CORP DEL COM 15135B101   98,173,023 1,197,086 SH   SOLE   1,197,086 0 0
CENTERPOINT ENERGY INC COM 15189T107   44,382,981 1,479,926 SH   SOLE   1,479,926 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,065,935 35,543 SH   OTR 1 0 35,543 0
CENTERSPACE COM 15202L107   4,751,683 80,990 SH   SOLE   80,990 0 0
CENTURY ALUM CO COM 156431108   8,286 1,013 SH   OTR 2 0 1,013 0
CENTURY ALUM CO COM 156431108   3,117,594 381,124 SH   SOLE   381,124 0 0
CENTURY CMNTYS INC COM 156504300   28,131,175 562,511 SH   SOLE   562,511 0 0
CERIDIAN HCM HLDG INC COM 15677J108   3,632,943 56,632 SH   SOLE   56,632 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   8,333 108,225 SH   SOLE   108,225 0 0
CF ACQUISITION CORP IV COM CL A 12520T102   3,298,698 324,675 SH   SOLE   324,675 0 0
CF INDS HLDGS INC COM 125269100   100,280 1,177 SH   OTR 1 0 1,177 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110   9,850 100,000 SH   SOLE   100,000 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   2,056,000 200,000 SH   SOLE   200,000 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   902,796 94,732 SH   SOLE   94,732 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,191,250 125,000 SH Call SOLE   125,000 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,572,450 165,000 SH Put SOLE   165,000 0 0
CHARLES RIV LABS INTL INC COM 159864107   20,701 95 SH   OTR 2 0 95 0
CHARLES RIV LABS INTL INC COM 159864107   15,165,840 69,600 SH   SOLE   69,600 0 0
CHART INDS INC COM 16115Q308   21,166,368 183,688 SH   SOLE   183,688 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   48,830 144 SH   OTR 2 0 144 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   90,032,746 265,505 SH   SOLE   265,505 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   143,375,667 1,136,459 SH   SOLE   1,136,459 0 0
CHEFS WHSE INC COM 163086101   7,155 215 SH   OTR 2 0 215 0
CHEFS WHSE INC COM 163086101   484,324 14,553 SH   SOLE   14,553 0 0
CHEGG INC COM 163092109   22,212 879 SH   OTR 2 0 879 0
CHEGG INC COM 163092109   5,293,484 209,477 SH   SOLE   209,477 0 0
CHEGG INC COM 163092109   11,371,500 450,000 SH Put SOLE   450,000 0 0
CHEGG INC COM 163092109   86,701 3,431 SH   OTR 1 0 3,431 0
CHEMOURS CO COM 163851108   4,783,365 156,217 SH   SOLE   156,217 0 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123   7,513 125,000 SH   SOLE   125,000 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   2,575,000 250,000 SH   SOLE   250,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   864,369 5,764 SH   OTR 1 0 5,764 0
CHEVRON CORP NEW COM 166764100   8,077,050 45,000 SH Call SOLE   45,000 0 0
CHEVRON CORP NEW COM 166764100   39,757,035 221,500 SH Put SOLE   221,500 0 0
CHEWY INC CL A 16679L109   25,904,793 698,619 SH   SOLE   698,619 0 0
CHEWY INC CL A 16679L109   4,171,500 112,500 SH Call SOLE   112,500 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   170,120 21,345 SH   SOLE   21,345 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   22,375 854 SH   OTR 2 0 854 0
CHINOOK THERAPEUTICS INC COM 16961L106   2,304,369 87,953 SH   SOLE   87,953 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   34,925 1,333 SH   OTR 1 0 1,333 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   13,874,900 10,000 SH Call SOLE   10,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   19,979,856 14,400 SH Put SOLE   14,400 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   2,926,229 21,389 SH   SOLE   21,389 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   8,904 110,339 SH   SOLE   110,339 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   4,387,099 441,358 SH   SOLE   441,358 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   9,600 160,000 SH   SOLE   160,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   12,993,500 1,300,000 SH   SOLE   1,300,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   19,644 397,660 SH   SOLE   397,660 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   24,795,420 2,487,003 SH   SOLE   2,487,003 0 0
CHURCHILL DOWNS INC COM 171484108   56,141,642 265,533 SH   SOLE   265,533 0 0
CHURCHILL DOWNS INC COM 171484108   70,195 332 SH   OTR 1 0 332 0
CHUYS HLDGS INC COM 171604101   9,905 350 SH   OTR 2 0 350 0
CHUYS HLDGS INC COM 171604101   271,963 9,610 SH   SOLE   9,610 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   83,336 41,052 SH   SOLE   41,052 0 0
CIENA CORP COM NEW 171779309   35,133,428 689,161 SH   SOLE   689,161 0 0
CIENA CORP COM NEW 171779309   1,273,786 24,986 SH   OTR 1 0 24,986 0
CIGNA CORP NEW COM 125523100   28,775,554 86,846 SH   SOLE   86,846 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117   10,500 150,000 SH   SOLE   150,000 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   3,057,000 300,000 SH   SOLE   300,000 0 0
CINCINNATI FINL CORP COM 172062101   24,778 242 SH   OTR 1 0 242 0
CINCOR PHARMA INC COM 17240Y109   325,206 26,461 SH   SOLE   26,461 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   18,467,969 19,250,000 PRN   SOLE   19,250,000 0 0
CINEMARK HLDGS INC COM 17243V102   11,161,008 1,288,800 SH Put SOLE   1,288,800 0 0
CINEMARK HLDGS INC COM 17243V102   220,345 25,444 SH   OTR 1 0 25,444 0
CINTAS CORP COM 172908105   239,810 531 SH   OTR 2 0 531 0
CINTAS CORP COM 172908105   16,958,783 37,551 SH   SOLE   37,551 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114   11,531 153,748 SH   SOLE   153,748 0 0
CIRRUS LOGIC INC COM 172755100   108,517 1,457 SH   OTR 1 0 1,457 0
CISCO SYS INC COM 17275R102   78,403,197 1,645,743 SH   SOLE   1,645,743 0 0
CISCO SYS INC COM 17275R102   35,215,488 739,200 SH Put SOLE   739,200 0 0
CITIGROUP INC COM NEW 172967424   128,272 2,836 SH   OTR 2 0 2,836 0
CITIGROUP INC COM NEW 172967424   13,858,336 306,397 SH   SOLE   306,397 0 0
CITIGROUP INC COM NEW 172967424   11,198,948 247,600 SH Call SOLE   247,600 0 0
CITIGROUP INC COM NEW 172967424   42,606,660 942,000 SH Put SOLE   942,000 0 0
CITIGROUP INC COM NEW 172967424   4,334,165 95,825 SH   OTR 1 0 95,825 0
CITIZENS FINL GROUP INC COM 174610105   3,694,520 93,841 SH   SOLE   93,841 0 0
CITIZENS FINL GROUP INC COM 174610105   879,093 22,329 SH   OTR 1 0 22,329 0
CITY HLDG CO COM 177835105   38,446 413 SH   OTR 2 0 413 0
CITY HLDG CO COM 177835105   1,490,557 16,012 SH   SOLE   16,012 0 0
CITY OFFICE REIT INC COM 178587101   4,335,603 517,375 SH   SOLE   517,375 0 0
CITY OFFICE REIT INC COM 178587101   58,191 6,944 SH   OTR 1 0 6,944 0
CIVITAS RESOURCES INC COM NEW 17888H103   30,587 528 SH   OTR 2 0 528 0
CIVITAS RESOURCES INC COM NEW 17888H103   11,316,220 195,343 SH   SOLE   195,343 0 0
CLEAN ENERGY FUELS CORP COM 184499101   11,508 2,213 SH   OTR 1 0 2,213 0
CLEAN HARBORS INC COM 184496107   40,284 353 SH   OTR 1 0 353 0
CLEAR SECURE INC COM CL A 18467V109   873,783 31,855 SH   SOLE   31,855 0 0
CLEARPOINT NEURO INC COM 18507C103   121,638 14,361 SH   SOLE   14,361 0 0
CLEARWAY ENERGY INC CL C 18539C204   901,475 28,286 SH   SOLE   28,286 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   14,112 876 SH   OTR 2 0 876 0
CLEVELAND-CLIFFS INC NEW COM 185899101   37,432,858 2,323,579 SH   SOLE   2,323,579 0 0
CLOROX CO DEL COM 189054109   86,022 613 SH   OTR 2 0 613 0
CLOROX CO DEL COM 189054109   94,051,411 670,216 SH   SOLE   670,216 0 0
CLOROX CO DEL COM 189054109   308,726 2,200 SH Call SOLE   2,200 0 0
CLOROX CO DEL COM 189054109   1,365,130 9,728 SH   OTR 1 0 9,728 0
CLOUDFLARE INC CL A COM 18915M107   1,870,925 41,383 SH   SOLE   41,383 0 0
CLOUDFLARE INC CL A COM 18915M107   790,135 17,477 SH   OTR 1 0 17,477 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   37,350 40,183 SH   SOLE   40,183 0 0
CME GROUP INC COM 12572Q105   43,315,662 257,586 SH   SOLE   257,586 0 0
CME GROUP INC COM 12572Q105   4,943,904 29,400 SH Call SOLE   29,400 0 0
CME GROUP INC COM 12572Q105   5,515,648 32,800 SH Put SOLE   32,800 0 0
CME GROUP INC COM 12572Q105   2,176,999 12,946 SH   OTR 1 0 12,946 0
CMS ENERGY CORP COM 125896100   449,453 7,097 SH   OTR 2 0 7,097 0
CMS ENERGY CORP COM 125896100   16,435,212 259,517 SH   SOLE   259,517 0 0
CMS ENERGY CORP COM 125896100   3,523,871 55,643 SH   OTR 1 0 55,643 0
CNA FINL CORP COM 126117100   18,603 440 SH   OTR 2 0 440 0
CNA FINL CORP COM 126117100   13,691,363 323,826 SH   SOLE   323,826 0 0
CNH INDL N V SHS N20944109   40,355,110 2,514,636 SH   SOLE   2,514,636 0 0
CNO FINL GROUP INC COM 12621E103   1,064,444 46,584 SH   OTR 1 0 46,584 0
CNX RES CORP COM 12653C108   104,273 6,192 SH   OTR 2 0 6,192 0
CNX RES CORP COM 12653C108   26,975,811 1,601,889 SH   SOLE   1,601,889 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   29,434,280 20,000,000 PRN   SOLE   20,000,000 0 0
CNX RES CORP COM 12653C108   6,736,000 400,000 SH Put SOLE   400,000 0 0
CNX RES CORP COM 12653C108   11,384 676 SH   OTR 1 0 676 0
COCA COLA CO COM 191216100   33,741,161 530,438 SH   SOLE   530,438 0 0
COCA COLA CO COM 191216100   13,968,756 219,600 SH Put SOLE   219,600 0 0
COCA COLA CO COM 191216100   1,608,697 25,290 SH   OTR 1 0 25,290 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   180,896 3,270 SH   OTR 2 0 3,270 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,471,955 26,608 SH   SOLE   26,608 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,394,341 25,205 SH   OTR 1 0 25,205 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   212,804 3,135 SH   SOLE   3,135 0 0
COEUR MNG INC COM NEW 192108504   4,059 1,208 SH   OTR 2 0 1,208 0
COEUR MNG INC COM NEW 192108504   1,793,373 533,742 SH   SOLE   533,742 0 0
COEUR MNG INC COM NEW 192108504   227,640 67,750 SH   OTR 1 0 67,750 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   434,644 7,600 SH Put SOLE   7,600 0 0
COHEN & STEERS INC COM 19247A100   25,178 390 SH   OTR 2 0 390 0
COHEN & STEERS INC COM 19247A100   6,596,095 102,170 SH   SOLE   102,170 0 0
COHEN & STEERS INC COM 19247A100   7,166 111 SH   OTR 1 0 111 0
COHERENT CORP COM 19247G107   904,001 25,755 SH   OTR 1 0 25,755 0
COHERUS BIOSCIENCES INC COM 19249H103   19,095 2,411 SH   OTR 2 0 2,411 0
COHERUS BIOSCIENCES INC COM 19249H103   2,324,251 293,466 SH   SOLE   293,466 0 0
COHU INC COM 192576106   12,564 392 SH   OTR 2 0 392 0
COHU INC COM 192576106   911,342 28,435 SH   SOLE   28,435 0 0
COHU INC COM 192576106   8,397 262 SH   OTR 1 0 262 0
COLGATE PALMOLIVE CO COM 194162103   385,519 4,893 SH   OTR 2 0 4,893 0
COLGATE PALMOLIVE CO COM 194162103   100,080,397 1,270,217 SH   SOLE   1,270,217 0 0
COLGATE PALMOLIVE CO COM 194162103   482,510 6,124 SH   OTR 1 0 6,124 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   23,362 1,007 SH   OTR 2 0 1,007 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   3,858,276 166,305 SH   SOLE   166,305 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   11,693 504 SH   OTR 1 0 504 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   15,138,038 164,492 SH   SOLE   164,492 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119   2,144 35,000 SH   SOLE   35,000 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101   1,762,250 175,000 SH   SOLE   175,000 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   11,660,314 133,139 SH   SOLE   133,139 0 0
COMCAST CORP NEW CL A 20030N101   12,407,356 354,800 SH Put SOLE   354,800 0 0
COMCAST CORP NEW CL A 20030N101   19,324,422 552,600 SH Call SOLE   552,600 0 0
COMERICA INC COM 200340107   47,704,962 713,612 SH   SOLE   713,612 0 0
COMFORT SYS USA INC COM 199908104   153,977 1,338 SH   OTR 2 0 1,338 0
COMFORT SYS USA INC COM 199908104   460,780 4,004 SH   SOLE   4,004 0 0
COMMERCE BANCSHARES INC COM 200525103   495,482 7,279 SH   OTR 2 0 7,279 0
COMMERCE BANCSHARES INC COM 200525103   21,322,519 313,244 SH   SOLE   313,244 0 0
COMMERCIAL METALS CO COM 201723103   278,305 5,762 SH   OTR 1 0 5,762 0
COMMERCIAL VEH GROUP INC COM 202608105   133,033 19,535 SH   SOLE   19,535 0 0
COMMSCOPE HLDG CO INC COM 20337X109   4,204,207 572,001 SH   SOLE   572,001 0 0
COMMUNITY BK SYS INC COM 203607106   29,775 473 SH   OTR 1 0 473 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   19,302 4,468 SH   OTR 1 0 4,468 0
COMMVAULT SYS INC COM 204166102   39,086 622 SH   OTR 2 0 622 0
COMMVAULT SYS INC COM 204166102   2,124,055 33,801 SH   SOLE   33,801 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   37,130 13,453 SH   SOLE   13,453 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   198,937 26,703 SH   SOLE   26,703 0 0
COMPASS THERAPEUTICS INC COM 20454B104   144,829 28,793 SH   SOLE   28,793 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   5,620 50,000 SH   SOLE   50,000 0 0
COMSTOCK RES INC COM 205768302   9,474 691 SH   OTR 1 0 691 0
CONAGRA BRANDS INC COM 205887102   293,075 7,573 SH   OTR 2 0 7,573 0
CONAGRA BRANDS INC COM 205887102   53,586,845 1,384,673 SH   SOLE   1,384,673 0 0
CONAGRA BRANDS INC COM 205887102   3,276,458 84,663 SH   OTR 1 0 84,663 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   7,059,500 700,000 SH   SOLE   700,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   13,600 200,000 SH   SOLE   200,000 0 0
CONDUENT INC COM 206787103   30,011 7,410 SH   OTR 1 0 7,410 0
CONMED CORP COM 207410101   5,182,692 58,469 SH   SOLE   58,469 0 0
CONOCOPHILLIPS COM 20825C104   47,039,402 398,639 SH   SOLE   398,639 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   298,798 5,558 SH   SOLE   5,558 0 0
CONSOL ENERGY INC NEW COM 20854L108   298,220 4,588 SH   OTR 1 0 4,588 0
CONSOLIDATED EDISON INC COM 209115104   95,174,183 998,575 SH   SOLE   998,575 0 0
CONSOLIDATED EDISON INC COM 209115104   6,195 65 SH   OTR 1 0 65 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 g2r18k113   1,500 50,000 SH   SOLE   50,000 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   1,516,500 150,000 SH   SOLE   150,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108   3,893,400 16,800 SH Call SOLE   16,800 0 0
CONSTELLATION BRANDS INC CL A 21036P108   3,893,400 16,800 SH Put SOLE   16,800 0 0
CONSTELLATION ENERGY CORP COM 21037T109   4,918,453 57,052 SH   SOLE   57,052 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,241 26 SH   OTR 1 0 26 0
CONSTELLIUM SE CL A SHS F21107101   2,366 200 SH   OTR 2 0 200 0
CONSTELLIUM SE CL A SHS F21107101   142,055 12,008 SH   SOLE   12,008 0 0
CONSTELLIUM SE CL A SHS F21107101   226,178 19,119 SH   OTR 1 0 19,119 0
CONTEXTLOGIC INC COM CL A 21077C107   7,152 14,664 SH   SOLE   14,664 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   107,008 12,800 SH   SOLE   12,800 0 0
CONX CORP COM CL A 212873103   274,177 27,514 SH   SOLE   27,514 0 0
COPA HOLDINGS SA CL A P31076105   1,125,540 13,533 SH   SOLE   13,533 0 0
COPART INC COM 217204106   167,204 2,746 SH   OTR 2 0 2,746 0
COPART INC COM 217204106   13,324,072 218,822 SH   SOLE   218,822 0 0
COPART INC COM 217204106   526,577 8,648 SH   OTR 1 0 8,648 0
COREBRIDGE FINL INC COM 21871X109   40,426,637 2,015,286 SH   SOLE   2,015,286 0 0
CORECIVIC INC COM 21871N101   18,057 1,562 SH   OTR 1 0 1,562 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   3,808 126,502 SH   SOLE   126,502 0 0
CORNING INC COM 219350105   10,321,507 323,153 SH   SOLE   323,153 0 0
CORNING INC COM 219350105   629,218 19,700 SH Put SOLE   19,700 0 0
CORSAIR GAMING INC COM 22041X102   1,753,285 129,203 SH   SOLE   129,203 0 0
CORSAIR GAMING INC COM 22041X102   79,018 5,823 SH   OTR 1 0 5,823 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116   10,943 33,333 SH   SOLE   33,333 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   1,002,500 100,000 SH   SOLE   100,000 0 0
CORTEVA INC COM 22052L104   74,298 1,264 SH   OTR 2 0 1,264 0
CORTEVA INC COM 22052L104   24,163,988 411,092 SH   SOLE   411,092 0 0
CORTEVA INC COM 22052L104   504,568 8,584 SH   OTR 1 0 8,584 0
CORVEL CORP COM 221006109   167,711 1,154 SH   OTR 2 0 1,154 0
CORVEL CORP COM 221006109   1,263,354 8,693 SH   SOLE   8,693 0 0
COSTAMARE INC SHS Y1771G102   143,831 15,499 SH   OTR 1 0 15,499 0
COSTAR GROUP INC COM 22160N109   39,138,997 506,457 SH   SOLE   506,457 0 0
COSTAR GROUP INC COM 22160N109   442,351 5,724 SH   OTR 1 0 5,724 0
COSTCO WHSL CORP NEW COM 22160K105   17,409,084 38,136 SH   SOLE   38,136 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,180,892 6,968 SH   OTR 1 0 6,968 0
COTERRA ENERGY INC COM 127097103   15,233 620 SH   OTR 1 0 620 0
COTY INC COM CL A 222070203   146 17 SH   OTR 2 0 17 0
COTY INC COM CL A 222070203   11,023,371 1,287,777 SH   SOLE   1,287,777 0 0
COTY INC COM CL A 222070203   83,451 9,749 SH   OTR 1 0 9,749 0
COUPA SOFTWARE INC COM 22266L106   137,701,727 1,739,317 SH   SOLE   1,739,317 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3   10,465,933 10,840,000 PRN   SOLE   10,840,000 0 0
COUPANG INC CL A 22266T109   16,080,281 1,093,153 SH   SOLE   1,093,153 0 0
COURSERA INC COM 22266M104   164,129 13,874 SH   SOLE   13,874 0 0
COURSERA INC COM 22266M104   17,544 1,483 SH   OTR 1 0 1,483 0
COUSINS PPTYS INC COM NEW 222795502   228,950 9,053 SH   OTR 1 0 9,053 0
COWEN INC CL A NEW 223622606   28,353,954 734,178 SH   SOLE   734,178 0 0
COWEN INC CL A NEW 223622606   28,231 731 SH   OTR 1 0 731 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   25,864 273 SH   OTR 2 0 273 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   21,435,588 226,257 SH   SOLE   226,257 0 0
CREDICORP LTD COM G2519Y108   82,210 606 SH   OTR 2 0 606 0
CREDICORP LTD COM G2519Y108   1,034,543 7,626 SH   SOLE   7,626 0 0
CREDIT ACCEP CORP MICH COM 225310101   133,781 282 SH   OTR 2 0 282 0
CREDIT ACCEP CORP MICH COM 225310101   528,007 1,113 SH   SOLE   1,113 0 0
CRESCENT PT ENERGY CORP COM 22576C101   1,513,962 211,743 SH   SOLE   211,743 0 0
CRESCENT PT ENERGY CORP COM 22576C101   312,069 43,646 SH   OTR 1 0 43,646 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   3,010 100,000 SH   SOLE   100,000 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106   2,555,153 250,015 SH   SOLE   250,015 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   13,615 744 SH   OTR 1 0 744 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,625,177 64,580 SH   SOLE   64,580 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110   108,900 990,000 SH   SOLE   990,000 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102   5,040,000 500,000 SH   SOLE   500,000 0 0
CROCS INC COM 227046109   49,060,238 452,460 SH   SOLE   452,460 0 0
CROCS INC COM 227046109   3,361 31 SH   OTR 1 0 31 0
CROSS CTRY HEALTHCARE INC COM 227483104   551,593 20,760 SH   SOLE   20,760 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   89,435 3,366 SH   OTR 1 0 3,366 0
CROWDSTRIKE HLDGS INC CL A 22788C105   55,977,429 531,650 SH   SOLE   531,650 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,596,933 15,167 SH   OTR 1 0 15,167 0
CROWN CASTLE INC COM 22822V101   4,729,496 34,868 SH   OTR 1 0 34,868 0
CSG SYS INTL INC COM 126349109   28,142 492 SH   OTR 2 0 492 0
CSG SYS INTL INC COM 126349109   1,372,171 23,989 SH   SOLE   23,989 0 0
CSX CORP COM 126408103   23,265,546 750,986 SH   SOLE   750,986 0 0
CTI BIOPHARMA CORP COM 12648L601   9,309 1,549 SH   OTR 2 0 1,549 0
CTI BIOPHARMA CORP COM 12648L601   5,227,859 869,860 SH   SOLE   869,860 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   16,141 883 SH   OTR 2 0 883 0
CTO RLTY GROWTH INC NEW COM 22948Q101   4,343,694 237,620 SH   SOLE   237,620 0 0
CTS CORP COM 126501105   220,673 5,598 SH   SOLE   5,598 0 0
CUE HEALTH INC COM 229790100   401,060 193,749 SH   SOLE   193,749 0 0
CUREVAC N V COM N2451R105   8,443,779 1,400,295 SH   SOLE   1,400,295 0 0
CURTISS WRIGHT CORP COM 231561101   323,126 1,935 SH   OTR 2 0 1,935 0
CURTISS WRIGHT CORP COM 231561101   3,425,132 20,511 SH   SOLE   20,511 0 0
CUTERA INC COM 232109108   9,684 219 SH   OTR 2 0 219 0
CUTERA INC COM 232109108   20,567,032 465,107 SH   SOLE   465,107 0 0
CVB FINL CORP COM 126600105   234,351 9,101 SH   OTR 1 0 9,101 0
CVR ENERGY INC COM 12662P108   502,725 16,041 SH   SOLE   16,041 0 0
CVS HEALTH CORP COM 126650100   931,900 10,000 SH Call SOLE   10,000 0 0
CVS HEALTH CORP COM 126650100   7,455,200 80,000 SH Put SOLE   80,000 0 0
CVS HEALTH CORP COM 126650100   3,328,654 35,719 SH   OTR 1 0 35,719 0
CYMABAY THERAPEUTICS INC COM 23257D103   16,954 2,704 SH   OTR 2 0 2,704 0
CYMABAY THERAPEUTICS INC COM 23257D103   329,771 52,595 SH   SOLE   52,595 0 0
CYTEK BIOSCIENCES INC COM 23285D109   1,255,963 123,013 SH   SOLE   123,013 0 0
CYTOKINETICS INC COM NEW 23282W605   40,386,115 881,408 SH   SOLE   881,408 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   55,680 34,800 SH   SOLE   34,800 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102   1,272,156 662,581 SH   SOLE   662,581 0 0
DANA INC COM 235825205   14,888 984 SH   OTR 2 0 984 0
DANA INC COM 235825205   3,402,903 224,911 SH   SOLE   224,911 0 0
DANA INC COM 235825205   192,726 12,738 SH   OTR 1 0 12,738 0
DANAOS CORPORATION SHS Y1968P121   25,177,905 478,122 SH   SOLE   478,122 0 0
DARDEN RESTAURANTS INC COM 237194105   9,890,595 71,500 SH Call SOLE   71,500 0 0
DARDEN RESTAURANTS INC COM 237194105   11,273,895 81,500 SH Put SOLE   81,500 0 0
DARDEN RESTAURANTS INC COM 237194105   747,120 5,401 SH   OTR 1 0 5,401 0
DARLING INGREDIENTS INC COM 237266101   478,125 7,639 SH   OTR 1 0 7,639 0
DASEKE INC COM 23753F107   144,873 25,461 SH   SOLE   25,461 0 0
DATADOG INC CL A COM 23804L103   6,615,000 90,000 SH Put SOLE   90,000 0 0
DATADOG INC CL A COM 23804L103   1,517,261 20,643 SH   OTR 1 0 20,643 0
DAVE & BUSTERS ENTMT INC COM 238337109   209,309 5,906 SH   OTR 1 0 5,906 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   212,682 9,883 SH   SOLE   9,883 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   23,335,056 832,800 SH Call SOLE   832,800 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111   104,994 165,345 SH   SOLE   165,345 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   22,831 1,393 SH   OTR 1 0 1,393 0
DECKERS OUTDOOR CORP COM 243537107   105,378 264 SH   OTR 2 0 264 0
DECKERS OUTDOOR CORP COM 243537107   23,876,155 59,816 SH   SOLE   59,816 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118   350 100,000 SH   SOLE   100,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100   4,452,394 441,268 SH   SOLE   441,268 0 0
DEERE & CO COM 244199105   16,807,392 39,200 SH Call SOLE   39,200 0 0
DEERE & CO COM 244199105   27,526,392 64,200 SH Put SOLE   64,200 0 0
DEERE & CO COM 244199105   1,883,971 4,394 SH   OTR 1 0 4,394 0
DELEK US HLDGS INC NEW COM 24665A103   43,281 1,603 SH   OTR 1 0 1,603 0
DELL TECHNOLOGIES INC CL C 24703L202   33,671,540 837,184 SH   SOLE   837,184 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,295,084 32,200 SH Put SOLE   32,200 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,903,884 72,200 SH Call SOLE   72,200 0 0
DELL TECHNOLOGIES INC CL C 24703L202   377,545 9,387 SH   OTR 1 0 9,387 0
DELTA AIR LINES INC DEL COM NEW 247361702   47,706,279 1,451,804 SH   SOLE   1,451,804 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,755,898 114,300 SH Put SOLE   114,300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   4,929,000 150,000 SH Call SOLE   150,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   37,296 1,135 SH   OTR 1 0 1,135 0
DENALI THERAPEUTICS INC COM 24823R105   36,515 1,313 SH   OTR 1 0 1,313 0
DENTSPLY SIRONA INC COM 24906P109   532,397 16,721 SH   OTR 1 0 16,721 0
DESKTOP METAL INC COM CL A 25058X105   40,898 30,072 SH   SOLE   30,072 0 0
DESTINATION XL GROUP INC COM 25065K104   273,537 40,524 SH   SOLE   40,524 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   329,622 28,613 SH   SOLE   28,613 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   289,855 25,161 SH   OTR 1 0 25,161 0
DEVON ENERGY CORP NEW COM 25179M103   27,652,436 449,560 SH   SOLE   449,560 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,256,895 20,434 SH   OTR 1 0 20,434 0
DEXCOM INC COM 252131107   112,778,773 995,927 SH   SOLE   995,927 0 0
DEXCOM INC COM 252131107   2,049,644 18,100 SH Call SOLE   18,100 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   21,738,467 121,996 SH   SOLE   121,996 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   8,489,239 816,273 SH   SOLE   816,273 0 0
DIAMONDBACK ENERGY INC COM 25278X109   89,153,341 651,801 SH   SOLE   651,801 0 0
DIAMONDBACK ENERGY INC COM 25278X109   4,855,690 35,500 SH Call SOLE   35,500 0 0
DIAMONDBACK ENERGY INC COM 25278X109   5,197,640 38,000 SH Put SOLE   38,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   349,883 2,558 SH   OTR 1 0 2,558 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113   3,281 31,250 SH   SOLE   31,250 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105   4,094,219 406,980 SH   SOLE   406,980 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   1,553,356 189,665 SH   SOLE   189,665 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   45,471 5,552 SH   OTR 1 0 5,552 0
DICE THERAPEUTICS INC COM 23345J104   12,432,482 398,477 SH   SOLE   398,477 0 0
DICKS SPORTING GOODS INC COM 253393102   55,716,885 463,188 SH   SOLE   463,188 0 0
DICKS SPORTING GOODS INC COM 253393102   505,459 4,202 SH   OTR 1 0 4,202 0
DIGI INTL INC COM 253798102   25,512 698 SH   OTR 2 0 698 0
DIGI INTL INC COM 253798102   577,307 15,795 SH   SOLE   15,795 0 0
DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114   9,662 91,494 SH   SOLE   91,494 0 0
DIGITAL RLTY TR INC COM 253868103   249,171 2,485 SH   OTR 2 0 2,485 0
DIGITAL RLTY TR INC COM 253868103   74,318,820 741,187 SH   SOLE   741,187 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   1,519 23,654 SH   SOLE   23,654 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107   1,883,357 187,492 SH   SOLE   187,492 0 0
DIGITAL TURBINE INC COM NEW 25400W102   2,470,907 162,133 SH   SOLE   162,133 0 0
DIGITAL TURBINE INC COM NEW 25400W102   3,429,000 225,000 SH Call SOLE   225,000 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   27,850,921 2,545,788 SH   SOLE   2,545,788 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,719,225 67,500 SH Put SOLE   67,500 0 0
DILLARDS INC CL A 254067101   8,374,435 25,911 SH   SOLE   25,911 0 0
DIODES INC COM 254543101   14,390 189 SH   OTR 2 0 189 0
DIODES INC COM 254543101   2,557,086 33,584 SH   SOLE   33,584 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   3,087,000 300,000 SH   SOLE   300,000 0 0
DISCOVER FINL SVCS COM 254709108   2,621,844 26,800 SH Call SOLE   26,800 0 0
DISCOVER FINL SVCS COM 254709108   2,621,844 26,800 SH Put SOLE   26,800 0 0
DISH NETWORK CORPORATION CL A 25470M109   11,306,707 805,321 SH   SOLE   805,321 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   45,509,682 50,295,000 PRN   SOLE   50,295,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   7,827,300 557,500 SH Call SOLE   557,500 0 0
DISH NETWORK CORPORATION CL A 25470M109   42,368,508 3,017,700 SH Put SOLE   3,017,700 0 0
DISNEY WALT CO COM 254687106   9,574,176 110,200 SH Put SOLE   110,200 0 0
DISNEY WALT CO COM 254687106   2,717,085 31,274 SH   OTR 1 0 31,274 0
DIVERSEY HLDGS LTD ORD SHS G28923103   33,462 7,855 SH   SOLE   7,855 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   17,304 4,062 SH   OTR 1 0 4,062 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   814,870 1,259,848 SH   SOLE   1,259,848 0 0
DLOCAL LTD CLASS A COM G29018101   2,588,326 166,238 SH   SOLE   166,238 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   97,185 237,500 SH   SOLE   237,500 0 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   4,982,750 475,000 SH   SOLE   475,000 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113   36,782 350,300 SH   SOLE   350,300 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105   7,536,495 749,900 SH   SOLE   749,900 0 0
DOCUSIGN INC COM 256163106   176,346 3,182 SH   OTR 1 0 3,182 0
DOLBY LABORATORIES INC COM CL A 25659T107   257,330 3,648 SH   OTR 2 0 3,648 0
DOLBY LABORATORIES INC COM CL A 25659T107   3,265,508 46,293 SH   SOLE   46,293 0 0
DOLE PLC ORD SHS G27907107   281,684 29,190 SH   SOLE   29,190 0 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112   2,565 150,000 SH   SOLE   150,000 0 0
DOMINION ENERGY INC COM 25746U109   38,807,098 632,862 SH   SOLE   632,862 0 0
DOMINOS PIZZA INC COM 25754A201   373,419 1,078 SH   OTR 1 0 1,078 0
DOMO INC COM CL B 257554105   6,508 457 SH   OTR 1 0 457 0
DONALDSON INC COM 257651109   31,614,014 537,014 SH   SOLE   537,014 0 0
DONALDSON INC COM 257651109   20,134 342 SH   OTR 1 0 342 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   858,494 22,212 SH   SOLE   22,212 0 0
DOORDASH INC CL A 25809K105   5,492,250 112,500 SH Put SOLE   112,500 0 0
DORIAN LPG LTD SHS USD Y2106R110   4,706,915 248,386 SH   SOLE   248,386 0 0
DORMAN PRODS INC COM 258278100   16,497 204 SH   OTR 1 0 204 0
DOUGLAS ELLIMAN INC COM 25961D105   121,758 29,916 SH   SOLE   29,916 0 0
DOUGLAS ELLIMAN INC COM 25961D105   3,691 907 SH   OTR 1 0 907 0
DOUGLAS EMMETT INC COM 25960P109   95,883 6,115 SH   OTR 1 0 6,115 0
DOVER CORP COM 260003108   2,032,910 15,013 SH   OTR 1 0 15,013 0
DOW INC COM 260557103   191,028 3,791 SH   OTR 2 0 3,791 0
DOW INC COM 260557103   77,604,379 1,540,075 SH   SOLE   1,540,075 0 0
DOW INC COM 260557103   861,669 17,100 SH Put SOLE   17,100 0 0
DOW INC COM 260557103   286,820 5,692 SH   OTR 1 0 5,692 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   3,000 100,000 SH   SOLE   100,000 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   2,052,000 200,000 SH   SOLE   200,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   3,622,430 318,036 SH   SOLE   318,036 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,017,169 177,100 SH Put SOLE   177,100 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102   2,955,000 300,000 SH   SOLE   300,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   407,110 14,907 SH   OTR 1 0 14,907 0
DROPBOX INC CL A 26210C104   16,651 744 SH   OTR 1 0 744 0
DTE ENERGY CO COM 233331107   302,875 2,577 SH   OTR 2 0 2,577 0
DTE ENERGY CO COM 233331107   19,376,466 164,864 SH   SOLE   164,864 0 0
DTE ENERGY CO COM 233331107   2,033,387 17,301 SH   OTR 1 0 17,301 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111   38,518 175,000 SH   SOLE   175,000 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103   2,590,000 250,000 SH   SOLE   250,000 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106   999,138 82,916 SH   SOLE   82,916 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106   387,769 32,180 SH   OTR 1 0 32,180 0
DUCKHORN PORTFOLIO INC COM 26414D106   2,351,515 141,914 SH   SOLE   141,914 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   384,510 31,363 SH   SOLE   31,363 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   397,310 32,407 SH   OTR 1 0 32,407 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   2,826 256,920 SH   SOLE   256,920 0 0
DUPONT DE NEMOURS INC COM 26614N102   152,359 2,220 SH   OTR 2 0 2,220 0
DUPONT DE NEMOURS INC COM 26614N102   65,692,567 957,199 SH   SOLE   957,199 0 0
DUPONT DE NEMOURS INC COM 26614N102   441,909 6,439 SH   OTR 1 0 6,439 0
DUTCH BROS INC CL A 26701L100   353,813 12,551 SH   SOLE   12,551 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   26,400 250,000 SH   SOLE   250,000 0 0
DXC TECHNOLOGY CO COM 23355L106   101,283 3,822 SH   OTR 2 0 3,822 0
DXC TECHNOLOGY CO COM 23355L106   1,876,730 70,820 SH   SOLE   70,820 0 0
DXC TECHNOLOGY CO COM 23355L106   68,079 2,569 SH   OTR 1 0 2,569 0
DYCOM INDS INC COM 267475101   9,881,165 105,568 SH   SOLE   105,568 0 0
DYCOM INDS INC COM 267475101   22,651 242 SH   OTR 1 0 242 0
DYNATRACE INC COM NEW 268150109   94,466,605 2,466,491 SH   SOLE   2,466,491 0 0
DYNATRACE INC COM NEW 268150109   27,538 719 SH   OTR 1 0 719 0
DYNEX CAP INC COM 26817Q886   28,275,670 2,222,930 SH   SOLE   2,222,930 0 0
E L F BEAUTY INC COM 26856L103   48,000 868 SH   OTR 2 0 868 0
E L F BEAUTY INC COM 26856L103   12,166,221 220,004 SH   SOLE   220,004 0 0
E L F BEAUTY INC COM 26856L103   849,519 15,362 SH   OTR 1 0 15,362 0
EAGLE BULK SHIPPING INC COM Y2187A150   15,414,480 308,660 SH   SOLE   308,660 0 0
EAGLE MATLS INC COM 26969P108   172,572 1,299 SH   OTR 2 0 1,299 0
EAGLE MATLS INC COM 26969P108   5,457,478 41,080 SH   SOLE   41,080 0 0
EARTHSTONE ENERGY INC CL A 27032D304   64,590 4,539 SH   OTR 1 0 4,539 0
EAST WEST BANCORP INC COM 27579R104   207,519 3,149 SH   OTR 2 0 3,149 0
EAST WEST BANCORP INC COM 27579R104   55,442,659 841,315 SH   SOLE   841,315 0 0
EAST WEST BANCORP INC COM 27579R104   325,744 4,943 SH   OTR 1 0 4,943 0
EASTERLY GOVT PPTYS INC COM 27616P103   9,504 666 SH   OTR 2 0 666 0
EASTERLY GOVT PPTYS INC COM 27616P103   24,212,052 1,696,710 SH   SOLE   1,696,710 0 0
EASTGROUP PPTYS INC COM 277276101   197,216 1,332 SH   OTR 2 0 1,332 0
EASTGROUP PPTYS INC COM 277276101   3,113,554 21,029 SH   SOLE   21,029 0 0
EASTMAN CHEM CO COM 277432100   304,667 3,741 SH   OTR 1 0 3,741 0
EASTMAN KODAK CO COM NEW 277461406   3,111 1,020 SH   OTR 2 0 1,020 0
EASTMAN KODAK CO COM NEW 277461406   98,866 32,415 SH   SOLE   32,415 0 0
EBAY INC. COM 278642103   24,052,600 580,000 SH Put SOLE   580,000 0 0
EBAY INC. COM 278642103   286,226 6,902 SH   OTR 1 0 6,902 0
EBIX INC COM NEW 278715206   4,371 219 SH   OTR 1 0 219 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   1,973 20,116 SH   SOLE   20,116 0 0
ECOLAB INC COM 278865100   560,260 3,849 SH   OTR 1 0 3,849 0
ECOPETROL S A SPONSORED ADS 279158109   188,680 18,021 SH   SOLE   18,021 0 0
ECOVYST INC COM 27923Q109   17,118 1,932 SH   OTR 2 0 1,932 0
ECOVYST INC COM 27923Q109   225,912 25,498 SH   SOLE   25,498 0 0
ECOVYST INC COM 27923Q109   52,354 5,909 SH   OTR 1 0 5,909 0
EDGEWISE THERAPEUTICS INC COM 28036F105   163,960 18,340 SH   SOLE   18,340 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   4,687 155,700 SH   SOLE   155,700 0 0
EDIFY ACQUISITION CORP CL A 28059Q103   1,515,000 150,000 SH   SOLE   150,000 0 0
EDITAS MEDICINE INC COM 28106W103   22,796 2,570 SH   OTR 2 0 2,570 0
EDITAS MEDICINE INC COM 28106W103   3,042,774 343,041 SH   SOLE   343,041 0 0
EDITAS MEDICINE INC COM 28106W103   2,918 329 SH   OTR 1 0 329 0
EDWARDS LIFESCIENCES CORP COM 28176E108   278,892 3,738 SH   OTR 2 0 3,738 0
EDWARDS LIFESCIENCES CORP COM 28176E108   84,242,076 1,129,099 SH   SOLE   1,129,099 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   182,198 2,442 SH   OTR 1 0 2,442 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118   19,300 100,000 SH   SOLE   100,000 0 0
EG ACQUISITION CORP COM CL A 26846A100   6,400,491 641,975 SH   SOLE   641,975 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   7,149 585 SH   OTR 1 0 585 0
ELECTRONIC ARTS INC COM 285512109   11,961,422 97,900 SH Call SOLE   97,900 0 0
ELECTRONIC ARTS INC COM 285512109   11,961,422 97,900 SH Put SOLE   97,900 0 0
ELECTRONIC ARTS INC COM 285512109   183,881 1,505 SH   OTR 1 0 1,505 0
ELEMENT SOLUTIONS INC COM 28618M106   186,648 10,261 SH   OTR 1 0 10,261 0
ELEVANCE HEALTH INC COM 036752103   29,239 57 SH   OTR 2 0 57 0
ELEVANCE HEALTH INC COM 036752103   37,408,337 72,925 SH   SOLE   72,925 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111   2,970 37,500 SH   SOLE   37,500 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   1,562,400 155,000 SH   SOLE   155,000 0 0
ELME COMMUNITIES SH BEN INT 939653101   23,727 1,333 SH   OTR 2 0 1,333 0
ELME COMMUNITIES SH BEN INT 939653101   20,772,742 1,167,008 SH   SOLE   1,167,008 0 0
EMCOR GROUP INC COM 29084Q100   72,130 487 SH   OTR 1 0 487 0
EMERALD HOLDING INC COM 29103W104   35,694 10,083 SH   SOLE   10,083 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   13,168 1,115 SH   OTR 1 0 1,115 0
EMERSON ELEC CO COM 291011104   156,194 1,626 SH   OTR 2 0 1,626 0
EMERSON ELEC CO COM 291011104   105,149,485 1,094,623 SH   SOLE   1,094,623 0 0
EMPIRE ST RLTY TR INC CL A 292104106   21,716 3,222 SH   OTR 1 0 3,222 0
ENCOMPASS HEALTH CORP COM 29261A100   424,950 7,105 SH   OTR 1 0 7,105 0
ENCORE CAP GROUP INC COM 292554102   895,903 18,688 SH   SOLE   18,688 0 0
ENCORE WIRE CORP COM 292562105   4,182,512 30,405 SH   SOLE   30,405 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   24,447,200 1,084,614 SH   SOLE   1,084,614 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   6,080,267 181,230 SH   SOLE   181,230 0 0
ENERGY FUELS INC COM NEW 292671708   24,790 3,992 SH   SOLE   3,992 0 0
ENERGY FUELS INC COM NEW 292671708   109,625 17,653 SH   OTR 1 0 17,653 0
ENERGY RECOVERY INC COM 29270J100   20,408 996 SH   OTR 2 0 996 0
ENERGY RECOVERY INC COM 29270J100   534,297 26,076 SH   SOLE   26,076 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   727,056 28,568 SH   SOLE   28,568 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   24,127 948 SH   OTR 1 0 948 0
ENERPLUS CORP COM 292766102   22,166,847 1,255,912 SH   SOLE   1,255,912 0 0
ENHABIT INC COM 29332G102   8,331,596 633,100 SH   SOLE   633,100 0 0
ENHABIT INC COM 29332G102   5,330 405 SH   OTR 1 0 405 0
ENI S P A SPONSORED ADR 26874R108   2,992,878 104,427 SH   SOLE   104,427 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   16,391,226 1,332,620 SH   SOLE   1,332,620 0 0
ENOVA INTL INC COM 29357K103   18,609 485 SH   OTR 2 0 485 0
ENOVA INTL INC COM 29357K103   238,815 6,224 SH   SOLE   6,224 0 0
ENOVIX CORPORATION COM 293594107   2,799,000 225,000 SH Call SOLE   225,000 0 0
ENPHASE ENERGY INC COM 29355A107   11,135,209 42,026 SH   SOLE   42,026 0 0
ENPHASE ENERGY INC COM 29355A107   794,880 3,000 SH Put SOLE   3,000 0 0
ENPHASE ENERGY INC COM 29355A107   193,686 731 SH   OTR 1 0 731 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   5,115,922 510,062 SH   SOLE   510,062 0 0
ENSTAR GROUP LIMITED SHS G3075P101   26,801 116 SH   OTR 1 0 116 0
ENTEGRIS INC COM 29362U104   14,884,667 226,935 SH   SOLE   226,935 0 0
ENTERGY CORP NEW COM 29364G103   226,125 2,010 SH   OTR 1 0 2,010 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   2,813 150,000 SH   SOLE   150,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   5,659,500 550,000 SH   SOLE   550,000 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   292,193 5,968 SH   SOLE   5,968 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   164,025 12,132 SH   SOLE   12,132 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   288,249 8,561 SH   OTR 1 0 8,561 0
ENVIVA INC COM 29415B103   30,902,433 583,395 SH   SOLE   583,395 0 0
EOG RES INC COM 26875P101   5,828,400 45,000 SH Call SOLE   45,000 0 0
EOG RES INC COM 26875P101   8,418,800 65,000 SH Put SOLE   65,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117   176 76,663 SH   SOLE   76,663 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,650,175 43,748 SH   SOLE   43,748 0 0
EQRX INC COM 26886C107   45,279 18,406 SH   SOLE   18,406 0 0
EQT CORP COM 26884L109   1,326,610 39,214 SH   OTR 1 0 39,214 0
EQUINIX INC COM 29444U700   685,816 1,047 SH   OTR 1 0 1,047 0
EQUITRANS MIDSTREAM CORP COM 294600101   26,679 3,982 SH   OTR 2 0 3,982 0
EQUITRANS MIDSTREAM CORP COM 294600101   538,050 80,306 SH   SOLE   80,306 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   59,404 2,379 SH   OTR 2 0 2,379 0
EQUITY COMWLTH COM SH BEN INT 294628102   6,187,042 247,779 SH   SOLE   247,779 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   981,521 39,308 SH   OTR 1 0 39,308 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   85,243,382 1,319,557 SH   SOLE   1,319,557 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   106,613 1,807 SH   OTR 2 0 1,807 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   31,889,028 540,492 SH   SOLE   540,492 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,319,948 22,372 SH   OTR 1 0 22,372 0
ERASCA INC COM 29479A108   463,765 107,602 SH   SOLE   107,602 0 0
ERIE INDTY CO CL A 29530P102   2,026,571 8,148 SH   SOLE   8,148 0 0
ERIE INDTY CO CL A 29530P102   5,223 21 SH   OTR 1 0 21 0
ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113   1,110,970 500,437 SH   SOLE   500,437 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   6,338 125,000 SH   SOLE   125,000 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   2,585,000 250,000 SH   SOLE   250,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   13,575 2,179 SH   OTR 2 0 2,179 0
ESPERION THERAPEUTICS INC NE COM 29664W105   21,349,948 3,426,958 SH   SOLE   3,426,958 0 0
ESSENT GROUP LTD COM G3198U102   10,090,176 259,521 SH   SOLE   259,521 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   5,707,677 86,941 SH   SOLE   86,941 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   854,000 50,000 SH Call SOLE   50,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   5,124,000 300,000 SH Put SOLE   300,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   22,436,459 14,500,000 PRN   SOLE   14,500,000 0 0
EURONET WORLDWIDE INC COM 298736109   121,090 1,283 SH   OTR 2 0 1,283 0
EURONET WORLDWIDE INC COM 298736109   1,030,913 10,923 SH   SOLE   10,923 0 0
EURONET WORLDWIDE INC COM 298736109   16,328 173 SH   OTR 1 0 173 0
EVELO BIOSCIENCES INC COM 299734103   16,317 10,135 SH   SOLE   10,135 0 0
EVENTBRITE INC COM CL A 29975E109   26,704 4,557 SH   OTR 2 0 4,557 0
EVENTBRITE INC COM CL A 29975E109   1,909,393 325,835 SH   SOLE   325,835 0 0
EVERBRIDGE INC COM 29978A104   6,951 235 SH   OTR 2 0 235 0
EVERBRIDGE INC COM 29978A104   936,473 31,659 SH   SOLE   31,659 0 0
EVERBRIDGE INC COM 29978A104   24,492 828 SH   OTR 1 0 828 0
EVERCORE INC CLASS A 29977A105   22,600,503 207,192 SH   SOLE   207,192 0 0
EVERCORE INC CLASS A 29977A105   110,934 1,017 SH   OTR 1 0 1,017 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   3,775 250,000 SH   SOLE   250,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   5,151,828 503,600 SH   SOLE   503,600 0 0
EVEREST RE GROUP LTD COM G3223R108   112,793,460 340,488 SH   SOLE   340,488 0 0
EVERGY INC COM 30034W106   310,811 4,939 SH   OTR 2 0 4,939 0
EVERGY INC COM 30034W106   29,387,869 466,993 SH   SOLE   466,993 0 0
EVERI HLDGS INC COM 30034T103   3,466,472 241,566 SH   SOLE   241,566 0 0
EVERQUOTE INC COM CL A 30041R108   490,989 33,310 SH   SOLE   33,310 0 0
EVERSOURCE ENERGY COM 30040W108   1,999,836 23,853 SH   OTR 1 0 23,853 0
EVERTEC INC COM 30040P103   90,955 2,809 SH   OTR 1 0 2,809 0
EVGO INC CL A COM 30052F100   1,896,871 424,356 SH   SOLE   424,356 0 0
EVOLENT HEALTH INC CL A 30050B101   9,270,135 330,133 SH   SOLE   330,133 0 0
EVOLUS INC COM 30052C107   17,153 2,284 SH   OTR 1 0 2,284 0
EVOLUTION PETE CORP COM 30049A107   140,317 18,585 SH   SOLE   18,585 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110   210,330 450,000 SH   SOLE   450,000 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   18,540,720 468,200 SH   SOLE   468,200 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   225,918 5,705 SH   OTR 1 0 5,705 0
EXACT SCIENCES CORP COM 30063P105   21,685 438 SH   OTR 2 0 438 0
EXACT SCIENCES CORP COM 30063P105   57,716,332 1,165,751 SH   SOLE   1,165,751 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   25,159,724 24,163,000 PRN   SOLE   24,163,000 0 0
EXACT SCIENCES CORP COM 30063P105   3,777,613 76,300 SH Call SOLE   76,300 0 0
EXACT SCIENCES CORP COM 30063P105   10,892 220 SH   OTR 1 0 220 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   3,000 100,000 SH   SOLE   100,000 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   4,603,500 450,000 SH   SOLE   450,000 0 0
EXELIXIS INC COM 30161Q104   5,335,337 332,627 SH   SOLE   332,627 0 0
EXELIXIS INC COM 30161Q104   55,787 3,478 SH   OTR 1 0 3,478 0
EXELON CORP COM 30161N101   32,834,050 759,520 SH   SOLE   759,520 0 0
EXLSERVICE HOLDINGS INC COM 302081104   2,166,332 12,786 SH   SOLE   12,786 0 0
EXP WORLD HLDGS INC COM 30212W100   12,786 1,154 SH   OTR 1 0 1,154 0
EXPEDIA GROUP INC COM NEW 30212P303   73,759 842 SH   OTR 2 0 842 0
EXPEDIA GROUP INC COM NEW 30212P303   19,662,959 224,463 SH   SOLE   224,463 0 0
EXPEDIA GROUP INC COM NEW 30212P303   241,163 2,753 SH   OTR 1 0 2,753 0
EXPENSIFY INC COM CL A 30219Q106   118,084 13,373 SH   SOLE   13,373 0 0
EXPONENT INC COM 30214U102   4,657 47 SH   OTR 1 0 47 0
EXPRO GROUP HOLDINGS NV COM N3144W105   61,715 3,404 SH   SOLE   3,404 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   188,878 10,418 SH   OTR 1 0 10,418 0
EXTREME NETWORKS COM 30226D106   66,008 3,605 SH   OTR 2 0 3,605 0
EXTREME NETWORKS COM 30226D106   1,172,609 64,042 SH   SOLE   64,042 0 0
EXTREME NETWORKS COM 30226D106   68,186 3,724 SH   OTR 1 0 3,724 0
EXXON MOBIL CORP COM 30231G102   329,356 2,986 SH   OTR 2 0 2,986 0
EXXON MOBIL CORP COM 30231G102   32,271,905 292,583 SH   SOLE   292,583 0 0
EXXON MOBIL CORP COM 30231G102   26,096,980 236,600 SH Call SOLE   236,600 0 0
EXXON MOBIL CORP COM 30231G102   32,417,170 293,900 SH Put SOLE   293,900 0 0
EZCORP INC CL A NON VTG 302301106   15,444 1,895 SH   OTR 2 0 1,895 0
EZCORP INC CL A NON VTG 302301106   172,601 21,178 SH   SOLE   21,178 0 0
F N B CORP COM 302520101   3,887,699 297,908 SH   SOLE   297,908 0 0
F5 INC COM 315616102   288,025 2,007 SH   OTR 1 0 2,007 0
FACTSET RESH SYS INC COM 303075105   105,518 263 SH   OTR 1 0 263 0
FAIR ISAAC CORP COM 303250104   71,231 119 SH   OTR 2 0 119 0
FAIR ISAAC CORP COM 303250104   22,934,593 38,315 SH   SOLE   38,315 0 0
FAIR ISAAC CORP COM 303250104   73,027 122 SH   OTR 1 0 122 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103   2,008,000 200,000 SH   SOLE   200,000 0 0
FARFETCH LTD ORD SH CL A 30744W107   12,620 2,668 SH   OTR 2 0 2,668 0
FARFETCH LTD ORD SH CL A 30744W107   1,731,294 366,024 SH   SOLE   366,024 0 0
FARFETCH LTD ORD SH CL A 30744W107   3,192,750 675,000 SH Call SOLE   675,000 0 0
FARMLAND PARTNERS INC COM 31154R109   3,556,545 285,437 SH   SOLE   285,437 0 0
FARMLAND PARTNERS INC COM 31154R109   10,990 882 SH   OTR 1 0 882 0
FB FINL CORP COM 30257X104   17,167 475 SH   OTR 2 0 475 0
FB FINL CORP COM 30257X104   591,431 16,365 SH   SOLE   16,365 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   25,017,403 247,599 SH   SOLE   247,599 0 0
FEDERAL SIGNAL CORP COM 313855108   182,348 3,924 SH   OTR 1 0 3,924 0
FEDERATED HERMES INC CL B 314211103   25,141,915 692,424 SH   SOLE   692,424 0 0
FEDEX CORP COM 31428X106   63,937,300 369,153 SH   SOLE   369,153 0 0
FEDEX CORP COM 31428X106   3,464,000 20,000 SH Call SOLE   20,000 0 0
FEDEX CORP COM 31428X106   3,464,000 20,000 SH Put SOLE   20,000 0 0
FEDEX CORP COM 31428X106   337,740 1,950 SH   OTR 1 0 1,950 0
FERGUSON PLC NEW SHS G3421J106   21,024,835 165,589 SH   SOLE   165,589 0 0
FERRARI N V COM N3167Y103   14,907,356 69,589 SH   SOLE   69,589 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   18,919,633 278,845 SH   SOLE   278,845 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102   474,626 47,250 SH   SOLE   47,250 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   1,562 306,250 SH   SOLE   306,250 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103   12,311,250 1,225,000 SH   SOLE   1,225,000 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104   3,030,000 300,000 SH   SOLE   300,000 0 0
FIRST BANCORP P R COM NEW 318672706   413,247 32,488 SH   SOLE   32,488 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   365,958 26,196 SH   SOLE   26,196 0 0
FIRST FINL BANCORP OH COM 320209109   688,084 28,398 SH   SOLE   28,398 0 0
FIRST HAWAIIAN INC COM 32051X108   2,706,155 103,923 SH   SOLE   103,923 0 0
FIRST HAWAIIAN INC COM 32051X108   48,955 1,880 SH   OTR 1 0 1,880 0
FIRST HORIZON CORPORATION COM 320517105   5,490,034 224,083 SH   SOLE   224,083 0 0
FIRST INDL RLTY TR INC COM 32054K103   344,818 7,145 SH   OTR 2 0 7,145 0
FIRST INDL RLTY TR INC COM 32054K103   33,235,166 688,669 SH   SOLE   688,669 0 0
FIRST INDL RLTY TR INC COM 32054K103   699,529 14,495 SH   OTR 1 0 14,495 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   89,088 2,305 SH   OTR 2 0 2,305 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   15,838,036 409,781 SH   SOLE   409,781 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   585,663 15,153 SH   OTR 1 0 15,153 0
FIRST MAJESTIC SILVER CORP COM 32076V103   442,704 53,082 SH   OTR 1 0 53,082 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   21,096,965 173,082 SH   SOLE   173,082 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   850,427 6,977 SH   OTR 1 0 6,977 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107   2,052,843 204,263 SH   SOLE   204,263 0 0
FIRST SOLAR INC COM 336433107   153,984 1,028 SH   OTR 2 0 1,028 0
FIRST SOLAR INC COM 336433107   4,823,687 32,203 SH   SOLE   32,203 0 0
FIRST SOLAR INC COM 336433107   8,987,400 60,000 SH Call SOLE   60,000 0 0
FIRST SOLAR INC COM 336433107   13,481,100 90,000 SH Put SOLE   90,000 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   21,988 253 SH   OTR 1 0 253 0
FIRSTENERGY CORP COM 337932107   46,463,439 1,107,855 SH   SOLE   1,107,855 0 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112   369,000 300,000 SH   SOLE   300,000 0 0
FISERV INC COM 337738108   505,350 5,000 SH Put SOLE   5,000 0 0
FISKER INC CL A COM STK 33813J106   6,285,591 864,593 SH   SOLE   864,593 0 0
FIVE BELOW INC COM 33829M101   17,941,516 101,439 SH   SOLE   101,439 0 0
FIVE BELOW INC COM 33829M101   1,163,981 6,581 SH   OTR 1 0 6,581 0
FIVE9 INC COM 338307101   18,718,638 275,842 SH   SOLE   275,842 0 0
FIVE9 INC COM 338307101   1,011,114 14,900 SH Call SOLE   14,900 0 0
FIVERR INTL LTD ORD SHS M4R82T106   3,454,197 118,538 SH   SOLE   118,538 0 0
FIVERR INTL LTD ORD SHS M4R82T106   311,798 10,700 SH Call SOLE   10,700 0 0
FIVERR INTL LTD ORD SHS M4R82T106   418,188 14,351 SH   OTR 1 0 14,351 0
FLAME ACQUISITION CORP COM CL A 33850F108   2,512,500 250,000 SH   SOLE   250,000 0 0
FLEX LTD ORD Y2573F102   82,406 3,840 SH   OTR 2 0 3,840 0
FLEX LTD ORD Y2573F102   22,206,958 1,034,807 SH   SOLE   1,034,807 0 0
FLEX LTD ORD Y2573F102   1,323,095 61,654 SH   OTR 1 0 61,654 0
FLOOR & DECOR HLDGS INC CL A 339750101   759,524 10,908 SH   OTR 1 0 10,908 0
FLOWERS FOODS INC COM 343498101   5,403 188 SH   OTR 2 0 188 0
FLOWERS FOODS INC COM 343498101   5,814,533 202,315 SH   SOLE   202,315 0 0
FLOWSERVE CORP COM 34354P105   20,709 675 SH   OTR 2 0 675 0
FLOWSERVE CORP COM 34354P105   2,062,923 67,240 SH   SOLE   67,240 0 0
FLUOR CORP NEW COM 343412102   3,501,076 101,012 SH   SOLE   101,012 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   68,912 1,849 SH   OTR 2 0 1,849 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   1,921,865 51,566 SH   SOLE   51,566 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   20,089 539 SH   OTR 1 0 539 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   2,545,000 250,000 SH   SOLE   250,000 0 0
FOOT LOCKER INC COM 344849104   69,613,412 1,842,112 SH   SOLE   1,842,112 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   74,196,002 78,500,000 PRN   SOLE   78,500,000 0 0
FORD MTR CO DEL COM 345370860   587,315 50,500 SH Call SOLE   50,500 0 0
FORD MTR CO DEL COM 345370860   8,229,388 707,600 SH Put SOLE   707,600 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103   520,094 51,828 SH   SOLE   51,828 0 0
FORGEROCK INC CL A 34631B101   1,225,026 53,800 SH Put SOLE   53,800 0 0
FORTINET INC COM 34959E109   153,906 3,148 SH   OTR 1 0 3,148 0
FORTIS INC COM 349553107   2,056,414 51,359 SH   SOLE   51,359 0 0
FORTIS INC COM 349553107   284,764 7,112 SH   OTR 1 0 7,112 0
FORTIVE CORP COM 34959J108   112,970,068 1,758,289 SH   SOLE   1,758,289 0 0
FORTIVE CORP COM 34959J108   269,336 4,192 SH   OTR 1 0 4,192 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105   1,515,000 150,000 SH   SOLE   150,000 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   104,797 1,835 SH   OTR 2 0 1,835 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   16,948,306 296,766 SH   SOLE   296,766 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   50,667 1,954 SH   OTR 2 0 1,954 0
FOUR CORNERS PPTY TR INC COM 35086T109   10,516,975 405,591 SH   SOLE   405,591 0 0
FOX CORP CL B COM 35137L204   1,690,300 59,413 SH   SOLE   59,413 0 0
FOX CORP CL A COM 35137L105   1,141,092 37,573 SH   OTR 1 0 37,573 0
FRANCHISE GROUP INC COM 35180X105   1,668,019 70,026 SH   SOLE   70,026 0 0
FRANCO NEV CORP COM 351858105   10,953,202 80,255 SH   SOLE   80,255 0 0
FRANKLIN ELEC INC COM 353514102   14,674 184 SH   OTR 1 0 184 0
FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128   12,494 62,500 SH   SOLE   62,500 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   5,050,000 500,000 SH   SOLE   500,000 0 0
FREEDOM HLDG CORP NEV COM 356390104   609,796 10,474 SH   SOLE   10,474 0 0
FREEDOM HLDG CORP NEV COM 356390104   16,418 282 SH   OTR 1 0 282 0
FREEPORT-MCMORAN INC CL B 35671D857   12,650,960 332,920 SH   SOLE   332,920 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   7,235,499 442,809 SH   SOLE   442,809 0 0
FREYR BATTERY SHS L4135L100   119,480 13,765 SH   SOLE   13,765 0 0
FRONTDOOR INC COM 35905A109   27,602 1,327 SH   OTR 2 0 1,327 0
FRONTDOOR INC COM 35905A109   10,960,040 526,925 SH   SOLE   526,925 0 0
FRONTDOOR INC COM 35905A109   259,334 12,468 SH   OTR 1 0 12,468 0
FRONTIER ACQUISITION CORP *W EXP 03/15/202 G36826124   591 37,500 SH   SOLE   37,500 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108   1,512,000 150,000 SH   SOLE   150,000 0 0
FRONTLINE LTD SHS NEW G3682E192   5,298,382 436,440 SH   SOLE   436,440 0 0
FRONTLINE LTD SHS NEW G3682E192   232,396 19,143 SH   OTR 1 0 19,143 0
F-STAR THERAPEUTICS INC COM 30315R107   3,177,696 502,800 SH Put SOLE   502,800 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119   9,878 450,000 SH   SOLE   450,000 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101   3,033,000 300,000 SH   SOLE   300,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111   938 37,500 SH   SOLE   37,500 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103   1,518,000 150,000 SH   SOLE   150,000 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116   1,301 37,500 SH   SOLE   37,500 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108   1,504,500 150,000 SH   SOLE   150,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   9,375 375,000 SH   SOLE   375,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   7,575,000 750,000 SH   SOLE   750,000 0 0
FTI CONSULTING INC COM 302941109   4,299,986 27,078 SH   SOLE   27,078 0 0
FUBOTV INC COM 35953D104   286,766 164,808 SH   SOLE   164,808 0 0
FULGENT GENETICS INC COM 359664109   407,986 13,700 SH   SOLE   13,700 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102   5,924,504 590,090 SH   SOLE   590,090 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109   5,052,500 500,000 SH   SOLE   500,000 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122   4,883 83,333 SH   SOLE   83,333 0 0
G SQUARED ASCEND II INC COM CL A G42041106   2,542,500 250,000 SH   SOLE   250,000 0 0
G1 THERAPEUTICS INC COM 3621LQ109   71,899 13,241 SH   SOLE   13,241 0 0
GALLAGHER ARTHUR J & CO COM 363576109   116,141 616 SH   OTR 1 0 616 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127   8,000 200,000 SH   SOLE   200,000 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119   4,123,845 399,985 SH   SOLE   399,985 0 0
GAMESTOP CORP NEW CL A 36467W109   283,841 15,376 SH   SOLE   15,376 0 0
GAMESTOP CORP NEW CL A 36467W109   146,665 7,945 SH   OTR 1 0 7,945 0
GAMING & LEISURE PPTYS INC COM 36467J108   674,774 12,954 SH   OTR 1 0 12,954 0
GANNETT CO INC COM 36472T109   29,632 14,597 SH   SOLE   14,597 0 0
GAP INC COM 364760108   17,304 1,534 SH   OTR 1 0 1,534 0
GARTNER INC COM 366651107   20,347,899 60,534 SH   SOLE   60,534 0 0
GATES INDL CORP PLC ORD SHS G39108108   268,512 23,533 SH   OTR 1 0 23,533 0
GATX CORP COM 361448103   989,494 9,305 SH   SOLE   9,305 0 0
GELESIS HLDGS INC *W EXP 01/13/202 36850R113   4,450 500,000 SH   SOLE   500,000 0 0
GEN DIGITAL INC COM 668771108   179,905 8,395 SH   OTR 2 0 8,395 0
GEN DIGITAL INC COM 668771108   48,612,026 2,268,410 SH   SOLE   2,268,410 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   924,211 60,170 SH   SOLE   60,170 0 0
GENERAL DYNAMICS CORP COM 369550108   3,313,757 13,356 SH   OTR 1 0 13,356 0
GENERAL ELECTRIC CO COM NEW 369604301   71,640 855 SH   OTR 1 0 855 0
GENERAL MLS INC COM 370334104   35,910,188 428,267 SH   SOLE   428,267 0 0
GENERAL MTRS CO COM 37045V100   5,046,000 150,000 SH Call SOLE   150,000 0 0
GENERAL MTRS CO COM 37045V100   7,542,088 224,200 SH Put SOLE   224,200 0 0
GENERAL MTRS CO COM 37045V100   970,749 28,857 SH   OTR 1 0 28,857 0
GENESCO INC COM 371532102   9,025,811 196,128 SH   SOLE   196,128 0 0
GENIE ENERGY LTD CL B 372284208   129,395 12,514 SH   SOLE   12,514 0 0
GENMAB A/S SPONSORED ADS 372303206   1,059,754 25,006 SH   SOLE   25,006 0 0
GENPACT LIMITED SHS G3922B107   189,727 4,096 SH   OTR 1 0 4,096 0
GENUINE PARTS CO COM 372460105   100,809 581 SH   OTR 2 0 581 0
GENUINE PARTS CO COM 372460105   28,079,817 161,834 SH   SOLE   161,834 0 0
GENUINE PARTS CO COM 372460105   320,646 1,848 SH   OTR 1 0 1,848 0
GEOPARK LTD USD SHS G38327105   233,357 15,104 SH   SOLE   15,104 0 0
GERDAU SA SPON ADR REP PFD 373737105   711,624 128,452 SH   SOLE   128,452 0 0
GESHER I ACQUISITION CORP *W EXP 04/16/202 G38537125   49,900 99,799 SH   SOLE   99,799 0 0
GEVO INC COM PAR 374396406   60,414 31,797 SH   SOLE   31,797 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   4,377,448 149,759 SH   SOLE   149,759 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   440,613 15,074 SH   OTR 1 0 15,074 0
GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117   14,000 400,000 SH   SOLE   400,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,605,503 58,595 SH   SOLE   58,595 0 0
GILEAD SCIENCES INC COM 375558103   176,078 2,051 SH   OTR 2 0 2,051 0
GILEAD SCIENCES INC COM 375558103   36,078,978 420,256 SH   SOLE   420,256 0 0
GILEAD SCIENCES INC COM 375558103   10,387,850 121,000 SH Call SOLE   121,000 0 0
GILEAD SCIENCES INC COM 375558103   14,045,060 163,600 SH Put SOLE   163,600 0 0
GILEAD SCIENCES INC COM 375558103   39,405 459 SH   OTR 1 0 459 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   66,033 39,073 SH   SOLE   39,073 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   14,282 772 SH   OTR 1 0 772 0
GLAUKOS CORP COM 377322102   7,475,439 171,141 SH   SOLE   171,141 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   157,120 505,045 SH   SOLE   505,045 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   1,855,096 274,829 SH   SOLE   274,829 0 0
GLOBAL MED REIT INC COM NEW 37954A204   3,707 391 SH   OTR 1 0 391 0
GLOBAL NET LEASE INC COM NEW 379378201   23,380 1,860 SH   OTR 2 0 1,860 0
GLOBAL NET LEASE INC COM NEW 379378201   1,995,915 158,784 SH   SOLE   158,784 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   1,500 50,000 SH   SOLE   50,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   3,298,034 326,215 SH   SOLE   326,215 0 0
GLOBAL PMTS INC COM 37940X102   26,189,989 263,693 SH   SOLE   263,693 0 0
GLOBAL PMTS INC COM 37940X102   258,232 2,600 SH Put SOLE   2,600 0 0
GLOBAL PMTS INC COM 37940X102   56,314 567 SH   OTR 1 0 567 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   265,168 15,926 SH   SOLE   15,926 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,131,690 21,000 SH Call SOLE   21,000 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,131,690 21,000 SH Put SOLE   21,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   7,245 150,000 SH   SOLE   150,000 0 0
GOAL ACQUISITIONS CORP COM 38021H107   2,515,000 250,000 SH   SOLE   250,000 0 0
GODADDY INC CL A 380237107   115,597 1,545 SH   OTR 2 0 1,545 0
GODADDY INC CL A 380237107   15,466,566 206,717 SH   SOLE   206,717 0 0
GOGO INC COM 38046C109   56,708 3,842 SH   OTR 1 0 3,842 0
GOGORO INC *W EXP 04/04/202 G9491K113   235,751 673,575 SH   SOLE   673,575 0 0
GOLAR LNG LTD SHS G9456A100   7,316 321 SH   OTR 1 0 321 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106   1,708,429 170,587 SH   SOLE   170,587 0 0
GOLDEN ENTMT INC COM 381013101   14,249 381 SH   OTR 2 0 381 0
GOLDEN ENTMT INC COM 381013101   638,194 17,064 SH   SOLE   17,064 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   30,000 200,000 SH   SOLE   200,000 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109   2,302,988 230,414 SH   SOLE   230,414 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   122,833 14,135 SH   OTR 1 0 14,135 0
GOLDMAN SACHS BDC INC SHS 38147U107   203,591 14,839 SH   OTR 1 0 14,839 0
GOLDMAN SACHS GROUP INC COM 38141G104   10,301,400 30,000 SH Call SOLE   30,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   32,861,466 95,700 SH Put SOLE   95,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   31,591 92 SH   OTR 1 0 92 0
GOLUB CAP BDC INC COM 38173M102   440,755 33,492 SH   SOLE   33,492 0 0
GOLUB CAP BDC INC COM 38173M102   431,687 32,803 SH   OTR 1 0 32,803 0
GOODYEAR TIRE & RUBR CO COM 382550101   126,601 12,473 SH   OTR 1 0 12,473 0
GOOSEHEAD INS INC COM CL A 38267D109   7,898 230 SH   OTR 2 0 230 0
GOOSEHEAD INS INC COM CL A 38267D109   3,965,446 115,476 SH   SOLE   115,476 0 0
GOOSEHEAD INS INC COM CL A 38267D109   32,863 957 SH   OTR 1 0 957 0
GOPRO INC CL A 38268T103   569,199 114,297 SH   SOLE   114,297 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   16,333 66,666 SH   SOLE   66,666 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   1,984,000 200,000 SH   SOLE   200,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   329,570 102,351 SH   SOLE   102,351 0 0
GRACO INC COM 384109104   49,840 741 SH   OTR 1 0 741 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   11,886 140,000 SH   SOLE   140,000 0 0
GRAF ACQUISITION CORP IV COM 384272100   6,965,000 700,000 SH   SOLE   700,000 0 0
GRAHAM HLDGS CO COM CL B 384637104   899,669 1,489 SH   SOLE   1,489 0 0
GRAND CANYON ED INC COM 38526M106   143,698 1,360 SH   OTR 1 0 1,360 0
GRANITE CONSTR INC COM 387328107   22,901 653 SH   OTR 2 0 653 0
GRANITE CONSTR INC COM 387328107   1,182,911 33,730 SH   SOLE   33,730 0 0
GRANITE PT MTG TR INC COM STK 38741L107   6,930 1,293 SH   OTR 2 0 1,293 0
GRANITE PT MTG TR INC COM STK 38741L107   5,731,014 1,069,219 SH   SOLE   1,069,219 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   8,793,508 172,255 SH   SOLE   172,255 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   363,409 16,333 SH   OTR 1 0 16,333 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   83,133 13,972 SH   SOLE   13,972 0 0
GREEN DOT CORP CL A 39304D102   24,284 1,535 SH   OTR 1 0 1,535 0
GREEN PLAINS INC COM 393222104   10,858 356 SH   OTR 2 0 356 0
GREEN PLAINS INC COM 393222104   617,686 20,252 SH   SOLE   20,252 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126   1,250 100,000 SH   SOLE   100,000 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100   2,074,000 200,000 SH   SOLE   200,000 0 0
GREENBRIER COS INC COM 393657101   43,555 1,299 SH   OTR 1 0 1,299 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113   8,809 90,950 SH   SOLE   90,950 0 0
GREIF INC CL A 397624107   1,003,218 14,960 SH   SOLE   14,960 0 0
GRIFFON CORP COM 398433102   533,128 14,896 SH   SOLE   14,896 0 0
GRIFFON CORP COM 398433102   19,112 534 SH   OTR 1 0 534 0
GRIFOLS S A SP ADR REP B NVT 398438408   10,689,116 1,257,543 SH   SOLE   1,257,543 0 0
GRITSTONE BIO INC COM 39868T105   7,088,163 2,054,540 SH   SOLE   2,054,540 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   17,138,397 95,018 SH   SOLE   95,018 0 0
GROUPON INC COM NEW 399473206   223,715 26,074 SH   SOLE   26,074 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110   59,349 593,491 SH   SOLE   593,491 0 0
GROWGENERATION CORP COM 39986L109   1,165,726 297,379 SH   SOLE   297,379 0 0
GROWGENERATION CORP COM 39986L109   3,210 819 SH   OTR 1 0 819 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   148,509 15,263 SH   SOLE   15,263 0 0
GSK PLC SPONSORED ADR 37733W204   72,537,534 2,064,244 SH   SOLE   2,064,244 0 0
GSK PLC SPONSORED ADR 37733W204   36,563,170 1,040,500 SH Call SOLE   1,040,500 0 0
GUARDANT HEALTH INC COM 40131M109   39,331 1,446 SH   OTR 2 0 1,446 0
GUARDANT HEALTH INC COM 40131M109   29,906,781 1,099,514 SH   SOLE   1,099,514 0 0
GUARDANT HEALTH INC COM 40131M109   22,794 838 SH   OTR 1 0 838 0
GUESS INC COM 401617105   7,214,127 348,677 SH   SOLE   348,677 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   22,400,734 358,068 SH   SOLE   358,068 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   242,423 3,292 SH   SOLE   3,292 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105   1,983,592 198,161 SH   SOLE   198,161 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   8,799,434 206,124 SH   SOLE   206,124 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   25,862,201 609,670 SH   SOLE   609,670 0 0
HALEON PLC SPON ADS 405552100   11,852,704 1,481,588 SH   SOLE   1,481,588 0 0
HALLADOR ENERGY COMPANY COM 40609P105   135,325 13,546 SH   SOLE   13,546 0 0
HALLIBURTON CO COM 406216101   6,892,192 175,151 SH   SOLE   175,151 0 0
HALLIBURTON CO COM 406216101   3,935,000 100,000 SH Call SOLE   100,000 0 0
HALLIBURTON CO COM 406216101   4,722,000 120,000 SH Put SOLE   120,000 0 0
HALLIBURTON CO COM 406216101   744,856 18,929 SH   OTR 1 0 18,929 0
HALOZYME THERAPEUTICS INC COM 40637H109   3,501,455 61,537 SH   SOLE   61,537 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   134,621 2,782 SH   OTR 2 0 2,782 0
HANCOCK WHITNEY CORPORATION COM 410120109   17,029,118 351,914 SH   SOLE   351,914 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2   18,888,448 19,800,000 PRN   SOLE   19,800,000 0 0
HARMONIC INC COM 413160102   323,059 24,661 SH   OTR 1 0 24,661 0
HARROW HEALTH INC COM 415858109   217,252 14,719 SH   SOLE   14,719 0 0
HARSCO CORP COM 415864107   41,200 6,550 SH   OTR 1 0 6,550 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,850,707 24,406 SH   OTR 1 0 24,406 0
HASBRO INC COM 418056107   1,142,656 18,729 SH   OTR 1 0 18,729 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   34,110,470 815,065 SH   SOLE   815,065 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   11,509 275 SH   OTR 1 0 275 0
HAWAIIAN HOLDINGS INC COM 419879101   14,210 1,385 SH   OTR 2 0 1,385 0
HAWAIIAN HOLDINGS INC COM 419879101   3,004,764 292,862 SH   SOLE   292,862 0 0
HCA HEALTHCARE INC COM 40412C101   519,273 2,164 SH   OTR 1 0 2,164 0
HDFC BANK LTD SPONSORED ADS 40415F101   5,955,227 87,052 SH   SOLE   87,052 0 0
HEALTH CATALYST INC COM 42225T107   17,597,561 1,655,462 SH   SOLE   1,655,462 0 0
HEALTH CATALYST INC COM 42225T107   5,145 484 SH   OTR 1 0 484 0
HEALTHCARE RLTY TR CL A COM 42226K105   75,386,668 3,912,126 SH   SOLE   3,912,126 0 0
HEALTHEQUITY INC COM 42226A107   164,764 2,673 SH   OTR 2 0 2,673 0
HEALTHEQUITY INC COM 42226A107   3,858,541 62,598 SH   SOLE   62,598 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,382,477 95,033 SH   OTR 1 0 95,033 0
HEARTLAND EXPRESS INC COM 422347104   473,331 30,856 SH   SOLE   30,856 0 0
HEARTLAND EXPRESS INC COM 422347104   6,197 404 SH   OTR 1 0 404 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   7,840 200,000 SH   SOLE   200,000 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   4,068,000 400,000 SH   SOLE   400,000 0 0
HECLA MNG CO COM 422704106   7,167,363 1,289,094 SH   SOLE   1,289,094 0 0
HEICO CORP NEW CL A 422806208   1,044,253 8,713 SH   SOLE   8,713 0 0
HEICO CORP NEW COM 422806109   10,918,580 71,066 SH   SOLE   71,066 0 0
HELEN OF TROY LTD COM G4388N106   7,280,687 65,645 SH   SOLE   65,645 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   19,269 2,611 SH   OTR 2 0 2,611 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   734,221 99,488 SH   SOLE   99,488 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   246,034 33,338 SH   OTR 1 0 33,338 0
HELMERICH & PAYNE INC COM 423452101   11,118,402 224,297 SH   SOLE   224,297 0 0
HELMERICH & PAYNE INC COM 423452101   630,530 12,720 SH   OTR 1 0 12,720 0
HENRY JACK & ASSOC INC COM 426281101   167,484 954 SH   OTR 2 0 954 0
HENRY JACK & ASSOC INC COM 426281101   20,359,869 115,971 SH   SOLE   115,971 0 0
HENRY SCHEIN INC COM 806407102   224,994 2,817 SH   OTR 1 0 2,817 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   15,892 1,068 SH   OTR 1 0 1,068 0
HERC HLDGS INC COM 42704L104   1,486,215 11,296 SH   SOLE   11,296 0 0
HERCULES CAPITAL INC COM 427096508   190,500 14,410 SH   SOLE   14,410 0 0
HERCULES CAPITAL INC COM 427096508   231,971 17,547 SH   OTR 1 0 17,547 0
HERON THERAPEUTICS INC COM 427746102   6,813 2,725 SH   OTR 2 0 2,725 0
HERON THERAPEUTICS INC COM 427746102   728,345 291,338 SH   SOLE   291,338 0 0
HERSHEY CO COM 427866108   2,698,022 11,651 SH   OTR 1 0 11,651 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   9,588,155 623,012 SH   SOLE   623,012 0 0
HESS CORP COM 42809H107   7,232,820 51,000 SH Call SOLE   51,000 0 0
HESS CORP COM 42809H107   7,232,820 51,000 SH Put SOLE   51,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   15,518,483 972,336 SH   SOLE   972,336 0 0
HEXCEL CORP NEW COM 428291108   27,656,381 469,947 SH   SOLE   469,947 0 0
HF SINCLAIR CORP COM 403949100   91,949 1,772 SH   OTR 2 0 1,772 0
HF SINCLAIR CORP COM 403949100   19,749,438 380,602 SH   SOLE   380,602 0 0
HF SINCLAIR CORP COM 403949100   550,345 10,606 SH   OTR 1 0 10,606 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   10,020 200,000 SH   SOLE   200,000 0 0
HH&L ACQUISITION CO SHS CL A G39714103   1,263,750 125,000 SH   SOLE   125,000 0 0
HIBBETT INC COM 428567101   73,064 1,071 SH   OTR 1 0 1,071 0
HIGHPEAK ENERGY INC COM 43114Q105   394,073 17,231 SH   SOLE   17,231 0 0
HIGHWOODS PPTYS INC COM 431284108   472,023 16,870 SH   OTR 1 0 16,870 0
HILLENBRAND INC COM 431571108   94,727 2,220 SH   OTR 2 0 2,220 0
HILLENBRAND INC COM 431571108   894,449 20,962 SH   SOLE   20,962 0 0
HILTON GRAND VACATIONS INC COM 43283X105   523,258 13,577 SH   OTR 1 0 13,577 0
HNI CORP COM 404251100   27,833 979 SH   OTR 2 0 979 0
HNI CORP COM 404251100   868,224 30,539 SH   SOLE   30,539 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   423,270 25,762 SH   SOLE   25,762 0 0
HOLOGIC INC COM 436440101   1,400,144 18,716 SH   OTR 1 0 18,716 0
HOME DEPOT INC COM 437076102   5,148,518 16,300 SH Put SOLE   16,300 0 0
HOMESTREET INC COM 43785V102   261,238 9,472 SH   SOLE   9,472 0 0
HONDA MOTOR LTD AMERN SHS 438128308   339,265 14,841 SH   SOLE   14,841 0 0
HONEYWELL INTL INC COM 438516106   4,907,470 22,900 SH Put SOLE   22,900 0 0
HOPE BANCORP INC COM 43940T109   226,775 17,703 SH   OTR 1 0 17,703 0
HORIZON THERAPEUTICS PUB L SHS G46188101   182,514,488 1,603,818 SH   SOLE   1,603,818 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   167,490,840 1,471,800 SH Put SOLE   1,471,800 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   210,757,600 1,852,000 SH Call SOLE   1,852,000 0 0
HORMEL FOODS CORP COM 440452100   15,319,194 336,316 SH   SOLE   336,316 0 0
HOULIHAN LOKEY INC CL A 441593100   45,759 525 SH   OTR 1 0 525 0
HP INC COM 40434L105   996,877 37,100 SH Put SOLE   37,100 0 0
HP INC COM 40434L105   785,652 29,239 SH   OTR 1 0 29,239 0
HSBC HLDGS PLC SPON ADR NEW 404280406   4,970,051 159,501 SH   SOLE   159,501 0 0
HUB GROUP INC CL A 443320106   7,949 100 SH   OTR 1 0 100 0
HUBBELL INC COM 443510607   7,166,658 30,538 SH   SOLE   30,538 0 0
HUBSPOT INC COM 443573100   49,542,715 171,351 SH   SOLE   171,351 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   25,340,337 20,500,000 PRN   SOLE   20,500,000 0 0
HUBSPOT INC COM 443573100   8,355,857 28,900 SH Put SOLE   28,900 0 0
HUBSPOT INC COM 443573100   1,036,820 3,586 SH   OTR 1 0 3,586 0
HUDBAY MINERALS INC COM 443628102   302,219 59,642 SH   SOLE   59,642 0 0
HUDSON PAC PPTYS INC COM 444097109   10,752 1,105 SH   OTR 2 0 1,105 0
HUDSON PAC PPTYS INC COM 444097109   29,535,882 3,035,548 SH   SOLE   3,035,548 0 0
HUDSON TECHNOLOGIES INC COM 444144109   114,174 11,282 SH   SOLE   11,282 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   122,030 529 SH   OTR 2 0 529 0
HUNTINGTON INGALLS INDS INC COM 446413106   150,492,402 652,386 SH   SOLE   652,386 0 0
HUNTSMAN CORP COM 447011107   91,728 3,338 SH   OTR 2 0 3,338 0
HUNTSMAN CORP COM 447011107   25,146,206 915,073 SH   SOLE   915,073 0 0
HYATT HOTELS CORP COM CL A 448579102   153,041 1,692 SH   OTR 2 0 1,692 0
HYATT HOTELS CORP COM CL A 448579102   19,755,094 218,409 SH   SOLE   218,409 0 0
HYATT HOTELS CORP COM CL A 448579102   1,206,422 13,338 SH   OTR 1 0 13,338 0
IAA INC COM 449253103   3,000,000 75,000 SH Put SOLE   75,000 0 0
IAMGOLD CORP COM 450913108   1,329,464 515,296 SH   SOLE   515,296 0 0
ICHOR HOLDINGS SHS G4740B105   5,391 201 SH   OTR 1 0 201 0
ICICI BANK LIMITED ADR 45104G104   4,356,022 198,996 SH   SOLE   198,996 0 0
ICON PLC SHS G4705A100   746,891 3,845 SH   OTR 1 0 3,845 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   33,600 250,000 SH   SOLE   250,000 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   5,190,401 501,973 SH   SOLE   501,973 0 0
ILLUMINA INC COM 452327109   28,308 140 SH   OTR 2 0 140 0
ILLUMINA INC COM 452327109   32,538,428 160,922 SH   SOLE   160,922 0 0
IMAGO BIOSCIENCES INC COM 45250K107   15,749,300 438,089 SH   SOLE   438,089 0 0
IMMERSION CORP COM 452521107   144,741 20,589 SH   SOLE   20,589 0 0
IMMUNITYBIO INC COM 45256X103   4,511,342 889,811 SH   SOLE   889,811 0 0
IMMUNITYBIO INC COM 45256X103   36,251 7,150 SH   OTR 1 0 7,150 0
IMMUNOGEN INC COM 45253H101   1,914,317 385,951 SH   SOLE   385,951 0 0
IMMUNOGEN INC COM 45253H101   4,181 843 SH   OTR 1 0 843 0
IMMUNOVANT INC COM 45258J102   6,670,006 375,775 SH   SOLE   375,775 0 0
IMPERIAL OIL LTD COM NEW 453038408   91,290 1,873 SH   OTR 1 0 1,873 0
IMPINJ INC COM 453204109   385,405 3,530 SH   OTR 1 0 3,530 0
INARI MED INC COM 45332Y109   361,529 5,688 SH   SOLE   5,688 0 0
INCYTE CORP COM 45337C102   54,939 684 SH   OTR 2 0 684 0
INCYTE CORP COM 45337C102   36,955,955 460,109 SH   SOLE   460,109 0 0
INDEPENDENT BK CORP MASS COM 453836108   1,645,456 19,489 SH   SOLE   19,489 0 0
INDEPENDENT BK CORP MASS COM 453836108   8,443 100 SH   OTR 1 0 100 0
INDUS REALTY TRUST INC COM 45580R103   4,730,005 74,500 SH   SOLE   74,500 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   5,981 1,829 SH   OTR 2 0 1,829 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   4,172,791 1,276,083 SH   SOLE   1,276,083 0 0
INFINERA CORP COM 45667G103   41,714 6,189 SH   OTR 2 0 6,189 0
INFINERA CORP COM 45667G103   891,318 132,243 SH   SOLE   132,243 0 0
INFINERA CORP COM 45667G103   237,470 35,233 SH   OTR 1 0 35,233 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   13,200 200,000 SH   SOLE   200,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   4,148,595 404,741 SH   SOLE   404,741 0 0
INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113   65,500 250,000 SH   SOLE   250,000 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121   4,236,426 422,797 SH   SOLE   422,797 0 0
INFORMATICA INC COM CL A 45674M101   232,752 14,288 SH   SOLE   14,288 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,190,311 97,807 SH   SOLE   97,807 0 0
INGERSOLL RAND INC COM 45687V106   330,899 6,333 SH   OTR 2 0 6,333 0
INGERSOLL RAND INC COM 45687V106   154,935,305 2,965,269 SH   SOLE   2,965,269 0 0
INGERSOLL RAND INC COM 45687V106   2,905,936 55,616 SH   OTR 1 0 55,616 0
INGLES MKTS INC CL A 457030104   4,727 49 SH   OTR 2 0 49 0
INGLES MKTS INC CL A 457030104   1,189,738 12,334 SH   SOLE   12,334 0 0
INGREDION INC COM 457187102   307,011 3,135 SH   OTR 2 0 3,135 0
INGREDION INC COM 457187102   776,193 7,926 SH   SOLE   7,926 0 0
INGREDION INC COM 457187102   162,270 1,657 SH   OTR 1 0 1,657 0
INHIBRX INC COM 45720L107   279,516 11,344 SH   SOLE   11,344 0 0
INNOSPEC INC COM 45768S105   55,236 537 SH   OTR 2 0 537 0
INNOSPEC INC COM 45768S105   507,511 4,934 SH   SOLE   4,934 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   75,910 48,660 SH   SOLE   48,660 0 0
INSEEGO CORP COM 45782B104   53,666 63,698 SH   SOLE   63,698 0 0
INSIGHT ENTERPRISES INC COM 45765U103   3,769,149 37,590 SH   SOLE   37,590 0 0
INSMED INC COM PAR $.01 457669307   839 42 SH   OTR 2 0 42 0
INSMED INC COM PAR $.01 457669307   7,644,528 382,609 SH   SOLE   382,609 0 0
INSPERITY INC COM 45778Q107   8,634 76 SH   OTR 2 0 76 0
INSPERITY INC COM 45778Q107   1,405,118 12,369 SH   SOLE   12,369 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,638,898 19,146 SH   SOLE   19,146 0 0
INSULET CORP COM 45784P101   10,244,772 34,800 SH Put SOLE   34,800 0 0
INSULET CORP COM 45784P101   41,509 141 SH   OTR 1 0 141 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,824,294 32,536 SH   OTR 1 0 32,536 0
INTEL CORP COM 458140100   10,043,400 380,000 SH Call SOLE   380,000 0 0
INTEL CORP COM 458140100   22,856,664 864,800 SH Put SOLE   864,800 0 0
INTEL CORP COM 458140100   406,308 15,373 SH   OTR 1 0 15,373 0
INTELLIA THERAPEUTICS INC COM 45826J105   26,586 762 SH   OTR 1 0 762 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114   1,050 100,000 SH   SOLE   100,000 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106   3,085,655 300,161 SH   SOLE   300,161 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   11,099,575 153,415 SH   SOLE   153,415 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   405,739 5,608 SH   OTR 1 0 5,608 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   9,760 789 SH   OTR 2 0 789 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   4,493,761 363,279 SH   SOLE   363,279 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,365,268 13,308 SH   OTR 1 0 13,308 0
INTERDIGITAL INC COM 45867G101   9,500 192 SH   OTR 2 0 192 0
INTERDIGITAL INC COM 45867G101   1,341,947 27,121 SH   SOLE   27,121 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   98,476 2,152 SH   OTR 2 0 2,152 0
INTERNATIONAL BANCSHARES COR COM 459044103   813,521 17,778 SH   SOLE   17,778 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,213,249 44,100 SH Call SOLE   44,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   25,303,844 179,600 SH Put SOLE   179,600 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   259,119 11,425 SH   OTR 1 0 11,425 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   241,677 9,917 SH   SOLE   9,917 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   16,596 681 SH   OTR 1 0 681 0
INTERNATIONAL PAPER CO COM 460146103   191,573 5,532 SH   OTR 1 0 5,532 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110   2,700 60,000 SH   SOLE   60,000 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102   1,486,250 145,000 SH   SOLE   145,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100   689,417 20,697 SH   OTR 1 0 20,697 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   35,351 668 SH   OTR 1 0 668 0
INTUIT COM 461202103   172,310,419 442,707 SH   SOLE   442,707 0 0
INTUIT COM 461202103   3,541,902 9,100 SH Put SOLE   9,100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   74,512,403 280,808 SH   SOLE   280,808 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   17,539,635 66,100 SH Call SOLE   66,100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   94,995 358 SH   OTR 1 0 358 0
INVENTRUST PPTYS CORP COM NEW 46124J201   9,592,504 405,260 SH   SOLE   405,260 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   11,004,239 150,867 SH   SOLE   150,867 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   949,472 24,771 SH   SOLE   24,771 0 0
INVESCO LTD SHS G491BT108   290,179 16,130 SH   OTR 1 0 16,130 0
INVESCO QQQ TR UNIT SER 1 46090E103   77,221,200 290,000 SH Call SOLE   290,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   141,554,448 531,600 SH Put SOLE   531,600 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   17,850 350,000 SH   SOLE   350,000 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   7,245,000 700,000 SH   SOLE   700,000 0 0
INVITAE CORP COM 46185L103   7,684 4,131 SH   OTR 2 0 4,131 0
INVITAE CORP COM 46185L103   330,356 177,611 SH   SOLE   177,611 0 0
INVITAE CORP COM 46185L103   61,938 33,300 SH Call SOLE   33,300 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   830,700 130,000 SH Call SOLE   130,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   23,988 3,754 SH   OTR 1 0 3,754 0
IPG PHOTONICS CORP COM 44980X109   18,654,061 197,043 SH   SOLE   197,043 0 0
IQVIA HLDGS INC COM 46266C105   137,686 672 SH   OTR 2 0 672 0
IQVIA HLDGS INC COM 46266C105   22,577,649 110,194 SH   SOLE   110,194 0 0
IQVIA HLDGS INC COM 46266C105   755,634 3,688 SH   OTR 1 0 3,688 0
IRHYTHM TECHNOLOGIES INC COM 450056106   38,686 413 SH   OTR 2 0 413 0
IRHYTHM TECHNOLOGIES INC COM 450056106   30,654,163 327,257 SH   SOLE   327,257 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   65,663 701 SH   OTR 1 0 701 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   170,031 3,308 SH   OTR 2 0 3,308 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   985,030 19,164 SH   SOLE   19,164 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   5,918 75,000 SH   SOLE   75,000 0 0
IRON MTN INC DEL COM 46284V101   1,225,961 24,593 SH   OTR 1 0 24,593 0
ISHARES INC MSCI BRAZIL ETF 464286400   6,031,675 215,648 SH   SOLE   215,648 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   19,989,061 367,176 SH   SOLE   367,176 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   65,807,816 2,352,800 SH Call SOLE   2,352,800 0 0
ISHARES INC MSCI HONG KG ETF 464286871   2,101,000 100,000 SH Call SOLE   100,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772   11,296,000 200,000 SH Call SOLE   200,000 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,089,489 11,233 SH   SOLE   11,233 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   4,452,712 224,318 SH   SOLE   224,318 0 0
ISHARES TR IBOXX INV CP ETF 464287242   79,410,614 753,207 SH   SOLE   753,207 0 0
ISHARES TR JPMORGAN USD EMG 464288281   7,977,345 94,306 SH   SOLE   94,306 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,327,233 114,175 SH   SOLE   114,175 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   725,332 27,695 SH   SOLE   27,695 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   319,795,768 1,834,112 SH   SOLE   1,834,112 0 0
ISHARES TR U.S. REAL ES ETF 464287739   2,155,601 25,604 SH   SOLE   25,604 0 0
ISHARES TR US HOME CONS ETF 464288752   35,358,169 583,420 SH   SOLE   583,420 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   119,488,260 4,222,200 SH Call SOLE   4,222,200 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   6,947,500 350,000 SH Call SOLE   350,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   5,685,000 150,000 SH Call SOLE   150,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,707,720 27,000 SH Call SOLE   27,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   47,815,322 649,400 SH Call SOLE   649,400 0 0
ISHARES TR JPMORGAN USD EMG 464288281   97,278,500 1,150,000 SH Call SOLE   1,150,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   152,873,500 1,450,000 SH Call SOLE   1,450,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   11,910,000 600,000 SH Put SOLE   600,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   11,370,000 300,000 SH Put SOLE   300,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   39,824,000 400,000 SH Put SOLE   400,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   149,077,800 855,000 SH Put SOLE   855,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   132,489,822 1,799,400 SH Put SOLE   1,799,400 0 0
ISHARES TR U.S. REAL ES ETF 464287739   2,054,236 24,400 SH Put SOLE   24,400 0 0
ISHARES TR IBOXX INV CP ETF 464287242   31,629,000 300,000 SH Put SOLE   300,000 0 0
ISTAR INC COM 45031U101   2,831,363 371,083 SH   SOLE   371,083 0 0
ISTAR INC COM 45031U101   45,017 5,900 SH   OTR 1 0 5,900 0
ITRON INC COM 465741106   1,021,053 20,159 SH   SOLE   20,159 0 0
ITT INC COM 45073V108   266,657 3,288 SH   OTR 2 0 3,288 0
ITT INC COM 45073V108   18,585,930 229,173 SH   SOLE   229,173 0 0
ITT INC COM 45073V108   8,110 100 SH   OTR 1 0 100 0
IVERIC BIO INC COM 46583P102   18,055,289 843,311 SH   SOLE   843,311 0 0
J & J SNACK FOODS CORP COM 466032109   1,615,970 10,794 SH   SOLE   10,794 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123   21,010 100,000 SH   SOLE   100,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115   3,436,805 339,270 SH   SOLE   339,270 0 0
JACK IN THE BOX INC COM 466367109   16,595,515 243,229 SH   SOLE   243,229 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   43,650 150,000 SH   SOLE   150,000 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   3,331,134 325,624 SH   SOLE   325,624 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   24,000 300,000 SH   SOLE   300,000 0 0
JAMES RIV GROUP LTD COM G5005R107   433,464 20,730 SH   SOLE   20,730 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111   5,245 32,676 SH   SOLE   32,676 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   1,500,000 150,000 SH   SOLE   150,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110   4,710 75,000 SH   SOLE   75,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   3,015,000 300,000 SH   SOLE   300,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   8,125 125,000 SH   SOLE   125,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   5,052,500 500,000 SH   SOLE   500,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   26,028,386 163,382 SH   SOLE   163,382 0 0
JEFFERIES FINL GROUP INC COM 47233W109   8,741,400 255,000 SH Put SOLE   255,000 0 0
JELD-WEN HLDG INC COM 47580P103   7,788 807 SH   OTR 1 0 807 0
JETBLUE AWYS CORP COM 477143101   2,639,304 407,300 SH Call SOLE   407,300 0 0
JETBLUE AWYS CORP COM 477143101   28,285 4,365 SH   OTR 1 0 4,365 0
JFROG LTD ORD SHS M6191J100   738,765 34,635 SH   OTR 1 0 34,635 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,123,724 12,304 SH   SOLE   12,304 0 0
JOHNSON & JOHNSON COM 478160104   38,774,675 219,500 SH Call SOLE   219,500 0 0
JOHNSON & JOHNSON COM 478160104   62,481,105 353,700 SH Put SOLE   353,700 0 0
JOHNSON & JOHNSON COM 478160104   21,551 122 SH   OTR 1 0 122 0
JOHNSON CTLS INTL PLC SHS G51502105   364,608 5,697 SH   OTR 1 0 5,697 0
JONES LANG LASALLE INC COM 48020Q107   44,624 280 SH   OTR 1 0 280 0
JOYY INC ADS REPSTG COM A 46591M109   2,173,045 68,789 SH   SOLE   68,789 0 0
JPMORGAN CHASE & CO COM 46625H100   57,475,260 428,600 SH Call SOLE   428,600 0 0
JPMORGAN CHASE & CO COM 46625H100   124,659,360 929,600 SH Put SOLE   929,600 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   16,340 100,000 SH   SOLE   100,000 0 0
JUNIPER II CORP CL A COM 48203N103   2,247,275 220,971 SH   SOLE   220,971 0 0
JUNIPER NETWORKS INC COM 48203R104   9,703,248 303,606 SH   SOLE   303,606 0 0
JUNIPER NETWORKS INC COM 48203R104   11,505,600 360,000 SH Call SOLE   360,000 0 0
JUNIPER NETWORKS INC COM 48203R104   1,443,282 45,159 SH   OTR 1 0 45,159 0
KADANT INC COM 48282T104   679,790 3,827 SH   SOLE   3,827 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114   2,520,000 250,000 SH   SOLE   250,000 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   20,585 271 SH   OTR 2 0 271 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,111,902 14,638 SH   SOLE   14,638 0 0
KALTURA INC COM 483467106   17,441 10,140 SH   SOLE   10,140 0 0
KAMAN CORP COM 483548103   2,230 100 SH   OTR 1 0 100 0
KANZHUN LIMITED SPONSORED ADS 48553T106   9,350,156 459,016 SH   SOLE   459,016 0 0
KAR AUCTION SVCS INC COM 48238T109   755,425 57,887 SH   SOLE   57,887 0 0
KARUNA THERAPEUTICS INC COM 48576A100   6,229,050 31,700 SH   SOLE   31,700 0 0
KARUNA THERAPEUTICS INC COM 48576A100   6,681 34 SH   OTR 1 0 34 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   6,545 1,925 SH   OTR 2 0 1,925 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   35,102 10,324 SH   SOLE   10,324 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   339,860 8,791 SH   SOLE   8,791 0 0
KB HOME COM 48666K109   16,530 519 SH   OTR 2 0 519 0
KB HOME COM 48666K109   76,875,262 2,413,666 SH   SOLE   2,413,666 0 0
KBR INC COM 48242W106   4,566,619 86,489 SH   SOLE   86,489 0 0
KBR INC COM 48242W106   7,814,400 148,000 SH Put SOLE   148,000 0 0
KE HLDGS INC SPONSORED ADS 482497104   2,319,789 166,174 SH   SOLE   166,174 0 0
KE HLDGS INC SPONSORED ADS 482497104   5,025,600 360,000 SH Call SOLE   360,000 0 0
KEARNY FINL CORP MD COM 48716P108   134,305 13,232 SH   SOLE   13,232 0 0
KELLOGG CO COM 487836108   790,764 11,100 SH Put SOLE   11,100 0 0
KELLY SVCS INC CL A 488152208   3,380 200 SH   OTR 1 0 200 0
KEMPER CORP COM 488401100   134,513 2,734 SH   OTR 2 0 2,734 0
KEMPER CORP COM 488401100   15,094,511 306,799 SH   SOLE   306,799 0 0
KEMPER CORP COM 488401100   158,867 3,229 SH   OTR 1 0 3,229 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   11,483 730 SH   OTR 2 0 730 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   8,142,650 517,651 SH   SOLE   517,651 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   38,250 225,000 SH   SOLE   225,000 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   3,058,500 300,000 SH   SOLE   300,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   825 150,000 SH   SOLE   150,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   2,021,000 200,000 SH   SOLE   200,000 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   2,355,226 232,960 SH   SOLE   232,960 0 0
KEYCORP COM 493267108   66,333,932 3,807,918 SH   SOLE   3,807,918 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   33,359 195 SH   OTR 2 0 195 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   19,502,322 114,002 SH   SOLE   114,002 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   42,939 251 SH   OTR 1 0 251 0
KEZAR LIFE SCIENCES INC COM 49372L100   280,417 39,832 SH   SOLE   39,832 0 0
KFORCE INC COM 493732101   534,647 9,751 SH   SOLE   9,751 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   2,413,304 241,814 SH   SOLE   241,814 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   6,055,507 608,288 SH   SOLE   608,288 0 0
KILROY RLTY CORP COM 49427F108   19,683 509 SH   OTR 1 0 509 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114   15,000 100,000 SH   SOLE   100,000 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106   2,058,000 200,000 SH   SOLE   200,000 0 0
KIMCO RLTY CORP COM 49446R109   17,931,962 846,646 SH   SOLE   846,646 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   40,371 2,695 SH   OTR 1 0 2,695 0
KINROSS GOLD CORP COM 496902404   87,784 21,463 SH   OTR 1 0 21,463 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117   4,989 165,749 SH   SOLE   165,749 0 0
KINSALE CAP GROUP INC COM 49714P108   13,243,896 50,642 SH   SOLE   50,642 0 0
KIRBY CORP COM 497266106   179,150 2,784 SH   OTR 2 0 2,784 0
KIRBY CORP COM 497266106   9,594,135 149,093 SH   SOLE   149,093 0 0
KITE RLTY GROUP TR COM NEW 49803T300   42,451,598 2,016,703 SH   SOLE   2,016,703 0 0
KITE RLTY GROUP TR COM NEW 49803T300   445,671 21,172 SH   OTR 1 0 21,172 0
KKR & CO INC COM 48251W104   93,490 2,014 SH   OTR 2 0 2,014 0
KKR & CO INC COM 48251W104   21,743,314 468,404 SH   SOLE   468,404 0 0
KKR & CO INC COM 48251W104   1,278,685 27,546 SH   OTR 1 0 27,546 0
KKR REAL ESTATE FIN TR INC COM 48251K100   4,830 346 SH   OTR 2 0 346 0
KKR REAL ESTATE FIN TR INC COM 48251K100   4,784,106 342,701 SH   SOLE   342,701 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   125,849 9,015 SH   OTR 1 0 9,015 0
KLA CORP COM NEW 482480100   3,770,300 10,000 SH Call SOLE   10,000 0 0
KLA CORP COM NEW 482480100   4,034,221 10,700 SH Put SOLE   10,700 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   7,893 175,000 SH   SOLE   175,000 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   3,563,000 350,000 SH   SOLE   350,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   82,102,990 1,566,552 SH   SOLE   1,566,552 0 0
KNOWBE4 INC CL A 49926T104   25,395,362 1,024,833 SH   SOLE   1,024,833 0 0
KODIAK SCIENCES INC COM 50015M109   162,561 22,704 SH   SOLE   22,704 0 0
KODIAK SCIENCES INC COM 50015M109   8,828 1,233 SH   OTR 1 0 1,233 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   610,753 40,744 SH   SOLE   40,744 0 0
KONTOOR BRANDS INC COM 50050N103   6,398 160 SH   OTR 1 0 160 0
KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115   37,260 300,000 SH   SOLE   300,000 0 0
KORN FERRY COM NEW 500643200   70,311 1,389 SH   OTR 1 0 1,389 0
KORNIT DIGITAL LTD SHS M6372Q113   448,466 19,524 SH   SOLE   19,524 0 0
KORNIT DIGITAL LTD SHS M6372Q113   7,695 335 SH   OTR 1 0 335 0
KOSMOS ENERGY LTD COM 500688106   101,029 15,885 SH   OTR 2 0 15,885 0
KOSMOS ENERGY LTD COM 500688106   4,381,321 688,887 SH   SOLE   688,887 0 0
KOSMOS ENERGY LTD COM 500688106   18,457 2,902 SH   OTR 1 0 2,902 0
KRAFT HEINZ CO COM 500754106   2,544,375 62,500 SH Put SOLE   62,500 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   21,379,395 707,927 SH   SOLE   707,927 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   51,575,560 1,707,800 SH Call SOLE   1,707,800 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   7,852,000 260,000 SH Put SOLE   260,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   288,475 27,953 SH   OTR 1 0 27,953 0
KRISPY KREME INC COM 50101L106   7,903,046 765,799 SH   SOLE   765,799 0 0
KROGER CO COM 501044101   34,059 764 SH   OTR 2 0 764 0
KROGER CO COM 501044101   6,830,414 153,217 SH   SOLE   153,217 0 0
KRYSTAL BIOTECH INC COM 501147102   663,547 8,376 SH   SOLE   8,376 0 0
KT CORP SPONSORED ADR 48268K101   499,001 36,963 SH   SOLE   36,963 0 0
KULICKE & SOFFA INDS INC COM 501242101   2,407,611 54,397 SH   SOLE   54,397 0 0
KURA ONCOLOGY INC COM 50127T109   46,488 3,746 SH   OTR 2 0 3,746 0
KURA ONCOLOGY INC COM 50127T109   28,484,338 2,295,273 SH   SOLE   2,295,273 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   261,376 23,505 SH   SOLE   23,505 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   205,811,004 988,478 SH   SOLE   988,478 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   216,406 919 SH   OTR 2 0 919 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   25,637,650 108,874 SH   SOLE   108,874 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,907,388 8,100 SH Call SOLE   8,100 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,907,388 8,100 SH Put SOLE   8,100 0 0
LADDER CAP CORP CL A 505743104   1,466 146 SH   OTR 2 0 146 0
LADDER CAP CORP CL A 505743104   2,330,234 232,095 SH   SOLE   232,095 0 0
LADDER CAP CORP CL A 505743104   1,004 100 SH   OTR 1 0 100 0
LAKELAND FINL CORP COM 511656100   705,693 9,671 SH   SOLE   9,671 0 0
LAM RESEARCH CORP COM 512807108   4,203,000 10,000 SH Call SOLE   10,000 0 0
LAM RESEARCH CORP COM 512807108   5,716,080 13,600 SH Put SOLE   13,600 0 0
LAM RESEARCH CORP COM 512807108   1,266,784 3,014 SH   OTR 1 0 3,014 0
LAMB WESTON HLDGS INC COM 513272104   26,068,367 291,723 SH   SOLE   291,723 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   12,000 150,000 SH   SOLE   150,000 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   5,630,079 549,276 SH   SOLE   549,276 0 0
LANCASTER COLONY CORP COM 513847103   12,031,946 60,983 SH   SOLE   60,983 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   5,048 37,500 SH   SOLE   37,500 0 0
LANDSTAR SYS INC COM 515098101   1,000,206 6,140 SH   SOLE   6,140 0 0
LANTHEUS HLDGS INC COM 516544103   16,970 333 SH   OTR 1 0 333 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 99/99/999 G5380J118   60,214 200,713 SH   SOLE   200,713 0 0
LAS VEGAS SANDS CORP COM 517834107   98,745,490 2,054,202 SH   SOLE   2,054,202 0 0
LAS VEGAS SANDS CORP COM 517834107   7,691,200 160,000 SH Call SOLE   160,000 0 0
LAS VEGAS SANDS CORP COM 517834107   8,816,038 183,400 SH Put SOLE   183,400 0 0
LATHAM GROUP INC COM 51819L107   36,875 11,452 SH   SOLE   11,452 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   13,362,879 205,963 SH   SOLE   205,963 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   940,436 14,495 SH   OTR 1 0 14,495 0
LAUDER ESTEE COS INC CL A 518439104   6,391,810 25,762 SH   SOLE   25,762 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   136,614 14,201 SH   SOLE   14,201 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   385,493 40,072 SH   OTR 1 0 40,072 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110   956 187,500 SH   SOLE   187,500 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102   3,855,000 375,000 SH   SOLE   375,000 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111   140 20,000 SH   SOLE   20,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103   1,011,930 100,092 SH   SOLE   100,092 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126   479 20,000 SH   SOLE   20,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100   1,007,000 100,000 SH   SOLE   100,000 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   7,494 125,000 SH   SOLE   125,000 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   5,062,500 500,000 SH   SOLE   500,000 0 0
LEGALZOOM COM INC COM 52466B103   260,606 33,670 SH   SOLE   33,670 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112   8,587 19,560 SH   SOLE   19,560 0 0
LEGATO MERGER CORP II COM 52473Y104   196,176 19,385 SH   SOLE   19,385 0 0
LEIDOS HOLDINGS INC COM 525327102   142,638 1,356 SH   OTR 1 0 1,356 0
LENDINGCLUB CORP COM NEW 52603A208   7,209,541 819,266 SH   SOLE   819,266 0 0
LENDINGCLUB CORP COM NEW 52603A208   10,903 1,239 SH   OTR 1 0 1,239 0
LENDINGTREE INC NEW COM 52603B107   1,194,480 56,000 SH Call SOLE   56,000 0 0
LENDINGTREE INC NEW COM 52603B107   10,878 510 SH   OTR 1 0 510 0
LENNAR CORP CL B 526057302   3,382,000 45,226 SH   SOLE   45,226 0 0
LENNOX INTL INC COM 526107107   35,406 148 SH   OTR 1 0 148 0
LEO HLDGS CORP II COM CL A G5463R102   6,247,627 619,190 SH   SOLE   619,190 0 0
LEONARDO DRS INC COM 52661A108   4,016,920 314,313 SH   SOLE   314,313 0 0
LESLIES INC COM 527064109   16,324,318 1,336,963 SH   SOLE   1,336,963 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   73,300 38,377 SH   SOLE   38,377 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   1,750 100,000 SH   SOLE   100,000 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   2,052,000 200,000 SH   SOLE   200,000 0 0
LHC GROUP INC COM 50187A107   49,356,358 305,253 SH   SOLE   305,253 0 0
LI AUTO INC SPONSORED ADS 50202M102   8,267,794 405,284 SH   SOLE   405,284 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   170,769 2,239 SH   OTR 1 0 2,239 0
LIBERTY ENERGY INC COM CL A 53115L104   36,928,618 2,306,597 SH   SOLE   2,306,597 0 0
LIBERTY ENERGY INC COM CL A 53115L104   797,026 49,783 SH   OTR 1 0 49,783 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   695,791 36,756 SH   SOLE   36,756 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   94,278 12,405 SH   OTR 1 0 12,405 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   58,579,530 47,062,000 PRN   SOLE   47,062,000 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   463,235 7,749 SH   OTR 1 0 7,749 0
LIFE STORAGE INC COM 53223X107   169,617 1,722 SH   OTR 2 0 1,722 0
LIFE STORAGE INC COM 53223X107   80,061,785 812,810 SH   SOLE   812,810 0 0
LIFE STORAGE INC COM 53223X107   1,563,885 15,877 SH   OTR 1 0 15,877 0
LIGHT & WONDER INC COM 80874P109   919,493 15,691 SH   OTR 1 0 15,691 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   450,321 31,491 SH   SOLE   31,491 0 0
LIGHTWAVE LOGIC INC COM 532275104   69,507 16,127 SH   SOLE   16,127 0 0
LILLY ELI & CO COM 532457108   384,864 1,052 SH   OTR 1 0 1,052 0
LINCOLN NATL CORP IND COM 534187109   390,420 12,709 SH   OTR 1 0 12,709 0
LINDE PLC SHS G5494J103   11,789,776 36,145 SH   SOLE   36,145 0 0
LINDE PLC SHS G5494J103   1,038,557 3,184 SH   OTR 1 0 3,184 0
LINDSAY CORP COM 535555106   19,053 117 SH   OTR 2 0 117 0
LINDSAY CORP COM 535555106   6,525,725 40,072 SH   SOLE   40,072 0 0
LINDSAY CORP COM 535555106   1,791 11 SH   OTR 1 0 11 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   27,776 23,740 SH   SOLE   23,740 0 0
LITHIA MTRS INC COM 536797103   245,483 1,199 SH   OTR 1 0 1,199 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   233,578 12,326 SH   OTR 1 0 12,326 0
LIVANOVA PLC SHS G5509L101   17,384,409 313,007 SH   SOLE   313,007 0 0
LIVANOVA PLC SHS G5509L101   6,664,800 120,000 SH Call SOLE   120,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   41,103,361 589,380 SH   SOLE   589,380 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117   29,983 166,666 SH   SOLE   166,666 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   5,282,564 530,911 SH   SOLE   530,911 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111   4,200 30,000 SH   SOLE   30,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103   3,451,942 343,306 SH   SOLE   343,306 0 0
LIVENT CORP COM 53814L108   14,843 747 SH   OTR 2 0 747 0
LIVENT CORP COM 53814L108   8,420,330 423,771 SH   SOLE   423,771 0 0
LIVENT CORP COM 53814L108   308,283 15,515 SH   OTR 1 0 15,515 0
LIVEPERSON INC NOTE 12/1 538146AD3   2,111,784 3,000,000 PRN   SOLE   3,000,000 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7   22,041,849 23,500,000 PRN   SOLE   23,500,000 0 0
LIVEPERSON INC COM 538146101   4,973,670 490,500 SH Put SOLE   490,500 0 0
LIVERAMP HLDGS INC COM 53815P108   156,509 6,677 SH   OTR 1 0 6,677 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118   239,904 749,701 SH   SOLE   749,701 0 0
LKQ CORP COM 501889208   420,871 7,880 SH   SOLE   7,880 0 0
LKQ CORP COM 501889208   1,241,729 23,249 SH   OTR 1 0 23,249 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   14,962,697 6,801,226 SH   SOLE   6,801,226 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118   2,333 58,333 SH   SOLE   58,333 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100   7,432,964 746,934 SH   SOLE   746,934 0 0
LOGITECH INTL S A SHS H50430232   558,009 8,964 SH   OTR 1 0 8,964 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   53,782 47,177 SH   SOLE   47,177 0 0
LOTTERY COM INC *W EXP 10/15/202 54570M116   3,775 250,000 SH   SOLE   250,000 0 0
LOVESAC COMPANY COM 54738L109   4,059,656 184,446 SH   SOLE   184,446 0 0
LOWES COS INC COM 548661107   7,969,600 40,000 SH Call SOLE   40,000 0 0
LOWES COS INC COM 548661107   7,969,600 40,000 SH Put SOLE   40,000 0 0
LPL FINL HLDGS INC COM 50212V100   58,658,378 271,353 SH   SOLE   271,353 0 0
LPL FINL HLDGS INC COM 50212V100   121,055 560 SH   OTR 1 0 560 0
LSB INDS INC COM 502160104   181,133 13,619 SH   OTR 1 0 13,619 0
LSI INDS INC OHIO COM 50216C108   198,618 16,227 SH   SOLE   16,227 0 0
LUCID GROUP INC COM 549498103   2,424,650 355,000 SH Put SOLE   355,000 0 0
LUCIRA HEALTH INC COM 54948U105   30,111 271,030 SH   SOLE   271,030 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   1,971,003 1,015,981 SH   SOLE   1,015,981 0 0
LULULEMON ATHLETICA INC COM 550021109   325,506 1,016 SH   OTR 2 0 1,016 0
LULULEMON ATHLETICA INC COM 550021109   155,379,494 484,985 SH   SOLE   484,985 0 0
LULULEMON ATHLETICA INC COM 550021109   13,455,960 42,000 SH Call SOLE   42,000 0 0
LULULEMON ATHLETICA INC COM 550021109   24,348,880 76,000 SH Put SOLE   76,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   241,590 48,806 SH   SOLE   48,806 0 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117   14,518 246,067 SH   SOLE   246,067 0 0
LUMIRADX LTD SHS G5709L109   2,908,955 3,232,172 SH   SOLE   3,232,172 0 0
LUNA INNOVATIONS INC COM 550351100   170,500 19,397 SH   SOLE   19,397 0 0
LXP INDUSTRIAL TRUST COM 529043101   25,918,504 2,586,677 SH   SOLE   2,586,677 0 0
LYFT INC CL A COM 55087P104   3,719,250 337,500 SH Call SOLE   337,500 0 0
LYFT INC CL A COM 55087P104   488,208 44,302 SH   OTR 1 0 44,302 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,786,168 45,600 SH Call SOLE   45,600 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,786,168 45,600 SH Put SOLE   45,600 0 0
M & T BK CORP COM 55261F104   80,241,099 553,158 SH   SOLE   553,158 0 0
M & T BK CORP COM 55261F104   1,019,772 7,030 SH   OTR 1 0 7,030 0
M D C HLDGS INC COM 552676108   400,846 12,685 SH   OTR 1 0 12,685 0
M/I HOMES INC COM 55305B101   23,870,211 516,895 SH   SOLE   516,895 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   15,413 283,333 SH   SOLE   283,333 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   2,012,747 200,873 SH   SOLE   200,873 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   2,535,000 250,000 SH   SOLE   250,000 0 0
MACROGENICS INC COM 556099109   9,931 1,480 SH   OTR 2 0 1,480 0
MACROGENICS INC COM 556099109   115,164 17,163 SH   SOLE   17,163 0 0
MACROGENICS INC COM 556099109   30,873 4,601 SH   OTR 1 0 4,601 0
MACYS INC COM 55616P104   461,899 22,368 SH   OTR 1 0 22,368 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   43,449 237 SH   OTR 2 0 237 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   12,935,031 70,556 SH   SOLE   70,556 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   58,050 200 SH   OTR 1 0 200 0
MAGNITE INC COM 55955D100   211,906 20,010 SH   OTR 1 0 20,010 0
MAGNOLIA OIL & GAS CORP CL A 559663109   2,556,378 109,014 SH   SOLE   109,014 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   2,062,909 88,423 SH   SOLE   88,423 0 0
MANHATTAN ASSOCIATES INC COM 562750109   12,140 100 SH   OTR 1 0 100 0
MANPOWERGROUP INC WIS COM 56418H100   1,794,257 21,563 SH   SOLE   21,563 0 0
MANPOWERGROUP INC WIS COM 56418H100   166,337 1,999 SH   OTR 1 0 1,999 0
MARATHON PETE CORP COM 56585A102   4,818,546 41,400 SH Call SOLE   41,400 0 0
MARATHON PETE CORP COM 56585A102   6,564,396 56,400 SH Put SOLE   56,400 0 0
MARATHON PETE CORP COM 56585A102   168,766 1,450 SH   OTR 1 0 1,450 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   25,403,241 1,775,209 SH   SOLE   1,775,209 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   18,632 1,302 SH   OTR 1 0 1,302 0
MARINEMAX INC COM 567908108   12,394 397 SH   OTR 1 0 397 0
MARKEL CORP COM 570535104   176,544 134 SH   OTR 2 0 134 0
MARKEL CORP COM 570535104   10,724,369 8,140 SH   SOLE   8,140 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,841,232 6,602 SH   SOLE   6,602 0 0
MARKETAXESS HLDGS INC COM 57060D108   115,739 415 SH   OTR 1 0 415 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110   267 166,666 SH   SOLE   166,666 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102   6,078,000 600,000 SH   SOLE   600,000 0 0
MARQETA INC CLASS A COM 57142B104   8,780,540 1,437,077 SH   SOLE   1,437,077 0 0
MARRIOTT INTL INC NEW CL A 571903202   5,434,038 36,497 SH   SOLE   36,497 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   209,691 1,558 SH   OTR 2 0 1,558 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   4,121,280 30,621 SH   SOLE   30,621 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   93,136 692 SH   OTR 1 0 692 0
MARSH & MCLENNAN COS INC COM 571748102   138,672 838 SH   OTR 2 0 838 0
MARSH & MCLENNAN COS INC COM 571748102   65,828,771 397,805 SH   SOLE   397,805 0 0
MARSH & MCLENNAN COS INC COM 571748102   264,768 1,600 SH Put SOLE   1,600 0 0
MARSH & MCLENNAN COS INC COM 571748102   270,394 1,634 SH   OTR 1 0 1,634 0
MARTEN TRANS LTD COM 573075108   285,999 14,459 SH   SOLE   14,459 0 0
MARTIN MARIETTA MATLS INC COM 573284106   358,586 1,061 SH   OTR 2 0 1,061 0
MARTIN MARIETTA MATLS INC COM 573284106   15,869,381 46,955 SH   SOLE   46,955 0 0
MARVELL TECHNOLOGY INC COM 573874104   47,254,410 1,275,767 SH   SOLE   1,275,767 0 0
MASIMO CORP COM 574795100   18,494 125 SH   OTR 2 0 125 0
MASIMO CORP COM 574795100   16,458,106 111,241 SH   SOLE   111,241 0 0
MASIMO CORP COM 574795100   439,412 2,970 SH   OTR 1 0 2,970 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106   11,319,337 1,132,500 SH   SOLE   1,132,500 0 0
MASTERBRAND INC COMMON STOCK 57638P104   17,616,762 2,333,346 SH   SOLE   2,333,346 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,241,201 23,700 SH Call SOLE   23,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104   17,734,230 51,000 SH Put SOLE   51,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   107,449 309 SH   OTR 1 0 309 0
MATCH GROUP INC NEW COM 57667L107   270,722 6,525 SH   OTR 1 0 6,525 0
MATERION CORP COM 576690101   7,526 86 SH   OTR 2 0 86 0
MATERION CORP COM 576690101   629,459 7,193 SH   SOLE   7,193 0 0
MATIV HOLDINGS INC COM 808541106   48,781 2,334 SH   OTR 1 0 2,334 0
MATSON INC COM 57686G105   3,272,899 52,358 SH   SOLE   52,358 0 0
MATSON INC COM 57686G105   17,753 284 SH   OTR 1 0 284 0
MATTEL INC COM 577081102   40,354 2,262 SH   OTR 1 0 2,262 0
MATTHEWS INTL CORP CL A 577128101   10,563 347 SH   OTR 1 0 347 0
MAXAR TECHNOLOGIES INC COM 57778K105   19,517,828 377,229 SH   SOLE   377,229 0 0
MAXIMUS INC COM 577933104   904,966 12,341 SH   SOLE   12,341 0 0
MAXIMUS INC COM 577933104   7,333 100 SH   OTR 1 0 100 0
MAXLINEAR INC COM 57776J100   676,556 19,928 SH   OTR 1 0 19,928 0
MBIA INC COM 55262C100   55,563 4,324 SH   OTR 1 0 4,324 0
MCCORMICK & CO INC COM NON VTG 579780206   175,312 2,115 SH   OTR 2 0 2,115 0
MCCORMICK & CO INC COM NON VTG 579780206   75,425,009 909,941 SH   SOLE   909,941 0 0
MCDONALDS CORP COM 580135101   34,005,384 129,038 SH   SOLE   129,038 0 0
MCDONALDS CORP COM 580135101   11,015,554 41,800 SH Call SOLE   41,800 0 0
MCDONALDS CORP COM 580135101   20,054,633 76,100 SH Put SOLE   76,100 0 0
MCDONALDS CORP COM 580135101   2,179,130 8,269 SH   OTR 1 0 8,269 0
MCKESSON CORP COM 58155Q103   8,215,128 21,900 SH Call SOLE   21,900 0 0
MCKESSON CORP COM 58155Q103   8,215,128 21,900 SH Put SOLE   21,900 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117   2,181 125,000 SH   SOLE   125,000 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109   3,064,940 300,190 SH   SOLE   300,190 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   83,933,350 7,534,412 SH   SOLE   7,534,412 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   13,033,800 1,170,000 SH Put SOLE   1,170,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   412,180 37,000 SH   OTR 1 0 37,000 0
MEDIFAST INC COM 58470H101   42,564 369 SH   OTR 1 0 369 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113   4,776 95,510 SH   SOLE   95,510 0 0
MEDTRONIC PLC SHS G5960L103   287,020 3,693 SH   OTR 2 0 3,693 0
MEDTRONIC PLC SHS G5960L103   50,809,683 653,753 SH   SOLE   653,753 0 0
MEDTRONIC PLC SHS G5960L103   1,170,852 15,065 SH   OTR 1 0 15,065 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   12,409,731 1,079,107 SH   SOLE   1,079,107 0 0
MERCADOLIBRE INC COM 58733R102   51,621 61 SH   OTR 2 0 61 0
MERCADOLIBRE INC COM 58733R102   16,010,861 18,920 SH   SOLE   18,920 0 0
MERCADOLIBRE INC COM 58733R102   509,436 602 SH   OTR 1 0 602 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   1,881 125,000 SH   SOLE   125,000 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108   2,562,500 250,000 SH   SOLE   250,000 0 0
MERCER INTL INC COM 588056101   4,144 356 SH   OTR 1 0 356 0
MERCK & CO INC COM 58933Y105   31,900,677 287,523 SH   SOLE   287,523 0 0
MERCK & CO INC COM 58933Y105   2,041,480 18,400 SH Put SOLE   18,400 0 0
MERCURY GENL CORP NEW COM 589400100   37,415 1,094 SH   OTR 1 0 1,094 0
MERCURY SYS INC COM 589378108   20,715 463 SH   OTR 2 0 463 0
MERCURY SYS INC COM 589378108   666,492 14,897 SH   SOLE   14,897 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   244,326 7,357 SH   SOLE   7,357 0 0
MERITAGE HOMES CORP COM 59001A102   13,981,116 151,639 SH   SOLE   151,639 0 0
MERSANA THERAPEUTICS INC COM 59045L106   38,658 6,597 SH   OTR 1 0 6,597 0
META MATERIALS INC COM 59134N104   154,129 129,520 SH   SOLE   129,520 0 0
META PLATFORMS INC CL A 30303M102   136,466 1,134 SH   OTR 2 0 1,134 0
META PLATFORMS INC CL A 30303M102   157,768,387 1,311,022 SH   SOLE   1,311,022 0 0
META PLATFORMS INC CL A 30303M102   3,610,200 30,000 SH Call SOLE   30,000 0 0
META PLATFORMS INC CL A 30303M102   9,025,500 75,000 SH Put SOLE   75,000 0 0
META PLATFORMS INC CL A 30303M102   58,004 482 SH   OTR 1 0 482 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   17,500 700,000 SH   SOLE   700,000 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   7,126,000 700,000 SH   SOLE   700,000 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   59,500 700,000 SH   SOLE   700,000 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126   122,625 250,000 SH   SOLE   250,000 0 0
METALS ACQUISITION CORP SHS CL A G60405100   19,354,152 1,934,448 SH   SOLE   1,934,448 0 0
METHODE ELECTRS INC COM 591520200   6,744 152 SH   OTR 2 0 152 0
METHODE ELECTRS INC COM 591520200   706,504 15,923 SH   SOLE   15,923 0 0
METLIFE INC COM 59156R108   3,734,292 51,600 SH Call SOLE   51,600 0 0
METLIFE INC COM 59156R108   52,301,799 722,700 SH Put SOLE   722,700 0 0
MFA FINL INC COM 55272X607   48,285 4,902 SH   OTR 2 0 4,902 0
MFA FINL INC COM 55272X607   9,739,327 988,763 SH   SOLE   988,763 0 0
MGIC INVT CORP WIS COM 552848103   114,387 8,799 SH   OTR 2 0 8,799 0
MGIC INVT CORP WIS COM 552848103   24,501,100 1,884,700 SH   SOLE   1,884,700 0 0
MGIC INVT CORP WIS COM 552848103   86,515 6,655 SH   OTR 1 0 6,655 0
MGM RESORTS INTERNATIONAL COM 552953101   49,826 1,486 SH   OTR 2 0 1,486 0
MGM RESORTS INTERNATIONAL COM 552953101   34,655,937 1,033,580 SH   SOLE   1,033,580 0 0
MGM RESORTS INTERNATIONAL COM 552953101   648,906 19,353 SH   OTR 1 0 19,353 0
MGP INGREDIENTS INC NEW COM 55303J106   1,541,233 14,488 SH   SOLE   14,488 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   24,594,525 350,100 SH Put SOLE   350,100 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   24,938,750 355,000 SH Call SOLE   355,000 0 0
MICRON TECHNOLOGY INC COM 595112103   21,703,915 434,252 SH   SOLE   434,252 0 0
MICRON TECHNOLOGY INC COM 595112103   7,497,000 150,000 SH Call SOLE   150,000 0 0
MICRON TECHNOLOGY INC COM 595112103   12,005,196 240,200 SH Put SOLE   240,200 0 0
MICROSOFT CORP COM 594918104   4,268,796 17,800 SH Call SOLE   17,800 0 0
MICROSOFT CORP COM 594918104   167,322,414 697,700 SH Put SOLE   697,700 0 0
MICROSOFT CORP COM 594918104   1,013,240 4,225 SH   OTR 1 0 4,225 0
MICROVISION INC DEL COM NEW 594960304   6,557 2,790 SH   OTR 2 0 2,790 0
MICROVISION INC DEL COM NEW 594960304   67,816 28,858 SH   SOLE   28,858 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,957,351 12,468 SH   OTR 1 0 12,468 0
MIDDLEBY CORP COM 596278101   24,368,595 181,991 SH   SOLE   181,991 0 0
MILLERKNOLL INC COM 600544100   11,892 566 SH   OTR 2 0 566 0
MILLERKNOLL INC COM 600544100   1,998,303 95,112 SH   SOLE   95,112 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   142,353 11,271 SH   SOLE   11,271 0 0
MIMEDX GROUP INC COM 602496101   30,588 11,003 SH   SOLE   11,003 0 0
MINERALS TECHNOLOGIES INC COM 603158106   864,288 14,234 SH   SOLE   14,234 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   306,331 28,549 SH   SOLE   28,549 0 0
MIRATI THERAPEUTICS INC COM 60468T105   2,063,146 45,534 SH   SOLE   45,534 0 0
MIRATI THERAPEUTICS INC COM 60468T105   317 7 SH   OTR 1 0 7 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   367,879 328,463 SH   SOLE   328,463 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,434 217 SH   OTR 1 0 217 0
MISTER CAR WASH INC COM 60646V105   10,505,641 1,138,206 SH   SOLE   1,138,206 0 0
MISTER CAR WASH INC COM 60646V105   24,755 2,682 SH   OTR 1 0 2,682 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   3,358,438 503,514 SH   SOLE   503,514 0 0
MKS INSTRS INC COM 55306N104   14,148,978 166,989 SH   SOLE   166,989 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   19,590,126 558,760 SH   SOLE   558,760 0 0
MODEL N INC COM 607525102   23,890 589 SH   OTR 2 0 589 0
MODEL N INC COM 607525102   1,356,124 33,435 SH   SOLE   33,435 0 0
MODERNA INC COM 60770K107   27,695,069 154,187 SH   SOLE   154,187 0 0
MODERNA INC COM 60770K107   166,149 925 SH   OTR 1 0 925 0
MODINE MFG CO COM 607828100   6,633 334 SH   OTR 2 0 334 0
MODINE MFG CO COM 607828100   219,135 11,034 SH   SOLE   11,034 0 0
MOHAWK INDS INC COM 608190104   46,437,933 454,294 SH   SOLE   454,294 0 0
MOHAWK INDS INC COM 608190104   20,751 203 SH   OTR 1 0 203 0
MOLINA HEALTHCARE INC COM 60855R100   264,506 801 SH   OTR 1 0 801 0
MOMENTIVE GLOBAL INC COM 60878Y108   23,198 3,314 SH   OTR 1 0 3,314 0
MONDAY COM LTD SHS M7S64H106   18,062,222 148,051 SH   SOLE   148,051 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   20,550 500,000 SH   SOLE   500,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   42,019,531 35,754,000 PRN   SOLE   35,754,000 0 0
MONGODB INC CL A 60937P106   3,444,700 17,500 SH Call SOLE   17,500 0 0
MONGODB INC CL A 60937P106   29,526,000 150,000 SH Put SOLE   150,000 0 0
MONGODB INC CL A 60937P106   1,021,600 5,190 SH   OTR 1 0 5,190 0
MONOLITHIC PWR SYS INC COM 609839105   815,778 2,307 SH   OTR 1 0 2,307 0
MONSTER BEVERAGE CORP NEW COM 61174X109   67,366,881 663,517 SH   SOLE   663,517 0 0
MONTAUK RENEWABLES INC COM 61218C103   267,345 24,238 SH   SOLE   24,238 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   678,989 15,296 SH   SOLE   15,296 0 0
MOOG INC CL A 615394202   64,328 733 SH   OTR 2 0 733 0
MOOG INC CL A 615394202   206,499 2,353 SH   SOLE   2,353 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   2,288,990 217,999 SH   SOLE   217,999 0 0
MORGAN STANLEY COM NEW 617446448   10,244,910 120,500 SH Call SOLE   120,500 0 0
MORGAN STANLEY COM NEW 617446448   12,429,924 146,200 SH Put SOLE   146,200 0 0
MORGAN STANLEY COM NEW 617446448   170,125 2,001 SH   OTR 1 0 2,001 0
MOSAIC CO NEW COM 61945C103   3,070,900 70,000 SH Call SOLE   70,000 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   3,069,000 300,000 SH   SOLE   300,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   5,614 225,000 SH   SOLE   225,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   4,673,250 450,000 SH   SOLE   450,000 0 0
MP MATERIALS CORP COM CL A 553368101   5,182,202 213,435 SH   SOLE   213,435 0 0
MR COOPER GROUP INC COM 62482R107   5,979 149 SH   OTR 1 0 149 0
MSCI INC COM 55354G100   420,049 903 SH   OTR 1 0 903 0
MUELLER INDS INC COM 624756102   173,991 2,949 SH   OTR 2 0 2,949 0
MUELLER INDS INC COM 624756102   3,703,253 62,767 SH   SOLE   62,767 0 0
MULTIPLAN CORPORATION COM 62548M100   53,413 46,446 SH   SOLE   46,446 0 0
MURPHY OIL CORP COM 626717102   20,770,432 482,921 SH   SOLE   482,921 0 0
MYOVANT SCIENCES LTD COM G637AM102   3,047,828 113,050 SH   SOLE   113,050 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   14,500 250,000 SH   SOLE   250,000 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   5,391,750 525,000 SH   SOLE   525,000 0 0
NANO X IMAGING LTD ORD SHS M70700105   281,311 38,118 SH   SOLE   38,118 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   5,040,937 632,489 SH   SOLE   632,489 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   462,406 16,827 SH   SOLE   16,827 0 0
NATERA INC COM 632307104   3,105,342 77,305 SH   SOLE   77,305 0 0
NATERA INC COM 632307104   3,374 84 SH   OTR 1 0 84 0
NATIONAL BEVERAGE CORP COM 635017106   143,126 3,076 SH   OTR 1 0 3,076 0
NATIONAL FUEL GAS CO COM 636180101   399,676 6,314 SH   OTR 2 0 6,314 0
NATIONAL FUEL GAS CO COM 636180101   2,160,239 34,127 SH   SOLE   34,127 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   494,081 8,191 SH   SOLE   8,191 0 0
NATIONAL HEALTH INVS INC COM 63633D104   17,953,340 343,802 SH   SOLE   343,802 0 0
NATIONAL INSTRS CORP COM 636518102   789,402 21,393 SH   OTR 1 0 21,393 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   51,414,255 1,423,429 SH   SOLE   1,423,429 0 0
NATIONAL VISION HLDGS INC COM 63845R107   79,419 2,049 SH   OTR 1 0 2,049 0
NAVIENT CORPORATION COM 63938C108   60,783 3,695 SH   OTR 2 0 3,695 0
NAVIENT CORPORATION COM 63938C108   1,936,033 117,692 SH   SOLE   117,692 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   1,616,741 135,179 SH   SOLE   135,179 0 0
NCINO INC COM 63947X101   3,614,110 136,691 SH   SOLE   136,691 0 0
NCINO INC COM 63947X101   128,260 4,851 SH   OTR 1 0 4,851 0
NCR CORP NEW COM 62886E108   1,939,003 82,828 SH   SOLE   82,828 0 0
NCR CORP NEW COM 62886E108   17,417 744 SH   OTR 1 0 744 0
NEOGEN CORP COM 640491106   32,486 2,133 SH   OTR 1 0 2,133 0
NEOGENOMICS INC COM NEW 64049M209   23,433 2,536 SH   OTR 1 0 2,536 0
NERDY INC *W EXP 08/16/202 64081V117   46,000 200,000 SH   SOLE   200,000 0 0
NETAPP INC COM 64110D104   4,462,458 74,300 SH Call SOLE   74,300 0 0
NETAPP INC COM 64110D104   5,369,364 89,400 SH Put SOLE   89,400 0 0
NETFLIX INC COM 64110L106   144,592,344 490,343 SH   SOLE   490,343 0 0
NETFLIX INC COM 64110L106   471,808 1,600 SH Call SOLE   1,600 0 0
NETFLIX INC COM 64110L106   12,267,008 41,600 SH Put SOLE   41,600 0 0
NETGEAR INC COM 64111Q104   35,152 1,941 SH   OTR 2 0 1,941 0
NETGEAR INC COM 64111Q104   145,840 8,053 SH   SOLE   8,053 0 0
NETGEAR INC COM 64111Q104   12,315 680 SH   OTR 1 0 680 0
NETSCOUT SYS INC COM 64115T104   934,077 28,732 SH   SOLE   28,732 0 0
NETSTREIT CORP COM 64119V303   21,107,013 1,151,501 SH   SOLE   1,151,501 0 0
NEVRO CORP COM 64157F103   16,035,782 404,944 SH   SOLE   404,944 0 0
NEVRO CORP COM 64157F103   3,960 100 SH   OTR 1 0 100 0
NEW FORTRESS ENERGY INC COM CL A 644393100   2,694,900 63,529 SH   SOLE   63,529 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   16,667 166,666 SH   SOLE   166,666 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   5,402,999 529,187 SH   SOLE   529,187 0 0
NEW RELIC INC COM 64829B100   1,161,854 20,582 SH   SOLE   20,582 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6   22,416,250 22,825,000 PRN   SOLE   22,825,000 0 0
NEW RELIC INC COM 64829B100   3,866,825 68,500 SH Put SOLE   68,500 0 0
NEW RELIC INC COM 64829B100   10,443 185 SH   OTR 1 0 185 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121   2,885 50,000 SH   SOLE   50,000 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105   1,622,791 160,752 SH   SOLE   160,752 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501   10,664,671 4,165,887 SH   SOLE   4,165,887 0 0
NEWELL BRANDS INC COM 651229106   145,515 11,125 SH   OTR 2 0 11,125 0
NEWELL BRANDS INC COM 651229106   15,039,973 1,149,845 SH   SOLE   1,149,845 0 0
NEWELL BRANDS INC COM 651229106   102,822 7,861 SH   OTR 1 0 7,861 0
NEWHOLD INVESTMENT CORP II COM CL A 651450108   3,782,322 375,603 SH   SOLE   375,603 0 0
NEWMARK GROUP INC CL A 65158N102   14,932,536 1,873,593 SH   SOLE   1,873,593 0 0
NEWMONT CORP COM 651639106   1,524,607 32,301 SH   OTR 1 0 32,301 0
NEWS CORP NEW CL A 65249B109   70,725 3,886 SH   OTR 2 0 3,886 0
NEWS CORP NEW CL A 65249B109   29,938,509 1,644,973 SH   SOLE   1,644,973 0 0
NEWS CORP NEW CL B 65249B208   1,110,936 60,246 SH   SOLE   60,246 0 0
NEWS CORP NEW CL A 65249B109   193,320 10,622 SH   OTR 1 0 10,622 0
NEXGEN ENERGY LTD COM 65340P106   27,094 6,116 SH   SOLE   6,116 0 0
NEXGEN ENERGY LTD COM 65340P106   184,186 41,577 SH   OTR 1 0 41,577 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   1,400,028 124,891 SH   SOLE   124,891 0 0
NEXTERA ENERGY INC COM 65339F101   237,340 2,839 SH   OTR 1 0 2,839 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   686,882 9,800 SH   SOLE   9,800 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   73,104 1,043 SH   OTR 1 0 1,043 0
NEXTGEN HEALTHCARE INC COM 65343C102   57,016 3,036 SH   OTR 1 0 3,036 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   155,019 16,777 SH   OTR 1 0 16,777 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   74,708 14,882 SH   SOLE   14,882 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   3,604 718 SH   OTR 1 0 718 0
NICE LTD SPONSORED ADR 653656108   20,512,256 106,668 SH   SOLE   106,668 0 0
NIKE INC CL B 654106103   5,217,242 44,588 SH   SOLE   44,588 0 0
NIKE INC CL B 654106103   11,314,867 96,700 SH Call SOLE   96,700 0 0
NIKE INC CL B 654106103   25,133,748 214,800 SH Put SOLE   214,800 0 0
NINE ENERGY SERVICE INC COM 65441V101   202,156 13,913 SH   SOLE   13,913 0 0
NINE ENERGY SERVICE INC COM 65441V101   2,906,000 200,000 SH Put SOLE   200,000 0 0
NIO INC SPON ADS 62914V106   1,560,000 160,000 SH Put SOLE   160,000 0 0
NISOURCE INC COM 65473P105   73,979 2,698 SH   OTR 2 0 2,698 0
NISOURCE INC COM 65473P105   84,458,728 3,080,187 SH   SOLE   3,080,187 0 0
NKARTA INC COM 65487U108   348,043 58,104 SH   SOLE   58,104 0 0
NMI HLDGS INC CL A 629209305   105,984 5,071 SH   OTR 1 0 5,071 0
NOBLE CORP PLC ORD SHS A G65431127   5,240,823 138,977 SH   SOLE   138,977 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119   1,670 33,333 SH   SOLE   33,333 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101   1,010,000 100,000 SH   SOLE   100,000 0 0
NOGIN INC *W EXP 08/26/202 65528N113   6,045 310,016 SH   SOLE   310,016 0 0
NOKIA CORP SPONSORED ADR 654902204   7,748,536 1,669,943 SH   SOLE   1,669,943 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   127,938 7,421 SH   OTR 2 0 7,421 0
NOMAD FOODS LTD USD ORD SHS G6564A105   481,737 27,943 SH   SOLE   27,943 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   730,855 42,393 SH   OTR 1 0 42,393 0
NORDSON CORP COM 655663102   51,220,815 215,467 SH   SOLE   215,467 0 0
NORDSTROM INC COM 655664100   355,112 22,002 SH   OTR 1 0 22,002 0
NORFOLK SOUTHN CORP COM 655844108   155,737 632 SH   OTR 2 0 632 0
NORFOLK SOUTHN CORP COM 655844108   25,569,032 103,762 SH   SOLE   103,762 0 0
NORFOLK SOUTHN CORP COM 655844108   1,749,582 7,100 SH Call SOLE   7,100 0 0
NORFOLK SOUTHN CORP COM 655844108   1,749,582 7,100 SH Put SOLE   7,100 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125   672 33,333 SH   SOLE   33,333 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109   1,011,000 100,000 SH   SOLE   100,000 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107   791,614 78,846 SH   SOLE   78,846 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   5,393,500 175,000 SH Put SOLE   175,000 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   230,657 7,484 SH   OTR 1 0 7,484 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100   8,218,528 817,764 SH   SOLE   817,764 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   10,050,000 1,000,000 SH   SOLE   1,000,000 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   12,703 196,035 SH   SOLE   196,035 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107   2,842,644 283,697 SH   SOLE   283,697 0 0
NORTHERN TR CORP COM 665859104   8,185,325 92,500 SH Put SOLE   92,500 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,226,256 87,715 SH   SOLE   87,715 0 0
NORTHWEST NAT HLDG CO COM 66765N105   32,171 676 SH   OTR 2 0 676 0
NORTHWEST NAT HLDG CO COM 66765N105   484,228 10,175 SH   SOLE   10,175 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,736,896 550,400 SH Call SOLE   550,400 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   733,641 59,938 SH   OTR 1 0 59,938 0
NOV INC COM 62955J103   330,125 15,803 SH   OTR 1 0 15,803 0
NOVANTA INC COM 67000B104   2,566,720 18,891 SH   SOLE   18,891 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0   14,910,300 15,000,000 PRN   SOLE   15,000,000 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   2,229,933 2,500,000 PRN   SOLE   2,500,000 0 0
NRG ENERGY INC COM NEW 629377508   174,087 5,471 SH   OTR 2 0 5,471 0
NRG ENERGY INC COM NEW 629377508   6,769,960 212,758 SH   SOLE   212,758 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   73,940 18,167 SH   SOLE   18,167 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   6,205,657 147,193 SH   SOLE   147,193 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   19,394 460 SH   OTR 1 0 460 0
NUSCALE PWR CORP CL A COM 67079K100   103,175 10,056 SH   SOLE   10,056 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   8,407,730 10,000,000 PRN   SOLE   10,000,000 0 0
NUTANIX INC CL A 67059N108   1,127,965 43,300 SH Call SOLE   43,300 0 0
NUTANIX INC CL A 67059N108   36,079 1,385 SH   OTR 1 0 1,385 0
NUTRIEN LTD COM 67077M108   6,637,916 90,893 SH   SOLE   90,893 0 0
NUVATION BIO INC COM CL A 67080N101   84,668 44,098 SH   SOLE   44,098 0 0
NV5 GLOBAL INC COM 62945V109   87,993 665 SH   OTR 2 0 665 0
NV5 GLOBAL INC COM 62945V109   665,834 5,032 SH   SOLE   5,032 0 0
NVENT ELECTRIC PLC SHS G6700G107   10,191,280 264,915 SH   SOLE   264,915 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,413,426 36,741 SH   OTR 1 0 36,741 0
NVIDIA CORPORATION COM 67066G104   89,292 611 SH   OTR 2 0 611 0
NVIDIA CORPORATION COM 67066G104   54,739,075 374,566 SH   SOLE   374,566 0 0
NVIDIA CORPORATION COM 67066G104   4,851,848 33,200 SH Call SOLE   33,200 0 0
NVIDIA CORPORATION COM 67066G104   26,188,288 179,200 SH Put SOLE   179,200 0 0
NVIDIA CORPORATION COM 67066G104   1,961,345 13,421 SH   OTR 1 0 13,421 0
NXP SEMICONDUCTORS N V COM N6596X109   1,058,801 6,700 SH Put SOLE   6,700 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,370,450 15,000 SH Call SOLE   15,000 0 0
OAK STR HEALTH INC COM 67181A107   5,635,620 262,000 SH Call SOLE   262,000 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   51,896 7,554 SH   SOLE   7,554 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   150,934 21,970 SH   OTR 1 0 21,970 0
OATLY GROUP AB SPONSORED ADS 67421J108   520,498 299,137 SH   SOLE   299,137 0 0
OBSIDIAN ENERGY LTD COM 674482203   102,316 15,409 SH   SOLE   15,409 0 0
OCCIDENTAL PETE CORP COM 674599105   5,536,821 87,900 SH Call SOLE   87,900 0 0
OCCIDENTAL PETE CORP COM 674599105   43,330,821 687,900 SH Put SOLE   687,900 0 0
OCCIDENTAL PETE CORP COM 674599105   297,250 4,719 SH   OTR 1 0 4,719 0
OCUGEN INC COM 67577C105   105,372 81,055 SH   SOLE   81,055 0 0
OCULAR THERAPEUTIX INC COM 67576A100   70,225 24,991 SH   SOLE   24,991 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117   4,500 200,000 SH   SOLE   200,000 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109   5,102 11,080 SH   SOLE   11,080 0 0
O-I GLASS INC COM 67098H104   308,981 18,647 SH   SOLE   18,647 0 0
O-I GLASS INC COM 67098H104   51,268 3,094 SH   OTR 1 0 3,094 0
OKTA INC CL A 679295105   75,436 1,104 SH   OTR 2 0 1,104 0
OKTA INC CL A 679295105   37,481,397 548,535 SH   SOLE   548,535 0 0
OKTA INC CL A 679295105   1,366,600 20,000 SH Put SOLE   20,000 0 0
OKTA INC CL A 679295105   12,299,400 180,000 SH Call SOLE   180,000 0 0
OKTA INC CL A 679295105   466,831 6,832 SH   OTR 1 0 6,832 0
OLD DOMINION FREIGHT LINE IN COM 679580100   97,995,193 345,321 SH   SOLE   345,321 0 0
OLD NATL BANCORP IND COM 680033107   971,154 54,013 SH   SOLE   54,013 0 0
OLD NATL BANCORP IND COM 680033107   1,371,766 76,294 SH   OTR 1 0 76,294 0
OMNICELL COM COM 68213N109   7,361 146 SH   OTR 2 0 146 0
OMNICELL COM COM 68213N109   5,315,629 105,427 SH   SOLE   105,427 0 0
OMNICOM GROUP INC COM 681919106   228,070 2,796 SH   OTR 2 0 2,796 0
OMNICOM GROUP INC COM 681919106   24,774,848 303,725 SH   SOLE   303,725 0 0
OMNICOM GROUP INC COM 681919106   219,668 2,693 SH   OTR 1 0 2,693 0
ON SEMICONDUCTOR CORP COM 682189105   154,179 2,472 SH   OTR 2 0 2,472 0
ON SEMICONDUCTOR CORP COM 682189105   31,614,230 506,882 SH   SOLE   506,882 0 0
ON24 INC COM 68339B104   272,855 31,617 SH   SOLE   31,617 0 0
ONE GAS INC COM 68235P108   4,452,185 58,798 SH   SOLE   58,798 0 0
ONTO INNOVATION INC COM 683344105   86,066 1,264 SH   OTR 1 0 1,264 0
OPEN TEXT CORP COM 683715106   3,144,863 106,102 SH   SOLE   106,102 0 0
OPEN TEXT CORP COM 683715106   691,560 23,332 SH   OTR 1 0 23,332 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   327,719 7,742 SH   SOLE   7,742 0 0
OPTINOSE INC COM 68404V100   22,770 12,308 SH   SOLE   12,308 0 0
ORACLE CORP COM 68389X105   3,285,948 40,200 SH Put SOLE   40,200 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   208,612 17,341 SH   SOLE   17,341 0 0
ORANGE SPONSORED ADR 684060106   1,048,999 106,174 SH   SOLE   106,174 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   14,768 3,064 SH   OTR 1 0 3,064 0
OREILLY AUTOMOTIVE INC COM 67103H107   200,035 237 SH   OTR 2 0 237 0
OREILLY AUTOMOTIVE INC COM 67103H107   168,838,073 200,038 SH   SOLE   200,038 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   7,596 9 SH   OTR 1 0 9 0
ORGANON & CO COMMON STOCK 68622V106   29,449,979 1,054,421 SH   SOLE   1,054,421 0 0
ORGANON & CO COMMON STOCK 68622V106   887,923 31,791 SH   OTR 1 0 31,791 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   217,549 249,999 SH   SOLE   249,999 0 0
OSHKOSH CORP COM 688239201   163,504 1,854 SH   OTR 1 0 1,854 0
OSI SYSTEMS INC COM 671044105   568,170 7,145 SH   SOLE   7,145 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   25,860 200,000 SH   SOLE   200,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   72,833,390 930,065 SH   SOLE   930,065 0 0
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111   7,450 250,000 SH   SOLE   250,000 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103   160,000 400,000 SH   SOLE   400,000 0 0
OTTER TAIL CORP COM 689648103   443,554 7,555 SH   SOLE   7,555 0 0
OUTFRONT MEDIA INC COM 69007J106   328,035 19,785 SH   OTR 1 0 19,785 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   116,822 40,423 SH   SOLE   40,423 0 0
OVERSTOCK COM INC DEL COM 690370101   8,789 454 SH   OTR 1 0 454 0
OWENS & MINOR INC NEW COM 690732102   180,281 9,231 SH   OTR 1 0 9,231 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   651,281 56,388 SH   OTR 1 0 56,388 0
OWLET INC *W EXP 09/14/202 69120X115   20,000 500,000 SH   SOLE   500,000 0 0
OWLET INC COM CL A 69120X107   65,633 117,390 SH   SOLE   117,390 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   37,528 268,055 SH   SOLE   268,055 0 0
PACCAR INC COM 693718108   2,931,689 29,622 SH   OTR 1 0 29,622 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   2,858,018 349,391 SH   SOLE   349,391 0 0
PACIFIC PREMIER BANCORP COM 69478X105   56,745 1,798 SH   OTR 2 0 1,798 0
PACIFIC PREMIER BANCORP COM 69478X105   401,285 12,715 SH   SOLE   12,715 0 0
PACWEST BANCORP DEL COM 695263103   64,015,032 2,789,326 SH   SOLE   2,789,326 0 0
PACWEST BANCORP DEL COM 695263103   9,294,750 405,000 SH Call SOLE   405,000 0 0
PACWEST BANCORP DEL COM 695263103   289,193 12,601 SH   OTR 1 0 12,601 0
PAGERDUTY INC COM 69553P100   1,280,750 48,221 SH   OTR 1 0 48,221 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,241,766 504,948 SH   SOLE   504,948 0 0
PALO ALTO NETWORKS INC COM 697435105   13,349,792 95,670 SH   SOLE   95,670 0 0
PALO ALTO NETWORKS INC COM 697435105   26,387,014 189,100 SH Call SOLE   189,100 0 0
PALO ALTO NETWORKS INC COM 697435105   50,680,928 363,200 SH Put SOLE   363,200 0 0
PALO ALTO NETWORKS INC COM 697435105   289,685 2,076 SH   OTR 1 0 2,076 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   105,616 20,508 SH   SOLE   20,508 0 0
PAPA JOHNS INTL INC COM 698813102   13,724,863 166,746 SH   SOLE   166,746 0 0
PAPA JOHNS INTL INC COM 698813102   243,885 2,963 SH   OTR 1 0 2,963 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   136,489 13,329 SH   SOLE   13,329 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   7,175,741 308,634 SH   SOLE   308,634 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   111,995 4,817 SH   OTR 1 0 4,817 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   412,547 24,440 SH   OTR 1 0 24,440 0
PARAMOUNT GROUP INC COM 69924R108   30,426,741 5,122,347 SH   SOLE   5,122,347 0 0
PARAMOUNT GROUP INC COM 69924R108   63,196 10,639 SH   OTR 1 0 10,639 0
PARK HOTELS & RESORTS INC COM 700517105   4,826,449 409,368 SH   SOLE   409,368 0 0
PARK HOTELS & RESORTS INC COM 700517105   301,411 25,565 SH   OTR 1 0 25,565 0
PARK NATL CORP COM 700658107   476,861 3,388 SH   SOLE   3,388 0 0
PARKER-HANNIFIN CORP COM 701094104   140,125,812 481,532 SH   SOLE   481,532 0 0
PARKER-HANNIFIN CORP COM 701094104   114,945 395 SH   OTR 1 0 395 0
PARSONS CORP DEL COM 70202L102   3,191,065 68,996 SH   SOLE   68,996 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122   46,500 300,000 SH   SOLE   300,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106   529,562 52,562 SH   SOLE   52,562 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   3,150 35,000 SH   SOLE   35,000 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   725,200 70,000 SH   SOLE   70,000 0 0
PATTERSON-UTI ENERGY INC COM 703481101   556,848 33,067 SH   OTR 1 0 33,067 0
PAYCHEX INC COM 704326107   485,352 4,200 SH Put SOLE   4,200 0 0
PAYCHEX INC COM 704326107   76,963 666 SH   OTR 1 0 666 0
PAYLOCITY HLDG CORP COM 70438V106   2,164,251 11,141 SH   OTR 1 0 11,141 0
PAYPAL HLDGS INC COM 70450Y103   6,053,700 85,000 SH Call SOLE   85,000 0 0
PAYPAL HLDGS INC COM 70450Y103   12,976,284 182,200 SH Put SOLE   182,200 0 0
PAYPAL HLDGS INC COM 70450Y103   1,375,187 19,309 SH   OTR 1 0 19,309 0
PBF ENERGY INC CL A 69318G106   10,146,064 248,800 SH Put SOLE   248,800 0 0
PBF ENERGY INC CL A 69318G106   728,739 17,870 SH   OTR 1 0 17,870 0
PCSB FINL CORP COM 69324R104   2,246,396 117,983 SH   SOLE   117,983 0 0
PDC ENERGY INC COM 69327R101   19,488 307 SH   OTR 2 0 307 0
PDC ENERGY INC COM 69327R101   7,130,010 112,319 SH   SOLE   112,319 0 0
PEABODY ENERGY CORP COM 704551100   2,060,760 78,000 SH Call SOLE   78,000 0 0
PEABODY ENERGY CORP COM 704551100   53,606 2,029 SH   OTR 1 0 2,029 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113   22,335 150,000 SH   SOLE   150,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   93,944 7,016 SH   OTR 1 0 7,016 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110   23,966 962,500 SH   SOLE   962,500 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   19,789,000 1,925,000 SH   SOLE   1,925,000 0 0
PEGASYSTEMS INC COM 705573103   67,213 1,963 SH   OTR 2 0 1,963 0
PEGASYSTEMS INC COM 705573103   1,327,245 38,763 SH   SOLE   38,763 0 0
PEGASYSTEMS INC COM 705573103   38,828 1,134 SH   OTR 1 0 1,134 0
PEMBINA PIPELINE CORP COM 706327103   4,053,596 119,399 SH   SOLE   119,399 0 0
PEMBINA PIPELINE CORP COM 706327103   695,364 20,482 SH   OTR 1 0 20,482 0
PENNYMAC MTG INVT TR COM 70931T103   6,814,500 550,000 SH Put SOLE   550,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   6,776,388 58,961 SH   SOLE   58,961 0 0
PENTAIR PLC SHS G7S00T104   23,055,803 512,579 SH   SOLE   512,579 0 0
PENTAIR PLC SHS G7S00T104   1,265,557 28,136 SH   OTR 1 0 28,136 0
PENUMBRA INC COM 70975L107   171,072 769 SH   OTR 2 0 769 0
PENUMBRA INC COM 70975L107   20,860,519 93,772 SH   SOLE   93,772 0 0
PERDOCEO ED CORP COM 71363P106   844,411 60,749 SH   SOLE   60,749 0 0
PERDOCEO ED CORP COM 71363P106   56,087 4,035 SH   OTR 1 0 4,035 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   4,832,145 493,076 SH   SOLE   493,076 0 0
PERFICIENT INC COM 71375U101   73,322 1,050 SH   OTR 2 0 1,050 0
PERFICIENT INC COM 71375U101   698,928 10,009 SH   SOLE   10,009 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   152,923 2,619 SH   OTR 2 0 2,619 0
PERFORMANCE FOOD GROUP CO COM 71377A103   28,070,642 480,744 SH   SOLE   480,744 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   59,967 1,027 SH   OTR 1 0 1,027 0
PERFORMANT FINL CORP COM 71377E105   138,750 38,435 SH   SOLE   38,435 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121   1,868 40,000 SH   SOLE   40,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105   2,021,000 200,000 SH   SOLE   200,000 0 0
PERKINELMER INC COM 714046109   1,185,420 8,454 SH   OTR 1 0 8,454 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   29,403 3,128 SH   OTR 2 0 3,128 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   26,430,704 2,811,777 SH   SOLE   2,811,777 0 0
PERRIGO CO PLC SHS G97822103   74,316 2,180 SH   OTR 2 0 2,180 0
PERRIGO CO PLC SHS G97822103   33,010,165 968,324 SH   SOLE   968,324 0 0
PERRIGO CO PLC SHS G97822103   48,817 1,432 SH   OTR 1 0 1,432 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   877,715 92,586 SH   OTR 1 0 92,586 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   10,694,272 1,004,157 SH   SOLE   1,004,157 0 0
PFIZER INC COM 717081103   11,831,675 230,907 SH   SOLE   230,907 0 0
PFIZER INC COM 717081103   22,755,684 444,100 SH Put SOLE   444,100 0 0
PG&E CORP COM 69331C108   33,859,970 2,082,409 SH   SOLE   2,082,409 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   175,470 13,085 SH   SOLE   13,085 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   3,125 233 SH   OTR 1 0 233 0
PHILIP MORRIS INTL INC COM 718172109   505,949 4,999 SH   OTR 2 0 4,999 0
PHILIP MORRIS INTL INC COM 718172109   49,248,078 486,593 SH   SOLE   486,593 0 0
PHILIP MORRIS INTL INC COM 718172109   1,189,926 11,757 SH   OTR 1 0 11,757 0
PHILLIPS 66 COM 718546104   8,313,078 79,872 SH   SOLE   79,872 0 0
PHILLIPS 66 COM 718546104   7,847,632 75,400 SH Call SOLE   75,400 0 0
PHILLIPS 66 COM 718546104   7,951,712 76,400 SH Put SOLE   76,400 0 0
PHILLIPS 66 COM 718546104   1,980,642 19,030 SH   OTR 1 0 19,030 0
PHOTRONICS INC COM 719405102   14,036 834 SH   OTR 2 0 834 0
PHOTRONICS INC COM 719405102   217,006 12,894 SH   SOLE   12,894 0 0
PHOTRONICS INC COM 719405102   209,399 12,442 SH   OTR 1 0 12,442 0
PIEDMONT LITHIUM INC COM 72016P105   789,191 17,928 SH   SOLE   17,928 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   307,149 33,495 SH   OTR 1 0 33,495 0
PILGRIMS PRIDE CORP COM 72147K108   110,178 4,643 SH   OTR 1 0 4,643 0
PINDUODUO INC SPONSORED ADS 722304102   815,500 10,000 SH Call SOLE   10,000 0 0
PINDUODUO INC SPONSORED ADS 722304102   1,631,000 20,000 SH Put SOLE   20,000 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104   2,527,121 250,210 SH   SOLE   250,210 0 0
PINNACLE WEST CAP CORP COM 723484101   379,364 4,989 SH   OTR 2 0 4,989 0
PINNACLE WEST CAP CORP COM 723484101   39,346,366 517,443 SH   SOLE   517,443 0 0
PINNACLE WEST CAP CORP COM 723484101   3,721,322 48,939 SH   OTR 1 0 48,939 0
PINTEREST INC CL A 72352L106   86,934,346 3,580,492 SH   SOLE   3,580,492 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111   67 133,333 SH   SOLE   133,333 0 0
PIONEER MERGER CORP CL A SHS G7S24C103   5,606,386 552,898 SH   SOLE   552,898 0 0
PIONEER NAT RES CO COM 723787107   7,498,500 32,832 SH   SOLE   32,832 0 0
PIONEER NAT RES CO COM 723787107   5,595,555 24,500 SH Call SOLE   24,500 0 0
PIONEER NAT RES CO COM 723787107   6,463,437 28,300 SH Put SOLE   28,300 0 0
PIONEER NAT RES CO COM 723787107   208,292 912 SH   OTR 1 0 912 0
PIPER SANDLER COMPANIES COM 724078100   12,941,407 99,404 SH   SOLE   99,404 0 0
PIPER SANDLER COMPANIES COM 724078100   6,704,785 51,500 SH Put SOLE   51,500 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106   1,012,100 100,000 SH   SOLE   100,000 0 0
PJT PARTNERS INC COM CL A 69343T107   35,738,324 484,982 SH   SOLE   484,982 0 0
PJT PARTNERS INC COM CL A 69343T107   9,948 135 SH   OTR 1 0 135 0
PLAYA HOTELS & RESORTS NV SHS N70544106   472,609 72,375 SH   OTR 1 0 72,375 0
PLEXUS CORP COM 729132100   9,058 88 SH   OTR 2 0 88 0
PLEXUS CORP COM 729132100   1,254,408 12,187 SH   SOLE   12,187 0 0
PLIANT THERAPEUTICS INC COM 729139105   636,866 32,947 SH   SOLE   32,947 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   297,079 34,147 SH   SOLE   34,147 0 0
PNC FINL SVCS GROUP INC COM 693475105   379,056 2,400 SH Put SOLE   2,400 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,320,770 14,694 SH   OTR 1 0 14,694 0
PNM RES INC COM 69349H107   25,771,024 528,203 SH   SOLE   528,203 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   119,948 12,870 SH   SOLE   12,870 0 0
PONO CAP TWO INC COM CL A 73245B107   2,562,500 250,000 SH   SOLE   250,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   5,094 63,673 SH   SOLE   63,673 0 0
PONTEM CORPORATION SHS CL A G71707106   1,931,222 191,021 SH   SOLE   191,021 0 0
POOL CORP COM 73278L105   11,601,309 38,373 SH   SOLE   38,373 0 0
POOL CORP COM 73278L105   294,772 975 SH   OTR 1 0 975 0
POPULAR INC COM NEW 733174700   138,211 2,084 SH   OTR 2 0 2,084 0
POPULAR INC COM NEW 733174700   18,555,540 279,788 SH   SOLE   279,788 0 0
POPULAR INC COM NEW 733174700   1,079,424 16,276 SH   OTR 1 0 16,276 0
PORTILLOS INC COM CL A 73642K106   911,864 55,874 SH   SOLE   55,874 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   10,302,936 210,264 SH   SOLE   210,264 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   257,807 4,733 SH   SOLE   4,733 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   141,250 26,651 SH   SOLE   26,651 0 0
POSHMARK INC COM CL A 73739W104   28,071,761 1,570,009 SH   SOLE   1,570,009 0 0
POST HLDGS INC COM 737446104   174,563 1,934 SH   OTR 1 0 1,934 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112   8,000 100,000 SH   SOLE   100,000 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104   2,979,000 300,000 SH   SOLE   300,000 0 0
POWER INTEGRATIONS INC COM 739276103   7,674,614 107,008 SH   SOLE   107,008 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   16,000 200,000 SH   SOLE   200,000 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   4,148,497 402,181 SH   SOLE   402,181 0 0
PPG INDS INC COM 693506107   750,542 5,969 SH   OTR 1 0 5,969 0
PPL CORP COM 69351T106   501,561 17,165 SH   OTR 2 0 17,165 0
PPL CORP COM 69351T106   74,863,569 2,562,066 SH   SOLE   2,562,066 0 0
PRECIGEN INC COM 74017N105   27,567 18,136 SH   SOLE   18,136 0 0
PRECISION DRILLING CORP COM NEW 74022D407   212,076 2,765 SH   SOLE   2,765 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   28,449 177,804 SH   SOLE   177,804 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,133,686 18,110 SH   SOLE   18,110 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   18,430 485,005 SH   SOLE   485,005 0 0
PRICESMART INC COM 741511109   29,418 484 SH   OTR 1 0 484 0
PRIMERICA INC COM 74164M108   497,221 3,506 SH   SOLE   3,506 0 0
PRIMO WATER CORPORATION COM 74167P108   266,091 17,123 SH   OTR 1 0 17,123 0
PRIMORIS SVCS CORP COM 74164F103   7,021 320 SH   OTR 1 0 320 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   3,040 66,666 SH   SOLE   66,666 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102   2,248,469 223,617 SH   SOLE   223,617 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110   2,674,441 6,148,848 SH   SOLE   6,148,848 0 0
PROCTER AND GAMBLE CO COM 742718109   32,833,958 216,640 SH   SOLE   216,640 0 0
PROCTER AND GAMBLE CO COM 742718109   27,538,452 181,700 SH Call SOLE   181,700 0 0
PROCTER AND GAMBLE CO COM 742718109   33,358,356 220,100 SH Put SOLE   220,100 0 0
PROCTER AND GAMBLE CO COM 742718109   4,945,403 32,630 SH   OTR 1 0 32,630 0
PROG HOLDINGS INC COM NPV 74319R101   5,827 345 SH   OTR 1 0 345 0
PROGRESS SOFTWARE CORP COM 743312100   96,410 1,911 SH   OTR 2 0 1,911 0
PROGRESS SOFTWARE CORP COM 743312100   1,403,771 27,825 SH   SOLE   27,825 0 0
PROGRESSIVE CORP COM 743315103   260,069 2,005 SH   OTR 2 0 2,005 0
PROGRESSIVE CORP COM 743315103   65,272,407 503,218 SH   SOLE   503,218 0 0
PROGRESSIVE CORP COM 743315103   557,753 4,300 SH Put SOLE   4,300 0 0
PROGRESSIVE CORP COM 743315103   1,140,281 8,791 SH   OTR 1 0 8,791 0
PROGYNY INC COM 74340E103   537,369 17,251 SH   OTR 1 0 17,251 0
PROLOGIS INC. COM 74340W103   33,628,374 298,309 SH   SOLE   298,309 0 0
PROLOGIS INC. COM 74340W103   3,188,568 28,285 SH   OTR 1 0 28,285 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   12,075 375,000 SH   SOLE   375,000 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   7,646,250 750,000 SH   SOLE   750,000 0 0
PROS HOLDINGS INC COM 74346Y103   5,556 229 SH   OTR 2 0 229 0
PROS HOLDINGS INC COM 74346Y103   315,889 13,021 SH   SOLE   13,021 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   2,162,500 125,000 SH Put SOLE   125,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   2,267 133,333 SH   SOLE   133,333 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105   4,045,590 407,001 SH   SOLE   407,001 0 0
PROSPERITY BANCSHARES INC COM 743606105   32,069,032 441,236 SH   SOLE   441,236 0 0
PROTHENA CORP PLC SHS G72800108   67,179 1,115 SH   OTR 1 0 1,115 0
PROTO LABS INC COM 743713109   5,106 200 SH   OTR 1 0 200 0
PROVIDENT FINL SVCS INC COM 74386T105   11,849,054 554,731 SH   SOLE   554,731 0 0
PRUDENTIAL FINL INC COM 744320102   1,123,898 11,300 SH Put SOLE   11,300 0 0
PTC THERAPEUTICS INC COM 69366J200   3,852,574 100,932 SH   SOLE   100,932 0 0
PULTE GROUP INC COM 745867101   62,103 1,364 SH   OTR 2 0 1,364 0
PULTE GROUP INC COM 745867101   236,804,808 5,201,072 SH   SOLE   5,201,072 0 0
PULTE GROUP INC COM 745867101   1,378,193 30,270 SH   OTR 1 0 30,270 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8   21,669,560 20,000,000 PRN   SOLE   20,000,000 0 0
PURE STORAGE INC CL A 74624M102   4,214,700 157,500 SH Put SOLE   157,500 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   12,345,538 1,826,263 SH   SOLE   1,826,263 0 0
PURPLE INNOVATION INC COM 74640Y106   248,783 51,938 SH   SOLE   51,938 0 0
PVH CORPORATION COM 693656100   11,457,957 162,317 SH   SOLE   162,317 0 0
PVH CORPORATION COM 693656100   380,692 5,393 SH   OTR 1 0 5,393 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   54,089 721,193 SH   SOLE   721,193 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   14,899,858 1,442,387 SH   SOLE   1,442,387 0 0
Q2 HLDGS INC COM 74736L109   2,505,036 93,228 SH   SOLE   93,228 0 0
Q2 HLDGS INC COM 74736L109   24,183 900 SH   OTR 1 0 900 0
QIAGEN NV SHS NEW N72482123   67,613,746 1,355,800 SH   SOLE   1,355,800 0 0
QORVO INC COM 74736K101   233,398 2,575 SH   OTR 2 0 2,575 0
QORVO INC COM 74736K101   38,595,418 425,810 SH   SOLE   425,810 0 0
QUAKER HOUGHTON COM 747316107   26,203 157 SH   OTR 2 0 157 0
QUAKER HOUGHTON COM 747316107   485,178 2,907 SH   SOLE   2,907 0 0
QUALCOMM INC COM 747525103   3,342,176 30,400 SH Put SOLE   30,400 0 0
QUALCOMM INC COM 747525103   1,375,899 12,515 SH   OTR 1 0 12,515 0
QUALTEK SERVICES INC *W EXP 02/14/202 74760R113   8,750 250,000 SH   SOLE   250,000 0 0
QUALTRICS INTL INC COM CL A 747601201   27,569,228 2,655,995 SH   SOLE   2,655,995 0 0
QUALYS INC COM 74758T303   110,995 989 SH   OTR 2 0 989 0
QUALYS INC COM 74758T303   18,292,704 162,993 SH   SOLE   162,993 0 0
QUANTA SVCS INC COM 74762E102   15,472,080 108,576 SH   SOLE   108,576 0 0
QUANTA SVCS INC COM 74762E102   271,605 1,906 SH   OTR 1 0 1,906 0
QUIDELORTHO CORP COM 219798105   35,384,537 413,033 SH   SOLE   413,033 0 0
QUINSTREET INC COM 74874Q100   341,186 23,776 SH   SOLE   23,776 0 0
QURATE RETAIL INC COM SER A 74915M100   714,400 438,282 SH   SOLE   438,282 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   968,618 328,345 SH   SOLE   328,345 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   18,280,694 1,546,590 SH   SOLE   1,546,590 0 0
RADWARE LTD ORD M81873107   234,215 11,859 SH   SOLE   11,859 0 0
RALPH LAUREN CORP CL A 751212101   3,769,355 35,671 SH   SOLE   35,671 0 0
RALPH LAUREN CORP CL A 751212101   3,455,409 32,700 SH Call SOLE   32,700 0 0
RALPH LAUREN CORP CL A 751212101   3,455,409 32,700 SH Put SOLE   32,700 0 0
RAMBUS INC DEL COM 750917106   1,013,527 28,295 SH   OTR 1 0 28,295 0
RANGE RES CORP COM 75281A109   146,892 5,871 SH   OTR 1 0 5,871 0
RAPID7 INC COM 753422104   583,844 17,182 SH   SOLE   17,182 0 0
RAPID7 INC COM 753422104   396,343 11,664 SH   OTR 1 0 11,664 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   229,928,660 2,278,326 SH   SOLE   2,278,326 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   7,387,344 73,200 SH Call SOLE   73,200 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   9,910,344 98,200 SH Put SOLE   98,200 0 0
RE MAX HLDGS INC CL A 75524W108   9,283 498 SH   OTR 2 0 498 0
RE MAX HLDGS INC CL A 75524W108   314,270 16,860 SH   SOLE   16,860 0 0
RE MAX HLDGS INC CL A 75524W108   1,864 100 SH   OTR 1 0 100 0
REALTY INCOME CORP COM 756109104   33,916,211 534,703 SH   SOLE   534,703 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   418 11 SH   OTR 1 0 11 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,166,824 151,339 SH   SOLE   151,339 0 0
RED ROCK RESORTS INC CL A 75700L108   30,048 751 SH   OTR 1 0 751 0
REDWOOD TR INC COM 758075402   6,935,760 1,026,000 SH Put SOLE   1,026,000 0 0
REGENCY CTRS CORP COM 758849103   2,283,750 36,540 SH   OTR 1 0 36,540 0
REGENERON PHARMACEUTICALS COM 75886F107   24,138,891 33,457 SH   SOLE   33,457 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,040,344 5,600 SH Call SOLE   5,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,771,920 8,000 SH Put SOLE   8,000 0 0
REGENXBIO INC COM 75901B107   19,800 873 SH   OTR 1 0 873 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   218,489 10,134 SH   OTR 1 0 10,134 0
RELAY THERAPEUTICS INC COM 75943R102   3,035,330 203,168 SH   SOLE   203,168 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   32,390 160 SH   OTR 1 0 160 0
REMITLY GLOBAL INC COM 75960P104   1,804,165 157,569 SH   SOLE   157,569 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   15,624,731 84,811 SH   SOLE   84,811 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   190,000 250,000 SH   SOLE   250,000 0 0
REPLIGEN CORP COM 759916109   21,625,797 127,729 SH   SOLE   127,729 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   19,793,675 12,500,000 PRN   SOLE   12,500,000 0 0
REPUBLIC SVCS INC COM 760759100   33,557,264 260,154 SH   SOLE   260,154 0 0
REPUBLIC SVCS INC COM 760759100   1,148,269 8,902 SH   OTR 1 0 8,902 0
RESMED INC COM 761152107   462,881 2,224 SH   OTR 2 0 2,224 0
RESMED INC COM 761152107   6,554,638 31,493 SH   SOLE   31,493 0 0
RESMED INC COM 761152107   566,530 2,722 SH   OTR 1 0 2,722 0
RESOLUTE FST PRODS INC COM 76117W109   9,717,292 450,083 SH   SOLE   450,083 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   9,222,288 613,592 SH   SOLE   613,592 0 0
REV GROUP INC COM 749527107   30,326 2,403 SH   OTR 1 0 2,403 0
REVOLVE GROUP INC CL A 76156B107   24,872,345 1,117,356 SH   SOLE   1,117,356 0 0
REVOLVE GROUP INC CL A 76156B107   159,782 7,178 SH   OTR 1 0 7,178 0
REX AMERICAN RES CORP COM 761624105   8,347 262 SH   OTR 2 0 262 0
REX AMERICAN RES CORP COM 761624105   222,924 6,997 SH   SOLE   6,997 0 0
REXFORD INDL RLTY INC COM 76169C100   103,543,401 1,895,011 SH   SOLE   1,895,011 0 0
RH COM 74967X103   6,278,965 23,500 SH Put SOLE   23,500 0 0
RH COM 74967X103   33,746,097 126,300 SH Call SOLE   126,300 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   22,306 766 SH   OTR 1 0 766 0
RICE ACQUISITION CORP II SHS CL A G75529100   1,525,500 150,000 SH   SOLE   150,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   53,301 35,534 SH   SOLE   35,534 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   20,000 200,000 SH   SOLE   200,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   4,949,346 480,986 SH   SOLE   480,986 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   4,099 49,500 SH   SOLE   49,500 0 0
RING ENERGY INC COM 76680V108   29,835 12,128 SH   SOLE   12,128 0 0
RINGCENTRAL INC CL A 76680R206   6,584 186 SH   OTR 2 0 186 0
RINGCENTRAL INC CL A 76680R206   1,627,055 45,962 SH   SOLE   45,962 0 0
RINGCENTRAL INC CL A 76680R206   175,159 4,948 SH   OTR 1 0 4,948 0
RIO TINTO PLC SPONSORED ADR 767204100   19,575,230 274,933 SH   SOLE   274,933 0 0
RIOT BLOCKCHAIN INC COM 767292105   266,430 78,593 SH   SOLE   78,593 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   52,291,505 904,228 SH   SOLE   904,228 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   4,337,250 75,000 SH Put SOLE   75,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   1,257,109 21,738 SH   OTR 1 0 21,738 0
RITE AID CORP COM 767754872   167,244 50,073 SH   SOLE   50,073 0 0
RITHM CAPITAL CORP COM NEW 64828T201   26,095 3,194 SH   OTR 2 0 3,194 0
RITHM CAPITAL CORP COM NEW 64828T201   32,209,898 3,942,460 SH   SOLE   3,942,460 0 0
RLI CORP COM 749607107   45,945 350 SH   OTR 1 0 350 0
RLJ LODGING TR COM 74965L101   14,791,286 1,396,722 SH   SOLE   1,396,722 0 0
RLJ LODGING TR COM 74965L101   601,438 56,793 SH   OTR 1 0 56,793 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   382,692 166,388 SH   SOLE   166,388 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   900 30,000 SH   SOLE   30,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106   1,515,000 150,000 SH   SOLE   150,000 0 0
ROBERT HALF INTL INC COM 770323103   7,227,662 97,896 SH   SOLE   97,896 0 0
ROBERT HALF INTL INC COM 770323103   166,118 2,250 SH   OTR 1 0 2,250 0
ROBINHOOD MKTS INC COM CL A 770700102   7,677,038 943,125 SH   SOLE   943,125 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108   5,122,500 500,000 SH   SOLE   500,000 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116   80,000 500,000 SH   SOLE   500,000 0 0
ROCKET LAB USA INC COM 773122106   1,384,585 367,264 SH   SOLE   367,264 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   10,607 542 SH   OTR 1 0 542 0
ROGERS COMMUNICATIONS INC CL B 775109200   228,486 4,878 SH   SOLE   4,878 0 0
ROKU INC COM CL A 77543R102   4,098,124 100,691 SH   SOLE   100,691 0 0
ROOT INC CL A NEW 77664L207   394,848 87,940 SH   SOLE   87,940 0 0
ROPER TECHNOLOGIES INC COM 776696106   96,788 224 SH   OTR 2 0 224 0
ROPER TECHNOLOGIES INC COM 776696106   148,416,434 343,485 SH   SOLE   343,485 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   94,950 750,000 SH   SOLE   750,000 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107   2,093,433 200,137 SH   SOLE   200,137 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111   21,333 533,333 SH   SOLE   533,333 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   2,968,813 293,361 SH   SOLE   293,361 0 0
ROSS STORES INC COM 778296103   1,322,502 11,394 SH   OTR 1 0 11,394 0
ROYAL CARIBBEAN GROUP COM V7780T103   34,132,354 690,519 SH   SOLE   690,519 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   5,684,450 115,000 SH Put SOLE   115,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   8,155,950 165,000 SH Call SOLE   165,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   692,366 14,007 SH   OTR 1 0 14,007 0
RPC INC COM 749660106   16,927 1,904 SH   SOLE   1,904 0 0
RPC INC COM 749660106   248,004 27,897 SH   OTR 1 0 27,897 0
RPM INTL INC COM 749685103   91,506 939 SH   OTR 2 0 939 0
RPM INTL INC COM 749685103   73,277,625 751,951 SH   SOLE   751,951 0 0
RPT REALTY SH BEN INT 74971D101   8,050,945 801,887 SH   SOLE   801,887 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   27,300 600,000 SH   SOLE   600,000 0 0
RXO INC COMMON STOCK 74982T103   128,587 7,476 SH   OTR 1 0 7,476 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   3,110,764 41,610 SH   SOLE   41,610 0 0
RYDER SYS INC COM 783549108   26,993 323 SH   OTR 1 0 323 0
RYERSON HLDG CORP COM 783754104   24,843 821 SH   OTR 1 0 821 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,762 46 SH   OTR 1 0 46 0
S&P GLOBAL INC COM 78409V104   111,535 333 SH   OTR 2 0 333 0
S&P GLOBAL INC COM 78409V104   131,331,984 392,106 SH   SOLE   392,106 0 0
S&P GLOBAL INC COM 78409V104   937,832 2,800 SH Put SOLE   2,800 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111   16,726 281,107 SH   SOLE   281,107 0 0
SAIA INC COM 78709Y105   6,723,809 32,067 SH   SOLE   32,067 0 0
SALESFORCE INC COM 79466L302   114,867,092 866,333 SH   SOLE   866,333 0 0
SALESFORCE INC COM 79466L302   12,410,424 93,600 SH Put SOLE   93,600 0 0
SALESFORCE INC COM 79466L302   21,744,760 164,000 SH Call SOLE   164,000 0 0
SALESFORCE INC COM 79466L302   2,559,252 19,302 SH   OTR 1 0 19,302 0
SALLY BEAUTY HLDGS INC COM 79546E104   13,269,497 1,059,864 SH   SOLE   1,059,864 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   275,590 22,012 SH   OTR 1 0 22,012 0
SANDSTORM GOLD LTD COM NEW 80013R206   408,507 77,663 SH   OTR 1 0 77,663 0
SANGAMO THERAPEUTICS INC COM 800677106   6,434 2,049 SH   OTR 2 0 2,049 0
SANGAMO THERAPEUTICS INC COM 800677106   60,621 19,306 SH   SOLE   19,306 0 0
SANMINA CORPORATION COM 801056102   181,552 3,169 SH   OTR 2 0 3,169 0
SANMINA CORPORATION COM 801056102   2,370,374 41,375 SH   SOLE   41,375 0 0
SANMINA CORPORATION COM 801056102   26,239 458 SH   OTR 1 0 458 0
SANOFI SPONSORED ADR 80105N105   8,269,180 170,745 SH   SOLE   170,745 0 0
SANOFI SPONSORED ADR 80105N105   12,591,800 260,000 SH Call SOLE   260,000 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114   7,520 200,000 SH   SOLE   200,000 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   30,896,074 16,522,000 PRN   SOLE   16,522,000 0 0
SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4   28,890,625 25,000,000 PRN   SOLE   25,000,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   53,011,178 409,100 SH Put SOLE   409,100 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   318,152 1,135 SH   OTR 2 0 1,135 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   99,239,831 354,036 SH   SOLE   354,036 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,880,039 6,707 SH   OTR 1 0 6,707 0
SCHLUMBERGER LTD COM STK 806857108   53,985,619 1,009,832 SH   SOLE   1,009,832 0 0
SCHLUMBERGER LTD COM STK 806857108   4,276,800 80,000 SH Call SOLE   80,000 0 0
SCHLUMBERGER LTD COM STK 806857108   6,415,200 120,000 SH Put SOLE   120,000 0 0
SCHLUMBERGER LTD COM STK 806857108   404,158 7,560 SH   OTR 1 0 7,560 0
SCHNEIDER NATIONAL INC CL B 80689H102   8,050 344 SH   OTR 2 0 344 0
SCHNEIDER NATIONAL INC CL B 80689H102   22,870,037 977,352 SH   SOLE   977,352 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   179,899 7,688 SH   OTR 1 0 7,688 0
SCHOLAR ROCK HLDG CORP COM 80706P103   7,204 796 SH   OTR 2 0 796 0
SCHOLAR ROCK HLDG CORP COM 80706P103   220,259 24,338 SH   SOLE   24,338 0 0
SCHOLASTIC CORP COM 807066105   486,700 12,334 SH   SOLE   12,334 0 0
SCHWAB CHARLES CORP COM 808513105   89,679,013 1,077,096 SH   SOLE   1,077,096 0 0
SCHWAB CHARLES CORP COM 808513105   9,816,354 117,900 SH Put SOLE   117,900 0 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114   28,335 150,000 SH   SOLE   150,000 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116   1,080 66,666 SH   SOLE   66,666 0 0
SCION TECH GROWTH II CL A SHS G31070108   2,025,000 200,000 SH   SOLE   200,000 0 0
SCORPIO TANKERS INC SHS Y7542C130   550,497 10,238 SH   OTR 1 0 10,238 0
SCOTTS MIRACLE-GRO CO CL A 810186106   161,076 3,315 SH   OTR 1 0 3,315 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   39,283 166,666 SH   SOLE   166,666 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   4,972,500 500,000 SH   SOLE   500,000 0 0
SEABRIDGE GOLD INC COM 811916105   180,561 14,353 SH   SOLE   14,353 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   32,905 1,055 SH   OTR 2 0 1,055 0
SEACOAST BKG CORP FLA COM NEW 811707801   1,962,319 62,915 SH   SOLE   62,915 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   55,050 1,765 SH   OTR 1 0 1,765 0
SEACOR MARINE HLDGS INC COM 78413P101   132,554 14,471 SH   SOLE   14,471 0 0
SEADRILL 2021 LTD COM G7997W102   245,322 7,516 SH   SOLE   7,516 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   35,354 672 SH   OTR 2 0 672 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   6,748,653 128,277 SH   SOLE   128,277 0 0
SEAGEN INC COM 81181C104   72,351 563 SH   OTR 2 0 563 0
SEAGEN INC COM 81181C104   17,718,445 137,876 SH   SOLE   137,876 0 0
SEAGEN INC COM 81181C104   22,476,399 174,900 SH Call SOLE   174,900 0 0
SEAGEN INC COM 81181C104   7,711 60 SH   OTR 1 0 60 0
SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113   1,750 50,000 SH   SOLE   50,000 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105   1,027,000 100,000 SH   SOLE   100,000 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113   849 87,500 SH   SOLE   87,500 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105   2,422,041 237,455 SH   SOLE   237,455 0 0
SEER INC COM CL A 81578P106   213,167 36,753 SH   SOLE   36,753 0 0
SEER INC COM CL A 81578P106   191 33 SH   OTR 1 0 33 0
SEI INVTS CO COM 784117103   2,206,597 37,849 SH   SOLE   37,849 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   210,958 22,831 SH   OTR 1 0 22,831 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   144,757,077 1,654,934 SH   SOLE   1,654,934 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   14,922,947 211,673 SH   SOLE   211,673 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   71,649,070 1,493,000 SH Put SOLE   1,493,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   218,866,320 6,399,600 SH Call SOLE   6,399,600 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   274,879,080 8,037,400 SH Put SOLE   8,037,400 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   94,984,264 735,400 SH Put SOLE   735,400 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   39,660,600 532,000 SH Call SOLE   532,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   164,606,400 2,208,000 SH Put SOLE   2,208,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   272,039,625 2,002,500 SH Put SOLE   2,002,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   39,284,000 400,000 SH Call SOLE   400,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   156,468,172 1,593,200 SH Put SOLE   1,593,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   172,399,176 1,385,400 SH Put SOLE   1,385,400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   40,726,032 465,600 SH Call SOLE   465,600 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,525,000 50,000 SH Call SOLE   50,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,365,616 56,200 SH Call SOLE   56,200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   133,426,738 1,525,400 SH Put SOLE   1,525,400 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   65,642,550 931,100 SH Put SOLE   931,100 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   10,253,760 132,000 SH Put SOLE   132,000 0 0
SELECTA BIOSCIENCES INC COM 816212104   23,410 20,717 SH   SOLE   20,717 0 0
SELECTIVE INS GROUP INC COM 816300107   11,760,408 132,721 SH   SOLE   132,721 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   938 125,000 SH   SOLE   125,000 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107   2,582,500 250,000 SH   SOLE   250,000 0 0
SEMPRA COM 816851109   398,250 2,577 SH   OTR 1 0 2,577 0
SEMTECH CORP COM 816850101   356,789 12,436 SH   OTR 1 0 12,436 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116   11,109 184,842 SH   SOLE   184,842 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   991,248 24,548 SH   OTR 1 0 24,548 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   932,282 12,785 SH   SOLE   12,785 0 0
SERES THERAPEUTICS INC COM 81750R102   43,316 7,735 SH   OTR 1 0 7,735 0
SERITAGE GROWTH PPTYS CL A 81752R100   3,342,910 282,579 SH   SOLE   282,579 0 0
SERVICE CORP INTL COM 817565104   584,233 8,450 SH   OTR 1 0 8,450 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   10,403,975 1,427,157 SH   SOLE   1,427,157 0 0
SERVICENOW INC COM 81762P102   92,275,083 237,657 SH   SOLE   237,657 0 0
SERVICENOW INC COM 81762P102   1,747,215 4,500 SH Put SOLE   4,500 0 0
SERVICENOW INC COM 81762P102   418,555 1,078 SH   OTR 1 0 1,078 0
SERVISFIRST BANCSHARES INC COM 81768T108   651,268 9,451 SH   SOLE   9,451 0 0
SFL CORPORATION LTD SHS G7738W106   83,930 9,103 SH   OTR 1 0 9,103 0
SHAKE SHACK INC CL A 819047101   37,432,733 901,342 SH   SOLE   901,342 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   8,450 500,000 SH   SOLE   500,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   59,738,593 2,072,388 SH   SOLE   2,072,388 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   2,653,516 92,200 SH Put SOLE   92,200 0 0
SHELL PLC SPON ADS 780259305   2,278,000 40,000 SH Put SOLE   40,000 0 0
SHERWIN WILLIAMS CO COM 824348106   35,637,710 150,161 SH   SOLE   150,161 0 0
SHERWIN WILLIAMS CO COM 824348106   1,266,630 5,337 SH   OTR 1 0 5,337 0
SHIFT4 PMTS INC CL A 82452J109   8,423,058 150,600 SH Call SOLE   150,600 0 0
SHOCKWAVE MED INC COM 82489T104   6,656,829 32,376 SH   SOLE   32,376 0 0
SHOCKWAVE MED INC COM 82489T104   47,290 230 SH   OTR 1 0 230 0
SHOPIFY INC CL A 82509L107   11,409,872 328,720 SH   SOLE   328,720 0 0
SHOPIFY INC CL A 82509L107   569,383 16,404 SH   OTR 1 0 16,404 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   4,000 200,000 SH   SOLE   200,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   6,228,100 610,000 SH   SOLE   610,000 0 0
SHUTTERSTOCK INC COM 825690100   5,130,341 97,313 SH   SOLE   97,313 0 0
SHUTTERSTOCK INC COM 825690100   11,598 220 SH   OTR 1 0 220 0
SHYFT GROUP INC COM 825698103   27,968 1,125 SH   OTR 1 0 1,125 0
SIGA TECHNOLOGIES INC COM 826917106   232,252 31,556 SH   SOLE   31,556 0 0
SIGMA LITHIUM CORPORATION COM 826599102   3,284,074 116,374 SH   SOLE   116,374 0 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114   64,346 808,365 SH   SOLE   808,365 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   5,933,830 51,500 SH Put SOLE   51,500 0 0
SIGNET JEWELERS LIMITED SHS G81276100   734,400 10,800 SH Call SOLE   10,800 0 0
SIGNET JEWELERS LIMITED SHS G81276100   734,400 10,800 SH Put SOLE   10,800 0 0
SIGNET JEWELERS LIMITED SHS G81276100   980,016 14,412 SH   OTR 1 0 14,412 0
SILICON LABORATORIES INC COM 826919102   2,554,123 18,826 SH   SOLE   18,826 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   24,242,570 373,020 SH   SOLE   373,020 0 0
SILVERBOW RES INC COM 82836G102   2,691,690 95,180 SH   SOLE   95,180 0 0
SILVERCREST METALS INC COM 828363101   171,678 28,613 SH   SOLE   28,613 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   580,826 26,915 SH   OTR 1 0 26,915 0
SIMON PPTY GROUP INC NEW COM 828806109   576,357 4,906 SH   OTR 1 0 4,906 0
SIMPLY GOOD FOODS CO COM 82900L102   8,872,589 233,305 SH   SOLE   233,305 0 0
SIMULATIONS PLUS INC COM 829214105   6,217 170 SH   OTR 2 0 170 0
SIMULATIONS PLUS INC COM 829214105   436,353 11,932 SH   SOLE   11,932 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   2,628,000 450,000 SH Put SOLE   450,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   79,628 13,635 SH   OTR 1 0 13,635 0
SIRIUSPOINT LTD COM G8192H106   60,133 10,192 SH   OTR 1 0 10,192 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   10,251,891 87,384 SH   SOLE   87,384 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   159,565 6,863 SH   OTR 1 0 6,863 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   332,415 18,675 SH   SOLE   18,675 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   34,105 1,916 SH   OTR 1 0 1,916 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   22,500 75,000 SH   SOLE   75,000 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   1,533,000 150,000 SH   SOLE   150,000 0 0
SJW GROUP COM 784305104   120,892 1,489 SH   OTR 2 0 1,489 0
SJW GROUP COM 784305104   17,327,813 213,423 SH   SOLE   213,423 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   25,000 250,000 SH   SOLE   250,000 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   5,090,000 500,000 SH   SOLE   500,000 0 0
SKECHERS U S A INC CL A 830566105   45,600 1,087 SH   OTR 2 0 1,087 0
SKECHERS U S A INC CL A 830566105   33,318,955 794,254 SH   SOLE   794,254 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115   1,300 66,666 SH   SOLE   66,666 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123   2,012,000 200,000 SH   SOLE   200,000 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   1,588,311 30,835 SH   SOLE   30,835 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   72,217 1,402 SH   OTR 1 0 1,402 0
SKYWEST INC COM 830879102   412,948 25,012 SH   OTR 1 0 25,012 0
SKYWORKS SOLUTIONS INC COM 83088M102   254,344 2,791 SH   OTR 2 0 2,791 0
SKYWORKS SOLUTIONS INC COM 83088M102   21,601,637 237,042 SH   SOLE   237,042 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,743,013 30,100 SH Put SOLE   30,100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   648,937 7,121 SH   OTR 1 0 7,121 0
SL GREEN RLTY CORP COM 78440X887   18,194,402 539,573 SH   SOLE   539,573 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   2,200 25,000 SH   SOLE   25,000 0 0
SLAM CORP CL A SHS G8210L105   1,011,010 100,100 SH   SOLE   100,100 0 0
SM ENERGY CO COM 78454L100   14,543,058 417,544 SH   SOLE   417,544 0 0
SM ENERGY CO COM 78454L100   179,967 5,167 SH   OTR 1 0 5,167 0
SMART GLOBAL HLDGS INC SHS G8232Y101   11,190 752 SH   OTR 2 0 752 0
SMART GLOBAL HLDGS INC SHS G8232Y101   329,324 22,132 SH   SOLE   22,132 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   119 8 SH   OTR 1 0 8 0
SMARTSHEET INC COM CL A 83200N103   4,428,000 112,500 SH Put SOLE   112,500 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   9,144 25,962 SH   SOLE   25,962 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   34,801,334 1,294,211 SH   SOLE   1,294,211 0 0
SMITH & WESSON BRANDS INC COM 831754106   431,726 49,738 SH   SOLE   49,738 0 0
SMITH & WESSON BRANDS INC COM 831754106   2,517 290 SH   OTR 1 0 290 0
SMITH A O CORP COM 831865209   87,749 1,533 SH   OTR 2 0 1,533 0
SMITH A O CORP COM 831865209   28,330,251 494,938 SH   SOLE   494,938 0 0
SMITH A O CORP COM 831865209   104,005 1,817 SH   OTR 1 0 1,817 0
SMUCKER J M CO COM NEW 832696405   441,153 2,784 SH   OTR 2 0 2,784 0
SMUCKER J M CO COM NEW 832696405   80,696,389 509,254 SH   SOLE   509,254 0 0
SMUCKER J M CO COM NEW 832696405   2,633,605 16,620 SH   OTR 1 0 16,620 0
SNAP INC NOTE 0.250% 5/0 83304AAD8   12,743,402 14,000,000 PRN   SOLE   14,000,000 0 0
SNAP INC CL A 83304A106   2,506,000 280,000 SH Put SOLE   280,000 0 0
SNAP INC CL A 83304A106   8,547,250 955,000 SH Call SOLE   955,000 0 0
SNAP INC CL A 83304A106   997,263 111,426 SH   OTR 1 0 111,426 0
SNOWFLAKE INC CL A 833445109   1,555,543 10,837 SH   SOLE   10,837 0 0
SNOWFLAKE INC CL A 833445109   4,306,200 30,000 SH Call SOLE   30,000 0 0
SNOWFLAKE INC CL A 833445109   5,741,600 40,000 SH Put SOLE   40,000 0 0
SNOWFLAKE INC CL A 833445109   1,539,897 10,728 SH   OTR 1 0 10,728 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108   694,913 538,692 SH   SOLE   538,692 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   3,000 50,000 SH   SOLE   50,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   634,242 2,239 SH   OTR 1 0 2,239 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   54,250 700,000 SH   SOLE   700,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   23,794,306 482,937 SH   SOLE   482,937 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   2,026,149 26,562 SH   SOLE   26,562 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   80,585 90,954 SH   SOLE   90,954 0 0
SOTERA HEALTH CO COM 83601L102   187,400 22,497 SH   OTR 1 0 22,497 0
SOUNDHOUND AI INC *W EXP 04/26/202 836100115   39,635 264,234 SH   SOLE   264,234 0 0
SOUTH JERSEY INDS INC COM 838518108   38,178,548 1,074,544 SH   SOLE   1,074,544 0 0
SOUTHERN CO COM 842587107   100,091,898 1,401,651 SH   SOLE   1,401,651 0 0
SOUTHERN CO COM 842587107   2,728,148 38,204 SH   OTR 1 0 38,204 0
SOUTHERN COPPER CORP COM 84265V105   209,070 3,462 SH   OTR 2 0 3,462 0
SOUTHERN COPPER CORP COM 84265V105   6,246,742 103,440 SH   SOLE   103,440 0 0
SOUTHERN COPPER CORP COM 84265V105   2,475,990 41,000 SH Call SOLE   41,000 0 0
SOUTHERN COPPER CORP COM 84265V105   2,475,990 41,000 SH Put SOLE   41,000 0 0
SOUTHWEST AIRLS CO COM 844741108   48,941,332 1,453,559 SH   SOLE   1,453,559 0 0
SOUTHWEST AIRLS CO COM 844741108   1,383,399 41,087 SH   OTR 1 0 41,087 0
SOUTHWEST GAS HLDGS INC COM 844895102   29,269 473 SH   OTR 1 0 473 0
SOUTHWESTERN ENERGY CO COM 845467109   26,928 4,603 SH   OTR 2 0 4,603 0
SOUTHWESTERN ENERGY CO COM 845467109   17,199,252 2,940,043 SH   SOLE   2,940,043 0 0
SOUTHWESTERN ENERGY CO COM 845467109   357,137 61,049 SH   OTR 1 0 61,049 0
SP PLUS CORP COM 78469C103   313,591 9,032 SH   SOLE   9,032 0 0
SPARTANNASH CO COM 847215100   48,384 1,600 SH   OTR 2 0 1,600 0
SPARTANNASH CO COM 847215100   1,591,924 52,643 SH   SOLE   52,643 0 0
SPARTANNASH CO COM 847215100   6,048 200 SH   OTR 1 0 200 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,308,754 3,950 SH   SOLE   3,950 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   7,951,920 24,000 SH Put SOLE   24,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   604,218,749 1,579,946 SH   SOLE   1,579,946 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   72,661,700 190,000 SH Call SOLE   190,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   140,543,025 367,500 SH Put SOLE   367,500 0 0
SPDR SER TR AEROSPACE DEF 78464A631   3,467,565 31,509 SH   SOLE   31,509 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,173,330 13,037 SH   SOLE   13,037 0 0
SPDR SER TR S&P INS ETF 78464A789   2,324,895 56,774 SH   SOLE   56,774 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   8,613,641 142,492 SH   SOLE   142,492 0 0
SPDR SER TR S&P REGL BKG 78464A698   35,252,000 600,000 SH Call SOLE   600,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   8,507,500 102,500 SH Call SOLE   102,500 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,358,800 10,000 SH Call SOLE   10,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   78,477,040 1,336,000 SH Put SOLE   1,336,000 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,494,300 30,000 SH Put SOLE   30,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   8,715,000 105,000 SH Put SOLE   105,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   27,855,400 205,000 SH Put SOLE   205,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   39,172 643 SH   OTR 1 0 643 0
SPIRE INC COM 84857L101   550,742 7,998 SH   SOLE   7,998 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   216,909 7,328 SH   OTR 1 0 7,328 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   16,571 415 SH   OTR 2 0 415 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   31,874,602 798,262 SH   SOLE   798,262 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8   43,483,320 45,000,000 PRN   SOLE   45,000,000 0 0
SPLUNK INC COM 848637104   4,390,590 51,000 SH Put SOLE   51,000 0 0
SPLUNK INC COM 848637104   26,171,360 304,000 SH Call SOLE   304,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   505,929 53,765 SH   SOLE   53,765 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   58,860 6,255 SH   OTR 1 0 6,255 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   55,000 250,000 SH   SOLE   250,000 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   5,065,000 500,000 SH   SOLE   500,000 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   85,000 500,000 SH   SOLE   500,000 0 0
SPS COMM INC COM 78463M107   2,695,874 20,991 SH   SOLE   20,991 0 0
SQUARESPACE INC CLASS A 85225A107   2,756,041 124,314 SH   SOLE   124,314 0 0
SSR MNG INC COM 784730103   5,201,719 331,954 SH   SOLE   331,954 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107   1,422,174 139,156 SH   SOLE   139,156 0 0
ST JOE CO COM 790148100   1,003,895 25,974 SH   SOLE   25,974 0 0
ST JOE CO COM 790148100   30,881 799 SH   OTR 1 0 799 0
STAAR SURGICAL CO COM PAR $0.01 852312305   8,786 181 SH   OTR 1 0 181 0
STANDARD MTR PRODS INC COM 853666105   221,641 6,369 SH   SOLE   6,369 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   7,730 402 SH   OTR 2 0 402 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   19,760,806 1,027,603 SH   SOLE   1,027,603 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   77,382 4,024 SH   OTR 1 0 4,024 0
STARBUCKS CORP COM 855244109   157,241,821 1,585,099 SH   SOLE   1,585,099 0 0
STARWOOD PPTY TR INC COM 85571B105   13,399 731 SH   OTR 2 0 731 0
STARWOOD PPTY TR INC COM 85571B105   3,611,120 197,006 SH   SOLE   197,006 0 0
STATE STR CORP COM 857477103   126,256,035 1,627,640 SH   SOLE   1,627,640 0 0
STATE STR CORP COM 857477103   5,585,040 72,000 SH Call SOLE   72,000 0 0
STEELCASE INC CL A 858155203   9,163 1,296 SH   OTR 2 0 1,296 0
STEELCASE INC CL A 858155203   308,542 43,641 SH   SOLE   43,641 0 0
STEELCASE INC CL A 858155203   31,334 4,432 SH   OTR 1 0 4,432 0
STELLANTIS N.V SHS N82405106   2,524,149 177,757 SH   SOLE   177,757 0 0
STEM INC COM 85859N102   1,273,440 142,443 SH   SOLE   142,443 0 0
STEPAN CO COM 858586100   25,870 243 SH   OTR 2 0 243 0
STEPAN CO COM 858586100   266,044 2,499 SH   SOLE   2,499 0 0
STERICYCLE INC COM 858912108   377,218 7,561 SH   OTR 1 0 7,561 0
STERLING INFRASTRUCTURE INC COM 859241101   279,981 8,536 SH   SOLE   8,536 0 0
STEWART INFORMATION SVCS COR COM 860372101   27,689 648 SH   OTR 1 0 648 0
STOKE THERAPEUTICS INC COM 86150R107   268,021 29,038 SH   SOLE   29,038 0 0
STONEX GROUP INC COM 861896108   4,098 43 SH   OTR 1 0 43 0
STORE CAP CORP COM 862121100   143,536,884 4,477,133 SH   SOLE   4,477,133 0 0
STRATASYS LTD SHS M85548101   151,381 12,764 SH   OTR 1 0 12,764 0
STRATEGIC ED INC COM 86272C103   317,274 4,051 SH   SOLE   4,051 0 0
STRIDE INC COM 86333M108   30,936 989 SH   OTR 2 0 989 0
STRIDE INC COM 86333M108   152,208 4,866 SH   SOLE   4,866 0 0
STRIDE INC COM 86333M108   90,618 2,897 SH   OTR 1 0 2,897 0
STRYKER CORPORATION COM 863667101   9,779,600 40,000 SH Call SOLE   40,000 0 0
STRYKER CORPORATION COM 863667101   10,586,417 43,300 SH Put SOLE   43,300 0 0
STRYVE FOODS INC *W EXP 07/31/202 863685111   15,000 300,000 SH   SOLE   300,000 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   123,917 15,451 SH   SOLE   15,451 0 0
SUMMIT MATLS INC CL A 86614U100   104,418 3,678 SH   OTR 1 0 3,678 0
SUN CMNTYS INC COM 866674104   233,519 1,633 SH   OTR 1 0 1,633 0
SUN CTRY AIRLS HLDGS INC COM 866683105   1,192,402 75,183 SH   SOLE   75,183 0 0
SUN LIFE FINANCIAL INC. COM 866796105   597,063 12,862 SH   SOLE   12,862 0 0
SUN LIFE FINANCIAL INC. COM 866796105   107,323 2,312 SH   OTR 1 0 2,312 0
SUNCOR ENERGY INC NEW COM 867224107   53,597,152 1,689,056 SH   SOLE   1,689,056 0 0
SUNCOR ENERGY INC NEW COM 867224107   506,062 15,949 SH   OTR 1 0 15,949 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   33,144 25,693 SH   SOLE   25,693 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   258,000 200,000 SH Call SOLE   200,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   270,150 15,000 SH Call SOLE   15,000 0 0
SUNPOWER CORP COM 867652406   238,952 13,253 SH   OTR 1 0 13,253 0
SUNRUN INC COM 86771W105   9,253,297 385,233 SH   SOLE   385,233 0 0
SUNRUN INC COM 86771W105   1,078,498 44,900 SH Call SOLE   44,900 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   41,510,382 4,297,141 SH   SOLE   4,297,141 0 0
SURGERY PARTNERS INC COM 86881A100   196,246 7,044 SH   OTR 1 0 7,044 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   3,401 75,000 SH   SOLE   75,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103   1,509,000 150,000 SH   SOLE   150,000 0 0
SUTRO BIOPHARMA INC COM 869367102   142,289 17,610 SH   SOLE   17,610 0 0
SVB FINANCIAL GROUP COM 78486Q101   21,172,880 92,000 SH Call SOLE   92,000 0 0
SVF INVESTMENT CORP *W EXP 01/12/202 G8601L128   1,004 40,000 SH   SOLE   40,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102   2,022,000 200,000 SH   SOLE   200,000 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117   3,980 200,000 SH   SOLE   200,000 0 0
SYNAPTICS INC COM 87157D109   554,592 5,828 SH   OTR 1 0 5,828 0
SYNCHRONY FINANCIAL COM 87165B103   16,312,591 496,427 SH   SOLE   496,427 0 0
SYNEOS HEALTH INC CL A 87166B102   24,649 672 SH   OTR 1 0 672 0
SYNOVUS FINL CORP COM NEW 87161C501   323,756 8,622 SH   OTR 2 0 8,622 0
SYNOVUS FINL CORP COM NEW 87161C501   38,277,719 1,019,380 SH   SOLE   1,019,380 0 0
SYNOVUS FINL CORP COM NEW 87161C501   48,102 1,281 SH   OTR 1 0 1,281 0
SYSTEM1 INC *W EXP 99/99/999 87200P117   57,975 125,000 SH   SOLE   125,000 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110   21,000 300,000 SH   SOLE   300,000 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101   2,018,000 200,000 SH   SOLE   200,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   83,954,625 1,127,059 SH   SOLE   1,127,059 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   730,002 9,800 SH Call SOLE   9,800 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   30,627,549 294,128 SH   SOLE   294,128 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,123,900 30,000 SH Put SOLE   30,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   9,892,350 95,000 SH Call SOLE   95,000 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111   36,450 500,000 SH   SOLE   500,000 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116   4,000 200,000 SH   SOLE   200,000 0 0
TALOS ENERGY INC COM 87484T108   71,140 3,768 SH   OTR 1 0 3,768 0
TANDEM DIABETES CARE INC COM NEW 875372203   146,043 3,249 SH   OTR 2 0 3,249 0
TANDEM DIABETES CARE INC COM NEW 875372203   25,949,770 577,303 SH   SOLE   577,303 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   2,921,750 65,000 SH Call SOLE   65,000 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   15,418 343 SH   OTR 1 0 343 0
TANGER FACTORY OUTLET CTRS I COM 875465106   75,779 4,224 SH   OTR 1 0 4,224 0
TAPESTRY INC COM 876030107   1,923,040 50,500 SH Call SOLE   50,500 0 0
TAPESTRY INC COM 876030107   1,923,040 50,500 SH Put SOLE   50,500 0 0
TARGA RES CORP COM 87612G101   205,139 2,791 SH   OTR 2 0 2,791 0
TARGA RES CORP COM 87612G101   4,101,815 55,807 SH   SOLE   55,807 0 0
TARGA RES CORP COM 87612G101   1,523,876 20,733 SH   OTR 1 0 20,733 0
TARGET CORP COM 87612E106   205,079 1,376 SH   OTR 2 0 1,376 0
TARGET CORP COM 87612E106   52,417,666 351,702 SH   SOLE   351,702 0 0
TARGET CORP COM 87612E106   12,072,240 81,000 SH Call SOLE   81,000 0 0
TARGET CORP COM 87612E106   15,127,560 101,500 SH Put SOLE   101,500 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   138,639 13,539 SH   SOLE   13,539 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112   55,411 369,406 SH   SOLE   369,406 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104   2,382,900 235,000 SH   SOLE   235,000 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121   651 27,718 SH   SOLE   27,718 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105   264,691 26,233 SH   SOLE   26,233 0 0
TC ENERGY CORP COM 87807B107   11,255,024 282,349 SH   SOLE   282,349 0 0
TC ENERGY CORP COM 87807B107   129,186 3,241 SH   OTR 1 0 3,241 0
TCV ACQUISITION CORP CL A SHS G8704C124   2,020,000 200,000 SH   SOLE   200,000 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102   4,025,400 401,336 SH   SOLE   401,336 0 0
TECHNIPFMC PLC COM G87110105   23,746 1,948 SH   OTR 2 0 1,948 0
TECHNIPFMC PLC COM G87110105   10,187,780 835,749 SH   SOLE   835,749 0 0
TECHTARGET INC COM 87874R100   2,688,233 61,013 SH   SOLE   61,013 0 0
TECK RESOURCES LTD CL B 878742204   15,142,258 400,377 SH   SOLE   400,377 0 0
TEEKAY CORPORATION COM Y8564W103   10,769 2,372 SH   OTR 2 0 2,372 0
TEEKAY CORPORATION COM Y8564W103   82,760 18,229 SH   SOLE   18,229 0 0
TEEKAY TANKERS LTD CL A Y8565N300   26,404 857 SH   OTR 2 0 857 0
TEEKAY TANKERS LTD CL A Y8565N300   410,235 13,315 SH   SOLE   13,315 0 0
TEEKAY TANKERS LTD CL A Y8565N300   177,096 5,748 SH   OTR 1 0 5,748 0
TEGNA INC COM 87901J105   12,679,630 598,378 SH   SOLE   598,378 0 0
TEGNA INC COM 87901J105   4,767,750 225,000 SH Put SOLE   225,000 0 0
TELADOC HEALTH INC COM 87918A105   76,673 3,242 SH   OTR 2 0 3,242 0
TELADOC HEALTH INC COM 87918A105   15,161,849 641,093 SH   SOLE   641,093 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   13,128,556 17,000,000 PRN   SOLE   17,000,000 0 0
TELADOC HEALTH INC COM 87918A105   1,407,175 59,500 SH Put SOLE   59,500 0 0
TELADOC HEALTH INC COM 87918A105   16,886 714 SH   OTR 1 0 714 0
TELEDYNE TECHNOLOGIES INC COM 879360105   36,023,093 90,078 SH   SOLE   90,078 0 0
TELEFONICA S A SPONSORED ADR 879382208   108,464 30,382 SH   SOLE   30,382 0 0
TELUS CORPORATION COM 87971M103   2,715,700 140,637 SH   SOLE   140,637 0 0
TEMPUR SEALY INTL INC COM 88023U101   17,955 523 SH   OTR 2 0 523 0
TEMPUR SEALY INTL INC COM 88023U101   38,283,855 1,115,172 SH   SOLE   1,115,172 0 0
TENABLE HLDGS INC COM 88025T102   1,162,240 30,465 SH   OTR 1 0 30,465 0
TENARIS S A SPONSORED ADS 88031M109   4,264,064 121,276 SH   SOLE   121,276 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   419,448 8,597 SH   OTR 1 0 8,597 0
TENNANT CO COM 880345103   33,494 544 SH   OTR 2 0 544 0
TENNANT CO COM 880345103   220,236 3,577 SH   SOLE   3,577 0 0
TERADATA CORP DEL COM 88076W103   12,623 375 SH   OTR 2 0 375 0
TERADATA CORP DEL COM 88076W103   1,664,925 49,463 SH   SOLE   49,463 0 0
TERADATA CORP DEL COM 88076W103   882,700 26,224 SH   OTR 1 0 26,224 0
TERADYNE INC COM 880770102   9,332,998 106,846 SH   SOLE   106,846 0 0
TERADYNE INC COM 880770102   1,258,364 14,406 SH   OTR 1 0 14,406 0
TEREX CORP NEW COM 880779103   69,975 1,638 SH   OTR 2 0 1,638 0
TEREX CORP NEW COM 880779103   32,100,577 751,418 SH   SOLE   751,418 0 0
TERRENO RLTY CORP COM 88146M101   44,700 786 SH   OTR 1 0 786 0
TESLA INC COM 88160R101   23,415,902 190,095 SH   SOLE   190,095 0 0
TESLA INC COM 88160R101   27,814,044 225,800 SH Call SOLE   225,800 0 0
TESLA INC COM 88160R101   70,151,010 569,500 SH Put SOLE   569,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   16,448,285 1,803,540 SH   SOLE   1,803,540 0 0
TEXAS INSTRS INC COM 882508104   117,467,785 710,978 SH   SOLE   710,978 0 0
TEXAS INSTRS INC COM 882508104   6,608,800 40,000 SH Call SOLE   40,000 0 0
TEXAS INSTRS INC COM 882508104   10,425,382 63,100 SH Put SOLE   63,100 0 0
TEXAS ROADHOUSE INC COM 882681109   1,000 11 SH   OTR 1 0 11 0
TEXTRON INC COM 883203101   7,249,000 102,387 SH   SOLE   102,387 0 0
TFI INTL INC COM 87241L109   36,643,033 365,553 SH   SOLE   365,553 0 0
TFS FINL CORP COM 87240R107   69,874 4,849 SH   OTR 2 0 4,849 0
TFS FINL CORP COM 87240R107   133,307 9,251 SH   SOLE   9,251 0 0
TFS FINL CORP COM 87240R107   34,915 2,423 SH   OTR 1 0 2,423 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   1,670,760 183,600 SH Call SOLE   183,600 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   19,261 3,248 SH   OTR 2 0 3,248 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   4,715,417 795,180 SH   SOLE   795,180 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   32,550 5,489 SH   OTR 1 0 5,489 0
THE ODP CORP COM 88337F105   311,995 6,851 SH   OTR 1 0 6,851 0
THERMO FISHER SCIENTIFIC INC COM 883556102   23,125,676 41,994 SH   SOLE   41,994 0 0
THERMON GROUP HLDGS INC COM 88362T103   26,606 1,325 SH   OTR 2 0 1,325 0
THERMON GROUP HLDGS INC COM 88362T103   217,607 10,837 SH   SOLE   10,837 0 0
THOMSON REUTERS CORP. COM NEW 884903709   5,887,153 51,610 SH   SOLE   51,610 0 0
THRYV HLDGS INC COM NEW 886029206   695,609 36,611 SH   SOLE   36,611 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   2,301 30,000 SH   SOLE   30,000 0 0
TIDEWATER INC NEW COM 88642R109   440,136 11,944 SH   OTR 1 0 11,944 0
TILRAY BRANDS INC COM CL 2 88688T100   330,407 122,828 SH   SOLE   122,828 0 0
TIMKEN CO COM 887389104   588,964 8,334 SH   OTR 1 0 8,334 0
TITAN INTL INC ILL COM 88830M102   161,366 10,533 SH   SOLE   10,533 0 0
TITAN INTL INC ILL COM 88830M102   156,356 10,206 SH   OTR 1 0 10,206 0
TITAN MACHY INC COM 88830R101   8,701 219 SH   OTR 2 0 219 0
TITAN MACHY INC COM 88830R101   358,961 9,035 SH   SOLE   9,035 0 0
TJX COS INC NEW COM 872540109   68,774 864 SH   OTR 2 0 864 0
TJX COS INC NEW COM 872540109   204,258,615 2,566,063 SH   SOLE   2,566,063 0 0
TJX COS INC NEW COM 872540109   1,768,553 22,218 SH   OTR 1 0 22,218 0
TLG ACQUISITION ONE CORP COM CL A 87257M108   2,545,000 250,000 SH   SOLE   250,000 0 0
T-MOBILE US INC COM 872590104   32,507,440 232,196 SH   SOLE   232,196 0 0
T-MOBILE US INC COM 872590104   12,586,000 89,900 SH Put SOLE   89,900 0 0
T-MOBILE US INC COM 872590104   80,514,000 575,100 SH Call SOLE   575,100 0 0
TOAST INC CL A 888787108   18,190,972 1,008,928 SH   SOLE   1,008,928 0 0
TOLL BROTHERS INC COM 889478103   289,286 5,795 SH   OTR 2 0 5,795 0
TOLL BROTHERS INC COM 889478103   52,229,199 1,046,258 SH   SOLE   1,046,258 0 0
TOLL BROTHERS INC COM 889478103   2,132,882 42,726 SH   OTR 1 0 42,726 0
TOOTSIE ROLL INDS INC COM 890516107   14,559 342 SH   OTR 1 0 342 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   49,746,142 2,518,792 SH   SOLE   2,518,792 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   151,167 7,654 SH   OTR 1 0 7,654 0
TORO CO COM 891092108   371,522 3,282 SH   OTR 1 0 3,282 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   2,487,500 250,000 SH   SOLE   250,000 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   2,536,837 40,864 SH   SOLE   40,864 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   92,582 3,002 SH   SOLE   3,002 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   110,469 3,582 SH   OTR 2 0 3,582 0
TPG INC COM CL A 872657101   34,685,420 1,246,332 SH   SOLE   1,246,332 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   2,456,250 250,000 SH   SOLE   250,000 0 0
TPG RE FIN TR INC COM 87266M107   1,039 153 SH   OTR 2 0 153 0
TPG RE FIN TR INC COM 87266M107   610,618 89,929 SH   SOLE   89,929 0 0
TPI COMPOSITES INC COM 87266J104   3,742 369 SH   OTR 1 0 369 0
TRACTOR SUPPLY CO COM 892356106   10,008,240 44,487 SH   SOLE   44,487 0 0
TRACTOR SUPPLY CO COM 892356106   683,234 3,037 SH   OTR 1 0 3,037 0
TRADEWEB MKTS INC CL A 892672106   2,098,538 32,320 SH   OTR 1 0 32,320 0
TRAEGER INC COMMON STOCK 89269P103   34,429 12,209 SH   SOLE   12,209 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   140,893,206 838,201 SH   SOLE   838,201 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   390,473 2,323 SH   OTR 1 0 2,323 0
TRANSALTA CORP COM 89346D107   272,320 30,359 SH   SOLE   30,359 0 0
TRANSALTA CORP COM 89346D107   18,451 2,057 SH   OTR 1 0 2,057 0
TRANSDIGM GROUP INC COM 893641100   168,000,065 266,815 SH   SOLE   266,815 0 0
TRANSMEDICS GROUP INC COM 89377M109   6,067,138 98,301 SH   SOLE   98,301 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5   37,405,813 31,010,000 SH   SOLE   31,010,000 0 0
TRANSOCEAN LTD REG SHS H8817H100   43,601,352 9,561,700 SH Put SOLE   9,561,700 0 0
TRANSOCEAN LTD REG SHS H8817H100   71,150 15,603 SH   OTR 1 0 15,603 0
TRAVELERS COMPANIES INC COM 89417E109   3,468,565 18,500 SH Put SOLE   18,500 0 0
TRAVELERS COMPANIES INC COM 89417E109   554,408 2,957 SH   OTR 1 0 2,957 0
TRAVERE THERAPEUTICS INC COM 89422G107   10,894 518 SH   OTR 2 0 518 0
TRAVERE THERAPEUTICS INC COM 89422G107   1,405,456 66,831 SH   SOLE   66,831 0 0
TREEHOUSE FOODS INC COM 89469A104   10,172 206 SH   OTR 1 0 206 0
TREX CO INC COM 89531P105   82,713 1,954 SH   OTR 2 0 1,954 0
TREX CO INC COM 89531P105   81,851,997 1,933,664 SH   SOLE   1,933,664 0 0
TREX CO INC COM 89531P105   751,188 17,746 SH   OTR 1 0 17,746 0
TRI POINTE HOMES INC COM 87265H109   2,302,390 123,851 SH   SOLE   123,851 0 0
TRI POINTE HOMES INC COM 87265H109   515,965 27,755 SH   OTR 1 0 27,755 0
TRICON RESIDENTIAL INC COM NPV 89612W102   21,946,111 2,844,586 SH   SOLE   2,844,586 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   97,000 12,581 SH   OTR 1 0 12,581 0
TRIMBLE INC COM 896239100   382,385 7,563 SH   OTR 2 0 7,563 0
TRIMBLE INC COM 896239100   5,389,443 106,595 SH   SOLE   106,595 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118   15,980 200,000 SH   SOLE   200,000 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100   7,213,500 700,000 SH   SOLE   700,000 0 0
TRINET GROUP INC COM 896288107   28,137 415 SH   OTR 2 0 415 0
TRINET GROUP INC COM 896288107   1,033,136 15,238 SH   SOLE   15,238 0 0
TRINITY CAP INC COM 896442308   150,506 13,770 SH   SOLE   13,770 0 0
TRINSEO PLC SHS G9059U107   45,420 2,000 SH   OTR 1 0 2,000 0
TRIPADVISOR INC COM 896945201   5,531,889 307,669 SH   SOLE   307,669 0 0
TRIUMPH GROUP INC NEW COM 896818101   3,011,171 286,233 SH   SOLE   286,233 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   24,480,864 1,785,621 SH   SOLE   1,785,621 0 0
TRUIST FINL CORP COM 89832Q109   3,709,918 86,217 SH   OTR 1 0 86,217 0
TRUSTMARK CORP COM 898402102   933,808 26,749 SH   SOLE   26,749 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   3,517,073 348,916 SH   SOLE   348,916 0 0
TWIST BIOSCIENCE CORP COM 90184D100   13,334 560 SH   OTR 2 0 560 0
TWIST BIOSCIENCE CORP COM 90184D100   5,589,398 234,750 SH   SOLE   234,750 0 0
TWIST BIOSCIENCE CORP COM 90184D100   6,762 284 SH   OTR 1 0 284 0
TWO COM CL A G9152V101   1,512,750 150,000 SH   SOLE   150,000 0 0
TWO HBRS INVT CORP COM 90187B804   23,163,307 1,468,821 SH   SOLE   1,468,821 0 0
TYLER TECHNOLOGIES INC COM 902252105   25,562,922 79,287 SH   SOLE   79,287 0 0
U S PHYSICAL THERAPY COM 90337L108   299,811 3,700 SH   SOLE   3,700 0 0
U S SILICA HLDGS INC COM 90346E103   7,850 628 SH   OTR 2 0 628 0
U S SILICA HLDGS INC COM 90346E103   378,275 30,262 SH   SOLE   30,262 0 0
UBER TECHNOLOGIES INC COM 90353T100   61,850 2,501 SH   OTR 2 0 2,501 0
UBER TECHNOLOGIES INC COM 90353T100   9,624,075 389,166 SH   SOLE   389,166 0 0
UBER TECHNOLOGIES INC COM 90353T100   5,564,250 225,000 SH Call SOLE   225,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   11,870,400 480,000 SH Put SOLE   480,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   168,584 6,817 SH   OTR 1 0 6,817 0
UBIQUITI INC COM 90353W103   180,530 660 SH   OTR 2 0 660 0
UBIQUITI INC COM 90353W103   1,861,372 6,805 SH   SOLE   6,805 0 0
UBS GROUP AG SHS H42097107   21,534,573 1,153,432 SH   SOLE   1,153,432 0 0
UBS GROUP AG SHS H42097107   103,693 5,554 SH   OTR 1 0 5,554 0
UDR INC COM 902653104   339,275 8,760 SH   OTR 2 0 8,760 0
UDR INC COM 902653104   51,786,619 1,337,119 SH   SOLE   1,337,119 0 0
UDR INC COM 902653104   912,014 23,548 SH   OTR 1 0 23,548 0
UFP INDUSTRIES INC COM 90278Q108   67,917 857 SH   OTR 1 0 857 0
UIPATH INC CL A 90364P105   42,056,729 3,308,948 SH   SOLE   3,308,948 0 0
ULTA BEAUTY INC COM 90384S303   136,839,446 291,725 SH   SOLE   291,725 0 0
ULTA BEAUTY INC COM 90384S303   7,739,655 16,500 SH Call SOLE   16,500 0 0
ULTA BEAUTY INC COM 90384S303   12,664,890 27,000 SH Put SOLE   27,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   56,476 1,219 SH   OTR 1 0 1,219 0
UMH PPTYS INC COM 903002103   683,670 42,464 SH   SOLE   42,464 0 0
UMPQUA HLDGS CORP COM 904214103   5,742,952 321,734 SH   SOLE   321,734 0 0
UMPQUA HLDGS CORP COM 904214103   333,759 18,698 SH   OTR 1 0 18,698 0
UNDER ARMOUR INC CL A 904311107   15,809 1,556 SH   OTR 2 0 1,556 0
UNDER ARMOUR INC CL A 904311107   16,749,471 1,648,570 SH   SOLE   1,648,570 0 0
UNION PAC CORP COM 907818108   20,251,446 97,800 SH Put SOLE   97,800 0 0
UNION PAC CORP COM 907818108   22,901,942 110,600 SH Call SOLE   110,600 0 0
UNION PAC CORP COM 907818108   1,686,171 8,143 SH   OTR 1 0 8,143 0
UNISYS CORP COM NEW 909214306   7,062 1,382 SH   OTR 2 0 1,382 0
UNISYS CORP COM NEW 909214306   108,393 21,212 SH   SOLE   21,212 0 0
UNISYS CORP COM NEW 909214306   511 100 SH   OTR 1 0 100 0
UNITED AIRLS HLDGS INC COM 910047109   1,625,963 43,129 SH   OTR 1 0 43,129 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   182,520 5,400 SH   OTR 2 0 5,400 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,555,679 46,026 SH   SOLE   46,026 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   323,872 9,582 SH   OTR 1 0 9,582 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   9,795,000 1,500,000 SH Call SOLE   1,500,000 0 0
UNITED RENTALS INC COM 911363109   9,240,920 26,000 SH Call SOLE   26,000 0 0
UNITED RENTALS INC COM 911363109   12,795,120 36,000 SH Put SOLE   36,000 0 0
UNITED STATES STL CORP NEW COM 912909108   3,106,977 124,031 SH   SOLE   124,031 0 0
UNITED STATES STL CORP NEW COM 912909108   250,500 10,000 SH Put SOLE   10,000 0 0
UNITED STATES STL CORP NEW COM 912909108   189,754 7,575 SH   OTR 1 0 7,575 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   106,230 382 SH   OTR 2 0 382 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   12,334,960 44,356 SH   SOLE   44,356 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,809,954 5,300 SH Call SOLE   5,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,565,266 23,700 SH Put SOLE   23,700 0 0
UNITI GROUP INC COM 91325V108   26,644 4,818 SH   OTR 2 0 4,818 0
UNITI GROUP INC COM 91325V108   1,627,164 294,243 SH   SOLE   294,243 0 0
UNITY SOFTWARE INC COM 91332U101   4,502,925 157,500 SH Put SOLE   157,500 0 0
UNIVERSAL CORP VA COM 913456109   27,303 517 SH   OTR 1 0 517 0
UNIVERSAL DISPLAY CORP COM 91347P105   10,804 100 SH   OTR 1 0 100 0
UNIVERSAL HLTH SVCS INC CL B 913903100   16,882,003 119,824 SH   SOLE   119,824 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   959,884 6,813 SH   OTR 1 0 6,813 0
UPHEALTH INC *W EXP 06/08/202 91532B119   6,500 500,000 SH   SOLE   500,000 0 0
UPWORK INC COM 91688F104   1,044,000 100,000 SH Call SOLE   100,000 0 0
UPWORK INC COM 91688F104   42,731 4,093 SH   OTR 1 0 4,093 0
URANIUM ENERGY CORP COM 916896103   488,411 125,879 SH   SOLE   125,879 0 0
URBAN EDGE PPTYS COM 91704F104   6,251,987 443,718 SH   SOLE   443,718 0 0
US BANCORP DEL COM NEW 902973304   157,999 3,623 SH   OTR 2 0 3,623 0
US BANCORP DEL COM NEW 902973304   116,110,884 2,662,483 SH   SOLE   2,662,483 0 0
US BANCORP DEL COM NEW 902973304   782,189 17,936 SH   OTR 1 0 17,936 0
USERTESTING INC COM 91734E101   82,775 11,022 SH   SOLE   11,022 0 0
USERTESTING INC COM 91734E101   1,078,436 143,600 SH Call SOLE   143,600 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   23,468 225,000 SH   SOLE   225,000 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   4,594,500 450,000 SH   SOLE   450,000 0 0
UTZ BRANDS INC COM CL A 918090101   912,124 57,511 SH   SOLE   57,511 0 0
UTZ BRANDS INC COM CL A 918090101   69,197 4,363 SH   OTR 1 0 4,363 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   315,506 95,319 SH   SOLE   95,319 0 0
V F CORP COM 918204108   339,134 12,283 SH   OTR 1 0 12,283 0
VACASA INC CLASS A COM 91854V107   7,528,509 5,975,007 SH   SOLE   5,975,007 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   1,313 125,000 SH   SOLE   125,000 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   2,612,765 253,913 SH   SOLE   253,913 0 0
VALARIS LIMITED CL A G9460G101   1,100,313 16,272 SH   SOLE   16,272 0 0
VALERO ENERGY CORP COM 91913Y100   484,351 3,818 SH   OTR 1 0 3,818 0
VALMONT INDS INC COM 920253101   72,417 219 SH   OTR 2 0 219 0
VALMONT INDS INC COM 920253101   4,946,493 14,959 SH   SOLE   14,959 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   2,612,500 250,000 SH   SOLE   250,000 0 0
VALVOLINE INC COM 92047W101   12,117,623 371,137 SH   SOLE   371,137 0 0
VANDA PHARMACEUTICALS INC COM 921659108   296,250 40,088 SH   SOLE   40,088 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   11,241,140 392,224 SH   SOLE   392,224 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,811,590 50,816 SH   SOLE   50,816 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   912,150 3,000 SH Call SOLE   3,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,732,000 200,000 SH Call SOLE   200,000 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   222,610 39,400 SH Call SOLE   39,400 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,806,750 237,500 SH Put SOLE   237,500 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   891,250 25,000 SH Put SOLE   25,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   45,478,854 224,100 SH Put SOLE   224,100 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   696,417 9,694 SH   SOLE   9,694 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   27,684,742 335,654 SH   SOLE   335,654 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,864,168 69,700 SH Put SOLE   69,700 0 0
VAPOTHERM INC COM 922107107   3,174,339 1,175,681 SH   SOLE   1,175,681 0 0
VARONIS SYS INC COM 922280102   10,267,651 428,891 SH   SOLE   428,891 0 0
VAXART INC COM NEW 92243A200   20,405 21,235 SH   SOLE   21,235 0 0
VECTIVBIO HLDG AG ORD SHS H9060V101   2,955,675 343,284 SH   SOLE   343,284 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   1,515,000 150,000 SH   SOLE   150,000 0 0
VECTOR GROUP LTD COM 92240M108   1,217,702 102,673 SH   SOLE   102,673 0 0
VECTOR GROUP LTD COM 92240M108   123,237 10,391 SH   OTR 1 0 10,391 0
VEECO INSTRS INC DEL COM 922417100   3,010 162 SH   OTR 2 0 162 0
VEECO INSTRS INC DEL COM 922417100   863,468 46,473 SH   SOLE   46,473 0 0
VEECO INSTRS INC DEL COM 922417100   1,858 100 SH   OTR 1 0 100 0
VEEVA SYS INC CL A COM 922475108   5,236,297 32,447 SH   SOLE   32,447 0 0
VEEVA SYS INC CL A COM 922475108   8,069,000 50,000 SH Put SOLE   50,000 0 0
VEEVA SYS INC CL A COM 922475108   673,762 4,175 SH   OTR 1 0 4,175 0
VELO3D INC COMMON STOCK 92259N104   66,855 37,349 SH   SOLE   37,349 0 0
VENTAS INC COM 92276F100   10,406,009 230,988 SH   SOLE   230,988 0 0
VENTAS INC COM 92276F100   147,314 3,270 SH   OTR 1 0 3,270 0
VERACYTE INC COM 92337F107   3,963 167 SH   OTR 1 0 167 0
VERADIGM INC COM 01988P108   2,302,355 130,519 SH   SOLE   130,519 0 0
VERADIGM INC COM 01988P108   420,167 23,819 SH   OTR 1 0 23,819 0
VERINT SYS INC COM 92343X100   24,199 667 SH   OTR 2 0 667 0
VERINT SYS INC COM 92343X100   228,201 6,290 SH   SOLE   6,290 0 0
VERINT SYS INC COM 92343X100   268,617 7,404 SH   OTR 1 0 7,404 0
VERIS RESIDENTIAL INC COM 554489104   18,301,340 1,148,860 SH   SOLE   1,148,860 0 0
VERIS RESIDENTIAL INC COM 554489104   30,092 1,889 SH   OTR 1 0 1,889 0
VERISIGN INC COM 92343E102   45,188,788 219,961 SH   SOLE   219,961 0 0
VERISK ANALYTICS INC COM 92345Y106   386,183 2,189 SH   OTR 2 0 2,189 0
VERISK ANALYTICS INC COM 92345Y106   49,645,823 281,407 SH   SOLE   281,407 0 0
VERITEX HLDGS INC COM 923451108   10,109 360 SH   OTR 2 0 360 0
VERITEX HLDGS INC COM 923451108   361,390 12,870 SH   SOLE   12,870 0 0
VERITIV CORP COM 923454102   16,187 133 SH   OTR 2 0 133 0
VERITIV CORP COM 923454102   875,825 7,196 SH   SOLE   7,196 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   673,740 17,100 SH Put SOLE   17,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,457,626 87,757 SH   OTR 1 0 87,757 0
VERMILION ENERGY INC COM 923725105   1,505,243 85,042 SH   SOLE   85,042 0 0
VERMILION ENERGY INC COM 923725105   230,047 12,997 SH   OTR 1 0 12,997 0
VERRA MOBILITY CORP CL A COM STK 92511U102   19,888 1,438 SH   OTR 2 0 1,438 0
VERRA MOBILITY CORP CL A COM STK 92511U102   490,108 35,438 SH   SOLE   35,438 0 0
VERTEX ENERGY INC COM 92534K107   842,909 135,953 SH   SOLE   135,953 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   10,921,948 37,821 SH   SOLE   37,821 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,851,504 16,800 SH Call SOLE   16,800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,851,504 16,800 SH Put SOLE   16,800 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,038,052 222,405 SH   SOLE   222,405 0 0
VERU INC COM 92536C103   710,392 134,544 SH   SOLE   134,544 0 0
VIATRIS INC COM 92556V106   139,670 12,549 SH   OTR 2 0 12,549 0
VIATRIS INC COM 92556V106   36,430,115 3,273,146 SH   SOLE   3,273,146 0 0
VIATRIS INC COM 92556V106   31,409 2,822 SH   OTR 1 0 2,822 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   30,901 206,008 SH   SOLE   206,008 0 0
VICI PPTYS INC COM 925652109   91,944,558 2,837,795 SH   SOLE   2,837,795 0 0
VICI PPTYS INC COM 925652109   860,414 26,556 SH   OTR 1 0 26,556 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   21,656,167 605,259 SH   SOLE   605,259 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   32,491 1,211 SH   OTR 1 0 1,211 0
VIEMED HEALTHCARE INC COM 92663R105   160,597 21,243 SH   SOLE   21,243 0 0
VIEW INC COM CL A 92671V106   38,319 39,713 SH   SOLE   39,713 0 0
VIKING THERAPEUTICS INC COM 92686J106   13,329 1,418 SH   OTR 2 0 1,418 0
VIKING THERAPEUTICS INC COM 92686J106   962,109 102,352 SH   SOLE   102,352 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   2,093,499 65,854 SH   SOLE   65,854 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   1,651,422 121,072 SH   SOLE   121,072 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   648,206 186,266 SH   SOLE   186,266 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   8,873,560 303,785 SH   SOLE   303,785 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   22,404 767 SH   OTR 1 0 767 0
VIRTU FINL INC CL A 928254101   386,423 18,933 SH   OTR 1 0 18,933 0
VISA INC COM CL A 92826C839   134,836 649 SH   OTR 2 0 649 0
VISA INC COM CL A 92826C839   230,784,794 1,110,824 SH   SOLE   1,110,824 0 0
VISA INC COM CL A 92826C839   14,169,232 68,200 SH Put SOLE   68,200 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   3,645,848 169,024 SH   SOLE   169,024 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   8,422 81,769 SH   SOLE   81,769 0 0
VISTEON CORP COM NEW 92839U206   38,019,329 290,601 SH   SOLE   290,601 0 0
VISTRA CORP COM 92840M102   948,810 40,897 SH   OTR 1 0 40,897 0
VITA COCO CO INC COM 92846Q107   226,344 16,378 SH   SOLE   16,378 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110   3,050 100,000 SH   SOLE   100,000 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102   2,040,000 200,000 SH   SOLE   200,000 0 0
VMWARE INC CL A COM 928563402   141,964,452 1,156,439 SH   SOLE   1,156,439 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   1,701,000 300,000 SH   SOLE   300,000 0 0
VONTIER CORPORATION COM 928881101   16,794,194 868,815 SH   SOLE   868,815 0 0
VOYA FINANCIAL INC COM 929089100   391,999 6,375 SH   OTR 2 0 6,375 0
VOYA FINANCIAL INC COM 929089100   84,392,688 1,372,462 SH   SOLE   1,372,462 0 0
VOYA FINANCIAL INC COM 929089100   1,390,842 22,619 SH   OTR 1 0 22,619 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118   4,485 150,000 SH   SOLE   150,000 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126   1,011,000 100,000 SH   SOLE   100,000 0 0
VULCAN MATLS CO COM 929160109   140,564,474 802,721 SH   SOLE   802,721 0 0
VULCAN MATLS CO COM 929160109   330,257 1,886 SH   OTR 1 0 1,886 0
VUZIX CORP COM NEW 92921W300   364 100 SH   OTR 1 0 100 0
W & T OFFSHORE INC COM 92922P106   1,383,064 247,861 SH   SOLE   247,861 0 0
W & T OFFSHORE INC COM 92922P106   33,993 6,092 SH   OTR 1 0 6,092 0
WABASH NATL CORP COM 929566107   838,098 37,084 SH   SOLE   37,084 0 0
WABASH NATL CORP COM 929566107   160,279 7,092 SH   OTR 1 0 7,092 0
WABTEC COM 929740108   4,660,828 46,697 SH   SOLE   46,697 0 0
WABTEC COM 929740108   499,649 5,006 SH   OTR 1 0 5,006 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   324,675 523,669 SH   SOLE   523,669 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   691,160 18,500 SH Put SOLE   18,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   48,306 1,293 SH   OTR 1 0 1,293 0
WALKER & DUNLOP INC COM 93148P102   32,491 414 SH   OTR 2 0 414 0
WALKER & DUNLOP INC COM 93148P102   6,556,690 83,546 SH   SOLE   83,546 0 0
WALMART INC COM 931142103   79,686 562 SH   OTR 2 0 562 0
WALMART INC COM 931142103   55,858,454 393,952 SH   SOLE   393,952 0 0
WALMART INC COM 931142103   14,306,611 100,900 SH Call SOLE   100,900 0 0
WALMART INC COM 931142103   31,080,368 219,200 SH Put SOLE   219,200 0 0
WALMART INC COM 931142103   2,310,468 16,295 SH   OTR 1 0 16,295 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108   1,331,648 131,977 SH   SOLE   131,977 0 0
WARBY PARKER INC CL A COM 93403J106   10,424,424 772,752 SH   SOLE   772,752 0 0
WARBY PARKER INC CL A COM 93403J106   15,514 1,150 SH   OTR 1 0 1,150 0
WARNER MUSIC GROUP CORP COM CL A 934550203   13,016,549 371,689 SH   SOLE   371,689 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   627,278 17,912 SH   OTR 1 0 17,912 0
WARRIOR MET COAL INC COM 93627C101   118,261 3,414 SH   OTR 1 0 3,414 0
WASHINGTON FED INC COM 938824109   6,710 200 SH   OTR 1 0 200 0
WASTE CONNECTIONS INC COM 94106B101   62,037,020 467,992 SH   SOLE   467,992 0 0
WASTE MGMT INC DEL COM 94106L109   1,522,207 9,703 SH   OTR 1 0 9,703 0
WATERS CORP COM 941848103   20,555 60 SH   OTR 2 0 60 0
WATERS CORP COM 941848103   27,621,883 80,629 SH   SOLE   80,629 0 0
WATERS CORP COM 941848103   114,079 333 SH   OTR 1 0 333 0
WATSCO INC COM 942622200   73,074 293 SH   OTR 1 0 293 0
WAVE LIFE SCIENCES LTD SHS Y95308105   75,495 10,785 SH   SOLE   10,785 0 0
WAYFAIR INC CL A 94419L101   5,720,163 173,918 SH   SOLE   173,918 0 0
WAYFAIR INC CL A 94419L101   10,416,263 316,700 SH Call SOLE   316,700 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   33,351,989 654,988 SH   SOLE   654,988 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,527,600 30,000 SH Call SOLE   30,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   279,805 5,495 SH   OTR 1 0 5,495 0
WEBSTER FINL CORP COM 947890109   57,234 1,209 SH   OTR 2 0 1,209 0
WEBSTER FINL CORP COM 947890109   32,334,167 683,020 SH   SOLE   683,020 0 0
WEBSTER FINL CORP COM 947890109   499,674 10,555 SH   OTR 1 0 10,555 0
WEIS MKTS INC COM 948849104   2,005,572 24,372 SH   SOLE   24,372 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117   9,900 225,000 SH   SOLE   225,000 0 0
WELLS FARGO CO NEW COM 949746101   269,004 6,515 SH   OTR 2 0 6,515 0
WELLS FARGO CO NEW COM 949746101   86,500,155 2,094,942 SH   SOLE   2,094,942 0 0
WELLS FARGO CO NEW COM 949746101   18,886,046 457,400 SH Put SOLE   457,400 0 0
WELLS FARGO CO NEW COM 949746101   2,780,427 67,339 SH   OTR 1 0 67,339 0
WENDYS CO COM 95058W100   21,537,265 951,713 SH   SOLE   951,713 0 0
WERNER ENTERPRISES INC COM 950755108   68,965 1,713 SH   OTR 1 0 1,713 0
WESCO INTL INC COM 95082P105   169,896 1,357 SH   OTR 1 0 1,357 0
WEST FRASER TIMBER CO LTD COM 952845105   4,389,543 60,723 SH   SOLE   60,723 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   27,771 118 SH   OTR 2 0 118 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,929,876 20,947 SH   SOLE   20,947 0 0
WESTAMERICA BANCORPORATION COM 957090103   50,985 864 SH   OTR 2 0 864 0
WESTAMERICA BANCORPORATION COM 957090103   878,659 14,890 SH   SOLE   14,890 0 0
WESTERN DIGITAL CORP. COM 958102105   324,965 10,300 SH Put SOLE   10,300 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   113,794 12,029 SH   SOLE   12,029 0 0
WESTERN UN CO COM 959802109   1,024,323 74,388 SH   OTR 1 0 74,388 0
WESTLAKE CORPORATION COM 960413102   12,044,348 117,460 SH   SOLE   117,460 0 0
WESTROCK CO COM 96145D105   49,822 1,417 SH   OTR 2 0 1,417 0
WESTROCK CO COM 96145D105   214,019 6,087 SH   SOLE   6,087 0 0
WESTROCK CO COM 96145D105   268,552 7,638 SH   OTR 1 0 7,638 0
WEWORK INC CL A 96209A104   4,477,524 3,131,136 SH   SOLE   3,131,136 0 0
WEX INC COM 96208T104   1,712,761 10,466 SH   SOLE   10,466 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   30,980,983 792,758 SH   SOLE   792,758 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   373,058 9,546 SH   OTR 1 0 9,546 0
WHITE MTNS INS GROUP LTD COM G9618E107   25,458 18 SH   OTR 1 0 18 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   194,500 845,652 SH   SOLE   845,652 0 0
WILEY JOHN & SONS INC CL A 968223206   618,807 15,447 SH   SOLE   15,447 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110   2,255 50,000 SH   SOLE   50,000 0 0
WILLIAMS SONOMA INC COM 969904101   2,700,620 23,500 SH Call SOLE   23,500 0 0
WILLIAMS SONOMA INC COM 969904101   2,700,620 23,500 SH Put SOLE   23,500 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   2,063,049 45,673 SH   OTR 1 0 45,673 0
WINGSTOP INC COM 974155103   208,219 1,513 SH   OTR 1 0 1,513 0
WINTRUST FINL CORP COM 97650W108   3,953,085 46,771 SH   SOLE   46,771 0 0
WISDOMTREE INC COM 97717P104   37,540 6,888 SH   OTR 2 0 6,888 0
WISDOMTREE INC COM 97717P104   446,475 81,922 SH   SOLE   81,922 0 0
WIX COM LTD SHS M98068105   1,498,185 19,500 SH Call SOLE   19,500 0 0
WIX COM LTD SHS M98068105   215,508 2,805 SH   OTR 1 0 2,805 0
WM TECHNOLOGY INC COM 92971A109   16,668 16,503 SH   SOLE   16,503 0 0
WNS HLDGS LTD SPON ADR 92932M101   418,828 5,236 SH   SOLE   5,236 0 0
WOLFSPEED INC COM 977852102   52,608 762 SH   OTR 2 0 762 0
WOLFSPEED INC COM 977852102   1,360,847 19,711 SH   SOLE   19,711 0 0
WOODWARD INC COM 980745103   115,642 1,197 SH   OTR 2 0 1,197 0
WOODWARD INC COM 980745103   22,587,321 233,799 SH   SOLE   233,799 0 0
WORKDAY INC CL A 98138H101   126,696,252 757,164 SH   SOLE   757,164 0 0
WORKDAY INC CL A 98138H101   1,572,902 9,400 SH Call SOLE   9,400 0 0
WORKDAY INC CL A 98138H101   1,572,902 9,400 SH Put SOLE   9,400 0 0
WORKHORSE GROUP INC COM NEW 98138J206   360,722 237,317 SH   SOLE   237,317 0 0
WORKIVA INC COM CL A 98139A105   2,706,101 32,227 SH   SOLE   32,227 0 0
WORKIVA INC COM CL A 98139A105   29,306 349 SH   OTR 1 0 349 0
WORLD FUEL SVCS CORP COM 981475106   52,255 1,912 SH   OTR 1 0 1,912 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127   1,250 125,000 SH   SOLE   125,000 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101   2,551,250 250,000 SH   SOLE   250,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   143,618 2,096 SH   OTR 2 0 2,096 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   26,546,704 387,430 SH   SOLE   387,430 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   113,469 1,656 SH   OTR 1 0 1,656 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111   30,393 990,000 SH   SOLE   990,000 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103   20,156,400 1,980,000 SH   SOLE   1,980,000 0 0
WORTHINGTON INDS INC COM 981811102   16,205 326 SH   OTR 1 0 326 0
WW INTL INC COM 98262P101   29,718 7,699 SH   OTR 1 0 7,699 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   349,633 4,903 SH   OTR 2 0 4,903 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   51,951,403 728,529 SH   SOLE   728,529 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,077,494 15,110 SH   OTR 1 0 15,110 0
WYNN RESORTS LTD COM 983134107   133,189 1,615 SH   OTR 2 0 1,615 0
WYNN RESORTS LTD COM 983134107   27,234,563 330,236 SH   SOLE   330,236 0 0
WYNN RESORTS LTD COM 983134107   4,948,200 60,000 SH Call SOLE   60,000 0 0
WYNN RESORTS LTD COM 983134107   10,721,100 130,000 SH Put SOLE   130,000 0 0
WYNN RESORTS LTD COM 983134107   111,994 1,358 SH   OTR 1 0 1,358 0
XCEL ENERGY INC COM 98389B100   67,074,237 956,700 SH   SOLE   956,700 0 0
XENCOR INC COM 98401F105   18,931 727 SH   OTR 1 0 727 0
XENIA HOTELS & RESORTS INC COM 984017103   11,216 851 SH   OTR 2 0 851 0
XENIA HOTELS & RESORTS INC COM 984017103   14,905,183 1,130,894 SH   SOLE   1,130,894 0 0
XENIA HOTELS & RESORTS INC COM 984017103   10,188 773 SH   OTR 1 0 773 0
XENON PHARMACEUTICALS INC COM 98420N105   6,319,880 160,281 SH   SOLE   160,281 0 0
XENON PHARMACEUTICALS INC COM 98420N105   100,428 2,547 SH   OTR 1 0 2,547 0
XEROX HOLDINGS CORP COM NEW 98421M106   74,752 5,120 SH   OTR 2 0 5,120 0
XEROX HOLDINGS CORP COM NEW 98421M106   808,227 55,358 SH   SOLE   55,358 0 0
XOMETRY INC CLASS A COM 98423F109   441,615 13,702 SH   SOLE   13,702 0 0
XPEL INC COM 98379L100   309,850 5,159 SH   SOLE   5,159 0 0
XPENG INC ADS 98422D105   17,152,196 1,725,573 SH   SOLE   1,725,573 0 0
XPENG INC ADS 98422D105   5,899,390 593,500 SH Call SOLE   593,500 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   212,034 9,247 SH   SOLE   9,247 0 0
YAMANA GOLD INC COM 98462Y100   69,891,366 12,593,039 SH   SOLE   12,593,039 0 0
YANDEX N V SHS CLASS A N97284108   745,649 39,369 SH   SOLE   39,369 0 0
YETI HLDGS INC COM 98585X104   885,521 21,436 SH   OTR 1 0 21,436 0
YEXT INC COM 98585N106   36,379 5,571 SH   OTR 2 0 5,571 0
YEXT INC COM 98585N106   63,863 9,780 SH   SOLE   9,780 0 0
YEXT INC COM 98585N106   4,127 632 SH   OTR 1 0 632 0
YUM BRANDS INC COM 988498101   2,262,789 17,667 SH   OTR 1 0 17,667 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   48,461 189 SH   OTR 2 0 189 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   21,137,928 82,438 SH   SOLE   82,438 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   85,897 335 SH   OTR 1 0 335 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   37,830 249,700 SH   SOLE   249,700 0 0
ZIFF DAVIS INC COM 48123V102   56,082 709 SH   OTR 2 0 709 0
ZIFF DAVIS INC COM 48123V102   979,654 12,385 SH   SOLE   12,385 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   24,396,643 23,500,000 PRN   SOLE   23,500,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   3,784,675 117,500 SH Put SOLE   117,500 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   55,394,288 434,465 SH   SOLE   434,465 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114   12,457 65,561 SH   SOLE   65,561 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106   1,990,000 200,000 SH   SOLE   200,000 0 0
ZIMVIE INC COM 98888T107   11,304,361 1,210,317 SH   SOLE   1,210,317 0 0
ZIMVIE INC COM 98888T107   934 100 SH   OTR 1 0 100 0
ZIONS BANCORPORATION N A COM 989701107   11,917,220 242,417 SH   SOLE   242,417 0 0
ZIONS BANCORPORATION N A COM 989701107   4,301,500 87,500 SH Call SOLE   87,500 0 0
ZIONS BANCORPORATION N A COM 989701107   1,229,295 25,006 SH   OTR 1 0 25,006 0
ZIPRECRUITER INC CL A 98980B103   1,099,828 66,981 SH   SOLE   66,981 0 0
ZOETIS INC CL A 98978V103   130,723 892 SH   OTR 2 0 892 0
ZOETIS INC CL A 98978V103   440,236 3,004 SH   SOLE   3,004 0 0
ZOETIS INC CL A 98978V103   2,920,302 19,927 SH   OTR 1 0 19,927 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   14,721,172 13,976,000 PRN   SOLE   13,976,000 0 0
ZSCALER INC COM 98980G102   6,266,400 56,000 SH Put SOLE   56,000 0 0
ZSCALER INC COM 98980G102   224,024 2,002 SH   OTR 1 0 2,002 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   32,721,265 1,217,762 SH   SOLE   1,217,762 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   23,968,449 1,133,260 SH   SOLE   1,133,260 0 0