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
10X GENOMICS INC CL A COM 88025U109   3,794 68 SH   OTR 1 0 68 0
10X GENOMICS INC CL A COM 88025U109   3,626,350 65,000 SH Call SOLE   65,000 0 0
10X GENOMICS INC CL A COM 88025U109   37,758,281 676,793 SH   SOLE   676,793 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   33,471 1,212,710 SH   SOLE   1,212,710 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   9,221 904 SH   OTR 1 0 904 0
2SEVENTY BIO INC COMMON STOCK 901384107   14,651,260 1,436,398 SH   SOLE   1,436,398 0 0
374WATER INC COM 88583P104   153,240 32,466 SH   SOLE   32,466 0 0
3-D SYS CORP DEL COM NEW 88554D205   23,948 2,234 SH   OTR 2 0 2,234 0
3-D SYS CORP DEL COM NEW 88554D205   573,327 53,482 SH   SOLE   53,482 0 0
3M CO COM 88579Y101   310,180 2,951 SH   SOLE   2,951 0 0
3M CO COM 88579Y101   4,175,810 39,728 SH   OTR 1 0 39,728 0
3M CO COM 88579Y101   6,275,067 59,700 SH Call SOLE   59,700 0 0
3M CO COM 88579Y101   6,275,067 59,700 SH Put SOLE   59,700 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113   10,510 100,000 SH   SOLE   100,000 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105   2,088,000 200,000 SH   SOLE   200,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   29,453 235,626 SH   SOLE   235,626 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107   4,872,756 471,253 SH   SOLE   471,253 0 0
8X8 INC NEW COM 282914100   15,650 3,753 SH   OTR 2 0 3,753 0
8X8 INC NEW COM 282914100   36,884 8,845 SH   OTR 1 0 8,845 0
8X8 INC NEW COM 282914100   362,102 86,835 SH   SOLE   86,835 0 0
908 DEVICES INC COM 65443P102   199,124 23,154 SH   SOLE   23,154 0 0
A10 NETWORKS INC COM 002121101   309,877 20,005 SH   SOLE   20,005 0 0
AAR CORP COM 000361105   69,715 1,278 SH   OTR 2 0 1,278 0
AAR CORP COM 000361105   2,467,406 45,232 SH   SOLE   45,232 0 0
ABBOTT LABS COM 002824100   30,682 303 SH   OTR 1 0 303 0
ABBOTT LABS COM 002824100   1,174,616 11,600 SH Put SOLE   11,600 0 0
ABBOTT LABS COM 002824100   4,309,018 42,554 SH   SOLE   42,554 0 0
ABBVIE INC COM 00287Y109   905,700 5,683 SH   OTR 2 0 5,683 0
ABBVIE INC COM 00287Y109   9,482,515 59,500 SH Call SOLE   59,500 0 0
ABBVIE INC COM 00287Y109   9,482,515 59,500 SH Put SOLE   59,500 0 0
ABBVIE INC COM 00287Y109   71,317,597 447,497 SH   SOLE   447,497 0 0
ABCAM PLC ADS 000380204   2,055,059 152,679 SH   SOLE   152,679 0 0
ABERCROMBIE & FITCH CO CL A 002896207   3,259,432 117,457 SH   SOLE   117,457 0 0
ABM INDS INC COM 000957100   509,979 11,348 SH   OTR 2 0 11,348 0
ABM INDS INC COM 000957100   2,927,571 65,144 SH   SOLE   65,144 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   62,837 16,279 SH   SOLE   16,279 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   589,012 9,027 SH   SOLE   9,027 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   869,522 13,326 SH   OTR 1 0 13,326 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   800,268 2,800 SH Call SOLE   2,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   910,591 3,186 SH   OTR 2 0 3,186 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   30,395,322 106,348 SH   SOLE   106,348 0 0
ACCURAY INC COM 004397105   112,804 37,981 SH   SOLE   37,981 0 0
ACI WORLDWIDE INC COM 004498101   297 11 SH   OTR 1 0 11 0
ACI WORLDWIDE INC COM 004498101   4,103,847 152,107 SH   SOLE   152,107 0 0
ACTIVISION BLIZZARD INC COM 00507V109   25,864,870 302,195 SH   SOLE   302,195 0 0
ACTIVISION BLIZZARD INC COM 00507V109   49,291,281 575,900 SH Call SOLE   575,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109   73,821,375 862,500 SH Put SOLE   862,500 0 0
ACUSHNET HLDGS CORP COM 005098108   181,041 3,554 SH   OTR 2 0 3,554 0
ACUSHNET HLDGS CORP COM 005098108   4,757,083 93,386 SH   SOLE   93,386 0 0
ADECOAGRO S A COM L00849106   46,857 5,792 SH   OTR 1 0 5,792 0
ADECOAGRO S A COM L00849106   219,118 27,085 SH   SOLE   27,085 0 0
ADICET BIO INC COM 007002108   158,653 27,544 SH   SOLE   27,544 0 0
ADIENT PLC ORD SHS G0084W101   39,489,618 964,102 SH   SOLE   964,102 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   8,326 104,079 SH   SOLE   104,079 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,904,919 7,538 SH   SOLE   7,538 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   15,568,948 40,400 SH Put SOLE   40,400 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   15,915,781 41,300 SH Call SOLE   41,300 0 0
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109   55,000 250,000 SH   SOLE   250,000 0 0
ADT INC DEL COM 00090Q103   393,594 54,439 SH   OTR 2 0 54,439 0
ADT INC DEL COM 00090Q103   7,998,318 1,106,268 SH   SOLE   1,106,268 0 0
ADTALEM GLOBAL ED INC COM 00737L103   117,559 3,044 SH   OTR 1 0 3,044 0
ADTALEM GLOBAL ED INC COM 00737L103   696,126 18,025 SH   SOLE   18,025 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   260,853 2,145 SH   SOLE   2,145 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,058,129 8,701 SH   OTR 1 0 8,701 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,109,033 36,920 SH   SOLE   36,920 0 0
ADVANCED ENERGY INDS COM 007973100   2,349,746 23,977 SH   SOLE   23,977 0 0
ADVANCED MICRO DEVICES INC COM 007903107   578,749 5,905 SH   OTR 1 0 5,905 0
ADVANCED MICRO DEVICES INC COM 007903107   2,070,069 21,121 SH   SOLE   21,121 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,900,500 50,000 SH Call SOLE   50,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   15,681,600 160,000 SH Put SOLE   160,000 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110   132,493 1,068,925 SH   SOLE   1,068,925 0 0
AEGON N V NY REGISTRY SHS 007924103   187,390 43,579 SH   SOLE   43,579 0 0
AERCAP HOLDINGS NV SHS N00985106   248,986 4,428 SH   OTR 1 0 4,428 0
AEROVIRONMENT INC COM 008073108   81,394 888 SH   OTR 2 0 888 0
AEROVIRONMENT INC COM 008073108   2,475,462 27,007 SH   SOLE   27,007 0 0
AERSALE CORPORATION COM 00810F106   461,203 26,783 SH   SOLE   26,783 0 0
AES CORP COM 00130H105   877,644 36,447 SH   OTR 1 0 36,447 0
AES CORP COM 00130H105   8,411,433 349,312 SH   SOLE   349,312 0 0
AFC GAMMA INC COM 00109K105   1,117,370 91,889 SH   SOLE   91,889 0 0
AFFIMED N V COM N01045108   47,255 63,379 SH   SOLE   63,379 0 0
AFFIRM HLDGS INC COM CL A 00827B106   5,640,000 500,000 SH Put SOLE   500,000 0 0
AFLAC INC COM 001055102   360,538 5,588 SH   OTR 2 0 5,588 0
AFLAC INC COM 001055102   7,845,632 121,600 SH Put SOLE   121,600 0 0
AFLAC INC COM 001055102   42,599,717 660,256 SH   SOLE   660,256 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108   1,539,000 150,000 SH   SOLE   150,000 0 0
AFYA LTD CL A COM G01125106   348,382 31,217 SH   SOLE   31,217 0 0
AG MTG INVT TR INC COM NEW 001228501   738,858 128,497 SH   SOLE   128,497 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   704,842 5,095 SH   OTR 1 0 5,095 0
AGILITI INC COM 00848J104   187,541 11,736 SH   SOLE   11,736 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   5,099 222 SH   OTR 1 0 222 0
AGIOS PHARMACEUTICALS INC COM 00847X104   7,368,431 320,785 SH   SOLE   320,785 0 0
AGNC INVT CORP COM 00123Q104   1,414,305 140,308 SH   SOLE   140,308 0 0
AGREE RLTY CORP COM 008492100   607,336 8,852 SH   OTR 2 0 8,852 0
AGREE RLTY CORP COM 008492100   46,831,196 682,571 SH   SOLE   682,571 0 0
AGROFRESH SOLUTIONS INC COM 00856G109   33,927 11,309 SH   SOLE   11,309 0 0
AIR PRODS & CHEMS INC COM 009158106   336,036 1,170 SH   OTR 1 0 1,170 0
AIR PRODS & CHEMS INC COM 009158106   5,070,118 17,653 SH   SOLE   17,653 0 0
AIR PRODS & CHEMS INC COM 009158106   5,744,200 20,000 SH Put SOLE   20,000 0 0
AIRBNB INC COM CL A 009066101   458,414 3,685 SH   OTR 1 0 3,685 0
AIRBNB INC COM CL A 009066101   1,978,084 15,901 SH   SOLE   15,901 0 0
AIRBNB INC COM CL A 009066101   13,509,840 108,600 SH Put SOLE   108,600 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   3,744,362 742,929 SH   SOLE   742,929 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K112   24,450 500,000 SH   SOLE   500,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,507,840 44,800 SH Put SOLE   44,800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   23,283,993 297,369 SH   SOLE   297,369 0 0
ALAMO GROUP INC COM 011311107   18,416 100 SH   OTR 1 0 100 0
ALAMO GROUP INC COM 011311107   200,366 1,088 SH   OTR 2 0 1,088 0
ALAMO GROUP INC COM 011311107   1,184,885 6,434 SH   SOLE   6,434 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   676,772 55,337 SH   SOLE   55,337 0 0
ALARM COM HLDGS INC COM 011642105   89,901 1,788 SH   SOLE   1,788 0 0
ALARM COM HLDGS INC COM 011642105   183,069 3,641 SH   OTR 2 0 3,641 0
ALBANY INTL CORP CL A 012348108   1,239,870 13,875 SH   SOLE   13,875 0 0
ALBEMARLE CORP COM 012653101   5,747,040 26,000 SH Call SOLE   26,000 0 0
ALBEMARLE CORP COM 012653101   8,841,600 40,000 SH Put SOLE   40,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   153,365,813 7,380,453 SH   SOLE   7,380,453 0 0
ALCOA CORP COM 013872106   848,646 19,940 SH   OTR 1 0 19,940 0
ALCOA CORP COM 013872106   3,398,501 79,852 SH   SOLE   79,852 0 0
ALCOA CORP COM 013872106   3,617,600 85,000 SH Put SOLE   85,000 0 0
ALCON AG ORD SHS H01301128   245,268 3,477 SH   OTR 1 0 3,477 0
ALDEYRA THERAPEUTICS INC COM 01438T106   44,030 4,434 SH   OTR 2 0 4,434 0
ALDEYRA THERAPEUTICS INC COM 01438T106   218,907 22,045 SH   SOLE   22,045 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   38,482 2,035 SH   OTR 1 0 2,035 0
ALEXANDER & BALDWIN INC NEW COM 014491104   2,613,929 138,230 SH   SOLE   138,230 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,409,245 11,221 SH   OTR 1 0 11,221 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   6,279,500 50,000 SH Call SOLE   50,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   3,521,734 419,254 SH   SOLE   419,254 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   33,719,400 330,000 SH Call SOLE   330,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   81,810,621 800,652 SH   SOLE   800,652 0 0
ALIGHT INC COM CL A 01626W101   4,273 464 SH   OTR 1 0 464 0
ALIGHT INC COM CL A 01626W101   4,770,062 517,922 SH   SOLE   517,922 0 0
ALIGN TECHNOLOGY INC COM 016255101   43,773,008 131,002 SH   SOLE   131,002 0 0
ALIGN TECHNOLOGY INC COM 016255101   78,188,760 234,000 SH Call SOLE   234,000 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   484,562 38,275 SH   SOLE   38,275 0 0
ALKERMES PLC SHS G01767105   36,450 1,293 SH   OTR 1 0 1,293 0
ALKERMES PLC SHS G01767105   123,557 4,383 SH   OTR 2 0 4,383 0
ALKERMES PLC SHS G01767105   21,999,222 780,391 SH   SOLE   780,391 0 0
ALLEGIANT TRAVEL CO COM 01748X102   234,733 2,552 SH   SOLE   2,552 0 0
ALLEGION PLC ORD SHS G0176J109   285,183 2,672 SH   SOLE   2,672 0 0
ALLEGION PLC ORD SHS G0176J109   1,151,617 10,790 SH   OTR 1 0 10,790 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,630,028 33,966 SH   OTR 1 0 33,966 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   10,329,320 215,239 SH   SOLE   215,239 0 0
ALLIANT ENERGY CORP COM 018802108   866,735 16,231 SH   OTR 2 0 16,231 0
ALLIANT ENERGY CORP COM 018802108   2,595,400 48,603 SH   OTR 1 0 48,603 0
ALLIANT ENERGY CORP COM 018802108   18,930,353 354,501 SH   SOLE   354,501 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   143,411 3,170 SH   OTR 2 0 3,170 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,587,472 35,090 SH   OTR 1 0 35,090 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   26,304,888 581,452 SH   SOLE   581,452 0 0
ALLSTATE CORP COM 020002101   277,025 2,500 SH Put SOLE   2,500 0 0
ALLSTATE CORP COM 020002101   922,604 8,326 SH   OTR 1 0 8,326 0
ALLSTATE CORP COM 020002101   1,177,689 10,628 SH   OTR 2 0 10,628 0
ALLSTATE CORP COM 020002101   106,165,066 958,082 SH   SOLE   958,082 0 0
ALLY FINL INC COM 02005N100   3,543 139 SH   OTR 1 0 139 0
ALLY FINL INC COM 02005N100   14,274,400 560,000 SH Call SOLE   560,000 0 0
ALLY FINL INC COM 02005N100   28,430,170 1,115,346 SH   SOLE   1,115,346 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   38,662 193 SH   OTR 1 0 193 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   50,401,514 251,605 SH   SOLE   251,605 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   65,104,000 325,000 SH Call SOLE   325,000 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   879,325 32,628 SH   SOLE   32,628 0 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112   55,861 342,706 SH   SOLE   342,706 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104   15,072,750 1,485,000 SH   SOLE   1,485,000 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116   28,990 100,000 SH   SOLE   100,000 0 0
ALPHA TEKNOVA INC COM 02080L102   1,904,026 643,252 SH   SOLE   643,252 0 0
ALPHABET INC CAP STK CL A 02079K305   1,815,275 17,500 SH Call SOLE   17,500 0 0
ALPHABET INC CAP STK CL A 02079K305   15,378,802 148,258 SH   SOLE   148,258 0 0
ALPHABET INC CAP STK CL A 02079K305   49,689,797 478,900 SH Put SOLE   478,900 0 0
ALPHABET INC CAP STK CL C 02079K107   7,393,256 71,089 SH   SOLE   71,089 0 0
ALPHABET INC CAP STK CL C 02079K107   12,480,000 120,000 SH Call SOLE   120,000 0 0
ALPHABET INC CAP STK CL C 02079K107   19,645,600 188,900 SH Put SOLE   188,900 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   84,131 5,393 SH   OTR 1 0 5,393 0
ALPHATEC HLDGS INC COM NEW 02081G201   2,596,214 166,424 SH   SOLE   166,424 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   1,556,556 92,487 SH   SOLE   92,487 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   6,391 123,370 SH   SOLE   123,370 0 0
ALTAIR ENGR INC COM CL A 021369103   856,378 11,876 SH   SOLE   11,876 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   5,075,000 500,000 SH   SOLE   500,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   8,010 100,000 SH   SOLE   100,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   2,076,000 200,000 SH   SOLE   200,000 0 0
ALTERYX INC COM CL A 02156B103   735,500 12,500 SH Call SOLE   12,500 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   6,335,558 7,500,000 PRN   SOLE   7,500,000 0 0
ALTIMMUNE INC COM NEW 02155H200   2,070,703 490,688 SH   SOLE   490,688 0 0
ALTO INGREDIENTS INC COM 021513106   24,224 16,149 SH   SOLE   16,149 0 0
ALTRIA GROUP INC COM 02209S103   822,302 18,429 SH   OTR 2 0 18,429 0
ALTRIA GROUP INC COM 02209S103   14,814,509 332,015 SH   SOLE   332,015 0 0
ALVARIUM TIEDEMANN HLDNGS IN *W EXP 01/03/202 02237A116   1,005,769 898,008 SH   SOLE   898,008 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   38,334 2,167 SH   OTR 2 0 2,167 0
AMALGAMATED FINANCIAL CORP COM 022671101   361,584 20,440 SH   SOLE   20,440 0 0
AMAZON COM INC COM 023135106   2,999,232 29,037 SH   OTR 1 0 29,037 0
AMAZON COM INC COM 023135106   32,112,861 310,900 SH Put SOLE   310,900 0 0
AMAZON COM INC COM 023135106   56,200,089 544,100 SH Call SOLE   544,100 0 0
AMAZON COM INC COM 023135106   135,359,273 1,310,478 SH   SOLE   1,310,478 0 0
AMBEV SA SPONSORED ADR 02319V103   198,128 70,258 SH   SOLE   70,258 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   37,685 7,522 SH   OTR 1 0 7,522 0
AMC ENTMT HLDGS INC CL A COM 00165C104   44,023 8,787 SH   OTR 2 0 8,787 0
AMC ENTMT HLDGS INC CL A COM 00165C104   125,250 25,000 SH Call SOLE   25,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   812,452 162,166 SH   SOLE   162,166 0 0
AMDOCS LTD SHS G02602103   1,503,734 15,659 SH   OTR 1 0 15,659 0
AMER STATES WTR CO COM 029899101   1,752,111 19,711 SH   SOLE   19,711 0 0
AMERESCO INC CL A 02361E108   79,933 1,624 SH   OTR 2 0 1,624 0
AMERESCO INC CL A 02361E108   1,900,138 38,605 SH   SOLE   38,605 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   661,316 44,835 SH   OTR 1 0 44,835 0
AMERICAN AIRLS GROUP INC COM 02376R102   26,110,450 1,770,200 SH Put SOLE   1,770,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   33,411,007 2,265,153 SH   SOLE   2,265,153 0 0
AMERICAN ASSETS TR INC COM 024013104   25,705,899 1,382,781 SH   SOLE   1,382,781 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   36,998,922 2,752,896 SH   SOLE   2,752,896 0 0
AMERICAN ELEC PWR CO INC COM 025537101   698,439 7,676 SH   OTR 2 0 7,676 0
AMERICAN ELEC PWR CO INC COM 025537101   1,223,452 13,446 SH   OTR 1 0 13,446 0
AMERICAN ELEC PWR CO INC COM 025537101   116,776,657 1,283,401 SH   SOLE   1,283,401 0 0
AMERICAN EXPRESS CO COM 025816109   581,119 3,523 SH   OTR 2 0 3,523 0
AMERICAN EXPRESS CO COM 025816109   791,760 4,800 SH Put SOLE   4,800 0 0
AMERICAN EXPRESS CO COM 025816109   1,913,750 11,602 SH   OTR 1 0 11,602 0
AMERICAN EXPRESS CO COM 025816109   81,429,877 493,664 SH   SOLE   493,664 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   73,143 602 SH   OTR 2 0 602 0
AMERICAN FINL GROUP INC OHIO COM 025932104   29,192,805 240,270 SH   SOLE   240,270 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   122,354,432 3,890,443 SH   SOLE   3,890,443 0 0
AMERICAN PUB ED INC COM 02913V103   55,322 10,207 SH   SOLE   10,207 0 0
AMERICAN TOWER CORP NEW COM 03027X100   235,604 1,153 SH   OTR 2 0 1,153 0
AMERICAN TOWER CORP NEW COM 03027X100   1,136,130 5,560 SH   OTR 1 0 5,560 0
AMERICAN TOWER CORP NEW COM 03027X100   19,513,653 95,496 SH   SOLE   95,496 0 0
AMERICAN WELL CORP CL A 03044L105   2,294,385 972,197 SH   SOLE   972,197 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   55,078,922 375,991 SH   SOLE   375,991 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,970,475 69,261 SH   OTR 1 0 69,261 0
AMERIS BANCORP COM 03076K108   153,087 4,185 SH   OTR 2 0 4,185 0
AMERIS BANCORP COM 03076K108   2,366,141 64,684 SH   SOLE   64,684 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,211,873 7,569 SH   OTR 1 0 7,569 0
AMETEK INC COM 031100100   1,120,640 7,711 SH   OTR 1 0 7,711 0
AMETEK INC COM 031100100   147,030,070 1,011,698 SH   SOLE   1,011,698 0 0
AMICUS THERAPEUTICS INC COM 03152W109   17,278 1,558 SH   OTR 1 0 1,558 0
AMICUS THERAPEUTICS INC COM 03152W109   23,478,085 2,117,050 SH   SOLE   2,117,050 0 0
AMKOR TECHNOLOGY INC COM 031652100   310,705 11,941 SH   OTR 2 0 11,941 0
AMKOR TECHNOLOGY INC COM 031652100   505,725 19,436 SH   OTR 1 0 19,436 0
AMKOR TECHNOLOGY INC COM 031652100   2,004,034 77,019 SH   SOLE   77,019 0 0
AMPLITUDE INC COM CL A 03213A104   297,727 23,933 SH   SOLE   23,933 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   125,697 250,080 SH   SOLE   250,080 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106   72,612,774 4,980,300 SH Put SOLE   4,980,300 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   12,347,475 420,841 SH   SOLE   420,841 0 0
AMYRIS INC COM NEW 03236M200   151,867 111,667 SH   SOLE   111,667 0 0
ANALOG DEVICES INC COM 032654105   1,972 10 SH   SOLE   10 0 0
ANALOG DEVICES INC COM 032654105   1,108,574 5,621 SH   OTR 1 0 5,621 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   36,585 4,269 SH   OTR 2 0 4,269 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   222,871 26,006 SH   SOLE   26,006 0 0
ANDERSONS INC COM 034164103   714,753 17,298 SH   SOLE   17,298 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   10,770 150,000 SH   SOLE   150,000 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   3,153,000 300,000 SH   SOLE   300,000 0 0
ANGIODYNAMICS INC COM 03475V101   3,557 344 SH   OTR 1 0 344 0
ANGIODYNAMICS INC COM 03475V101   42,777 4,137 SH   OTR 2 0 4,137 0
ANGIODYNAMICS INC COM 03475V101   1,481,557 143,284 SH   SOLE   143,284 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   44,603,600 668,419 SH   SOLE   668,419 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   60,554,984 3,168,759 SH   SOLE   3,168,759 0 0
ANSYS INC COM 03662Q105   217,318 653 SH   OTR 2 0 653 0
ANSYS INC COM 03662Q105   103,163,674 309,987 SH   SOLE   309,987 0 0
ANTERO MIDSTREAM CORP COM 03676B102   24,296,309 2,316,140 SH   SOLE   2,316,140 0 0
ANTERO RESOURCES CORP COM 03674X106   250,734 10,859 SH   OTR 2 0 10,859 0
ANTERO RESOURCES CORP COM 03674X106   36,538,009 1,582,417 SH   SOLE   1,582,417 0 0
AON PLC SHS CL A G0403H108   882,812 2,800 SH Put SOLE   2,800 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   18,818 150,000 SH   SOLE   150,000 0 0
APA CORPORATION COM 03743Q108   376,250 10,434 SH   OTR 1 0 10,434 0
APA CORPORATION COM 03743Q108   2,271,780 63,000 SH   SOLE   63,000 0 0
APARTMENT INCOME REIT CORP COM 03750L109   830,577 23,194 SH   OTR 1 0 23,194 0
APARTMENT INCOME REIT CORP COM 03750L109   69,186,818 1,932,053 SH   SOLE   1,932,053 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   343,789 44,706 SH   OTR 1 0 44,706 0
APARTMENT INVT & MGMT CO CL A 03748R747   7,236,713 941,055 SH   SOLE   941,055 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   40,756,486 617,897 SH   SOLE   617,897 0 0
API GROUP CORP COM STK 00187Y100   815,170 36,262 SH   OTR 1 0 36,262 0
APOGEE ENTERPRISES INC COM 037598109   869,325 20,100 SH   SOLE   20,100 0 0
APOLLO ENDOSURGERY INC COM 03767D108   145,050 14,622 SH   SOLE   14,622 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   397,655 6,296 SH   OTR 1 0 6,296 0
APOLLO GLOBAL MGMT INC COM 03769M106   8,842,400 140,000 SH Put SOLE   140,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   4,880 50,000 SH   SOLE   50,000 0 0
APPFOLIO INC COM CL A 03783C100   12,448 100 SH   OTR 1 0 100 0
APPFOLIO INC COM CL A 03783C100   177,508 1,426 SH   OTR 2 0 1,426 0
APPFOLIO INC COM CL A 03783C100   969,948 7,792 SH   SOLE   7,792 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   189,266 12,195 SH   OTR 1 0 12,195 0
APPLE INC COM 037833100   44,812,400 271,755 SH   SOLE   271,755 0 0
APPLE INC COM 037833100   96,779,810 586,900 SH Call SOLE   586,900 0 0
APPLE INC COM 037833100   203,651,500 1,235,000 SH Put SOLE   1,235,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   54,152 381 SH   OTR 2 0 381 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   6,570,244 46,227 SH   SOLE   46,227 0 0
APPLIED MATLS INC COM 038222105   1,201,769 9,784 SH   OTR 1 0 9,784 0
APPLIED MATLS INC COM 038222105   31,602,071 257,283 SH   SOLE   257,283 0 0
APTARGROUP INC COM 038336103   11,110 94 SH   OTR 1 0 94 0
APTARGROUP INC COM 038336103   543,083 4,595 SH   OTR 2 0 4,595 0
APTARGROUP INC COM 038336103   2,093,381 17,712 SH   SOLE   17,712 0 0
APTIV PLC SHS G6095L109   169,968 1,515 SH   OTR 2 0 1,515 0
APTIV PLC SHS G6095L109   687,949 6,132 SH   OTR 1 0 6,132 0
APTIV PLC SHS G6095L109   64,437,000 574,356 SH   SOLE   574,356 0 0
ARAMARK COM 03852U106   74,514,764 2,081,418 SH   SOLE   2,081,418 0 0
ARBOR REALTY TRUST INC COM 038923108   219,321 19,088 SH   OTR 1 0 19,088 0
ARBOR REALTY TRUST INC COM 038923108   285,159 24,818 SH   OTR 2 0 24,818 0
ARBOR REALTY TRUST INC COM 038923108   6,147,150 535,000 SH Put SOLE   535,000 0 0
ARBOR REALTY TRUST INC COM 038923108   31,262,210 2,720,819 SH   SOLE   2,720,819 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   8,577,543 284,779 SH   SOLE   284,779 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   321,428 4,035 SH   OTR 1 0 4,035 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,303,795 16,367 SH   OTR 2 0 16,367 0
ARCHER DANIELS MIDLAND CO COM 039483102   19,908,070 249,913 SH   SOLE   249,913 0 0
ARCHROCK INC COM 03957W106   63,925 6,543 SH   OTR 2 0 6,543 0
ARCHROCK INC COM 03957W106   1,065,731 109,082 SH   SOLE   109,082 0 0
ARCONIC CORPORATION COM 03966V107   51,935 1,980 SH   OTR 1 0 1,980 0
ARCONIC CORPORATION COM 03966V107   468,074 17,845 SH   SOLE   17,845 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   132,589 17,197 SH   OTR 1 0 17,197 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   11,434 477 SH   OTR 1 0 477 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   2,569,009 107,176 SH   SOLE   107,176 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   487,168 44,288 SH   SOLE   44,288 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   19,665 75,663 SH   SOLE   75,663 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   273,405 67,011 SH   SOLE   67,011 0 0
ARDELYX INC COM 039697107   38,368 8,010 SH   OTR 2 0 8,010 0
ARDELYX INC COM 039697107   681,267 142,227 SH   SOLE   142,227 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   61,600 70,000 SH   SOLE   70,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   3,338,561 323,504 SH   SOLE   323,504 0 0
ARES CAPITAL CORP COM 04010L103   384,744 21,053 SH   OTR 1 0 21,053 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   219,948 2,636 SH   OTR 2 0 2,636 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   404,684 4,850 SH   OTR 1 0 4,850 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   37,470,651 449,073 SH   SOLE   449,073 0 0
ARGENX SE SPONSORED ADR 04016X101   36,335,865 97,525 SH   SOLE   97,525 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123   5,200 99,999 SH   SOLE   99,999 0 0
ARISTA NETWORKS INC COM 040413106   73,187 436 SH   OTR 2 0 436 0
ARISTA NETWORKS INC COM 040413106   3,717,092 22,144 SH   SOLE   22,144 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   2,713,120 124,000 SH   SOLE   124,000 0 0
ARROW ELECTRS INC COM 042735100   651,821 5,220 SH   OTR 2 0 5,220 0
ARROW ELECTRS INC COM 042735100   2,362,416 18,919 SH   OTR 1 0 18,919 0
ARROW ELECTRS INC COM 042735100   4,961,460 39,733 SH   SOLE   39,733 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   138,328 5,446 SH   OTR 2 0 5,446 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   6,866,687 270,342 SH   SOLE   270,342 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111   46,500 775,000 SH   SOLE   775,000 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   14,869,013 1,438,009 SH   SOLE   1,438,009 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,436,105 13,394 SH   SOLE   13,394 0 0
ASGN INC COM 00191U102   8,267 100 SH   OTR 1 0 100 0
ASGN INC COM 00191U102   178,319 2,157 SH   OTR 2 0 2,157 0
ASGN INC COM 00191U102   1,353,887 16,377 SH   SOLE   16,377 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   1,642,265 511,609 SH   SOLE   511,609 0 0
ASHLAND INC COM 044186104   1,332,560 12,974 SH   OTR 2 0 12,974 0
ASHLAND INC COM 044186104   10,673,829 103,922 SH   SOLE   103,922 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,698,867 9,841 SH   SOLE   9,841 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   11,912,425 17,500 SH Put SOLE   17,500 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   244,385 38,365 SH   SOLE   38,365 0 0
AST SPACEMOBILE INC COM CL A 00217D100   198,023 38,981 SH   SOLE   38,981 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   6,462,989 485,939 SH   SOLE   485,939 0 0
AT&T INC COM 00206R102   72,047,225 3,742,713 SH   SOLE   3,742,713 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   7,255 100,000 SH   SOLE   100,000 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106   1,061,500 100,000 SH   SOLE   100,000 0 0
ATI INC COM 01741R102   1,309,480 33,185 SH   OTR 1 0 33,185 0
ATI INC COM 01741R102   27,312,634 692,160 SH   SOLE   692,160 0 0
ATKORE INC COM 047649108   184,731 1,315 SH   OTR 1 0 1,315 0
ATKORE INC COM 047649108   13,458,124 95,801 SH   SOLE   95,801 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   1,463,047 140,813 SH   SOLE   140,813 0 0
ATMOS ENERGY CORP COM 049560105   314,833 2,802 SH   OTR 1 0 2,802 0
ATRICURE INC COM 04963C209   109,718 2,647 SH   OTR 2 0 2,647 0
ATRICURE INC COM 04963C209   1,084,498 26,164 SH   SOLE   26,164 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   14,383,323 1,312,347 SH   SOLE   1,312,347 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129   4,076 90,386 SH   SOLE   90,386 0 0
AURORA INNOVATION INC CLASS A COM 051774107   436,550 314,065 SH   SOLE   314,065 0 0
AUTODESK INC COM 052769106   5,828 28 SH   SOLE   28 0 0
AUTODESK INC COM 052769106   495,629 2,381 SH   OTR 1 0 2,381 0
AUTOLIV INC COM 052800109   788,145 8,442 SH   OTR 1 0 8,442 0
AUTOLIV INC COM 052800109   1,030,508 11,038 SH   OTR 2 0 11,038 0
AUTOLIV INC COM 052800109   12,050,722 129,078 SH   SOLE   129,078 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   356,208 1,600 SH Put SOLE   1,600 0 0
AUTONATION INC COM 05329W102   125,761 936 SH   OTR 2 0 936 0
AUTONATION INC COM 05329W102   53,373,166 397,240 SH   SOLE   397,240 0 0
AUTOZONE INC COM 053332102   3,753,595 1,527 SH   SOLE   1,527 0 0
AUTOZONE INC COM 053332102   7,374,450 3,000 SH Put SOLE   3,000 0 0
AVALONBAY CMNTYS INC COM 053484101   151,926 904 SH   OTR 1 0 904 0
AVALONBAY CMNTYS INC COM 053484101   228,730 1,361 SH   OTR 2 0 1,361 0
AVALONBAY CMNTYS INC COM 053484101   19,798,981 117,809 SH   SOLE   117,809 0 0
AVANGRID INC COM 05351W103   1,425,032 35,733 SH   OTR 1 0 35,733 0
AVANGRID INC COM 05351W103   6,373,183 159,809 SH   SOLE   159,809 0 0
AVANTOR INC COM 05352A100   674,493 31,906 SH   OTR 1 0 31,906 0
AVANTOR INC COM 05352A100   804,123 38,038 SH   OTR 2 0 38,038 0
AVANTOR INC COM 05352A100   33,654,034 1,591,960 SH   SOLE   1,591,960 0 0
AVERY DENNISON CORP COM 053611109   684,049 3,823 SH   OTR 2 0 3,823 0
AVERY DENNISON CORP COM 053611109   780,314 4,361 SH   OTR 1 0 4,361 0
AVERY DENNISON CORP COM 053611109   28,815,603 161,044 SH   SOLE   161,044 0 0
AVID TECHNOLOGY INC COM 05367P100   3,198 100 SH   OTR 1 0 100 0
AVID TECHNOLOGY INC COM 05367P100   76,784 2,401 SH   OTR 2 0 2,401 0
AVID TECHNOLOGY INC COM 05367P100   1,397,110 43,687 SH   SOLE   43,687 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   1,995,500 130,000 SH Call SOLE   130,000 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   9,546,380 621,914 SH   SOLE   621,914 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   267,649 34,314 SH   SOLE   34,314 0 0
AVIS BUDGET GROUP COM 053774105   223,630 1,148 SH   OTR 2 0 1,148 0
AVIS BUDGET GROUP COM 053774105   57,095,880 293,100 SH   SOLE   293,100 0 0
AVISTA CORP COM 05379B107   300,079 7,069 SH   OTR 1 0 7,069 0
AVNET INC COM 053807103   1,156,306 25,582 SH   OTR 1 0 25,582 0
AVNET INC COM 053807103   1,717,690 38,002 SH   SOLE   38,002 0 0
AXALTA COATING SYS LTD COM G0750C108   993,997 32,816 SH   OTR 1 0 32,816 0
AXALTA COATING SYS LTD COM G0750C108   8,279,529 273,342 SH   SOLE   273,342 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   923,822 6,933 SH   OTR 1 0 6,933 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,459,529 18,458 SH   SOLE   18,458 0 0
AXONICS INC COM 05465P101   53,851 987 SH   OTR 2 0 987 0
AXONICS INC COM 05465P101   2,903,792 53,222 SH   SOLE   53,222 0 0
AXOS FINANCIAL INC COM 05465C100   311,826 8,446 SH   OTR 1 0 8,446 0
AZENTA INC COM 114340102   15,296,182 342,810 SH   SOLE   342,810 0 0
AZUL S A SPONSR ADR PFD 05501U106   137,709 19,260 SH   SOLE   19,260 0 0
AZURE PWR GLOBAL LTD SHS V0393H103   50,174 20,150 SH   SOLE   20,150 0 0
B & G FOODS INC NEW COM 05508R106   3,589,309 231,121 SH   SOLE   231,121 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112   7,182 108,333 SH   SOLE   108,333 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104   3,302,000 325,000 SH   SOLE   325,000 0 0
B2GOLD CORP COM 11777Q209   350,952 89,074 SH   OTR 1 0 89,074 0
B2GOLD CORP COM 11777Q209   9,275,044 2,354,072 SH   SOLE   2,354,072 0 0
BAIDU INC SPON ADR REP A 056752108   7,167,493 47,492 SH   SOLE   47,492 0 0
BAKER HUGHES COMPANY CL A 05722G100   360,750 12,500 SH Put SOLE   12,500 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,449,349 50,220 SH   OTR 1 0 50,220 0
BAKER HUGHES COMPANY CL A 05722G100   6,829,228 236,633 SH   SOLE   236,633 0 0
BALCHEM CORP COM 057665200   2,099,062 16,596 SH   SOLE   16,596 0 0
BALLARD PWR SYS INC NEW COM 058586108   247,068 44,357 SH   SOLE   44,357 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   93,857 13,313 SH   SOLE   13,313 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   35,590 13,584 SH   SOLE   13,584 0 0
BANCO SANTANDER S.A. ADR 05964H105   1,029,150 300,000 SH Call SOLE   300,000 0 0
BANK AMERICA CORP COM 060505104   595,280 20,814 SH   OTR 1 0 20,814 0
BANK AMERICA CORP COM 060505104   19,819,800 693,000 SH Call SOLE   693,000 0 0
BANK AMERICA CORP COM 060505104   27,301,560 954,600 SH Put SOLE   954,600 0 0
BANK AMERICA CORP COM 060505104   39,446,779 1,379,258 SH   SOLE   1,379,258 0 0
BANK HAWAII CORP COM 062540109   1,796,760 34,500 SH   SOLE   34,500 0 0
BANK MONTREAL QUE COM 063671101   394,757 4,430 SH   OTR 1 0 4,430 0
BANK MONTREAL QUE COM 063671101   2,815,341 31,594 SH   SOLE   31,594 0 0
BANK NEW YORK MELLON CORP COM 064058100   6,361,600 140,000 SH Call SOLE   140,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   22,265,600 490,000 SH Put SOLE   490,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   106,320,103 2,339,791 SH   SOLE   2,339,791 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   968,171 19,225 SH   SOLE   19,225 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,403,876 41,049 SH   OTR 1 0 41,049 0
BANK OZK LITTLE ROCK ARK COM 06417N103   9,576,000 280,000 SH Put SOLE   280,000 0 0
BANKUNITED INC COM 06652K103   9,160,706 405,700 SH Put SOLE   405,700 0 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119   1,460 44,932 SH   SOLE   44,932 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101   1,152,881 112,586 SH   SOLE   112,586 0 0
BANNER CORP COM NEW 06652V208   414,680 7,627 SH   SOLE   7,627 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   2,021,438 194,369 SH   SOLE   194,369 0 0
BARK INC *W EXP 05/01/202 68622E112   60,000 250,000 SH   SOLE   250,000 0 0
BARNES GROUP INC COM 067806109   4,028 100 SH   OTR 1 0 100 0
BARNES GROUP INC COM 067806109   501,768 12,457 SH   SOLE   12,457 0 0
BARRICK GOLD CORP COM 067901108   39,566,598 2,130,673 SH   SOLE   2,130,673 0 0
BATH & BODY WORKS INC COM 070830104   1,829,000 50,000 SH Call SOLE   50,000 0 0
BATH & BODY WORKS INC COM 070830104   1,829,000 50,000 SH Put SOLE   50,000 0 0
BATH & BODY WORKS INC COM 070830104   42,113,493 1,151,271 SH   SOLE   1,151,271 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   2,610,104 250,010 SH   SOLE   250,010 0 0
BAXTER INTL INC COM 071813109   120,625 2,974 SH   OTR 1 0 2,974 0
BAXTER INTL INC COM 071813109   641,578 15,818 SH   OTR 2 0 15,818 0
BAXTER INTL INC COM 071813109   46,543,330 1,147,518 SH   SOLE   1,147,518 0 0
BCE INC COM NEW 05534B760   3,105,604 69,337 SH   SOLE   69,337 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   8,250 150,000 SH   SOLE   150,000 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   3,109,500 300,000 SH   SOLE   300,000 0 0
BECTON DICKINSON & CO COM 075887109   782,969 3,163 SH   OTR 1 0 3,163 0
BECTON DICKINSON & CO COM 075887109   1,321,369 5,338 SH   OTR 2 0 5,338 0
BECTON DICKINSON & CO COM 075887109   24,408,929 98,606 SH   SOLE   98,606 0 0
BELDEN INC COM 077454106   3,349,496 38,602 SH   SOLE   38,602 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   871,624 25,636 SH   OTR 1 0 25,636 0
BELLRING BRANDS INC COMMON STOCK 07831C103   12,979,466 381,749 SH   SOLE   381,749 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204   8,296,394 1,152,277 SH   SOLE   1,152,277 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110   37,624 658,329 SH   SOLE   658,329 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102   3,526,250 350,000 SH   SOLE   350,000 0 0
BENSON HILL INC *W EXP 09/29/202 082490111   6,231 71,537 SH   SOLE   71,537 0 0
BENTLEY SYS INC COM CL B 08265T208   535,698 12,461 SH   OTR 1 0 12,461 0
BENTLEY SYS INC COM CL B 08265T208   9,141,866 212,651 SH   SOLE   212,651 0 0
BERKLEY W R CORP COM 084423102   2,105,509 33,818 SH   OTR 1 0 33,818 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,807,549 15,570 SH   OTR 1 0 15,570 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,734,698 34,766 SH   SOLE   34,766 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   52,490,900 170,000 SH Put SOLE   170,000 0 0
BEST BUY INC COM 086516101   829,584 10,599 SH   OTR 2 0 10,599 0
BEST BUY INC COM 086516101   4,660,822 59,548 SH   SOLE   59,548 0 0
BEYOND MEAT INC COM 08862E109   91,975 5,667 SH   OTR 1 0 5,667 0
BEYOND MEAT INC COM 08862E109   4,816,204 296,747 SH   SOLE   296,747 0 0
BGC PARTNERS INC CL A 05541T101   206,982 39,576 SH   OTR 1 0 39,576 0
BHP GROUP LTD SPONSORED ADS 088606108   13,844,559 218,334 SH   SOLE   218,334 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   34,331,059 37,338,000 PRN   SOLE   37,338,000 0 0
BIOGEN INC COM 09062X103   137,347 494 SH   OTR 2 0 494 0
BIOGEN INC COM 09062X103   265,797 956 SH   OTR 1 0 956 0
BIOGEN INC COM 09062X103   66,155,848 237,945 SH   SOLE   237,945 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   119,800 1,232 SH   OTR 1 0 1,232 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   796,298 8,189 SH   OTR 2 0 8,189 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   28,851,400 296,703 SH   SOLE   296,703 0 0
BIOMEA FUSION INC COM 09077A106   238,622 7,695 SH   SOLE   7,695 0 0
BIONANO GENOMICS INC COM 09075F107   640,049 576,621 SH   SOLE   576,621 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   6,435 75,000 SH   SOLE   75,000 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   2,610,000 250,000 SH   SOLE   250,000 0 0
BIOTE CORP *W EXP 05/26/202 090683111   146,424 341,474 SH   SOLE   341,474 0 0
BIO-TECHNE CORP COM 09073M104   1,174,502 15,831 SH   OTR 2 0 15,831 0
BIO-TECHNE CORP COM 09073M104   1,724,472 23,244 SH   OTR 1 0 23,244 0
BIO-TECHNE CORP COM 09073M104   36,800,466 496,030 SH   SOLE   496,030 0 0
BIRD GLOBAL INC *W EXP 01/07/202 09077J115   8,283 276,111 SH   SOLE   276,111 0 0
BJS RESTAURANTS INC COM 09180C106   36,862 1,265 SH   OTR 2 0 1,265 0
BJS RESTAURANTS INC COM 09180C106   5,831,176 200,109 SH   SOLE   200,109 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,521,400 20,000 SH Put SOLE   20,000 0 0
BLACK HILLS CORP COM 092113109   1,496,353 23,714 SH   SOLE   23,714 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   19,282 286,514 SH   SOLE   286,514 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   9,351,000 900,000 SH   SOLE   900,000 0 0
BLACKBAUD INC COM 09227Q100   52,044 751 SH   OTR 1 0 751 0
BLACKBAUD INC COM 09227Q100   775,814 11,195 SH   SOLE   11,195 0 0
BLACKBERRY LTD COM 09228F103   496,383 108,856 SH   SOLE   108,856 0 0
BLACKLINE INC COM 09239B109   84,072 1,252 SH   OTR 2 0 1,252 0
BLACKLINE INC COM 09239B109   107,709 1,604 SH   OTR 1 0 1,604 0
BLACKLINE INC COM 09239B109   4,549,211 67,747 SH   SOLE   67,747 0 0
BLACKROCK INC COM 09247X101   1,320,843 1,974 SH   OTR 2 0 1,974 0
BLACKROCK INC COM 09247X101   1,854,132 2,771 SH   OTR 1 0 2,771 0
BLACKROCK INC COM 09247X101   169,672,104 253,575 SH   SOLE   253,575 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   21,089 14,059 SH   SOLE   14,059 0 0
BLACKSTONE INC COM 09260D107   519,574 5,915 SH   SOLE   5,915 0 0
BLACKSTONE INC COM 09260D107   878,400 10,000 SH Put SOLE   10,000 0 0
BLEND LABS INC CL A 09352U108   86,694 87,025 SH   SOLE   87,025 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   10,010 350,000 SH   SOLE   350,000 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   7,168,000 700,000 SH   SOLE   700,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   27,370 700,000 SH   SOLE   700,000 0 0
BLINK CHARGING CO COM 09354A100   1,950,731 225,518 SH   SOLE   225,518 0 0
BLOCK H & R INC COM 093671105   21,926 622 SH   OTR 1 0 622 0
BLOCK H & R INC COM 093671105   256,373 7,273 SH   OTR 2 0 7,273 0
BLOCK H & R INC COM 093671105   1,117,460 31,701 SH   SOLE   31,701 0 0
BLOCK INC CL A 852234103   2,196,800 32,000 SH Call SOLE   32,000 0 0
BLOCK INC CL A 852234103   7,219,921 105,170 SH   SOLE   105,170 0 0
BLOCK INC CL A 852234103   22,997,750 335,000 SH Put SOLE   335,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   17,475 150,000 SH   SOLE   150,000 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   26,250 250,000 SH   SOLE   250,000 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   5,217,500 500,000 SH   SOLE   500,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   14,281,256 1,288,922 SH   SOLE   1,288,922 0 0
BLUEBIRD BIO INC COM 09609G100   22,438 7,056 SH   OTR 2 0 7,056 0
BLUEBIRD BIO INC COM 09609G100   4,589,322 1,443,183 SH   SOLE   1,443,183 0 0
BLUELINX HLDGS INC COM NEW 09624H208   51,310 755 SH   OTR 2 0 755 0
BLUELINX HLDGS INC COM NEW 09624H208   841,277 12,379 SH   SOLE   12,379 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   2,607 33,333 SH   SOLE   33,333 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   743,865 37,531 SH   SOLE   37,531 0 0
BOEING CO COM 097023105   11,789,865 55,500 SH Call SOLE   55,500 0 0
BOEING CO COM 097023105   19,671,018 92,600 SH Put SOLE   92,600 0 0
BOEING CO COM 097023105   175,633,300 826,782 SH   SOLE   826,782 0 0
BOISE CASCADE CO DEL COM 09739D100   25,237 399 SH   OTR 1 0 399 0
BOISE CASCADE CO DEL COM 09739D100   5,647,213 89,284 SH   SOLE   89,284 0 0
BOOKING HOLDINGS INC COM 09857L108   1,066,269 402 SH   OTR 1 0 402 0
BOOKING HOLDINGS INC COM 09857L108   5,124,456 1,932 SH   SOLE   1,932 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   50,701 547 SH   OTR 1 0 547 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   754,219 8,137 SH   OTR 2 0 8,137 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   6,940,349 74,877 SH   SOLE   74,877 0 0
BOSTON BEER INC CL A 100557107   15,225,713 46,321 SH   SOLE   46,321 0 0
BOSTON PROPERTIES INC COM 101121101   8,421,072 155,600 SH Call SOLE   155,600 0 0
BOSTON PROPERTIES INC COM 101121101   40,471,856 747,817 SH   SOLE   747,817 0 0
BOSTON SCIENTIFIC CORP COM 101137107   29,718,721 594,018 SH   SOLE   594,018 0 0
BOYD GAMING CORP COM 103304101   3,206,000 50,000 SH Put SOLE   50,000 0 0
BOYD GAMING CORP COM 103304101   54,695,514 853,018 SH   SOLE   853,018 0 0
BP PLC SPONSORED ADR 055622104   18,897,383 498,086 SH   SOLE   498,086 0 0
BP PLC SPONSORED ADR 055622104   20,309,282 535,300 SH Call SOLE   535,300 0 0
BP PLC SPONSORED ADR 055622104   41,252,162 1,087,300 SH Put SOLE   1,087,300 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   10,105,276 2,136,422 SH   SOLE   2,136,422 0 0
BRIDGEBIO PHARMA INC COM 10806X102   3,649,092 220,090 SH   SOLE   220,090 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   17,820 100,000 SH   SOLE   100,000 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   3,842,856 162,971 SH   SOLE   162,971 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   7,316 1,240 SH   OTR 1 0 1,240 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   7,326,030 1,241,700 SH   SOLE   1,241,700 0 0
BRINKER INTL INC COM 109641100   47,690 1,255 SH   OTR 1 0 1,255 0
BRINKER INTL INC COM 109641100   52,769,574 1,388,673 SH   SOLE   1,388,673 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,772,400 40,000 SH Put SOLE   40,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   41,745,898 602,307 SH   SOLE   602,307 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,872,219 81,783 SH   SOLE   81,783 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   29,114,709 1,352,914 SH   SOLE   1,352,914 0 0
BROADCOM INC COM 11135F101   13,811,715 21,529 SH   SOLE   21,529 0 0
BROADCOM INC COM 11135F101   56,455,520 88,000 SH Call SOLE   88,000 0 0
BROADCOM INC COM 11135F101   137,610,330 214,500 SH Put SOLE   214,500 0 0
BROADMARK RLTY CAP INC COM 11135B100   123,859 26,353 SH   SOLE   26,353 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,101,327 7,514 SH   OTR 1 0 7,514 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   16,462,010 112,315 SH   SOLE   112,315 0 0
BROADSTONE NET LEASE INC COM 11135E203   38,647 2,272 SH   OTR 1 0 2,272 0
BROADSTONE NET LEASE INC COM 11135E203   12,871,365 756,694 SH   SOLE   756,694 0 0
BROOKDALE SR LIVING INC COM 112463104   18,656 6,324 SH   OTR 2 0 6,324 0
BROOKDALE SR LIVING INC COM 112463104   905,169 306,837 SH   SOLE   306,837 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   746,050 22,892 SH   OTR 1 0 22,892 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,094,816 31,325 SH   SOLE   31,325 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   484,281 46,122 SH   OTR 1 0 46,122 0
BROWN FORMAN CORP CL B 115637209   1,499,162 23,326 SH   OTR 2 0 23,326 0
BROWN FORMAN CORP CL B 115637209   41,988,619 653,316 SH   SOLE   653,316 0 0
BUCKLE INC COM 118440106   275,063 7,707 SH   OTR 1 0 7,707 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,551,200 40,000 SH Call SOLE   40,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   7,102,400 80,000 SH Put SOLE   80,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   24,587,000 276,943 SH   SOLE   276,943 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118   4,875 150,000 SH   SOLE   150,000 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100   3,105,324 298,302 SH   SOLE   298,302 0 0
BUMBLE INC COM CL A 12047B105   29,481,459 1,508,003 SH   SOLE   1,508,003 0 0
BURLINGTON STORES INC COM 122017106   324,775 1,607 SH   OTR 2 0 1,607 0
BURLINGTON STORES INC COM 122017106   47,023,820 232,676 SH   SOLE   232,676 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,350,254 21,419 SH   OTR 1 0 21,419 0
BWX TECHNOLOGIES INC COM 05605H100   30,251,446 479,877 SH   SOLE   479,877 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   287,875 2,897 SH   SOLE   2,897 0 0
C3 AI INC CL A 12468P104   22,895 682 SH   OTR 1 0 682 0
C3 AI INC CL A 12468P104   1,090,689 32,490 SH   SOLE   32,490 0 0
CABLE ONE INC COM 12685J105   1,085,994 1,547 SH   SOLE   1,547 0 0
CABOT CORP COM 127055101   102,928 1,343 SH   OTR 1 0 1,343 0
CABOT CORP COM 127055101   132,434 1,728 SH   OTR 2 0 1,728 0
CABOT CORP COM 127055101   486,051 6,342 SH   SOLE   6,342 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   1,393,949 133,584 SH   SOLE   133,584 0 0
CADENCE BANK COM 12740C103   20,697,243 996,977 SH   SOLE   996,977 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   571,865 2,722 SH   OTR 2 0 2,722 0
CADENCE DESIGN SYSTEM INC COM 127387108   8,403,600 40,000 SH Call SOLE   40,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   8,403,600 40,000 SH Put SOLE   40,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   69,959,970 333,000 SH   SOLE   333,000 0 0
CADRE HLDGS INC COM 12763L105   210,554 9,775 SH   SOLE   9,775 0 0
CAE INC COM 124765108   1,378,076 60,896 SH   SOLE   60,896 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   31,434 644 SH   OTR 2 0 644 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   13,224,337 270,935 SH   SOLE   270,935 0 0
CAL MAINE FOODS INC COM NEW 128030202   265,237 4,356 SH   OTR 1 0 4,356 0
CAL MAINE FOODS INC COM NEW 128030202   2,758,317 45,300 SH Put SOLE   45,300 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   851,505 22,117 SH   OTR 1 0 22,117 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,277,084 33,171 SH   SOLE   33,171 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,610,394 27,670 SH   SOLE   27,670 0 0
CALIX INC COM 13100M509   65,112 1,215 SH   OTR 2 0 1,215 0
CALIX INC COM 13100M509   1,104,115 20,603 SH   SOLE   20,603 0 0
CALLON PETE CO DEL COM 13123X508   3,162,789 94,581 SH   SOLE   94,581 0 0
CAMDEN PPTY TR SH BEN INT 133131102   55,801,929 532,258 SH   SOLE   532,258 0 0
CAMECO CORP COM 13321L108   17,546,462 670,480 SH   SOLE   670,480 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   318,497 15,261 SH   OTR 1 0 15,261 0
CANADIAN NAT RES LTD COM 136385101   827,981 14,959 SH   OTR 1 0 14,959 0
CANADIAN NAT RES LTD COM 136385101   58,517,439 1,057,295 SH   SOLE   1,057,295 0 0
CANADIAN NATL RY CO COM 136375102   796,415 6,751 SH   OTR 1 0 6,751 0
CANADIAN NATL RY CO COM 136375102   44,989,747 381,366 SH   SOLE   381,366 0 0
CANADIAN SOLAR INC COM 136635109   169,670 4,262 SH   OTR 1 0 4,262 0
CANADIAN SOLAR INC COM 136635109   258,048 6,482 SH   OTR 2 0 6,482 0
CANADIAN SOLAR INC COM 136635109   5,744,065 144,287 SH   SOLE   144,287 0 0
CANOO INC COM CL A 13803R102   59,644 91,394 SH   SOLE   91,394 0 0
CANOPY GROWTH CORP COM 138035100   37,219 21,259 SH   SOLE   21,259 0 0
CAPITAL ONE FINL CORP COM 14040H105   365,408 3,800 SH Put SOLE   3,800 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   26,145 300,000 SH   SOLE   300,000 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   6,300,000 600,000 SH   SOLE   600,000 0 0
CAPITOL FED FINL INC COM 14057J101   116,940 17,376 SH   OTR 1 0 17,376 0
CARDINAL HEALTH INC COM 14149Y108   713,098 9,445 SH   OTR 2 0 9,445 0
CARDINAL HEALTH INC COM 14149Y108   46,991,351 622,402 SH   SOLE   622,402 0 0
CARETRUST REIT INC COM 14174T107   200,186 10,224 SH   OTR 2 0 10,224 0
CARETRUST REIT INC COM 14174T107   18,203,565 929,702 SH   SOLE   929,702 0 0
CARGURUS INC COM CL A 141788109   31,401 1,681 SH   OTR 1 0 1,681 0
CARGURUS INC COM CL A 141788109   31,719 1,698 SH   OTR 2 0 1,698 0
CARGURUS INC COM CL A 141788109   5,088,170 272,386 SH   SOLE   272,386 0 0
CARLYLE GROUP INC COM 14316J108   688,818 22,177 SH   SOLE   22,177 0 0
CARMAX INC COM 143130102   7,092,591 110,339 SH   SOLE   110,339 0 0
CARMAX INC COM 143130102   14,064,464 218,800 SH Put SOLE   218,800 0 0
CARNIVAL CORP COMMON STOCK 143658300   84,499 8,325 SH   OTR 1 0 8,325 0
CARNIVAL CORP COMMON STOCK 143658300   190,942 18,812 SH   SOLE   18,812 0 0
CARNIVAL CORP COMMON STOCK 143658300   253,750 25,000 SH Call SOLE   25,000 0 0
CARNIVAL CORP COMMON STOCK 143658300   23,649,500 2,330,000 SH Put SOLE   2,330,000 0 0
CARNIVAL PLC ADR 14365C103   132,428 14,473 SH   SOLE   14,473 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   5,774 129 SH   OTR 1 0 129 0
CARPENTER TECHNOLOGY CORP COM 144285103   78,106 1,745 SH   OTR 2 0 1,745 0
CARPENTER TECHNOLOGY CORP COM 144285103   21,160,648 472,758 SH   SOLE   472,758 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   304,658,720 6,659,207 SH   SOLE   6,659,207 0 0
CARS COM INC COM 14575E105   2,818,070 146,014 SH   SOLE   146,014 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   72,020 400,000 SH   SOLE   400,000 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   12,588,000 1,200,000 SH   SOLE   1,200,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   12,210 150,000 SH   SOLE   150,000 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   3,162,000 300,000 SH   SOLE   300,000 0 0
CARVANA CO CL A 146869102   78,036 7,971 SH   OTR 2 0 7,971 0
CARVANA CO CL A 146869102   2,625,228 268,154 SH   SOLE   268,154 0 0
CARVANA CO CL A 146869102   3,097,556 316,400 SH Put SOLE   316,400 0 0
CASSAVA SCIENCES INC COM 14817C107   226,559 9,393 SH   SOLE   9,393 0 0
CATALENT INC COM 148806102   8,345 127 SH   OTR 1 0 127 0
CATALENT INC COM 148806102   1,237,319 18,830 SH   SOLE   18,830 0 0
CATALENT INC COM 148806102   7,228,100 110,000 SH Call SOLE   110,000 0 0
CATERPILLAR INC COM 149123101   6,590,592 28,800 SH Call SOLE   28,800 0 0
CATERPILLAR INC COM 149123101   6,636,360 29,000 SH Put SOLE   29,000 0 0
CAVCO INDS INC DEL COM 149568107   177,617 559 SH   SOLE   559 0 0
CAVCO INDS INC DEL COM 149568107   244,342 769 SH   OTR 2 0 769 0
CBIZ INC COM 124805102   78,838 1,593 SH   SOLE   1,593 0 0
CBIZ INC COM 124805102   246,906 4,989 SH   OTR 2 0 4,989 0
CBRE GROUP INC CL A 12504L109   583,645 8,016 SH   OTR 2 0 8,016 0
CBRE GROUP INC CL A 12504L109   655,144 8,998 SH   OTR 1 0 8,998 0
CBRE GROUP INC CL A 12504L109   57,074,740 783,886 SH   SOLE   783,886 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   10,170 50,000 SH   SOLE   50,000 0 0
CECO ENVIRONMENTAL CORP COM 125141101   19,768 1,413 SH   OTR 2 0 1,413 0
CECO ENVIRONMENTAL CORP COM 125141101   313,194 22,387 SH   SOLE   22,387 0 0
CELANESE CORP DEL COM 150870103   8,359,050 76,766 SH   SOLE   76,766 0 0
CELESTICA INC SUB VTG SHS 15101Q108   270,178 20,944 SH   OTR 1 0 20,944 0
CELESTICA INC SUB VTG SHS 15101Q108   380,447 29,492 SH   SOLE   29,492 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,416,870 15,245 SH   SOLE   15,245 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   389,207 70,381 SH   SOLE   70,381 0 0
CENOVUS ENERGY INC COM 15135U109   402,436 23,049 SH   OTR 1 0 23,049 0
CENOVUS ENERGY INC COM 15135U109   10,160,258 582,362 SH   SOLE   582,362 0 0
CENTERPOINT ENERGY INC COM 15189T107   67,044,685 2,275,787 SH   SOLE   2,275,787 0 0
CENTERSPACE COM 15202L107   6,396,900 117,095 SH   SOLE   117,095 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   94,696 14,283 SH   SOLE   14,283 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   242,468 6,206 SH   OTR 2 0 6,206 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,262,742 32,320 SH   SOLE   32,320 0 0
CENTRAL GARDEN & PET CO COM 153527106   317,640 7,736 SH   OTR 2 0 7,736 0
CENTRUS ENERGY CORP CL A 15643U104   927,167 28,794 SH   SOLE   28,794 0 0
CENTURY ALUM CO COM 156431108   108,100 10,810 SH   OTR 1 0 10,810 0
CENTURY ALUM CO COM 156431108   2,815,290 281,529 SH   SOLE   281,529 0 0
CERBERUS CYBER SENTINEL CORP COM 15672X102   9,101 26,927 SH   SOLE   26,927 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   5,585 229 SH   OTR 1 0 229 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   8,521,207 349,373 SH   SOLE   349,373 0 0
CERIDIAN HCM HLDG INC COM 15677J108   453,818 6,198 SH   OTR 1 0 6,198 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   10,552 108,225 SH   SOLE   108,225 0 0
CF ACQUISITION CORP IV COM CL A 12520T102   3,337,230 323,375 SH   SOLE   323,375 0 0
CF INDS HLDGS INC COM 125269100   1,667,270 23,000 SH   SOLE   23,000 0 0
CF INDS HLDGS INC COM 125269100   7,973,900 110,000 SH Call SOLE   110,000 0 0
CGI INC CL A SUB VTG 12532H104   670,135 6,961 SH   SOLE   6,961 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110   8,630 100,000 SH   SOLE   100,000 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   2,096,000 200,000 SH   SOLE   200,000 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   418,800 40,000 SH Put SOLE   40,000 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   4,975,553 475,220 SH   SOLE   475,220 0 0
CHARLES RIV LABS INTL INC COM 159864107   4,131,457 20,471 SH   SOLE   20,471 0 0
CHART INDS INC COM 16115Q308   22,461,397 179,118 SH   SOLE   179,118 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,364,272 12,204 SH   SOLE   12,204 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   48,277,350 135,000 SH Put SOLE   135,000 0 0
CHEESECAKE FACTORY INC COM 163072101   8,342 238 SH   OTR 1 0 238 0
CHEESECAKE FACTORY INC COM 163072101   909,407 25,946 SH   SOLE   25,946 0 0
CHEFS WHSE INC COM 163086101   295,997 8,693 SH   SOLE   8,693 0 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123   7,625 125,000 SH   SOLE   125,000 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   2,637,500 250,000 SH   SOLE   250,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   866,012 5,495 SH   SOLE   5,495 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,153,317 7,318 SH   OTR 1 0 7,318 0
CHEVRON CORP NEW COM 166764100   348,673 2,137 SH   OTR 1 0 2,137 0
CHEVRON CORP NEW COM 166764100   18,308,673 112,213 SH   SOLE   112,213 0 0
CHEVRON CORP NEW COM 166764100   55,311,240 339,000 SH Put SOLE   339,000 0 0
CHEWY INC CL A 16679L109   216,617 5,795 SH   OTR 1 0 5,795 0
CHEWY INC CL A 16679L109   42,743,432 1,143,484 SH   SOLE   1,143,484 0 0
CHILDRENS PL INC NEW COM 168905107   36,628 910 SH   OTR 2 0 910 0
CHILDRENS PL INC NEW COM 168905107   21,275,707 528,589 SH   SOLE   528,589 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   639,333 91,464 SH   SOLE   91,464 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   63,474,932 37,157 SH   SOLE   37,157 0 0
CHOICE HOTELS INTL INC COM 169905106   15,235 130 SH   OTR 1 0 130 0
CHOICE HOTELS INTL INC COM 169905106   17,188,960 146,676 SH   SOLE   146,676 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   21,170,023 157,281 SH   SOLE   157,281 0 0
CHUBB LIMITED COM H1467J104   1,273,044 6,556 SH   OTR 1 0 6,556 0
CHURCH & DWIGHT CO INC COM 171340102   4,279,486 48,405 SH   SOLE   48,405 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   20,611 110,339 SH   SOLE   110,339 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   4,448,889 441,358 SH   SOLE   441,358 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   17,600 160,000 SH   SOLE   160,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   12,403,959 1,226,900 SH   SOLE   1,226,900 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   48,713 397,660 SH   SOLE   397,660 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   25,231,362 2,488,300 SH   SOLE   2,488,300 0 0
CHURCHILL DOWNS INC COM 171484108   85,341 332 SH   OTR 1 0 332 0
CHURCHILL DOWNS INC COM 171484108   43,640,664 169,775 SH   SOLE   169,775 0 0
CHUYS HLDGS INC COM 171604101   670,789 18,711 SH   SOLE   18,711 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   26,887 12,003 SH   SOLE   12,003 0 0
CIENA CORP COM NEW 171779309   389,908 7,424 SH   OTR 1 0 7,424 0
CIENA CORP COM NEW 171779309   841,948 16,031 SH   OTR 2 0 16,031 0
CIENA CORP COM NEW 171779309   73,705,255 1,403,375 SH   SOLE   1,403,375 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117   19,005 150,000 SH   SOLE   150,000 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   3,120,000 300,000 SH   SOLE   300,000 0 0
CINEMARK HLDGS INC COM 17243V102   35,407 2,394 SH   OTR 2 0 2,394 0
CINEMARK HLDGS INC COM 17243V102   128,215 8,669 SH   OTR 1 0 8,669 0
CINEMARK HLDGS INC COM 17243V102   5,176,500 350,000 SH Call SOLE   350,000 0 0
CINEMARK HLDGS INC COM 17243V102   5,480,863 370,579 SH   SOLE   370,579 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   61,785,266 48,500,000 PRN   SOLE   48,500,000 0 0
CINTAS CORP COM 172908105   1,619,380 3,500 SH Put SOLE   3,500 0 0
CINTAS CORP COM 172908105   4,124,330 8,914 SH   SOLE   8,914 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114   45,602 153,748 SH   SOLE   153,748 0 0
CISCO SYS INC COM 17275R102   2,132,820 40,800 SH   OTR 1 0 40,800 0
CISCO SYS INC COM 17275R102   2,613,750 50,000 SH Call SOLE   50,000 0 0
CISCO SYS INC COM 17275R102   3,960,563 75,764 SH   SOLE   75,764 0 0
CISCO SYS INC COM 17275R102   48,417,105 926,200 SH Put SOLE   926,200 0 0
CITIGROUP INC COM NEW 172967424   339,108 7,232 SH   OTR 2 0 7,232 0
CITIGROUP INC COM NEW 172967424   2,166,318 46,200 SH Call SOLE   46,200 0 0
CITIGROUP INC COM NEW 172967424   63,390,591 1,351,900 SH Put SOLE   1,351,900 0 0
CITIGROUP INC COM NEW 172967424   77,711,735 1,657,320 SH   SOLE   1,657,320 0 0
CITIZENS FINL GROUP INC COM 174610105   37,385 1,231 SH   SOLE   1,231 0 0
CITIZENS FINL GROUP INC COM 174610105   1,518,895 50,013 SH   OTR 1 0 50,013 0
CITIZENS FINL GROUP INC COM 174610105   21,334,925 702,500 SH Put SOLE   702,500 0 0
CITY HLDG CO COM 177835105   131,958 1,452 SH   OTR 2 0 1,452 0
CITY HLDG CO COM 177835105   438,042 4,820 SH   SOLE   4,820 0 0
CITY OFFICE REIT INC COM 178587101   18,692 2,709 SH   OTR 2 0 2,709 0
CITY OFFICE REIT INC COM 178587101   47,914 6,944 SH   OTR 1 0 6,944 0
CITY OFFICE REIT INC COM 178587101   2,989,487 433,259 SH   SOLE   433,259 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   511,183 7,480 SH   OTR 1 0 7,480 0
CLEAN ENERGY FUELS CORP COM 184499101   39,419 9,041 SH   SOLE   9,041 0 0
CLEAN ENERGY FUELS CORP COM 184499101   143,854 32,994 SH   OTR 1 0 32,994 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   19,784 16,487 SH   SOLE   16,487 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   419,381 26,277 SH   SOLE   26,277 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,044,323 33,333 SH   SOLE   33,333 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   299,824 16,357 SH   OTR 2 0 16,357 0
CLEVELAND-CLIFFS INC NEW COM 185899101   359,341 19,604 SH   OTR 1 0 19,604 0
CLEVELAND-CLIFFS INC NEW COM 185899101   22,696,353 1,238,208 SH   SOLE   1,238,208 0 0
CLOROX CO DEL COM 189054109   507,950 3,210 SH   OTR 1 0 3,210 0
CLOROX CO DEL COM 189054109   39,986,140 252,693 SH   SOLE   252,693 0 0
CLOUDFLARE INC CL A COM 18915M107   35,872,986 581,787 SH   SOLE   581,787 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   489,474 579,191 SH   SOLE   579,191 0 0
CME GROUP INC COM 12572Q105   651,168 3,400 SH Put SOLE   3,400 0 0
CME GROUP INC COM 12572Q105   14,010,071 73,152 SH   SOLE   73,152 0 0
CMS ENERGY CORP COM 125896100   573,412 9,342 SH   OTR 2 0 9,342 0
CMS ENERGY CORP COM 125896100   3,172,732 51,690 SH   OTR 1 0 51,690 0
CMS ENERGY CORP COM 125896100   86,845,334 1,414,880 SH   SOLE   1,414,880 0 0
CNH INDL N V SHS N20944109   9,632,041 630,821 SH   SOLE   630,821 0 0
CNO FINL GROUP INC COM 12621E103   259,024 11,673 SH   OTR 1 0 11,673 0
CNX RES CORP COM 12653C108   1,522 95 SH   OTR 1 0 95 0
CNX RES CORP COM 12653C108   41,796 2,609 SH   OTR 2 0 2,609 0
CNX RES CORP COM 12653C108   6,008,285 375,049 SH   SOLE   375,049 0 0
COCA COLA CO COM 191216100   528,806 8,525 SH   OTR 1 0 8,525 0
COCA COLA CO COM 191216100   1,079,198 17,398 SH   SOLE   17,398 0 0
COCA COLA CO COM 191216100   15,532,312 250,400 SH Put SOLE   250,400 0 0
COCA COLA CONS INC COM 191098102   39,061 73 SH   OTR 2 0 73 0
COCA COLA CONS INC COM 191098102   225,804 422 SH   SOLE   422 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   230,959 3,902 SH   OTR 2 0 3,902 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,609,554 27,193 SH   OTR 1 0 27,193 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   39,989,948 675,620 SH   SOLE   675,620 0 0
CODEXIS INC COM 192005106   31,029 7,495 SH   OTR 2 0 7,495 0
CODEXIS INC COM 192005106   207,799 50,193 SH   SOLE   50,193 0 0
COEUR MNG INC COM NEW 192108504   117,406 29,425 SH   OTR 1 0 29,425 0
COGENT BIOSCIENCES INC COM 19240Q201   215,519 19,974 SH   SOLE   19,974 0 0
COGNEX CORP COM 192422103   269,304 5,435 SH   OTR 2 0 5,435 0
COGNEX CORP COM 192422103   5,255,422 106,063 SH   SOLE   106,063 0 0
COHEN & STEERS INC COM 19247A100   7,100 111 SH   OTR 1 0 111 0
COHEN & STEERS INC COM 19247A100   589,711 9,220 SH   OTR 2 0 9,220 0
COHEN & STEERS INC COM 19247A100   3,720,745 58,173 SH   SOLE   58,173 0 0
COHERENT CORP COM 19247G107   226,766 5,955 SH   OTR 2 0 5,955 0
COHERENT CORP COM 19247G107   595,914 15,649 SH   OTR 1 0 15,649 0
COHERENT CORP COM 19247G107   2,669,446 70,101 SH   SOLE   70,101 0 0
COHERUS BIOSCIENCES INC COM 19249H103   1,484,588 217,045 SH   SOLE   217,045 0 0
COHU INC COM 192576106   48,179 1,255 SH   OTR 2 0 1,255 0
COHU INC COM 192576106   64,841 1,689 SH   OTR 1 0 1,689 0
COHU INC COM 192576106   256,867 6,691 SH   SOLE   6,691 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   2,920,739 4,500,000 PRN   SOLE   4,500,000 0 0
COLGATE PALMOLIVE CO COM 194162103   1,710,790 22,765 SH   OTR 1 0 22,765 0
COLUMBIA SPORTSWEAR CO COM 198516106   52,098,981 577,338 SH   SOLE   577,338 0 0
COMCAST CORP NEW CL A 20030N101   12,692,268 334,800 SH Put SOLE   334,800 0 0
COMCAST CORP NEW CL A 20030N101   20,949,066 552,600 SH Call SOLE   552,600 0 0
COMCAST CORP NEW CL A 20030N101   182,430,426 4,812,198 SH   SOLE   4,812,198 0 0
COMERICA INC COM 200340107   350,747 8,078 SH   OTR 2 0 8,078 0
COMERICA INC COM 200340107   3,039,400 70,000 SH Call SOLE   70,000 0 0
COMERICA INC COM 200340107   11,374,651 261,968 SH   SOLE   261,968 0 0
COMERICA INC COM 200340107   30,394,000 700,000 SH Put SOLE   700,000 0 0
COMMERCE BANCSHARES INC COM 200525103   466,917 8,002 SH   OTR 1 0 8,002 0
COMMERCE BANCSHARES INC COM 200525103   479,637 8,220 SH   OTR 2 0 8,220 0
COMMERCE BANCSHARES INC COM 200525103   20,619,023 353,368 SH   SOLE   353,368 0 0
COMMERCIAL METALS CO COM 201723103   224,060 4,582 SH   OTR 1 0 4,582 0
COMMERCIAL METALS CO COM 201723103   593,499 12,137 SH   OTR 2 0 12,137 0
COMMERCIAL METALS CO COM 201723103   13,831,854 282,860 SH   SOLE   282,860 0 0
COMMERCIAL VEH GROUP INC COM 202608105   87,600 12,000 SH   SOLE   12,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109   173,837 27,290 SH   OTR 1 0 27,290 0
COMMUNITY BK SYS INC COM 203607106   19,579 373 SH   OTR 1 0 373 0
COMMUNITY BK SYS INC COM 203607106   125,556 2,392 SH   OTR 2 0 2,392 0
COMMUNITY BK SYS INC COM 203607106   1,311,568 24,987 SH   SOLE   24,987 0 0
COMMVAULT SYS INC COM 204166102   2,156,744 38,011 SH   SOLE   38,011 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   46,418 15,120 SH   SOLE   15,120 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   130,635 15,970 SH   SOLE   15,970 0 0
COMPASS INC CL A 20464U100   307 95 SH   OTR 1 0 95 0
COMPASS INC CL A 20464U100   641,174 198,506 SH   SOLE   198,506 0 0
COMPASS MINERALS INTL INC COM 20451N101   133,834 3,903 SH   OTR 2 0 3,903 0
COMPASS MINERALS INTL INC COM 20451N101   1,762,335 51,395 SH   SOLE   51,395 0 0
COMPASS THERAPEUTICS INC COM 20454B104   87,728 26,828 SH   SOLE   26,828 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   20,000 50,000 SH   SOLE   50,000 0 0
CONAGRA BRANDS INC COM 205887102   1,304,496 34,731 SH   OTR 2 0 34,731 0
CONAGRA BRANDS INC COM 205887102   2,033,123 54,130 SH   OTR 1 0 54,130 0
CONAGRA BRANDS INC COM 205887102   13,955,568 371,554 SH   SOLE   371,554 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   7,194,000 700,000 SH   SOLE   700,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   21,960 200,000 SH   SOLE   200,000 0 0
CONMED CORP COM 207410101   129,617 1,248 SH   OTR 2 0 1,248 0
CONMED CORP COM 207410101   3,723,485 35,851 SH   SOLE   35,851 0 0
CONOCOPHILLIPS COM 20825C104   242,469 2,444 SH   OTR 1 0 2,444 0
CONOCOPHILLIPS COM 20825C104   822,153 8,287 SH   OTR 2 0 8,287 0
CONOCOPHILLIPS COM 20825C104   952,416 9,600 SH Put SOLE   9,600 0 0
CONOCOPHILLIPS COM 20825C104   68,955,514 695,046 SH   SOLE   695,046 0 0
CONSOL ENERGY INC NEW COM 20854L108   874,050 15,000 SH   SOLE   15,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   4,710 50,000 SH   SOLE   50,000 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   1,539,000 150,000 SH   SOLE   150,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,127,869 4,993 SH   OTR 2 0 4,993 0
CONSTELLATION BRANDS INC CL A 21036P108   6,564,589 29,061 SH   SOLE   29,061 0 0
CONSTELLATION ENERGY CORP COM 21037T109   6,848,105 87,237 SH   SOLE   87,237 0 0
CONSTELLIUM SE CL A SHS F21107101   58,507 3,829 SH   SOLE   3,829 0 0
CONSTELLIUM SE CL A SHS F21107101   164,398 10,759 SH   OTR 2 0 10,759 0
CONSTELLIUM SE CL A SHS F21107101   679,654 44,480 SH   OTR 1 0 44,480 0
CONX CORP COM CL A 212873103   281,468 27,514 SH   SOLE   27,514 0 0
COOPER COS INC COM NEW 216648402   59,499,770 159,363 SH   SOLE   159,363 0 0
COPA HOLDINGS SA CL A P31076105   5,968,488 64,629 SH   SOLE   64,629 0 0
COPART INC COM 217204106   1,042,411 13,860 SH   OTR 1 0 13,860 0
COPART INC COM 217204106   30,082,872 399,985 SH   SOLE   399,985 0 0
CORE & MAIN INC CL A 21874C102   1,723,329 74,603 SH   SOLE   74,603 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   10,765 126,502 SH   SOLE   126,502 0 0
CORNING INC COM 219350105   43,436,807 1,231,202 SH   SOLE   1,231,202 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   339,527 14,320 SH   OTR 1 0 14,320 0
CORSAIR GAMING INC COM 22041X102   111,862 6,096 SH   OTR 1 0 6,096 0
CORSAIR GAMING INC COM 22041X102   1,290,574 70,331 SH   SOLE   70,331 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116   7,500 33,333 SH   SOLE   33,333 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   1,024,475 99,900 SH   SOLE   99,900 0 0
CORVEL CORP COM 221006109   98,184 516 SH   OTR 2 0 516 0
CORVEL CORP COM 221006109   1,450,695 7,624 SH   SOLE   7,624 0 0
COSTAR GROUP INC COM 22160N109   298,189 4,331 SH   SOLE   4,331 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,043,427 2,100 SH Call SOLE   2,100 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,517,941 13,118 SH   SOLE   13,118 0 0
COSTCO WHSL CORP NEW COM 22160K105   21,713,219 43,700 SH Put SOLE   43,700 0 0
COTERRA ENERGY INC COM 127097103   51,534 2,100 SH   OTR 1 0 2,100 0
COTERRA ENERGY INC COM 127097103   91,780 3,740 SH   OTR 2 0 3,740 0
COTERRA ENERGY INC COM 127097103   22,298,320 908,652 SH   SOLE   908,652 0 0
COTY INC COM CL A 222070203   4,945,312 410,059 SH   SOLE   410,059 0 0
COUPANG INC CL A 22266T109   36,361,824 2,272,614 SH   SOLE   2,272,614 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   326,112 9,207 SH   SOLE   9,207 0 0
CREDICORP LTD COM G2519Y108   461,512 3,486 SH   OTR 2 0 3,486 0
CREDICORP LTD COM G2519Y108   4,217,945 31,860 SH   SOLE   31,860 0 0
CREDIT ACCEP CORP MICH COM 225310101   8,720,800 20,000 SH Put SOLE   20,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   1,779,600 2,000,000 SH Put SOLE   2,000,000 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   8,000 100,000 SH   SOLE   100,000 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106   2,612,657 250,015 SH   SOLE   250,015 0 0
CRH PLC ADR 12626K203   10,761,498 211,549 SH   SOLE   211,549 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110   168,152 990,000 SH   SOLE   990,000 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102   5,145,000 500,000 SH   SOLE   500,000 0 0
CROCS INC COM 227046109   5,057,600 40,000 SH Call SOLE   40,000 0 0
CROCS INC COM 227046109   5,057,600 40,000 SH Put SOLE   40,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,919,597 28,556 SH   SOLE   28,556 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   6,863,000 50,000 SH Call SOLE   50,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   6,863,000 50,000 SH Put SOLE   50,000 0 0
CROWN CASTLE INC COM 22822V101   2,074,654 15,501 SH   OTR 1 0 15,501 0
CROWN CASTLE INC COM 22822V101   3,245,218 24,247 SH   SOLE   24,247 0 0
CROWN HLDGS INC COM 228368106   1,247,846 15,087 SH   SOLE   15,087 0 0
CSW INDUSTRIALS INC COM 126402106   134,901 971 SH   SOLE   971 0 0
CSW INDUSTRIALS INC COM 126402106   139,208 1,002 SH   OTR 2 0 1,002 0
CSX CORP COM 126408103   302,125 10,091 SH   SOLE   10,091 0 0
CUMMINS INC COM 231021106   2,049,113 8,578 SH   OTR 1 0 8,578 0
CUREVAC N V COM N2451R105   7,776,868 1,115,763 SH   SOLE   1,115,763 0 0
CURTISS WRIGHT CORP COM 231561101   5,511,298 31,268 SH   SOLE   31,268 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   77,606 7,363 SH   OTR 2 0 7,363 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   22,495,775 2,134,324 SH   SOLE   2,134,324 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   120,108 17,689 SH   SOLE   17,689 0 0
CVR ENERGY INC COM 12662P108   16,062 490 SH   OTR 1 0 490 0
CVR ENERGY INC COM 12662P108   2,322,004 70,836 SH   SOLE   70,836 0 0
CVRX INC COM 126638105   787,540 84,500 SH Call SOLE   84,500 0 0
CVRX INC COM 126638105   6,340,433 680,304 SH   SOLE   680,304 0 0
CVS HEALTH CORP COM 126650100   1,952,198 26,271 SH   OTR 1 0 26,271 0
CVS HEALTH CORP COM 126650100   2,972,400 40,000 SH Put SOLE   40,000 0 0
CVS HEALTH CORP COM 126650100   45,591,786 613,535 SH   SOLE   613,535 0 0
CXAPP INC *W EXP 03/14/202 23248B117   7,326 165,749 SH   SOLE   165,749 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   726,434 4,909 SH   OTR 2 0 4,909 0
CYBERARK SOFTWARE LTD SHS M2682V108   4,120,207 27,843 SH   SOLE   27,843 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   17,065,633 1,957,068 SH   SOLE   1,957,068 0 0
CYTEK BIOSCIENCES INC COM 23285D109   1,121,355 122,019 SH   SOLE   122,019 0 0
CYTOKINETICS INC COM NEW 23282W605   33,501,021 952,004 SH   SOLE   952,004 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102   364,798 1,194,494 SH   SOLE   1,194,494 0 0
DADA NEXUS LTD ADS 23344D108   2,146,518 253,426 SH   SOLE   253,426 0 0
DAKTRONICS INC COM 234264109   96,940 17,097 SH   SOLE   17,097 0 0
DANA INC COM 235825205   324,042 21,531 SH   OTR 2 0 21,531 0
DANA INC COM 235825205   1,601,982 106,444 SH   SOLE   106,444 0 0
DANAHER CORPORATION COM 235851102   537,349 2,132 SH   OTR 1 0 2,132 0
DANAHER CORPORATION COM 235851102   28,259,733 112,124 SH   SOLE   112,124 0 0
DANAOS CORPORATION SHS Y1968P121   19,590,719 358,673 SH   SOLE   358,673 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   55,362 16,047 SH   SOLE   16,047 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   1,448,199 30,918 SH   SOLE   30,918 0 0
DARDEN RESTAURANTS INC COM 237194105   284,098 1,831 SH   OTR 1 0 1,831 0
DARDEN RESTAURANTS INC COM 237194105   775,800 5,000 SH Put SOLE   5,000 0 0
DARDEN RESTAURANTS INC COM 237194105   12,544,686 80,850 SH   SOLE   80,850 0 0
DARLING INGREDIENTS INC COM 237266101   197,859 3,388 SH   OTR 2 0 3,388 0
DARLING INGREDIENTS INC COM 237266101   6,824,741 116,862 SH   SOLE   116,862 0 0
DASEKE INC COM 23753F107   19,487 2,521 SH   OTR 2 0 2,521 0
DASEKE INC COM 23753F107   118,887 15,380 SH   SOLE   15,380 0 0
DATADOG INC CL A COM 23804L103   21,798 300 SH   OTR 1 0 300 0
DATADOG INC CL A COM 23804L103   2,351,496 32,363 SH   SOLE   32,363 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   202,970 5,517 SH   OTR 1 0 5,517 0
DAVE & BUSTERS ENTMT INC COM 238337109   7,324,742 199,096 SH   SOLE   199,096 0 0
DAVITA INC COM 23918K108   9,820,880 121,081 SH   SOLE   121,081 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   10,312,104 349,800 SH Call SOLE   349,800 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   10,387,602 352,361 SH   SOLE   352,361 0 0
DEERE & CO COM 244199105   969,442 2,348 SH   SOLE   2,348 0 0
DEERE & CO COM 244199105   1,647,804 3,991 SH   OTR 1 0 3,991 0
DEERE & CO COM 244199105   16,308,760 39,500 SH Call SOLE   39,500 0 0
DEERE & CO COM 244199105   31,544,032 76,400 SH Put SOLE   76,400 0 0
DELL TECHNOLOGIES INC CL C 24703L202   60,717,221 1,510,003 SH   SOLE   1,510,003 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,243,508 35,600 SH Put SOLE   35,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,105,222 60,287 SH   OTR 1 0 60,287 0
DELTA AIR LINES INC DEL COM NEW 247361702   6,287,400 180,000 SH Call SOLE   180,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   24,887,973 712,714 SH   SOLE   712,714 0 0
DENBURY INC COM 24790A101   11,041 126 SH   OTR 1 0 126 0
DENBURY INC COM 24790A101   1,314,450 15,000 SH   SOLE   15,000 0 0
DENNYS CORP COM 24869P104   5,320,898 476,783 SH   SOLE   476,783 0 0
DENTSPLY SIRONA INC COM 24906P109   582,994 14,842 SH   OTR 1 0 14,842 0
DESIGNER BRANDS INC CL A 250565108   4,379 501 SH   OTR 1 0 501 0
DESIGNER BRANDS INC CL A 250565108   7,049,553 806,585 SH   SOLE   806,585 0 0
DESKTOP METAL INC COM CL A 25058X105   156,023 67,836 SH   SOLE   67,836 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   554,301 54,290 SH   SOLE   54,290 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,260,189 24,900 SH Put SOLE   24,900 0 0
DEVON ENERGY CORP NEW COM 25179M103   8,699,859 171,900 SH Call SOLE   171,900 0 0
DEVON ENERGY CORP NEW COM 25179M103   38,492,448 760,570 SH   SOLE   760,570 0 0
DEXCOM INC COM 252131107   60,413,600 520,000 SH Call SOLE   520,000 0 0
DEXCOM INC COM 252131107   108,084,461 930,319 SH   SOLE   930,319 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   44,008 4,071 SH   OTR 2 0 4,071 0
DHT HOLDINGS INC SHS NEW Y2065G121   68,676 6,353 SH   OTR 1 0 6,353 0
DHT HOLDINGS INC SHS NEW Y2065G121   3,414,220 315,839 SH   SOLE   315,839 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   641,196 3,539 SH   SOLE   3,539 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   18,035,258 1,497,945 SH   SOLE   1,497,945 0 0
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DIAMONDBACK ENERGY INC COM 25278X109   7,501,935 55,500 SH Call SOLE   55,500 0 0
DIAMONDBACK ENERGY INC COM 25278X109   8,258,887 61,100 SH Put SOLE   61,100 0 0
DIAMONDBACK ENERGY INC COM 25278X109   112,797,337 834,485 SH   SOLE   834,485 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   28,301 3,481 SH   OTR 2 0 3,481 0
DIAMONDROCK HOSPITALITY CO COM 252784301   216,681 26,652 SH   OTR 1 0 26,652 0
DIAMONDROCK HOSPITALITY CO COM 252784301   17,046,439 2,096,733 SH   SOLE   2,096,733 0 0
DICKS SPORTING GOODS INC COM 253393102   224,186 1,580 SH   OTR 1 0 1,580 0
DIGI INTL INC COM 253798102   26,742 794 SH   OTR 2 0 794 0
DIGI INTL INC COM 253798102   204,269 6,065 SH   SOLE   6,065 0 0
DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114   2,754 91,494 SH   SOLE   91,494 0 0
DIGITAL RLTY TR INC COM 253868103   542,671 5,520 SH   OTR 2 0 5,520 0
DIGITAL RLTY TR INC COM 253868103   926,572 9,425 SH   OTR 1 0 9,425 0
DIGITAL RLTY TR INC COM 253868103   104,885,661 1,066,887 SH   SOLE   1,066,887 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   1,694 23,654 SH   SOLE   23,654 0 0
DIGITAL TURBINE INC COM NEW 25400W102   2,467,859 199,665 SH   SOLE   199,665 0 0
DILLARDS INC CL A 254067101   307,372 999 SH   OTR 2 0 999 0
DILLARDS INC CL A 254067101   18,174,965 59,071 SH   SOLE   59,071 0 0
DIODES INC COM 254543101   3,348,358 36,097 SH   SOLE   36,097 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   3,150,000 300,000 SH   SOLE   300,000 0 0
DISCOVER FINL SVCS COM 254709108   105,556,376 1,067,952 SH   SOLE   1,067,952 0 0
DISH NETWORK CORPORATION CL A 25470M109   90,613 9,712 SH   OTR 2 0 9,712 0
DISH NETWORK CORPORATION CL A 25470M109   10,383,264 1,112,890 SH   SOLE   1,112,890 0 0
DISH NETWORK CORPORATION CL A 25470M109   20,488,680 2,196,000 SH Put SOLE   2,196,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   8,011,635 15,000,000 PRN   SOLE   15,000,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   17,618,955 19,795,000 PRN   SOLE   19,795,000 0 0
DISNEY WALT CO COM 254687106   1,690,295 16,881 SH   OTR 1 0 16,881 0
DISNEY WALT CO COM 254687106   6,518,463 65,100 SH Put SOLE   65,100 0 0
DISNEY WALT CO COM 254687106   6,691,287 66,826 SH   SOLE   66,826 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   73,594 237,400 SH   SOLE   237,400 0 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   4,873,500 475,000 SH   SOLE   475,000 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113   27,884 350,300 SH   SOLE   350,300 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105   7,664,053 749,900 SH   SOLE   749,900 0 0
DOCUSIGN INC COM 256163106   468,907 8,043 SH   OTR 2 0 8,043 0
DOCUSIGN INC COM 256163106   19,572,884 335,727 SH   SOLE   335,727 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   811,661 9,502 SH   OTR 2 0 9,502 0
DOLBY LABORATORIES INC COM CL A 25659T107   20,541,631 240,478 SH   SOLE   240,478 0 0
DOLE PLC ORD SHS G27907107   788,951 67,202 SH   SOLE   67,202 0 0
DOLLAR GEN CORP NEW COM 256677105   943,703 4,484 SH   OTR 1 0 4,484 0
DOLLAR TREE INC COM 256746108   1,435,500 10,000 SH Put SOLE   10,000 0 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112   2,865 150,000 SH   SOLE   150,000 0 0
DOMINOS PIZZA INC COM 25754A201   254,330 771 SH   OTR 2 0 771 0
DOMINOS PIZZA INC COM 25754A201   528,782 1,603 SH   OTR 1 0 1,603 0
DOMINOS PIZZA INC COM 25754A201   67,269,399 203,927 SH   SOLE   203,927 0 0
DONALDSON INC COM 257651109   34,369 526 SH   OTR 1 0 526 0
DONALDSON INC COM 257651109   1,277,724 19,555 SH   OTR 2 0 19,555 0
DONALDSON INC COM 257651109   31,572,419 483,202 SH   SOLE   483,202 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   844,617 20,671 SH   SOLE   20,671 0 0
DOORDASH INC CL A 25809K105   28,673,441 451,124 SH   SOLE   451,124 0 0
DORIAN LPG LTD SHS USD Y2106R110   791,917 39,715 SH   SOLE   39,715 0 0
DORMAN PRODS INC COM 258278100   17,597 204 SH   OTR 1 0 204 0
DORMAN PRODS INC COM 258278100   146,469 1,698 SH   SOLE   1,698 0 0
DORMAN PRODS INC COM 258278100   248,860 2,885 SH   OTR 2 0 2,885 0
DOUBLEVERIFY HLDGS INC COM 25862V105   3,170,755 105,166 SH   SOLE   105,166 0 0
DOVER CORP COM 260003108   300,537 1,978 SH   SOLE   1,978 0 0
DOVER CORP COM 260003108   465,088 3,061 SH   OTR 1 0 3,061 0
DOW INC COM 260557103   595,016 10,854 SH   OTR 1 0 10,854 0
DOW INC COM 260557103   3,318,309 60,531 SH   SOLE   60,531 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   4,000 100,000 SH   SOLE   100,000 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   2,090,000 200,000 SH   SOLE   200,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   472,868 24,425 SH   OTR 1 0 24,425 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,852,752 95,700 SH Put SOLE   95,700 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   14,786,587 763,770 SH   SOLE   763,770 0 0
DRIL-QUIP INC COM 262037104   1,464,797 51,056 SH   SOLE   51,056 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   308,586 10,181 SH   OTR 1 0 10,181 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,709,436 34,625 SH   OTR 1 0 34,625 0
DTE ENERGY CO COM 233331107   3,081,251 28,129 SH   OTR 1 0 28,129 0
DUCKHORN PORTFOLIO INC COM 26414D106   392,094 24,660 SH   SOLE   24,660 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   96 1 SH   SOLE   1 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,403,735 14,551 SH   OTR 1 0 14,551 0
DUN & BRADSTREET HLDGS INC COM 26484T106   100,941 8,598 SH   OTR 1 0 8,598 0
DUN & BRADSTREET HLDGS INC COM 26484T106   858,476 73,124 SH   SOLE   73,124 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   15,441 256,920 SH   SOLE   256,920 0 0
DUPONT DE NEMOURS INC COM 26614N102   68,647,718 956,496 SH   SOLE   956,496 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   18,000 250,000 SH   SOLE   250,000 0 0
DXC TECHNOLOGY CO COM 23355L106   36,167 1,415 SH   OTR 1 0 1,415 0
DXC TECHNOLOGY CO COM 23355L106   579,675 22,679 SH   OTR 2 0 22,679 0
DXC TECHNOLOGY CO COM 23355L106   3,598,695 140,794 SH   SOLE   140,794 0 0
DYNEX CAP INC COM 26817Q886   17,367,221 1,432,939 SH   SOLE   1,432,939 0 0
E L F BEAUTY INC COM 26856L103   426,079 5,174 SH   OTR 1 0 5,174 0
E L F BEAUTY INC COM 26856L103   1,647,000 20,000 SH Put SOLE   20,000 0 0
E L F BEAUTY INC COM 26856L103   2,515,545 30,547 SH   SOLE   30,547 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   37,015 6,360 SH   OTR 1 0 6,360 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   387,333 66,552 SH   SOLE   66,552 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   32,624 717 SH   OTR 2 0 717 0
EAGLE BULK SHIPPING INC COM Y2187A150   7,686,224 168,928 SH   SOLE   168,928 0 0
EAGLE MATLS INC COM 26969P108   7,235,802 49,307 SH   SOLE   49,307 0 0
EARTHSTONE ENERGY INC CL A 27032D304   3,252,500 250,000 SH Put SOLE   250,000 0 0
EAST WEST BANCORP INC COM 27579R104   93,684 1,688 SH   OTR 2 0 1,688 0
EAST WEST BANCORP INC COM 27579R104   32,749,218 590,076 SH   SOLE   590,076 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   5,145,369 374,481 SH   SOLE   374,481 0 0
EASTMAN CHEM CO COM 277432100   65,909,095 781,469 SH   SOLE   781,469 0 0
EASTMAN KODAK CO COM NEW 277461406   20,623 5,030 SH   OTR 2 0 5,030 0
EASTMAN KODAK CO COM NEW 277461406   377,733 92,130 SH   SOLE   92,130 0 0
EATON CORP PLC SHS G29183103   294,705 1,720 SH   SOLE   1,720 0 0
EBAY INC. COM 278642103   143,714 3,239 SH   OTR 1 0 3,239 0
EBAY INC. COM 278642103   1,086,044 24,477 SH   SOLE   24,477 0 0
EBAY INC. COM 278642103   1,331,100 30,000 SH Put SOLE   30,000 0 0
EBIX INC COM NEW 278715206   410,354 31,111 SH   SOLE   31,111 0 0
ECHOSTAR CORP CL A 278768106   471,022 25,753 SH   SOLE   25,753 0 0
ECOLAB INC COM 278865100   2,541,051 15,351 SH   OTR 1 0 15,351 0
ECOLAB INC COM 278865100   55,773,347 336,938 SH   SOLE   336,938 0 0
ECOVYST INC COM 27923Q109   46,951 4,249 SH   OTR 1 0 4,249 0
ECOVYST INC COM 27923Q109   1,189,577 107,654 SH   SOLE   107,654 0 0
EDGEWELL PERS CARE CO COM 28035Q102   3,830,781 90,306 SH   SOLE   90,306 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   101,651 15,240 SH   SOLE   15,240 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   1,536,750 150,000 SH   SOLE   150,000 0 0
EDISON INTL COM 281020107   675,405 9,568 SH   OTR 2 0 9,568 0
EDISON INTL COM 281020107   8,088,061 114,578 SH   SOLE   114,578 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   134,271 1,623 SH   OTR 1 0 1,623 0
EDWARDS LIFESCIENCES CORP COM 28176E108   95,825,828 1,158,296 SH   SOLE   1,158,296 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118   17,500 100,000 SH   SOLE   100,000 0 0
EG ACQUISITION CORP COM CL A 26846A100   6,535,306 641,975 SH   SOLE   641,975 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   74,702 7,947 SH   OTR 1 0 7,947 0
ELANCO ANIMAL HEALTH INC COM 28414H103   91,528 9,737 SH   OTR 2 0 9,737 0
ELANCO ANIMAL HEALTH INC COM 28414H103   38,237,724 4,067,843 SH   SOLE   4,067,843 0 0
ELASTIC N V ORD SHS N14506104   1,054,185 18,207 SH   OTR 1 0 18,207 0
ELECTRONIC ARTS INC COM 285512109   52,637 437 SH   OTR 1 0 437 0
ELECTRONIC ARTS INC COM 285512109   49,997,470 415,089 SH   SOLE   415,089 0 0
ELEMENT SOLUTIONS INC COM 28618M106   553,927 28,686 SH   OTR 1 0 28,686 0
ELLINGTON FINANCIAL INC COM 28852N109   4,465,038 365,687 SH   SOLE   365,687 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111   2,513 37,500 SH   SOLE   37,500 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   1,587,975 155,000 SH   SOLE   155,000 0 0
ELME COMMUNITIES SH BEN INT 939653101   464,431 26,004 SH   OTR 1 0 26,004 0
EMBECTA CORP COMMON STOCK 29082K105   331,225 11,779 SH   OTR 1 0 11,779 0
EMBECTA CORP COMMON STOCK 29082K105   2,875,129 102,245 SH   SOLE   102,245 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   226,757 13,852 SH   SOLE   13,852 0 0
EMERSON ELEC CO COM 291011104   1,144,497 13,134 SH   OTR 1 0 13,134 0
EMERSON ELEC CO COM 291011104   212,288,290 2,436,175 SH   SOLE   2,436,175 0 0
EMPIRE ST RLTY TR INC CL A 292104106   197,257 30,394 SH   OTR 1 0 30,394 0
EMPLOYERS HLDGS INC COM 292218104   29,517 708 SH   OTR 2 0 708 0
EMPLOYERS HLDGS INC COM 292218104   202,697 4,862 SH   SOLE   4,862 0 0
ENACT HLDGS INC COM 29249E109   6,858 300 SH   OTR 1 0 300 0
ENACT HLDGS INC COM 29249E109   386,631 16,913 SH   SOLE   16,913 0 0
ENCOMPASS HEALTH CORP COM 29261A100   33,542,000 620,000 SH Call SOLE   620,000 0 0
ENCORE CAP GROUP INC COM 292554102   27,596 547 SH   OTR 2 0 547 0
ENCORE CAP GROUP INC COM 292554102   1,336,673 26,495 SH   SOLE   26,495 0 0
ENCORE ENERGY CORP COM NEW 29259W700   79,722 35,120 SH   SOLE   35,120 0 0
ENCORE WIRE CORP COM 292562105   3,464,559 18,694 SH   SOLE   18,694 0 0
ENERGY FUELS INC COM NEW 292671708   101,193 18,135 SH   OTR 1 0 18,135 0
ENERSYS COM 29275Y102   19,809 228 SH   SOLE   228 0 0
ENERSYS COM 29275Y102   203,907 2,347 SH   OTR 2 0 2,347 0
ENETI INC COM Y2294C107   135,425 14,484 SH   SOLE   14,484 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   10,663,221 983,692 SH   SOLE   983,692 0 0
ENPHASE ENERGY INC COM 29355A107   909,251 4,324 SH   OTR 1 0 4,324 0
ENPHASE ENERGY INC COM 29355A107   12,778,926 60,771 SH   SOLE   60,771 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   5,207,733 510,062 SH   SOLE   510,062 0 0
ENPRO INDS INC COM 29355X107   943,217 9,079 SH   SOLE   9,079 0 0
ENTEGRIS INC COM 29362U104   437,031 5,329 SH   OTR 1 0 5,329 0
ENTERGY CORP NEW COM 29364G103   1,274,564 11,830 SH   OTR 1 0 11,830 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   6,000 150,000 SH   SOLE   150,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   5,747,500 550,000 SH   SOLE   550,000 0 0
EOG RES INC COM 26875P101   8,539,935 74,500 SH Call SOLE   74,500 0 0
EOG RES INC COM 26875P101   11,508,852 100,400 SH Put SOLE   100,400 0 0
EQRX INC COM 26886C107   49,163 25,342 SH   SOLE   25,342 0 0
EQT CORP COM 26884L109   51,216 1,605 SH   OTR 2 0 1,605 0
EQT CORP COM 26884L109   14,067,204 440,840 SH   SOLE   440,840 0 0
EQUIFAX INC COM 294429105   306,288 1,510 SH   SOLE   1,510 0 0
EQUINIX INC COM 29444U700   275,437 382 SH   OTR 1 0 382 0
EQUINOR ASA SPONSORED ADR 29446M102   9,580,171 336,974 SH   SOLE   336,974 0 0
EQUITABLE HLDGS INC COM 29452E101   186,337 7,339 SH   OTR 2 0 7,339 0
EQUITABLE HLDGS INC COM 29452E101   31,954,889 1,258,562 SH   SOLE   1,258,562 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   179,469 31,050 SH   OTR 2 0 31,050 0
EQUITRANS MIDSTREAM CORP COM 294600101   624,211 107,995 SH   SOLE   107,995 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   844,761 40,790 SH   OTR 1 0 40,790 0
EQUITY COMWLTH COM SH BEN INT 294628102   4,958,181 239,410 SH   SOLE   239,410 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   237,707 3,541 SH   OTR 1 0 3,541 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   513,477 7,649 SH   OTR 2 0 7,649 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   30,345,177 452,036 SH   SOLE   452,036 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,201,380 20,023 SH   OTR 1 0 20,023 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   71,178,900 1,186,315 SH   SOLE   1,186,315 0 0
ERASCA INC COM 29479A108   54,710 18,176 SH   SOLE   18,176 0 0
ESCO TECHNOLOGIES INC COM 296315104   113,395 1,188 SH   SOLE   1,188 0 0
ESCO TECHNOLOGIES INC COM 296315104   207,890 2,178 SH   OTR 2 0 2,178 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   9,625 125,000 SH   SOLE   125,000 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   2,628,750 250,000 SH   SOLE   250,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   7,586,462 4,771,360 SH   SOLE   4,771,360 0 0
ESSENT GROUP LTD COM G3198U102   69,046 1,724 SH   OTR 1 0 1,724 0
ESSENT GROUP LTD COM G3198U102   410,673 10,254 SH   OTR 2 0 10,254 0
ESSENT GROUP LTD COM G3198U102   3,556,160 88,793 SH   SOLE   88,793 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   616,056 24,791 SH   OTR 1 0 24,791 0
ESSEX PPTY TR INC COM 297178105   196,173 938 SH   OTR 1 0 938 0
ESSEX PPTY TR INC COM 297178105   5,376,362 25,707 SH   SOLE   25,707 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   1,689,165 24,936 SH   SOLE   24,936 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   3,131,647 168,097 SH   SOLE   168,097 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   931,500 50,000 SH Call SOLE   50,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   1,863,000 100,000 SH Put SOLE   100,000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   485,630 17,685 SH   SOLE   17,685 0 0
EURONAV NV SHS B38564108   3,024,970 180,165 SH   SOLE   180,165 0 0
EURONET WORLDWIDE INC COM 298736109   19,359 173 SH   OTR 1 0 173 0
EURONET WORLDWIDE INC COM 298736109   299,333 2,675 SH   OTR 2 0 2,675 0
EURONET WORLDWIDE INC COM 298736109   4,389,949 39,231 SH   SOLE   39,231 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   5,643 297 SH   OTR 1 0 297 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   11,742,000 618,000 SH   SOLE   618,000 0 0
EVERBRIDGE INC COM 29978A104   28,707 828 SH   OTR 1 0 828 0
EVERBRIDGE INC COM 29978A104   829,722 23,932 SH   SOLE   23,932 0 0
EVERCOMMERCE INC COM 29977X105   11,649 1,101 SH   OTR 1 0 1,101 0
EVERCOMMERCE INC COM 29977X105   366,914 34,680 SH   SOLE   34,680 0 0
EVERCORE INC CLASS A 29977A105   407,638 3,533 SH   OTR 2 0 3,533 0
EVERCORE INC CLASS A 29977A105   463,135 4,014 SH   OTR 1 0 4,014 0
EVERCORE INC CLASS A 29977A105   14,781,332 128,110 SH   SOLE   128,110 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   20,238 250,000 SH   SOLE   250,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   5,260,102 503,600 SH   SOLE   503,600 0 0
EVEREST RE GROUP LTD COM G3223R108   133,494,201 372,868 SH   SOLE   372,868 0 0
EVERGY INC COM 30034W106   1,948,750 31,884 SH   OTR 1 0 31,884 0
EVERQUOTE INC COM CL A 30041R108   2,028,483 145,934 SH   SOLE   145,934 0 0
EVERSOURCE ENERGY COM 30040W108   884,573 11,303 SH   OTR 2 0 11,303 0
EVERSOURCE ENERGY COM 30040W108   3,814,001 48,735 SH   OTR 1 0 48,735 0
EVERSOURCE ENERGY COM 30040W108   79,255,780 1,012,724 SH   SOLE   1,012,724 0 0
EVERTEC INC COM 30040P103   83,565 2,476 SH   OTR 1 0 2,476 0
EVERTEC INC COM 30040P103   279,214 8,273 SH   OTR 2 0 8,273 0
EVERTEC INC COM 30040P103   860,153 25,486 SH   SOLE   25,486 0 0
EVGO INC CL A COM 30052F100   2,790,479 358,213 SH   SOLE   358,213 0 0
EVOLENT HEALTH INC CL A 30050B101   109,129 3,363 SH   OTR 2 0 3,363 0
EVOLENT HEALTH INC CL A 30050B101   9,322,820 287,298 SH   SOLE   287,298 0 0
EVOLUTION PETE CORP COM 30049A107   69,643 11,037 SH   SOLE   11,037 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110   247,365 450,000 SH   SOLE   450,000 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   27,236,865 547,805 SH   SOLE   547,805 0 0
EXACT SCIENCES CORP COM 30063P105   6,306 93 SH   OTR 1 0 93 0
EXACT SCIENCES CORP COM 30063P105   307,722 4,538 SH   OTR 2 0 4,538 0
EXACT SCIENCES CORP COM 30063P105   5,448,194 80,345 SH   SOLE   80,345 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   2,612,985 118,021 SH   SOLE   118,021 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   7,365 100,000 SH   SOLE   100,000 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   4,675,500 450,000 SH   SOLE   450,000 0 0
EXELIXIS INC COM 30161Q104   58,579 3,018 SH   OTR 1 0 3,018 0
EXELIXIS INC COM 30161Q104   7,569,900 390,000 SH Call SOLE   390,000 0 0
EXELIXIS INC COM 30161Q104   66,824,496 3,442,787 SH   SOLE   3,442,787 0 0
EXLSERVICE HOLDINGS INC COM 302081104   2,237,138 13,824 SH   SOLE   13,824 0 0
EXP WORLD HLDGS INC COM 30212W100   42,334 3,336 SH   OTR 1 0 3,336 0
EXP WORLD HLDGS INC COM 30212W100   227,659 17,940 SH   SOLE   17,940 0 0
EXPEDIA GROUP INC COM NEW 30212P303   218,609 2,253 SH   SOLE   2,253 0 0
EXPEDIA GROUP INC COM NEW 30212P303   446,629 4,603 SH   OTR 1 0 4,603 0
EXPEDITORS INTL WASH INC COM 302130109   299,196 2,717 SH   SOLE   2,717 0 0
EXPENSIFY INC COM CL A 30219Q106   449,106 55,105 SH   SOLE   55,105 0 0
EXPONENT INC COM 30214U102   4,685 47 SH   OTR 1 0 47 0
EXPONENT INC COM 30214U102   939,080 9,420 SH   OTR 2 0 9,420 0
EXPONENT INC COM 30214U102   2,858,611 28,675 SH   SOLE   28,675 0 0
EXXON MOBIL CORP COM 30231G102   2,641,709 24,090 SH   SOLE   24,090 0 0
EXXON MOBIL CORP COM 30231G102   18,642,200 170,000 SH Call SOLE   170,000 0 0
EXXON MOBIL CORP COM 30231G102   43,732,408 398,800 SH Put SOLE   398,800 0 0
F N B CORP COM 302520101   146,404 12,621 SH   OTR 2 0 12,621 0
F N B CORP COM 302520101   21,798,233 1,879,158 SH   SOLE   1,879,158 0 0
F5 INC COM 315616102   363,788 2,497 SH   OTR 2 0 2,497 0
F5 INC COM 315616102   740,251 5,081 SH   SOLE   5,081 0 0
F5 INC COM 315616102   7,284,500 50,000 SH Call SOLE   50,000 0 0
FABRINET SHS G3323L100   652,942 5,498 SH   SOLE   5,498 0 0
FACTSET RESH SYS INC COM 303075105   109,169 263 SH   OTR 1 0 263 0
FACTSET RESH SYS INC COM 303075105   3,536,982 8,521 SH   SOLE   8,521 0 0
FAIR ISAAC CORP COM 303250104   85,728 122 SH   OTR 1 0 122 0
FAIR ISAAC CORP COM 303250104   652,096 928 SH   OTR 2 0 928 0
FAIR ISAAC CORP COM 303250104   50,560,654 71,953 SH   SOLE   71,953 0 0
FARFETCH LTD ORD SH CL A 30744W107   71,745 14,612 SH   OTR 2 0 14,612 0
FARFETCH LTD ORD SH CL A 30744W107   8,613,967 1,754,372 SH   SOLE   1,754,372 0 0
FASTENAL CO COM 311900104   309,562 5,739 SH   SOLE   5,739 0 0
FASTLY INC CL A 31188V100   1,855,742 104,490 SH   SOLE   104,490 0 0
FATE THERAPEUTICS INC COM 31189P102   24,829 4,356 SH   OTR 2 0 4,356 0
FATE THERAPEUTICS INC COM 31189P102   937,650 164,500 SH   SOLE   164,500 0 0
FB FINL CORP COM 30257X104   484,351 15,584 SH   SOLE   15,584 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   49,547 372 SH   OTR 2 0 372 0
FEDERAL AGRIC MTG CORP CL C 313148306   523,037 3,927 SH   SOLE   3,927 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,317,898 13,335 SH   OTR 1 0 13,335 0
FEDERAL SIGNAL CORP COM 313855108   175,749 3,242 SH   OTR 2 0 3,242 0
FEDERAL SIGNAL CORP COM 313855108   210,985 3,892 SH   SOLE   3,892 0 0
FEDERAL SIGNAL CORP COM 313855108   212,720 3,924 SH   OTR 1 0 3,924 0
FEDERATED HERMES INC CL B 314211103   155,422 3,872 SH   OTR 2 0 3,872 0
FEDERATED HERMES INC CL B 314211103   410,712 10,232 SH   OTR 1 0 10,232 0
FEDERATED HERMES INC CL B 314211103   11,239,200 280,000 SH Call SOLE   280,000 0 0
FEDERATED HERMES INC CL B 314211103   20,424,557 508,833 SH   SOLE   508,833 0 0
FEDEX CORP COM 31428X106   924,014 4,044 SH   OTR 2 0 4,044 0
FEDEX CORP COM 31428X106   1,903,550 8,331 SH   OTR 1 0 8,331 0
FEDEX CORP COM 31428X106   7,585,868 33,200 SH Put SOLE   33,200 0 0
FEDEX CORP COM 31428X106   7,700,113 33,700 SH Call SOLE   33,700 0 0
FEDEX CORP COM 31428X106   234,538,359 1,026,471 SH   SOLE   1,026,471 0 0
FERGUSON PLC NEW SHS G3421J106   18,239,889 136,373 SH   SOLE   136,373 0 0
FIBROGEN INC COM 31572Q808   7,986 428 SH   OTR 1 0 428 0
FIBROGEN INC COM 31572Q808   515,315 27,616 SH   SOLE   27,616 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   553,606 15,849 SH   OTR 1 0 15,849 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   643,969 18,436 SH   OTR 2 0 18,436 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   14,754,083 422,390 SH   SOLE   422,390 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   202,108 3,720 SH   OTR 1 0 3,720 0
FIDELITY NATL INFORMATION SV COM 31620M106   27,362,924 503,643 SH   SOLE   503,643 0 0
FIFTH THIRD BANCORP COM 316773100   810,336 30,418 SH   OTR 2 0 30,418 0
FIFTH THIRD BANCORP COM 316773100   72,271,150 2,712,881 SH   SOLE   2,712,881 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102   482,895 47,250 SH   SOLE   47,250 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   11,331 306,250 SH   SOLE   306,250 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103   12,331,191 1,222,120 SH   SOLE   1,222,120 0 0
FIRST AMERN FINL CORP COM 31847R102   942,379 16,931 SH   OTR 1 0 16,931 0
FIRST BANCORP P R COM NEW 318672706   505,346 44,251 SH   SOLE   44,251 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   10,509,480 10,800 SH Put SOLE   10,800 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   16,785,002 17,249 SH   SOLE   17,249 0 0
FIRST FINL BANKSHARES INC COM 32020R109   830,102 26,022 SH   OTR 1 0 26,022 0
FIRST FNDTN INC COM 32026V104   2,531,175 339,755 SH   SOLE   339,755 0 0
FIRST HAWAIIAN INC COM 32051X108   1,025,022 49,686 SH   OTR 1 0 49,686 0
FIRST HORIZON CORPORATION COM 320517105   9,252,712 520,400 SH Put SOLE   520,400 0 0
FIRST HORIZON CORPORATION COM 320517105   61,794,550 3,475,509 SH   SOLE   3,475,509 0 0
FIRST INDL RLTY TR INC COM 32054K103   336,490 6,325 SH   OTR 2 0 6,325 0
FIRST INDL RLTY TR INC COM 32054K103   100,714,835 1,893,136 SH   SOLE   1,893,136 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   330,701 45,867 SH   OTR 1 0 45,867 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   4,662,867 333,300 SH Put SOLE   333,300 0 0
FIRST SOLAR INC COM 336433107   6,524,400 30,000 SH Call SOLE   30,000 0 0
FIRST SOLAR INC COM 336433107   13,048,800 60,000 SH Put SOLE   60,000 0 0
FIRSTENERGY CORP COM 337932107   40 1 SH   OTR 1 0 1 0
FIRSTENERGY CORP COM 337932107   1,007,549 25,151 SH   OTR 2 0 25,151 0
FIRSTENERGY CORP COM 337932107   31,782,042 793,361 SH   SOLE   793,361 0 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112   96,000 300,000 SH   SOLE   300,000 0 0
FISERV INC COM 337738108   648,114 5,734 SH   OTR 2 0 5,734 0
FISERV INC COM 337738108   69,504,521 614,921 SH   SOLE   614,921 0 0
FISKER INC CL A COM STK 33813J106   348,715 56,794 SH   OTR 1 0 56,794 0
FIVE9 INC COM 338307101   265,160 3,668 SH   OTR 1 0 3,668 0
FIVE9 INC COM 338307101   445,812 6,167 SH   OTR 2 0 6,167 0
FIVE9 INC COM 338307101   21,031,185 290,928 SH   SOLE   290,928 0 0
FIVERR INTL LTD ORD SHS M4R82T106   502,150 14,380 SH   OTR 1 0 14,380 0
FIVERR INTL LTD ORD SHS M4R82T106   2,757,074 78,954 SH   SOLE   78,954 0 0
FLEX LTD ORD Y2573F102   888,278 38,604 SH   OTR 1 0 38,604 0
FLEX LTD ORD Y2573F102   40,505,953 1,760,363 SH   SOLE   1,760,363 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,947,703 19,830 SH   SOLE   19,830 0 0
FLOWSERVE CORP COM 34354P105   97,954 2,881 SH   OTR 2 0 2,881 0
FLOWSERVE CORP COM 34354P105   915,178 26,917 SH   OTR 1 0 26,917 0
FLOWSERVE CORP COM 34354P105   9,065,794 266,641 SH   SOLE   266,641 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   18,903,555 364,441 SH   SOLE   364,441 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   2,596,250 250,000 SH   SOLE   250,000 0 0
FOOT LOCKER INC COM 344849104   896,280 22,582 SH   SOLE   22,582 0 0
FORD MTR CO DEL COM 345370860   636,300 50,500 SH Call SOLE   50,500 0 0
FORD MTR CO DEL COM 345370860   4,999,302 396,770 SH   SOLE   396,770 0 0
FORD MTR CO DEL COM 345370860   10,722,600 851,000 SH Put SOLE   851,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   28,050,204 28,000,000 PRN   SOLE   28,000,000 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   139,379 79,645 SH   SOLE   79,645 0 0
FORMFACTOR INC COM 346375108   219,924 6,905 SH   OTR 1 0 6,905 0
FORTINET INC COM 34959E109   220,182 3,313 SH   OTR 1 0 3,313 0
FORTINET INC COM 34959E109   61,550,400 926,127 SH   SOLE   926,127 0 0
FORTIVE CORP COM 34959J108   51,593,715 756,839 SH   SOLE   756,839 0 0
FORTUNA SILVER MINES INC COM 349915108   10,377,779 2,716,696 SH   SOLE   2,716,696 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   846,593 14,415 SH   OTR 2 0 14,415 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   10,272,817 174,916 SH   SOLE   174,916 0 0
FORWARD AIR CORP COM 349853101   369,186 3,426 SH   SOLE   3,426 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   44,319 1,650 SH   OTR 2 0 1,650 0
FOUR CORNERS PPTY TR INC COM 35086T109   278,538 10,370 SH   SOLE   10,370 0 0
FOX CORP CL A COM 35137L105   611,504 17,959 SH   OTR 1 0 17,959 0
FOX CORP CL A COM 35137L105   1,330,334 39,070 SH   SOLE   39,070 0 0
FOX CORP CL B COM 35137L204   861,244 27,507 SH   SOLE   27,507 0 0
FOX FACTORY HLDG CORP COM 35138V102   1,650,268 13,597 SH   SOLE   13,597 0 0
FRANCHISE GROUP INC COM 35180X105   16,623 610 SH   OTR 1 0 610 0
FRANCHISE GROUP INC COM 35180X105   2,255,564 82,773 SH   SOLE   82,773 0 0
FRANCO NEV CORP COM 351858105   1,032,264 7,080 SH   OTR 1 0 7,080 0
FRANCO NEV CORP COM 351858105   17,008,153 116,654 SH   SOLE   116,654 0 0
FRANKLIN RESOURCES INC COM 354613101   475,195 17,639 SH   OTR 2 0 17,639 0
FRANKLIN RESOURCES INC COM 354613101   688,209 25,546 SH   OTR 1 0 25,546 0
FRANKLIN RESOURCES INC COM 354613101   54,297,004 2,015,479 SH   SOLE   2,015,479 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   4,802,883 3,059,161 SH   SOLE   3,059,161 0 0
FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128   15,681 62,500 SH   SOLE   62,500 0 0
FREEDOM HLDG CORP NEV COM 356390104   885,603 12,324 SH   SOLE   12,324 0 0
FREEPORT-MCMORAN INC CL B 35671D857   69,780,842 1,705,716 SH   SOLE   1,705,716 0 0
FREIGHTOS LTD *W EXP 99/99/999 G51405119   19,950 99,799 SH   SOLE   99,799 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   15,957,969 750,610 SH   SOLE   750,610 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   3,011 100 SH   OTR 1 0 100 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   124,987 4,151 SH   OTR 2 0 4,151 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   250,786 8,329 SH   SOLE   8,329 0 0
FRESHWORKS INC CLASS A COM 358054104   144,799 9,427 SH   OTR 1 0 9,427 0
FRESHWORKS INC CLASS A COM 358054104   399,729 26,024 SH   SOLE   26,024 0 0
FRONTDOOR INC COM 35905A109   747,212 26,801 SH   OTR 1 0 26,801 0
FRONTDOOR INC COM 35905A109   1,885,218 67,619 SH   SOLE   67,619 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   500,940 22,000 SH   SOLE   22,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   15,164,820 666,000 SH Put SOLE   666,000 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   11,326 1,151 SH   OTR 1 0 1,151 0
FRONTIER GROUP HLDGS INC COM 35909R108   1,596,727 162,269 SH   SOLE   162,269 0 0
FRONTLINE PLC COM M46528101   245,287 14,812 SH   OTR 1 0 14,812 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   11,513 375,000 SH   SOLE   375,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   7,717,500 750,000 SH   SOLE   750,000 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   268,857 89,619 SH   SOLE   89,619 0 0
FTI CONSULTING INC COM 302941109   5,326,871 26,992 SH   SOLE   26,992 0 0
FUBOTV INC COM 35953D104   961,623 794,730 SH   SOLE   794,730 0 0
FULL HSE RESORTS INC COM 359678109   919,764 127,215 SH   SOLE   127,215 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102   5,983,513 590,090 SH   SOLE   590,090 0 0
G III APPAREL GROUP LTD COM 36237H101   43,260 2,782 SH   OTR 2 0 2,782 0
G III APPAREL GROUP LTD COM 36237H101   1,389,237 89,340 SH   SOLE   89,340 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122   2,792 83,333 SH   SOLE   83,333 0 0
G SQUARED ASCEND II INC COM CL A G42041106   2,586,250 250,000 SH   SOLE   250,000 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127   13,560 200,000 SH   SOLE   200,000 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119   4,207,842 399,985 SH   SOLE   399,985 0 0
GAMESTOP CORP NEW CL A 36467W109   230,200 10,000 SH   OTR 1 0 10,000 0
GAMESTOP CORP NEW CL A 36467W109   398,706 17,320 SH   SOLE   17,320 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,155,524 22,196 SH   SOLE   22,196 0 0
GANNETT CO INC COM 36472T109   173,590 92,829 SH   SOLE   92,829 0 0
GARMIN LTD SHS H2906T109   11,251,773 111,492 SH   SOLE   111,492 0 0
GARTNER INC COM 366651107   1,211,539 3,719 SH   OTR 2 0 3,719 0
GARTNER INC COM 366651107   122,416,548 375,776 SH   SOLE   375,776 0 0
GATES INDL CORP PLC ORD SHS G39108108   247,575 17,824 SH   OTR 1 0 17,824 0
GATOS SILVER INC COM 368036109   96,259 14,741 SH   SOLE   14,741 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   8,292,056 444,376 SH   SOLE   444,376 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   440,911 5,375 SH   OTR 1 0 5,375 0
GEN DIGITAL INC COM 668771108   55,736 3,248 SH   OTR 1 0 3,248 0
GEN DIGITAL INC COM 668771108   9,994,190 582,412 SH   SOLE   582,412 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   58,334 3,725 SH   OTR 2 0 3,725 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   6,567,162 419,359 SH   SOLE   419,359 0 0
GENERAC HLDGS INC COM 368736104   267,325 2,475 SH   SOLE   2,475 0 0
GENERAL DYNAMICS CORP COM 369550108   306,258 1,342 SH   SOLE   1,342 0 0
GENERAL DYNAMICS CORP COM 369550108   3,621,921 15,871 SH   OTR 1 0 15,871 0
GENERAL ELECTRIC CO COM NEW 369604301   588,896 6,160 SH   OTR 2 0 6,160 0
GENERAL ELECTRIC CO COM NEW 369604301   28,007,358 292,964 SH   SOLE   292,964 0 0
GENERAL MLS INC COM 370334104   429,778 5,029 SH   OTR 1 0 5,029 0
GENERAL MLS INC COM 370334104   1,709,200 20,000 SH Put SOLE   20,000 0 0
GENERAL MLS INC COM 370334104   7,020,283 82,147 SH   SOLE   82,147 0 0
GENERAL MTRS CO COM 37045V100   9,122,316 248,700 SH Put SOLE   248,700 0 0
GENERAL MTRS CO COM 37045V100   105,484,161 2,875,795 SH   SOLE   2,875,795 0 0
GENESCO INC COM 371532102   54,250 1,471 SH   OTR 2 0 1,471 0
GENESCO INC COM 371532102   1,031,718 27,975 SH   SOLE   27,975 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   160,002 32,129 SH   SOLE   32,129 0 0
GENTEX CORP COM 371901109   441,837 15,763 SH   OTR 2 0 15,763 0
GENTEX CORP COM 371901109   28,168,580 1,004,944 SH   SOLE   1,004,944 0 0
GENUINE PARTS CO COM 372460105   120,965 723 SH   OTR 1 0 723 0
GENUINE PARTS CO COM 372460105   56,982,272 340,579 SH   SOLE   340,579 0 0
GEOPARK LTD USD SHS G38327105   180,442 15,884 SH   SOLE   15,884 0 0
GERDAU SA SPON ADR REP PFD 373737105   1,474,070 299,000 SH   SOLE   299,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   3,533,751 102,606 SH   SOLE   102,606 0 0
GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117   10,040 400,000 SH   SOLE   400,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103   946,811 28,527 SH   OTR 1 0 28,527 0
GILDAN ACTIVEWEAR INC COM 375916103   11,632,498 350,482 SH   SOLE   350,482 0 0
GILEAD SCIENCES INC COM 375558103   67,869 818 SH   OTR 1 0 818 0
GILEAD SCIENCES INC COM 375558103   10,039,370 121,000 SH Call SOLE   121,000 0 0
GILEAD SCIENCES INC COM 375558103   12,528,470 151,000 SH Put SOLE   151,000 0 0
GILEAD SCIENCES INC COM 375558103   30,586,476 368,645 SH   SOLE   368,645 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   610,018 458,660 SH   SOLE   458,660 0 0
GLACIER BANCORP INC NEW COM 37637Q105   384,055 9,142 SH   OTR 2 0 9,142 0
GLACIER BANCORP INC NEW COM 37637Q105   672,916 16,018 SH   OTR 1 0 16,018 0
GLACIER BANCORP INC NEW COM 37637Q105   2,094,367 49,854 SH   SOLE   49,854 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   9,750 772 SH   OTR 1 0 772 0
GLADSTONE COMMERCIAL CORP COM 376536108   3,629,496 287,371 SH   SOLE   287,371 0 0
GLAUKOS CORP COM 377322102   34,664,140 691,899 SH   SOLE   691,899 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   179,266 505,045 SH   SOLE   505,045 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   1,547,369 233,389 SH   SOLE   233,389 0 0
GLOBAL E ONLINE LTD SHS M5216V106   4,394,496 136,348 SH   SOLE   136,348 0 0
GLOBAL MED REIT INC COM NEW 37954A204   106,523 11,693 SH   SOLE   11,693 0 0
GLOBAL MED REIT INC COM NEW 37954A204   111,233 12,210 SH   OTR 2 0 12,210 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   8,853 50,000 SH   SOLE   50,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   3,379,587 326,215 SH   SOLE   326,215 0 0
GLOBAL PMTS INC COM 37940X102   677,640 6,439 SH   OTR 1 0 6,439 0
GLOBAL PMTS INC COM 37940X102   5,459,535 51,877 SH   SOLE   51,877 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   6,911,424 368,806 SH   SOLE   368,806 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   2,238,198 72,858 SH   SOLE   72,858 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   8,826,399 442,870 SH   SOLE   442,870 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   7,821,497 108,361 SH   SOLE   108,361 0 0
GLOBE LIFE INC COM 37959E102   553,291 5,029 SH   OTR 1 0 5,029 0
GLOBUS MED INC CL A 379577208   261,507 4,617 SH   OTR 2 0 4,617 0
GLOBUS MED INC CL A 379577208   28,200,660 497,893 SH   SOLE   497,893 0 0
GMS INC COM 36251C103   109,412 1,890 SH   OTR 2 0 1,890 0
GMS INC COM 36251C103   952,580 16,455 SH   SOLE   16,455 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   5,813 150,000 SH   SOLE   150,000 0 0
GOAL ACQUISITIONS CORP COM 38021H107   2,555,000 250,000 SH   SOLE   250,000 0 0
GOGORO INC *W EXP 04/04/202 G9491K113   384,112 662,262 SH   SOLE   662,262 0 0
GOGORO INC ORDINARY SHARES G9491K105   88,144 21,764 SH   SOLE   21,764 0 0
GOHEALTH INC CL A NEW 38046W204   432,446 26,563 SH   SOLE   26,563 0 0
GOLAR LNG LTD SHS G9456A100   276,372 12,795 SH   OTR 1 0 12,795 0
GOLDEN ENTMT INC COM 381013101   335,767 7,717 SH   SOLE   7,717 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   48,000 200,000 SH   SOLE   200,000 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109   2,334,094 230,414 SH   SOLE   230,414 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   45,020 4,729 SH   OTR 2 0 4,729 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   88,726 9,320 SH   OTR 1 0 9,320 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   1,447,135 152,010 SH   SOLE   152,010 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   776,886 2,375 SH   SOLE   2,375 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,845,530 8,699 SH   OTR 1 0 8,699 0
GOLDMAN SACHS GROUP INC COM 38141G104   19,626,600 60,000 SH Call SOLE   60,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   38,402,714 117,400 SH Put SOLE   117,400 0 0
GOLUB CAP BDC INC COM 38173M102   441,351 32,548 SH   OTR 1 0 32,548 0
GOODYEAR TIRE & RUBR CO COM 382550101   209,226 18,986 SH   OTR 1 0 18,986 0
GOOSEHEAD INS INC COM CL A 38267D109   49,955 957 SH   OTR 1 0 957 0
GOOSEHEAD INS INC COM CL A 38267D109   19,992,235 382,993 SH   SOLE   382,993 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   15,333 66,666 SH   SOLE   66,666 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   2,016,000 200,000 SH   SOLE   200,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,951,753 980,649 SH   SOLE   980,649 0 0
GRACO INC COM 384109104   1,324,474 18,141 SH   OTR 1 0 18,141 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   19,614 140,000 SH   SOLE   140,000 0 0
GRAF ACQUISITION CORP IV COM 384272100   7,091,000 700,000 SH   SOLE   700,000 0 0
GRAHAM HLDGS CO COM CL B 384637104   97,718 164 SH   SOLE   164 0 0
GRAHAM HLDGS CO COM CL B 384637104   461,776 775 SH   OTR 2 0 775 0
GRAINGER W W INC COM 384802104   298,255 433 SH   SOLE   433 0 0
GRANITE CONSTR INC COM 387328107   86,843 2,114 SH   OTR 2 0 2,114 0
GRANITE CONSTR INC COM 387328107   2,564,460 62,426 SH   SOLE   62,426 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   17,758,466 286,790 SH   SOLE   286,790 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126   7,000 100,000 SH   SOLE   100,000 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100   2,110,000 200,000 SH   SOLE   200,000 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113   4,638 90,950 SH   SOLE   90,950 0 0
GRIFFON CORP COM 398433102   13,892 434 SH   OTR 1 0 434 0
GRIFFON CORP COM 398433102   3,857,589 120,512 SH   SOLE   120,512 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   6,537,765 887,078 SH   SOLE   887,078 0 0
GRITSTONE BIO INC COM 39868T105   6,597,023 2,373,030 SH   SOLE   2,373,030 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   56,842,062 251,047 SH   SOLE   251,047 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110   32,227 593,491 SH   SOLE   593,491 0 0
GROWGENERATION CORP COM 39986L109   1,506,113 440,384 SH   SOLE   440,384 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   271,837 51,387 SH   SOLE   51,387 0 0
GUARDANT HEALTH INC COM 40131M109   45,450 1,939 SH   OTR 2 0 1,939 0
GUARDANT HEALTH INC COM 40131M109   49,060 2,093 SH   OTR 1 0 2,093 0
GUARDANT HEALTH INC COM 40131M109   36,588,645 1,560,949 SH   SOLE   1,560,949 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,139,592 13,889 SH   OTR 2 0 13,889 0
GUIDEWIRE SOFTWARE INC COM 40171V100   34,627,069 422,024 SH   SOLE   422,024 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   131,146 2,599 SH   OTR 1 0 2,599 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   4,431,296 87,818 SH   SOLE   87,818 0 0
HAEMONETICS CORP MASS COM 405024100   268,772 3,248 SH   OTR 2 0 3,248 0
HAEMONETICS CORP MASS COM 405024100   12,388,834 149,714 SH   SOLE   149,714 0 0
HAIN CELESTIAL GROUP INC COM 405217100   30,081 1,754 SH   OTR 2 0 1,754 0
HAIN CELESTIAL GROUP INC COM 405217100   4,561,060 265,951 SH   SOLE   265,951 0 0
HALLIBURTON CO COM 406216101   1,060,826 33,528 SH   OTR 1 0 33,528 0
HALLIBURTON CO COM 406216101   3,164,000 100,000 SH Call SOLE   100,000 0 0
HALLIBURTON CO COM 406216101   3,164,000 100,000 SH Put SOLE   100,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   3,628 95 SH   OTR 1 0 95 0
HALOZYME THERAPEUTICS INC COM 40637H109   10,541,738 276,034 SH   SOLE   276,034 0 0
HAMMERHEAD ENERGY INC *W EXP 02/23/202 408302115   193,454 165,345 SH   SOLE   165,345 0 0
HANESBRANDS INC COM 410345102   14,887,825 2,830,385 SH   SOLE   2,830,385 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,500,585 52,468 SH   SOLE   52,468 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2   36,679,998 37,682,000 PRN   SOLE   37,682,000 0 0
HANOVER INS GROUP INC COM 410867105   4,519,602 35,172 SH   SOLE   35,172 0 0
HARLEY DAVIDSON INC COM 412822108   1,196,852 31,521 SH   OTR 1 0 31,521 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   15,336,456 469,723 SH   SOLE   469,723 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   65,965 16,089 SH   SOLE   16,089 0 0
HARROW HEALTH INC COM 415858109   218,858 10,343 SH   SOLE   10,343 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   4,229,625 60,692 SH   OTR 1 0 60,692 0
HASBRO INC COM 418056107   1,465,791 27,301 SH   OTR 1 0 27,301 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   579,034 15,079 SH   OTR 2 0 15,079 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   987,072 25,705 SH   OTR 1 0 25,705 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,270,157 33,077 SH   SOLE   33,077 0 0
HAWAIIAN HOLDINGS INC COM 419879101   96,995 10,589 SH   OTR 2 0 10,589 0
HAWAIIAN HOLDINGS INC COM 419879101   6,001,082 655,140 SH   SOLE   655,140 0 0
HAYWARD HLDGS INC COM 421298100   164,936 14,073 SH   SOLE   14,073 0 0
HCA HEALTHCARE INC COM 40412C101   3,036,012 11,514 SH   SOLE   11,514 0 0
HCI GROUP INC COM 40416E103   871,482 16,259 SH   SOLE   16,259 0 0
HEALTH CATALYST INC COM 42225T107   3,314 284 SH   OTR 1 0 284 0
HEALTH CATALYST INC COM 42225T107   12,273,129 1,051,682 SH   SOLE   1,051,682 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   8,297,847 429,273 SH   SOLE   429,273 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,281,422 58,326 SH   OTR 1 0 58,326 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   17,020 200,000 SH   SOLE   200,000 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   4,164,000 400,000 SH   SOLE   400,000 0 0
HECLA MNG CO COM 422704106   107,458 16,976 SH   OTR 2 0 16,976 0
HECLA MNG CO COM 422704106   149,103 23,555 SH   OTR 1 0 23,555 0
HECLA MNG CO COM 422704106   3,969,948 627,164 SH   SOLE   627,164 0 0
HEICO CORP NEW COM 422806109   7,184 42 SH   OTR 2 0 42 0
HEICO CORP NEW COM 422806109   59,576,824 348,321 SH   SOLE   348,321 0 0
HELEN OF TROY LTD COM G4388N106   17,035 179 SH   OTR 1 0 179 0
HELEN OF TROY LTD COM G4388N106   13,965,912 146,747 SH   SOLE   146,747 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   39,729 5,133 SH   OTR 2 0 5,133 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   156,340 20,199 SH   OTR 1 0 20,199 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   8,339,958 1,077,514 SH   SOLE   1,077,514 0 0
HENRY SCHEIN INC COM 806407102   630,223 7,729 SH   OTR 1 0 7,729 0
HENRY SCHEIN INC COM 806407102   9,278,437 113,790 SH   SOLE   113,790 0 0
HERC HLDGS INC COM 42704L104   133,263 1,170 SH   OTR 2 0 1,170 0
HERC HLDGS INC COM 42704L104   664,607 5,835 SH   SOLE   5,835 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   1,484,945 220,974 SH   SOLE   220,974 0 0
HERSHEY CO COM 427866108   4,403,074 17,307 SH   OTR 1 0 17,307 0
HERSHEY CO COM 427866108   5,088,200 20,000 SH Put SOLE   20,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   7,392,614 453,813 SH   SOLE   453,813 0 0
HESS CORP COM 42809H107   2,117,440 16,000 SH   SOLE   16,000 0 0
HESS CORP COM 42809H107   6,749,340 51,000 SH Call SOLE   51,000 0 0
HESS CORP COM 42809H107   6,749,340 51,000 SH Put SOLE   51,000 0 0
HEXCEL CORP NEW COM 428291108   2,497,814 36,598 SH   SOLE   36,598 0 0
HF SINCLAIR CORP COM 403949100   163,476 3,379 SH   OTR 1 0 3,379 0
HF SINCLAIR CORP COM 403949100   254,382 5,258 SH   OTR 2 0 5,258 0
HF SINCLAIR CORP COM 403949100   71,036,789 1,468,309 SH   SOLE   1,468,309 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   14,000 200,000 SH   SOLE   200,000 0 0
HH&L ACQUISITION CO SHS CL A G39714103   1,291,238 125,000 SH   SOLE   125,000 0 0
HIGHWOODS PPTYS INC COM 431284108   496,475 21,409 SH   OTR 2 0 21,409 0
HIGHWOODS PPTYS INC COM 431284108   19,055,478 821,711 SH   SOLE   821,711 0 0
HILLENBRAND INC COM 431571108   626,160 13,174 SH   SOLE   13,174 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,279,095 28,789 SH   OTR 2 0 28,789 0
HILTON GRAND VACATIONS INC COM 43283X105   5,115,803 115,143 SH   SOLE   115,143 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,908,929 13,551 SH   SOLE   13,551 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,070,016 28,892 SH   OTR 1 0 28,892 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   196,161 24,128 SH   SOLE   24,128 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   5,817,098 586,401 SH   SOLE   586,401 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   6,448,000 650,000 SH Call SOLE   650,000 0 0
HNI CORP COM 404251100   26,337 946 SH   OTR 2 0 946 0
HNI CORP COM 404251100   1,386,014 49,785 SH   SOLE   49,785 0 0
HOLLEY INC COM 43538H103   674,794 246,275 SH   SOLE   246,275 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   2,187,982 126,254 SH   SOLE   126,254 0 0
HOME BANCSHARES INC COM 436893200   2,882,154 132,757 SH   SOLE   132,757 0 0
HOME DEPOT INC COM 437076102   543,906 1,843 SH   OTR 1 0 1,843 0
HOME DEPOT INC COM 437076102   678,776 2,300 SH Call SOLE   2,300 0 0
HOME DEPOT INC COM 437076102   1,652,672 5,600 SH Put SOLE   5,600 0 0
HOME DEPOT INC COM 437076102   10,578,576 35,845 SH   SOLE   35,845 0 0
HONEST CO INC COM 438333106   337,837 187,687 SH   SOLE   187,687 0 0
HONEYWELL INTL INC COM 438516106   2,656,759 13,901 SH   OTR 1 0 13,901 0
HONEYWELL INTL INC COM 438516106   197,435,178 1,033,043 SH   SOLE   1,033,043 0 0
HOPE BANCORP INC COM 43940T109   272,102 27,709 SH   OTR 1 0 27,709 0
HORIZON THERAPEUTICS PUB L SHS G46188101   94,122,991 862,406 SH   SOLE   862,406 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   133,871,124 1,226,600 SH Put SOLE   1,226,600 0 0
HORMEL FOODS CORP COM 440452100   23,900,682 599,315 SH   SOLE   599,315 0 0
HOST HOTELS & RESORTS INC COM 44107P104   17,742,943 1,075,982 SH   SOLE   1,075,982 0 0
HOULIHAN LOKEY INC CL A 441593100   45,057 515 SH   OTR 1 0 515 0
HOULIHAN LOKEY INC CL A 441593100   796,334 9,102 SH   OTR 2 0 9,102 0
HOULIHAN LOKEY INC CL A 441593100   1,657,936 18,950 SH   SOLE   18,950 0 0
HOWMET AEROSPACE INC COM 443201108   1,248,008 29,455 SH   OTR 1 0 29,455 0
HOWMET AEROSPACE INC COM 443201108   109,854,351 2,592,739 SH   SOLE   2,592,739 0 0
HP INC COM 40434L105   792,450 27,000 SH Put SOLE   27,000 0 0
HP INC COM 40434L105   2,400,683 81,795 SH   OTR 1 0 81,795 0
HP INC COM 40434L105   11,332,563 386,118 SH   SOLE   386,118 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   10,740,574 314,696 SH   SOLE   314,696 0 0
HUBSPOT INC COM 443573100   795,331 1,855 SH   OTR 1 0 1,855 0
HUBSPOT INC COM 443573100   63,622,213 148,390 SH   SOLE   148,390 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   23,178,073 14,570,000 PRN   SOLE   14,570,000 0 0
HUDBAY MINERALS INC COM 443628102   304,101 57,924 SH   SOLE   57,924 0 0
HUDSON PAC PPTYS INC COM 444097109   215,254 32,369 SH   OTR 1 0 32,369 0
HUDSON PAC PPTYS INC COM 444097109   11,466,123 1,724,229 SH   SOLE   1,724,229 0 0
HUMANA INC COM 444859102   147,094 303 SH   OTR 2 0 303 0
HUMANA INC COM 444859102   37,681,891 77,621 SH   SOLE   77,621 0 0
HUNT J B TRANS SVCS INC COM 445658107   288,281 1,643 SH   SOLE   1,643 0 0
HUNTINGTON BANCSHARES INC COM 446150104   9,408,000 840,000 SH Put SOLE   840,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   295,418 1,427 SH   SOLE   1,427 0 0
HUNTSMAN CORP COM 447011107   1,741,026 63,634 SH   SOLE   63,634 0 0
HYATT HOTELS CORP COM CL A 448579102   1,407,995 12,595 SH   SOLE   12,595 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   260,254 150,436 SH   SOLE   150,436 0 0
HYZON MOTORS INC COM CL A 44951Y102   170,120 208,711 SH   SOLE   208,711 0 0
I-80 GOLD CORP COM 44955L106   368,218 150,293 SH   SOLE   150,293 0 0
IAC INC COM NEW 44891N208   919,460 17,819 SH   OTR 1 0 17,819 0
ICF INTL INC COM 44925C103   153,032 1,395 SH   OTR 2 0 1,395 0
ICF INTL INC COM 44925C103   900,308 8,207 SH   SOLE   8,207 0 0
ICHOR HOLDINGS SHS G4740B105   9,855 301 SH   OTR 1 0 301 0
ICHOR HOLDINGS SHS G4740B105   60,078 1,835 SH   OTR 2 0 1,835 0
ICHOR HOLDINGS SHS G4740B105   556,482 16,997 SH   SOLE   16,997 0 0
ICL GROUP LTD SHS M53213100   185,334 27,255 SH   OTR 1 0 27,255 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   37,375 250,000 SH   SOLE   250,000 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   5,273,226 501,973 SH   SOLE   501,973 0 0
IDEX CORP COM 45167R104   18,828,714 81,499 SH   SOLE   81,499 0 0
IDEXX LABS INC COM 45168D104   2,355,877 4,711 SH   SOLE   4,711 0 0
IHEARTMEDIA INC COM CL A 45174J509   89,162 22,862 SH   SOLE   22,862 0 0
ILLUMINA INC COM 452327109   217,202 934 SH   OTR 1 0 934 0
ILLUMINA INC COM 452327109   63,486,150 273,000 SH Call SOLE   273,000 0 0
ILLUMINA INC COM 452327109   106,099,077 456,242 SH   SOLE   456,242 0 0
IMAX CORP COM 45245E109   6,089,381 317,486 SH   SOLE   317,486 0 0
IMMERSION CORP COM 452521107   100,924 11,289 SH   SOLE   11,289 0 0
IMMUNITYBIO INC COM 45256X103   20,635 11,338 SH   OTR 2 0 11,338 0
IMMUNITYBIO INC COM 45256X103   110,889 60,928 SH   SOLE   60,928 0 0
IMMUNOGEN INC COM 45253H101   2,853 743 SH   OTR 1 0 743 0
IMMUNOGEN INC COM 45253H101   22,798 5,937 SH   OTR 2 0 5,937 0
IMMUNOGEN INC COM 45253H101   368,913 96,071 SH   SOLE   96,071 0 0
IMPERIAL OIL LTD COM NEW 453038408   305,876 6,020 SH   OTR 1 0 6,020 0
IMPERIAL OIL LTD COM NEW 453038408   1,311,667 25,798 SH   SOLE   25,798 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   347,418 21,673 SH   OTR 2 0 21,673 0
INDEPENDENCE RLTY TR INC COM 45378A106   17,775,443 1,108,886 SH   SOLE   1,108,886 0 0
INDEPENDENT BK CORP MASS COM 453836108   254,737 3,882 SH   OTR 2 0 3,882 0
INDEPENDENT BK CORP MASS COM 453836108   3,130,402 47,705 SH   SOLE   47,705 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   5,181,310 1,687,723 SH   SOLE   1,687,723 0 0
INFINERA CORP COM 45667G103   10,872 1,401 SH   OTR 2 0 1,401 0
INFINERA CORP COM 45667G103   682,919 88,005 SH   SOLE   88,005 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   35,980 200,000 SH   SOLE   200,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   4,215,378 404,741 SH   SOLE   404,741 0 0
INFORMATICA INC COM CL A 45674M101   209,002 12,744 SH   OTR 1 0 12,744 0
INFORMATICA INC COM CL A 45674M101   2,681,466 163,504 SH   SOLE   163,504 0 0
ING GROEP N.V. SPONSORED ADR 456837103   934,145 78,698 SH   SOLE   78,698 0 0
INGERSOLL RAND INC COM 45687V106   491,388 8,446 SH   OTR 2 0 8,446 0
INGERSOLL RAND INC COM 45687V106   4,310,963 74,097 SH   OTR 1 0 74,097 0
INGERSOLL RAND INC COM 45687V106   138,585,924 2,382,020 SH   SOLE   2,382,020 0 0
INGLES MKTS INC CL A 457030104   903,676 10,188 SH   SOLE   10,188 0 0
INGREDION INC COM 457187102   148,729 1,462 SH   OTR 1 0 1,462 0
INGREDION INC COM 457187102   894,715 8,795 SH   OTR 2 0 8,795 0
INGREDION INC COM 457187102   4,895,756 48,125 SH   SOLE   48,125 0 0
INNOSPEC INC COM 45768S105   59,549 580 SH   OTR 2 0 580 0
INNOSPEC INC COM 45768S105   615,096 5,991 SH   SOLE   5,991 0 0
INNOVATE CORP COM 45784J105   46,596 15,689 SH   SOLE   15,689 0 0
INNOVIVA INC COM 45781M101   231,098 20,542 SH   SOLE   20,542 0 0
INOGEN INC COM 45780L104   2,633 211 SH   OTR 1 0 211 0
INOGEN INC COM 45780L104   29,765 2,385 SH   OTR 2 0 2,385 0
INOGEN INC COM 45780L104   3,753,922 300,795 SH   SOLE   300,795 0 0
INOTIV INC COM 45783Q100   3,263,066 753,595 SH   SOLE   753,595 0 0
INSIGHT ENTERPRISES INC COM 45765U103   5,092,950 35,625 SH   SOLE   35,625 0 0
INSPERITY INC COM 45778Q107   2,517,301 20,710 SH   SOLE   20,710 0 0
INSTEEL INDS INC COM 45774W108   307,077 11,038 SH   SOLE   11,038 0 0
INTEGER HLDGS CORP COM 45826H109   102,920 1,328 SH   OTR 2 0 1,328 0
INTEGER HLDGS CORP COM 45826H109   9,355,180 120,712 SH   SOLE   120,712 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   733,355 12,774 SH   OTR 1 0 12,774 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   3,969,787 69,148 SH   SOLE   69,148 0 0
INTEL CORP COM 458140100   169,851 5,199 SH   OTR 1 0 5,199 0
INTEL CORP COM 458140100   2,894,562 88,600 SH Put SOLE   88,600 0 0
INTEL CORP COM 458140100   22,052,250 675,000 SH Call SOLE   675,000 0 0
INTEL CORP COM 458140100   131,605,770 4,028,337 SH   SOLE   4,028,337 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114   4,600 100,000 SH   SOLE   100,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   45,821 555 SH   OTR 1 0 555 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   6,935,040 84,000 SH Put SOLE   84,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   50,116,810 607,035 SH   SOLE   607,035 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   958,321 9,189 SH   OTR 1 0 9,189 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   1,143,855 17,175 SH   SOLE   17,175 0 0
INTERDIGITAL INC COM 45867G101   1,289,893 17,694 SH   SOLE   17,694 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,324,009 10,100 SH Call SOLE   10,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   11,064,651 84,405 SH   SOLE   84,405 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   32,851,154 250,600 SH Put SOLE   250,600 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   243,934 9,102 SH   OTR 1 0 9,102 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   22,762,526 849,348 SH   SOLE   849,348 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   5,636,900 218,654 SH   SOLE   218,654 0 0
INTERNATIONAL PAPER CO COM 460146103   957,718 26,559 SH   OTR 1 0 26,559 0
INTERNATIONAL PAPER CO COM 460146103   1,323,510 36,703 SH   SOLE   36,703 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110   6,537 60,000 SH   SOLE   60,000 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102   1,493,500 145,000 SH   SOLE   145,000 0 0
INTEVAC INC COM 461148108   77,031 10,509 SH   SOLE   10,509 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   396,649 7,325 SH   SOLE   7,325 0 0
INTREPID POTASH INC COM 46121Y201   986,755 35,752 SH   SOLE   35,752 0 0
INTUIT COM 461202103   2,108,776 4,730 SH   SOLE   4,730 0 0
INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118   140,000 250,000 SH   SOLE   250,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   33,797,915 132,297 SH   SOLE   132,297 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   6,805,960 290,853 SH   SOLE   290,853 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   644,640 33,610 SH   SOLE   33,610 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   992,111 12,780 SH   SOLE   12,780 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   28,081,375 87,500 SH Call SOLE   87,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   274,363,057 854,900 SH Put SOLE   854,900 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   26,233 350,000 SH   SOLE   350,000 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   7,357,000 700,000 SH   SOLE   700,000 0 0
INVITAE CORP COM 46185L103   22,036 16,323 SH   OTR 2 0 16,323 0
INVITAE CORP COM 46185L103   126,152 93,446 SH   SOLE   93,446 0 0
IONIS PHARMACEUTICALS INC COM 462222100   240,637 6,733 SH   OTR 2 0 6,733 0
IONIS PHARMACEUTICALS INC COM 462222100   7,031,237 196,733 SH   SOLE   196,733 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   16,714,430 2,735,586 SH   SOLE   2,735,586 0 0
IPG PHOTONICS CORP COM 44980X109   34,832,239 282,477 SH   SOLE   282,477 0 0
IQIYI INC SPONSORED ADS 46267X108   2,951,312 405,400 SH   SOLE   405,400 0 0
IQVIA HLDGS INC COM 46266C105   1,138,247 5,723 SH   OTR 1 0 5,723 0
IRHYTHM TECHNOLOGIES INC COM 450056106   28,403 229 SH   OTR 1 0 229 0
IRHYTHM TECHNOLOGIES INC COM 450056106   46,709,450 376,598 SH   SOLE   376,598 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   6,435 75,000 SH   SOLE   75,000 0 0
IRON MTN INC DEL COM 46284V101   396,296 7,490 SH   OTR 1 0 7,490 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   10,001,743 950,736 SH   SOLE   950,736 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,028,460 27,521 SH   SOLE   27,521 0 0
ISHARES TR 20 YR TR BD ETF 464287432   34,112,859 320,700 SH   SOLE   320,700 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   10,365,739 351,024 SH   SOLE   351,024 0 0
ISHARES TR CORE US AGGBD ET 464287226   4,967,751 49,857 SH   SOLE   49,857 0 0
ISHARES TR EXPANDED TECH 464287515   12,545,718 41,174 SH   SOLE   41,174 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   4,104,568 207,511 SH   SOLE   207,511 0 0
ISHARES TR IBOXX INV CP ETF 464287242   30,558,720 278,795 SH   SOLE   278,795 0 0
ISHARES TR ISHARES BIOTECH 464287556   505,145 3,911 SH   SOLE   3,911 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   300,398 5,858 SH   SOLE   5,858 0 0
ISHARES TR JPMORGAN USD EMG 464288281   3,531,786 40,934 SH   SOLE   40,934 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   86,989,018 2,204,486 SH   SOLE   2,204,486 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   1,348,000 50,000 SH   SOLE   50,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414   842,742 7,822 SH   SOLE   7,822 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   334,486,798 1,874,926 SH   SOLE   1,874,926 0 0
ISHARES TR US HOME CONS ETF 464288752   29,374,121 417,899 SH   SOLE   417,899 0 0
ISHARES TR TIPS BD ETF 464287176   442,885,275 4,017,100 SH Call SOLE   4,017,100 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   30,120,600 1,020,000 SH Call SOLE   1,020,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   132,191,000 3,350,000 SH Call SOLE   3,350,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   21,922,000 200,000 SH Call SOLE   200,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   56,374,400 316,000 SH Call SOLE   316,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   149,838,315 1,983,300 SH Call SOLE   1,983,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   15,784,000 400,000 SH Put SOLE   400,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   850,960 8,000 SH Put SOLE   8,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   10,728,000 150,000 SH Put SOLE   150,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   252,311,120 1,414,300 SH Put SOLE   1,414,300 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   11,868,000 600,000 SH Put SOLE   600,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281   6,902,400 80,000 SH Put SOLE   80,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   22,665,000 300,000 SH Put SOLE   300,000 0 0
ITERIS INC NEW COM 46564T107   79,458 16,942 SH   SOLE   16,942 0 0
ITRON INC COM 465741106   676,767 12,205 SH   SOLE   12,205 0 0
ITT INC COM 45073V108   2,867,749 33,230 SH   OTR 1 0 33,230 0
IVANHOE ELECTRIC INC COM 46578C108   620,015 51,030 SH   SOLE   51,030 0 0
IVERIC BIO INC COM 46583P102   3,162,900 130,000 SH Call SOLE   130,000 0 0
IVERIC BIO INC COM 46583P102   29,262,494 1,202,733 SH   SOLE   1,202,733 0 0
J & J SNACK FOODS CORP COM 466032109   1,878,689 12,675 SH   SOLE   12,675 0 0
JACK IN THE BOX INC COM 466367109   18,159,947 207,329 SH   SOLE   207,329 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   19,913,904 532,315 SH   SOLE   532,315 0 0
JACOBS SOLUTIONS INC COM 46982L108   763,462 6,497 SH   SOLE   6,497 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,159,471 9,867 SH   OTR 1 0 9,867 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   12,000 150,000 SH   SOLE   150,000 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   3,383,233 325,624 SH   SOLE   325,624 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   51,300 300,000 SH   SOLE   300,000 0 0
JAKKS PAC INC COM NEW 47012E403   1,439,741 83,222 SH   SOLE   83,222 0 0
JAMF HLDG CORP COM 47074L105   11,108 572 SH   OTR 1 0 572 0
JAMF HLDG CORP COM 47074L105   286,736 14,765 SH   SOLE   14,765 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,272,939 47,783 SH   OTR 1 0 47,783 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   28,831,113 1,082,249 SH   SOLE   1,082,249 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   352,958 35,797 SH   SOLE   35,797 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111   3,960 23,999 SH   SOLE   23,999 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   1,524,000 150,000 SH   SOLE   150,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110   12,713 75,000 SH   SOLE   75,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   3,070,500 300,000 SH   SOLE   300,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   13,588 125,000 SH   SOLE   125,000 0 0
JD.COM INC SPON ADR CL A 47215P106   44,782,547 1,020,336 SH   SOLE   1,020,336 0 0
JETBLUE AWYS CORP COM 477143101   284,524 39,083 SH   OTR 2 0 39,083 0
JETBLUE AWYS CORP COM 477143101   491,051 67,452 SH   OTR 1 0 67,452 0
JETBLUE AWYS CORP COM 477143101   4,551,456 625,200 SH Call SOLE   625,200 0 0
JETBLUE AWYS CORP COM 477143101   16,462,512 2,261,334 SH   SOLE   2,261,334 0 0
JFROG LTD ORD SHS M6191J100   268,787 13,644 SH   OTR 1 0 13,644 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   1,014,380 19,882 SH   SOLE   19,882 0 0
JOBY AVIATION INC COMMON STOCK G65163100   1,100,372 253,542 SH   SOLE   253,542 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,279,352 20,856 SH   SOLE   20,856 0 0
JOHNSON & JOHNSON COM 478160104   11,453,105 73,891 SH   SOLE   73,891 0 0
JOHNSON & JOHNSON COM 478160104   20,971,500 135,300 SH Call SOLE   135,300 0 0
JOHNSON & JOHNSON COM 478160104   20,971,500 135,300 SH Put SOLE   135,300 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,944,263 32,286 SH   OTR 1 0 32,286 0
JOHNSON CTLS INTL PLC SHS G51502105   36,990,918 614,263 SH   SOLE   614,263 0 0
JOYY INC ADS REPSTG COM A 46591M109   1,782,561 57,170 SH   SOLE   57,170 0 0
JPMORGAN CHASE & CO COM 46625H100   261,793 2,009 SH   OTR 1 0 2,009 0
JPMORGAN CHASE & CO COM 46625H100   9,522,794 73,078 SH   SOLE   73,078 0 0
JPMORGAN CHASE & CO COM 46625H100   50,508,156 387,600 SH Call SOLE   387,600 0 0
JPMORGAN CHASE & CO COM 46625H100   141,034,513 1,082,300 SH Put SOLE   1,082,300 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   10,600 100,000 SH   SOLE   100,000 0 0
JUNIPER II CORP CL A COM 48203N103   2,350,027 220,971 SH   SOLE   220,971 0 0
JUNIPER NETWORKS INC COM 48203R104   236,224 6,863 SH   OTR 1 0 6,863 0
JUNIPER NETWORKS INC COM 48203R104   18,226,285 529,526 SH   SOLE   529,526 0 0
KADANT INC COM 48282T104   180,995 868 SH   OTR 2 0 868 0
KADANT INC COM 48282T104   1,272,181 6,101 SH   SOLE   6,101 0 0
KALTURA INC COM 483467106   52,708 27,452 SH   SOLE   27,452 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   10,092,618 530,353 SH   SOLE   530,353 0 0
KAR AUCTION SVCS INC COM 48238T109   602,153 44,017 SH   SOLE   44,017 0 0
KARUNA THERAPEUTICS INC COM 48576A100   1,335,054 7,350 SH   SOLE   7,350 0 0
KB HOME COM 48666K109   207,811 5,172 SH   OTR 2 0 5,172 0
KB HOME COM 48666K109   73,178,830 1,821,275 SH   SOLE   1,821,275 0 0
KBR INC COM 48242W106   502,551 9,129 SH   OTR 1 0 9,129 0
KBR INC COM 48242W106   9,457,590 171,800 SH Put SOLE   171,800 0 0
KBR INC COM 48242W106   37,785,274 686,381 SH   SOLE   686,381 0 0
KE HLDGS INC SPONSORED ADS 482497104   4,249,588 225,562 SH   SOLE   225,562 0 0
KEARNY FINL CORP MD COM 48716P108   193,841 23,872 SH   SOLE   23,872 0 0
KEMPER CORP COM 488401100   118,940 2,176 SH   OTR 2 0 2,176 0
KEMPER CORP COM 488401100   190,381 3,483 SH   OTR 1 0 3,483 0
KEMPER CORP COM 488401100   8,626,223 157,816 SH   SOLE   157,816 0 0
KENNAMETAL INC COM 489170100   37,178 1,348 SH   OTR 1 0 1,348 0
KENNAMETAL INC COM 489170100   111,092 4,028 SH   OTR 2 0 4,028 0
KENNAMETAL INC COM 489170100   398,172 14,437 SH   SOLE   14,437 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   233,239 14,059 SH   OTR 1 0 14,059 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   56,250 225,000 SH   SOLE   225,000 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   3,126,000 300,000 SH   SOLE   300,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   18,000 150,000 SH   SOLE   150,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   2,060,000 200,000 SH   SOLE   200,000 0 0
KEURIG DR PEPPER INC COM 49271V100   1,361,349 38,587 SH   OTR 1 0 38,587 0
KEURIG DR PEPPER INC COM 49271V100   139,133,524 3,943,694 SH   SOLE   3,943,694 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   2,404,147 232,960 SH   SOLE   232,960 0 0
KEYCORP COM 493267108   254,143 20,299 SH   OTR 2 0 20,299 0
KEYCORP COM 493267108   333,946 26,673 SH   OTR 1 0 26,673 0
KEYCORP COM 493267108   3,298,018 263,420 SH   SOLE   263,420 0 0
KEYCORP COM 493267108   24,539,200 1,960,000 SH Call SOLE   1,960,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,071,950 12,831 SH   OTR 1 0 12,831 0
KFORCE INC COM 493732101   445,968 7,052 SH   SOLE   7,052 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   1,057,987 104,338 SH   SOLE   104,338 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   297,060 29,267 SH   SOLE   29,267 0 0
KILROY RLTY CORP COM 49427F108   948,899 29,287 SH   OTR 1 0 29,287 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114   14,500 100,000 SH   SOLE   100,000 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106   2,106,000 200,000 SH   SOLE   200,000 0 0
KIMBERLY-CLARK CORP COM 494368103   1,184,760 8,827 SH   OTR 2 0 8,827 0
KIMBERLY-CLARK CORP COM 494368103   51,524,642 383,882 SH   SOLE   383,882 0 0
KIMCO RLTY CORP COM 49446R109   24,703,575 1,264,904 SH   SOLE   1,264,904 0 0
KINDER MORGAN INC DEL COM 49456B101   91,682 5,236 SH   SOLE   5,236 0 0
KINDER MORGAN INC DEL COM 49456B101   509,541 29,100 SH Put SOLE   29,100 0 0
KINDER MORGAN INC DEL COM 49456B101   910,187 51,981 SH   OTR 1 0 51,981 0
KINROSS GOLD CORP COM 496902404   1,970,593 418,385 SH   SOLE   418,385 0 0
KITE RLTY GROUP TR COM NEW 49803T300   299,637 14,323 SH   OTR 1 0 14,323 0
KITE RLTY GROUP TR COM NEW 49803T300   23,781,982 1,136,806 SH   SOLE   1,136,806 0 0
KKR & CO INC COM 48251W104   50,663,155 964,645 SH   SOLE   964,645 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   30,035 2,637 SH   OTR 2 0 2,637 0
KKR REAL ESTATE FIN TR INC COM 48251K100   17,247,604 1,514,276 SH   SOLE   1,514,276 0 0
KLA CORP COM NEW 482480100   3,991,700 10,000 SH Call SOLE   10,000 0 0
KLA CORP COM NEW 482480100   3,991,700 10,000 SH Put SOLE   10,000 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   14,875 175,000 SH   SOLE   175,000 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   3,643,500 350,000 SH   SOLE   350,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   563,820 9,965 SH   OTR 1 0 9,965 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,471,754 43,686 SH   SOLE   43,686 0 0
KNOWLES CORP COM 49926D109   75,565 4,445 SH   OTR 2 0 4,445 0
KNOWLES CORP COM 49926D109   1,066,869 62,757 SH   SOLE   62,757 0 0
KODIAK SCIENCES INC COM 50015M109   7,645 1,233 SH   OTR 1 0 1,233 0
KODIAK SCIENCES INC COM 50015M109   74,586 12,030 SH   SOLE   12,030 0 0
KOHLS CORP COM 500255104   25,023 1,063 SH   OTR 1 0 1,063 0
KOHLS CORP COM 500255104   353,100 15,000 SH Call SOLE   15,000 0 0
KOHLS CORP COM 500255104   353,100 15,000 SH Put SOLE   15,000 0 0
KOHLS CORP COM 500255104   15,775,449 670,155 SH   SOLE   670,155 0 0
KONTOOR BRANDS INC COM 50050N103   288,211 5,956 SH   OTR 1 0 5,956 0
KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115   39,000 300,000 SH   SOLE   300,000 0 0
KORN FERRY COM NEW 500643200   71,867 1,389 SH   OTR 1 0 1,389 0
KORN FERRY COM NEW 500643200   254,147 4,912 SH   OTR 2 0 4,912 0
KORN FERRY COM NEW 500643200   2,590,104 50,060 SH   SOLE   50,060 0 0
KORNIT DIGITAL LTD SHS M6372Q113   62,765 3,242 SH   OTR 2 0 3,242 0
KORNIT DIGITAL LTD SHS M6372Q113   266,258 13,753 SH   SOLE   13,753 0 0
KRAFT HEINZ CO COM 500754106   332,794 8,606 SH   SOLE   8,606 0 0
KRAFT HEINZ CO COM 500754106   2,416,875 62,500 SH Put SOLE   62,500 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   4,657,384 149,323 SH   SOLE   149,323 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   46,404,482 1,487,800 SH Call SOLE   1,487,800 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   1,871,400 60,000 SH Put SOLE   60,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   180,834 13,415 SH   OTR 1 0 13,415 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   4,048,246 300,315 SH   SOLE   300,315 0 0
KROGER CO COM 501044101   895,029 18,129 SH   OTR 1 0 18,129 0
KROGER CO COM 501044101   1,234,250 25,000 SH Call SOLE   25,000 0 0
KROGER CO COM 501044101   1,234,250 25,000 SH Put SOLE   25,000 0 0
KRYSTAL BIOTECH INC COM 501147102   3,293,268 41,135 SH   SOLE   41,135 0 0
KULICKE & SOFFA INDS INC COM 501242101   100,638 1,910 SH   OTR 1 0 1,910 0
KULICKE & SOFFA INDS INC COM 501242101   118,816 2,255 SH   OTR 2 0 2,255 0
KULICKE & SOFFA INDS INC COM 501242101   4,621,756 87,716 SH   SOLE   87,716 0 0
KURA ONCOLOGY INC COM 50127T109   20,950 1,713 SH   OTR 2 0 1,713 0
KURA ONCOLOGY INC COM 50127T109   13,995,315 1,144,343 SH   SOLE   1,144,343 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   742,180 3,782 SH   OTR 1 0 3,782 0
L3HARRIS TECHNOLOGIES INC COM 502431109   946,858 4,825 SH   OTR 2 0 4,825 0
L3HARRIS TECHNOLOGIES INC COM 502431109   124,193,428 632,865 SH   SOLE   632,865 0 0
LA Z BOY INC COM 505336107   11,393,515 391,799 SH   SOLE   391,799 0 0
LADDER CAP CORP CL A 505743104   23,776 2,516 SH   OTR 1 0 2,516 0
LADDER CAP CORP CL A 505743104   70,884 7,501 SH   OTR 2 0 7,501 0
LADDER CAP CORP CL A 505743104   1,296,134 137,157 SH   SOLE   137,157 0 0
LAKELAND FINL CORP COM 511656100   54,184 865 SH   OTR 2 0 865 0
LAKELAND FINL CORP COM 511656100   704,324 11,244 SH   SOLE   11,244 0 0
LAM RESEARCH CORP COM 512807108   535,951 1,011 SH   OTR 1 0 1,011 0
LAM RESEARCH CORP COM 512807108   1,816,721 3,427 SH   SOLE   3,427 0 0
LAM RESEARCH CORP COM 512807108   5,301,200 10,000 SH Call SOLE   10,000 0 0
LAM RESEARCH CORP COM 512807108   5,301,200 10,000 SH Put SOLE   10,000 0 0
LAMB WESTON HLDGS INC COM 513272104   2,090,400 20,000 SH Put SOLE   20,000 0 0
LAMB WESTON HLDGS INC COM 513272104   3,075,083 29,421 SH   OTR 1 0 29,421 0
LAMB WESTON HLDGS INC COM 513272104   101,084,741 967,133 SH   SOLE   967,133 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   4,883 150,000 SH   SOLE   150,000 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   5,739,934 549,276 SH   SOLE   549,276 0 0
LANCASTER COLONY CORP COM 513847103   16,839 83 SH   OTR 2 0 83 0
LANCASTER COLONY CORP COM 513847103   3,759,772 18,532 SH   SOLE   18,532 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   7,022 37,500 SH   SOLE   37,500 0 0
LANTHEUS HLDGS INC COM 516544103   31,188,196 377,764 SH   SOLE   377,764 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   75,267 200,713 SH   SOLE   200,713 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   72,975 250,000 SH   SOLE   250,000 0 0
LAS VEGAS SANDS CORP COM 517834107   452,132 7,870 SH   OTR 1 0 7,870 0
LAS VEGAS SANDS CORP COM 517834107   900,701 15,678 SH   OTR 2 0 15,678 0
LAS VEGAS SANDS CORP COM 517834107   1,344,330 23,400 SH Put SOLE   23,400 0 0
LAS VEGAS SANDS CORP COM 517834107   75,991,815 1,322,747 SH   SOLE   1,322,747 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   705,268 7,385 SH   OTR 1 0 7,385 0
LAUDER ESTEE COS INC CL A 518439104   19,470 79 SH   OTR 1 0 79 0
LAUDER ESTEE COS INC CL A 518439104   1,220,716 4,953 SH   OTR 2 0 4,953 0
LAUDER ESTEE COS INC CL A 518439104   25,884,708 105,026 SH   SOLE   105,026 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   666,757 56,697 SH   OTR 1 0 56,697 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110   15,891 187,500 SH   SOLE   187,500 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102   3,129,000 300,000 SH   SOLE   300,000 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   2,850 125,000 SH   SOLE   125,000 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   5,142,500 500,000 SH   SOLE   500,000 0 0
LEGALZOOM COM INC COM 52466B103   1,531,848 163,310 SH   SOLE   163,310 0 0
LEIDOS HOLDINGS INC COM 525327102   297,630 3,233 SH   SOLE   3,233 0 0
LENDINGCLUB CORP COM NEW 52603A208   65,128 9,033 SH   OTR 2 0 9,033 0
LENDINGCLUB CORP COM NEW 52603A208   16,095,092 2,232,329 SH   SOLE   2,232,329 0 0
LENNAR CORP CL A 526057104   628,453 5,979 SH   OTR 2 0 5,979 0
LENNAR CORP CL A 526057104   34,351,630 326,816 SH   SOLE   326,816 0 0
LENNOX INTL INC COM 526107107   37,189 148 SH   OTR 1 0 148 0
LENNOX INTL INC COM 526107107   666,143 2,651 SH   OTR 2 0 2,651 0
LENNOX INTL INC COM 526107107   16,159,063 64,307 SH   SOLE   64,307 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   14,900 100,000 SH   SOLE   100,000 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   2,100,000 200,000 SH   SOLE   200,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   6,989,393 280,136 SH   SOLE   280,136 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   411,339 5,009 SH   SOLE   5,009 0 0
LIBERTY ENERGY INC COM CL A 53115L104   73,760 5,758 SH   OTR 2 0 5,758 0
LIBERTY ENERGY INC COM CL A 53115L104   30,822,397 2,406,120 SH   SOLE   2,406,120 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   765,804 39,272 SH   SOLE   39,272 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   17,970,843 16,500,000 PRN   SOLE   16,500,000 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   283,026 50,271 SH   SOLE   50,271 0 0
LIFE STORAGE INC COM 53223X107   19,663,500 150,000 SH Put SOLE   150,000 0 0
LIFE STORAGE INC COM 53223X107   72,931,659 556,348 SH   SOLE   556,348 0 0
LIFECORE BIOMEDICAL INC COM 514766104   65,572 17,370 SH   SOLE   17,370 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   84,420 11,362 SH   SOLE   11,362 0 0
LIGHT & WONDER INC COM 80874P109   540,390 8,999 SH   OTR 1 0 8,999 0
LIGHT & WONDER INC COM 80874P109   30,857,353 513,861 SH   SOLE   513,861 0 0
LILIUM N V CLASS A ORD SHS N52586109   209,168 321,797 SH   SOLE   321,797 0 0
LILLY ELI & CO COM 532457108   412,104 1,200 SH Put SOLE   1,200 0 0
LILLY ELI & CO COM 532457108   548,098 1,596 SH   OTR 2 0 1,596 0
LILLY ELI & CO COM 532457108   27,753,144 80,814 SH   SOLE   80,814 0 0
LINCOLN NATL CORP IND COM 534187109   567,839 25,271 SH   OTR 1 0 25,271 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   316,780 33,136 SH   SOLE   33,136 0 0
LINDE PLC SHS G54950103   66,488,606 187,060 SH   SOLE   187,060 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   84,543 56,362 SH   SOLE   56,362 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   169,736 15,333 SH   OTR 2 0 15,333 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   2,026,563 183,068 SH   SOLE   183,068 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   203,151 9,336 SH   OTR 1 0 9,336 0
LIVANOVA PLC SHS G5509L101   34,646 795 SH   OTR 2 0 795 0
LIVANOVA PLC SHS G5509L101   4,005,438 91,910 SH   SOLE   91,910 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   6,650 95 SH   OTR 1 0 95 0
LIVE NATION ENTERTAINMENT IN COM 538034109   4,865,000 69,500 SH Call SOLE   69,500 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   15,190,490 217,007 SH   SOLE   217,007 0 0
LIVE OAK BANCSHARES INC COM 53803X105   41,356 1,697 SH   OTR 2 0 1,697 0
LIVE OAK BANCSHARES INC COM 53803X105   1,049,299 43,057 SH   SOLE   43,057 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117   58,316 166,666 SH   SOLE   166,666 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   5,356,141 530,311 SH   SOLE   530,311 0 0
LIVENT CORP COM 53814L108   2,017,223 92,874 SH   SOLE   92,874 0 0
LIVEPERSON INC COM 538146101   1,552,761 352,100 SH   SOLE   352,100 0 0
LIVEPERSON INC COM 538146101   2,238,075 507,500 SH Put SOLE   507,500 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118   269,892 749,701 SH   SOLE   749,701 0 0
LKQ CORP COM 501889208   81,734 1,440 SH   OTR 2 0 1,440 0
LKQ CORP COM 501889208   4,392,543 77,388 SH   SOLE   77,388 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   17,695,596 7,627,412 SH   SOLE   7,627,412 0 0
LOCKHEED MARTIN CORP COM 539830109   522,367 1,105 SH   OTR 1 0 1,105 0
LOCKHEED MARTIN CORP COM 539830109   9,507,073 20,111 SH   SOLE   20,111 0 0
LOEWS CORP COM 540424108   2,945,907 50,774 SH   OTR 1 0 50,774 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118   6,708 58,333 SH   SOLE   58,333 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100   7,581,380 746,934 SH   SOLE   746,934 0 0
LOOP MEDIA INC COM NEW 54352F206   188,698 32,817 SH   SOLE   32,817 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   240,654 362,923 SH   SOLE   362,923 0 0
LOTTERY COM INC *W EXP 10/15/202 54570M116   5,325 250,000 SH   SOLE   250,000 0 0
LOVESAC COMPANY COM 54738L109   32,339 1,119 SH   OTR 2 0 1,119 0
LOVESAC COMPANY COM 54738L109   5,116,312 177,035 SH   SOLE   177,035 0 0
LOWES COS INC COM 548661107   2,921,562 14,610 SH   OTR 1 0 14,610 0
LOWES COS INC COM 548661107   10,018,497 50,100 SH Call SOLE   50,100 0 0
LOWES COS INC COM 548661107   10,258,461 51,300 SH Put SOLE   51,300 0 0
LOWES COS INC COM 548661107   17,477,578 87,401 SH   SOLE   87,401 0 0
LPL FINL HLDGS INC COM 50212V100   224,664 1,110 SH   OTR 2 0 1,110 0
LPL FINL HLDGS INC COM 50212V100   11,334,400 56,000 SH Call SOLE   56,000 0 0
LPL FINL HLDGS INC COM 50212V100   16,139,983 79,743 SH   SOLE   79,743 0 0
LSI INDS INC OHIO COM 50216C108   139,314 10,001 SH   SOLE   10,001 0 0
LUCID GROUP INC COM 549498103   175,939 21,883 SH   SOLE   21,883 0 0
LUCID GROUP INC COM 549498103   1,447,200 180,000 SH Put SOLE   180,000 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   1,750,848 858,259 SH   SOLE   858,259 0 0
LULULEMON ATHLETICA INC COM 550021109   238,909 656 SH   OTR 2 0 656 0
LULULEMON ATHLETICA INC COM 550021109   471,990 1,296 SH   OTR 1 0 1,296 0
LULULEMON ATHLETICA INC COM 550021109   1,019,732 2,800 SH Call SOLE   2,800 0 0
LULULEMON ATHLETICA INC COM 550021109   1,092,570 3,000 SH Put SOLE   3,000 0 0
LULULEMON ATHLETICA INC COM 550021109   32,924,961 90,406 SH   SOLE   90,406 0 0
LUMEN TECHNOLOGIES INC COM 550241103   30,941 11,676 SH   OTR 2 0 11,676 0
LUMEN TECHNOLOGIES INC COM 550241103   4,132,225 1,559,330 SH   SOLE   1,559,330 0 0
LUMENTUM HLDGS INC COM 55024U109   8,628,854 159,764 SH   SOLE   159,764 0 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117   20,928 246,067 SH   SOLE   246,067 0 0
LUMIRADX LTD SHS G5709L109   707,463 1,521,426 SH   SOLE   1,521,426 0 0
LXP INDUSTRIAL TRUST COM 529043101   38,478,508 3,732,154 SH   SOLE   3,732,154 0 0
LYFT INC CL A COM 55087P104   15,063,750 1,625,000 SH Call SOLE   1,625,000 0 0
LYFT INC CL A COM 55087P104   25,006,511 2,697,574 SH   SOLE   2,697,574 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,662,322 17,705 SH   OTR 1 0 17,705 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   9,389,000 100,000 SH Call SOLE   100,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   9,389,000 100,000 SH Put SOLE   100,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   107,941,108 1,149,655 SH   SOLE   1,149,655 0 0
M & T BK CORP COM 55261F104   147,430 1,233 SH   OTR 2 0 1,233 0
M & T BK CORP COM 55261F104   966,365 8,082 SH   OTR 1 0 8,082 0
M & T BK CORP COM 55261F104   70,897,118 592,934 SH   SOLE   592,934 0 0
M D C HLDGS INC COM 552676108   828,786 21,322 SH   OTR 1 0 21,322 0
M/I HOMES INC COM 55305B101   64,857 1,028 SH   OTR 2 0 1,028 0
M/I HOMES INC COM 55305B101   19,647,614 311,422 SH   SOLE   311,422 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   31,351 283,333 SH   SOLE   283,333 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   2,585,000 250,000 SH   SOLE   250,000 0 0
MACERICH CO COM 554382101   58,777 5,545 SH   OTR 1 0 5,545 0
MACERICH CO COM 554382101   102,979 9,715 SH   SOLE   9,715 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,227,374 17,326 SH   SOLE   17,326 0 0
MACYS INC COM 55616P104   437,250 25,000 SH Call SOLE   25,000 0 0
MACYS INC COM 55616P104   437,250 25,000 SH Put SOLE   25,000 0 0
MADDEN STEVEN LTD COM 556269108   179,208 4,978 SH   OTR 2 0 4,978 0
MADDEN STEVEN LTD COM 556269108   515,556 14,321 SH   OTR 1 0 14,321 0
MADDEN STEVEN LTD COM 556269108   47,181,564 1,310,599 SH   SOLE   1,310,599 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   18,770,142 317,761 SH   SOLE   317,761 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   25,234,439 129,507 SH   SOLE   129,507 0 0
MAG SILVER CORP COM 55903Q104   270,517 21,351 SH   OTR 1 0 21,351 0
MAGNA INTL INC COM 559222401   205,387 3,834 SH   OTR 1 0 3,834 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   1,693,155 182,452 SH   SOLE   182,452 0 0
MAGNITE INC COM 55955D100   2,315,000 250,000 SH Call SOLE   250,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   1,242,171 56,772 SH   OTR 1 0 56,772 0
MAIDEN HOLDINGS LTD SHS G5753U112   36,353 17,394 SH   SOLE   17,394 0 0
MALIBU BOATS INC COM CL A 56117J100   23,935 424 SH   OTR 2 0 424 0
MALIBU BOATS INC COM CL A 56117J100   1,243,763 22,033 SH   SOLE   22,033 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   207,878 9,385 SH   SOLE   9,385 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   247,504 11,174 SH   OTR 2 0 11,174 0
MANNKIND CORP COM NEW 56400P706   303,408 74,002 SH   SOLE   74,002 0 0
MANPOWERGROUP INC WIS COM 56418H100   164,977 1,999 SH   OTR 1 0 1,999 0
MANPOWERGROUP INC WIS COM 56418H100   4,771,224 57,812 SH   SOLE   57,812 0 0
MANULIFE FINL CORP COM 56501R106   3,673,230 200,067 SH   SOLE   200,067 0 0
MARATHON OIL CORP COM 565849106   220,432 9,200 SH Put SOLE   9,200 0 0
MARATHON OIL CORP COM 565849106   461,805 19,274 SH   OTR 2 0 19,274 0
MARATHON OIL CORP COM 565849106   1,135,033 47,372 SH   OTR 1 0 47,372 0
MARATHON OIL CORP COM 565849106   120,975,310 5,049,053 SH   SOLE   5,049,053 0 0
MARATHON PETE CORP COM 56585A102   484,984 3,597 SH   OTR 1 0 3,597 0
MARATHON PETE CORP COM 56585A102   2,885,362 21,400 SH Call SOLE   21,400 0 0
MARATHON PETE CORP COM 56585A102   3,761,757 27,900 SH Put SOLE   27,900 0 0
MARATHON PETE CORP COM 56585A102   4,786,600 35,501 SH   SOLE   35,501 0 0
MARCUS CORP DEL COM 566330106   46,512 2,907 SH   OTR 2 0 2,907 0
MARCUS CORP DEL COM 566330106   916,816 57,301 SH   SOLE   57,301 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   120,219 17,423 SH   SOLE   17,423 0 0
MARKETAXESS HLDGS INC COM 57060D108   102,518 262 SH   OTR 1 0 262 0
MARKETAXESS HLDGS INC COM 57060D108   473,070 1,209 SH   OTR 2 0 1,209 0
MARKETAXESS HLDGS INC COM 57060D108   13,072,608 33,409 SH   SOLE   33,409 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,414,993 8,522 SH   OTR 1 0 8,522 0
MARRIOTT INTL INC NEW CL A 571903202   40,206,752 242,151 SH   SOLE   242,151 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   93,323 692 SH   OTR 1 0 692 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,832,060 21,000 SH Call SOLE   21,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   5,293,660 39,253 SH   SOLE   39,253 0 0
MARSH & MCLENNAN COS INC COM 571748102   266,480 1,600 SH Put SOLE   1,600 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,028,779 6,177 SH   OTR 2 0 6,177 0
MARSH & MCLENNAN COS INC COM 571748102   104,221,327 625,766 SH   SOLE   625,766 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,282,832 3,613 SH   OTR 2 0 3,613 0
MARTIN MARIETTA MATLS INC COM 573284106   38,663,549 108,893 SH   SOLE   108,893 0 0
MARVELL TECHNOLOGY INC COM 573874104   6,495,000 150,000 SH Call SOLE   150,000 0 0
MASCO CORP COM 574599106   786,521 15,819 SH   OTR 2 0 15,819 0
MASCO CORP COM 574599106   1,426,268 28,686 SH   OTR 1 0 28,686 0
MASCO CORP COM 574599106   42,670,002 858,206 SH   SOLE   858,206 0 0
MASIMO CORP COM 574795100   934,695 5,065 SH   OTR 2 0 5,065 0
MASIMO CORP COM 574795100   7,160,152 38,800 SH Call SOLE   38,800 0 0
MASIMO CORP COM 574795100   8,039,854 43,567 SH   SOLE   43,567 0 0
MASTEC INC COM 576323109   7,415,712 78,523 SH   SOLE   78,523 0 0
MASTERBRAND INC COMMON STOCK 57638P104   125,408 15,598 SH   OTR 1 0 15,598 0
MASTERBRAND INC COMMON STOCK 57638P104   27,062,777 3,366,017 SH   SOLE   3,366,017 0 0
MASTERCARD INCORPORATED CL A 57636Q104   843,838 2,322 SH   OTR 2 0 2,322 0
MASTERCARD INCORPORATED CL A 57636Q104   1,370,056 3,770 SH   OTR 1 0 3,770 0
MASTERCARD INCORPORATED CL A 57636Q104   8,612,817 23,700 SH Put SOLE   23,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,758,181 24,100 SH Call SOLE   24,100 0 0
MASTERCARD INCORPORATED CL A 57636Q104   13,770,695 37,893 SH   SOLE   37,893 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   251,687 8,271 SH   SOLE   8,271 0 0
MATCH GROUP INC NEW COM 57667L107   156,401 4,074 SH   OTR 1 0 4,074 0
MATCH GROUP INC NEW COM 57667L107   510,088 13,287 SH   SOLE   13,287 0 0
MATCH GROUP INC NEW COM 57667L107   11,517,000 300,000 SH Put SOLE   300,000 0 0
MATIV HOLDINGS INC COM 808541106   41,802 1,947 SH   OTR 1 0 1,947 0
MATIV HOLDINGS INC COM 808541106   45,194 2,105 SH   OTR 2 0 2,105 0
MATIV HOLDINGS INC COM 808541106   451,256 21,018 SH   SOLE   21,018 0 0
MATSON INC COM 57686G105   10,979 184 SH   OTR 1 0 184 0
MATSON INC COM 57686G105   27,210 456 SH   OTR 2 0 456 0
MATSON INC COM 57686G105   2,460,254 41,231 SH   SOLE   41,231 0 0
MATTEL INC COM 577081102   442 24 SH   OTR 1 0 24 0
MATTEL INC COM 577081102   8,898,510 483,352 SH   SOLE   483,352 0 0
MATTERPORT INC COM CL A 577096100   349,604 128,060 SH   SOLE   128,060 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   36,987,864 724,400 SH   SOLE   724,400 0 0
MAXIMUS INC COM 577933104   44,072 560 SH   OTR 2 0 560 0
MAXIMUS INC COM 577933104   4,643,930 59,008 SH   SOLE   59,008 0 0
MAXLINEAR INC COM 57776J100   248,336 7,053 SH   OTR 2 0 7,053 0
MAXLINEAR INC COM 57776J100   1,852,785 52,621 SH   SOLE   52,621 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,051,709 24,657 SH   OTR 1 0 24,657 0
MCCORMICK & CO INC COM NON VTG 579780206   42,429,195 509,905 SH   SOLE   509,905 0 0
MCDONALDS CORP COM 580135101   1,861,364 6,657 SH   OTR 1 0 6,657 0
MCDONALDS CORP COM 580135101   9,870,233 35,300 SH Call SOLE   35,300 0 0
MCDONALDS CORP COM 580135101   13,700,890 49,000 SH Put SOLE   49,000 0 0
MCDONALDS CORP COM 580135101   111,467,365 398,653 SH   SOLE   398,653 0 0
MCKESSON CORP COM 58155Q103   383,110 1,076 SH   OTR 2 0 1,076 0
MCKESSON CORP COM 58155Q103   2,727,699 7,661 SH   OTR 1 0 7,661 0
MCKESSON CORP COM 58155Q103   7,797,495 21,900 SH Call SOLE   21,900 0 0
MCKESSON CORP COM 58155Q103   7,797,495 21,900 SH Put SOLE   21,900 0 0
MCKESSON CORP COM 58155Q103   15,348,247 43,107 SH   SOLE   43,107 0 0
MDU RES GROUP INC COM 552690109   348,996 11,450 SH   OTR 2 0 11,450 0
MDU RES GROUP INC COM 552690109   2,072,670 68,001 SH   SOLE   68,001 0 0
MEDIAALPHA INC CL A 58450V104   199,698 13,331 SH   SOLE   13,331 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,055,000 250,000 SH Put SOLE   250,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   34,867,275 4,241,761 SH   SOLE   4,241,761 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113   7,588 95,510 SH   SOLE   95,510 0 0
MEDTRONIC PLC SHS G5960L103   1,282,825 15,912 SH   OTR 1 0 15,912 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   4,326,965 339,903 SH   SOLE   339,903 0 0
MERCADOLIBRE INC COM 58733R102   125,514,900 95,227 SH   SOLE   95,227 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   12,188 125,000 SH   SOLE   125,000 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108   2,608,750 250,000 SH   SOLE   250,000 0 0
MERCER INTL INC COM 588056101   3,480 356 SH   OTR 1 0 356 0
MERCER INTL INC COM 588056101   49,696 5,084 SH   OTR 2 0 5,084 0
MERCER INTL INC COM 588056101   72,130 7,379 SH   SOLE   7,379 0 0
MERCK & CO INC COM 58933Y105   405,027 3,807 SH   OTR 2 0 3,807 0
MERCK & CO INC COM 58933Y105   66,981,761 629,587 SH   SOLE   629,587 0 0
MERCURY SYS INC COM 589378108   50,967 997 SH   OTR 2 0 997 0
MERCURY SYS INC COM 589378108   9,336,403 182,637 SH   SOLE   182,637 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   331,676 19,172 SH   SOLE   19,172 0 0
MESA LABS INC COM 59064R109   24,113 138 SH   OTR 2 0 138 0
MESA LABS INC COM 59064R109   427,739 2,448 SH   SOLE   2,448 0 0
META MATERIALS INC COM 59134N104   17,932 43,995 SH   SOLE   43,995 0 0
META PLATFORMS INC CL A 30303M102   225,928 1,066 SH   OTR 2 0 1,066 0
META PLATFORMS INC CL A 30303M102   15,471,620 73,000 SH Put SOLE   73,000 0 0
META PLATFORMS INC CL A 30303M102   21,194,000 100,000 SH Call SOLE   100,000 0 0
META PLATFORMS INC CL A 30303M102   85,581,796 403,802 SH   SOLE   403,802 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   28,875 700,000 SH   SOLE   700,000 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   7,310,154 698,200 SH   SOLE   698,200 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   111,020 700,000 SH   SOLE   700,000 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126   109,500 150,000 SH   SOLE   150,000 0 0
METALS ACQUISITION CORP SHS CL A G60405100   19,770,059 1,934,448 SH   SOLE   1,934,448 0 0
METHODE ELECTRS INC COM 591520200   84,557 1,927 SH   OTR 2 0 1,927 0
METHODE ELECTRS INC COM 591520200   123,259 2,809 SH   SOLE   2,809 0 0
METLIFE INC COM 59156R108   2,949,146 50,900 SH Call SOLE   50,900 0 0
METLIFE INC COM 59156R108   19,939,587 344,142 SH   SOLE   344,142 0 0
METLIFE INC COM 59156R108   44,770,238 772,700 SH Put SOLE   772,700 0 0
METROPOLITAN BK HLDG CORP COM 591774104   51,784 1,528 SH   OTR 2 0 1,528 0
METROPOLITAN BK HLDG CORP COM 591774104   493,235 14,554 SH   SOLE   14,554 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   6,618,158 4,325 SH   SOLE   4,325 0 0
MFA FINL INC COM 55272X607   16,497 1,663 SH   OTR 1 0 1,663 0
MFA FINL INC COM 55272X607   12,978,030 1,308,268 SH   SOLE   1,308,268 0 0
MGIC INVT CORP WIS COM 552848103   346,652 25,831 SH   OTR 1 0 25,831 0
MGIC INVT CORP WIS COM 552848103   16,065,028 1,197,096 SH   SOLE   1,197,096 0 0
MGM RESORTS INTERNATIONAL COM 552953101   38,841,514 874,415 SH   SOLE   874,415 0 0
MGP INGREDIENTS INC NEW COM 55303J106   18,764 194 SH   OTR 2 0 194 0
MGP INGREDIENTS INC NEW COM 55303J106   2,068,357 21,385 SH   SOLE   21,385 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   28,904,100 345,000 SH Call SOLE   345,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   28,904,100 345,000 SH Put SOLE   345,000 0 0
MICRON TECHNOLOGY INC COM 595112103   27,817 461 SH   OTR 1 0 461 0
MICRON TECHNOLOGY INC COM 595112103   2,944,592 48,800 SH Call SOLE   48,800 0 0
MICRON TECHNOLOGY INC COM 595112103   14,391,090 238,500 SH Put SOLE   238,500 0 0
MICRON TECHNOLOGY INC COM 595112103   57,866,482 959,007 SH   SOLE   959,007 0 0
MICROSOFT CORP COM 594918104   1,026,060 3,559 SH   OTR 1 0 3,559 0
MICROSOFT CORP COM 594918104   37,738,470 130,900 SH Call SOLE   130,900 0 0
MICROSOFT CORP COM 594918104   158,608,822 550,152 SH   SOLE   550,152 0 0
MICROSOFT CORP COM 594918104   330,334,140 1,145,800 SH Put SOLE   1,145,800 0 0
MICROSTRATEGY INC CL A NEW 594972408   20,519,402 70,195 SH   SOLE   70,195 0 0
MICROVISION INC DEL COM NEW 594960304   22,943 8,593 SH   OTR 2 0 8,593 0
MICROVISION INC DEL COM NEW 594960304   422,784 158,346 SH   SOLE   158,346 0 0
MID-AMER APT CMNTYS INC COM 59522J103   34,398,152 227,742 SH   SOLE   227,742 0 0
MIDDLEBY CORP COM 596278101   78,111,462 532,784 SH   SOLE   532,784 0 0
MIDDLESEX WTR CO COM 596680108   1,010,638 12,937 SH   SOLE   12,937 0 0
MILLERKNOLL INC COM 600544100   8,650 423 SH   OTR 1 0 423 0
MILLERKNOLL INC COM 600544100   1,269,147 62,061 SH   SOLE   62,061 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   334,052 17,656 SH   SOLE   17,656 0 0
MINERALS TECHNOLOGIES INC COM 603158106   1,891,509 31,306 SH   SOLE   31,306 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   1,951,400 110,000 SH   SOLE   110,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105   46,884 1,261 SH   OTR 2 0 1,261 0
MIRATI THERAPEUTICS INC COM 60468T105   2,210,834 59,463 SH   SOLE   59,463 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   21,978 915 SH   OTR 1 0 915 0
MIRUM PHARMACEUTICALS INC COM 604749101   224,227 9,335 SH   SOLE   9,335 0 0
MISTER CAR WASH INC COM 60646V105   103,759 12,037 SH   OTR 1 0 12,037 0
MISTER CAR WASH INC COM 60646V105   20,915,913 2,426,440 SH   SOLE   2,426,440 0 0
MITEK SYS INC COM NEW 606710200   19,458 2,029 SH   OTR 2 0 2,029 0
MITEK SYS INC COM NEW 606710200   158,043 16,480 SH   SOLE   16,480 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   858,554 134,359 SH   SOLE   134,359 0 0
MKS INSTRS INC COM 55306N104   789,870 8,913 SH   OTR 1 0 8,913 0
MODERNA INC COM 60770K107   144,365 940 SH   OTR 2 0 940 0
MODERNA INC COM 60770K107   656,094 4,272 SH   SOLE   4,272 0 0
MOHAWK INDS INC COM 608190104   55,121 550 SH   OTR 1 0 550 0
MOHAWK INDS INC COM 608190104   42,891,053 427,969 SH   SOLE   427,969 0 0
MOLINA HEALTHCARE INC COM 60855R100   446,441 1,669 SH   OTR 1 0 1,669 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,481,924 28,675 SH   SOLE   28,675 0 0
MONARCH CASINO & RESORT INC COM 609027107   36,556 493 SH   OTR 2 0 493 0
MONARCH CASINO & RESORT INC COM 609027107   455,207 6,139 SH   SOLE   6,139 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   8,282,577 794,873 SH   SOLE   794,873 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   29,750 500,000 SH   SOLE   500,000 0 0
MONGODB INC CL A 60937P106   6,946,976 29,800 SH Call SOLE   29,800 0 0
MONGODB INC CL A 60937P106   20,164,880 86,500 SH Put SOLE   86,500 0 0
MONGODB INC CL A 60937P106   32,342,136 138,736 SH   SOLE   138,736 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   42,447,066 32,789,000 PRN   SOLE   32,789,000 0 0
MONOLITHIC PWR SYS INC COM 609839105   242,261 484 SH   OTR 2 0 484 0
MONOLITHIC PWR SYS INC COM 609839105   72,791,530 145,426 SH   SOLE   145,426 0 0
MONRO INC COM 610236101   14,359,415 290,500 SH   SOLE   290,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,937,599 72,905 SH   SOLE   72,905 0 0
MONTAUK RENEWABLES INC COM 61218C103   5,863 745 SH   OTR 1 0 745 0
MONTAUK RENEWABLES INC COM 61218C103   168,276 21,382 SH   SOLE   21,382 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   290,247 8,137 SH   SOLE   8,137 0 0
MOODYS CORP COM 615369105   150,562 492 SH   OTR 2 0 492 0
MOODYS CORP COM 615369105   3,187,810 10,417 SH   SOLE   10,417 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   4,228,953 197,707 SH   SOLE   197,707 0 0
MORGAN STANLEY COM NEW 617446448   6,189,900 70,500 SH Call SOLE   70,500 0 0
MORGAN STANLEY COM NEW 617446448   17,113,449 194,914 SH   SOLE   194,914 0 0
MORGAN STANLEY COM NEW 617446448   17,208,800 196,000 SH Put SOLE   196,000 0 0
MOSAIC CO NEW COM 61945C103   688,200 15,000 SH   SOLE   15,000 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   3,130,500 300,000 SH   SOLE   300,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   15,300 225,000 SH   SOLE   225,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   4,821,750 450,000 SH   SOLE   450,000 0 0
MOVADO GROUP INC COM 624580106   870,609 30,261 SH   SOLE   30,261 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   43,470 300,000 SH   SOLE   300,000 0 0
MP MATERIALS CORP COM CL A 553368101   3,664,700 130,000 SH   SOLE   130,000 0 0
MR COOPER GROUP INC COM 62482R107   6,105 149 SH   OTR 1 0 149 0
MR COOPER GROUP INC COM 62482R107   125,819 3,071 SH   OTR 2 0 3,071 0
MR COOPER GROUP INC COM 62482R107   1,721,068 42,008 SH   SOLE   42,008 0 0
MR COOPER GROUP INC COM 62482R107   5,121,250 125,000 SH Put SOLE   125,000 0 0
MRC GLOBAL INC COM 55345K103   35,575 3,660 SH   OTR 2 0 3,660 0
MRC GLOBAL INC COM 55345K103   49,669 5,110 SH   OTR 1 0 5,110 0
MRC GLOBAL INC COM 55345K103   197,569 20,326 SH   SOLE   20,326 0 0
MSCI INC COM 55354G100   464,543 830 SH   OTR 1 0 830 0
MSCI INC COM 55354G100   2,533,157 4,526 SH   SOLE   4,526 0 0
MUELLER INDS INC COM 624756102   356,819 4,856 SH   OTR 2 0 4,856 0
MUELLER INDS INC COM 624756102   2,245,622 30,561 SH   SOLE   30,561 0 0
MUELLER WTR PRODS INC COM SER A 624758108   152,406 10,933 SH   OTR 1 0 10,933 0
MULTIPLAN CORPORATION COM 62548M100   181,267 171,007 SH   SOLE   171,007 0 0
MURPHY OIL CORP COM 626717102   466,466 12,614 SH   OTR 1 0 12,614 0
MURPHY OIL CORP COM 626717102   2,218,800 60,000 SH   SOLE   60,000 0 0
MYRIAD GENETICS INC COM 62855J104   34,009 1,464 SH   OTR 1 0 1,464 0
MYRIAD GENETICS INC COM 62855J104   67,832 2,920 SH   OTR 2 0 2,920 0
MYRIAD GENETICS INC COM 62855J104   12,813,668 551,600 SH Call SOLE   551,600 0 0
MYRIAD GENETICS INC COM 62855J104   36,810,095 1,584,593 SH   SOLE   1,584,593 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   51,375 250,000 SH   SOLE   250,000 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   5,512,500 525,000 SH   SOLE   525,000 0 0
NABORS INDUSTRIES LTD SHS G6359F137   14,112,302 115,760 SH   SOLE   115,760 0 0
NANO X IMAGING LTD ORD SHS M70700105   172,638 29,920 SH   SOLE   29,920 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   56,836 5,741 SH   OTR 2 0 5,741 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   8,267,787 835,130 SH   SOLE   835,130 0 0
NASDAQ INC COM 631103108   1,077,819 19,715 SH   OTR 1 0 19,715 0
NASDAQ INC COM 631103108   3,548,356 64,905 SH   SOLE   64,905 0 0
NATERA INC COM 632307104   11,399,533 205,323 SH   SOLE   205,323 0 0
NATIONAL FUEL GAS CO COM 636180101   8,953,338 155,063 SH   SOLE   155,063 0 0
NATIONAL INSTRS CORP COM 636518102   39,164,263 747,267 SH   SOLE   747,267 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   197,118 4,718 SH   OTR 2 0 4,718 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   20,031,630 479,455 SH   SOLE   479,455 0 0
NATIONAL VISION HLDGS INC COM 63845R107   309,127 16,408 SH   OTR 1 0 16,408 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   521,066 44,346 SH   SOLE   44,346 0 0
NATWEST GROUP PLC SPONS ADR 639057207   7,149,655 1,083,281 SH   SOLE   1,083,281 0 0
NAVIENT CORPORATION COM 63938C108   4,628,018 289,432 SH   SOLE   289,432 0 0
NEOGENOMICS INC COM NEW 64049M209   58,776 3,376 SH   OTR 1 0 3,376 0
NEOGENOMICS INC COM NEW 64049M209   62,989 3,618 SH   OTR 2 0 3,618 0
NEOGENOMICS INC COM NEW 64049M209   1,070,698 61,499 SH   SOLE   61,499 0 0
NERDY INC *W EXP 08/16/202 64081V117   97,500 150,000 SH   SOLE   150,000 0 0
NETAPP INC COM 64110D104   849,460 13,304 SH   OTR 1 0 13,304 0
NETAPP INC COM 64110D104   4,744,055 74,300 SH Call SOLE   74,300 0 0
NETAPP INC COM 64110D104   5,701,805 89,300 SH Put SOLE   89,300 0 0
NETFLIX INC COM 64110L106   188,287 545 SH   OTR 1 0 545 0
NETFLIX INC COM 64110L106   8,080,777 23,390 SH   SOLE   23,390 0 0
NETFLIX INC COM 64110L106   39,419,268 114,100 SH Put SOLE   114,100 0 0
NETSCOUT SYS INC COM 64115T104   25,613 894 SH   OTR 2 0 894 0
NETSCOUT SYS INC COM 64115T104   101,622 3,547 SH   OTR 1 0 3,547 0
NETSCOUT SYS INC COM 64115T104   1,111,276 38,788 SH   SOLE   38,788 0 0
NETSTREIT CORP COM 64119V303   370,974 20,294 SH   OTR 1 0 20,294 0
NETSTREIT CORP COM 64119V303   15,784,488 863,484 SH   SOLE   863,484 0 0
NEURONETICS INC COM 64131A105   2,686,914 923,338 SH   SOLE   923,338 0 0
NEVRO CORP COM 64157F103   3,615 100 SH   OTR 1 0 100 0
NEVRO CORP COM 64157F103   47,754 1,321 SH   OTR 2 0 1,321 0
NEVRO CORP COM 64157F103   2,349,750 65,000 SH Call SOLE   65,000 0 0
NEVRO CORP COM 64157F103   23,148,906 640,357 SH   SOLE   640,357 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   16,495,515 560,500 SH Put SOLE   560,500 0 0
NEW JERSEY RES CORP COM 646025106   377,082 7,088 SH   SOLE   7,088 0 0
NEW JERSEY RES CORP COM 646025106   395,116 7,427 SH   OTR 2 0 7,427 0
NEW JERSEY RES CORP COM 646025106   535,724 10,070 SH   OTR 1 0 10,070 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   7,550 166,666 SH   SOLE   166,666 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   5,485,023 529,187 SH   SOLE   529,187 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   265,035 29,318 SH   OTR 2 0 29,318 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,561,642 172,748 SH   OTR 1 0 172,748 0
NEW YORK CMNTY BANCORP INC COM 649445103   54,012,120 5,974,792 SH   SOLE   5,974,792 0 0
NEW YORK MTG TR INC COM 649604840   8,980,803 901,687 SH   SOLE   901,687 0 0
NEW YORK TIMES CO CL A 650111107   1,361,733 35,024 SH   OTR 1 0 35,024 0
NEWELL BRANDS INC COM 651229106   30,366 2,441 SH   OTR 1 0 2,441 0
NEWELL BRANDS INC COM 651229106   28,344,503 2,278,497 SH   SOLE   2,278,497 0 0
NEWHOLD INVESTMENT CORP II COM CL A 651450108   3,819,883 375,603 SH   SOLE   375,603 0 0
NEWMARK GROUP INC CL A 65158N102   7,605,322 1,074,198 SH   SOLE   1,074,198 0 0
NEWMARKET CORP COM 651587107   474,839 1,301 SH   OTR 2 0 1,301 0
NEWMARKET CORP COM 651587107   1,538,391 4,215 SH   SOLE   4,215 0 0
NEWMONT CORP COM 651639106   301,130 6,143 SH   OTR 1 0 6,143 0
NEWMONT CORP COM 651639106   3,219,732 65,682 SH   SOLE   65,682 0 0
NEWS CORP NEW CL A 65249B109   655,397 37,950 SH   OTR 2 0 37,950 0
NEWS CORP NEW CL A 65249B109   37,838,484 2,190,995 SH   SOLE   2,190,995 0 0
NEWS CORP NEW CL B 65249B208   1,744,795 100,103 SH   SOLE   100,103 0 0
NEWTEKONE INC COM NEW 652526203   330,010 25,782 SH   SOLE   25,782 0 0
NEXGEN ENERGY LTD COM 65340P106   156,402 40,836 SH   OTR 1 0 40,836 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   894,984 86,222 SH   SOLE   86,222 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   211,693 98,462 SH   SOLE   98,462 0 0
NEXTERA ENERGY INC COM 65339F101   401,741 5,212 SH   OTR 1 0 5,212 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   914,834 15,059 SH   SOLE   15,059 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   24,095 1,384 SH   OTR 2 0 1,384 0
NEXTGEN HEALTHCARE INC COM 65343C102   556,319 31,954 SH   OTR 1 0 31,954 0
NEXTGEN HEALTHCARE INC COM 65343C102   852,185 48,948 SH   SOLE   48,948 0 0
NICE LTD SPONSORED ADR 653656108   11,571,992 50,557 SH   SOLE   50,557 0 0
NIKE INC CL B 654106103   1,251,296 10,203 SH   OTR 1 0 10,203 0
NIKE INC CL B 654106103   2,650,496 21,612 SH   SOLE   21,612 0 0
NIKE INC CL B 654106103   11,957,400 97,500 SH Call SOLE   97,500 0 0
NIKE INC CL B 654106103   24,086,496 196,400 SH Put SOLE   196,400 0 0
NIKOLA CORP COM 654110105   306,209 253,065 SH   SOLE   253,065 0 0
NINE ENERGY SERVICE INC COM 65441V101   55,617 10,003 SH   SOLE   10,003 0 0
NIO INC SPON ADS 62914V106   1,681,600 160,000 SH Put SOLE   160,000 0 0
NIO INC SPON ADS 62914V106   1,690,670 160,863 SH   SOLE   160,863 0 0
NKARTA INC COM 65487U108   83,734 23,587 SH   SOLE   23,587 0 0
NLIGHT INC COM 65487K100   20,492 2,013 SH   OTR 2 0 2,013 0
NLIGHT INC COM 65487K100   115,451 11,341 SH   SOLE   11,341 0 0
NOBLE CORP PLC ORD SHS A G65431127   28,415,479 719,926 SH   SOLE   719,926 0 0
NOGIN INC *W EXP 08/26/202 65528N113   4,683 165,468 SH   SOLE   165,468 0 0
NOKIA CORP SPONSORED ADR 654902204   28,855,407 5,876,865 SH   SOLE   5,876,865 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   37,949 2,025 SH   OTR 2 0 2,025 0
NOMAD FOODS LTD USD ORD SHS G6564A105   7,780,098 415,160 SH   SOLE   415,160 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   59,117 15,557 SH   SOLE   15,557 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   875 221 SH   OTR 2 0 221 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   690,256 174,307 SH   SOLE   174,307 0 0
NORDSON CORP COM 655663102   3,845,543 17,302 SH   SOLE   17,302 0 0
NORDSTROM INC COM 655664100   168,313 10,345 SH   OTR 2 0 10,345 0
NORDSTROM INC COM 655664100   713,065 43,827 SH   OTR 1 0 43,827 0
NORDSTROM INC COM 655664100   18,976,417 1,166,344 SH   SOLE   1,166,344 0 0
NORFOLK SOUTHN CORP COM 655844108   1,505,200 7,100 SH Call SOLE   7,100 0 0
NORFOLK SOUTHN CORP COM 655844108   1,505,200 7,100 SH Put SOLE   7,100 0 0
NORFOLK SOUTHN CORP COM 655844108   205,141,800 967,650 SH   SOLE   967,650 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   3,635 33,333 SH   SOLE   33,333 0 0
NORTHERN REVIVAL ACQUISITION CL A SHS G6546R101   1,027,000 100,000 SH   SOLE   100,000 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   10,070,000 1,000,000 SH   SOLE   1,000,000 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   4,901 196,035 SH   SOLE   196,035 0 0
NORTHERN TR CORP COM 665859104   229,931 2,609 SH   OTR 1 0 2,609 0
NORTHERN TR CORP COM 665859104   96,787,451 1,098,235 SH   SOLE   1,098,235 0 0
NORTHROP GRUMMAN CORP COM 666807102   123,355,886 267,166 SH   SOLE   267,166 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,252,118 104,083 SH   SOLE   104,083 0 0
NORTHWEST NAT HLDG CO COM 66765N105   514,932 10,827 SH   SOLE   10,827 0 0
NORTHWESTERN CORP COM NEW 668074305   137,070 2,369 SH   OTR 2 0 2,369 0
NORTHWESTERN CORP COM NEW 668074305   11,442,625 197,764 SH   SOLE   197,764 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   7,739,130 575,400 SH Call SOLE   575,400 0 0
NOV INC COM 62955J103   551,913 29,817 SH   OTR 2 0 29,817 0
NOV INC COM 62955J103   20,464,730 1,105,604 SH   SOLE   1,105,604 0 0
NOVAGOLD RES INC COM NEW 66987E206   260,562 41,891 SH   SOLE   41,891 0 0
NOVANTA INC COM 67000B104   2,592,372 16,295 SH   SOLE   16,295 0 0
NOVOCURE LTD ORD SHS G6674U108   69,823 1,161 SH   OTR 1 0 1,161 0
NOVOCURE LTD ORD SHS G6674U108   3,909,100 65,000 SH Call SOLE   65,000 0 0
NOVOCURE LTD ORD SHS G6674U108   21,462,042 356,868 SH   SOLE   356,868 0 0
NOVO-NORDISK A S ADR 670100205   16,637,928 104,549 SH   SOLE   104,549 0 0
NOW INC COM 67011P100   152,800 13,704 SH   OTR 1 0 13,704 0
NU HLDGS LTD ORD SHS CL A G6683N103   8,622,788 1,811,510 SH   SOLE   1,811,510 0 0
NUBURU INC *W EXP 01/31/202 67021W111   15,360 300,000 SH   SOLE   300,000 0 0
NUTANIX INC CL A 67059N108   29,161 1,122 SH   OTR 1 0 1,122 0
NUTANIX INC CL A 67059N108   74,981 2,885 SH   OTR 2 0 2,885 0
NUTANIX INC CL A 67059N108   185,647 7,143 SH   SOLE   7,143 0 0
NUTEX HEALTH INC COM 67079U108   180,135 178,351 SH   SOLE   178,351 0 0
NUTRIEN LTD COM 67077M108   738,500 10,000 SH   SOLE   10,000 0 0
NV5 GLOBAL INC COM 62945V109   1,108,112 10,658 SH   SOLE   10,658 0 0
NVENT ELECTRIC PLC SHS G6700G107   60,073 1,399 SH   OTR 2 0 1,399 0
NVENT ELECTRIC PLC SHS G6700G107   1,662,551 38,718 SH   OTR 1 0 38,718 0
NVENT ELECTRIC PLC SHS G6700G107   12,572,875 292,801 SH   SOLE   292,801 0 0
NVIDIA CORPORATION COM 67066G104   890,531 3,206 SH   OTR 2 0 3,206 0
NVIDIA CORPORATION COM 67066G104   1,128,857 4,064 SH   OTR 1 0 4,064 0
NVIDIA CORPORATION COM 67066G104   21,332,736 76,800 SH Call SOLE   76,800 0 0
NVIDIA CORPORATION COM 67066G104   65,775,936 236,800 SH Put SOLE   236,800 0 0
NVIDIA CORPORATION COM 67066G104   304,466,197 1,096,109 SH   SOLE   1,096,109 0 0
NXP SEMICONDUCTORS N V COM N6596X109   99,531,404 533,752 SH   SOLE   533,752 0 0
OAK STR HEALTH INC COM 67181A107   5,110,015 132,110 SH   SOLE   132,110 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   127,336 6,784 SH   OTR 1 0 6,784 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   511,989 27,277 SH   SOLE   27,277 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   4,828,749 1,995,351 SH   SOLE   1,995,351 0 0
OBSIDIAN ENERGY LTD COM 674482203   326,605 51,032 SH   SOLE   51,032 0 0
OCCIDENTAL PETE CORP COM 674599105   5,487,597 87,900 SH Call SOLE   87,900 0 0
OCCIDENTAL PETE CORP COM 674599105   43,844,589 702,300 SH Put SOLE   702,300 0 0
OCCIDENTAL PETE CORP COM 674599105   61,380,177 983,184 SH   SOLE   983,184 0 0
OCEANEERING INTL INC COM 675232102   183,440 10,405 SH   OTR 1 0 10,405 0
OCULAR THERAPEUTIX INC COM 67576A100   26,814 5,088 SH   OTR 2 0 5,088 0
OCULAR THERAPEUTIX INC COM 67576A100   58,107 11,026 SH   SOLE   11,026 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117   8,000 200,000 SH   SOLE   200,000 0 0
OGE ENERGY CORP COM 670837103   28,607,854 759,635 SH   SOLE   759,635 0 0
O-I GLASS INC COM 67098H104   849,036 37,386 SH   OTR 1 0 37,386 0
OKTA INC CL A 679295105   242,421 2,811 SH   OTR 1 0 2,811 0
OKTA INC CL A 679295105   1,724,800 20,000 SH Put SOLE   20,000 0 0
OKTA INC CL A 679295105   33,701,385 390,786 SH   SOLE   390,786 0 0
OLAPLEX HLDGS INC COM 679369108   646,884 151,495 SH   SOLE   151,495 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   577,042 1,693 SH   OTR 2 0 1,693 0
OLD DOMINION FREIGHT LINE IN COM 679580100   94,848,274 278,278 SH   SOLE   278,278 0 0
OLD NATL BANCORP IND COM 680033107   72,893 5,055 SH   OTR 2 0 5,055 0
OLD NATL BANCORP IND COM 680033107   556,194 38,571 SH   SOLE   38,571 0 0
OLIN CORP COM PAR $1 680665205   3,332,664 60,048 SH   SOLE   60,048 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   252,329 4,355 SH   OTR 2 0 4,355 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   13,250,936 228,701 SH   SOLE   228,701 0 0
OMEROS CORP COM 682143102   78,594 16,902 SH   SOLE   16,902 0 0
OMNICOM GROUP INC COM 681919106   1,547,742 16,406 SH   OTR 1 0 16,406 0
ONE GAS INC COM 68235P108   573,071 7,233 SH   OTR 1 0 7,233 0
ONEMAIN HLDGS INC COM 68268W103   766,369 20,668 SH   OTR 1 0 20,668 0
ONEOK INC NEW COM 682680103   908,241 14,294 SH   OTR 1 0 14,294 0
OPTIMIZERX CORP COM NEW 68401U204   167,689 11,462 SH   SOLE   11,462 0 0
OPTINOSE INC COM 68404V100   54,835 28,412 SH   SOLE   28,412 0 0
ORACLE CORP COM 68389X105   297,344 3,200 SH Call SOLE   3,200 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   754,743 889 SH   OTR 2 0 889 0
OREILLY AUTOMOTIVE INC COM 67103H107   107,526,713 126,654 SH   SOLE   126,654 0 0
ORGANON & CO COMMON STOCK 68622V106   280,946 11,945 SH   OTR 1 0 11,945 0
ORGANON & CO COMMON STOCK 68622V106   53,443,226 2,272,246 SH   SOLE   2,272,246 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   66,833 11,725 SH   SOLE   11,725 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   169,874 249,999 SH   SOLE   249,999 0 0
ORION ENGINEERED CARBONS S A COM L72967109   86,462 3,314 SH   OTR 2 0 3,314 0
ORION ENGINEERED CARBONS S A COM L72967109   461,506 17,689 SH   OTR 1 0 17,689 0
ORION ENGINEERED CARBONS S A COM L72967109   2,134,919 81,829 SH   SOLE   81,829 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,148,665 25,347 SH   SOLE   25,347 0 0
OSCAR HEALTH INC CL A 687793109   56,237 8,599 SH   OTR 1 0 8,599 0
OSCAR HEALTH INC CL A 687793109   13,292,988 2,032,567 SH   SOLE   2,032,567 0 0
OSHKOSH CORP COM 688239201   589,081 7,082 SH   OTR 1 0 7,082 0
OSI SYSTEMS INC COM 671044105   30,606 299 SH   OTR 2 0 299 0
OSI SYSTEMS INC COM 671044105   1,749,947 17,096 SH   SOLE   17,096 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   24,060 200,000 SH   SOLE   200,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   175,468 2,079 SH   OTR 1 0 2,079 0
OTIS WORLDWIDE CORP COM 68902V107   106,712,068 1,264,361 SH   SOLE   1,264,361 0 0
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111   7,688 250,000 SH   SOLE   250,000 0 0
OTTER TAIL CORP COM 689648103   1,614,801 22,344 SH   SOLE   22,344 0 0
OUSTER INC COM 68989M103   19,544 23,359 SH   SOLE   23,359 0 0
OUTFRONT MEDIA INC COM 69007J106   294,769 18,162 SH   OTR 1 0 18,162 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   87,941 22,549 SH   SOLE   22,549 0 0
OVERSTOCK COM INC DEL COM 690370101   4,318 213 SH   OTR 1 0 213 0
OVERSTOCK COM INC DEL COM 690370101   56,411 2,783 SH   OTR 2 0 2,783 0
OVERSTOCK COM INC DEL COM 690370101   32,630,768 1,609,806 SH   SOLE   1,609,806 0 0
OVID THERAPEUTICS INC COM 690469101   62,064 24,056 SH   SOLE   24,056 0 0
OVINTIV INC COM 69047Q102   2,881,313 79,859 SH   SOLE   79,859 0 0
OWENS & MINOR INC NEW COM 690732102   29,726 2,043 SH   OTR 2 0 2,043 0
OWENS & MINOR INC NEW COM 690732102   2,796,583 192,205 SH   SOLE   192,205 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   139,807 11,087 SH   OTR 1 0 11,087 0
OWLET INC *W EXP 09/14/202 69120X115   19,095 493,403 SH   SOLE   493,403 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   209,952 7,699 SH   SOLE   7,699 0 0
P10 INC COM CL A 69376K106   702,463 69,482 SH   SOLE   69,482 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   16,000 200,000 SH   SOLE   200,000 0 0
PACCAR INC COM 693718108   1,158,317 15,824 SH   OTR 1 0 15,824 0
PACIFIC PREMIER BANCORP COM 69478X105   730,328 30,405 SH   OTR 1 0 30,405 0
PACIRA BIOSCIENCES INC COM 695127100   1,211,690 29,691 SH   SOLE   29,691 0 0
PACTIV EVERGREEN INC COM 69526K105   35,360 4,420 SH   OTR 1 0 4,420 0
PACTIV EVERGREEN INC COM 69526K105   59,584 7,448 SH   SOLE   7,448 0 0
PAGERDUTY INC COM 69553P100   720,063 20,585 SH   OTR 1 0 20,585 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   160,373 18,979 SH   OTR 1 0 18,979 0
PALO ALTO NETWORKS INC COM 697435105   256,466 1,284 SH   OTR 1 0 1,284 0
PALO ALTO NETWORKS INC COM 697435105   39,089,118 195,700 SH Call SOLE   195,700 0 0
PALO ALTO NETWORKS INC COM 697435105   67,492,146 337,900 SH Put SOLE   337,900 0 0
PALO ALTO NETWORKS INC COM 697435105   118,965,543 595,602 SH   SOLE   595,602 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   138,755 13,329 SH   SOLE   13,329 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   195,611 6,699 SH   OTR 1 0 6,699 0
PAR PAC HOLDINGS INC COM NEW 69888T207   9,036,699 309,476 SH   SOLE   309,476 0 0
PAR TECHNOLOGY CORP COM 698884103   114,275 3,365 SH   SOLE   3,365 0 0
PAR TECHNOLOGY CORP COM 698884103   129,965 3,827 SH   OTR 2 0 3,827 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,247,241 55,905 SH   OTR 1 0 55,905 0
PARAMOUNT GROUP INC COM 69924R108   49,595 10,876 SH   OTR 1 0 10,876 0
PARAMOUNT GROUP INC COM 69924R108   19,970,602 4,379,518 SH   SOLE   4,379,518 0 0
PARK NATL CORP COM 700658107   340,533 2,872 SH   SOLE   2,872 0 0
PARKER-HANNIFIN CORP COM 701094104   621,804 1,850 SH   OTR 2 0 1,850 0
PARKER-HANNIFIN CORP COM 701094104   15,597,185 46,405 SH   SOLE   46,405 0 0
PARSONS CORP DEL COM 70202L102   2,403,880 53,730 SH   SOLE   53,730 0 0
PATHWARD FINANCIAL INC COM 59100U108   140,444 3,385 SH   OTR 2 0 3,385 0
PATHWARD FINANCIAL INC COM 59100U108   389,135 9,379 SH   SOLE   9,379 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   3,514 35,000 SH   SOLE   35,000 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   739,200 70,000 SH   SOLE   70,000 0 0
PAYCHEX INC COM 704326107   3,209 28 SH   SOLE   28 0 0
PAYCHEX INC COM 704326107   3,340,299 29,150 SH   OTR 1 0 29,150 0
PAYLOCITY HLDG CORP COM 70438V106   1,481,309 7,452 SH   OTR 1 0 7,452 0
PAYLOCITY HLDG CORP COM 70438V106   6,709,819 33,755 SH   SOLE   33,755 0 0
PAYONEER GLOBAL INC COM 70451X104   1,677 267 SH   OTR 1 0 267 0
PAYONEER GLOBAL INC COM 70451X104   538,698 85,780 SH   SOLE   85,780 0 0
PAYPAL HLDGS INC COM 70450Y103   179,598 2,365 SH   OTR 2 0 2,365 0
PAYPAL HLDGS INC COM 70450Y103   844,605 11,122 SH   OTR 1 0 11,122 0
PAYPAL HLDGS INC COM 70450Y103   11,565,662 152,300 SH Put SOLE   152,300 0 0
PAYPAL HLDGS INC COM 70450Y103   13,669,200 180,000 SH Call SOLE   180,000 0 0
PAYPAL HLDGS INC COM 70450Y103   85,322,083 1,123,546 SH   SOLE   1,123,546 0 0
PAYSIGN INC COM 70451A104   37,153 10,235 SH   SOLE   10,235 0 0
PBF ENERGY INC CL A 69318G106   140,356 3,237 SH   OTR 1 0 3,237 0
PBF ENERGY INC CL A 69318G106   198,242 4,572 SH   SOLE   4,572 0 0
PDC ENERGY INC COM 69327R101   51,344 800 SH   OTR 2 0 800 0
PDC ENERGY INC COM 69327R101   12,504,318 194,832 SH   SOLE   194,832 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,518,000 20,000 SH Put SOLE   20,000 0 0
PEABODY ENERGY CORP COM 704551100   20,387,098 796,371 SH   SOLE   796,371 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113   2,766 145,600 SH   SOLE   145,600 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   405,686 28,895 SH   OTR 1 0 28,895 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   297,812 19,974 SH   OTR 1 0 19,974 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110   125,125 962,500 SH   SOLE   962,500 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   20,163,328 1,924,900 SH   SOLE   1,924,900 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   11,340,000 1,000,000 SH Put SOLE   1,000,000 0 0
PEMBINA PIPELINE CORP COM 706327103   1,868,314 57,664 SH   OTR 1 0 57,664 0
PEMBINA PIPELINE CORP COM 706327103   3,074,015 94,877 SH   SOLE   94,877 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   207,184 1,461 SH   OTR 2 0 1,461 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   49,265,078 347,402 SH   SOLE   347,402 0 0
PENTAIR PLC SHS G7S00T104   1,938,816 35,079 SH   OTR 1 0 35,079 0
PENTAIR PLC SHS G7S00T104   142,117,575 2,571,333 SH   SOLE   2,571,333 0 0
PEPSICO INC COM 713448108   832,200 4,565 SH   OTR 1 0 4,565 0
PEPSICO INC COM 713448108   1,823,000 10,000 SH Put SOLE   10,000 0 0
PEPSICO INC COM 713448108   66,660,183 365,662 SH   SOLE   365,662 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   2,000,553 219,841 SH   SOLE   219,841 0 0
PERFICIENT INC COM 71375U101   1,203,913 16,677 SH   SOLE   16,677 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   374,108 6,200 SH   OTR 2 0 6,200 0
PERFORMANCE FOOD GROUP CO COM 71377A103   46,079,063 763,657 SH   SOLE   763,657 0 0
PERFORMANT FINL CORP COM 71377E105   108,851 32,015 SH   SOLE   32,015 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   29,258 3,621 SH   OTR 1 0 3,621 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   54,500 6,745 SH   SOLE   6,745 0 0
PERION NETWORK LTD SHS NEW M78673114   1,043,052 26,353 SH   SOLE   26,353 0 0
PERKINELMER INC COM 714046109   540,103 4,053 SH   OTR 1 0 4,053 0
PERKINELMER INC COM 714046109   44,619,979 334,834 SH   SOLE   334,834 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   336,431 32,041 SH   OTR 1 0 32,041 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   5,250,000 500,000 SH Put SOLE   500,000 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   11,538,440 1,098,899 SH   SOLE   1,098,899 0 0
PERPETUA RESOURCES CORP COM 714266103   57,863 13,003 SH   SOLE   13,003 0 0
PERSONALIS INC COM 71535D106   2,772,724 1,004,610 SH   SOLE   1,004,610 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   8,748,198 972,022 SH   SOLE   972,022 0 0
PETIQ INC COM CL A 71639T106   206,469 18,048 SH   SOLE   18,048 0 0
PETMED EXPRESS INC COM 716382106   3,946 243 SH   OTR 1 0 243 0
PETMED EXPRESS INC COM 716382106   1,343,064 82,701 SH   SOLE   82,701 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,956,050 283,418 SH   SOLE   283,418 0 0
PFIZER INC COM 717081103   2,497,368 61,210 SH   OTR 1 0 61,210 0
PFIZER INC COM 717081103   5,187,312 127,140 SH   SOLE   127,140 0 0
PFIZER INC COM 717081103   13,019,280 319,100 SH Put SOLE   319,100 0 0
PG&E CORP COM 69331C108   10,806,912 668,331 SH   SOLE   668,331 0 0
PHILIP MORRIS INTL INC COM 718172109   2,076,093 21,348 SH   OTR 1 0 21,348 0
PHILIP MORRIS INTL INC COM 718172109   41,855,233 430,388 SH   SOLE   430,388 0 0
PHILLIPS 66 COM 718546104   1,408,776 13,896 SH   SOLE   13,896 0 0
PHILLIPS 66 COM 718546104   7,603,500 75,000 SH Call SOLE   75,000 0 0
PHILLIPS 66 COM 718546104   8,323,298 82,100 SH Put SOLE   82,100 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   741,714 22,738 SH   OTR 1 0 22,738 0
PHOTRONICS INC COM 719405102   64,712 3,903 SH   OTR 2 0 3,903 0
PHOTRONICS INC COM 719405102   484,866 29,244 SH   SOLE   29,244 0 0
PILGRIMS PRIDE CORP COM 72147K108   5,911 255 SH   OTR 2 0 255 0
PILGRIMS PRIDE CORP COM 72147K108   75,103 3,240 SH   OTR 1 0 3,240 0
PILGRIMS PRIDE CORP COM 72147K108   12,167,669 524,921 SH   SOLE   524,921 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   2,493,352 40,424 SH   SOLE   40,424 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,395,548 25,300 SH   OTR 1 0 25,300 0
PINNACLE WEST CAP CORP COM 723484101   6,418 81 SH   OTR 1 0 81 0
PINNACLE WEST CAP CORP COM 723484101   240,097 3,030 SH   OTR 2 0 3,030 0
PINNACLE WEST CAP CORP COM 723484101   37,550,013 473,877 SH   SOLE   473,877 0 0
PINTEREST INC CL A 72352L106   4,772,250 175,000 SH Put SOLE   175,000 0 0
PIONEER NAT RES CO COM 723787107   2,291,573 11,220 SH   OTR 1 0 11,220 0
PIONEER NAT RES CO COM 723787107   5,003,880 24,500 SH Call SOLE   24,500 0 0
PIONEER NAT RES CO COM 723787107   6,699,072 32,800 SH Put SOLE   32,800 0 0
PIONEER NAT RES CO COM 723787107   110,034,708 538,752 SH   SOLE   538,752 0 0
PIPER SANDLER COMPANIES COM 724078100   57,385 414 SH   OTR 2 0 414 0
PIPER SANDLER COMPANIES COM 724078100   21,502,569 155,130 SH   SOLE   155,130 0 0
PJT PARTNERS INC COM CL A 69343T107   72 1 SH   OTR 2 0 1 0
PJT PARTNERS INC COM CL A 69343T107   9,746 135 SH   OTR 1 0 135 0
PJT PARTNERS INC COM CL A 69343T107   972,399 13,470 SH   SOLE   13,470 0 0
PLANET FITNESS INC CL A 72703H101   23,064,417 296,954 SH   SOLE   296,954 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   536,419 55,877 SH   OTR 1 0 55,877 0
PLAYAGS INC COM 72814N104   84,878 11,871 SH   SOLE   11,871 0 0
PLIANT THERAPEUTICS INC COM 729139105   279,114 10,493 SH   SOLE   10,493 0 0
PLUG POWER INC COM NEW 72919P202   234,740 20,029 SH   OTR 2 0 20,029 0
PLUG POWER INC COM NEW 72919P202   9,274,681 791,355 SH   SOLE   791,355 0 0
PNC FINL SVCS GROUP INC COM 693475105   305,040 2,400 SH Put SOLE   2,400 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,160,827 17,001 SH   OTR 1 0 17,001 0
PNC FINL SVCS GROUP INC COM 693475105   7,117,600 56,000 SH Call SOLE   56,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   37,707,520 296,676 SH   SOLE   296,676 0 0
PNM RES INC COM 69349H107   23,152,597 475,608 SH   SOLE   475,608 0 0
PONO CAP TWO INC COM CL A 73245B107   2,610,000 250,000 SH   SOLE   250,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   10,933 63,673 SH   SOLE   63,673 0 0
PONTEM CORPORATION SHS CL A G71707106   1,973,247 191,021 SH   SOLE   191,021 0 0
POOL CORP COM 73278L105   182,178 532 SH   OTR 2 0 532 0
POOL CORP COM 73278L105   7,794,962 22,763 SH   SOLE   22,763 0 0
PORCH GROUP INC COM 733245104   203,682 142,435 SH   SOLE   142,435 0 0
PORTILLOS INC COM CL A 73642K106   28,775,389 1,346,532 SH   SOLE   1,346,532 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   7,354,669 150,433 SH   SOLE   150,433 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   48,023 15,592 SH   SOLE   15,592 0 0
POST HLDGS INC COM 737446104   580,560 6,460 SH   OTR 2 0 6,460 0
POST HLDGS INC COM 737446104   3,018,104 33,583 SH   SOLE   33,583 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112   15,000 100,000 SH   SOLE   100,000 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104   3,036,000 300,000 SH   SOLE   300,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103   224,235 4,530 SH   OTR 1 0 4,530 0
POWER INTEGRATIONS INC COM 739276103   277,958 3,284 SH   OTR 2 0 3,284 0
POWER INTEGRATIONS INC COM 739276103   7,233,927 85,467 SH   SOLE   85,467 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   1,362,962 68,767 SH   SOLE   68,767 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   8,360 200,000 SH   SOLE   200,000 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   4,214,857 402,181 SH   SOLE   402,181 0 0
PPL CORP COM 69351T106   1,740,015 62,613 SH   OTR 1 0 62,613 0
PPL CORP COM 69351T106   58,872,115 2,118,464 SH   SOLE   2,118,464 0 0
PRA GROUP INC COM 69354N106   750,837 19,272 SH   SOLE   19,272 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   31,680 578 SH   OTR 2 0 578 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   564,324 10,296 SH   SOLE   10,296 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   15,442 177,804 SH   SOLE   177,804 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   19,400 485,005 SH   SOLE   485,005 0 0
PRICE T ROWE GROUP INC COM 74144T108   9,483,600 84,000 SH Put SOLE   84,000 0 0
PRICE T ROWE GROUP INC COM 74144T108   112,057,766 992,540 SH   SOLE   992,540 0 0
PRIMERICA INC COM 74164M108   334,490 1,942 SH   OTR 2 0 1,942 0
PRIMERICA INC COM 74164M108   1,372,236 7,967 SH   SOLE   7,967 0 0
PRIMORIS SVCS CORP COM 74164F103   7,891 320 SH   OTR 1 0 320 0
PRIMORIS SVCS CORP COM 74164F103   503,656 20,424 SH   SOLE   20,424 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   282,565 3,802 SH   OTR 1 0 3,802 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   46,170,037 621,233 SH   SOLE   621,233 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   4,370 66,666 SH   SOLE   66,666 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110   1,614,995 6,148,848 SH   SOLE   6,148,848 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   8,580 137 SH   OTR 1 0 137 0
PROCORE TECHNOLOGIES INC COM 74275K108   2,088,272 33,343 SH   SOLE   33,343 0 0
PROCTER AND GAMBLE CO COM 742718109   240,878 1,620 SH   OTR 2 0 1,620 0
PROCTER AND GAMBLE CO COM 742718109   1,678,413 11,288 SH   OTR 1 0 11,288 0
PROCTER AND GAMBLE CO COM 742718109   27,016,973 181,700 SH Call SOLE   181,700 0 0
PROCTER AND GAMBLE CO COM 742718109   29,990,773 201,700 SH Put SOLE   201,700 0 0
PROCTER AND GAMBLE CO COM 742718109   140,882,288 947,490 SH   SOLE   947,490 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   1,343,844 106,065 SH   SOLE   106,065 0 0
PROGRESS SOFTWARE CORP COM 743312100   3,480,608 60,585 SH   SOLE   60,585 0 0
PROGRESSIVE CORP COM 743315103   596,846 4,172 SH   OTR 1 0 4,172 0
PROGRESSIVE CORP COM 743315103   615,158 4,300 SH Put SOLE   4,300 0 0
PROGRESSIVE CORP COM 743315103   32,643,288 228,179 SH   SOLE   228,179 0 0
PROLOGIS INC. COM 74340W103   1,911,227 15,318 SH   OTR 1 0 15,318 0
PROLOGIS INC. COM 74340W103   33,782,476 270,758 SH   SOLE   270,758 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   29,794 375,000 SH   SOLE   375,000 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   7,822,500 750,000 SH   SOLE   750,000 0 0
PROPETRO HLDG CORP COM 74347M108   1,155,476 160,706 SH   SOLE   160,706 0 0
PROS HOLDINGS INC COM 74346Y103   1,348,573 49,218 SH   SOLE   49,218 0 0
PROSPECT CAP CORP COM 74348T102   71,187 10,228 SH   OTR 1 0 10,228 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   12,640 133,333 SH   SOLE   133,333 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,881,036 30,576 SH   SOLE   30,576 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,909,396 31,037 SH   OTR 1 0 31,037 0
PROTERRA INC COM 74374T109   232,539 152,986 SH   SOLE   152,986 0 0
PROVENTION BIO INC COM 74374N102   14,189,068 588,758 SH   SOLE   588,758 0 0
PROVIDENT FINL SVCS INC COM 74386T105   199,434 10,398 SH   OTR 1 0 10,398 0
PROVIDENT FINL SVCS INC COM 74386T105   13,948,252 727,229 SH   SOLE   727,229 0 0
PRUDENTIAL FINL INC COM 744320102   485,436 5,867 SH   SOLE   5,867 0 0
PRUDENTIAL FINL INC COM 744320102   728,112 8,800 SH Put SOLE   8,800 0 0
PRUDENTIAL FINL INC COM 744320102   1,819,204 21,987 SH   OTR 1 0 21,987 0
PTC THERAPEUTICS INC COM 69366J200   157,963 3,261 SH   OTR 2 0 3,261 0
PTC THERAPEUTICS INC COM 69366J200   4,271,197 88,175 SH   SOLE   88,175 0 0
PUBLIC STORAGE COM 74460D109   2,208,341 7,309 SH   OTR 1 0 7,309 0
PUBLIC STORAGE COM 74460D109   45,379,917 150,195 SH   SOLE   150,195 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   414,668 6,640 SH   OTR 1 0 6,640 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   73,635,482 1,179,111 SH   SOLE   1,179,111 0 0
PUBMATIC INC COM CL A 74467Q103   822,815 59,538 SH   SOLE   59,538 0 0
PULTE GROUP INC COM 745867101   277,296 4,758 SH   OTR 1 0 4,758 0
PULTE GROUP INC COM 745867101   158,890,571 2,726,331 SH   SOLE   2,726,331 0 0
PURE STORAGE INC CL A 74624M102   588,745 23,079 SH   OTR 2 0 23,079 0
PURE STORAGE INC CL A 74624M102   8,290,750 325,000 SH Call SOLE   325,000 0 0
PURE STORAGE INC CL A 74624M102   30,871,054 1,210,155 SH   SOLE   1,210,155 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   20,114,717 2,873,531 SH   SOLE   2,873,531 0 0
PVH CORPORATION COM 693656100   65,622 736 SH   OTR 2 0 736 0
PVH CORPORATION COM 693656100   1,582,768 17,752 SH   OTR 1 0 17,752 0
PVH CORPORATION COM 693656100   21,019,559 235,751 SH   SOLE   235,751 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   75,725 721,193 SH   SOLE   721,193 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   15,152,275 1,442,387 SH   SOLE   1,442,387 0 0
Q2 HLDGS INC COM 74736L109   22,158 900 SH   OTR 1 0 900 0
Q2 HLDGS INC COM 74736L109   51,456 2,090 SH   OTR 2 0 2,090 0
Q2 HLDGS INC COM 74736L109   3,085,822 125,338 SH   SOLE   125,338 0 0
QIAGEN NV SHS NEW N72482123   2,985,450 65,000 SH Call SOLE   65,000 0 0
QIAGEN NV SHS NEW N72482123   68,187,402 1,484,594 SH   SOLE   1,484,594 0 0
QORVO INC COM 74736K101   1,523,550 15,000 SH Call SOLE   15,000 0 0
QUAKER HOUGHTON COM 747316107   1,448,796 7,319 SH   SOLE   7,319 0 0
QUALCOMM INC COM 747525103   214,717 1,683 SH   SOLE   1,683 0 0
QUALTEK SERVICES INC *W EXP 02/14/202 74760R113   6,070 200,000 SH   SOLE   200,000 0 0
QUALTRICS INTL INC COM CL A 747601201   2,317,900 130,000 SH Put SOLE   130,000 0 0
QUALTRICS INTL INC COM CL A 747601201   23,433,327 1,314,264 SH   SOLE   1,314,264 0 0
QUANTA SVCS INC COM 74762E102   653,562 3,922 SH   OTR 2 0 3,922 0
QUANTA SVCS INC COM 74762E102   30,661,093 183,996 SH   SOLE   183,996 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   89,511 12,769 SH   SOLE   12,769 0 0
QURATE RETAIL INC COM SER A 74915M100   23,470 23,760 SH   OTR 2 0 23,760 0
QURATE RETAIL INC COM SER A 74915M100   956,093 967,901 SH   SOLE   967,901 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   35,746 19,014 SH   SOLE   19,014 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   21,353,989 1,455,623 SH   SOLE   1,455,623 0 0
RALPH LAUREN CORP CL A 751212101   75,836 650 SH   OTR 2 0 650 0
RALPH LAUREN CORP CL A 751212101   2,916,750 25,000 SH Call SOLE   25,000 0 0
RALPH LAUREN CORP CL A 751212101   2,916,750 25,000 SH Put SOLE   25,000 0 0
RALPH LAUREN CORP CL A 751212101   15,221,585 130,467 SH   SOLE   130,467 0 0
RAMBUS INC DEL COM 750917106   561,553 10,955 SH   OTR 1 0 10,955 0
RANGE RES CORP COM 75281A109   67,313 2,543 SH   OTR 1 0 2,543 0
RANGE RES CORP COM 75281A109   1,045,009 39,479 SH   SOLE   39,479 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   3,159,382 77,360 SH   SOLE   77,360 0 0
RAPT THERAPEUTICS INC COM 75382E109   1,858,194 101,264 SH   SOLE   101,264 0 0
RAYMOND JAMES FINL INC COM 754730109   3,191,513 34,218 SH   SOLE   34,218 0 0
RAYONIER INC COM 754907103   19,091 574 SH   OTR 1 0 574 0
RAYONIER INC COM 754907103   367,456 11,048 SH   OTR 2 0 11,048 0
RAYONIER INC COM 754907103   421,504 12,673 SH   SOLE   12,673 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,036,197 10,581 SH   OTR 2 0 10,581 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,448,250 25,000 SH Put SOLE   25,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   121,116,005 1,236,761 SH   SOLE   1,236,761 0 0
REALTY INCOME CORP COM 756109104   1,070,868 16,912 SH   OTR 1 0 16,912 0
REALTY INCOME CORP COM 756109104   16,466,619 260,054 SH   SOLE   260,054 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   446,797 66,986 SH   SOLE   66,986 0 0
REDWOOD TRUST INC COM 758075402   5,392,000 800,000 SH Put SOLE   800,000 0 0
REGENCY CTRS CORP COM 758849103   1,931,514 31,571 SH   OTR 1 0 31,571 0
REGENERON PHARMACEUTICALS COM 75886F107   4,601,352 5,600 SH Call SOLE   5,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107   6,573,360 8,000 SH Put SOLE   8,000 0 0
REGENXBIO INC COM 75901B107   13,086 692 SH   OTR 1 0 692 0
REGENXBIO INC COM 75901B107   7,102,747 375,608 SH   SOLE   375,608 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   15,590,400 840,000 SH Put SOLE   840,000 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   339,069 2,554 SH   OTR 1 0 2,554 0
REMITLY GLOBAL INC COM 75960P104   4,339 256 SH   OTR 1 0 256 0
REMITLY GLOBAL INC COM 75960P104   2,325,150 137,177 SH   SOLE   137,177 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   74,820,579 373,468 SH   SOLE   373,468 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   193,365 225,000 SH   SOLE   225,000 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   352,677 62,754 SH   SOLE   62,754 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   361,186 126,732 SH   SOLE   126,732 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   281,492 7,710 SH   SOLE   7,710 0 0
REPLIGEN CORP COM 759916109   382,514 2,272 SH   OTR 2 0 2,272 0
REPLIGEN CORP COM 759916109   13,216,260 78,500 SH   SOLE   78,500 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   19,238,575 12,500,000 PRN   SOLE   12,500,000 0 0
REPUBLIC SVCS INC COM 760759100   320,066 2,367 SH   SOLE   2,367 0 0
RESERVOIR MEDIA INC COM 76119X105   1,531,972 234,965 SH   SOLE   234,965 0 0
RESMED INC COM 761152107   665,949 3,041 SH   SOLE   3,041 0 0
RESMED INC COM 761152107   952,169 4,348 SH   OTR 1 0 4,348 0
RESOURCES CONNECTION INC COM 76122Q105   178,328 10,453 SH   SOLE   10,453 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   672,273 10,013 SH   OTR 1 0 10,013 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   377,074 27,011 SH   OTR 1 0 27,011 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   13,769,586 986,360 SH   SOLE   986,360 0 0
REXFORD INDL RLTY INC COM 76169C100   766,741 12,854 SH   OTR 1 0 12,854 0
REXFORD INDL RLTY INC COM 76169C100   36,412,686 610,439 SH   SOLE   610,439 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   4,379,815 159,266 SH   SOLE   159,266 0 0
RH COM 74967X103   6,454,075 26,500 SH Put SOLE   26,500 0 0
RH COM 74967X103   9,498,450 39,000 SH Call SOLE   39,000 0 0
RH COM 74967X103   40,111,954 164,697 SH   SOLE   164,697 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   34,288 1,922 SH   OTR 2 0 1,922 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   256,735 14,391 SH   SOLE   14,391 0 0
RIBBON COMMUNICATIONS INC COM 762544104   5,455 1,595 SH   OTR 1 0 1,595 0
RIBBON COMMUNICATIONS INC COM 762544104   17,630 5,155 SH   OTR 2 0 5,155 0
RIBBON COMMUNICATIONS INC COM 762544104   39,539 11,561 SH   SOLE   11,561 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   26,000 200,000 SH   SOLE   200,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   5,040,733 480,986 SH   SOLE   480,986 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   5,925 49,500 SH   SOLE   49,500 0 0
RING ENERGY INC COM 76680V108   574,197 302,209 SH   SOLE   302,209 0 0
RIO TINTO PLC SPONSORED ADR 767204100   775,866 11,310 SH   SOLE   11,310 0 0
RIOT PLATFORMS INC COM 767292105   1,167,621 116,879 SH   SOLE   116,879 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   658,255 11,694 SH   OTR 1 0 11,694 0
RITCHIE BROS AUCTIONEERS COM 767744105   8,443,500 150,000 SH Call SOLE   150,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   15,832,745 281,271 SH   SOLE   281,271 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   42,217,500 750,000 SH Put SOLE   750,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201   65,792 8,224 SH   OTR 1 0 8,224 0
RITHM CAPITAL CORP COM NEW 64828T201   32,809,200 4,101,150 SH   SOLE   4,101,150 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   30,960,000 2,000,000 SH Put SOLE   2,000,000 0 0
RLI CORP COM 749607107   20,601 155 SH   OTR 1 0 155 0
RLI CORP COM 749607107   17,620,145 132,572 SH   SOLE   132,572 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   4,650 30,000 SH   SOLE   30,000 0 0
ROBERT HALF INTL INC COM 770323103   306,488 3,804 SH   SOLE   3,804 0 0
ROBERT HALF INTL INC COM 770323103   344,114 4,271 SH   OTR 1 0 4,271 0
ROBINHOOD MKTS INC COM CL A 770700102   6,357,321 654,719 SH   SOLE   654,719 0 0
ROBLOX CORP CL A 771049103   7,885,849 175,319 SH   SOLE   175,319 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108   5,220,000 500,000 SH   SOLE   500,000 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116   168,750 500,000 SH   SOLE   500,000 0 0
ROCKET COS INC COM CL A 77311W101   244,946 27,036 SH   OTR 1 0 27,036 0
ROCKET COS INC COM CL A 77311W101   17,619,988 1,944,811 SH   SOLE   1,944,811 0 0
ROCKET LAB USA INC COM 773122106   2,183,580 540,490 SH   SOLE   540,490 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,232,645 11,016 SH   SOLE   11,016 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   399,855 8,625 SH   SOLE   8,625 0 0
ROKU INC COM CL A 77543R102   394,854 5,999 SH   OTR 1 0 5,999 0
ROLLINS INC COM 775711104   15,400,248 410,345 SH   SOLE   410,345 0 0
ROOT INC CL A NEW 77664L207   347,010 76,943 SH   SOLE   76,943 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,359,969 3,086 SH   OTR 2 0 3,086 0
ROPER TECHNOLOGIES INC COM 776696106   1,742,048 3,953 SH   OTR 1 0 3,953 0
ROPER TECHNOLOGIES INC COM 776696106   141,904,824 322,006 SH   SOLE   322,006 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   62,700 750,000 SH   SOLE   750,000 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107   2,006,628 193,690 SH   SOLE   193,690 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111   48,053 533,333 SH   SOLE   533,333 0 0
ROSS STORES INC COM 778296103   497,113 4,684 SH   OTR 2 0 4,684 0
ROSS STORES INC COM 778296103   29,723,617 280,068 SH   SOLE   280,068 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   351,575 5,384 SH   OTR 1 0 5,384 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,176,580 33,332 SH   SOLE   33,332 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   6,203,500 95,000 SH Call SOLE   95,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   14,039,500 215,000 SH Put SOLE   215,000 0 0
ROYAL GOLD INC COM 780287108   33,206 256 SH   OTR 1 0 256 0
ROYAL GOLD INC COM 780287108   28,988,888 223,490 SH   SOLE   223,490 0 0
RPM INTL INC COM 749685103   803,742 9,213 SH   OTR 2 0 9,213 0
RPM INTL INC COM 749685103   1,377,258 15,787 SH   OTR 1 0 15,787 0
RPM INTL INC COM 749685103   24,716,226 283,313 SH   SOLE   283,313 0 0
RPT REALTY SH BEN INT 74971D101   1,728,195 181,724 SH   SOLE   181,724 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   26,370 600,000 SH   SOLE   600,000 0 0
RUSH ENTERPRISES INC CL A 781846209   308,654 5,653 SH   OTR 2 0 5,653 0
RUSH ENTERPRISES INC CL A 781846209   556,756 10,197 SH   SOLE   10,197 0 0
RXO INC COMMON STOCK 74982T103   7,286 371 SH   OTR 1 0 371 0
RXO INC COMMON STOCK 74982T103   19,189,321 977,053 SH   SOLE   977,053 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   4,659,792 115,800 SH   SOLE   115,800 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   4,897,988 51,946 SH   SOLE   51,946 0 0
S&P GLOBAL INC COM 78409V104   40,683 118 SH   OTR 2 0 118 0
S&P GLOBAL INC COM 78409V104   965,356 2,800 SH Put SOLE   2,800 0 0
S&P GLOBAL INC COM 78409V104   2,484,757 7,207 SH   OTR 1 0 7,207 0
S&P GLOBAL INC COM 78409V104   7,815,936 22,670 SH   SOLE   22,670 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111   15,770 281,107 SH   SOLE   281,107 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   68,517 5,958 SH   OTR 2 0 5,958 0
SABRA HEALTH CARE REIT INC COM 78573L106   166,141 14,447 SH   OTR 1 0 14,447 0
SABRA HEALTH CARE REIT INC COM 78573L106   12,644,653 1,099,535 SH   SOLE   1,099,535 0 0
SALESFORCE INC COM 79466L302   3,796 19 SH   OTR 1 0 19 0
SALESFORCE INC COM 79466L302   5,416,835 27,114 SH   SOLE   27,114 0 0
SALESFORCE INC COM 79466L302   11,207,658 56,100 SH Call SOLE   56,100 0 0
SALESFORCE INC COM 79466L302   18,339,804 91,800 SH Put SOLE   91,800 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   41,926 2,691 SH   OTR 2 0 2,691 0
SALLY BEAUTY HLDGS INC COM 79546E104   481,438 30,901 SH   OTR 1 0 30,901 0
SALLY BEAUTY HLDGS INC COM 79546E104   21,063,334 1,351,947 SH   SOLE   1,351,947 0 0
SAMSARA INC COM CL A 79589L106   3,021,636 153,227 SH   SOLE   153,227 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   8,819 612 SH   OTR 2 0 612 0
SANDRIDGE ENERGY INC COM NEW 80007P869   345,422 23,971 SH   SOLE   23,971 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   412,109 70,931 SH   OTR 1 0 70,931 0
SANDY SPRING BANCORP INC COM 800363103   57,468 2,212 SH   OTR 2 0 2,212 0
SANDY SPRING BANCORP INC COM 800363103   304,018 11,702 SH   SOLE   11,702 0 0
SANMINA CORPORATION COM 801056102   11,771 193 SH   OTR 2 0 193 0
SANMINA CORPORATION COM 801056102   27,933 458 SH   OTR 1 0 458 0
SANMINA CORPORATION COM 801056102   1,812,379 29,716 SH   SOLE   29,716 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114   21,041 193,210 SH   SOLE   193,210 0 0
SAREPTA THERAPEUTICS INC COM 803607100   8,418,243 61,077 SH   SOLE   61,077 0 0
SAREPTA THERAPEUTICS INC COM 803607100   11,646,635 84,500 SH Call SOLE   84,500 0 0
SAREPTA THERAPEUTICS INC COM 803607100   33,823,482 245,400 SH Put SOLE   245,400 0 0
SAVARA INC COM 805111101   56,538 28,994 SH   SOLE   28,994 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   63,701 244 SH   OTR 2 0 244 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   32,964,004 126,265 SH   SOLE   126,265 0 0
SCHLUMBERGER LTD COM STK 806857108   3,928,000 80,000 SH Call SOLE   80,000 0 0
SCHLUMBERGER LTD COM STK 806857108   5,892,000 120,000 SH Put SOLE   120,000 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,122,189 41,951 SH   OTR 1 0 41,951 0
SCHNEIDER NATIONAL INC CL B 80689H102   14,757,280 551,674 SH   SOLE   551,674 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   115,664 14,458 SH   SOLE   14,458 0 0
SCHWAB CHARLES CORP COM 808513105   1,571,400 30,000 SH Call SOLE   30,000 0 0
SCHWAB CHARLES CORP COM 808513105   4,052,012 77,358 SH   SOLE   77,358 0 0
SCHWAB CHARLES CORP COM 808513105   61,185,078 1,168,100 SH Put SOLE   1,168,100 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   226,027 3,241 SH   OTR 1 0 3,241 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   39,167 166,666 SH   SOLE   166,666 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   5,075,000 500,000 SH   SOLE   500,000 0 0
SEA LTD SPONSORD ADS 81141R100   4,336,847 50,108 SH   SOLE   50,108 0 0
SEADRILL 2021 LTD COM G7997W102   939,624 23,397 SH   SOLE   23,397 0 0
SEAGEN INC COM 81181C104   11,054,862 54,600 SH Call SOLE   54,600 0 0
SEAGEN INC COM 81181C104   64,259,929 317,380 SH   SOLE   317,380 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113   5,679 87,500 SH   SOLE   87,500 0 0
SEER INC COM CL A 81578P106   984 255 SH   OTR 1 0 255 0
SEER INC COM CL A 81578P106   142,449 36,904 SH   SOLE   36,904 0 0
SELECT MED HLDGS CORP COM 81619Q105   363,296 14,054 SH   OTR 1 0 14,054 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   22,969,337 396,228 SH   SOLE   396,228 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   115,244,360 1,988,000 SH Put SOLE   1,988,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   80,389,083 970,531 SH   SOLE   970,531 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   26,275,391 817,275 SH   SOLE   817,275 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   224,879,605 6,994,700 SH Call SOLE   6,994,700 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   243,169,740 7,563,600 SH Put SOLE   7,563,600 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   46,440,096 310,553 SH   SOLE   310,553 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   134,586,000 900,000 SH Put SOLE   900,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   54,687,720 732,000 SH Call SOLE   732,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   95,554,090 1,279,000 SH Put SOLE   1,279,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   55,278,773 426,995 SH   SOLE   426,995 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   174,783,946 1,350,100 SH Put SOLE   1,350,100 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   5,059,000 50,000 SH Call SOLE   50,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   48,767,445 481,987 SH   SOLE   481,987 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   92,670,762 915,900 SH Put SOLE   915,900 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   20,259,211 299,294 SH   SOLE   299,294 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,360,757 29,268 SH   SOLE   29,268 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   42,793,969 283,385 SH   SOLE   283,385 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   187,448,713 1,241,300 SH Put SOLE   1,241,300 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,621,266 20,100 SH Call SOLE   20,100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   12,424,500 150,000 SH Call SOLE   150,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,384,500 50,000 SH Call SOLE   50,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   59,910,939 723,300 SH Put SOLE   723,300 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,607,000 150,000 SH Put SOLE   150,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   17,260,950 255,000 SH Put SOLE   255,000 0 0
SELECTA BIOSCIENCES INC COM 816212104   68,021 48,936 SH   SOLE   48,936 0 0
SELECTIVE INS GROUP INC COM 816300107   30,016,462 314,869 SH   SOLE   314,869 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   6,288 125,000 SH   SOLE   125,000 0 0
SEMPRA COM 816851109   57,336,802 379,312 SH   SOLE   379,312 0 0
SEMTECH CORP COM 816850101   6,393,745 264,861 SH   SOLE   264,861 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116   7,163 184,842 SH   SOLE   184,842 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   49,304,714 985,700 SH   SOLE   985,700 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   10,654,702 139,168 SH   SOLE   139,168 0 0
SENTINELONE INC CL A 81730H109   10,140,190 619,816 SH   SOLE   619,816 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   28,907 3,673 SH   OTR 2 0 3,673 0
SERITAGE GROWTH PPTYS CL A 81752R100   7,630,020 969,507 SH   SOLE   969,507 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   121,691 12,218 SH   OTR 2 0 12,218 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   142,000 14,257 SH   OTR 1 0 14,257 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   15,842,097 1,590,572 SH   SOLE   1,590,572 0 0
SERVICENOW INC COM 81762P102   401,518 864 SH   OTR 1 0 864 0
SERVICENOW INC COM 81762P102   1,954,148 4,205 SH   SOLE   4,205 0 0
SES AI CORPORATION CL A COM 78397Q109   327,901 111,153 SH   SOLE   111,153 0 0
SHAKE SHACK INC CL A 819047101   268,294 4,835 SH   OTR 2 0 4,835 0
SHAKE SHACK INC CL A 819047101   28,591,056 515,247 SH   SOLE   515,247 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   11,000 500,000 SH   SOLE   500,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   1,395,062 46,642 SH   SOLE   46,642 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   13,143,000 325,000 SH Put SOLE   325,000 0 0
SHELL PLC SPON ADS 780259305   2,301,600 40,000 SH Put SOLE   40,000 0 0
SHELL PLC SPON ADS 780259305   140,302,544 2,438,348 SH   SOLE   2,438,348 0 0
SHERWIN WILLIAMS CO COM 824348106   277,141 1,233 SH   OTR 1 0 1,233 0
SHERWIN WILLIAMS CO COM 824348106   962,465 4,282 SH   OTR 2 0 4,282 0
SHERWIN WILLIAMS CO COM 824348106   125,761,063 559,510 SH   SOLE   559,510 0 0
SHIFT TECHNOLOGIES INC CL A NEW 82452T305   29,250 650,000 SH   SOLE   650,000 0 0
SHIFT4 PMTS INC CL A 82452J109   4,388,820 57,900 SH Call SOLE   57,900 0 0
SHIFT4 PMTS INC CL A 82452J109   18,867,226 248,908 SH   SOLE   248,908 0 0
SHOCKWAVE MED INC COM 82489T104   22,305,519 102,871 SH   SOLE   102,871 0 0
SHOPIFY INC CL A 82509L107   279,826 5,837 SH   SOLE   5,837 0 0
SHOPIFY INC CL A 82509L107   9,588,000 200,000 SH Call SOLE   200,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   5,480 200,000 SH   SOLE   200,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   6,328,750 610,000 SH   SOLE   610,000 0 0
SHUTTERSTOCK INC COM 825690100   128,284 1,767 SH   OTR 1 0 1,767 0
SHUTTERSTOCK INC COM 825690100   16,090,846 221,637 SH   SOLE   221,637 0 0
SHYFT GROUP INC COM 825698103   25,594 1,125 SH   OTR 1 0 1,125 0
SHYFT GROUP INC COM 825698103   534,466 23,493 SH   SOLE   23,493 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1,414,400 170,000 SH   SOLE   170,000 0 0
SIGA TECHNOLOGIES INC COM 826917106   29,049 5,052 SH   OTR 2 0 5,052 0
SIGA TECHNOLOGIES INC COM 826917106   76,504 13,305 SH   SOLE   13,305 0 0
SIGMA LITHIUM CORPORATION COM 826599102   843,666 22,426 SH   SOLE   22,426 0 0
SIGNA SPORTS UNITED NV *W EXP 12/14/202 N80029114   111,231 808,365 SH   SOLE   808,365 0 0
SIGNET JEWELERS LIMITED SHS G81276100   337,643 4,341 SH   OTR 1 0 4,341 0
SILGAN HLDGS INC COM 827048109   1,187,985 22,135 SH   SOLE   22,135 0 0
SILICON LABORATORIES INC COM 826919102   1,011,495 5,777 SH   OTR 1 0 5,777 0
SILICON LABORATORIES INC COM 826919102   8,727,186 49,844 SH   SOLE   49,844 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   34,238,197 522,561 SH   SOLE   522,561 0 0
SILVERBOW RES INC COM 82836G102   718,290 31,435 SH   SOLE   31,435 0 0
SILVERBOX CORP III UNIT 02/28/2028 82836N206   5,498,005 545,437 SH   SOLE   545,437 0 0
SILVERGATE CAP CORP CL A 82837P408   88,274 54,490 SH   SOLE   54,490 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   281,257 16,081 SH   OTR 1 0 16,081 0
SIMPLY GOOD FOODS CO COM 82900L102   458,270 11,523 SH   OTR 1 0 11,523 0
SIMPSON MFG INC COM 829073105   1,768,603 16,131 SH   SOLE   16,131 0 0
SIMULATIONS PLUS INC COM 829214105   20,652 470 SH   OTR 2 0 470 0
SIMULATIONS PLUS INC COM 829214105   263,201 5,990 SH   SOLE   5,990 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   243,878 14,212 SH   SOLE   14,212 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   7,734 1,948 SH   OTR 2 0 1,948 0
SIRIUS XM HOLDINGS INC COM 82968B103   6,826,490 1,719,519 SH   SOLE   1,719,519 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   7,543,000 1,900,000 SH Put SOLE   1,900,000 0 0
SITE CTRS CORP COM 82981J109   539,964 43,971 SH   SOLE   43,971 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   551,997 4,033 SH   OTR 2 0 4,033 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   7,969,529 58,227 SH   SOLE   58,227 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   781,463 34,578 SH   SOLE   34,578 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   116,536 4,363 SH   SOLE   4,363 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   173,882 6,510 SH   OTR 1 0 6,510 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   25,500 75,000 SH   SOLE   75,000 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   1,569,000 150,000 SH   SOLE   150,000 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   40,075 250,000 SH   SOLE   250,000 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   5,215,000 500,000 SH   SOLE   500,000 0 0
SKECHERS U S A INC CL A 830566105   20,190,203 424,878 SH   SOLE   424,878 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115   2,150 66,666 SH   SOLE   66,666 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123   2,048,000 200,000 SH   SOLE   200,000 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   1,500,348 68,603 SH   SOLE   68,603 0 0
SKYWEST INC COM 830879102   23,301 1,051 SH   OTR 2 0 1,051 0
SKYWEST INC COM 830879102   462,710 20,871 SH   SOLE   20,871 0 0
SKYWEST INC COM 830879102   624,839 28,184 SH   OTR 1 0 28,184 0
SKYWORKS SOLUTIONS INC COM 83088M102   52,397,750 444,124 SH   SOLE   444,124 0 0
SKYX PLATFORMS CORP COM 78471E105   66,346 19,175 SH   SOLE   19,175 0 0
SL GREEN RLTY CORP COM 78440X887   26,809,437 1,139,857 SH   SOLE   1,139,857 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   5,750 25,000 SH   SOLE   25,000 0 0
SLAM CORP CL A SHS G8210L105   1,033,000 100,000 SH   SOLE   100,000 0 0
SLEEP NUMBER CORP COM 83125X103   21,774 716 SH   OTR 2 0 716 0
SLEEP NUMBER CORP COM 83125X103   11,708,002 385,005 SH   SOLE   385,005 0 0
SLM CORP COM 78442P106   487,819 39,372 SH   OTR 2 0 39,372 0
SLM CORP COM 78442P106   1,311,754 105,872 SH   SOLE   105,872 0 0
SM ENERGY CO COM 78454L100   298,271 10,592 SH   OTR 1 0 10,592 0
SM ENERGY CO COM 78454L100   46,084,995 1,636,541 SH   SOLE   1,636,541 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   87,872 5,097 SH   OTR 2 0 5,097 0
SMART GLOBAL HLDGS INC SHS G8232Y101   883,791 51,264 SH   SOLE   51,264 0 0
SMARTSHEET INC COM CL A 83200N103   386,845 8,093 SH   OTR 1 0 8,093 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   362,104 12,974 SH   SOLE   12,974 0 0
SMITH & WESSON BRANDS INC COM 831754106   835,283 67,854 SH   SOLE   67,854 0 0
SMITH A O CORP COM 831865209   1,478,150 21,376 SH   OTR 1 0 21,376 0
SMITH A O CORP COM 831865209   45,387,778 656,367 SH   SOLE   656,367 0 0
SMUCKER J M CO COM NEW 832696405   157,055 998 SH   OTR 2 0 998 0
SMUCKER J M CO COM NEW 832696405   3,147,400 20,000 SH Put SOLE   20,000 0 0
SMUCKER J M CO COM NEW 832696405   84,637,206 537,823 SH   SOLE   537,823 0 0
SNAP INC CL A 83304A106   285,676 25,484 SH   OTR 1 0 25,484 0
SNAP INC CL A 83304A106   438,031 39,075 SH   OTR 2 0 39,075 0
SNAP INC CL A 83304A106   2,504,460 223,413 SH   SOLE   223,413 0 0
SNAP INC CL A 83304A106   3,727,325 332,500 SH Put SOLE   332,500 0 0
SNAP INC CL A 83304A106   28,025,000 2,500,000 SH Call SOLE   2,500,000 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8   18,042,153 19,000,000 PRN   SOLE   19,000,000 0 0
SNAP ON INC COM 833034101   6,611,220 26,778 SH   SOLE   26,778 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   270,776 28,960 SH   SOLE   28,960 0 0
SNOWFLAKE INC CL A 833445109   4,628,700 30,000 SH Call SOLE   30,000 0 0
SNOWFLAKE INC CL A 833445109   6,171,600 40,000 SH Put SOLE   40,000 0 0
SNOWFLAKE INC CL A 833445109   12,460,615 80,761 SH   SOLE   80,761 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   5,628 50,000 SH   SOLE   50,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   510,028 1,678 SH   OTR 1 0 1,678 0
SOLARWINDS CORP COM NEW 83417Q204   48,573 5,648 SH   OTR 1 0 5,648 0
SOLARWINDS CORP COM NEW 83417Q204   66,839 7,772 SH   OTR 2 0 7,772 0
SOLARWINDS CORP COM NEW 83417Q204   806,448 93,773 SH   SOLE   93,773 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   50,400 700,000 SH   SOLE   700,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   12,430,438 228,753 SH   SOLE   228,753 0 0
SONOCO PRODS CO COM 835495102   213,317 3,497 SH   OTR 1 0 3,497 0
SONOCO PRODS CO COM 835495102   350,933 5,753 SH   OTR 2 0 5,753 0
SONOCO PRODS CO COM 835495102   1,199,626 19,666 SH   SOLE   19,666 0 0
SONOS INC COM 83570H108   259,788 13,241 SH   OTR 1 0 13,241 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   550,880 6,077 SH   SOLE   6,077 0 0
SOUNDHOUND AI INC *W EXP 04/26/202 836100115   72,025 215,000 SH   SOLE   215,000 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   157,011 56,888 SH   SOLE   56,888 0 0
SOUTHERN CO COM 842587107   1,417,205 20,368 SH   OTR 1 0 20,368 0
SOUTHERN CO COM 842587107   37,285,626 535,867 SH   SOLE   535,867 0 0
SOUTHERN COPPER CORP COM 84265V105   28,899 379 SH   OTR 1 0 379 0
SOUTHERN COPPER CORP COM 84265V105   953,201 12,501 SH   SOLE   12,501 0 0
SOUTHERN COPPER CORP COM 84265V105   6,100,000 80,000 SH Call SOLE   80,000 0 0
SOUTHERN COPPER CORP COM 84265V105   6,100,000 80,000 SH Put SOLE   80,000 0 0
SOUTHWEST AIRLS CO COM 844741108   1,627,000 50,000 SH Put SOLE   50,000 0 0
SOUTHWEST AIRLS CO COM 844741108   46,346,039 1,424,279 SH   SOLE   1,424,279 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,055,865 211,173 SH   SOLE   211,173 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,206,934 6,635 SH   SOLE   6,635 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   7,982,880 24,000 SH Put SOLE   24,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   12,847,100 70,000 SH Call SOLE   70,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   24,776,550 135,000 SH Put SOLE   135,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   56,291,125 137,500 SH Call SOLE   137,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   210,835,850 515,000 SH Put SOLE   515,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   353,833,321 864,294 SH   SOLE   864,294 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   10,721,751 23,389 SH   SOLE   23,389 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,536,914 16,558 SH   SOLE   16,558 0 0
SPDR SER TR S&P BIOTECH 78464A870   3,927,711 51,538 SH   SOLE   51,538 0 0
SPDR SER TR S&P BK ETF 78464A797   10,277,472 277,245 SH   SOLE   277,245 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   26,583,535 392,319 SH   SOLE   392,319 0 0
SPDR SER TR S&P METALS MNG 78464A755   30,816,001 579,684 SH   SOLE   579,684 0 0
SPDR SER TR S&P REGL BKG 78464A698   70,815,040 1,614,570 SH   SOLE   1,614,570 0 0
SPDR SER TR S&P REGL BKG 78464A698   92,340,212 2,105,100 SH Call SOLE   2,105,100 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   17,224,650 135,000 SH Call SOLE   135,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   114,202,528 2,603,500 SH Put SOLE   2,603,500 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   10,464,300 165,000 SH Put SOLE   165,000 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,860,600 35,000 SH Put SOLE   35,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   9,815,848 128,800 SH Put SOLE   128,800 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   9,825,200 145,000 SH Put SOLE   145,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   4,465,650 35,000 SH Put SOLE   35,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   42,579 643 SH   OTR 1 0 643 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   19,048,051 287,648 SH   SOLE   287,648 0 0
SPIRE INC COM 84857L101   8,108,885 115,610 SH   SOLE   115,610 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,186,336 63,317 SH   SOLE   63,317 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   990,821 24,870 SH   OTR 2 0 24,870 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   9,248,736 232,147 SH   SOLE   232,147 0 0
SPLUNK INC COM 848637104   5,752,800 60,000 SH Call SOLE   60,000 0 0
SPLUNK INC COM 848637104   17,297,615 180,409 SH   SOLE   180,409 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   634,962 4,752 SH   OTR 1 0 4,752 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   58,750 250,000 SH   SOLE   250,000 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   5,170,000 500,000 SH   SOLE   500,000 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   102,500 500,000 SH   SOLE   500,000 0 0
SPRINKLR INC CL A 85208T107   185,289 14,297 SH   OTR 1 0 14,297 0
SPS COMM INC COM 78463M107   3,122,150 20,500 SH   SOLE   20,500 0 0
SQUARESPACE INC CLASS A 85225A107   43,843 1,380 SH   OTR 1 0 1,380 0
SQUARESPACE INC CLASS A 85225A107   4,332,824 136,381 SH   SOLE   136,381 0 0
SSR MINING IN COM 784730103   16,482,902 1,090,139 SH   SOLE   1,090,139 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107   1,449,310 139,156 SH   SOLE   139,156 0 0
STANLEY BLACK & DECKER INC COM 854502101   29,392,280 364,759 SH   SOLE   364,759 0 0
STANTEC INC COM 85472N109   379,782 6,502 SH   SOLE   6,502 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   50,371 2,385 SH   OTR 1 0 2,385 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   20,249,497 958,783 SH   SOLE   958,783 0 0
STAR HLDGS SHS BEN INT 85512G106   6,531,667 375,599 SH   SOLE   375,599 0 0
STARBUCKS CORP COM 855244109   289,690 2,782 SH   OTR 2 0 2,782 0
STARBUCKS CORP COM 855244109   1,300,167 12,486 SH   OTR 1 0 12,486 0
STARBUCKS CORP COM 855244109   7,226,622 69,400 SH Put SOLE   69,400 0 0
STARBUCKS CORP COM 855244109   91,416,144 877,904 SH   SOLE   877,904 0 0
STEELCASE INC CL A 858155203   37,317 4,432 SH   OTR 1 0 4,432 0
STEELCASE INC CL A 858155203   901,908 107,115 SH   SOLE   107,115 0 0
STELLANTIS N.V SHS N82405106   2,933,174 161,252 SH   SOLE   161,252 0 0
STEPAN CO COM 858586100   503,611 4,888 SH   OTR 2 0 4,888 0
STEPAN CO COM 858586100   1,155,688 11,217 SH   SOLE   11,217 0 0
STERLING CHECK CORP COM 85917T109   2,542 228 SH   OTR 1 0 228 0
STERLING CHECK CORP COM 85917T109   441,005 39,552 SH   SOLE   39,552 0 0
STEWART INFORMATION SVCS COR COM 860372101   26,147 648 SH   OTR 1 0 648 0
STEWART INFORMATION SVCS COR COM 860372101   982,321 24,345 SH   SOLE   24,345 0 0
STITCH FIX INC COM CL A 860897107   3,311 648 SH   OTR 1 0 648 0
STITCH FIX INC COM CL A 860897107   119,594 23,404 SH   OTR 2 0 23,404 0
STITCH FIX INC COM CL A 860897107   7,434,299 1,454,853 SH   SOLE   1,454,853 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   46,168,717 863,128 SH   SOLE   863,128 0 0
STOCK YDS BANCORP INC COM 861025104   519,639 9,424 SH   SOLE   9,424 0 0
STONECO LTD COM CL A G85158106   954,000 100,000 SH Call SOLE   100,000 0 0
STONECO LTD COM CL A G85158106   4,365,246 457,573 SH   SOLE   457,573 0 0
STRYKER CORPORATION COM 863667101   3,225,240 11,298 SH   SOLE   11,298 0 0
STRYKER CORPORATION COM 863667101   11,418,800 40,000 SH Call SOLE   40,000 0 0
STRYKER CORPORATION COM 863667101   12,360,851 43,300 SH Put SOLE   43,300 0 0
STRYVE FOODS INC *W EXP 07/31/202 863685111   17,400 300,000 SH   SOLE   300,000 0 0
STURM RUGER & CO INC COM 864159108   906,920 15,789 SH   SOLE   15,789 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   97,576 12,197 SH   SOLE   12,197 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   62,235 35,563 SH   SOLE   35,563 0 0
SUMO LOGIC INC COM 86646P103   2,719,280 226,985 SH   SOLE   226,985 0 0
SUN LIFE FINANCIAL INC. COM 866796105   739,470 15,834 SH   SOLE   15,834 0 0
SUNCOR ENERGY INC NEW COM 867224107   47,404,097 1,526,702 SH   SOLE   1,526,702 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   520,052 33,294 SH   SOLE   33,294 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   1,329,262 85,100 SH Call SOLE   85,100 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   1,952,500 125,000 SH Put SOLE   125,000 0 0
SUNPOWER CORP COM 867652406   207,974 15,027 SH   OTR 1 0 15,027 0
SUNPOWER CORP COM 867652406   4,152,000 300,000 SH Call SOLE   300,000 0 0
SUNRUN INC COM 86771W105   87,391 4,337 SH   OTR 2 0 4,337 0
SUNRUN INC COM 86771W105   2,015,000 100,000 SH Put SOLE   100,000 0 0
SUNRUN INC COM 86771W105   2,821,000 140,000 SH Call SOLE   140,000 0 0
SUNRUN INC COM 86771W105   17,232,743 855,223 SH   SOLE   855,223 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   32,099,873 3,248,975 SH   SOLE   3,248,975 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   706,116 175,215 SH   SOLE   175,215 0 0
SUPER MICRO COMPUTER INC COM 86800U104   6,069,940 56,968 SH   SOLE   56,968 0 0
SURGERY PARTNERS INC COM 86881A100   242,565 7,037 SH   OTR 1 0 7,037 0
SURGERY PARTNERS INC COM 86881A100   1,020,381 29,602 SH   SOLE   29,602 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   6,938 75,000 SH   SOLE   75,000 0 0
SWEETGREEN INC COM CL A 87043Q108   3,549,239 452,709 SH   SOLE   452,709 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117   4,160 200,000 SH   SOLE   200,000 0 0
SYNAPTICS INC COM 87157D109   280,654 2,525 SH   OTR 2 0 2,525 0
SYNAPTICS INC COM 87157D109   4,709,537 42,371 SH   SOLE   42,371 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,071,200 140,000 SH Put SOLE   140,000 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   403,434 19,102 SH   SOLE   19,102 0 0
SYNEOS HEALTH INC CL A 87166B102   93,930 2,637 SH   OTR 2 0 2,637 0
SYNEOS HEALTH INC CL A 87166B102   136,816 3,841 SH   OTR 1 0 3,841 0
SYNEOS HEALTH INC CL A 87166B102   26,755,393 751,134 SH   SOLE   751,134 0 0
SYNOPSYS INC COM 871607107   3,619,549 9,371 SH   OTR 1 0 9,371 0
SYNOPSYS INC COM 871607107   122,908,999 318,211 SH   SOLE   318,211 0 0
SYSCO CORP COM 871829107   426,696 5,525 SH   OTR 1 0 5,525 0
SYSTEM1 INC *W EXP 99/99/999 87200P117   47,538 125,000 SH   SOLE   125,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   27,933,906 300,300 SH Put SOLE   300,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   197,324,442 2,121,312 SH   SOLE   2,121,312 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,579,000 30,000 SH Put SOLE   30,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   12,526,500 105,000 SH Call SOLE   105,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   40,521,319 339,659 SH   SOLE   339,659 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111   44,000 500,000 SH   SOLE   500,000 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116   16,000 200,000 SH   SOLE   200,000 0 0
TALOS ENERGY INC COM 87484T108   1,029,718 69,388 SH   SOLE   69,388 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   6,782 167 SH   OTR 1 0 167 0
TANDEM DIABETES CARE INC COM NEW 875372203   188,390 4,639 SH   OTR 2 0 4,639 0
TANDEM DIABETES CARE INC COM NEW 875372203   11,183,425 275,386 SH   SOLE   275,386 0 0
TAPESTRY INC COM 876030107   4,311,000 100,000 SH Call SOLE   100,000 0 0
TAPESTRY INC COM 876030107   4,311,000 100,000 SH Put SOLE   100,000 0 0
TARGA RES CORP COM 87612G101   964,180 13,217 SH   OTR 2 0 13,217 0
TARGA RES CORP COM 87612G101   997,299 13,671 SH   OTR 1 0 13,671 0
TARGA RES CORP COM 87612G101   32,746,234 448,886 SH   SOLE   448,886 0 0
TARGET CORP COM 87612E106   18,517,434 111,800 SH Call SOLE   111,800 0 0
TARGET CORP COM 87612E106   19,378,710 117,000 SH Put SOLE   117,000 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   141,686 13,539 SH   SOLE   13,539 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   341,842 14,056 SH   SOLE   14,056 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112   65,570 369,406 SH   SOLE   369,406 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104   2,432,250 235,000 SH   SOLE   235,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,190,422 31,114 SH   OTR 1 0 31,114 0
TAYLOR MORRISON HOME CORP COM 87724P106   33,579,846 877,675 SH   SOLE   877,675 0 0
TCV ACQUISITION CORP CL A SHS G8704C124   2,048,000 200,000 SH   SOLE   200,000 0 0
TECHNIPFMC PLC COM G87110105   230,084 16,856 SH   OTR 1 0 16,856 0
TECHNIPFMC PLC COM G87110105   755,036 55,314 SH   OTR 2 0 55,314 0
TECHNIPFMC PLC COM G87110105   52,252,978 3,828,057 SH   SOLE   3,828,057 0 0
TECHTARGET INC COM 87874R100   71,734 1,986 SH   OTR 2 0 1,986 0
TECHTARGET INC COM 87874R100   1,753,337 48,542 SH   SOLE   48,542 0 0
TECK RESOURCES LTD CL B 878742204   30,672,337 840,338 SH   SOLE   840,338 0 0
TECNOGLASS INC ORD SHS G87264100   549,214 13,089 SH   SOLE   13,089 0 0
TEGNA INC COM 87901J105   7,002,854 414,125 SH   SOLE   414,125 0 0
TELADOC HEALTH INC COM 87918A105   36,286 1,401 SH   OTR 2 0 1,401 0
TELADOC HEALTH INC COM 87918A105   10,602,191 409,351 SH   SOLE   409,351 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   10,298,629 13,300,000 PRN   SOLE   13,300,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   395,870 37,666 SH   OTR 1 0 37,666 0
TELUS CORPORATION COM 87971M103   379,664 19,117 SH   SOLE   19,117 0 0
TELUS CORPORATION COM 87971M103   1,016,196 51,168 SH   OTR 1 0 51,168 0
TENABLE HLDGS INC COM 88025T102   476,193 10,023 SH   OTR 1 0 10,023 0
TENNANT CO COM 880345103   243,761 3,557 SH   SOLE   3,557 0 0
TERADATA CORP DEL COM 88076W103   234,631 5,825 SH   OTR 1 0 5,825 0
TERADYNE INC COM 880770102   913,512 8,497 SH   OTR 2 0 8,497 0
TERADYNE INC COM 880770102   108,491,029 1,009,125 SH   SOLE   1,009,125 0 0
TEREX CORP NEW COM 880779103   357,722 7,394 SH   OTR 2 0 7,394 0
TEREX CORP NEW COM 880779103   13,084,226 270,447 SH   SOLE   270,447 0 0
TERNS PHARMACEUTICALS INC COM 880881107   4,353,225 367,671 SH   SOLE   367,671 0 0
TERRENO RLTY CORP COM 88146M101   267,186 4,136 SH   OTR 1 0 4,136 0
TESLA INC COM 88160R101   29,002,908 139,800 SH Call SOLE   139,800 0 0
TESLA INC COM 88160R101   60,378,951 291,039 SH   SOLE   291,039 0 0
TESLA INC COM 88160R101   212,791,722 1,025,700 SH Put SOLE   1,025,700 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   16,716,792 1,888,903 SH   SOLE   1,888,903 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   149,524 3,054 SH   OTR 2 0 3,054 0
TEXAS CAP BANCSHARES INC COM 88224Q107   219,390 4,481 SH   OTR 1 0 4,481 0
TEXAS CAP BANCSHARES INC COM 88224Q107   7,207,500 147,212 SH   SOLE   147,212 0 0
TEXAS INSTRS INC COM 882508104   7,440,400 40,000 SH Call SOLE   40,000 0 0
TEXAS INSTRS INC COM 882508104   7,440,400 40,000 SH Put SOLE   40,000 0 0
TEXAS INSTRS INC COM 882508104   126,688,063 681,082 SH   SOLE   681,082 0 0
TEXAS ROADHOUSE INC COM 882681109   52,713,829 487,820 SH   SOLE   487,820 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   995,667 31,008 SH   SOLE   31,008 0 0
TEXTRON INC COM 883203101   294,386 4,168 SH   SOLE   4,168 0 0
TG THERAPEUTICS INC COM 88322Q108   5,342,930 355,248 SH   SOLE   355,248 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   2,830,383 224,100 SH   SOLE   224,100 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   3,045,093 241,100 SH Call SOLE   241,100 0 0
THE ODP CORP COM 88337F105   327,185 7,274 SH   OTR 1 0 7,274 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   338,329 41,769 SH   SOLE   41,769 0 0
THE TRADE DESK INC COM CL A 88339J105   6,091,000 100,000 SH Put SOLE   100,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,243,234 5,627 SH   SOLE   5,627 0 0
THRYV HLDGS INC COM NEW 886029206   602,235 26,116 SH   SOLE   26,116 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   3,603 30,000 SH   SOLE   30,000 0 0
TIDEWATER INC NEW COM 88642R109   107,511 2,439 SH   OTR 1 0 2,439 0
TIDEWATER INC NEW COM 88642R109   7,699,938 174,681 SH   SOLE   174,681 0 0
TILE SHOP HLDGS INC COM 88677Q109   362,424 77,276 SH   SOLE   77,276 0 0
TIMKEN CO COM 887389104   1,057,293 12,938 SH   OTR 1 0 12,938 0
TITAN INTL INC ILL COM 88830M102   110,795 10,572 SH   OTR 1 0 10,572 0
TJX COS INC NEW COM 872540109   1,406,562 17,950 SH   OTR 1 0 17,950 0
TJX COS INC NEW COM 872540109   2,350,800 30,000 SH Call SOLE   30,000 0 0
TJX COS INC NEW COM 872540109   4,534,145 57,863 SH   SOLE   57,863 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108   2,600,000 250,000 SH   SOLE   250,000 0 0
T-MOBILE US INC COM 872590104   809,366 5,588 SH   OTR 2 0 5,588 0
T-MOBILE US INC COM 872590104   21,943,260 151,500 SH Put SOLE   151,500 0 0
T-MOBILE US INC COM 872590104   82,674,672 570,800 SH Call SOLE   570,800 0 0
T-MOBILE US INC COM 872590104   143,190,997 988,615 SH   SOLE   988,615 0 0
TOAST INC CL A 888787108   13,679,765 770,691 SH   SOLE   770,691 0 0
TOLL BROTHERS INC COM 889478103   37,819 630 SH   OTR 2 0 630 0
TOLL BROTHERS INC COM 889478103   2,038,019 33,950 SH   OTR 1 0 33,950 0
TOLL BROTHERS INC COM 889478103   97,282,457 1,620,564 SH   SOLE   1,620,564 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   305,599 14,135 SH   OTR 1 0 14,135 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   27,139,997 1,255,319 SH   SOLE   1,255,319 0 0
TORO CO COM 891092108   3,801,116 34,195 SH   SOLE   34,195 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   6,592,953 110,066 SH   SOLE   110,066 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   2,555,000 250,000 SH   SOLE   250,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   46,105,135 1,085,593 SH   SOLE   1,085,593 0 0
TPG INC COM CL A 872657101   29,920,442 1,020,131 SH   SOLE   1,020,131 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   1,495,515 150,000 SH   SOLE   150,000 0 0
TPI COMPOSITES INC COM 87266J104   1,462 112 SH   OTR 1 0 112 0
TPI COMPOSITES INC COM 87266J104   1,192,248 91,360 SH   SOLE   91,360 0 0
TRACTOR SUPPLY CO COM 892356106   1,426,928 6,071 SH   OTR 1 0 6,071 0
TRADEWEB MKTS INC CL A 892672106   1,071,432 13,559 SH   OTR 1 0 13,559 0
TRADEWEB MKTS INC CL A 892672106   45,519,471 576,050 SH   SOLE   576,050 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   189,315 1,029 SH   OTR 1 0 1,029 0
TRANE TECHNOLOGIES PLC SHS G8994E103   292,160 1,588 SH   SOLE   1,588 0 0
TRANSALTA CORP COM 89346D107   216,195 24,708 SH   SOLE   24,708 0 0
TRANSDIGM GROUP INC COM 893641100   148,884 202 SH   OTR 2 0 202 0
TRANSDIGM GROUP INC COM 893641100   67,695,831 91,847 SH   SOLE   91,847 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5   36,958,095 24,825,000 SH   SOLE   24,825,000 0 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8   22,725,560 11,000,000 SH   SOLE   11,000,000 0 0
TRANSOCEAN LTD REG SHS H8817H100   103,363 16,252 SH   OTR 2 0 16,252 0
TRANSOCEAN LTD REG SHS H8817H100   1,335,600 210,000 SH Call SOLE   210,000 0 0
TRANSOCEAN LTD REG SHS H8817H100   5,446,405 856,353 SH   SOLE   856,353 0 0
TRANSOCEAN LTD REG SHS H8817H100   51,463,848 8,091,800 SH Put SOLE   8,091,800 0 0
TRANSUNION COM 89400J107   14,644,658 235,672 SH   SOLE   235,672 0 0
TRAVEL PLUS LEISURE CO COM 894164102   589,882 15,048 SH   SOLE   15,048 0 0
TRAVEL PLUS LEISURE CO COM 894164102   998,777 25,479 SH   OTR 1 0 25,479 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   31,018,987 358,601 SH   SOLE   358,601 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,048,858 6,119 SH   OTR 2 0 6,119 0
TRAVELERS COMPANIES INC COM 89417E109   46,376,004 270,556 SH   SOLE   270,556 0 0
TREEHOUSE FOODS INC COM 89469A104   10,389 206 SH   OTR 1 0 206 0
TREEHOUSE FOODS INC COM 89469A104   1,950,935 38,686 SH   SOLE   38,686 0 0
TREX CO INC COM 89531P105   297,471 6,112 SH   OTR 1 0 6,112 0
TREX CO INC COM 89531P105   578,978 11,896 SH   OTR 2 0 11,896 0
TREX CO INC COM 89531P105   108,551,913 2,230,366 SH   SOLE   2,230,366 0 0
TRI POINTE HOMES INC COM 87265H109   1,183,837 46,755 SH   OTR 1 0 46,755 0
TRICON RESIDENTIAL INC COM NPV 89612W102   134,804 17,394 SH   OTR 1 0 17,394 0
TRICON RESIDENTIAL INC COM NPV 89612W102   14,123,276 1,821,404 SH   SOLE   1,821,404 0 0
TRIMBLE INC COM 896239100   251,983 4,807 SH   OTR 2 0 4,807 0
TRIMBLE INC COM 896239100   570,854 10,890 SH   SOLE   10,890 0 0
TRIMBLE INC COM 896239100   1,309,032 24,972 SH   OTR 1 0 24,972 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118   5,000 200,000 SH   SOLE   200,000 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100   7,322,000 700,000 SH   SOLE   700,000 0 0
TRINITY CAP INC COM 896442308   176,565 13,870 SH   SOLE   13,870 0 0
TRINITY INDS INC COM 896522109   57,636 2,366 SH   OTR 1 0 2,366 0
TRINITY INDS INC COM 896522109   547,613 22,480 SH   SOLE   22,480 0 0
TRIP COM GROUP LTD ADS 89677Q107   8,874,261 235,579 SH   SOLE   235,579 0 0
TRIPADVISOR INC COM 896945201   109,707 5,524 SH   OTR 2 0 5,524 0
TRIPADVISOR INC COM 896945201   12,505,643 629,690 SH   SOLE   629,690 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   196,356 153,403 SH   SOLE   153,403 0 0
TRIUMPH FINANCIAL INC COM 89679E300   62,763 1,081 SH   OTR 2 0 1,081 0
TRIUMPH FINANCIAL INC COM 89679E300   422,677 7,280 SH   SOLE   7,280 0 0
TRIUMPH GROUP INC NEW COM 896818101   677,563 58,461 SH   SOLE   58,461 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   297,666 20,700 SH   OTR 2 0 20,700 0
TRONOX HOLDINGS PLC SHS G9087Q102   24,923,617 1,733,214 SH   SOLE   1,733,214 0 0
TRUECAR INC COM 89785L107   24,014 10,441 SH   SOLE   10,441 0 0
TRUIST FINL CORP COM 89832Q109   6,390,954 187,418 SH   SOLE   187,418 0 0
TRUIST FINL CORP COM 89832Q109   22,325,270 654,700 SH Put SOLE   654,700 0 0
TRUIST FINL CORP COM 89832Q109   47,740,000 1,400,000 SH Call SOLE   1,400,000 0 0
TTM TECHNOLOGIES INC COM 87305R109   305,980 22,682 SH   SOLE   22,682 0 0
TUTOR PERINI CORP COM 901109108   1,234,000 200,000 SH Put SOLE   200,000 0 0
TWILIO INC CL A 90138F102   280,912 4,216 SH   OTR 1 0 4,216 0
TWILIO INC CL A 90138F102   7,613,677 114,268 SH   SOLE   114,268 0 0
TWIST BIOSCIENCE CORP COM 90184D100   1,206 80 SH   OTR 1 0 80 0
TWIST BIOSCIENCE CORP COM 90184D100   10,773,876 714,448 SH   SOLE   714,448 0 0
TWO HBRS INVT CORP COM 90187B804   31,788 2,161 SH   OTR 2 0 2,161 0
TWO HBRS INVT CORP COM 90187B804   24,869,800 1,690,673 SH   SOLE   1,690,673 0 0
TYLER TECHNOLOGIES INC COM 902252105   14,199,076 40,038 SH   SOLE   40,038 0 0
TYSON FOODS INC CL A 902494103   41,573,829 700,840 SH   SOLE   700,840 0 0
U HAUL HOLDING COMPANY COM 023586100   5,652 109 SH   OTR 1 0 109 0
U HAUL HOLDING COMPANY COM 023586100   1,411,253 27,218 SH   SOLE   27,218 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202   3,187,315 536,585 SH   SOLE   536,585 0 0
UBER TECHNOLOGIES INC COM 90353T100   890,358 28,087 SH   SOLE   28,087 0 0
UBER TECHNOLOGIES INC COM 90353T100   12,838,500 405,000 SH Put SOLE   405,000 0 0
UBIQUITI INC COM 90353W103   543,108 1,999 SH   OTR 2 0 1,999 0
UBIQUITI INC COM 90353W103   1,100,616 4,051 SH   SOLE   4,051 0 0
UDR INC COM 902653104   1,104,309 26,895 SH   OTR 1 0 26,895 0
UDR INC COM 902653104   5,402,593 131,578 SH   SOLE   131,578 0 0
UFP INDUSTRIES INC COM 90278Q108   188,503 2,372 SH   OTR 1 0 2,372 0
UFP INDUSTRIES INC COM 90278Q108   8,873,620 111,660 SH   SOLE   111,660 0 0
UGI CORP NEW COM 902681105   1,509,210 43,418 SH   OTR 2 0 43,418 0
UGI CORP NEW COM 902681105   4,129,279 118,794 SH   SOLE   118,794 0 0
UIPATH INC CL A 90364P105   26,573,934 1,513,322 SH   SOLE   1,513,322 0 0
ULTA BEAUTY INC COM 90384S303   811,411 1,487 SH   OTR 2 0 1,487 0
ULTA BEAUTY INC COM 90384S303   2,349,655 4,306 SH   OTR 1 0 4,306 0
ULTA BEAUTY INC COM 90384S303   9,003,555 16,500 SH Call SOLE   16,500 0 0
ULTA BEAUTY INC COM 90384S303   14,460,255 26,500 SH Put SOLE   26,500 0 0
ULTA BEAUTY INC COM 90384S303   119,538,836 219,068 SH   SOLE   219,068 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   4,477 135 SH   OTR 1 0 135 0
ULTRA CLEAN HLDGS INC COM 90385V107   65,193 1,966 SH   OTR 2 0 1,966 0
ULTRA CLEAN HLDGS INC COM 90385V107   471,800 14,228 SH   SOLE   14,228 0 0
UMH PPTYS INC COM 903002103   6,111,080 413,190 SH   SOLE   413,190 0 0
UNDER ARMOUR INC CL C 904311206   436,907 51,220 SH   SOLE   51,220 0 0
UNICYCIVE THERAPEUTICS INC COM 90466Y103   1,506,433 717,349 SH   SOLE   717,349 0 0
UNIFIRST CORP MASS COM 904708104   76,660 435 SH   OTR 2 0 435 0
UNIFIRST CORP MASS COM 904708104   1,898,878 10,775 SH   SOLE   10,775 0 0
UNION PAC CORP COM 907818108   2,375,271 11,802 SH   OTR 1 0 11,802 0
UNION PAC CORP COM 907818108   3,889,551 19,326 SH   SOLE   19,326 0 0
UNION PAC CORP COM 907818108   6,037,800 30,000 SH Call SOLE   30,000 0 0
UNION PAC CORP COM 907818108   6,037,800 30,000 SH Put SOLE   30,000 0 0
UNIQURE NV SHS N90064101   6,768,369 336,066 SH   SOLE   336,066 0 0
UNITED AIRLS HLDGS INC COM 910047109   101,598 2,296 SH   SOLE   2,296 0 0
UNITED AIRLS HLDGS INC COM 910047109   664,414 15,015 SH   OTR 1 0 15,015 0
UNITED BANKSHARES INC WEST V COM 909907107   79,728 2,265 SH   OTR 2 0 2,265 0
UNITED BANKSHARES INC WEST V COM 909907107   2,077,645 59,024 SH   SOLE   59,024 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   189,899 21,678 SH   SOLE   21,678 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   4,923,120 562,000 SH Call SOLE   562,000 0 0
UNITED NAT FOODS INC COM 911163103   47,219 1,792 SH   OTR 2 0 1,792 0
UNITED NAT FOODS INC COM 911163103   3,555,695 134,941 SH   SOLE   134,941 0 0
UNITED PARCEL SERVICE INC CL B 911312106   316,204 1,630 SH   SOLE   1,630 0 0
UNITED RENTALS INC COM 911363109   306,714 775 SH   SOLE   775 0 0
UNITED RENTALS INC COM 911363109   1,578,291 3,988 SH   OTR 1 0 3,988 0
UNITED RENTALS INC COM 911363109   9,894,000 25,000 SH Call SOLE   25,000 0 0
UNITED RENTALS INC COM 911363109   16,463,616 41,600 SH Put SOLE   41,600 0 0
UNITED STATES STL CORP NEW COM 912909108   32,700,951 1,252,910 SH   SOLE   1,252,910 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   173,500 25,000 SH Call SOLE   25,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   253,747 1,133 SH   OTR 2 0 1,133 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   13,084,639 58,424 SH   SOLE   58,424 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,504,727 5,300 SH Call SOLE   5,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,551,986 5,400 SH Put SOLE   5,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102   76,089,826 161,006 SH   SOLE   161,006 0 0
UNITI GROUP INC COM 91325V108   23,778 6,698 SH   OTR 2 0 6,698 0
UNITI GROUP INC COM 91325V108   10,802,252 3,042,888 SH   SOLE   3,042,888 0 0
UNIVAR SOLUTIONS INC COM 91336L107   72,814,059 2,078,620 SH   SOLE   2,078,620 0 0
UNIVERSAL CORP VA COM 913456109   16,343 309 SH   OTR 2 0 309 0
UNIVERSAL CORP VA COM 913456109   27,344 517 SH   OTR 1 0 517 0
UNIVERSAL CORP VA COM 913456109   526,520 9,955 SH   SOLE   9,955 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   15,513 100 SH   OTR 1 0 100 0
UNIVERSAL DISPLAY CORP COM 91347P105   20,715,750 133,538 SH   SOLE   133,538 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   483,107 3,801 SH   OTR 2 0 3,801 0
UNIVERSAL HLTH SVCS INC CL B 913903100   11,591,012 91,196 SH   SOLE   91,196 0 0
UNUM GROUP COM 91529Y106   3,477,205 87,897 SH   OTR 1 0 87,897 0
UNUM GROUP COM 91529Y106   30,536,404 771,901 SH   SOLE   771,901 0 0
UPBOUND GROUP INC COM 76009N100   269,193 10,983 SH   SOLE   10,983 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119   10,000 500,000 SH   SOLE   500,000 0 0
URANIUM ENERGY CORP COM 916896103   896,812 311,393 SH   SOLE   311,393 0 0
URBAN EDGE PPTYS COM 91704F104   70,511 4,682 SH   OTR 2 0 4,682 0
URBAN EDGE PPTYS COM 91704F104   15,611,467 1,036,618 SH   SOLE   1,036,618 0 0
URBAN OUTFITTERS INC COM 917047102   7,152 258 SH   OTR 1 0 258 0
URBAN OUTFITTERS INC COM 917047102   107,443 3,876 SH   OTR 2 0 3,876 0
URBAN OUTFITTERS INC COM 917047102   39,029,122 1,407,977 SH   SOLE   1,407,977 0 0
US BANCORP DEL COM NEW 902973304   11,964,995 331,900 SH Put SOLE   331,900 0 0
US FOODS HLDG CORP COM 912008109   343,320 9,294 SH   OTR 1 0 9,294 0
USANA HEALTH SCIENCES INC COM 90328M107   823,424 13,091 SH   SOLE   13,091 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   54,000 225,000 SH   SOLE   225,000 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   4,684,500 450,000 SH   SOLE   450,000 0 0
UTZ BRANDS INC COM CL A 918090101   290,794 17,656 SH   OTR 1 0 17,656 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   540,331 110,047 SH   SOLE   110,047 0 0
V F CORP COM 918204108   645,902 28,193 SH   OTR 1 0 28,193 0
V2X INC COM 92242T101   51,755 1,303 SH   OTR 2 0 1,303 0
V2X INC COM 92242T101   308,982 7,779 SH   SOLE   7,779 0 0
VAALCO ENERGY INC COM NEW 91851C201   81,051 17,892 SH   OTR 2 0 17,892 0
VAALCO ENERGY INC COM NEW 91851C201   343,723 75,877 SH   SOLE   75,877 0 0
VACASA INC CLASS A COM 91854V107   4,507,132 4,684,195 SH   SOLE   4,684,195 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   5,500 125,000 SH   SOLE   125,000 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   2,658,469 253,913 SH   SOLE   253,913 0 0
VALARIS LIMITED CL A G9460G101   23,079,580 354,743 SH   SOLE   354,743 0 0
VALE S A SPONSORED ADS 91912E105   15,602,128 988,728 SH   SOLE   988,728 0 0
VALERO ENERGY CORP COM 91913Y100   711,960 5,100 SH Put SOLE   5,100 0 0
VALERO ENERGY CORP COM 91913Y100   1,152,956 8,259 SH   SOLE   8,259 0 0
VALLEY NATL BANCORP COM 919794107   513,236 55,545 SH   OTR 1 0 55,545 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   2,642,500 250,000 SH   SOLE   250,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,372,232 135,154 SH   SOLE   135,154 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   215,907 5,466 SH   SOLE   5,466 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   6,623,703 25,167 SH   SOLE   25,167 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,588,000 80,000 SH Call SOLE   80,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   7,900,000 200,000 SH Call SOLE   200,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   7,683,125 237,500 SH Put SOLE   237,500 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   21,713,175 82,500 SH Put SOLE   82,500 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   987,500 25,000 SH Put SOLE   25,000 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,898,123 39,254 SH   SOLE   39,254 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   18,819,438 226,631 SH   SOLE   226,631 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   285,022 3,553 SH   SOLE   3,553 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   421,018 5,523 SH   SOLE   5,523 0 0
VAREX IMAGING CORP COM 92214X106   1,825,748 100,371 SH   SOLE   100,371 0 0
VARONIS SYS INC COM 922280102   92,544 3,558 SH   OTR 2 0 3,558 0
VARONIS SYS INC COM 922280102   553,181 21,268 SH   OTR 1 0 21,268 0
VARONIS SYS INC COM 922280102   2,301,911 88,501 SH   SOLE   88,501 0 0
VARONIS SYS INC COM 922280102   3,251,250 125,000 SH Call SOLE   125,000 0 0
VAXXINITY INC COM CL A 92244V104   82,501 36,344 SH   SOLE   36,344 0 0
VECTIVBIO HLDG AG ORD SHS H9060V101   2,772,795 322,418 SH   SOLE   322,418 0 0
VECTOR GROUP LTD COM 92240M108   76,348 6,357 SH   OTR 2 0 6,357 0
VECTOR GROUP LTD COM 92240M108   1,079,267 89,864 SH   SOLE   89,864 0 0
VEECO INSTRS INC DEL COM 922417100   2,174,742 102,922 SH   SOLE   102,922 0 0
VEEVA SYS INC CL A COM 922475108   3,308 18 SH   SOLE   18 0 0
VEEVA SYS INC CL A COM 922475108   463,518 2,522 SH   OTR 1 0 2,522 0
VENTAS INC COM 92276F100   112,986,660 2,606,382 SH   SOLE   2,606,382 0 0
VENTYX BIOSCIENCES INC COM 92332V107   14,184,034 423,404 SH   SOLE   423,404 0 0
VERACYTE INC COM 92337F107   3,724 167 SH   OTR 1 0 167 0
VERACYTE INC COM 92337F107   99,882 4,479 SH   OTR 2 0 4,479 0
VERACYTE INC COM 92337F107   1,001,136 44,894 SH   SOLE   44,894 0 0
VERICEL CORP COM 92346J108   74,649 2,546 SH   OTR 2 0 2,546 0
VERICEL CORP COM 92346J108   756,573 25,804 SH   SOLE   25,804 0 0
VERINT SYS INC COM 92343X100   1,893,021 50,833 SH   SOLE   50,833 0 0
VERIS RESIDENTIAL INC COM 554489104   36,249 2,476 SH   OTR 1 0 2,476 0
VERIS RESIDENTIAL INC COM 554489104   10,903,960 744,806 SH   SOLE   744,806 0 0
VERISIGN INC COM 92343E102   4,107,410 19,436 SH   SOLE   19,436 0 0
VERISK ANALYTICS INC COM 92345Y106   408,470 2,129 SH   OTR 2 0 2,129 0
VERISK ANALYTICS INC COM 92345Y106   1,517,229 7,908 SH   OTR 1 0 7,908 0
VERISK ANALYTICS INC COM 92345Y106   52,646,960 274,403 SH   SOLE   274,403 0 0
VERITEX HLDGS INC COM 923451108   12,764 699 SH   OTR 1 0 699 0
VERITEX HLDGS INC COM 923451108   26,733 1,464 SH   OTR 2 0 1,464 0
VERITEX HLDGS INC COM 923451108   254,617 13,944 SH   SOLE   13,944 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   802,223 20,628 SH   SOLE   20,628 0 0
VERMILION ENERGY INC COM 923725105   1,332,408 102,730 SH   SOLE   102,730 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   28,256 1,670 SH   OTR 2 0 1,670 0
VERRA MOBILITY CORP CL A COM STK 92511U102   3,184,039 188,182 SH   SOLE   188,182 0 0
VERTEX ENERGY INC COM 92534K107   450,745 45,622 SH   SOLE   45,622 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   13,863 44 SH   OTR 1 0 44 0
VERTEX PHARMACEUTICALS INC COM 92532F100   12,264,100 38,925 SH   SOLE   38,925 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   756,012 52,831 SH   OTR 1 0 52,831 0
VERU INC COM 92536C103   61,190 52,750 SH   SOLE   52,750 0 0
VIATRIS INC COM 92556V106   27,148 2,822 SH   OTR 1 0 2,822 0
VIATRIS INC COM 92556V106   571,168 59,373 SH   OTR 2 0 59,373 0
VIATRIS INC COM 92556V106   7,480,098 777,557 SH   SOLE   777,557 0 0
VIAVI SOLUTIONS INC COM 925550105   1,577,465 145,657 SH   SOLE   145,657 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   59,610 150,000 SH   SOLE   150,000 0 0
VICI PPTYS INC COM 925652109   103,731,992 3,180,012 SH   SOLE   3,180,012 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   49,381 1,446 SH   OTR 1 0 1,446 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   62,149,824 1,819,907 SH   SOLE   1,819,907 0 0
VIEMED HEALTHCARE INC COM 92663R105   133,897 13,861 SH   SOLE   13,861 0 0
VIKING THERAPEUTICS INC COM 92686J106   34,882 2,095 SH   OTR 2 0 2,095 0
VIKING THERAPEUTICS INC COM 92686J106   9,232,625 554,512 SH   SOLE   554,512 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   1,150,268 41,081 SH   SOLE   41,081 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   12,788,816 842,478 SH   SOLE   842,478 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   9,376,600 402,948 SH   SOLE   402,948 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   625,308 154,397 SH   SOLE   154,397 0 0
VIRTU FINL INC CL A 928254101   2,913,737 154,166 SH   SOLE   154,166 0 0
VISA INC COM CL A 92826C839   222,078 985 SH   OTR 2 0 985 0
VISA INC COM CL A 92826C839   11,137,724 49,400 SH Put SOLE   49,400 0 0
VISA INC COM CL A 92826C839   129,372,555 573,816 SH   SOLE   573,816 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   4,583,106 202,613 SH   SOLE   202,613 0 0
VISTA OUTDOOR INC COM 928377100   54,007 1,949 SH   SOLE   1,949 0 0
VISTA OUTDOOR INC COM 928377100   153,984 5,557 SH   OTR 1 0 5,557 0
VISTEON CORP COM NEW 92839U206   323,540 2,063 SH   OTR 2 0 2,063 0
VISTEON CORP COM NEW 92839U206   13,174,975 84,008 SH   SOLE   84,008 0 0
VISTRA CORP COM 92840M102   605,472 25,228 SH   OTR 1 0 25,228 0
VITA COCO CO INC COM 92846Q107   400,758 20,426 SH   SOLE   20,426 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110   2,340 100,000 SH   SOLE   100,000 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102   2,074,000 200,000 SH   SOLE   200,000 0 0
VMWARE INC CL A COM 928563402   11,298,925 90,500 SH Put SOLE   90,500 0 0
VMWARE INC CL A COM 928563402   154,377,150 1,236,501 SH   SOLE   1,236,501 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   1,123,376 346,721 SH   SOLE   346,721 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   961,805 87,120 SH   SOLE   87,120 0 0
VONTIER CORPORATION COM 928881101   577,038 21,106 SH   OTR 1 0 21,106 0
VOR BIOPHARMA INC COM 929033108   67,933 12,627 SH   SOLE   12,627 0 0
VORNADO RLTY TR SH BEN INT 929042109   17,554,169 1,142,106 SH   SOLE   1,142,106 0 0
VOYA FINANCIAL INC COM 929089100   80,663,405 1,128,791 SH   SOLE   1,128,791 0 0
VSE CORP COM 918284100   40,724 907 SH   OTR 2 0 907 0
VSE CORP COM 918284100   297,148 6,618 SH   SOLE   6,618 0 0
VULCAN MATLS CO COM 929160109   963,309 5,615 SH   OTR 2 0 5,615 0
VULCAN MATLS CO COM 929160109   70,902,488 413,281 SH   SOLE   413,281 0 0
W & T OFFSHORE INC COM 92922P106   769,402 151,457 SH   SOLE   151,457 0 0
WABASH NATL CORP COM 929566107   69,467 2,825 SH   OTR 2 0 2,825 0
WABASH NATL CORP COM 929566107   404,801 16,462 SH   OTR 1 0 16,462 0
WABASH NATL CORP COM 929566107   999,903 40,663 SH   SOLE   40,663 0 0
WABTEC COM 929740108   7,840,538 77,583 SH   SOLE   77,583 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   302,419 523,669 SH   SOLE   523,669 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   176,012 5,090 SH   SOLE   5,090 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   864,500 25,000 SH Put SOLE   25,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,700,990 49,190 SH   OTR 1 0 49,190 0
WALKER & DUNLOP INC COM 93148P102   219,674 2,884 SH   OTR 2 0 2,884 0
WALKER & DUNLOP INC COM 93148P102   1,281,484 16,824 SH   SOLE   16,824 0 0
WALLBOX NV SHS CL A N94209108   154,099 31,513 SH   SOLE   31,513 0 0
WALMART INC COM 931142103   5,119,317 34,719 SH   OTR 1 0 34,719 0
WALMART INC COM 931142103   19,905,750 135,000 SH Put SOLE   135,000 0 0
WALMART INC COM 931142103   261,192,045 1,771,394 SH   SOLE   1,771,394 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   32,274,061 2,137,355 SH   SOLE   2,137,355 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   5,492,302 164,588 SH   SOLE   164,588 0 0
WASTE MGMT INC DEL COM 94106L109   146,527 898 SH   OTR 2 0 898 0
WASTE MGMT INC DEL COM 94106L109   128,932,528 790,173 SH   SOLE   790,173 0 0
WATERS CORP COM 941848103   134,070 433 SH   OTR 1 0 433 0
WATERS CORP COM 941848103   2,860,052 9,237 SH   SOLE   9,237 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   20,147 4,653 SH   OTR 2 0 4,653 0
WAVE LIFE SCIENCES LTD SHS Y95308105   110,419 25,501 SH   SOLE   25,501 0 0
WAYFAIR INC CL A 94419L101   98,968 2,882 SH   OTR 2 0 2,882 0
WAYFAIR INC CL A 94419L101   377,740 11,000 SH Call SOLE   11,000 0 0
WAYFAIR INC CL A 94419L101   32,126,581 935,544 SH   SOLE   935,544 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,780,500 30,000 SH Call SOLE   30,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   55,140,661 929,076 SH   SOLE   929,076 0 0
WEBSTER FINL CORP COM 947890109   201,279 5,106 SH   OTR 2 0 5,106 0
WEBSTER FINL CORP COM 947890109   705,224 17,890 SH   OTR 1 0 17,890 0
WEBSTER FINL CORP COM 947890109   50,764,445 1,287,784 SH   SOLE   1,287,784 0 0
WEC ENERGY GROUP INC COM 92939U106   493,572 5,207 SH   OTR 2 0 5,207 0
WEC ENERGY GROUP INC COM 92939U106   9,889,441 104,330 SH   SOLE   104,330 0 0
WEIS MKTS INC COM 948849104   1,251,423 14,780 SH   SOLE   14,780 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117   8,705 182,498 SH   SOLE   182,498 0 0
WELLS FARGO CO NEW COM 949746101   2,383,087 63,753 SH   OTR 1 0 63,753 0
WELLS FARGO CO NEW COM 949746101   17,635,884 471,800 SH Put SOLE   471,800 0 0
WELLS FARGO CO NEW COM 949746101   111,862,341 2,992,572 SH   SOLE   2,992,572 0 0
WERNER ENTERPRISES INC COM 950755108   410,684 9,028 SH   OTR 1 0 9,028 0
WERNER ENTERPRISES INC COM 950755108   8,674,306 190,686 SH   SOLE   190,686 0 0
WESCO INTL INC COM 95082P105   323,298 2,092 SH   OTR 1 0 2,092 0
WEST FRASER TIMBER CO LTD COM 952845105   201,894 2,834 SH   SOLE   2,834 0 0
WESTAMERICA BANCORPORATION COM 957090103   348,995 7,878 SH   SOLE   7,878 0 0
WESTERN ALLIANCE BANCORP COM 957638109   32,128 904 SH   OTR 1 0 904 0
WESTERN ALLIANCE BANCORP COM 957638109   33,954,916 955,400 SH Call SOLE   955,400 0 0
WESTERN ALLIANCE BANCORP COM 957638109   49,442,750 1,391,186 SH   SOLE   1,391,186 0 0
WESTERN DIGITAL CORP. COM 958102105   376,700 10,000 SH Put SOLE   10,000 0 0
WESTERN DIGITAL CORP. COM 958102105   449,968 11,945 SH   OTR 2 0 11,945 0
WESTERN DIGITAL CORP. COM 958102105   23,658,003 628,033 SH   SOLE   628,033 0 0
WESTERN UN CO COM 959802109   217,001 19,462 SH   OTR 2 0 19,462 0
WESTERN UN CO COM 959802109   483,442 43,358 SH   OTR 1 0 43,358 0
WESTERN UN CO COM 959802109   12,165,141 1,091,044 SH   SOLE   1,091,044 0 0
WESTLAKE CORPORATION COM 960413102   70,851,254 610,892 SH   SOLE   610,892 0 0
WESTROCK CO COM 96145D105   1,324,104 43,456 SH   OTR 1 0 43,456 0
WEWORK INC CL A 96209A104   10,456,728 13,452,628 SH   SOLE   13,452,628 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,304,177 43,285 SH   OTR 2 0 43,285 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   8,967,773 297,636 SH   SOLE   297,636 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   711,082 14,765 SH   OTR 1 0 14,765 0
WHIRLPOOL CORP COM 963320106   3,697 28 SH   SOLE   28 0 0
WHIRLPOOL CORP COM 963320106   1,515,062 11,476 SH   OTR 1 0 11,476 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   72,684 845,652 SH   SOLE   845,652 0 0
WILEY JOHN & SONS INC CL A 968223206   22,836 589 SH   OTR 1 0 589 0
WILEY JOHN & SONS INC CL A 968223206   41,251 1,064 SH   OTR 2 0 1,064 0
WILEY JOHN & SONS INC CL A 968223206   1,118,708 28,855 SH   SOLE   28,855 0 0
WILLIAMS COS INC COM 969457100   421,026 14,100 SH Put SOLE   14,100 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110   3,490 50,000 SH   SOLE   50,000 0 0
WILLIAMS SONOMA INC COM 969904101   271,058 2,228 SH   OTR 1 0 2,228 0
WILLIAMS SONOMA INC COM 969904101   2,275,529 18,704 SH   SOLE   18,704 0 0
WILLIAMS SONOMA INC COM 969904101   2,859,010 23,500 SH Call SOLE   23,500 0 0
WILLIAMS SONOMA INC COM 969904101   2,859,010 23,500 SH Put SOLE   23,500 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   681,803 2,934 SH   OTR 1 0 2,934 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   970,650 20,705 SH   OTR 1 0 20,705 0
WINGSTOP INC COM 974155103   50,443,745 274,778 SH   SOLE   274,778 0 0
WINTRUST FINL CORP COM 97650W108   1,145,242 15,699 SH   OTR 1 0 15,699 0
WINTRUST FINL CORP COM 97650W108   21,210,285 290,751 SH   SOLE   290,751 0 0
WISDOMTREE INC COM 97717P104   24,260 4,140 SH   OTR 2 0 4,140 0
WISDOMTREE INC COM 97717P104   4,674,041 797,618 SH   SOLE   797,618 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   1,220,736 14,849 SH   SOLE   14,849 0 0
WIX COM LTD SHS M98068105   76,547 767 SH   OTR 2 0 767 0
WIX COM LTD SHS M98068105   1,145,405 11,477 SH   OTR 1 0 11,477 0
WIX COM LTD SHS M98068105   1,648,097 16,514 SH   SOLE   16,514 0 0
WNS HLDGS LTD SPON ADR 92932M101   392,991 4,218 SH   SOLE   4,218 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   22,442,970 15,000,000 PRN   SOLE   15,000,000 0 0
WOODWARD INC COM 980745103   29,256,082 300,463 SH   SOLE   300,463 0 0
WORKDAY INC CL A 98138H101   4,006,876 19,400 SH Call SOLE   19,400 0 0
WORKDAY INC CL A 98138H101   4,006,876 19,400 SH Put SOLE   19,400 0 0
WORKDAY INC CL A 98138H101   71,017,953 343,846 SH   SOLE   343,846 0 0
WORKIVA INC COM CL A 98139A105   34,615 338 SH   OTR 1 0 338 0
WORKIVA INC COM CL A 98139A105   436,676 4,264 SH   OTR 2 0 4,264 0
WORKIVA INC COM CL A 98139A105   2,410,629 23,539 SH   SOLE   23,539 0 0
WORLD FUEL SVCS CORP COM 981475106   63,926 2,502 SH   OTR 1 0 2,502 0
WORLD FUEL SVCS CORP COM 981475106   201,385 7,882 SH   SOLE   7,882 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111   108,009 990,000 SH   SOLE   990,000 0 0
WORTHINGTON INDS INC COM 981811102   21,076 326 SH   OTR 1 0 326 0
WORTHINGTON INDS INC COM 981811102   1,270,308 19,649 SH   SOLE   19,649 0 0
WW INTL INC COM 98262P101   40,186 9,754 SH   OTR 1 0 9,754 0
WW INTL INC COM 98262P101   6,138,800 1,490,000 SH Call SOLE   1,490,000 0 0
WW INTL INC COM 98262P101   13,116,065 3,183,511 SH   SOLE   3,183,511 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   399,908 5,894 SH   OTR 2 0 5,894 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   81,614,933 1,202,873 SH   SOLE   1,202,873 0 0
WYNN RESORTS LTD COM 983134107   6,714,600 60,000 SH Call SOLE   60,000 0 0
WYNN RESORTS LTD COM 983134107   6,714,600 60,000 SH Put SOLE   60,000 0 0
WYNN RESORTS LTD COM 983134107   30,188,058 269,753 SH   SOLE   269,753 0 0
XENCOR INC COM 98401F105   22,284 799 SH   OTR 2 0 799 0
XENCOR INC COM 98401F105   363,379 13,029 SH   SOLE   13,029 0 0
XENIA HOTELS & RESORTS INC COM 984017103   550 42 SH   OTR 1 0 42 0
XENIA HOTELS & RESORTS INC COM 984017103   13,886,448 1,060,844 SH   SOLE   1,060,844 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   100,516 6,527 SH   OTR 2 0 6,527 0
XEROX HOLDINGS CORP COM NEW 98421M106   504,150 32,737 SH   SOLE   32,737 0 0
XOMETRY INC CLASS A COM 98423F109   2,332,685 155,824 SH   SOLE   155,824 0 0
XPEL INC COM 98379L100   767,767 11,299 SH   SOLE   11,299 0 0
XPO INC COM 983793100   250,511 7,853 SH   OTR 2 0 7,853 0
XPO INC COM 983793100   34,574,879 1,083,852 SH   SOLE   1,083,852 0 0
XYLEM INC COM 98419M100   311,064 2,971 SH   SOLE   2,971 0 0
YAMANA GOLD INC COM 98462Y100   120,292,286 20,562,784 SH   SOLE   20,562,784 0 0
YANDEX N V SHS CLASS A N97284108   745,649 39,369 SH   SOLE   39,369 0 0
YETI HLDGS INC COM 98585X104   13,780,400 344,510 SH   SOLE   344,510 0 0
YEXT INC COM 98585N106   198,014 20,605 SH   OTR 1 0 20,605 0
YUM BRANDS INC COM 988498101   922,711 6,986 SH   OTR 1 0 6,986 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   605,130 35,182 SH   SOLE   35,182 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   20,076 249,700 SH   SOLE   249,700 0 0
ZIFF DAVIS INC COM 48123V102   3,640,096 46,638 SH   SOLE   46,638 0 0
ZILLOW GROUP INC CL A 98954M101   1,748,393 40,009 SH   SOLE   40,009 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   579,177 13,024 SH   OTR 1 0 13,024 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   25,725,040 22,000,000 PRN   SOLE   22,000,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   10,034,799 425,564 SH   SOLE   425,564 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,720,169 13,314 SH   OTR 1 0 13,314 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   42,969,336 332,580 SH   SOLE   332,580 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114   11,001 65,561 SH   SOLE   65,561 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106   2,026,000 200,000 SH   SOLE   200,000 0 0
ZIONS BANCORPORATION N A COM 989701107   510,037 17,041 SH   OTR 1 0 17,041 0
ZIONS BANCORPORATION N A COM 989701107   4,190,200 140,000 SH Put SOLE   140,000 0 0
ZIONS BANCORPORATION N A COM 989701107   41,902,000 1,400,000 SH Call SOLE   1,400,000 0 0
ZIPRECRUITER INC CL A 98980B103   1,122,256 70,405 SH   SOLE   70,405 0 0
ZOETIS INC CL A 98978V103   263,142 1,581 SH   OTR 1 0 1,581 0
ZOETIS INC CL A 98978V103   3,140,390 18,868 SH   SOLE   18,868 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,001,713 13,566 SH   SOLE   13,566 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,476,800 20,000 SH Call SOLE   20,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,476,800 20,000 SH Put SOLE   20,000 0 0
ZSCALER INC COM 98980G102   788,836 6,752 SH   OTR 1 0 6,752 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   40,954,366 1,428,973 SH   SOLE   1,428,973 0 0
ZUORA INC COM CL A 98983V106   103,878 10,514 SH   OTR 1 0 10,514 0
ZYMEWORKS INC COM 98985Y108   515,985 57,078 SH   SOLE   57,078 0 0
ZYNEX INC COM 98986M103   306,432 25,536 SH   SOLE   25,536 0 0