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
2SEVENTY BIO INC COMMON STOCK 901384107   2,496,205 636,787 SH   SOLE   636,787 0 0
3-D SYS CORP DEL COM NEW 88554D205   635,629 129,456 SH   SOLE   129,456 0 0
3M CO COM 88579Y101   59,976,904 640,642 SH   SOLE   640,642 0 0
8X8 INC NEW COM 282914100   174,271 69,155 SH   SOLE   69,155 0 0
AAR CORP COM 000361105   3,528,045 59,265 SH   SOLE   59,265 0 0
ABBOTT LABS COM 002824100   639,210 6,600 SH Call SOLE   6,600 0 0
ABBOTT LABS COM 002824100   2,105,035 21,735 SH   SOLE   21,735 0 0
ABBOTT LABS COM 002824100   3,341,325 34,500 SH Put SOLE   34,500 0 0
ABBVIE INC COM 00287Y109   1,209,920 8,117 SH   OTR 1 0 8,117 0
ABBVIE INC COM 00287Y109   2,936,482 19,700 SH Call SOLE   19,700 0 0
ABBVIE INC COM 00287Y109   17,842,482 119,700 SH Put SOLE   119,700 0 0
ABBVIE INC COM 00287Y109   36,056,720 241,894 SH   SOLE   241,894 0 0
ABCAM PLC ADS 000380204   81,149,551 3,585,928 SH   SOLE   3,585,928 0 0
ABERCROMBIE & FITCH CO CL A 002896207   171,139 3,036 SH   OTR 1 0 3,036 0
ABERCROMBIE & FITCH CO CL A 002896207   27,005,176 479,070 SH   SOLE   479,070 0 0
ABM INDS INC COM 000957100   2,181,265 54,518 SH   SOLE   54,518 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   254,218 5,378 SH   SOLE   5,378 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   95,411 1,357 SH   OTR 1 0 1,357 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   22,091,613 314,203 SH   SOLE   314,203 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   340,067 16,318 SH   OTR 1 0 16,318 0
ACADIA RLTY TR COM SH BEN INT 004239109   313,949 21,878 SH   OTR 1 0 21,878 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   1,619,669 147,915 SH   SOLE   147,915 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   337,821 1,100 SH Put SOLE   1,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   583,509 1,900 SH Call SOLE   1,900 0 0
ACCOLADE INC COM 00437E102   5,601,338 529,427 SH   SOLE   529,427 0 0
ACI WORLDWIDE INC COM 004498101   763,272 33,833 SH   SOLE   33,833 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   72,000 10,511 SH   SOLE   10,511 0 0
ACTIVISION BLIZZARD INC COM 00507V109   27,068,433 289,100 SH Call SOLE   289,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109   443,169,516 4,733,200 SH Put SOLE   4,733,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109   625,790,524 6,683,654 SH   SOLE   6,683,654 0 0
ACUSHNET HLDGS CORP COM 005098108   559,519 10,549 SH   SOLE   10,549 0 0
ADECOAGRO S A COM L00849106   1,674,581 143,249 SH   SOLE   143,249 0 0
ADICET BIO INC COM 007002108   17,194 12,550 SH   SOLE   12,550 0 0
ADIENT PLC ORD SHS G0084W101   12,793,326 348,592 SH   SOLE   348,592 0 0
ADOBE INC COM 00724F101   436,474 856 SH   OTR 1 0 856 0
ADOBE INC COM 00724F101   16,571,750 32,500 SH Call SOLE   32,500 0 0
ADOBE INC COM 00724F101   31,511,820 61,800 SH Put SOLE   61,800 0 0
ADOBE INC COM 00724F101   32,852,857 64,430 SH   SOLE   64,430 0 0
ADT INC DEL COM 00090Q103   29,226 4,871 SH   OTR 1 0 4,871 0
ADT INC DEL COM 00090Q103   1,228,104 204,684 SH   SOLE   204,684 0 0
ADTALEM GLOBAL ED INC COM 00737L103   112,995 2,637 SH   OTR 1 0 2,637 0
ADTALEM GLOBAL ED INC COM 00737L103   360,026 8,402 SH   SOLE   8,402 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   59,118 1,057 SH   SOLE   1,057 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   209,626 3,748 SH   OTR 1 0 3,748 0
ADVANCE AUTO PARTS INC COM 00751Y106   6,152,300 110,000 SH Put SOLE   110,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   9,228,450 165,000 SH Call SOLE   165,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   11,642,874 102,283 SH   SOLE   102,283 0 0
ADVANCED ENERGY INDS COM 007973100   4,653,702 45,129 SH   SOLE   45,129 0 0
ADVANCED MICRO DEVICES INC COM 007903107   12,132,760 118,000 SH Call SOLE   118,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   17,242,914 167,700 SH Put SOLE   167,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107   138,177,844 1,343,881 SH   SOLE   1,343,881 0 0
ADVANSIX INC COM 00773T101   639,720 20,583 SH   SOLE   20,583 0 0
AECOM COM 00766T100   42,350 510 SH   OTR 1 0 510 0
AECOM COM 00766T100   9,696,000 116,763 SH   SOLE   116,763 0 0
AEMETIS INC COM NEW 00770K202   162,294 39,107 SH   SOLE   39,107 0 0
AERCAP HOLDINGS NV SHS N00985106   150,095 2,395 SH   OTR 1 0 2,395 0
AERCAP HOLDINGS NV SHS N00985106   110,142,650 1,757,502 SH   SOLE   1,757,502 0 0
AFC GAMMA INC COM 00109K105   1,540,452 131,214 SH   SOLE   131,214 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   7,176,781 55,062 SH   SOLE   55,062 0 0
AFFIMED N V COM N01045108   4,800 10,044 SH   SOLE   10,044 0 0
AFFIRM HLDGS INC COM CL A 00827B106   165,991 7,804 SH   OTR 1 0 7,804 0
AFFIRM HLDGS INC COM CL A 00827B106   8,890,945 418,004 SH   SOLE   418,004 0 0
AFLAC INC COM 001055102   1,560,558 20,333 SH   SOLE   20,333 0 0
AFLAC INC COM 001055102   15,350,000 200,000 SH Put SOLE   200,000 0 0
AFYA LTD CL A COM G01125106   177,734 11,249 SH   SOLE   11,249 0 0
AGCO CORP COM 001084102   110,828 937 SH   OTR 1 0 937 0
AGCO CORP COM 001084102   28,821,406 243,671 SH   SOLE   243,671 0 0
AGILITI INC COM 00848J104   76,342 11,763 SH   SOLE   11,763 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   6,559,666 265,037 SH   SOLE   265,037 0 0
AGNICO EAGLE MINES LTD COM 008474108   10,817 238 SH   OTR 1 0 238 0
AGNICO EAGLE MINES LTD COM 008474108   2,247,866 49,458 SH   SOLE   49,458 0 0
AGREE RLTY CORP COM 008492100   161,522 2,924 SH   OTR 1 0 2,924 0
AGREE RLTY CORP COM 008492100   74,634,930 1,351,103 SH   SOLE   1,351,103 0 0
AIR LEASE CORP CL A 00912X302   39,559,994 1,003,806 SH   SOLE   1,003,806 0 0
AIR PRODS & CHEMS INC COM 009158106   200,931 709 SH   OTR 1 0 709 0
AIR PRODS & CHEMS INC COM 009158106   5,668,000 20,000 SH Put SOLE   20,000 0 0
AIR PRODS & CHEMS INC COM 009158106   81,690,900 288,253 SH   SOLE   288,253 0 0
AIRBNB INC COM CL A 009066101   518,928 3,782 SH   SOLE   3,782 0 0
AIRBNB INC COM CL A 009066101   7,587,713 55,300 SH Call SOLE   55,300 0 0
AIRBNB INC COM CL A 009066101   32,848,074 239,400 SH Put SOLE   239,400 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   2,641,608 386,200 SH Call SOLE   386,200 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   5,307,546 775,957 SH   SOLE   775,957 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   4,772,992 44,800 SH Put SOLE   44,800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   114,418,207 1,073,946 SH   SOLE   1,073,946 0 0
AKERO THERAPEUTICS INC COM 00973Y108   1,986,934 39,283 SH   SOLE   39,283 0 0
ALAMO GROUP INC COM 011311107   867,411 5,018 SH   SOLE   5,018 0 0
ALARM COM HLDGS INC COM 011642105   15,652 256 SH   OTR 1 0 256 0
ALARM COM HLDGS INC COM 011642105   664,164 10,863 SH   SOLE   10,863 0 0
ALASKA AIR GROUP INC COM 011659109   58,698 1,583 SH   OTR 1 0 1,583 0
ALASKA AIR GROUP INC COM 011659109   8,366,731 225,640 SH   SOLE   225,640 0 0
ALBEMARLE CORP COM 012653101   815,002 4,793 SH   SOLE   4,793 0 0
ALBEMARLE CORP COM 012653101   3,740,880 22,000 SH Call SOLE   22,000 0 0
ALBEMARLE CORP COM 012653101   3,740,880 22,000 SH Put SOLE   22,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   50,129,420 2,203,491 SH   SOLE   2,203,491 0 0
ALCOA CORP COM 013872106   88,023 3,029 SH   OTR 1 0 3,029 0
ALCOA CORP COM 013872106   1,307,700 45,000 SH Put SOLE   45,000 0 0
ALCOA CORP COM 013872106   66,051,607 2,272,939 SH   SOLE   2,272,939 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   451,434 67,580 SH   SOLE   67,580 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   137,136 8,197 SH   OTR 1 0 8,197 0
ALEXANDER & BALDWIN INC NEW COM 014491104   7,047,546 421,252 SH   SOLE   421,252 0 0
ALGOMA STL GROUP INC COM 015658107   156,631 23,034 SH   SOLE   23,034 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   25,888 4,373 SH   OTR 1 0 4,373 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,596,790 269,728 SH   SOLE   269,728 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,734,800 20,000 SH Call SOLE   20,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,504,296 40,400 SH Put SOLE   40,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   64,557,633 744,266 SH   SOLE   744,266 0 0
ALIGN TECHNOLOGY INC COM 016255101   5,110,751 16,739 SH   SOLE   16,739 0 0
ALIGN TECHNOLOGY INC COM 016255101   11,907,480 39,000 SH Call SOLE   39,000 0 0
ALKERMES PLC SHS G01767105   360,769 12,880 SH   OTR 1 0 12,880 0
ALLEGIANT TRAVEL CO COM 01748X102   21,193,300 275,739 SH   SOLE   275,739 0 0
ALLEGION PLC ORD SHS G0176J109   343,860 3,300 SH   SOLE   3,300 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   7,953 249 SH   OTR 1 0 249 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   899,718 28,169 SH   SOLE   28,169 0 0
ALLETE INC COM NEW 018522300   4,752 90 SH   OTR 1 0 90 0
ALLETE INC COM NEW 018522300   3,234,528 61,260 SH   SOLE   61,260 0 0
ALLIANT ENERGY CORP COM 018802108   2,471 51 SH   OTR 1 0 51 0
ALLIANT ENERGY CORP COM 018802108   15,755,843 325,198 SH   SOLE   325,198 0 0
ALLIENT INC COM 019330109   259,975 8,408 SH   SOLE   8,408 0 0
ALLY FINL INC COM 02005N100   239,933 8,993 SH   OTR 1 0 8,993 0
ALLY FINL INC COM 02005N100   5,627,532 210,927 SH   SOLE   210,927 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   581,403 19,484 SH   SOLE   19,484 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   3,376 13 SH   OTR 1 0 13 0
ALPHA METALLURGICAL RESOUR I COM 020764106   1,462,540 5,631 SH   SOLE   5,631 0 0
ALPHA TEKNOVA INC COM 02080L102   2,975,457 1,066,472 SH   SOLE   1,066,472 0 0
ALPHABET INC CAP STK CL A 02079K305   5,117,895 39,000 SH Call SOLE   39,000 0 0
ALPHABET INC CAP STK CL A 02079K305   50,114,538 382,500 SH Put SOLE   382,500 0 0
ALPHABET INC CAP STK CL A 02079K305   114,229,264 872,912 SH   SOLE   872,912 0 0
ALPHABET INC CAP STK CL C 02079K107   31,917,321 242,100 SH Call SOLE   242,100 0 0
ALPHABET INC CAP STK CL C 02079K107   42,083,748 319,200 SH Put SOLE   319,200 0 0
ALPHABET INC CAP STK CL C 02079K107   48,456,457 367,512 SH   SOLE   367,512 0 0
ALTAIR ENGR INC COM CL A 021369103   4,581,456 73,233 SH   SOLE   73,233 0 0
ALTERYX INC COM CL A 02156B103   269,295 7,145 SH   OTR 1 0 7,145 0
ALTERYX INC COM CL A 02156B103   14,447,293 383,319 SH   SOLE   383,319 0 0
ALTIMMUNE INC COM NEW 02155H200   2,463,703 947,578 SH   SOLE   947,578 0 0
ALTRIA GROUP INC COM 02209S103   239,685 5,700 SH Put SOLE   5,700 0 0
ALTRIA GROUP INC COM 02209S103   18,999,788 451,838 SH   SOLE   451,838 0 0
AMAZON COM INC COM 023135106   834,161 6,562 SH   OTR 1 0 6,562 0
AMAZON COM INC COM 023135106   49,170,016 386,800 SH Call SOLE   386,800 0 0
AMAZON COM INC COM 023135106   120,141,112 945,100 SH Put SOLE   945,100 0 0
AMAZON COM INC COM 023135106   203,575,180 1,601,441 SH   SOLE   1,601,441 0 0
AMCOR PLC ORD G0250X107   77,851 8,499 SH   OTR 1 0 8,499 0
AMCOR PLC ORD G0250X107   62,714,087 6,846,516 SH   SOLE   6,846,516 0 0
AMEDISYS INC COM 023436108   2,568,500 27,500 SH   SOLE   27,500 0 0
AMEDISYS INC COM 023436108   42,030,000 450,000 SH Put SOLE   450,000 0 0
AMER STATES WTR CO COM 029899101   118,728 1,509 SH   OTR 1 0 1,509 0
AMER STATES WTR CO COM 029899101   152,324 1,936 SH   SOLE   1,936 0 0
AMEREN CORP COM 023608102   92,684,139 1,238,596 SH   SOLE   1,238,596 0 0
AMERESCO INC CL A 02361E108   3,253,924 84,386 SH   SOLE   84,386 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   868,546 50,147 SH   SOLE   50,147 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   11,024,862 860,645 SH   SOLE   860,645 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   38,254,503 2,986,300 SH Put SOLE   2,986,300 0 0
AMERICAN ASSETS TR INC COM 024013104   107,734 5,539 SH   OTR 1 0 5,539 0
AMERICAN ASSETS TR INC COM 024013104   10,533,848 541,586 SH   SOLE   541,586 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   23,771,385 1,431,149 SH   SOLE   1,431,149 0 0
AMERICAN ELEC PWR CO INC COM 025537101   809,743 10,765 SH   OTR 1 0 10,765 0
AMERICAN ELEC PWR CO INC COM 025537101   75,092,953 998,311 SH   SOLE   998,311 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   44,366,180 827,110 SH   SOLE   827,110 0 0
AMERICAN EXPRESS CO COM 025816109   21,782 146 SH   OTR 1 0 146 0
AMERICAN EXPRESS CO COM 025816109   6,340,575 42,500 SH Put SOLE   42,500 0 0
AMERICAN EXPRESS CO COM 025816109   50,709,681 339,900 SH   SOLE   339,900 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   42,161,344 377,553 SH   SOLE   377,553 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   31,329,881 929,946 SH   SOLE   929,946 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   339,299 5,599 SH   OTR 1 0 5,599 0
AMERICAN INTL GROUP INC COM NEW 026874784   37,478,918 618,464 SH   SOLE   618,464 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   3,779,052 99,606 SH   SOLE   99,606 0 0
AMERICAN TOWER CORP NEW COM 03027X100   73,424,458 446,485 SH   SOLE   446,485 0 0
AMERICAN WELL CORP CL A 03044L105   1,187,510 1,014,966 SH   SOLE   1,014,966 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   911,025 12,049 SH   SOLE   12,049 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   753,506 6,085 SH   OTR 1 0 6,085 0
AMERIS BANCORP COM 03076K108   1,203,718 31,355 SH   SOLE   31,355 0 0
AMETEK INC COM 031100100   36,903,651 249,754 SH   SOLE   249,754 0 0
AMGEN INC COM 031162100   295,636 1,100 SH Call SOLE   1,100 0 0
AMGEN INC COM 031162100   943,079 3,509 SH   OTR 1 0 3,509 0
AMGEN INC COM 031162100   36,606,725 136,206 SH   SOLE   136,206 0 0
AMICUS THERAPEUTICS INC COM 03152W109   27,190 2,236 SH   OTR 1 0 2,236 0
AMICUS THERAPEUTICS INC COM 03152W109   41,139,663 3,383,196 SH   SOLE   3,383,196 0 0
AMKOR TECHNOLOGY INC COM 031652100   2,093,980 92,654 SH   SOLE   92,654 0 0
AMN HEALTHCARE SVCS INC COM 001744101   10,592,048 124,349 SH   SOLE   124,349 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   124,887 29,594 SH   SOLE   29,594 0 0
AMPHENOL CORP NEW CL A 032095101   203,183,401 2,419,138 SH   SOLE   2,419,138 0 0
AMPLITUDE INC COM CL A 03213A104   317,747 27,463 SH   SOLE   27,463 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   6,409 350 SH   OTR 1 0 350 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   12,753,483 696,531 SH   SOLE   696,531 0 0
ANALOG DEVICES INC COM 032654105   315,162 1,800 SH Put SOLE   1,800 0 0
ANALOG DEVICES INC COM 032654105   55,511,409 317,045 SH   SOLE   317,045 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   165,525 25,271 SH   SOLE   25,271 0 0
ANDERSONS INC COM 034164103   699,660 13,583 SH   SOLE   13,583 0 0
ANGIODYNAMICS INC COM 03475V101   18,765 2,567 SH   OTR 1 0 2,567 0
ANGIODYNAMICS INC COM 03475V101   833,552 114,029 SH   SOLE   114,029 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   3,936,001 249,114 SH   SOLE   249,114 0 0
ANIKA THERAPEUTICS INC COM 035255108   187,306 10,054 SH   SOLE   10,054 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   44,321,777 2,356,288 SH   SOLE   2,356,288 0 0
ANSYS INC COM 03662Q105   42,477,643 142,758 SH   SOLE   142,758 0 0
ANTERO MIDSTREAM CORP COM 03676B102   22,835,641 1,906,147 SH   SOLE   1,906,147 0 0
ANTERO RESOURCES CORP COM 03674X106   23,654 932 SH   OTR 1 0 932 0
ANTERO RESOURCES CORP COM 03674X106   90,335,567 3,559,321 SH   SOLE   3,559,321 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   170,421 26,504 SH   OTR 1 0 26,504 0
AON PLC SHS CL A G0403H108   79,110 244 SH   OTR 1 0 244 0
AON PLC SHS CL A G0403H108   291,798 900 SH Call SOLE   900 0 0
AON PLC SHS CL A G0403H108   291,798 900 SH Put SOLE   900 0 0
AON PLC SHS CL A G0403H108   12,568,388 38,765 SH   SOLE   38,765 0 0
APA CORPORATION COM 03743Q108   16,647,966 405,060 SH   SOLE   405,060 0 0
APARTMENT INCOME REIT CORP COM 03750L109   57,256 1,865 SH   OTR 1 0 1,865 0
APARTMENT INCOME REIT CORP COM 03750L109   10,089,217 328,639 SH   SOLE   328,639 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   92,677 13,629 SH   OTR 1 0 13,629 0
APARTMENT INVT & MGMT CO CL A 03748R747   8,705,000 1,280,147 SH   SOLE   1,280,147 0 0
APOGEE ENTERPRISES INC COM 037598109   36,487 775 SH   OTR 1 0 775 0
APOGEE ENTERPRISES INC COM 037598109   593,302 12,602 SH   SOLE   12,602 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   35,670,445 397,398 SH   SOLE   397,398 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   403,950 13,094 SH   SOLE   13,094 0 0
APPFOLIO INC COM CL A 03783C100   272,667 1,493 SH   OTR 1 0 1,493 0
APPIAN CORP CL A 03782L101   3,541,799 77,654 SH   SOLE   77,654 0 0
APPLE INC COM 037833100   2,662,658 15,552 SH   OTR 1 0 15,552 0
APPLE INC COM 037833100   16,330,352 95,382 SH   SOLE   95,382 0 0
APPLE INC COM 037833100   152,890,530 893,000 SH Call SOLE   893,000 0 0
APPLE INC COM 037833100   293,744,997 1,715,700 SH Put SOLE   1,715,700 0 0
APPLIED MATLS INC COM 038222105   9,553 69 SH   OTR 1 0 69 0
APPLIED MATLS INC COM 038222105   272,242,127 1,966,357 SH   SOLE   1,966,357 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   532,945 48,582 SH   SOLE   48,582 0 0
APPLOVIN CORP COM CL A 03831W108   137,582 3,443 SH   OTR 1 0 3,443 0
APPLOVIN CORP COM CL A 03831W108   1,077,561 26,966 SH   SOLE   26,966 0 0
APTARGROUP INC COM 038336103   268,211 2,145 SH   OTR 1 0 2,145 0
APTARGROUP INC COM 038336103   81,252,242 649,810 SH   SOLE   649,810 0 0
APTIV PLC SHS G6095L109   80,937,855 820,954 SH   SOLE   820,954 0 0
ARAMARK COM 03852U106   5,211,177 150,178 SH   SOLE   150,178 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   4,025,775 160,838 SH   SOLE   160,838 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   11,263,500 450,000 SH Put SOLE   450,000 0 0
ARCHER AVIATION INC COM CL A 03945R102   295,357 58,371 SH   SOLE   58,371 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   57,847 767 SH   SOLE   767 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   257,635 3,416 SH   OTR 1 0 3,416 0
ARCHER DANIELS MIDLAND CO COM 039483102   18,855,000 250,000 SH Call SOLE   250,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   18,855,000 250,000 SH Put SOLE   250,000 0 0
ARCHROCK INC COM 03957W106   83,551 6,631 SH   OTR 1 0 6,631 0
ARCHROCK INC COM 03957W106   384,502 30,516 SH   SOLE   30,516 0 0
ARCUS BIOSCIENCES INC COM 03969F109   8,336,878 464,450 SH   SOLE   464,450 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,195 225 SH   OTR 1 0 225 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   200,952 37,844 SH   SOLE   37,844 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   31,519 10,070 SH   SOLE   10,070 0 0
ARDELYX INC COM 039697107   269,170 65,973 SH   SOLE   65,973 0 0
ARDMORE SHIPPING CORP COM Y0207T100   230,277 17,700 SH   SOLE   17,700 0 0
ARES COML REAL ESTATE CORP COM 04013V108   11,652 1,224 SH   OTR 1 0 1,224 0
ARES COML REAL ESTATE CORP COM 04013V108   2,223,453 233,556 SH   SOLE   233,556 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   6,944,548 67,508 SH   SOLE   67,508 0 0
ARGAN INC COM 04010E109   323,556 7,108 SH   SOLE   7,108 0 0
ARGENX SE SPONSORED ADR 04016X101   45,346,476 92,237 SH   SOLE   92,237 0 0
ARK ETF TR INNOVATION ETF 00214Q104   456,205 11,500 SH Call SOLE   11,500 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,494,766 37,680 SH   SOLE   37,680 0 0
ARK ETF TR INNOVATION ETF 00214Q104   18,248,200 460,000 SH Put SOLE   460,000 0 0
ARLO TECHNOLOGIES INC COM 04206A101   203,806 19,787 SH   OTR 1 0 19,787 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   83,203,637 1,554,627 SH   SOLE   1,554,627 0 0
ARROW ELECTRS INC COM 042735100   4,125,406 32,940 SH   SOLE   32,940 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   8,883,440 94,868 SH   SOLE   94,868 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   2,221,378 295,396 SH   SOLE   295,396 0 0
ASGN INC COM 00191U102   133,710 1,637 SH   OTR 1 0 1,637 0
ASGN INC COM 00191U102   819,659 10,035 SH   SOLE   10,035 0 0
ASHLAND INC COM 044186104   1,013,649 12,410 SH   SOLE   12,410 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   294,330 500 SH Call SOLE   500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   10,890,210 18,500 SH Put SOLE   18,500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   29,683,769 50,426 SH   SOLE   50,426 0 0
ASPEN TECHNOLOGY INC COM 29109X106   17,532,861 85,836 SH   SOLE   85,836 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   32,991 12,887 SH   SOLE   12,887 0 0
ASSOCIATED BANC CORP COM 045487105   1,403,516 82,029 SH   SOLE   82,029 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   411,060 6,070 SH   SOLE   6,070 0 0
AT&T INC COM 00206R102   459,972 30,624 SH   OTR 1 0 30,624 0
AT&T INC COM 00206R102   19,468,819 1,296,193 SH   SOLE   1,296,193 0 0
ATI INC COM 01741R102   42,815,917 1,040,484 SH   SOLE   1,040,484 0 0
ATKORE INC COM 047649108   63,853 428 SH   OTR 1 0 428 0
ATKORE INC COM 047649108   16,357,938 109,645 SH   SOLE   109,645 0 0
ATLASSIAN CORPORATION CL A 049468101   611,986 3,037 SH   OTR 1 0 3,037 0
ATLASSIAN CORPORATION CL A 049468101   71,670,860 355,669 SH   SOLE   355,669 0 0
ATMOS ENERGY CORP COM 049560105   1,832,165 17,296 SH   SOLE   17,296 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   398,395 21,135 SH   SOLE   21,135 0 0
AUGMEDIX INC COM 05105P107   3,045,035 591,269 SH   SOLE   591,269 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   2,042,174 262,828 SH   SOLE   262,828 0 0
AURORA CANNABIS INC COM 05156X884   33,349 57,330 SH   SOLE   57,330 0 0
AUTODESK INC COM 052769106   289,674 1,400 SH Put SOLE   1,400 0 0
AUTODESK INC COM 052769106   11,169,002 53,980 SH   SOLE   53,980 0 0
AUTOLIV INC COM 052800109   27,153,235 281,439 SH   SOLE   281,439 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   53,890 224 SH   OTR 1 0 224 0
AUTOMATIC DATA PROCESSING IN COM 053015103   41,282,325 171,595 SH   SOLE   171,595 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   85,429,958 355,100 SH Put SOLE   355,100 0 0
AUTOZONE INC COM 053332102   1,015,996 400 SH Put SOLE   400 0 0
AUTOZONE INC COM 053332102   1,102,356 434 SH   SOLE   434 0 0
AVANTAX INC COM 095229100   1,882,228 73,582 SH   SOLE   73,582 0 0
AVANTOR INC COM 05352A100   12,437,200 590,000 SH Call SOLE   590,000 0 0
AVANTOR INC COM 05352A100   87,485,478 4,150,165 SH   SOLE   4,150,165 0 0
AVID BIOSERVICES INC COM 05368M106   264,896 28,061 SH   SOLE   28,061 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   12,886,898 2,019,890 SH   SOLE   2,019,890 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   132,805 14,009 SH   OTR 1 0 14,009 0
AXALTA COATING SYS LTD COM G0750C108   16,116,516 599,127 SH   SOLE   599,127 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   81,199 498 SH   OTR 1 0 498 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,081,511 6,633 SH   SOLE   6,633 0 0
AXON ENTERPRISE INC COM 05464C101   20,098 101 SH   OTR 1 0 101 0
AXON ENTERPRISE INC COM 05464C101   2,467,476 12,400 SH   SOLE   12,400 0 0
AXON ENTERPRISE INC COM 05464C101   19,262,232 96,800 SH Call SOLE   96,800 0 0
AXONICS INC COM 05465P101   8,307,612 148,033 SH   SOLE   148,033 0 0
AXOS FINANCIAL INC COM 05465C100   15,030 397 SH   OTR 1 0 397 0
AXOS FINANCIAL INC COM 05465C100   1,591,294 42,031 SH   SOLE   42,031 0 0
AZUL S A SPONSR ADR PFD 05501U106   788,863 91,835 SH   SOLE   91,835 0 0
B & G FOODS INC NEW COM 05508R106   3,210,937 324,665 SH   SOLE   324,665 0 0
B. RILEY FINANCIAL INC COM 05580M108   222,617 5,431 SH   SOLE   5,431 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   127,630 30,316 SH   SOLE   30,316 0 0
BADGER METER INC COM 056525108   186,887 1,299 SH   OTR 1 0 1,299 0
BADGER METER INC COM 056525108   1,749,315 12,159 SH   SOLE   12,159 0 0
BAKER HUGHES COMPANY CL A 05722G100   229,439 6,496 SH   OTR 1 0 6,496 0
BAKER HUGHES COMPANY CL A 05722G100   9,970,801 282,299 SH   SOLE   282,299 0 0
BALCHEM CORP COM 057665200   1,594,162 12,852 SH   SOLE   12,852 0 0
BALL CORP COM 058498106   24,377,764 489,710 SH   SOLE   489,710 0 0
BALLARD PWR SYS INC NEW COM 058586108   157,307 42,863 SH   SOLE   42,863 0 0
BANCFIRST CORP COM 05945F103   868,167 10,010 SH   SOLE   10,010 0 0
BANK AMERICA CORP COM 060505104   129,973 4,747 SH   OTR 1 0 4,747 0
BANK AMERICA CORP COM 060505104   10,990,332 401,400 SH Call SOLE   401,400 0 0
BANK AMERICA CORP COM 060505104   22,320,176 815,200 SH Put SOLE   815,200 0 0
BANK AMERICA CORP COM 060505104   32,424,327 1,184,234 SH   SOLE   1,184,234 0 0
BANK HAWAII CORP COM 062540109   37,897,818 762,685 SH   SOLE   762,685 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   148,021 3,993 SH   OTR 1 0 3,993 0
BANK OZK LITTLE ROCK ARK COM 06417N103   22,503,158 607,045 SH   SOLE   607,045 0 0
BANKUNITED INC COM 06652K103   15,382,791 677,656 SH   SOLE   677,656 0 0
BANNER CORP COM NEW 06652V208   213,977 5,049 SH   SOLE   5,049 0 0
BARRICK GOLD CORP COM 067901108   2,430,822 167,068 SH   SOLE   167,068 0 0
BATH & BODY WORKS INC COM 070830104   12,617,303 373,293 SH   SOLE   373,293 0 0
BAXTER INTL INC COM 071813109   31,702 840 SH   OTR 1 0 840 0
BAXTER INTL INC COM 071813109   9,812,400 260,000 SH Call SOLE   260,000 0 0
BAXTER INTL INC COM 071813109   57,498,815 1,523,551 SH   SOLE   1,523,551 0 0
BAYTEX ENERGY CORP COM 07317Q105   4,020,959 911,782 SH   SOLE   911,782 0 0
BCE INC COM NEW 05534B760   5,118,444 134,096 SH   SOLE   134,096 0 0
BEACON ROOFING SUPPLY INC COM 073685109   81,106 1,051 SH   OTR 1 0 1,051 0
BEACON ROOFING SUPPLY INC COM 073685109   41,521,550 538,053 SH   SOLE   538,053 0 0
BECTON DICKINSON & CO COM 075887109   63,091,403 244,039 SH   SOLE   244,039 0 0
BEL FUSE INC CL B 077347300   1,040,535 21,805 SH   SOLE   21,805 0 0
BELDEN INC COM 077454106   97,033 1,005 SH   OTR 1 0 1,005 0
BELDEN INC COM 077454106   3,286,659 34,041 SH   SOLE   34,041 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   48,280 1,171 SH   OTR 1 0 1,171 0
BELLRING BRANDS INC COMMON STOCK 07831C103   5,308,692 128,758 SH   SOLE   128,758 0 0
BENTLEY SYS INC COM CL B 08265T208   15,946,817 317,919 SH   SOLE   317,919 0 0
BERKLEY W R CORP COM 084423102   516,301 8,132 SH   OTR 1 0 8,132 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   531,477 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,646,410 4,700 SH Call SOLE   4,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,133,083 8,944 SH   SOLE   8,944 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,024,580 48,600 SH Put SOLE   48,600 0 0
BEYOND MEAT INC COM 08862E109   7,214,019 749,898 SH   SOLE   749,898 0 0
BHP GROUP LTD SPONSORED ADS 088606108   20,326,751 357,362 SH   SOLE   357,362 0 0
BIG LOTS INC COM 089302103   696,329 136,268 SH   SOLE   136,268 0 0
BILL HOLDINGS INC COM 090043100   272,402 2,509 SH   OTR 1 0 2,509 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   22,909,325 22,731,000 PRN   SOLE   22,731,000 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   2,890,743 408,297 SH   SOLE   408,297 0 0
BIOGEN INC COM 09062X103   59,217,931 230,411 SH   SOLE   230,411 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,412,073 102,250 SH   SOLE   102,250 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   80,551,838 910,396 SH   SOLE   910,396 0 0
BIONTECH SE SPONSORED ADS 09075V102   14,123,200 130,000 SH Call SOLE   130,000 0 0
BIONTECH SE SPONSORED ADS 09075V102   37,885,810 348,728 SH   SOLE   348,728 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   52,606 20,793 SH   SOLE   20,793 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   76,451,187 1,071,195 SH   SOLE   1,071,195 0 0
BLACK HILLS CORP COM 092113109   299,189 5,914 SH   OTR 1 0 5,914 0
BLACK HILLS CORP COM 092113109   1,098,208 21,708 SH   SOLE   21,708 0 0
BLACKBAUD INC COM 09227Q100   22,713 323 SH   OTR 1 0 323 0
BLACKBAUD INC COM 09227Q100   508,484 7,231 SH   SOLE   7,231 0 0
BLACKLINE INC COM 09239B109   158,478 2,857 SH   OTR 1 0 2,857 0
BLACKLINE INC COM 09239B109   1,749,690 31,543 SH   SOLE   31,543 0 0
BLACKROCK INC COM 09247X101   466,119 721 SH   OTR 1 0 721 0
BLACKROCK INC COM 09247X101   21,980,660 34,000 SH Put SOLE   34,000 0 0
BLACKROCK INC COM 09247X101   32,324,500 50,000 SH Call SOLE   50,000 0 0
BLACKROCK INC COM 09247X101   64,211,326 99,323 SH   SOLE   99,323 0 0
BLEND LABS INC CL A 09352U108   19,484 14,222 SH   SOLE   14,222 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   13,423 350,000 SH   SOLE   350,000 0 0
BLINK CHARGING CO COM 09354A100   413,938 135,274 SH   SOLE   135,274 0 0
BLOCK INC CL A 852234103   284,238 6,422 SH   OTR 1 0 6,422 0
BLOCK INC CL A 852234103   1,210,290 27,345 SH   SOLE   27,345 0 0
BLOCK INC CL A 852234103   3,186,720 72,000 SH Put SOLE   72,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   9,845,550 742,500 SH Put SOLE   742,500 0 0
BLOOM ENERGY CORP COM CL A 093712107   12,349,078 931,303 SH   SOLE   931,303 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0   21,407,295 19,500,000 PRN   SOLE   19,500,000 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   937,631 67,699 SH   SOLE   67,699 0 0
BLUELINX HLDGS INC COM NEW 09624H208   290,024 3,533 SH   SOLE   3,533 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   465,404 36,022 SH   SOLE   36,022 0 0
BOEING CO COM 097023105   21,659,840 113,000 SH Call SOLE   113,000 0 0
BOEING CO COM 097023105   60,360,032 314,900 SH Put SOLE   314,900 0 0
BOEING CO COM 097023105   115,255,651 601,292 SH   SOLE   601,292 0 0
BOK FINL CORP COM NEW 05561Q201   1,526,178 19,082 SH   SOLE   19,082 0 0
BOOKING HOLDINGS INC COM 09857L108   388,578 126 SH   OTR 1 0 126 0
BOOKING HOLDINGS INC COM 09857L108   1,541,975 500 SH Call SOLE   500 0 0
BOOKING HOLDINGS INC COM 09857L108   3,700,740 1,200 SH Put SOLE   1,200 0 0
BOOKING HOLDINGS INC COM 09857L108   28,606,720 9,276 SH   SOLE   9,276 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   32,695,348 19,522,000 PRN   SOLE   19,522,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   233,947 2,141 SH   OTR 1 0 2,141 0
BORGWARNER INC COM 099724106   1,816,448 44,995 SH   SOLE   44,995 0 0
BORR DRILLING LTD SHS G1466R173   303,049 42,683 SH   SOLE   42,683 0 0
BOSTON BEER INC CL A 100557107   73,642,984 189,056 SH   SOLE   189,056 0 0
BOSTON PROPERTIES INC COM 101121101   3,307,088 55,600 SH Call SOLE   55,600 0 0
BOSTON PROPERTIES INC COM 101121101   12,584,659 211,578 SH   SOLE   211,578 0 0
BOSTON SCIENTIFIC CORP COM 101137107   400,013 7,576 SH   SOLE   7,576 0 0
BOSTON SCIENTIFIC CORP COM 101137107   13,728,000 260,000 SH Put SOLE   260,000 0 0
BOX INC CL A 10316T104   48,856 2,018 SH   OTR 1 0 2,018 0
BOX INC CL A 10316T104   13,274,416 548,303 SH   SOLE   548,303 0 0
BOYD GAMING CORP COM 103304101   5,543,195 91,126 SH   SOLE   91,126 0 0
BP PLC SPONSORED ADR 055622104   23,836,032 615,600 SH Call SOLE   615,600 0 0
BP PLC SPONSORED ADR 055622104   38,464,448 993,400 SH Put SOLE   993,400 0 0
BP PLC SPONSORED ADR 055622104   73,767,060 1,905,141 SH   SOLE   1,905,141 0 0
BRADY CORP CL A 104674106   103,195 1,879 SH   OTR 1 0 1,879 0
BRADY CORP CL A 104674106   2,481,670 45,187 SH   SOLE   45,187 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   1,379,022 497,842 SH   SOLE   497,842 0 0
BRAZE INC COM CL A 10576N102   9,860 211 SH   OTR 1 0 211 0
BRAZE INC COM CL A 10576N102   2,869,082 61,397 SH   SOLE   61,397 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   8,926 261 SH   OTR 1 0 261 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   3,858,444 112,820 SH   SOLE   112,820 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   8,050,680 235,400 SH Put SOLE   235,400 0 0
BRF SA SPONSORED ADR 10552T107   24,225 11,817 SH   SOLE   11,817 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   1,788,627 194,416 SH   SOLE   194,416 0 0
BRIGHTHOUSE FINL INC COM 10922N103   94,748 1,936 SH   OTR 1 0 1,936 0
BRIGHTHOUSE FINL INC COM 10922N103   1,447,547 29,578 SH   SOLE   29,578 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   107,983 5,569 SH   OTR 1 0 5,569 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   799,779 41,247 SH   SOLE   41,247 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   163,956 26,191 SH   OTR 1 0 26,191 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   13,239,806 2,114,985 SH   SOLE   2,114,985 0 0
BRINKER INTL INC COM 109641100   74,521 2,359 SH   OTR 1 0 2,359 0
BRINKER INTL INC COM 109641100   22,698,995 718,550 SH   SOLE   718,550 0 0
BRINKS CO COM 109696104   2,902,985 39,964 SH   SOLE   39,964 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   303,839 5,235 SH   OTR 1 0 5,235 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,352,332 23,300 SH Put SOLE   23,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   30,372,332 523,300 SH Call SOLE   523,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   59,920,902 1,032,407 SH   SOLE   1,032,407 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   552,727 26,599 SH   OTR 1 0 26,599 0
BRIXMOR PPTY GROUP INC COM 11120U105   36,997,107 1,780,419 SH   SOLE   1,780,419 0 0
BROADCOM INC COM 11135F101   5,603,093 6,746 SH   SOLE   6,746 0 0
BROADCOM INC COM 11135F101   17,608,296 21,200 SH Call SOLE   21,200 0 0
BROADCOM INC COM 11135F101   107,560,110 129,500 SH Put SOLE   129,500 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   5,803,394 174,067 SH   SOLE   174,067 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,953,748 126,439 SH   SOLE   126,439 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   16,079,700 455,000 SH Put SOLE   455,000 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   23,105,645 653,810 SH   SOLE   653,810 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,653,727 69,078 SH   SOLE   69,078 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   227,823 25,008 SH   SOLE   25,008 0 0
BROWN & BROWN INC COM 115236101   43,500,612 622,861 SH   SOLE   622,861 0 0
BROWN FORMAN CORP CL A 115637100   322,048 5,543 SH   SOLE   5,543 0 0
BROWN FORMAN CORP CL B 115637209   54,680,717 947,837 SH   SOLE   947,837 0 0
BRP GROUP INC COM CL A 05589G102   3,067,591 132,053 SH   SOLE   132,053 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   917,491 7,370 SH   SOLE   7,370 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   7,469,400 60,000 SH Call SOLE   60,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   7,469,400 60,000 SH Put SOLE   60,000 0 0
BUMBLE INC COM CL A 12047B105   118,912 7,970 SH   OTR 1 0 7,970 0
BUMBLE INC COM CL A 12047B105   12,909,351 865,238 SH   SOLE   865,238 0 0
BURLINGTON STORES INC COM 122017106   215,533 1,593 SH   OTR 1 0 1,593 0
BUTTERFLY NETWORK INC COM CL A 124155102   32,795 27,792 SH   SOLE   27,792 0 0
BWX TECHNOLOGIES INC COM 05605H100   6,148 82 SH   OTR 1 0 82 0
BWX TECHNOLOGIES INC COM 05605H100   11,774,109 157,030 SH   SOLE   157,030 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   342,022 3,971 SH   SOLE   3,971 0 0
CABLE ONE INC COM 12685J105   5,099,962 8,284 SH   SOLE   8,284 0 0
CABOT CORP COM 127055101   2,048,591 29,574 SH   SOLE   29,574 0 0
CACI INTL INC CL A 127190304   19,711,665 62,790 SH   SOLE   62,790 0 0
CADENCE BANK COM 12740C103   2,709,964 127,708 SH   SOLE   127,708 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   338,564 1,445 SH   OTR 1 0 1,445 0
CADENCE DESIGN SYSTEM INC COM 127387108   71,387,227 304,683 SH   SOLE   304,683 0 0
CAE INC COM 124765108   201,137 8,614 SH   SOLE   8,614 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   29,386 634 SH   OTR 1 0 634 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   12,508,753 269,876 SH   SOLE   269,876 0 0
CAL MAINE FOODS INC COM NEW 128030202   4,507,708 93,096 SH   SOLE   93,096 0 0
CALIX INC COM 13100M509   170,525 3,720 SH   OTR 1 0 3,720 0
CALIX INC COM 13100M509   2,037,221 44,442 SH   SOLE   44,442 0 0
CAMDEN PPTY TR SH BEN INT 133131102   46,344 490 SH   SOLE   490 0 0
CAMDEN PPTY TR SH BEN INT 133131102   383,427 4,054 SH   OTR 1 0 4,054 0
CAMPBELL SOUP CO COM 134429109   318,863 7,762 SH   OTR 1 0 7,762 0
CAMPING WORLD HLDGS INC CL A 13462K109   4,018,770 196,902 SH   SOLE   196,902 0 0
CANADIAN NAT RES LTD COM 136385101   20,331,571 314,348 SH   SOLE   314,348 0 0
CANOO INC COM CL A 13803R102   11,358 23,180 SH   SOLE   23,180 0 0
CANOPY GROWTH CORP COM 138035100   1,307,831 1,670,709 SH   SOLE   1,670,709 0 0
CANTALOUPE INC COM 138103106   284,500 45,520 SH   SOLE   45,520 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,086,960 11,200 SH Call SOLE   11,200 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,086,960 11,200 SH Put SOLE   11,200 0 0
CAPITAL ONE FINL CORP COM 14040H105   54,333,151 559,847 SH   SOLE   559,847 0 0
CAPITOL FED FINL INC COM 14057J101   12,989 2,723 SH   OTR 1 0 2,723 0
CAPITOL FED FINL INC COM 14057J101   172,998 36,268 SH   SOLE   36,268 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   24,969,495 474,615 SH   SOLE   474,615 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   27,009,974 513,400 SH Call SOLE   513,400 0 0
CARDINAL HEALTH INC COM 14149Y108   42,783,160 492,780 SH   SOLE   492,780 0 0
CAREDX INC COM 14167L103   119,266 17,038 SH   SOLE   17,038 0 0
CARETRUST REIT INC COM 14174T107   168,920 8,240 SH   OTR 1 0 8,240 0
CARETRUST REIT INC COM 14174T107   49,233,456 2,401,632 SH   SOLE   2,401,632 0 0
CARGURUS INC COM CL A 141788109   3,594,035 205,139 SH   SOLE   205,139 0 0
CARLISLE COS INC COM 142339100   89,704 346 SH   OTR 1 0 346 0
CARLISLE COS INC COM 142339100   5,258,830 20,284 SH   SOLE   20,284 0 0
CARLYLE GROUP INC COM 14316J108   37,495,968 1,243,235 SH   SOLE   1,243,235 0 0
CARMAX INC COM 143130102   221,809 3,136 SH   SOLE   3,136 0 0
CARMAX INC COM 143130102   572,913 8,100 SH Put SOLE   8,100 0 0
CARMAX INC COM 143130102   7,186,168 101,600 SH Call SOLE   101,600 0 0
CARMELL THERAPEUTICS CORP *W EXP 07/12/202 142922111   86,122 342,706 SH   SOLE   342,706 0 0
CARNIVAL CORP COMMON STOCK 143658300   457,713 33,361 SH   SOLE   33,361 0 0
CARNIVAL CORP COMMON STOCK 143658300   961,772 70,100 SH Put SOLE   70,100 0 0
CARNIVAL PLC ADR 14365C103   165,890 13,542 SH   SOLE   13,542 0 0
CARPARTS COM INC COM 14427M107   157,409 38,206 SH   SOLE   38,206 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   133,412 1,985 SH   OTR 1 0 1,985 0
CARPENTER TECHNOLOGY CORP COM 144285103   28,973,223 431,085 SH   SOLE   431,085 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   350,741 6,354 SH   SOLE   6,354 0 0
CARTERS INC COM 146229109   31,118 450 SH   OTR 1 0 450 0
CARTERS INC COM 146229109   27,061,438 391,344 SH   SOLE   391,344 0 0
CARVANA CO CL A 146869102   7,795,686 185,700 SH Put SOLE   185,700 0 0
CARVANA CO CL A 146869102   10,415,952 248,117 SH   SOLE   248,117 0 0
CASELLA WASTE SYS INC CL A 147448104   100,563 1,318 SH   SOLE   1,318 0 0
CASELLA WASTE SYS INC CL A 147448104   102,166 1,339 SH   OTR 1 0 1,339 0
CASEYS GEN STORES INC COM 147528103   11,798,359 43,453 SH   SOLE   43,453 0 0
CASSAVA SCIENCES INC COM 14817C107   2,494,136 149,888 SH   SOLE   149,888 0 0
CATALENT INC COM 148806102   57,869 1,271 SH   OTR 1 0 1,271 0
CATALENT INC COM 148806102   2,959,450 65,000 SH Call SOLE   65,000 0 0
CATALENT INC COM 148806102   24,353,860 534,897 SH   SOLE   534,897 0 0
CATERPILLAR INC COM 149123101   606,333 2,221 SH   SOLE   2,221 0 0
CATERPILLAR INC COM 149123101   16,707,600 61,200 SH Call SOLE   61,200 0 0
CATERPILLAR INC COM 149123101   24,570,000 90,000 SH Put SOLE   90,000 0 0
CATHAY GEN BANCORP COM 149150104   1,471,808 42,342 SH   SOLE   42,342 0 0
CAVCO INDS INC DEL COM 149568107   3,529,824 13,287 SH   SOLE   13,287 0 0
CBRE GROUP INC CL A 12504L109   69,650 943 SH   OTR 1 0 943 0
CBRE GROUP INC CL A 12504L109   74,794,477 1,012,652 SH   SOLE   1,012,652 0 0
CDW CORP COM 12514G108   602,657 2,987 SH   OTR 1 0 2,987 0
CELANESE CORP DEL COM 150870103   117,859,640 938,971 SH   SOLE   938,971 0 0
CELESTICA INC SUB VTG SHS 15101Q108   37,785 1,541 SH   OTR 1 0 1,541 0
CELESTICA INC SUB VTG SHS 15101Q108   5,630,356 229,623 SH   SOLE   229,623 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   754,461 27,415 SH   SOLE   27,415 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   181,305 23,700 SH   SOLE   23,700 0 0
CELSIUS HLDGS INC COM NEW 15118V207   46,449,374 270,684 SH   SOLE   270,684 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   7,451,782 1,146,428 SH   SOLE   1,146,428 0 0
CENCORA INC COM 03073E105   39,289,971 218,314 SH   SOLE   218,314 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   3,257 13,348 SH   SOLE   13,348 0 0
CENOVUS ENERGY INC COM 15135U109   6,444,200 309,472 SH   SOLE   309,472 0 0
CENTERPOINT ENERGY INC COM 15189T107   96,204 3,583 SH   SOLE   3,583 0 0
CENTERPOINT ENERGY INC COM 15189T107   725,138 27,007 SH   OTR 1 0 27,007 0
CENTERSPACE COM 15202L107   500,700 8,309 SH   SOLE   8,309 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   80,286 10,983 SH   SOLE   10,983 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   571,563 14,257 SH   SOLE   14,257 0 0
CENTRAL GARDEN & PET CO COM 153527106   483,642 10,957 SH   SOLE   10,957 0 0
CENTURY ALUM CO COM 156431108   1,815,497 252,503 SH   SOLE   252,503 0 0
CENTURY CMNTYS INC COM 156504300   5,741,210 85,972 SH   SOLE   85,972 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   105,002 4,810 SH   OTR 1 0 4,810 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   545,444 24,986 SH   SOLE   24,986 0 0
CERIDIAN HCM HLDG INC COM 15677J108   43,153 636 SH   OTR 1 0 636 0
CERIDIAN HCM HLDG INC COM 15677J108   81,317,411 1,198,488 SH   SOLE   1,198,488 0 0
CERUS CORP COM 157085101   42,494 26,231 SH   SOLE   26,231 0 0
CF INDS HLDGS INC COM 125269100   140,871 1,643 SH   OTR 1 0 1,643 0
CF INDS HLDGS INC COM 125269100   65,865,725 768,203 SH   SOLE   768,203 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   170,367 34,279 SH   SOLE   34,279 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   198,800 40,000 SH Put SOLE   40,000 0 0
CHARLES RIV LABS INTL INC COM 159864107   13,637,072 69,584 SH   SOLE   69,584 0 0
CHASE CORP COM 16150R104   1,181,458 9,286 SH   SOLE   9,286 0 0
CHATHAM LODGING TR COM 16208T102   55,267 5,775 SH   OTR 1 0 5,775 0
CHATHAM LODGING TR COM 16208T102   2,037,845 212,941 SH   SOLE   212,941 0 0
CHEFS WHSE INC COM 163086101   341,845 16,140 SH   SOLE   16,140 0 0
CHEGG INC COM 163092109   33,744 3,783 SH   SOLE   3,783 0 0
CHEGG INC COM 163092109   130,972 14,683 SH   OTR 1 0 14,683 0
CHESAPEAKE ENERGY CORP COM 165167735   17,914,283 207,750 SH   SOLE   207,750 0 0
CHEVRON CORP NEW COM 166764100   80,769 479 SH   OTR 1 0 479 0
CHEVRON CORP NEW COM 166764100   21,279,844 126,200 SH Call SOLE   126,200 0 0
CHEVRON CORP NEW COM 166764100   41,797,863 247,882 SH   SOLE   247,882 0 0
CHEVRON CORP NEW COM 166764100   123,176,910 730,500 SH Put SOLE   730,500 0 0
CHEWY INC CL A 16679L109   108,957 5,967 SH   OTR 1 0 5,967 0
CHEWY INC CL A 16679L109   9,921,881 543,367 SH   SOLE   543,367 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   45,796 25 SH   OTR 1 0 25 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   30,957,927 16,900 SH Call SOLE   16,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   31,507,476 17,200 SH Put SOLE   17,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   47,783,286 26,085 SH   SOLE   26,085 0 0
CHOICE HOTELS INTL INC COM 169905106   39,081 319 SH   OTR 1 0 319 0
CHOICE HOTELS INTL INC COM 169905106   47,082,553 384,316 SH   SOLE   384,316 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   221,063 1,364 SH   OTR 1 0 1,364 0
CHORD ENERGY CORPORATION COM NEW 674215207   15,427,767 95,192 SH   SOLE   95,192 0 0
CHUBB LIMITED COM H1467J104   6,662 32 SH   OTR 1 0 32 0
CHUBB LIMITED COM H1467J104   2,275,616 10,931 SH   SOLE   10,931 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   373,776 10,400 SH   SOLE   10,400 0 0
CHURCH & DWIGHT CO INC COM 171340102   12,095 132 SH   OTR 1 0 132 0
CHURCH & DWIGHT CO INC COM 171340102   92,856,651 1,013,387 SH   SOLE   1,013,387 0 0
CHURCHILL DOWNS INC COM 171484108   25,155,847 216,786 SH   SOLE   216,786 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   119,812 49,509 SH   SOLE   49,509 0 0
CIENA CORP COM NEW 171779309   79,586 1,684 SH   OTR 1 0 1,684 0
CIENA CORP COM NEW 171779309   12,487,793 264,236 SH   SOLE   264,236 0 0
CINCINNATI FINL CORP COM 172062101   456,009 4,458 SH   OTR 1 0 4,458 0
CINCINNATI FINL CORP COM 172062101   50,638,460 495,048 SH   SOLE   495,048 0 0
CINEMARK HLDGS INC COM 17243V102   190,657 10,390 SH   OTR 1 0 10,390 0
CINEMARK HLDGS INC COM 17243V102   17,598,586 959,051 SH   SOLE   959,051 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   97,347,023 66,500,000 PRN   SOLE   66,500,000 0 0
CINTAS CORP COM 172908105   312,175 649 SH   OTR 1 0 649 0
CINTAS CORP COM 172908105   23,703,692 49,279 SH   SOLE   49,279 0 0
CIRCOR INTL INC COM 17273K109   36,573,394 656,025 SH   SOLE   656,025 0 0
CIRRUS LOGIC INC COM 172755100   27,365 370 SH   OTR 1 0 370 0
CIRRUS LOGIC INC COM 172755100   12,805,952 173,147 SH   SOLE   173,147 0 0
CISCO SYS INC COM 17275R102   11,133,696 207,100 SH Call SOLE   207,100 0 0
CISCO SYS INC COM 17275R102   21,540,503 400,679 SH   SOLE   400,679 0 0
CISCO SYS INC COM 17275R102   130,932,480 2,435,500 SH Put SOLE   2,435,500 0 0
CITIGROUP INC COM NEW 172967424   1,863,189 45,300 SH Call SOLE   45,300 0 0
CITIGROUP INC COM NEW 172967424   25,981,821 631,700 SH Put SOLE   631,700 0 0
CITIGROUP INC COM NEW 172967424   68,658,515 1,669,305 SH   SOLE   1,669,305 0 0
CITIZENS FINL GROUP INC COM 174610105   314,203 11,724 SH   OTR 1 0 11,724 0
CITIZENS FINL GROUP INC COM 174610105   28,712,073 1,071,346 SH   SOLE   1,071,346 0 0
CITY HLDG CO COM 177835105   758,037 8,390 SH   SOLE   8,390 0 0
CITY OFFICE REIT INC COM 178587101   3,234,917 761,157 SH   SOLE   761,157 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   17,130,126 211,823 SH   SOLE   211,823 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   3,409,826 307,746 SH   SOLE   307,746 0 0
CLARUS CORP NEW COM 18270P109   98,431 13,020 SH   SOLE   13,020 0 0
CLEAN ENERGY FUELS CORP COM 184499101   12,436 3,247 SH   OTR 1 0 3,247 0
CLEAN ENERGY FUELS CORP COM 184499101   824,308 215,224 SH   SOLE   215,224 0 0
CLEANSPARK INC COM NEW 18452B209   1,437,585 377,319 SH   SOLE   377,319 0 0
CLEARFIELD INC COM 18482P103   728,681 25,425 SH   SOLE   25,425 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   28,971 1,498 SH   OTR 1 0 1,498 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   337,464 17,449 SH   SOLE   17,449 0 0
CLEARWAY ENERGY INC CL C 18539C204   240,589 11,370 SH   OTR 1 0 11,370 0
CLEARWAY ENERGY INC CL C 18539C204   1,732,983 81,899 SH   SOLE   81,899 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   37,249,666 2,383,216 SH   SOLE   2,383,216 0 0
CLOROX CO DEL COM 189054109   519,522 3,964 SH   OTR 1 0 3,964 0
CLOROX CO DEL COM 189054109   751,891 5,737 SH   SOLE   5,737 0 0
CLOUDFLARE INC CL A COM 18915M107   5,673,600 90,000 SH Put SOLE   90,000 0 0
CLOUDFLARE INC CL A COM 18915M107   6,934,400 110,000 SH Call SOLE   110,000 0 0
CME GROUP INC COM 12572Q105   432,275 2,159 SH   OTR 1 0 2,159 0
CME GROUP INC COM 12572Q105   26,078,855 130,251 SH   SOLE   130,251 0 0
CMS ENERGY CORP COM 125896100   5,736 108 SH   OTR 1 0 108 0
CMS ENERGY CORP COM 125896100   91,335,020 1,719,733 SH   SOLE   1,719,733 0 0
COCA COLA CO COM 191216100   415,260 7,418 SH   OTR 1 0 7,418 0
COCA COLA CO COM 191216100   2,116,044 37,800 SH Call SOLE   37,800 0 0
COCA COLA CO COM 191216100   25,185,402 449,900 SH Put SOLE   449,900 0 0
COCA COLA CO COM 191216100   50,946,838 910,090 SH   SOLE   910,090 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   59,627,413 954,344 SH   SOLE   954,344 0 0
COGENT BIOSCIENCES INC COM 19240Q201   1,224,971 125,638 SH   SOLE   125,638 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   97,681 1,442 SH   OTR 1 0 1,442 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   113,358,826 1,673,440 SH   SOLE   1,673,440 0 0
COHERUS BIOSCIENCES INC COM 19249H103   6,721 1,797 SH   OTR 1 0 1,797 0
COHERUS BIOSCIENCES INC COM 19249H103   649,653 173,704 SH   SOLE   173,704 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   315,336 4,200 SH Call SOLE   4,200 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   465,496 6,200 SH Put SOLE   6,200 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   26,943,976 282,882 SH   SOLE   282,882 0 0
COLUMBIA BKG SYS INC COM 197236102   50,709 2,498 SH   OTR 1 0 2,498 0
COLUMBIA BKG SYS INC COM 197236102   13,911,489 685,295 SH   SOLE   685,295 0 0
COLUMBIA FINL INC COM 197641103   330,648 21,047 SH   SOLE   21,047 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   16,199,075 218,611 SH   SOLE   218,611 0 0
COMCAST CORP NEW CL A 20030N101   143,396 3,234 SH   OTR 1 0 3,234 0
COMCAST CORP NEW CL A 20030N101   6,384,960 144,000 SH Put SOLE   144,000 0 0
COMCAST CORP NEW CL A 20030N101   7,591,008 171,200 SH Call SOLE   171,200 0 0
COMCAST CORP NEW CL A 20030N101   70,732,232 1,595,224 SH   SOLE   1,595,224 0 0
COMERICA INC COM 200340107   35,182,795 846,758 SH   SOLE   846,758 0 0
COMFORT SYS USA INC COM 199908104   124,740 732 SH   OTR 1 0 732 0
COMFORT SYS USA INC COM 199908104   23,386,898 137,239 SH   SOLE   137,239 0 0
COMMERCE BANCSHARES INC COM 200525103   7,483,633 155,974 SH   SOLE   155,974 0 0
COMMERCIAL VEH GROUP INC COM 202608105   113,420 14,616 SH   SOLE   14,616 0 0
COMMUNITY BK SYS INC COM 203607106   3,473,081 82,281 SH   SOLE   82,281 0 0
COMMVAULT SYS INC COM 204166102   132,921 1,966 SH   OTR 1 0 1,966 0
COMMVAULT SYS INC COM 204166102   1,306,766 19,328 SH   SOLE   19,328 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   716,353 59,105 SH   SOLE   59,105 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   436,011 51,175 SH   SOLE   51,175 0 0
COMPASS MINERALS INTL INC COM 20451N101   153,837 5,504 SH   OTR 1 0 5,504 0
COMPASS MINERALS INTL INC COM 20451N101   154,424 5,525 SH   SOLE   5,525 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   154,660 20,900 SH   SOLE   20,900 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   3,082,511 352,287 SH   SOLE   352,287 0 0
CONFLUENT INC CLASS A COM 20717M103   2,220,750 75,000 SH Put SOLE   75,000 0 0
CONMED CORP COM 207410101   8,199,004 81,299 SH   SOLE   81,299 0 0
CONOCOPHILLIPS COM 20825C104   527,120 4,400 SH Call SOLE   4,400 0 0
CONOCOPHILLIPS COM 20825C104   1,293,840 10,800 SH Put SOLE   10,800 0 0
CONOCOPHILLIPS COM 20825C104   57,817,996 482,621 SH   SOLE   482,621 0 0
CONSOL ENERGY INC NEW COM 20854L108   11,855 113 SH   OTR 1 0 113 0
CONSOL ENERGY INC NEW COM 20854L108   474,403 4,522 SH   SOLE   4,522 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   1,504,800 440,000 SH   SOLE   440,000 0 0
CONSOLIDATED EDISON INC COM 209115104   42,575,893 497,789 SH   SOLE   497,789 0 0
CONSTELLATION BRANDS INC CL A 21036P108   87,379,398 347,668 SH   SOLE   347,668 0 0
COOPER STD HLDGS INC COM 21676P103   259,637 19,347 SH   SOLE   19,347 0 0
COPA HOLDINGS SA CL A P31076105   51,957 583 SH   OTR 1 0 583 0
COPA HOLDINGS SA CL A P31076105   1,160,432 13,021 SH   SOLE   13,021 0 0
COPART INC COM 217204106   1,953,701 45,340 SH   SOLE   45,340 0 0
COPART INC COM 217204106   4,309,000 100,000 SH Call SOLE   100,000 0 0
COPART INC COM 217204106   6,463,500 150,000 SH Put SOLE   150,000 0 0
CORE LABORATORIES INC COM 21867A105   456,382 19,008 SH   SOLE   19,008 0 0
CORNING INC COM 219350105   17,314,821 568,258 SH   SOLE   568,258 0 0
CORSAIR GAMING INC COM 22041X102   12,786 880 SH   OTR 1 0 880 0
CORSAIR GAMING INC COM 22041X102   1,354,211 93,201 SH   SOLE   93,201 0 0
CORTEVA INC COM 22052L104   783,464 15,314 SH   OTR 1 0 15,314 0
CORVEL CORP COM 221006109   721,509 3,669 SH   SOLE   3,669 0 0
COSTAR GROUP INC COM 22160N109   332,703 4,327 SH   SOLE   4,327 0 0
COSTCO WHSL CORP NEW COM 22160K105   11,948,904 21,150 SH   SOLE   21,150 0 0
COSTCO WHSL CORP NEW COM 22160K105   35,253,504 62,400 SH Call SOLE   62,400 0 0
COSTCO WHSL CORP NEW COM 22160K105   59,603,280 105,500 SH Put SOLE   105,500 0 0
COURSERA INC COM 22266M104   197,778 10,582 SH   OTR 1 0 10,582 0
COUSINS PPTYS INC COM NEW 222795502   221,055 10,852 SH   OTR 1 0 10,852 0
COUSINS PPTYS INC COM NEW 222795502   37,762,395 1,853,824 SH   SOLE   1,853,824 0 0
CRANE COMPANY COMMON STOCK 224408104   3,245,592 36,533 SH   SOLE   36,533 0 0
CREDICORP LTD COM G2519Y108   5,960,331 46,576 SH   SOLE   46,576 0 0
CRH PLC ORD G25508105   220,889,185 4,035,980 SH   SOLE   4,035,980 0 0
CROCS INC COM 227046109   3,529,200 40,000 SH Call SOLE   40,000 0 0
CROCS INC COM 227046109   3,529,200 40,000 SH Put SOLE   40,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   5,088,352 30,400 SH Call SOLE   30,400 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   5,155,304 30,800 SH Put SOLE   30,800 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   9,261,805 55,334 SH   SOLE   55,334 0 0
CROWN CASTLE INC COM 22822V101   52,549 571 SH   OTR 1 0 571 0
CROWN CASTLE INC COM 22822V101   777,930 8,453 SH   SOLE   8,453 0 0
CROWN HLDGS INC COM 228368106   78,855,323 891,222 SH   SOLE   891,222 0 0
CRYOPORT INC COM PAR $0.001 229050307   8,019,870 584,965 SH   SOLE   584,965 0 0
CSX CORP COM 126408103   768,750 25,000 SH Put SOLE   25,000 0 0
CSX CORP COM 126408103   1,076,250 35,000 SH Call SOLE   35,000 0 0
CSX CORP COM 126408103   137,011,853 4,455,670 SH   SOLE   4,454,036 0 0
CUBESMART COM 229663109   83,344,478 2,185,798 SH   SOLE   2,185,798 0 0
CUE HEALTH INC COM 229790100   10,568 23,893 SH   SOLE   23,893 0 0
CUMMINS INC COM 231021106   74,597,216 326,522 SH   SOLE   326,522 0 0
CUREVAC N V COM N2451R105   506,410 74,145 SH   SOLE   74,145 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   46,535 6,107 SH   OTR 1 0 6,107 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   7,467,249 979,954 SH   SOLE   979,954 0 0
CUSTOMERS BANCORP INC COM 23204G100   431,383 12,522 SH   SOLE   12,522 0 0
CUTERA INC COM 232109108   5,875,056 975,923 SH   SOLE   975,923 0 0
CVRX INC COM 126638105   10,240,053 675,020 SH   SOLE   675,020 0 0
CVS HEALTH CORP COM 126650100   703,925 10,082 SH   OTR 1 0 10,082 0
CVS HEALTH CORP COM 126650100   27,945,664 400,253 SH   SOLE   400,253 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   13,300 892 SH   OTR 1 0 892 0
CYMABAY THERAPEUTICS INC COM 23257D103   15,256,613 1,023,247 SH   SOLE   1,023,247 0 0
CYTEK BIOSCIENCES INC COM 23285D109   75,403 13,660 SH   SOLE   13,660 0 0
CYTOKINETICS INC COM NEW 23282W605   1,334,538 45,300 SH Call SOLE   45,300 0 0
CYTOKINETICS INC COM NEW 23282W605   34,729,746 1,178,878 SH   SOLE   1,178,878 0 0
D R HORTON INC COM 23331A109   569,591 5,300 SH Put SOLE   5,300 0 0
D R HORTON INC COM 23331A109   147,723,856 1,374,559 SH   SOLE   1,374,559 0 0
DADA NEXUS LTD ADS 23344D108   130,171 29,252 SH   SOLE   29,252 0 0
DAKTRONICS INC COM 234264109   344,981 38,675 SH   SOLE   38,675 0 0
DANAHER CORPORATION COM 235851102   190,541 768 SH   OTR 1 0 768 0
DANAHER CORPORATION COM 235851102   272,910 1,100 SH Call SOLE   1,100 0 0
DANAHER CORPORATION COM 235851102   536,640 2,163 SH   SOLE   2,163 0 0
DANAOS CORPORATION SHS Y1968P121   17,441,355 263,385 SH   SOLE   263,385 0 0
DASEKE INC COM 23753F107   102,000 19,883 SH   SOLE   19,883 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   5,997,259 161,782 SH   SOLE   161,782 0 0
DAVITA INC COM 23918K108   6,144,450 65,000 SH Put SOLE   65,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   1,973,457 75,873 SH   SOLE   75,873 0 0
DEERE & CO COM 244199105   10,665,891 28,263 SH   SOLE   28,263 0 0
DEERE & CO COM 244199105   23,246,608 61,600 SH Call SOLE   61,600 0 0
DEERE & CO COM 244199105   70,305,894 186,300 SH Put SOLE   186,300 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   3,995 500 SH   OTR 1 0 500 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   340,917 42,668 SH   SOLE   42,668 0 0
DELEK US HLDGS INC NEW COM 24665A103   16,053,866 565,078 SH   SOLE   565,078 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,379,944 34,542 SH   SOLE   34,542 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   6,290,000 170,000 SH Call SOLE   170,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   6,755,349 182,577 SH   SOLE   182,577 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   7,792,200 210,600 SH Put SOLE   210,600 0 0
DENBURY INC COM 24790A101   68,376,186 697,645 SH   SOLE   697,645 0 0
DENTSPLY SIRONA INC COM 24906P109   9,360 274 SH   OTR 1 0 274 0
DENTSPLY SIRONA INC COM 24906P109   33,051,850 967,560 SH   SOLE   967,560 0 0
DESTINATION XL GROUP INC COM 25065K104   552,536 123,334 SH   SOLE   123,334 0 0
DEVON ENERGY CORP NEW COM 25179M103   479,671 10,056 SH   OTR 1 0 10,056 0
DEVON ENERGY CORP NEW COM 25179M103   34,267,346 718,393 SH   SOLE   718,393 0 0
DEXCOM INC COM 252131107   12,129,000 130,000 SH Put SOLE   130,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   6,000,020 40,220 SH   SOLE   40,220 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   143,203 9,755 SH   OTR 1 0 9,755 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   18,262,214 1,244,020 SH   SOLE   1,244,020 0 0
DIAMONDBACK ENERGY INC COM 25278X109   50,026 323 SH   OTR 1 0 323 0
DIAMONDBACK ENERGY INC COM 25278X109   102,692,410 663,045 SH   SOLE   663,045 0 0
DIANA SHIPPING INC COM Y2066G104   506,377 145,930 SH   SOLE   145,930 0 0
DICKS SPORTING GOODS INC COM 253393102   13,029,600 120,000 SH Call SOLE   120,000 0 0
DICKS SPORTING GOODS INC COM 253393102   14,115,400 130,000 SH Put SOLE   130,000 0 0
DICKS SPORTING GOODS INC COM 253393102   15,323,461 141,126 SH   SOLE   141,126 0 0
DIGITAL TURBINE INC COM NEW 25400W102   1,221,695 201,933 SH   SOLE   201,933 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   6,472,817 269,364 SH   SOLE   269,364 0 0
DILLARDS INC CL A 254067101   2,188,970 6,617 SH   SOLE   6,617 0 0
DIODES INC COM 254543101   2,309,381 29,292 SH   SOLE   29,292 0 0
DISCOVER FINL SVCS COM 254709108   248,975 2,874 SH   OTR 1 0 2,874 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   4,810,784 7,950,000 PRN   SOLE   7,950,000 0 0
DISNEY WALT CO COM 254687106   4,555,010 56,200 SH Put SOLE   56,200 0 0
DISNEY WALT CO COM 254687106   33,878,900 418,000 SH Call SOLE   418,000 0 0
DISNEY WALT CO COM 254687106   53,598,284 661,299 SH   SOLE   660,514 0 0
DLOCAL LTD CLASS A COM G29018101   445,913 23,261 SH   SOLE   23,261 0 0
DOCGO INC COM 256086109   70,500 13,227 SH   SOLE   13,227 0 0
DOCUSIGN INC COM 256163106   128,940 3,070 SH   OTR 1 0 3,070 0
DOCUSIGN INC COM 256163106   7,409,262 176,411 SH   SOLE   176,411 0 0
DOLE PLC ORD SHS G27907107   286,547 24,745 SH   SOLE   24,745 0 0
DOLLAR GEN CORP NEW COM 256677105   124,527 1,177 SH   OTR 1 0 1,177 0
DOLLAR GEN CORP NEW COM 256677105   26,868,227 253,953 SH   SOLE   253,953 0 0
DOMINION ENERGY INC COM 25746U109   294,509 6,593 SH   OTR 1 0 6,593 0
DOMINOS PIZZA INC COM 25754A201   135,986 359 SH   OTR 1 0 359 0
DOMINOS PIZZA INC COM 25754A201   265,153 700 SH Put SOLE   700 0 0
DOMINOS PIZZA INC COM 25754A201   678,792 1,792 SH   SOLE   1,792 0 0
DORIAN LPG LTD SHS USD Y2106R110   6,559,806 228,326 SH   SOLE   228,326 0 0
DORMAN PRODS INC COM 258278100   1,061 14 SH   OTR 1 0 14 0
DORMAN PRODS INC COM 258278100   909,726 12,008 SH   SOLE   12,008 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   6,167,782 220,672 SH   SOLE   220,672 0 0
DOVER CORP COM 260003108   44,085 316 SH   OTR 1 0 316 0
DOVER CORP COM 260003108   343,334 2,461 SH   SOLE   2,461 0 0
DOW INC COM 260557103   2,906,179 56,365 SH   SOLE   56,365 0 0
DOW INC COM 260557103   9,023,000 175,000 SH Put SOLE   175,000 0 0
DOXIMITY INC CL A 26622P107   12,817,495 604,029 SH   SOLE   604,029 0 0
DR REDDYS LABS LTD ADR 256135203   916,988 13,713 SH   SOLE   13,713 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   255,039 8,663 SH   OTR 1 0 8,663 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,817,408 95,700 SH Put SOLE   95,700 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   7,476,671 253,963 SH   SOLE   253,963 0 0
DRIL-QUIP INC COM 262037104   790,563 28,064 SH   SOLE   28,064 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   264,653 5,001 SH   OTR 1 0 5,001 0
DTE ENERGY CO COM 233331107   26,349,806 265,409 SH   SOLE   265,409 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   98,057 1,111 SH   OTR 1 0 1,111 0
DUKE ENERGY CORP NEW COM NEW 26441C204   80,887,113 916,464 SH   SOLE   916,464 0 0
DUPONT DE NEMOURS INC COM 26614N102   138,966,391 1,863,070 SH   SOLE   1,863,070 0 0
DXP ENTERPRISES INC COM NEW 233377407   8,036 230 SH   OTR 1 0 230 0
DXP ENTERPRISES INC COM NEW 233377407   224,350 6,421 SH   SOLE   6,421 0 0
DYCOM INDS INC COM 267475101   11,865,836 133,324 SH   SOLE   133,324 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   4,696,860 318,000 SH Call SOLE   318,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   12,222,205 827,502 SH   SOLE   827,502 0 0
DYNE THERAPEUTICS INC COM 26818M108   158,108 17,646 SH   SOLE   17,646 0 0
DYNEX CAP INC COM 26817Q886   21,700,377 1,817,452 SH   SOLE   1,817,452 0 0
E L F BEAUTY INC COM 26856L103   340,802 3,103 SH   OTR 1 0 3,103 0
EAGLE BULK SHIPPING INC COM Y2187A150   2,123,061 50,513 SH   SOLE   50,513 0 0
EARTHSTONE ENERGY INC CL A 27032D304   45,263,603 2,236,344 SH   SOLE   2,236,344 0 0
EAST WEST BANCORP INC COM 27579R104   8,556,731 162,336 SH   SOLE   162,336 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   14,887,941 1,302,532 SH   SOLE   1,302,532 0 0
EASTERN BANKSHARES INC COM 27627N105   4,205,126 335,337 SH   SOLE   335,337 0 0
EASTGROUP PPTYS INC COM 277276101   9,225,929 55,401 SH   SOLE   55,401 0 0
EASTMAN CHEM CO COM 277432100   130,884 1,706 SH   OTR 1 0 1,706 0
EASTMAN CHEM CO COM 277432100   46,653,355 608,099 SH   SOLE   608,099 0 0
EATON CORP PLC SHS G29183103   111,545 523 SH   OTR 1 0 523 0
EATON CORP PLC SHS G29183103   9,654,972 45,269 SH   SOLE   45,269 0 0
EBAY INC. COM 278642103   392,401 8,900 SH Put SOLE   8,900 0 0
EBAY INC. COM 278642103   4,643,867 105,327 SH   SOLE   105,327 0 0
ECHOSTAR CORP CL A 278768106   3,535,490 211,074 SH   SOLE   211,074 0 0
ECOLAB INC COM 278865100   200,400 1,183 SH   OTR 1 0 1,183 0
ECOVYST INC COM 27923Q109   67,030 6,812 SH   OTR 1 0 6,812 0
ECOVYST INC COM 27923Q109   550,066 55,901 SH   SOLE   55,901 0 0
EDGEWELL PERS CARE CO COM 28035Q102   4,350,266 117,702 SH   SOLE   117,702 0 0
EDISON INTL COM 281020107   40,252 636 SH   OTR 1 0 636 0
EDISON INTL COM 281020107   41,067,678 648,881 SH   SOLE   648,881 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   496,114 7,161 SH   SOLE   7,161 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   29,270,800 422,500 SH Call SOLE   422,500 0 0
EHANG HLDGS LTD ADS 26853E102   318,954 17,700 SH   SOLE   17,700 0 0
EL POLLO LOCO HLDGS INC COM 268603107   30,206 3,375 SH   OTR 1 0 3,375 0
EL POLLO LOCO HLDGS INC COM 268603107   365,867 40,879 SH   SOLE   40,879 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   112,793 10,035 SH   OTR 1 0 10,035 0
ELANCO ANIMAL HEALTH INC COM 28414H103   42,778,889 3,805,951 SH   SOLE   3,805,951 0 0
ELASTIC N V ORD SHS N14506104   200,663 2,470 SH   OTR 1 0 2,470 0
ELASTIC N V ORD SHS N14506104   5,885,432 72,445 SH   SOLE   72,445 0 0
ELDORADO GOLD CORP NEW COM 284902509   10,345 1,161 SH   OTR 1 0 1,161 0
ELDORADO GOLD CORP NEW COM 284902509   8,346,042 936,705 SH   SOLE   936,705 0 0
ELECTRONIC ARTS INC COM 285512109   179,637 1,492 SH   OTR 1 0 1,492 0
ELECTRONIC ARTS INC COM 285512109   66,472,840 552,100 SH Put SOLE   552,100 0 0
ELECTRONIC ARTS INC COM 285512109   153,357,935 1,273,737 SH   SOLE   1,273,737 0 0
ELEVANCE HEALTH INC COM 036752103   642,680 1,476 SH   SOLE   1,476 0 0
ELEVANCE HEALTH INC COM 036752103   1,050,233 2,412 SH   OTR 1 0 2,412 0
ELEVANCE HEALTH INC COM 036752103   1,785,222 4,100 SH Put SOLE   4,100 0 0
ELI LILLY & CO COM 532457108   992,079 1,847 SH   OTR 1 0 1,847 0
ELI LILLY & CO COM 532457108   1,296,095 2,413 SH   SOLE   2,413 0 0
ELI LILLY & CO COM 532457108   1,611,390 3,000 SH Call SOLE   3,000 0 0
ELI LILLY & CO COM 532457108   200,456,916 373,200 SH Put SOLE   373,200 0 0
ELLINGTON FINANCIAL INC COM 28852N109   10,215,436 819,201 SH   SOLE   819,201 0 0
ELME COMMUNITIES SH BEN INT 939653101   418,216 30,661 SH   OTR 1 0 30,661 0
ELME COMMUNITIES SH BEN INT 939653101   8,528,465 625,254 SH   SOLE   625,254 0 0
EMAGIN CORP COM NEW 29076N206   50,892 25,574 SH   SOLE   25,574 0 0
EMBECTA CORP COMMON STOCK 29082K105   21,702 1,442 SH   OTR 1 0 1,442 0
EMBECTA CORP COMMON STOCK 29082K105   22,400,856 1,488,429 SH   SOLE   1,488,429 0 0
EMCOR GROUP INC COM 29084Q100   67,956 323 SH   OTR 1 0 323 0
EMCOR GROUP INC COM 29084Q100   15,181,953 72,161 SH   SOLE   72,161 0 0
EMERSON ELEC CO COM 291011104   3,379,950 35,000 SH Call SOLE   35,000 0 0
EMERSON ELEC CO COM 291011104   160,947,618 1,666,642 SH   SOLE   1,666,642 0 0
EMPIRE ST RLTY TR INC CL A 292104106   158,501 19,714 SH   OTR 1 0 19,714 0
EMPIRE ST RLTY TR INC CL A 292104106   11,170,020 1,389,306 SH   SOLE   1,389,306 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   469,855 42,064 SH   SOLE   42,064 0 0
ENBRIDGE INC COM 29250N105   529,248 15,946 SH   OTR 1 0 15,946 0
ENCORE CAP GROUP INC COM 292554102   958,304 20,065 SH   SOLE   20,065 0 0
ENCORE WIRE CORP COM 292562105   16,604 91 SH   OTR 1 0 91 0
ENCORE WIRE CORP COM 292562105   7,473,744 40,961 SH   SOLE   40,961 0 0
ENDAVA PLC ADS 29260V105   454,212 7,920 SH   SOLE   7,920 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   18,362,060 573,098 SH   SOLE   573,098 0 0
ENERPLUS CORP COM 292766102   16,816,756 953,874 SH   SOLE   953,874 0 0
ENETI INC COM Y2294C107   2,238,526 222,076 SH   SOLE   222,076 0 0
ENETI INC COM Y2294C107   3,024,000 300,000 SH Put SOLE   300,000 0 0
ENGAGESMART INC COMMON STOCK 29283F103   264,147 14,683 SH   SOLE   14,683 0 0
ENI S P A SPONSORED ADR 26874R108   750,407 23,509 SH   SOLE   23,509 0 0
ENPHASE ENERGY INC COM 29355A107   7,365,195 61,300 SH Put SOLE   61,300 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   22,039,375 25,000,000 PRN   SOLE   25,000,000 0 0
ENSTAR GROUP LIMITED SHS G3075P101   6,050 25 SH   OTR 1 0 25 0
ENSTAR GROUP LIMITED SHS G3075P101   555,632 2,296 SH   SOLE   2,296 0 0
ENTEGRIS INC COM 29362U104   16,490,502 175,599 SH   SOLE   175,599 0 0
ENTERGY CORP NEW COM 29364G103   1,224,978 13,243 SH   OTR 1 0 13,243 0
ENTERGY CORP NEW COM 29364G103   112,630,220 1,217,624 SH   SOLE   1,217,624 0 0
ENVESTNET INC COM 29404K106   31,217 709 SH   OTR 1 0 709 0
ENVESTNET INC COM 29404K106   2,490,733 56,569 SH   SOLE   56,569 0 0
ENVIRI CORP COM 415864107   21,487 2,976 SH   OTR 1 0 2,976 0
ENVIRI CORP COM 415864107   119,332 16,528 SH   SOLE   16,528 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   163,433 5,862 SH   OTR 1 0 5,862 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   18,199,702 652,787 SH   SOLE   652,787 0 0
EOG RES INC COM 26875P101   224,492 1,771 SH   OTR 1 0 1,771 0
EOG RES INC COM 26875P101   10,111,392 79,768 SH   SOLE   79,768 0 0
EOG RES INC COM 26875P101   31,068,876 245,100 SH Put SOLE   245,100 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   36,283 16,876 SH   SOLE   16,876 0 0
EPAM SYS INC COM 29414B104   343,136 1,342 SH   OTR 1 0 1,342 0
EPAM SYS INC COM 29414B104   30,638,054 119,825 SH   SOLE   119,825 0 0
EPLUS INC COM 294268107   32,205 507 SH   OTR 1 0 507 0
EPLUS INC COM 294268107   600,899 9,460 SH   SOLE   9,460 0 0
EQRX INC COM 26886C107   6,822,857 3,073,359 SH   SOLE   3,073,359 0 0
EQUIFAX INC COM 294429105   28,752,849 156,965 SH   SOLE   156,965 0 0
EQUINIX INC COM 29444U700   14,851,291 20,449 SH   SOLE   20,449 0 0
EQUINOR ASA SPONSORED ADR 29446M102   3,242,865 98,898 SH   SOLE   98,898 0 0
EQUINOX GOLD CORP COM 29446Y502   25,828 6,106 SH   OTR 1 0 6,106 0
EQUINOX GOLD CORP COM 29446Y502   139,645 33,013 SH   SOLE   33,013 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   799,278 13,614 SH   OTR 1 0 13,614 0
ERICSSON ADR B SEK 10 294821608   7,761,420 1,597,000 SH Call SOLE   1,597,000 0 0
ERICSSON ADR B SEK 10 294821608   29,547,556 6,079,744 SH   SOLE   6,079,744 0 0
ERIE INDTY CO CL A 29530P102   1,264,178 4,303 SH   SOLE   4,303 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   148,178 10,645 SH   SOLE   10,645 0 0
ESCO TECHNOLOGIES INC COM 296315104   538,284 5,154 SH   SOLE   5,154 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   13,452,065 621,917 SH   SOLE   621,917 0 0
ESSENTIAL UTILS INC COM 29670G102   221,634 6,456 SH   OTR 1 0 6,456 0
ESSENTIAL UTILS INC COM 29670G102   19,442,864 566,352 SH   SOLE   566,352 0 0
ESSEX PPTY TR INC COM 297178105   63,627 300 SH   OTR 1 0 300 0
ESSEX PPTY TR INC COM 297178105   45,305,817 213,616 SH   SOLE   213,616 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   802,283 47,110 SH   SOLE   47,110 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   851,500 50,000 SH Put SOLE   50,000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   650,983 21,772 SH   SOLE   21,772 0 0
ETSY INC COM 29786A106   38,748 600 SH   SOLE   600 0 0
ETSY INC COM 29786A106   237,073 3,671 SH   OTR 1 0 3,671 0
EURONET WORLDWIDE INC COM 298736109   3,176,470 40,016 SH   SOLE   40,016 0 0
EVERCORE INC CLASS A 29977A105   18,752 136 SH   OTR 1 0 136 0
EVERCORE INC CLASS A 29977A105   18,285,783 132,621 SH   SOLE   132,621 0 0
EVEREST GROUP LTD COM G3223R108   123,837,842 333,193 SH   SOLE   333,193 0 0
EVERQUOTE INC COM CL A 30041R108   3,815,314 527,706 SH   SOLE   527,706 0 0
EVGO INC CL A COM 30052F100   317,321 93,882 SH   SOLE   93,882 0 0
EVOLENT HEALTH INC CL A 30050B101   13,630,875 500,583 SH   SOLE   500,583 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   23,061 4,745 SH   OTR 1 0 4,745 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   37,655 7,748 SH   SOLE   7,748 0 0
EXACT SCIENCES CORP COM 30063P105   92,370 1,354 SH   SOLE   1,354 0 0
EXACT SCIENCES CORP COM 30063P105   408,570 5,989 SH   OTR 1 0 5,989 0
EXELIXIS INC COM 30161Q104   237,051 10,849 SH   OTR 1 0 10,849 0
EXLSERVICE HOLDINGS INC COM 302081104   313,459 11,179 SH   OTR 1 0 11,179 0
EXLSERVICE HOLDINGS INC COM 302081104   8,412,336 300,012 SH   SOLE   300,012 0 0
EXP WORLD HLDGS INC COM 30212W100   2,624,514 161,608 SH   SOLE   161,608 0 0
EXPEDIA GROUP INC COM NEW 30212P303   5,153,500 50,000 SH Call SOLE   50,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   5,400,868 52,400 SH Put SOLE   52,400 0 0
EXPEDITORS INTL WASH INC COM 302130109   338,846 2,956 SH   SOLE   2,956 0 0
EXPONENT INC COM 30214U102   4,170,004 48,715 SH   SOLE   48,715 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   12,315,431 530,152 SH   SOLE   530,152 0 0
EXTREME NETWORKS COM 30226D106   153,588 6,344 SH   OTR 1 0 6,344 0
EXTREME NETWORKS COM 30226D106   191,332 7,903 SH   SOLE   7,903 0 0
EXXON MOBIL CORP COM 30231G102   29,747,740 253,000 SH Call SOLE   253,000 0 0
EXXON MOBIL CORP COM 30231G102   68,837,329 585,451 SH   SOLE   585,451 0 0
EXXON MOBIL CORP COM 30231G102   102,706,130 873,500 SH Put SOLE   873,500 0 0
EZCORP INC CL A NON VTG 302301106   4,505 546 SH   OTR 1 0 546 0
EZCORP INC CL A NON VTG 302301106   346,814 42,038 SH   SOLE   42,038 0 0
F N B CORP COM 302520101   2,123,375 196,791 SH   SOLE   196,791 0 0
F5 INC COM 315616102   16,114 100 SH   OTR 1 0 100 0
F5 INC COM 315616102   35,953,235 223,118 SH   SOLE   223,118 0 0
FACTSET RESH SYS INC COM 303075105   10,226,200 23,387 SH   SOLE   23,387 0 0
FAIR ISAAC CORP COM 303250104   382,153 440 SH   OTR 1 0 440 0
FAIR ISAAC CORP COM 303250104   54,971,001 63,292 SH   SOLE   63,292 0 0
FANHUA INC SPONSORED ADR 30712A103   125,454 17,400 SH   SOLE   17,400 0 0
FARFETCH LTD ORD SH CL A 30744W107   4,587,142 2,194,805 SH   SOLE   2,194,805 0 0
FARMLAND PARTNERS INC COM 31154R109   4,385,586 427,445 SH   SOLE   427,445 0 0
FARO TECHNOLOGIES INC COM 311642102   39,552 2,597 SH   OTR 1 0 2,597 0
FARO TECHNOLOGIES INC COM 311642102   366,342 24,054 SH   SOLE   24,054 0 0
FASTENAL CO COM 311900104   349,423 6,395 SH   SOLE   6,395 0 0
FATE THERAPEUTICS INC COM 31189P102   309,842 146,152 SH   SOLE   146,152 0 0
FB FINL CORP COM 30257X104   393,920 13,890 SH   SOLE   13,890 0 0
FEDERAL SIGNAL CORP COM 313855108   136,304 2,282 SH   OTR 1 0 2,282 0
FEDERAL SIGNAL CORP COM 313855108   11,669,868 195,377 SH   SOLE   195,377 0 0
FEDERATED HERMES INC CL B 314211103   656,367 19,379 SH   OTR 1 0 19,379 0
FEDERATED HERMES INC CL B 314211103   27,362,862 807,879 SH   SOLE   807,879 0 0
FEDEX CORP COM 31428X106   211,936 800 SH Call SOLE   800 0 0
FEDEX CORP COM 31428X106   393,936 1,487 SH   OTR 1 0 1,487 0
FEDEX CORP COM 31428X106   4,477,148 16,900 SH Put SOLE   16,900 0 0
FEDEX CORP COM 31428X106   183,412,593 692,332 SH   SOLE   692,332 0 0
FERGUSON PLC NEW SHS G3421J106   455,088 2,767 SH   OTR 1 0 2,767 0
FERRARI N V COM N3167Y103   14,777,000 50,000 SH Call SOLE   50,000 0 0
FERRARI N V COM N3167Y103   14,777,000 50,000 SH Put SOLE   50,000 0 0
FERRARI N V COM N3167Y103   104,696,249 354,234 SH   SOLE   354,234 0 0
FIBROGEN INC COM 31572Q808   83,227 96,451 SH   SOLE   96,451 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   9,381,768 639,085 SH   SOLE   639,085 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   343,533 8,318 SH   OTR 1 0 8,318 0
FIDELITY NATL INFORMATION SV COM 31620M106   539,988 9,770 SH   OTR 1 0 9,770 0
FIDELITY NATL INFORMATION SV COM 31620M106   21,806,613 394,547 SH   SOLE   394,547 0 0
FIGS INC CL A 30260D103   21,742 3,685 SH   OTR 1 0 3,685 0
FIGS INC CL A 30260D103   11,291,391 1,913,795 SH   SOLE   1,913,795 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   9,800 306,250 SH   SOLE   306,250 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   105,312 21,147 SH   SOLE   21,147 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   341,137 24,738 SH   SOLE   24,738 0 0
FIRST BANCORP P R COM NEW 318672706   115,123 8,553 SH   OTR 1 0 8,553 0
FIRST BANCORP P R COM NEW 318672706   1,087,380 80,786 SH   SOLE   80,786 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   571,770 46,828 SH   SOLE   46,828 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   5,056,686 3,664 SH   SOLE   3,664 0 0
FIRST FINL BANCORP OH COM 320209109   622,437 31,757 SH   SOLE   31,757 0 0
FIRST FINL BANKSHARES INC COM 32020R109   635,159 25,285 SH   SOLE   25,285 0 0
FIRST HAWAIIAN INC COM 32051X108   91,441 5,066 SH   OTR 1 0 5,066 0
FIRST HAWAIIAN INC COM 32051X108   414,374 22,957 SH   SOLE   22,957 0 0
FIRST HORIZON CORPORATION COM 320517105   281,451 25,540 SH   OTR 1 0 25,540 0
FIRST HORIZON CORPORATION COM 320517105   72,720,374 6,598,945 SH   SOLE   6,598,945 0 0
FIRST INDL RLTY TR INC COM 32054K103   20,414,635 428,969 SH   SOLE   428,969 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   5,419,009 1,056,337 SH   SOLE   1,056,337 0 0
FIRST MERCHANTS CORP COM 320817109   12,074 434 SH   OTR 1 0 434 0
FIRST MERCHANTS CORP COM 320817109   205,256 7,378 SH   SOLE   7,378 0 0
FIRST SOLAR INC COM 336433107   604,993 3,744 SH   OTR 1 0 3,744 0
FIRST SOLAR INC COM 336433107   4,847,700 30,000 SH Call SOLE   30,000 0 0
FIRST SOLAR INC COM 336433107   6,463,600 40,000 SH Put SOLE   40,000 0 0
FIRST SOLAR INC COM 336433107   58,025,838 359,093 SH   SOLE   359,093 0 0
FISERV INC COM 337738108   7,805,988 69,104 SH   SOLE   69,104 0 0
FISKER INC CL A COM STK 33813J106   6,217,475 968,454 SH   SOLE   968,454 0 0
FIVE BELOW INC COM 33829M101   6,436,000 40,000 SH Call SOLE   40,000 0 0
FIVE BELOW INC COM 33829M101   10,458,500 65,000 SH Put SOLE   65,000 0 0
FIVE9 INC COM 338307101   55,169 858 SH   OTR 1 0 858 0
FIVE9 INC COM 338307101   18,563,153 288,696 SH   SOLE   288,696 0 0
FLEX LTD ORD Y2573F102   91,138 3,378 SH   OTR 1 0 3,378 0
FLEX LTD ORD Y2573F102   34,889,862 1,293,175 SH   SOLE   1,293,175 0 0
FLOWERS FOODS INC COM 343498101   154,484 6,965 SH   OTR 1 0 6,965 0
FLOWERS FOODS INC COM 343498101   32,757,465 1,476,892 SH   SOLE   1,476,892 0 0
FLOWSERVE CORP COM 34354P105   92,545 2,327 SH   OTR 1 0 2,327 0
FLOWSERVE CORP COM 34354P105   1,391,274 34,983 SH   SOLE   34,983 0 0
FLUSHING FINL CORP COM 343873105   150,391 11,454 SH   SOLE   11,454 0 0
FMC CORP COM NEW 302491303   88,133 1,316 SH   SOLE   1,316 0 0
FMC CORP COM NEW 302491303   239,284 3,573 SH   OTR 1 0 3,573 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,499,426 22,899 SH   SOLE   22,899 0 0
FORD MTR CO DEL COM 345370860   374,662 30,166 SH   OTR 1 0 30,166 0
FORD MTR CO DEL COM 345370860   627,210 50,500 SH Call SOLE   50,500 0 0
FORD MTR CO DEL COM 345370860   8,867,830 713,996 SH   SOLE   713,996 0 0
FORD MTR CO DEL COM 345370860   16,211,826 1,305,300 SH Put SOLE   1,305,300 0 0
FORMFACTOR INC COM 346375108   7,830,473 224,112 SH   SOLE   224,112 0 0
FORTINET INC COM 34959E109   457,587 7,798 SH   OTR 1 0 7,798 0
FORTINET INC COM 34959E109   14,386,810 245,174 SH   SOLE   245,174 0 0
FORTINET INC COM 34959E109   15,256,800 260,000 SH Call SOLE   260,000 0 0
FORTINET INC COM 34959E109   21,124,800 360,000 SH Put SOLE   360,000 0 0
FORTIS INC COM 349553107   16,997,752 447,427 SH   SOLE   447,427 0 0
FORTIVE CORP COM 34959J108   63,108,380 850,976 SH   SOLE   850,976 0 0
FORTUNA SILVER MINES INC COM 349915108   6,201,502 2,279,964 SH   SOLE   2,279,964 0 0
FORWARD AIR CORP COM 349853101   89,706 1,305 SH   OTR 1 0 1,305 0
FORWARD AIR CORP COM 349853101   218,593 3,180 SH   SOLE   3,180 0 0
FOX CORP CL A COM 35137L105   16,326,679 523,291 SH   SOLE   523,291 0 0
FOX FACTORY HLDG CORP COM 35138V102   1,083,143 10,932 SH   SOLE   10,932 0 0
FRANCO NEV CORP COM 351858105   64,075 480 SH   OTR 1 0 480 0
FRANCO NEV CORP COM 351858105   26,299,933 197,018 SH   SOLE   197,018 0 0
FRANKLIN ELEC INC COM 353514102   97,885 1,097 SH   OTR 1 0 1,097 0
FRANKLIN ELEC INC COM 353514102   1,632,731 18,298 SH   SOLE   18,298 0 0
FREEPORT-MCMORAN INC CL B 35671D857   416,119 11,159 SH   OTR 1 0 11,159 0
FREEPORT-MCMORAN INC CL B 35671D857   9,220,698 247,270 SH   SOLE   247,270 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   1,981,292 91,982 SH   SOLE   91,982 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   62,068 2,402 SH   OTR 1 0 2,402 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   357,341 13,829 SH   SOLE   13,829 0 0
FRESHWORKS INC CLASS A COM 358054104   3,984,100 200,005 SH   SOLE   200,005 0 0
FRONTDOOR INC COM 35905A109   107,677 3,520 SH   OTR 1 0 3,520 0
FRONTDOOR INC COM 35905A109   675,794 22,092 SH   SOLE   22,092 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   551,697 113,987 SH   SOLE   113,987 0 0
FTI CONSULTING INC COM 302941109   1,643,691 9,213 SH   SOLE   9,213 0 0
FUELCELL ENERGY INC COM 35952H601   149,046 116,442 SH   SOLE   116,442 0 0
FULL HSE RESORTS INC COM 359678109   501,665 117,486 SH   SOLE   117,486 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   6,166,146 875,873 SH   SOLE   875,873 0 0
FUNKO INC COM CL A 361008105   29,736 3,887 SH   OTR 1 0 3,887 0
FUNKO INC COM CL A 361008105   117,336 15,338 SH   SOLE   15,338 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,790,849 61,270 SH   SOLE   61,270 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   636,133 230,483 SH   SOLE   230,483 0 0
GAP INC COM 364760108   13,166,509 1,238,618 SH   SOLE   1,238,618 0 0
GARMIN LTD SHS H2906T109   315,600 3,000 SH Put SOLE   3,000 0 0
GARMIN LTD SHS H2906T109   48,557,059 461,569 SH   SOLE   461,569 0 0
GARRETT MOTION INC COM 366505105   196,992 24,999 SH   SOLE   24,999 0 0
GATES INDL CORP PLC ORD SHS G39108108   160,218 13,800 SH   OTR 1 0 13,800 0
GATX CORP COM 361448103   1,861,537 17,105 SH   SOLE   17,105 0 0
GCM GROSVENOR INC COM CL A 36831E108   91,227 11,756 SH   SOLE   11,756 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   5,932,064 541,741 SH   SOLE   541,741 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   2,817,124 201,367 SH   SOLE   201,367 0 0
GENERAC HLDGS INC COM 368736104   193,840 1,779 SH   OTR 1 0 1,779 0
GENERAC HLDGS INC COM 368736104   6,052,510 55,548 SH   SOLE   55,548 0 0
GENERAL DYNAMICS CORP COM 369550108   67,617 306 SH   OTR 1 0 306 0
GENERAL DYNAMICS CORP COM 369550108   109,130,454 493,870 SH   SOLE   493,870 0 0
GENERAL ELECTRIC CO COM NEW 369604301   213,362 1,930 SH   OTR 1 0 1,930 0
GENERAL ELECTRIC CO COM NEW 369604301   6,212,910 56,200 SH Put SOLE   56,200 0 0
GENERAL ELECTRIC CO COM NEW 369604301   99,758,109 902,380 SH   SOLE   902,380 0 0
GENERAL MTRS CO COM 37045V100   385,386 11,689 SH   OTR 1 0 11,689 0
GENERAL MTRS CO COM 37045V100   3,297,000 100,000 SH Call SOLE   100,000 0 0
GENERAL MTRS CO COM 37045V100   4,298,002 130,361 SH   SOLE   130,361 0 0
GENERAL MTRS CO COM 37045V100   8,021,601 243,300 SH Put SOLE   243,300 0 0
GENMAB A/S SPONSORED ADS 372303206   936,489 26,552 SH   SOLE   26,552 0 0
GENTEX CORP COM 371901109   30,057,849 923,720 SH   SOLE   923,720 0 0
GERDAU SA SPON ADR REP PFD 373737105   260,490 54,610 SH   SOLE   54,610 0 0
GETTY RLTY CORP NEW COM 374297109   13,706,107 494,270 SH   SOLE   494,270 0 0
GILEAD SCIENCES INC COM 375558103   856,414 11,428 SH   SOLE   11,428 0 0
GILEAD SCIENCES INC COM 375558103   9,067,740 121,000 SH Call SOLE   121,000 0 0
GILEAD SCIENCES INC COM 375558103   12,290,160 164,000 SH Put SOLE   164,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   56,910 31,442 SH   SOLE   31,442 0 0
GITLAB INC CLASS A COM 37637K108   151,170 3,343 SH   OTR 1 0 3,343 0
GITLAB INC CLASS A COM 37637K108   5,304,035 117,294 SH   SOLE   117,294 0 0
GLACIER BANCORP INC NEW COM 37637Q105   7,182 252 SH   OTR 1 0 252 0
GLACIER BANCORP INC NEW COM 37637Q105   9,640,296 338,256 SH   SOLE   338,256 0 0
GLAUKOS CORP COM 377322102   6,261,477 83,209 SH   SOLE   83,209 0 0
GLOBAL E ONLINE LTD SHS M5216V106   751,921 18,921 SH   SOLE   18,921 0 0
GLOBAL NET LEASE INC COM NEW 379378201   100,770 10,486 SH   OTR 1 0 10,486 0
GLOBAL NET LEASE INC COM NEW 379378201   25,206,828 2,622,979 SH   SOLE   2,622,979 0 0
GLOBAL PMTS INC COM 37940X102   56,080 486 SH   SOLE   486 0 0
GLOBAL PMTS INC COM 37940X102   240,473 2,084 SH   OTR 1 0 2,084 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   6,786,900 370,060 SH   SOLE   370,060 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   13,658,337 505,116 SH   SOLE   505,116 0 0
GLOBANT S A COM L44385109   2,968 15 SH   OTR 1 0 15 0
GLOBANT S A COM L44385109   1,867,308 9,438 SH   SOLE   9,438 0 0
GLOBUS MED INC CL A 379577208   283,998 5,720 SH   OTR 1 0 5,720 0
GLOBUS MED INC CL A 379577208   25,160,237 506,752 SH   SOLE   506,752 0 0
GMS INC COM 36251C103   1,088,194 17,011 SH   SOLE   17,011 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,845,114 169,900 SH   SOLE   169,900 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   305,993 21,016 SH   SOLE   21,016 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   662,671 2,048 SH   OTR 1 0 2,048 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,180,187 19,100 SH Call SOLE   19,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   18,400,132 56,866 SH   SOLE   56,866 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   22,649,900 70,000 SH Put SOLE   70,000 0 0
GOODRX HLDGS INC COM CL A 38246G108   36,978 6,568 SH   OTR 1 0 6,568 0
GOODRX HLDGS INC COM CL A 38246G108   291,882 51,844 SH   SOLE   51,844 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   12,339,485 992,718 SH   SOLE   992,718 0 0
GOOSEHEAD INS INC COM CL A 38267D109   109,261 1,466 SH   OTR 1 0 1,466 0
GOOSEHEAD INS INC COM CL A 38267D109   12,934,682 173,550 SH   SOLE   173,550 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   55,216 139,893 SH   SOLE   139,893 0 0
GRAF ACQUISITION CORP IV COM 384272100   2,575,980 310,359 SH   SOLE   310,359 0 0
GRAFTECH INTL LTD COM 384313508   1,156,737 302,020 SH   SOLE   302,020 0 0
GRAHAM HLDGS CO COM CL B 384637104   1,166,583 2,001 SH   SOLE   2,001 0 0
GRAINGER W W INC COM 384802104   29,749 43 SH   OTR 1 0 43 0
GRAINGER W W INC COM 384802104   361,140 522 SH   SOLE   522 0 0
GRANITE CONSTR INC COM 387328107   403,468 10,612 SH   SOLE   10,612 0 0
GRANITE PT MTG TR INC COM STK 38741L107   3,319,342 680,193 SH   SOLE   680,193 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   85,089 13,949 SH   SOLE   13,949 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   215,871 9,689 SH   SOLE   9,689 0 0
GRAY TELEVISION INC COM 389375106   596,483 86,197 SH   SOLE   86,197 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   25,982 3,260 SH   OTR 1 0 3,260 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   185,988 23,336 SH   SOLE   23,336 0 0
GREEN PLAINS INC COM 393222104   28,958,548 962,078 SH   SOLE   962,078 0 0
GRITSTONE BIO INC COM 39868T105   142,416 82,800 SH Call SOLE   82,800 0 0
GRITSTONE BIO INC COM 39868T105   3,505,272 2,037,949 SH   SOLE   2,037,949 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   21,408,126 79,670 SH   SOLE   79,670 0 0
GSK PLC SPONSORED ADR 37733W204   40,306,520 1,111,904 SH   SOLE   1,111,904 0 0
GUARDANT HEALTH INC COM 40131M109   11,945 403 SH   OTR 1 0 403 0
GUARDANT HEALTH INC COM 40131M109   23,558,761 794,830 SH   SOLE   794,830 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   118,260 1,314 SH   OTR 1 0 1,314 0
GUIDEWIRE SOFTWARE INC COM 40171V100   38,842,920 431,588 SH   SOLE   431,588 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   54,545 930 SH   OTR 1 0 930 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   11,321,679 193,038 SH   SOLE   193,038 0 0
HAIN CELESTIAL GROUP INC COM 405217100   49,455 4,769 SH   OTR 1 0 4,769 0
HAIN CELESTIAL GROUP INC COM 405217100   2,659,024 256,415 SH   SOLE   256,415 0 0
HALLIBURTON CO COM 406216101   4,050,000 100,000 SH Call SOLE   100,000 0 0
HALLIBURTON CO COM 406216101   5,139,450 126,900 SH Put SOLE   126,900 0 0
HALLIBURTON CO COM 406216101   113,289,192 2,797,264 SH   SOLE   2,797,264 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   147,376 3,858 SH   OTR 1 0 3,858 0
HALOZYME THERAPEUTICS INC COM 40637H109   8,026,317 210,113 SH   SOLE   210,113 0 0
HANESBRANDS INC COM 410345102   46,863 11,834 SH   SOLE   11,834 0 0
HANMI FINL CORP COM NEW 410495204   4,220 260 SH   OTR 1 0 260 0
HANMI FINL CORP COM NEW 410495204   175,544 10,816 SH   SOLE   10,816 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   487,600 23,000 SH Put SOLE   23,000 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   64,622 1,972 SH   OTR 1 0 1,972 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   8,280,258 252,678 SH   SOLE   252,678 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   139,725 37,161 SH   SOLE   37,161 0 0
HASHICORP INC COM CL A 418100103   213,141 9,336 SH   OTR 1 0 9,336 0
HAWKINS INC COM 420261109   10,005 170 SH   OTR 1 0 170 0
HAWKINS INC COM 420261109   633,049 10,757 SH   SOLE   10,757 0 0
HAYNES INTL INC COM NEW 420877201   243,300 5,230 SH   SOLE   5,230 0 0
HAYWARD HLDGS INC COM 421298100   13,165,367 933,714 SH   SOLE   933,714 0 0
HCA HEALTHCARE INC COM 40412C101   370,938 1,508 SH   OTR 1 0 1,508 0
HCA HEALTHCARE INC COM 40412C101   437,598 1,779 SH   SOLE   1,779 0 0
HEALTH CATALYST INC COM 42225T107   30,400 3,004 SH   OTR 1 0 3,004 0
HEALTH CATALYST INC COM 42225T107   5,029,721 497,008 SH   SOLE   497,008 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   5,369,543 351,640 SH   SOLE   351,640 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   21,966 2,106 SH   OTR 1 0 2,106 0
HEALTHCARE SVCS GROUP INC COM 421906108   1,027,428 98,507 SH   SOLE   98,507 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   762,326 41,521 SH   OTR 1 0 41,521 0
HEALTHPEAK PROPERTIES INC COM 42250P103   38,538,283 2,099,035 SH   SOLE   2,099,035 0 0
HEALTHSTREAM INC COM 42222N103   13,488 625 SH   OTR 1 0 625 0
HEALTHSTREAM INC COM 42222N103   198,191 9,184 SH   SOLE   9,184 0 0
HEARTLAND FINL USA INC COM 42234Q102   7,652 260 SH   OTR 1 0 260 0
HEARTLAND FINL USA INC COM 42234Q102   250,155 8,500 SH   SOLE   8,500 0 0
HEICO CORP NEW COM 422806109   31,249,575 192,982 SH   SOLE   192,982 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   592,474 23,680 SH   SOLE   23,680 0 0
HELEN OF TROY LTD COM G4388N106   3,878,651 33,276 SH   SOLE   33,276 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   68,137 6,100 SH   SOLE   6,100 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   236,458 21,169 SH   OTR 1 0 21,169 0
HELLO GROUP INC ADS 423403104   71,042 10,178 SH   SOLE   10,178 0 0
HENRY JACK & ASSOC INC COM 426281101   8,162 54 SH   OTR 1 0 54 0
HENRY JACK & ASSOC INC COM 426281101   43,476,932 287,660 SH   SOLE   287,660 0 0
HERBALIFE LTD COM SHS G4412G101   3,775,845 269,896 SH   SOLE   269,896 0 0
HERC HLDGS INC COM 42704L104   6,192,135 52,061 SH   SOLE   52,061 0 0
HERCULES CAPITAL INC COM 427096508   12,479 760 SH   OTR 1 0 760 0
HERCULES CAPITAL INC COM 427096508   616,210 37,528 SH   SOLE   37,528 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   3,409,141 75,174 SH   SOLE   75,174 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   1,799,568 182,512 SH   SOLE   182,512 0 0
HERSHEY CO COM 427866108   54,622 273 SH   SOLE   273 0 0
HERSHEY CO COM 427866108   380,752 1,903 SH   OTR 1 0 1,903 0
HERSHEY CO COM 427866108   52,020,800 260,000 SH Call SOLE   260,000 0 0
HESS CORP COM 42809H107   96,543 631 SH   SOLE   631 0 0
HESS CORP COM 42809H107   1,040,400 6,800 SH   OTR 1 0 6,800 0
HESS CORP COM 42809H107   7,803,000 51,000 SH Call SOLE   51,000 0 0
HESS CORP COM 42809H107   7,940,700 51,900 SH Put SOLE   51,900 0 0
HESS MIDSTREAM LP CL A SHS 428103105   449,214 15,421 SH   OTR 1 0 15,421 0
HESS MIDSTREAM LP CL A SHS 428103105   14,846,367 509,659 SH   SOLE   509,659 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   135,868 7,822 SH   OTR 1 0 7,822 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,342,500 250,000 SH Call SOLE   250,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   17,733,398 1,020,921 SH   SOLE   1,020,921 0 0
HEXCEL CORP NEW COM 428291108   46,640 716 SH   OTR 1 0 716 0
HEXCEL CORP NEW COM 428291108   32,477,631 498,582 SH   SOLE   498,582 0 0
HF SINCLAIR CORP COM 403949100   76,286 1,340 SH   OTR 1 0 1,340 0
HF SINCLAIR CORP COM 403949100   18,086,775 317,702 SH   SOLE   317,702 0 0
HIBBETT INC COM 428567101   7,446,147 156,728 SH   SOLE   156,728 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   184,979 38,298 SH   SOLE   38,298 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   276,793 47,396 SH   SOLE   47,396 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   4,098,944 206,600 SH   SOLE   206,600 0 0
HOME BANCSHARES INC COM 436893200   1,885,333 90,035 SH   SOLE   90,035 0 0
HOME DEPOT INC COM 437076102   405,499 1,342 SH   OTR 1 0 1,342 0
HOME DEPOT INC COM 437076102   3,142,464 10,400 SH Call SOLE   10,400 0 0
HOME DEPOT INC COM 437076102   52,938,432 175,200 SH Put SOLE   175,200 0 0
HOME DEPOT INC COM 437076102   110,741,338 366,499 SH   SOLE   366,499 0 0
HONEYWELL INTL INC COM 438516106   201,367 1,090 SH   OTR 1 0 1,090 0
HONEYWELL INTL INC COM 438516106   217,122,151 1,175,285 SH   SOLE   1,175,285 0 0
HOPE BANCORP INC COM 43940T109   102,297 11,559 SH   OTR 1 0 11,559 0
HOPE BANCORP INC COM 43940T109   125,378 14,167 SH   SOLE   14,167 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   83,990,940 726,000 SH Call SOLE   726,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   158,969,629 1,374,100 SH Put SOLE   1,374,100 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   255,992,469 2,212,745 SH   SOLE   2,212,745 0 0
HOSTESS BRANDS INC CL A 44109J106   61,166,787 1,836,289 SH   SOLE   1,836,289 0 0
HOULIHAN LOKEY INC CL A 441593100   29,565 276 SH   OTR 1 0 276 0
HOULIHAN LOKEY INC CL A 441593100   3,365,496 31,418 SH   SOLE   31,418 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   22,313 301 SH   OTR 1 0 301 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   12,171,775 164,195 SH   SOLE   164,195 0 0
HOWMET AEROSPACE INC COM 443201108   22,570 488 SH   OTR 1 0 488 0
HOWMET AEROSPACE INC COM 443201108   353,350 7,640 SH   SOLE   7,640 0 0
HP INC COM 40434L105   569,846 22,173 SH   OTR 1 0 22,173 0
HSBC HLDGS PLC SPON ADR NEW 404280406   4,960,280 125,704 SH   SOLE   125,704 0 0
HUB GROUP INC CL A 443320106   24,347 310 SH   OTR 1 0 310 0
HUB GROUP INC CL A 443320106   10,812,523 137,669 SH   SOLE   137,669 0 0
HUBBELL INC COM 443510607   200,269 639 SH   OTR 1 0 639 0
HUBBELL INC COM 443510607   79,449,122 253,499 SH   SOLE   253,499 0 0
HUDSON PAC PPTYS INC COM 444097109   4,125,095 620,315 SH   SOLE   620,315 0 0
HUMANA INC COM 444859102   681,128 1,400 SH Call SOLE   1,400 0 0
HUMANA INC COM 444859102   18,195,848 37,400 SH Put SOLE   37,400 0 0
HUMANA INC COM 444859102   46,777,438 96,147 SH   SOLE   96,147 0 0
HUNT J B TRANS SVCS INC COM 445658107   187,385,864 993,984 SH   SOLE   993,984 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   344,104 1,682 SH   SOLE   1,682 0 0
HYATT HOTELS CORP COM CL A 448579102   9,118,849 85,962 SH   SOLE   85,962 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   3,219 10,789 SH   SOLE   10,789 0 0
ICF INTL INC COM 44925C103   777,292 6,434 SH   SOLE   6,434 0 0
ICHOR HOLDINGS SHS G4740B105   930,967 30,070 SH   SOLE   30,070 0 0
ICL GROUP LTD SHS M53213100   4,962 894 SH   OTR 1 0 894 0
ICL GROUP LTD SHS M53213100   106,455 19,181 SH   SOLE   19,181 0 0
ICU MED INC COM 44930G107   4,028,489 33,850 SH   SOLE   33,850 0 0
IDACORP INC COM 451107106   16,208,942 173,080 SH   SOLE   173,080 0 0
IDEX CORP COM 45167R104   68,855 331 SH   OTR 1 0 331 0
IDEX CORP COM 45167R104   166,491,511 800,363 SH   SOLE   800,363 0 0
IDEXX LABS INC COM 45168D104   354,626 811 SH   OTR 1 0 811 0
IDEXX LABS INC COM 45168D104   406,661 930 SH   SOLE   930 0 0
IHEARTMEDIA INC COM CL A 45174J509   4,936 1,562 SH   OTR 1 0 1,562 0
IHEARTMEDIA INC COM CL A 45174J509   36,368 11,509 SH   SOLE   11,509 0 0
IHEARTMEDIA INC COM CL A 45174J509   1,659,000 525,000 SH Call SOLE   525,000 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   278,743 50,224 SH   SOLE   50,224 0 0
ILLINOIS TOOL WKS INC COM 452308109   37,310 162 SH   OTR 1 0 162 0
ILLINOIS TOOL WKS INC COM 452308109   348,689 1,514 SH   SOLE   1,514 0 0
ILLUMINA INC COM 452327109   29,744,732 216,672 SH   SOLE   216,672 0 0
IMMUNOGEN INC COM 45253H101   67,638 4,262 SH   SOLE   4,262 0 0
IMMUNOGEN INC COM 45253H101   121,532 7,658 SH   OTR 1 0 7,658 0
IMMUNOVANT INC COM 45258J102   13,436,500 350,000 SH Put SOLE   350,000 0 0
IMPERIAL OIL LTD COM NEW 453038408   30,717,743 498,729 SH   SOLE   498,729 0 0
IMPINJ INC COM 453204109   2,354,954 42,794 SH   SOLE   42,794 0 0
INCYTE CORP COM 45337C102   209,821 3,632 SH   OTR 1 0 3,632 0
INCYTE CORP COM 45337C102   241,825 4,186 SH   SOLE   4,186 0 0
INDEPENDENT BK CORP MASS COM 453836108   283,151 5,768 SH   SOLE   5,768 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   4,271,934 1,478,178 SH   SOLE   1,478,178 0 0
INFINERA CORP COM 45667G103   737,937 176,540 SH   SOLE   176,540 0 0
INFORMATICA INC COM CL A 45674M101   186,406 8,847 SH   OTR 1 0 8,847 0
INFORMATICA INC COM CL A 45674M101   343,315 16,294 SH   SOLE   16,294 0 0
ING GROEP N.V. SPONSORED ADR 456837103   705,051 53,494 SH   SOLE   53,494 0 0
INGERSOLL RAND INC COM 45687V106   336,187 5,276 SH   SOLE   5,276 0 0
INGREDION INC COM 457187102   47,165,186 479,321 SH   SOLE   479,321 0 0
INHIBRX INC COM 45720L107   235,999 12,861 SH   SOLE   12,861 0 0
INMODE LTD SHS M5425M103   3,751,941 123,176 SH   SOLE   123,176 0 0
INNOSPEC INC COM 45768S105   942,897 9,226 SH   SOLE   9,226 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   15,309,574 202,347 SH   SOLE   202,347 0 0
INNOVIVA INC COM 45781M101   546,346 42,059 SH   SOLE   42,059 0 0
INOGEN INC COM 45780L104   2,491,944 477,384 SH   SOLE   477,384 0 0
INOTIV INC COM 45783Q100   3,685,279 1,196,519 SH   SOLE   1,196,519 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   7,112 18,283 SH   SOLE   18,283 0 0
INSIGHT ENTERPRISES INC COM 45765U103   110,289 758 SH   OTR 1 0 758 0
INSIGHT ENTERPRISES INC COM 45765U103   2,920,476 20,072 SH   SOLE   20,072 0 0
INSMED INC COM PAR $.01 457669307   2,054,744 81,376 SH   SOLE   81,376 0 0
INSMED INC COM PAR $.01 457669307   13,433,000 532,000 SH Put SOLE   532,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   29,813,711 29,936,000 PRN   SOLE   29,936,000 0 0
INSPERITY INC COM 45778Q107   103,554 1,061 SH   OTR 1 0 1,061 0
INSPERITY INC COM 45778Q107   1,599,762 16,391 SH   SOLE   16,391 0 0
INSPIRE MED SYS INC COM 457730109   91,282 460 SH   OTR 1 0 460 0
INSPIRE MED SYS INC COM 457730109   3,306,606 16,663 SH   SOLE   16,663 0 0
INSTALLED BLDG PRODS INC COM 45780R101   161,108 1,290 SH   OTR 1 0 1,290 0
INSTALLED BLDG PRODS INC COM 45780R101   26,206,918 209,840 SH   SOLE   209,840 0 0
INSULET CORP COM 45784P101   73,046 458 SH   OTR 1 0 458 0
INSULET CORP COM 45784P101   573,048 3,593 SH   SOLE   3,593 0 0
INSULET CORP COM 45784P101   10,111,666 63,400 SH Call SOLE   63,400 0 0
INTAPP INC COM 45827U109   21,285 635 SH   SOLE   635 0 0
INTAPP INC COM 45827U109   183,488 5,474 SH   OTR 1 0 5,474 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   313,616 8,212 SH   OTR 1 0 8,212 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   836,514 21,904 SH   SOLE   21,904 0 0
INTEL CORP COM 458140100   15,358 432 SH   OTR 1 0 432 0
INTEL CORP COM 458140100   8,941,181 251,510 SH   SOLE   251,510 0 0
INTEL CORP COM 458140100   17,398,170 489,400 SH Put SOLE   489,400 0 0
INTEL CORP COM 458140100   18,493,110 520,200 SH Call SOLE   520,200 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   13,031,766 702,900 SH Put SOLE   702,900 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,754,650 70,484 SH   SOLE   70,484 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,737,952 97,600 SH Put SOLE   97,600 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   9,608,365 128,540 SH   SOLE   128,540 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,930,481 42,270 SH   SOLE   42,270 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   34,626,040 246,800 SH Call SOLE   246,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   115,060,030 820,100 SH Put SOLE   820,100 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   17,322,180 571,312 SH   SOLE   571,312 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   69,548 4,108 SH   OTR 1 0 4,108 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,672,261 98,775 SH   SOLE   98,775 0 0
INTERNATIONAL PAPER CO COM 460146103   58,154,377 1,639,537 SH   SOLE   1,639,537 0 0
INTUIT COM 461202103   255,981 501 SH   OTR 1 0 501 0
INTUIT COM 461202103   1,532,820 3,000 SH Put SOLE   3,000 0 0
INTUIT COM 461202103   1,890,478 3,700 SH Call SOLE   3,700 0 0
INTUIT COM 461202103   31,005,883 60,684 SH   SOLE   60,684 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   8,768,700 30,000 SH Put SOLE   30,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   28,644,420 98,000 SH Call SOLE   98,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   44,661,912 152,800 SH   SOLE   152,800 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   22,127,763 1,054,205 SH   SOLE   1,054,205 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   5,111,673 98,700 SH Put SOLE   98,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,143,546 19,939 SH   SOLE   19,939 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   118,229,100 330,000 SH Call SOLE   330,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   485,133,407 1,354,100 SH Put SOLE   1,354,100 0 0
IONQ INC COM 46222L108   131,807 8,858 SH   OTR 1 0 8,858 0
IONQ INC COM 46222L108   5,330,626 358,241 SH   SOLE   358,241 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   6,506,500 1,430,000 SH Call SOLE   1,430,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   20,369,604 4,476,836 SH   SOLE   4,476,836 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   6,221 66 SH   OTR 1 0 66 0
IRHYTHM TECHNOLOGIES INC COM 450056106   15,007,040 159,209 SH   SOLE   159,209 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   212,939 4,681 SH   OTR 1 0 4,681 0
IRON MTN INC DEL COM 46284V101   19,417,797 326,624 SH   SOLE   326,624 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   129,822 13,481 SH   OTR 1 0 13,481 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   158,192 16,427 SH   SOLE   16,427 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   6,137,067 200,100 SH Call SOLE   200,100 0 0
ISHARES TR 20 YR TR BD ETF 464287432   49,224,014 555,012 SH   SOLE   555,012 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   2,601,771 98,069 SH   SOLE   98,069 0 0
ISHARES TR CORE S&P MCP ETF 464287507   95,699,533 383,796 SH   SOLE   383,796 0 0
ISHARES TR CORE S&P SCP ETF 464287804   226,872,328 2,405,092 SH   SOLE   2,405,092 0 0
ISHARES TR CORE US AGGBD ET 464287226   8,254,267 87,774 SH   SOLE   87,774 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   4,130,077 282,495 SH   SOLE   282,495 0 0
ISHARES TR IBOXX HI YD ETF 464288513   6,095,686 82,687 SH   SOLE   82,687 0 0
ISHARES TR IBOXX INV CP ETF 464287242   3,643,440 35,713 SH   SOLE   35,713 0 0
ISHARES TR ISHARES BIOTECH 464287556   4,575,725 37,417 SH   SOLE   37,417 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,730,978 98,313 SH   SOLE   98,313 0 0
ISHARES TR MSCI INDIA ETF 46429B598   16,582,500 375,000 SH Put SOLE   375,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   788,574,467 4,461,777 SH   SOLE   4,461,777 0 0
ISHARES TR TIPS BD ETF 464287176   1,871,420 18,043 SH   SOLE   18,043 0 0
ISHARES TR U.S. MED DVC ETF 464288810   954,189 19,674 SH   SOLE   19,674 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   36,478,750 1,375,000 SH Call SOLE   1,375,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   25,256,146 142,900 SH Call SOLE   142,900 0 0
ISHARES TR IBOXX HI YD ETF 464288513   36,860,000 500,000 SH Call SOLE   500,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739   8,321,910 106,500 SH Call SOLE   106,500 0 0
ISHARES TR ISHARES BIOTECH 464287556   18,343,500 150,000 SH Call SOLE   150,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   5,848,000 400,000 SH Put SOLE   400,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   505,423,378 2,859,700 SH Put SOLE   2,859,700 0 0
ISHARES TR IBOXX HI YD ETF 464288513   59,713,200 810,000 SH Put SOLE   810,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739   9,509,638 121,700 SH Put SOLE   121,700 0 0
ISHARES TR ISHARES BIOTECH 464287556   38,765,930 317,000 SH Put SOLE   317,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   29,229,090 770,200 SH Put SOLE   770,200 0 0
ITRON INC COM 465741106   200,580 3,311 SH   OTR 1 0 3,311 0
JACOBS SOLUTIONS INC COM 46982L108   37,538 275 SH   OTR 1 0 275 0
JACOBS SOLUTIONS INC COM 46982L108   51,615,564 378,136 SH   SOLE   378,136 0 0
JAMF HLDG CORP COM 47074L105   1,153,534 65,319 SH   SOLE   65,319 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   9,180,144 70,922 SH   SOLE   70,922 0 0
JD.COM INC SPON ADR CL A 47215P106   62,756,565 2,154,362 SH   SOLE   2,154,362 0 0
JEFFERIES FINL GROUP INC COM 47233W109   997,545 27,233 SH   OTR 1 0 27,233 0
JEFFERIES FINL GROUP INC COM 47233W109   27,275,138 744,612 SH   SOLE   744,612 0 0
JETBLUE AWYS CORP COM 477143101   45,154 9,816 SH   OTR 1 0 9,816 0
JETBLUE AWYS CORP COM 477143101   1,451,636 315,573 SH   SOLE   315,573 0 0
JETBLUE AWYS CORP COM 477143101   2,277,000 495,000 SH Call SOLE   495,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,947,600 28,035 SH   SOLE   28,035 0 0
JOHNSON & JOHNSON COM 478160104   1,261,575 8,100 SH Call SOLE   8,100 0 0
JOHNSON & JOHNSON COM 478160104   5,420,100 34,800 SH Put SOLE   34,800 0 0
JOHNSON & JOHNSON COM 478160104   29,698,877 190,683 SH   SOLE   190,683 0 0
JOHNSON CTLS INTL PLC SHS G51502105   180,009 3,383 SH   OTR 1 0 3,383 0
JOHNSON CTLS INTL PLC SHS G51502105   2,660,500 50,000 SH Call SOLE   50,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,660,500 50,000 SH Put SOLE   50,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   34,138,259 641,576 SH   SOLE   641,576 0 0
JPMORGAN CHASE & CO COM 46625H100   43,027,434 296,700 SH Call SOLE   296,700 0 0
JPMORGAN CHASE & CO COM 46625H100   149,450,796 1,030,553 SH   SOLE   1,030,553 0 0
JPMORGAN CHASE & CO COM 46625H100   209,394,378 1,443,900 SH Put SOLE   1,443,900 0 0
JUNIPER NETWORKS INC COM 48203R104   83,343,683 2,999,053 SH   SOLE   2,999,053 0 0
KADANT INC COM 48282T104   1,558,551 6,910 SH   SOLE   6,910 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   15,052 200 SH   OTR 1 0 200 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   860,147 11,429 SH   SOLE   11,429 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   102,752 10,670 SH   SOLE   10,670 0 0
KARUNA THERAPEUTICS INC COM 48576A100   18,227,733 107,799 SH   SOLE   107,799 0 0
KB HOME COM 48666K109   84,583,272 1,827,642 SH   SOLE   1,827,642 0 0
KBR INC COM 48242W106   301,891 5,122 SH   SOLE   5,122 0 0
KBR INC COM 48242W106   1,402,772 23,800 SH Put SOLE   23,800 0 0
KEARNY FINL CORP MD COM 48716P108   1,850 267 SH   OTR 1 0 267 0
KEARNY FINL CORP MD COM 48716P108   105,669 15,248 SH   SOLE   15,248 0 0
KELLANOVA COM 487836108   731,913 12,299 SH   OTR 1 0 12,299 0
KELLANOVA COM 487836108   36,092,815 606,500 SH Call SOLE   606,500 0 0
KELLANOVA COM 487836108   89,643,662 1,506,363 SH   SOLE   1,506,363 0 0
KEMPER CORP COM 488401100   177,997 4,235 SH   OTR 1 0 4,235 0
KEMPER CORP COM 488401100   15,467,124 368,002 SH   SOLE   368,002 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   36,644 2,486 SH   OTR 1 0 2,486 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   7,173,634 486,678 SH   SOLE   486,678 0 0
KENVUE INC COM 49177J102   13,130,312 653,900 SH Call SOLE   653,900 0 0
KENVUE INC COM 49177J102   53,212,000 2,650,000 SH Put SOLE   2,650,000 0 0
KEROS THERAPEUTICS INC COM 492327101   1,434,249 44,989 SH   SOLE   44,989 0 0
KEURIG DR PEPPER INC COM 49271V100   92,248 2,922 SH   SOLE   2,922 0 0
KEURIG DR PEPPER INC COM 49271V100   752,881 23,848 SH   OTR 1 0 23,848 0
KEYCORP COM 493267108   110,408 10,261 SH   SOLE   10,261 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   352,738 2,666 SH   OTR 1 0 2,666 0
KFORCE INC COM 493732101   1,449,380 24,294 SH   SOLE   24,294 0 0
KILROY RLTY CORP COM 49427F108   42,895 1,357 SH   OTR 1 0 1,357 0
KILROY RLTY CORP COM 49427F108   8,705,647 275,408 SH   SOLE   275,408 0 0
KIMBALL ELECTRONICS INC COM 49428J109   4,792 175 SH   OTR 1 0 175 0
KIMBALL ELECTRONICS INC COM 49428J109   221,285 8,082 SH   SOLE   8,082 0 0
KIMBERLY-CLARK CORP COM 494368103   325,691 2,695 SH   SOLE   2,695 0 0
KIMBERLY-CLARK CORP COM 494368103   410,890 3,400 SH Put SOLE   3,400 0 0
KIMBERLY-CLARK CORP COM 494368103   433,610 3,588 SH   OTR 1 0 3,588 0
KIMCO RLTY CORP COM 49446R109   288,669 16,411 SH   OTR 1 0 16,411 0
KINDER MORGAN INC DEL COM 49456B101   425,227 25,647 SH   OTR 1 0 25,647 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   813,881 24,115 SH   SOLE   24,115 0 0
KINROSS GOLD CORP COM 496902404   30,205,682 6,624,053 SH   SOLE   6,624,053 0 0
KINSALE CAP GROUP INC COM 49714P108   38,514 93 SH   OTR 1 0 93 0
KINSALE CAP GROUP INC COM 49714P108   7,004,595 16,914 SH   SOLE   16,914 0 0
KIRBY CORP COM 497266106   76,673 926 SH   OTR 1 0 926 0
KIRBY CORP COM 497266106   237,719 2,871 SH   SOLE   2,871 0 0
KITE RLTY GROUP TR COM NEW 49803T300   241,468 11,273 SH   OTR 1 0 11,273 0
KITE RLTY GROUP TR COM NEW 49803T300   51,729,214 2,414,996 SH   SOLE   2,414,996 0 0
KKR & CO INC COM 48251W104   40,863,161 663,363 SH   SOLE   663,363 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   13,170,311 1,109,546 SH   SOLE   1,109,546 0 0
KLAVIYO INC COM SER A 49845K101   12,276,273 355,834 SH   SOLE   355,834 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   13,342,006 266,042 SH   SOLE   266,042 0 0
KNOWLES CORP COM 49926D109   3,510 237 SH   OTR 1 0 237 0
KNOWLES CORP COM 49926D109   211,028 14,249 SH   SOLE   14,249 0 0
KODIAK GAS SVCS INC COM 50012A108   2,420,433 135,371 SH   SOLE   135,371 0 0
KONTOOR BRANDS INC COM 50050N103   37,539,976 854,930 SH   SOLE   854,930 0 0
KORN FERRY COM NEW 500643200   45,922 968 SH   OTR 1 0 968 0
KORN FERRY COM NEW 500643200   2,275,981 47,976 SH   SOLE   47,976 0 0
KOSMOS ENERGY LTD COM 500688106   16,278,323 1,990,015 SH   SOLE   1,990,015 0 0
KRAFT HEINZ CO COM 500754106   1,682,000 50,000 SH Call SOLE   50,000 0 0
KRAFT HEINZ CO COM 500754106   3,784,500 112,500 SH Put SOLE   112,500 0 0
KRAFT HEINZ CO COM 500754106   103,733,414 3,083,633 SH   SOLE   3,083,633 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   2,674,897 97,731 SH   SOLE   97,731 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   258,646,500 9,450,000 SH Call SOLE   9,450,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   20,801,200 760,000 SH Put SOLE   760,000 0 0
KROGER CO COM 501044101   1,676,156 37,456 SH   SOLE   37,456 0 0
KROGER CO COM 501044101   8,950,000 200,000 SH Call SOLE   200,000 0 0
KROGER CO COM 501044101   8,950,000 200,000 SH Put SOLE   200,000 0 0
KRYSTAL BIOTECH INC COM 501147102   3,786,472 32,642 SH   SOLE   32,642 0 0
KT CORP SPONSORED ADR 48268K101   257,003 20,047 SH   SOLE   20,047 0 0
KULICKE & SOFFA INDS INC COM 501242101   1,495,421 30,751 SH   SOLE   30,751 0 0
KURA ONCOLOGY INC COM 50127T109   427,409 46,865 SH   SOLE   46,865 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   240,982 1,384 SH   OTR 1 0 1,384 0
LA Z BOY INC COM 505336107   7,012,076 227,075 SH   SOLE   227,075 0 0
LADDER CAP CORP CL A 505743104   323,016 31,483 SH   OTR 1 0 31,483 0
LADDER CAP CORP CL A 505743104   20,634,697 2,011,179 SH   SOLE   2,011,179 0 0
LAKELAND BANCORP INC COM 511637100   1,970,992 156,180 SH   SOLE   156,180 0 0
LAKELAND FINL CORP COM 511656100   734,871 15,484 SH   SOLE   15,484 0 0
LAM RESEARCH CORP COM 512807108   70,198 112 SH   OTR 1 0 112 0
LAM RESEARCH CORP COM 512807108   839,245 1,339 SH   SOLE   1,339 0 0
LAM RESEARCH CORP COM 512807108   13,162,170 21,000 SH Call SOLE   21,000 0 0
LAM RESEARCH CORP COM 512807108   22,814,428 36,400 SH Put SOLE   36,400 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   11,753 150,000 SH   SOLE   150,000 0 0
LANDSTAR SYS INC COM 515098101   13,157,258 74,360 SH   SOLE   74,360 0 0
LANTHEUS HLDGS INC COM 516544103   3,613 52 SH   OTR 1 0 52 0
LANTHEUS HLDGS INC COM 516544103   50,745,204 730,357 SH   SOLE   730,357 0 0
LAS VEGAS SANDS CORP COM 517834107   1,329,360 29,000 SH Put SOLE   29,000 0 0
LCI INDS COM 50189K103   4,626,348 39,400 SH   SOLE   39,400 0 0
LEAR CORP COM NEW 521865204   61,464 458 SH   OTR 1 0 458 0
LEAR CORP COM NEW 521865204   81,587,561 607,955 SH   SOLE   607,955 0 0
LEGALZOOM COM INC COM 52466B103   158,335 14,473 SH   OTR 1 0 14,473 0
LEGALZOOM COM INC COM 52466B103   5,618,303 513,556 SH   SOLE   513,556 0 0
LEIDOS HOLDINGS INC COM 525327102   234,363 2,543 SH   OTR 1 0 2,543 0
LEIDOS HOLDINGS INC COM 525327102   341,176 3,702 SH   SOLE   3,702 0 0
LEMAITRE VASCULAR INC COM 525558201   2,588,290 47,509 SH   SOLE   47,509 0 0
LENDINGCLUB CORP COM NEW 52603A208   17,787,075 2,915,914 SH   SOLE   2,915,914 0 0
LENNAR CORP CL A 526057104   754,186 6,720 SH   OTR 1 0 6,720 0
LENNAR CORP CL A 526057104   8,978,400 80,000 SH Call SOLE   80,000 0 0
LENNAR CORP CL A 526057104   9,438,543 84,100 SH Put SOLE   84,100 0 0
LENNAR CORP CL A 526057104   56,791,298 506,026 SH   SOLE   506,026 0 0
LENNOX INTL INC COM 526107107   19,845 53 SH   OTR 1 0 53 0
LENNOX INTL INC COM 526107107   179,788,489 480,153 SH   SOLE   480,153 0 0
LEONARDO DRS INC COM 52661A108   1,424,928 85,325 SH   SOLE   85,325 0 0
LI AUTO INC SPONSORED ADS 50202M102   11,684,466 327,755 SH   SOLE   327,755 0 0
LIBERTY ENERGY INC COM CL A 53115L104   11,358,723 613,322 SH   SOLE   613,322 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   926,346 54,109 SH   SOLE   54,109 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   96,557 11,833 SH   OTR 1 0 11,833 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   4,459,032 139,694 SH   SOLE   139,694 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1,674,818 52,175 SH   SOLE   52,175 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,172,984 18,828 SH   SOLE   18,828 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   6,064,735 238,300 SH Call SOLE   238,300 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   6,589,260 258,910 SH   SOLE   258,910 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   40,279,638 36,341,000 PRN   SOLE   36,341,000 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   249,687 16,416 SH   OTR 1 0 16,416 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   3,024,767 198,867 SH   SOLE   198,867 0 0
LIFEMD INC COM 53216B104   630,269 100,843 SH   SOLE   100,843 0 0
LIGHT & WONDER INC COM 80874P109   15,891,753 222,792 SH   SOLE   222,792 0 0
LIGHTWAVE LOGIC INC COM 532275104   3,464 775 SH   OTR 1 0 775 0
LIGHTWAVE LOGIC INC COM 532275104   105,836 23,677 SH   SOLE   23,677 0 0
LINCOLN NATL CORP IND COM 534187109   94,266 3,818 SH   SOLE   3,818 0 0
LINCOLN NATL CORP IND COM 534187109   147,523 5,975 SH   OTR 1 0 5,975 0
LINDE PLC SHS G54950103   260,645 700 SH Put SOLE   700 0 0
LINDE PLC SHS G54950103   595,760 1,600 SH Call SOLE   1,600 0 0
LINDE PLC SHS G54950103   51,736,915 138,947 SH   SOLE   138,947 0 0
LINDSAY CORP COM 535555106   442,594 3,761 SH   SOLE   3,761 0 0
LITHIA MTRS INC COM 536797103   49,649,403 168,115 SH   SOLE   168,115 0 0
LITTELFUSE INC COM 537008104   2,646,324 10,700 SH   SOLE   10,700 0 0
LIVANOVA PLC SHS G5509L101   3,002,474 56,779 SH   SOLE   56,779 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   33,548 404 SH   OTR 1 0 404 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,574,240 31,000 SH Call SOLE   31,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   70,259,646 846,094 SH   SOLE   846,094 0 0
LIVE OAK BANCSHARES INC COM 53803X105   662,087 22,870 SH   SOLE   22,870 0 0
LIVEPERSON INC COM 538146101   26,102 6,710 SH   OTR 1 0 6,710 0
LIVEPERSON INC COM 538146101   4,113,722 1,057,512 SH   SOLE   1,057,512 0 0
LL FLOORING HOLDINGS INC COM 55003T107   662,543 209,004 SH   SOLE   209,004 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   122,571 57,545 SH   SOLE   57,545 0 0
LOCKHEED MARTIN CORP COM 539830109   10,627,644 25,987 SH   SOLE   25,987 0 0
LOCKHEED MARTIN CORP COM 539830109   11,409,984 27,900 SH Put SOLE   27,900 0 0
LOEWS CORP COM 540424108   370,807 5,857 SH   OTR 1 0 5,857 0
LOEWS CORP COM 540424108   10,483,883 165,596 SH   SOLE   165,596 0 0
LOGITECH INTL S A SHS H50430232   3,538,552 51,328 SH   SOLE   51,328 0 0
LOTTERY COM INC *W EXP 10/15/202 54570M116   2,750 250,000 SH   SOLE   250,000 0 0
LOUISIANA PAC CORP COM 546347105   234,124 4,236 SH   OTR 1 0 4,236 0
LOVESAC COMPANY COM 54738L109   2,931,806 147,179 SH   SOLE   147,179 0 0
LOWES COS INC COM 548661107   332,544 1,600 SH Call SOLE   1,600 0 0
LOWES COS INC COM 548661107   6,582,501 31,671 SH   SOLE   31,671 0 0
LOWES COS INC COM 548661107   18,019,728 86,700 SH Put SOLE   86,700 0 0
LPL FINL HLDGS INC COM 50212V100   861,957 3,627 SH   OTR 1 0 3,627 0
LPL FINL HLDGS INC COM 50212V100   83,860,981 352,876 SH   SOLE   352,876 0 0
LTC PPTYS INC COM 502175102   3,067,901 95,484 SH   SOLE   95,484 0 0
LUCID GROUP INC COM 549498103   162,993 29,158 SH   SOLE   29,158 0 0
LUCID GROUP INC COM 549498103   503,100 90,000 SH Call SOLE   90,000 0 0
LUCID GROUP INC COM 549498103   17,672,226 3,161,400 SH Put SOLE   3,161,400 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   2,179,187 2,055,837 SH   SOLE   2,055,837 0 0
LULULEMON ATHLETICA INC COM 550021109   396,407 1,028 SH   OTR 1 0 1,028 0
LULULEMON ATHLETICA INC COM 550021109   14,653,951 38,002 SH   SOLE   38,002 0 0
LULULEMON ATHLETICA INC COM 550021109   17,121,084 44,400 SH Call SOLE   44,400 0 0
LULULEMON ATHLETICA INC COM 550021109   21,979,770 57,000 SH Put SOLE   57,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103   31,405 22,116 SH   SOLE   22,116 0 0
LUMENTUM HLDGS INC COM 55024U109   12,723,501 281,618 SH   SOLE   281,618 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   14,874,750 15,000,000 PRN   SOLE   15,000,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   223,036 49,019 SH   SOLE   49,019 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   422,695 92,900 SH Call SOLE   92,900 0 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117   6,653 184,280 SH   SOLE   184,280 0 0
LUMIRADX LTD SHS G5709L109   231,005 974,295 SH   SOLE   974,295 0 0
LXP INDUSTRIAL TRUST COM 529043101   51,220 5,755 SH   OTR 1 0 5,755 0
LXP INDUSTRIAL TRUST COM 529043101   26,581,007 2,986,630 SH   SOLE   2,986,630 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   28,410,000 300,000 SH Call SOLE   300,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   64,386,530 679,900 SH Put SOLE   679,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   96,392,005 1,017,867 SH   SOLE   1,017,867 0 0
M & T BK CORP COM 55261F104   17,873,708 141,350 SH   SOLE   141,350 0 0
M D C HLDGS INC COM 552676108   323,862 7,855 SH   OTR 1 0 7,855 0
M/I HOMES INC COM 55305B101   26,557 316 SH   OTR 1 0 316 0
M/I HOMES INC COM 55305B101   2,148,483 25,565 SH   SOLE   25,565 0 0
MACERICH CO COM 554382101   11,399,706 1,044,886 SH   SOLE   1,044,886 0 0
MACROGENICS INC COM 556099109   52,434 11,252 SH   SOLE   11,252 0 0
MACYS INC COM 55616P104   998 86 SH   OTR 1 0 86 0
MACYS INC COM 55616P104   56,362,382 4,854,641 SH   SOLE   4,854,641 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   3,061 93 SH   OTR 1 0 93 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   50,459,587 1,533,260 SH   SOLE   1,533,260 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   92,381 524 SH   OTR 1 0 524 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   26,031,224 147,653 SH   SOLE   147,653 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   4,118,912 28,204 SH   SOLE   28,204 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   1,182,854 142,341 SH   SOLE   142,341 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   120,782 5,272 SH   OTR 1 0 5,272 0
MAGNOLIA OIL & GAS CORP CL A 559663109   6,216,239 271,333 SH   SOLE   271,333 0 0
MAIN STR CAP CORP COM 56035L104   547,652 13,479 SH   SOLE   13,479 0 0
MALIBU BOATS INC COM CL A 56117J100   1,225,745 25,005 SH   SOLE   25,005 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   2,747,386 138,827 SH   SOLE   138,827 0 0
MANHATTAN ASSOCIATES INC COM 562750109   325,546 1,647 SH   OTR 1 0 1,647 0
MANPOWERGROUP INC WIS COM 56418H100   6,192,314 84,456 SH   SOLE   84,456 0 0
MANULIFE FINL CORP COM 56501R106   195,029 10,669 SH   OTR 1 0 10,669 0
MANULIFE FINL CORP COM 56501R106   5,616,256 307,235 SH   SOLE   307,235 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   4,676,496 550,176 SH   SOLE   550,176 0 0
MARATHON OIL CORP COM 565849106   1,202,038 44,936 SH   OTR 1 0 44,936 0
MARATHON OIL CORP COM 565849106   42,437,056 1,586,432 SH   SOLE   1,586,432 0 0
MARATHON PETE CORP COM 56585A102   190,991 1,262 SH   OTR 1 0 1,262 0
MARATHON PETE CORP COM 56585A102   10,094,378 66,700 SH Put SOLE   66,700 0 0
MARATHON PETE CORP COM 56585A102   12,015,337 79,393 SH   SOLE   79,393 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   78,310 7,831 SH   OTR 1 0 7,831 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   5,696,560 569,656 SH   SOLE   569,656 0 0
MARCUS CORP DEL COM 566330106   18,197 1,174 SH   OTR 1 0 1,174 0
MARCUS CORP DEL COM 566330106   314,635 20,299 SH   SOLE   20,299 0 0
MARINEMAX INC COM 567908108   541,038 16,485 SH   SOLE   16,485 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   127,778 15,873 SH   SOLE   15,873 0 0
MARKETAXESS HLDGS INC COM 57060D108   171,339 802 SH   OTR 1 0 802 0
MARKETAXESS HLDGS INC COM 57060D108   284,141 1,330 SH   SOLE   1,330 0 0
MARQETA INC CLASS A COM 57142B104   50,322 8,415 SH   OTR 1 0 8,415 0
MARQETA INC CLASS A COM 57142B104   7,544,972 1,261,701 SH   SOLE   1,261,701 0 0
MARRIOTT INTL INC NEW CL A 571903202   10,417,680 53,000 SH Put SOLE   53,000 0 0
MARRIOTT INTL INC NEW CL A 571903202   70,682,386 359,597 SH   SOLE   359,597 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   50,214 499 SH   OTR 1 0 499 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,646,569 26,300 SH   SOLE   26,300 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   5,232,760 52,000 SH Call SOLE   52,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   67,570,773 355,075 SH   SOLE   355,075 0 0
MARTEN TRANS LTD COM 573075108   550,737 27,942 SH   SOLE   27,942 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,618,862 6,380 SH   SOLE   6,380 0 0
MARVELL TECHNOLOGY INC COM 573874104   470,931 8,700 SH Put SOLE   8,700 0 0
MARVELL TECHNOLOGY INC COM 573874104   76,813,772 1,419,061 SH   SOLE   1,419,061 0 0
MASCO CORP COM 574599106   336,040 6,287 SH   SOLE   6,287 0 0
MASCO CORP COM 574599106   804,369 15,049 SH   OTR 1 0 15,049 0
MASIMO CORP COM 574795100   21,957,527 250,428 SH   SOLE   250,428 0 0
MASIMO CORP COM 574795100   31,915,520 364,000 SH Call SOLE   364,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   27,792,882 70,200 SH Call SOLE   70,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104   84,685,149 213,900 SH Put SOLE   213,900 0 0
MASTERCARD INCORPORATED CL A 57636Q104   183,862,584 464,405 SH   SOLE   464,405 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   385,873 17,366 SH   SOLE   17,366 0 0
MATCH GROUP INC NEW COM 57667L107   14,690,625 375,000 SH Put SOLE   375,000 0 0
MATERION CORP COM 576690101   217,272 2,132 SH   SOLE   2,132 0 0
MATTEL INC COM 577081102   14,336,816 650,786 SH   SOLE   650,786 0 0
MATTERPORT INC COM CL A 577096100   63,718 29,363 SH   SOLE   29,363 0 0
MATTHEWS INTL CORP CL A 577128101   17,198 442 SH   OTR 1 0 442 0
MATTHEWS INTL CORP CL A 577128101   206,729 5,313 SH   SOLE   5,313 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   324,682 28,014 SH   SOLE   28,014 0 0
MAXIMUS INC COM 577933104   8,926,276 119,527 SH   SOLE   119,527 0 0
MAXLINEAR INC COM 57776J100   1,306,587 58,723 SH   SOLE   58,723 0 0
MAYVILLE ENGR CO INC COM 578605107   116,644 10,633 SH   SOLE   10,633 0 0
MBIA INC COM 55262C100   25,098 3,481 SH   OTR 1 0 3,481 0
MBIA INC COM 55262C100   183,768 25,488 SH   SOLE   25,488 0 0
MCCORMICK & CO INC COM NON VTG 579780206   244,922 3,238 SH   OTR 1 0 3,238 0
MCDONALDS CORP COM 580135101   503,434 1,911 SH   OTR 1 0 1,911 0
MCDONALDS CORP COM 580135101   790,320 3,000 SH Call SOLE   3,000 0 0
MCDONALDS CORP COM 580135101   6,059,120 23,000 SH Put SOLE   23,000 0 0
MCDONALDS CORP COM 580135101   18,214,768 69,142 SH   SOLE   69,142 0 0
MCKESSON CORP COM 58155Q103   115,670 266 SH   OTR 1 0 266 0
MCKESSON CORP COM 58155Q103   9,523,215 21,900 SH Call SOLE   21,900 0 0
MCKESSON CORP COM 58155Q103   9,523,215 21,900 SH Put SOLE   21,900 0 0
MCKESSON CORP COM 58155Q103   96,058,365 220,900 SH   SOLE   220,900 0 0
MDU RES GROUP INC COM 552690109   10,965,387 560,030 SH   SOLE   560,030 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   27,250,000 5,000,000 SH Put SOLE   5,000,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   29,926,206 5,491,047 SH   SOLE   5,491,047 0 0
MEDPACE HLDGS INC COM 58506Q109   256,658 1,060 SH   OTR 1 0 1,060 0
MEDPACE HLDGS INC COM 58506Q109   5,148,168 21,262 SH   SOLE   21,262 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   9,682,409 979,010 SH   SOLE   979,010 0 0
MERCADOLIBRE INC COM 58733R102   103,966 82 SH   OTR 1 0 82 0
MERCADOLIBRE INC COM 58733R102   72,614,023 57,272 SH   SOLE   57,272 0 0
MERCK & CO INC COM 58933Y105   741,240 7,200 SH Call SOLE   7,200 0 0
MERCK & CO INC COM 58933Y105   3,232,630 31,400 SH Put SOLE   31,400 0 0
MERCK & CO INC COM 58933Y105   109,300,986 1,061,690 SH   SOLE   1,061,690 0 0
MERSANA THERAPEUTICS INC COM 59045L106   6,401,943 5,040,900 SH   SOLE   5,040,900 0 0
MERUS N V COM N5749R100   20,287,265 860,359 SH   SOLE   860,359 0 0
META PLATFORMS INC CL A 30303M102   24,857,388 82,800 SH Call SOLE   82,800 0 0
META PLATFORMS INC CL A 30303M102   32,993,079 109,900 SH Put SOLE   109,900 0 0
META PLATFORMS INC CL A 30303M102   130,996,033 436,348 SH   SOLE   436,348 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   11,872 624,832 SH   SOLE   624,832 0 0
METHANEX CORP COM 59151K108   10,771,680 239,105 SH   SOLE   239,105 0 0
METHODE ELECTRS INC COM 591520200   36,537 1,599 SH   OTR 1 0 1,599 0
METHODE ELECTRS INC COM 591520200   467,077 20,441 SH   SOLE   20,441 0 0
METLIFE INC COM 59156R108   1,832,757 29,133 SH   OTR 1 0 29,133 0
METLIFE INC COM 59156R108   4,741,464 75,369 SH   SOLE   75,369 0 0
METLIFE INC COM 59156R108   32,134,428 510,800 SH Call SOLE   510,800 0 0
METLIFE INC COM 59156R108   52,271,919 830,900 SH Put SOLE   830,900 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   84,213 76 SH   OTR 1 0 76 0
METTLER TOLEDO INTERNATIONAL COM 592688105   509,712 460 SH   SOLE   460 0 0
MFA FINL INC COM 55272X607   185,165 19,268 SH   OTR 1 0 19,268 0
MFA FINL INC COM 55272X607   13,666,573 1,422,120 SH   SOLE   1,422,120 0 0
MGE ENERGY INC COM 55277P104   635,088 9,270 SH   SOLE   9,270 0 0
MGIC INVT CORP WIS COM 552848103   150,210 9,000 SH   OTR 1 0 9,000 0
MGIC INVT CORP WIS COM 552848103   23,207,846 1,390,524 SH   SOLE   1,390,524 0 0
MGM RESORTS INTERNATIONAL COM 552953101   9,190,000 250,000 SH Call SOLE   250,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   26,927,250 345,000 SH Call SOLE   345,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   26,927,250 345,000 SH Put SOLE   345,000 0 0
MICRON TECHNOLOGY INC COM 595112103   3,319,864 48,800 SH Call SOLE   48,800 0 0
MICRON TECHNOLOGY INC COM 595112103   17,646,982 259,400 SH Put SOLE   259,400 0 0
MICRON TECHNOLOGY INC COM 595112103   251,829,304 3,701,739 SH   SOLE   3,701,739 0 0
MICROSOFT CORP COM 594918104   46,952,025 148,700 SH Call SOLE   148,700 0 0
MICROSOFT CORP COM 594918104   297,480,705 942,140 SH   SOLE   942,140 0 0
MICROSOFT CORP COM 594918104   338,547,150 1,072,200 SH Put SOLE   1,072,200 0 0
MICROSTRATEGY INC CL A NEW 594972408   10,062,767 30,653 SH   SOLE   30,653 0 0
MID-AMER APT CMNTYS INC COM 59522J103   301,556 2,344 SH   OTR 1 0 2,344 0
MID-AMER APT CMNTYS INC COM 59522J103   79,433,270 617,437 SH   SOLE   617,437 0 0
MIDDLEBY CORP COM 596278101   103,808 811 SH   OTR 1 0 811 0
MIDDLEBY CORP COM 596278101   9,656,960 75,445 SH   SOLE   75,445 0 0
MIDDLESEX WTR CO COM 596680108   323,565 4,884 SH   SOLE   4,884 0 0
MILLERKNOLL INC COM 600544100   95,331 3,899 SH   OTR 1 0 3,899 0
MILLERKNOLL INC COM 600544100   1,095,849 44,820 SH   SOLE   44,820 0 0
MIMEDX GROUP INC COM 602496101   9,564 1,312 SH   SOLE   1,312 0 0
MIMEDX GROUP INC COM 602496101   313,835 43,050 SH   OTR 1 0 43,050 0
MINERALS TECHNOLOGIES INC COM 603158106   1,150,562 21,011 SH   SOLE   21,011 0 0
MIRATI THERAPEUTICS INC COM 60468T105   33,791,539 775,747 SH   SOLE   775,747 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   572,181 18,107 SH   SOLE   18,107 0 0
MISTER CAR WASH INC COM 60646V105   12,882 2,338 SH   OTR 1 0 2,338 0
MISTER CAR WASH INC COM 60646V105   2,125,582 385,768 SH   SOLE   385,768 0 0
MITEK SYS INC COM NEW 606710200   385,920 36,000 SH   SOLE   36,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   624,108 73,511 SH   SOLE   73,511 0 0
MKS INSTRS INC COM 55306N104   3,948,474 45,626 SH   SOLE   45,626 0 0
MODEL N INC COM 607525102   601,829 24,655 SH   SOLE   24,655 0 0
MODERNA INC COM 60770K107   46,996,950 455,000 SH Call SOLE   455,000 0 0
MODERNA INC COM 60770K107   72,338,222 700,341 SH   SOLE   700,341 0 0
MOHAWK INDS INC COM 608190104   192,300 2,241 SH   OTR 1 0 2,241 0
MOHAWK INDS INC COM 608190104   11,184,046 130,335 SH   SOLE   130,335 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   153,633 2,416 SH   SOLE   2,416 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   457,975 7,202 SH   OTR 1 0 7,202 0
MONARCH CASINO & RESORT INC COM 609027107   2,262,738 36,437 SH   SOLE   36,437 0 0
MONGODB INC CL A 60937P106   406,731 1,176 SH   OTR 1 0 1,176 0
MONGODB INC CL A 60937P106   6,294,652 18,200 SH Call SOLE   18,200 0 0
MONGODB INC CL A 60937P106   6,536,754 18,900 SH Put SOLE   18,900 0 0
MONGODB INC CL A 60937P106   25,739,247 74,421 SH   SOLE   74,421 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   87,448,738 51,066,000 PRN   SOLE   51,066,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   24,005,942 453,370 SH   SOLE   453,370 0 0
MONTAUK RENEWABLES INC COM 61218C103   29,134 3,198 SH   OTR 1 0 3,198 0
MONTAUK RENEWABLES INC COM 61218C103   76,242 8,369 SH   SOLE   8,369 0 0
MOODYS CORP COM 615369105   105,917 335 SH   OTR 1 0 335 0
MOODYS CORP COM 615369105   685,457 2,168 SH   SOLE   2,168 0 0
MOOG INC CL A 615394202   524,586 4,644 SH   SOLE   4,644 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   13,352,250 234,250 SH   SOLE   234,250 0 0
MORGAN STANLEY COM NEW 617446448   344,402 4,217 SH   OTR 1 0 4,217 0
MORGAN STANLEY COM NEW 617446448   7,226,897 88,489 SH   SOLE   88,489 0 0
MORGAN STANLEY COM NEW 617446448   28,559,999 349,700 SH Call SOLE   349,700 0 0
MORGAN STANLEY COM NEW 617446448   61,415,840 752,000 SH Put SOLE   752,000 0 0
MORNINGSTAR INC COM 617700109   16,636,662 71,024 SH   SOLE   71,024 0 0
MORPHIC HLDG INC COM 61775R105   4,306,393 187,970 SH   SOLE   187,970 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   272,240 1,000 SH   OTR 1 0 1,000 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   10,903,212 40,050 SH   SOLE   40,050 0 0
MOVADO GROUP INC COM 624580106   9,518 348 SH   OTR 1 0 348 0
MOVADO GROUP INC COM 624580106   303,339 11,091 SH   SOLE   11,091 0 0
MR COOPER GROUP INC COM 62482R107   89,767 1,676 SH   OTR 1 0 1,676 0
MR COOPER GROUP INC COM 62482R107   14,365,917 268,221 SH   SOLE   268,221 0 0
MRC GLOBAL INC COM 55345K103   6,709,814 654,616 SH   SOLE   654,616 0 0
MSA SAFETY INC COM 553498106   1,217,689 7,724 SH   SOLE   7,724 0 0
MSCI INC COM 55354G100   320,675 625 SH   OTR 1 0 625 0
MSCI INC COM 55354G100   672,648 1,311 SH   SOLE   1,311 0 0
MUELLER INDS INC COM 624756102   3,997,234 53,183 SH   SOLE   53,183 0 0
MURPHY OIL CORP COM 626717102   576,262 12,707 SH   OTR 1 0 12,707 0
MURPHY OIL CORP COM 626717102   39,756,531 876,660 SH   SOLE   876,660 0 0
MURPHY USA INC COM 626755102   13,798,716 40,379 SH   SOLE   40,379 0 0
MYRIAD GENETICS INC COM 62855J104   31,631 1,972 SH   OTR 1 0 1,972 0
MYRIAD GENETICS INC COM 62855J104   4,632,929 288,836 SH   SOLE   288,836 0 0
N-ABLE INC COMMON STOCK 62878D100   409,394 31,736 SH   SOLE   31,736 0 0
NABORS INDUSTRIES LTD SHS G6359F137   3,435,606 27,900 SH   SOLE   27,900 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   51,810 30,122 SH   SOLE   30,122 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   129,962 5,841 SH   OTR 1 0 5,841 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,232,761 55,405 SH   SOLE   55,405 0 0
NASDAQ INC COM 631103108   970,245 19,968 SH   OTR 1 0 19,968 0
NASDAQ INC COM 631103108   80,568,877 1,658,137 SH   SOLE   1,658,137 0 0
NATERA INC COM 632307104   70,402 1,591 SH   OTR 1 0 1,591 0
NATERA INC COM 632307104   23,656,316 534,606 SH   SOLE   534,606 0 0
NATIONAL FUEL GAS CO COM 636180101   89,545 1,725 SH   OTR 1 0 1,725 0
NATIONAL FUEL GAS CO COM 636180101   5,057,228 97,423 SH   SOLE   97,423 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   313,275 5,167 SH   SOLE   5,167 0 0
NATIONAL INSTRS CORP COM 636518102   161,040,596 2,701,117 SH   SOLE   2,701,117 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   43,155,513 1,359,657 SH   SOLE   1,359,657 0 0
NATIONAL VISION HLDGS INC COM 63845R107   171,411 10,594 SH   OTR 1 0 10,594 0
NATIONAL VISION HLDGS INC COM 63845R107   2,688,242 166,146 SH   SOLE   166,146 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   4,815,015 11,006 SH   SOLE   11,006 0 0
NAVIENT CORPORATION COM 63938C108   4,010,228 232,882 SH   SOLE   232,882 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   86,048 12,381 SH   SOLE   12,381 0 0
NCINO INC COM 63947X101   586,328 18,438 SH   SOLE   18,438 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   8,729,175 7,500,000 PRN   SOLE   7,500,000 0 0
NEKTAR THERAPEUTICS COM 640268108   794,333 1,333,668 SH   SOLE   1,333,668 0 0
NEOGAMES S A SHS L6673X107   12,307,194 455,822 SH   SOLE   455,822 0 0
NERDWALLET INC COM CL A 64082B102   107,391 12,080 SH   OTR 1 0 12,080 0
NET POWER INC COM CL A 64107A105   566,492 37,516 SH   SOLE   37,516 0 0
NETAPP INC COM 64110D104   8,802,080 116,000 SH Call SOLE   116,000 0 0
NETAPP INC COM 64110D104   13,734,280 181,000 SH Put SOLE   181,000 0 0
NETFLIX INC COM 64110L106   418,003 1,107 SH   OTR 1 0 1,107 0
NETFLIX INC COM 64110L106   10,789,542 28,574 SH   SOLE   28,574 0 0
NETFLIX INC COM 64110L106   12,725,120 33,700 SH Call SOLE   33,700 0 0
NETFLIX INC COM 64110L106   36,476,160 96,600 SH Put SOLE   96,600 0 0
NETSCOUT SYS INC COM 64115T104   152,261 5,434 SH   OTR 1 0 5,434 0
NETSCOUT SYS INC COM 64115T104   297,741 10,626 SH   SOLE   10,626 0 0
NETSTREIT CORP COM 64119V303   1,584,003 101,669 SH   SOLE   101,669 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   612,675 5,446 SH   OTR 1 0 5,446 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,625,000 50,000 SH Call SOLE   50,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   53,172,225 472,642 SH   SOLE   472,642 0 0
NEURONETICS INC COM 64131A105   1,885,252 1,396,483 SH   SOLE   1,396,483 0 0
NEVRO CORP COM 64157F103   9,533 496 SH   OTR 1 0 496 0
NEVRO CORP COM 64157F103   17,987,056 935,851 SH   SOLE   935,851 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   16,334,274 498,300 SH Put SOLE   498,300 0 0
NEW JERSEY RES CORP COM 646025106   235,451 5,795 SH   OTR 1 0 5,795 0
NEW JERSEY RES CORP COM 646025106   5,125,393 126,148 SH   SOLE   126,148 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,872,722 31,985 SH   SOLE   31,985 0 0
NEW RELIC INC COM 64829B100   111,960,137 1,307,640 SH   SOLE   1,307,640 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   7,690,981 678,217 SH   SOLE   678,217 0 0
NEW YORK MTG TR INC COM 649604840   34,478 4,061 SH   OTR 1 0 4,061 0
NEW YORK MTG TR INC COM 649604840   7,852,477 924,909 SH   SOLE   924,909 0 0
NEWELL BRANDS INC COM 651229106   903 100 SH   OTR 1 0 100 0
NEWELL BRANDS INC COM 651229106   9,549,306 1,057,509 SH   SOLE   1,057,509 0 0
NEWMARK GROUP INC CL A 65158N102   9,973 1,551 SH   OTR 1 0 1,551 0
NEWMARK GROUP INC CL A 65158N102   753,223 117,142 SH   SOLE   117,142 0 0
NEWMARKET CORP COM 651587107   2,665,624 5,858 SH   SOLE   5,858 0 0
NEWMONT CORP COM 651639106   1,855,629 50,220 SH   SOLE   50,220 0 0
NEWS CORP NEW CL A 65249B109   12,661,611 631,187 SH   SOLE   631,187 0 0
NEXGEN ENERGY LTD COM 65340P106   4,639 777 SH   OTR 1 0 777 0
NEXGEN ENERGY LTD COM 65340P106   83,932 14,059 SH   SOLE   14,059 0 0
NEXTDECADE CORP COM 65342K105   114,877 22,437 SH   SOLE   22,437 0 0
NEXTERA ENERGY INC COM 65339F101   217,702 3,800 SH Put SOLE   3,800 0 0
NEXTERA ENERGY INC COM 65339F101   332,282 5,800 SH Call SOLE   5,800 0 0
NEXTERA ENERGY INC COM 65339F101   422,055 7,367 SH   OTR 1 0 7,367 0
NEXTERA ENERGY INC COM 65339F101   2,015,519 35,181 SH   SOLE   35,181 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   15,303,026 644,881 SH   SOLE   644,881 0 0
NICE LTD SPONSORED ADR 653656108   1,830,900 10,770 SH   SOLE   10,770 0 0
NIKE INC CL B 654106103   121,055 1,266 SH   OTR 1 0 1,266 0
NIKE INC CL B 654106103   2,573,421 26,913 SH   SOLE   26,913 0 0
NIKE INC CL B 654106103   15,500,002 162,100 SH Put SOLE   162,100 0 0
NIKE INC CL B 654106103   19,936,770 208,500 SH Call SOLE   208,500 0 0
NISOURCE INC COM 65473P105   33,515 1,358 SH   OTR 1 0 1,358 0
NISOURCE INC COM 65473P105   61,708,835 2,500,358 SH   SOLE   2,500,358 0 0
NNN REIT INC COM 637417106   431,113 12,199 SH   OTR 1 0 12,199 0
NOBLE CORP PLC ORD SHS A G65431127   4,414,755 87,162 SH   SOLE   87,162 0 0
NOGIN INC *W EXP 08/26/202 65528N113   3,293 165,468 SH   SOLE   165,468 0 0
NORDSON CORP COM 655663102   339,218 1,520 SH   SOLE   1,520 0 0
NORFOLK SOUTHN CORP COM 655844108   127,217 646 SH   OTR 1 0 646 0
NORFOLK SOUTHN CORP COM 655844108   390,512 1,983 SH   SOLE   1,983 0 0
NORFOLK SOUTHN CORP COM 655844108   846,799 4,300 SH Put SOLE   4,300 0 0
NORTHROP GRUMMAN CORP COM 666807102   228,459 519 SH   OTR 1 0 519 0
NORTHROP GRUMMAN CORP COM 666807102   204,565,537 464,721 SH   SOLE   464,721 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   103,835 10,150 SH   OTR 1 0 10,150 0
NORTHWEST BANCSHARES INC MD COM 667340103   811,178 79,294 SH   SOLE   79,294 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,195,808 254,600 SH   SOLE   254,600 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   9,055,760 549,500 SH Call SOLE   549,500 0 0
NOV INC COM 62955J103   343,408 16,431 SH   OTR 1 0 16,431 0
NOV INC COM 62955J103   14,484,724 693,049 SH   SOLE   693,049 0 0
NOVANTA INC COM 67000B104   10,464,378 72,953 SH   SOLE   72,953 0 0
NOVARTIS AG SPONSORED ADR 66987V109   398,782 3,915 SH   SOLE   3,915 0 0
NOVAVAX INC COM NEW 670002401   9,991,265 1,380,009 SH   SOLE   1,380,009 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   21,666,061 25,055,000 PRN   SOLE   25,055,000 0 0
NOVOCURE LTD ORD SHS G6674U108   1,049,750 65,000 SH Call SOLE   65,000 0 0
NOVOCURE LTD ORD SHS G6674U108   1,348,525 83,500 SH Put SOLE   83,500 0 0
NOVOCURE LTD ORD SHS G6674U108   17,920,282 1,109,615 SH   SOLE   1,109,615 0 0
NOVO-NORDISK A S ADR 670100205   376,681,500 585,000 SH Put SOLE   585,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   4,473,946 617,096 SH   SOLE   617,096 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   20,552 969 SH   OTR 1 0 969 0
NU SKIN ENTERPRISES INC CL A 67018T105   1,612,066 76,005 SH   SOLE   76,005 0 0
NURIX THERAPEUTICS INC COM 67080M103   206,522 26,275 SH   SOLE   26,275 0 0
NUTANIX INC CL A 67059N108   203,769 5,842 SH   OTR 1 0 5,842 0
NUTANIX INC CL A 67059N108   4,672,385 133,956 SH   SOLE   133,956 0 0
NUTANIX INC CL A 67059N108   5,580,800 160,000 SH Call SOLE   160,000 0 0
NUTANIX INC CL A 67059N108   8,371,200 240,000 SH Put SOLE   240,000 0 0
NUTRIEN LTD COM 67077M108   89,214,976 1,444,543 SH   SOLE   1,444,543 0 0
NV5 GLOBAL INC COM 62945V109   1,067,672 11,095 SH   SOLE   11,095 0 0
NVENT ELECTRIC PLC SHS G6700G107   128,766 2,430 SH   OTR 1 0 2,430 0
NVENT ELECTRIC PLC SHS G6700G107   24,465,801 461,706 SH   SOLE   461,706 0 0
NVIDIA CORPORATION COM 67066G104   1,679,061 3,860 SH   OTR 1 0 3,860 0
NVIDIA CORPORATION COM 67066G104   26,577,889 61,100 SH Call SOLE   61,100 0 0
NVIDIA CORPORATION COM 67066G104   138,022,327 317,300 SH Put SOLE   317,300 0 0
NVIDIA CORPORATION COM 67066G104   287,447,482 660,814 SH   SOLE   660,814 0 0
NVR INC COM 62944T105   89,450 15 SH   SOLE   15 0 0
NVR INC COM 62944T105   399,541 67 SH   OTR 1 0 67 0
OBSIDIAN ENERGY LTD COM 674482203   388,609 47,276 SH   SOLE   47,276 0 0
OCCIDENTAL PETE CORP COM 674599105   66,216,528 1,020,600 SH Put SOLE   1,020,600 0 0
OCCIDENTAL PETE CORP COM 674599105   73,081,805 1,126,415 SH   SOLE   1,126,415 0 0
OCEANEERING INTL INC COM 675232102   540 21 SH   OTR 1 0 21 0
OCEANEERING INTL INC COM 675232102   15,590,924 606,179 SH   SOLE   606,179 0 0
OCUGEN INC COM 67577C105   4,963 12,407 SH   SOLE   12,407 0 0
OCULAR THERAPEUTIX INC COM 67576A100   164,360 52,344 SH   SOLE   52,344 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117   799 59,646 SH   SOLE   59,646 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   8,088,730 1,972,861 SH   SOLE   1,972,861 0 0
OGE ENERGY CORP COM 670837103   1,610,939 48,333 SH   SOLE   48,333 0 0
OIL STS INTL INC COM 678026105   83,918 10,026 SH   OTR 1 0 10,026 0
OKTA INC CL A 679295105   225,701 2,769 SH   OTR 1 0 2,769 0
OKTA INC CL A 679295105   1,275,958 15,654 SH   SOLE   15,654 0 0
OKTA INC CL A 679295105   1,630,200 20,000 SH Put SOLE   20,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   378,455 925 SH   OTR 1 0 925 0
OLD DOMINION FREIGHT LINE IN COM 679580100   53,229,523 130,101 SH   SOLE   130,101 0 0
OLD NATL BANCORP IND COM 680033107   395,953 27,232 SH   SOLE   27,232 0 0
OLIN CORP COM PAR $1 680665205   25,440 509 SH   OTR 1 0 509 0
OLIN CORP COM PAR $1 680665205   25,844,158 517,090 SH   SOLE   517,090 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   79,971,601 1,036,170 SH   SOLE   1,036,170 0 0
OLO INC CL A 68134L109   41,850 6,906 SH   OTR 1 0 6,906 0
OLO INC CL A 68134L109   111,759 18,442 SH   SOLE   18,442 0 0
ON SEMICONDUCTOR CORP COM 682189105   6,971,250 75,000 SH Call SOLE   75,000 0 0
ONEOK INC NEW COM 682680103   333,008 5,250 SH Put SOLE   5,250 0 0
ONEOK INC NEW COM 682680103   1,186,648 18,708 SH   OTR 1 0 18,708 0
ONEOK INC NEW COM 682680103   52,290,804 824,386 SH   SOLE   824,386 0 0
OPEN LENDING CORP COM 68373J104   451,219 61,642 SH   SOLE   61,642 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   43,899 1,357 SH   OTR 1 0 1,357 0
OPTION CARE HEALTH INC COM NEW 68404L201   3,904,774 120,704 SH   SOLE   120,704 0 0
ORACLE CORP COM 68389X105   12,392,640 117,000 SH Call SOLE   117,000 0 0
ORACLE CORP COM 68389X105   13,430,656 126,800 SH Put SOLE   126,800 0 0
ORACLE CORP COM 68389X105   91,796,521 866,659 SH   SOLE   866,659 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   163,852 27,631 SH   SOLE   27,631 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   246,301 271 SH   OTR 1 0 271 0
OREILLY AUTOMOTIVE INC COM 67103H107   545,316 600 SH Put SOLE   600 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   96,021,968 105,651 SH   SOLE   105,651 0 0
ORGANON & CO COMMON STOCK 68622V106   7,971,139 459,167 SH   SOLE   459,167 0 0
ORION OFFICE REIT INC COM 68629Y103   6,591 1,265 SH   OTR 1 0 1,265 0
ORION OFFICE REIT INC COM 68629Y103   299,127 57,414 SH   SOLE   57,414 0 0
OSCAR HEALTH INC CL A 687793109   317,713 57,040 SH   OTR 1 0 57,040 0
OSCAR HEALTH INC CL A 687793109   4,676,399 839,569 SH   SOLE   839,569 0 0
OTIS WORLDWIDE CORP COM 68902V107   152,830 1,903 SH   OTR 1 0 1,903 0
OTIS WORLDWIDE CORP COM 68902V107   344,610 4,291 SH   SOLE   4,291 0 0
OTTER TAIL CORP COM 689648103   1,987,662 26,181 SH   SOLE   26,181 0 0
OUTFRONT MEDIA INC COM 69007J106   11,421,080 1,130,800 SH   SOLE   1,130,800 0 0
OVERSTOCK COM INC DEL COM 690370101   8,487,936 536,532 SH   SOLE   536,532 0 0
OVINTIV INC COM 69047Q102   4,156,429 87,375 SH   SOLE   87,375 0 0
OWENS CORNING NEW COM 690742101   93,986 689 SH   OTR 1 0 689 0
OWENS CORNING NEW COM 690742101   85,923,704 629,893 SH   SOLE   629,893 0 0
OXFORD INDS INC COM 691497309   5,838,744 60,738 SH   SOLE   60,738 0 0
PACCAR INC COM 693718108   155,587 1,830 SH   OTR 1 0 1,830 0
PACCAR INC COM 693718108   6,087,432 71,600 SH Call SOLE   71,600 0 0
PACCAR INC COM 693718108   11,188,632 131,600 SH Put SOLE   131,600 0 0
PACCAR INC COM 693718108   25,574,101 300,801 SH   SOLE   300,801 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   2,728,530 326,770 SH   SOLE   326,770 0 0
PACIFIC PREMIER BANCORP COM 69478X105   130,016 5,975 SH   OTR 1 0 5,975 0
PACIFIC PREMIER BANCORP COM 69478X105   417,335 19,179 SH   SOLE   19,179 0 0
PACKAGING CORP AMER COM 695156109   172,744 1,125 SH   OTR 1 0 1,125 0
PACKAGING CORP AMER COM 695156109   24,276,409 158,101 SH   SOLE   158,101 0 0
PACWEST BANCORP DEL COM 695263103   3,703,517 468,207 SH   SOLE   468,207 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   2,975,056 345,535 SH   SOLE   345,535 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   243,344 15,209 SH   SOLE   15,209 0 0
PALO ALTO NETWORKS INC COM 697435105   11,675,112 49,800 SH Call SOLE   49,800 0 0
PALO ALTO NETWORKS INC COM 697435105   60,579,296 258,400 SH Put SOLE   258,400 0 0
PALO ALTO NETWORKS INC COM 697435105   118,692,987 506,283 SH   SOLE   506,283 0 0
PALOMAR HLDGS INC COM 69753M105   288,514 5,685 SH   SOLE   5,685 0 0
PAN AMERN SILVER CORP COM 697900108   21,416 1,479 SH   OTR 1 0 1,479 0
PAN AMERN SILVER CORP COM 697900108   11,913,377 822,747 SH   SOLE   822,747 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   127,714 21,720 SH   SOLE   21,720 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   26,849,480 747,064 SH   SOLE   747,064 0 0
PARAMOUNT GROUP INC COM 69924R108   12,451 2,695 SH   OTR 1 0 2,695 0
PARAMOUNT GROUP INC COM 69924R108   18,854,359 4,081,030 SH   SOLE   4,081,030 0 0
PARK HOTELS & RESORTS INC COM 700517105   54,368 4,413 SH   OTR 1 0 4,413 0
PARK HOTELS & RESORTS INC COM 700517105   57,992,938 4,707,219 SH   SOLE   4,707,219 0 0
PARKER-HANNIFIN CORP COM 701094104   216,300,846 555,301 SH   SOLE   555,301 0 0
PARSONS CORP DEL COM 70202L102   9,408,094 173,102 SH   SOLE   173,102 0 0
PATHWARD FINANCIAL INC COM 59100U108   1,204,424 26,132 SH   SOLE   26,132 0 0
PATRICK INDS INC COM 703343103   1,241,793 16,544 SH   SOLE   16,544 0 0
PAYCHEX INC COM 704326107   742,495 6,438 SH   OTR 1 0 6,438 0
PAYPAL HLDGS INC COM 70450Y103   417,463 7,141 SH   OTR 1 0 7,141 0
PAYPAL HLDGS INC COM 70450Y103   3,315,968 56,722 SH   SOLE   56,722 0 0
PAYPAL HLDGS INC COM 70450Y103   8,774,846 150,100 SH Call SOLE   150,100 0 0
PAYPAL HLDGS INC COM 70450Y103   12,902,122 220,700 SH Put SOLE   220,700 0 0
PC CONNECTION INC COM 69318J100   15,160 284 SH   OTR 1 0 284 0
PC CONNECTION INC COM 69318J100   205,833 3,856 SH   SOLE   3,856 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   490,350 5,000 SH Call SOLE   5,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,451,750 25,000 SH Put SOLE   25,000 0 0
PEABODY ENERGY CORP COM 704551100   10,665,828 410,382 SH   SOLE   410,382 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   14,113,663 1,038,533 SH   SOLE   1,038,533 0 0
PEGASYSTEMS INC COM 705573103   73,146 1,685 SH   OTR 1 0 1,685 0
PEGASYSTEMS INC COM 705573103   362,474 8,350 SH   SOLE   8,350 0 0
PEMBINA PIPELINE CORP COM 706327103   142,424 4,738 SH   OTR 1 0 4,738 0
PEMBINA PIPELINE CORP COM 706327103   18,430,327 613,118 SH   SOLE   613,118 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   30,649,663 183,465 SH   SOLE   183,465 0 0
PENTAIR PLC SHS G7S00T104   197,552 3,051 SH   OTR 1 0 3,051 0
PENTAIR PLC SHS G7S00T104   194,554,519 3,004,703 SH   SOLE   3,004,703 0 0
PENUMBRA INC COM 70975L107   18,868,980 78,000 SH Call SOLE   78,000 0 0
PENUMBRA INC COM 70975L107   32,854,281 135,812 SH   SOLE   135,812 0 0
PEPSICO INC COM 713448108   626,928 3,700 SH Call SOLE   3,700 0 0
PEPSICO INC COM 713448108   5,557,632 32,800 SH Put SOLE   32,800 0 0
PEPSICO INC COM 713448108   19,456,626 114,829 SH   SOLE   114,829 0 0
PERFICIENT INC COM 71375U101   31,649 547 SH   OTR 1 0 547 0
PERFICIENT INC COM 71375U101   1,563,088 27,015 SH   SOLE   27,015 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   343,330 5,833 SH   SOLE   5,833 0 0
PERION NETWORK LTD SHS NEW M78673114   2,991,387 97,662 SH   SOLE   97,662 0 0
PERRIGO CO PLC SHS G97822103   239,242 7,488 SH   OTR 1 0 7,488 0
PERRIGO CO PLC SHS G97822103   19,951,817 624,470 SH   SOLE   624,470 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   65,968 16,129 SH   OTR 1 0 16,129 0
PFIZER INC COM 717081103   37,956,431 1,144,300 SH Put SOLE   1,144,300 0 0
PFIZER INC COM 717081103   201,872,620 6,086,000 SH Call SOLE   6,086,000 0 0
PFIZER INC COM 717081103   251,855,763 7,592,878 SH   SOLE   7,592,878 0 0
PHENOMEX INC COM 084310101   34,217 34,282 SH   SOLE   34,282 0 0
PHILIP MORRIS INTL INC COM 718172109   259,224 2,800 SH Put SOLE   2,800 0 0
PHILIP MORRIS INTL INC COM 718172109   518,448 5,600 SH Call SOLE   5,600 0 0
PHILIP MORRIS INTL INC COM 718172109   7,354,463 79,439 SH   SOLE   79,439 0 0
PHILLIPS 66 COM 718546104   693,145 5,769 SH   SOLE   5,769 0 0
PHILLIPS 66 COM 718546104   9,011,250 75,000 SH Call SOLE   75,000 0 0
PHILLIPS 66 COM 718546104   9,395,730 78,200 SH Put SOLE   78,200 0 0
PHOTRONICS INC COM 719405102   1,266,642 62,674 SH   SOLE   62,674 0 0
PIEDMONT LITHIUM INC COM 72016P105   542,104 13,655 SH   SOLE   13,655 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   40,711 7,244 SH   OTR 1 0 7,244 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   4,631,122 824,043 SH   SOLE   824,043 0 0
PILGRIMS PRIDE CORP COM 72147K108   69,243 3,033 SH   OTR 1 0 3,033 0
PILGRIMS PRIDE CORP COM 72147K108   8,916,348 390,554 SH   SOLE   390,554 0 0
PINNACLE WEST CAP CORP COM 723484101   221 3 SH   SOLE   3 0 0
PINNACLE WEST CAP CORP COM 723484101   207,409 2,815 SH   OTR 1 0 2,815 0
PINTEREST INC CL A 72352L106   25,932,501 959,397 SH   SOLE   959,397 0 0
PIONEER NAT RES CO COM 723787107   1,138,568 4,960 SH   OTR 1 0 4,960 0
PIONEER NAT RES CO COM 723787107   144,242,333 628,370 SH   SOLE   628,370 0 0
PJT PARTNERS INC COM CL A 69343T107   8,641,483 108,780 SH   SOLE   108,780 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   4,467,303 277,128 SH   SOLE   277,128 0 0
PLANET FITNESS INC CL A 72703H101   7,869 160 SH   OTR 1 0 160 0
PLANET FITNESS INC CL A 72703H101   19,621,787 398,979 SH   SOLE   398,979 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   85,570 11,819 SH   OTR 1 0 11,819 0
PLAYA HOTELS & RESORTS NV SHS N70544106   3,150,073 435,093 SH   SOLE   435,093 0 0
PLEXUS CORP COM 729132100   1,207,717 12,989 SH   SOLE   12,989 0 0
PLUG POWER INC COM NEW 72919P202   5,352,938 704,334 SH   SOLE   704,334 0 0
PLUG PWR INC NOTE 3.750% 6/0 72919PAD5   15,769,200 10,000,000 PRN   SOLE   10,000,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   574,073 4,676 SH   OTR 1 0 4,676 0
PNC FINL SVCS GROUP INC COM 693475105   168,731,282 1,374,369 SH   SOLE   1,374,369 0 0
PNM RES INC COM 69349H107   39,546,274 886,489 SH   SOLE   886,489 0 0
POLYMET MNG CORP COM NEW 731916409   42,370 20,370 SH   SOLE   20,370 0 0
POOL CORP COM 73278L105   284,880 800 SH Put SOLE   800 0 0
POOL CORP COM 73278L105   136,919,026 384,496 SH   SOLE   384,496 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   15,018 371 SH   OTR 1 0 371 0
PORTLAND GEN ELEC CO COM NEW 736508847   24,484,004 604,842 SH   SOLE   604,842 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   603,725 5,890 SH   SOLE   5,890 0 0
POST HLDGS INC COM 737446104   47,843 558 SH   OTR 1 0 558 0
POST HLDGS INC COM 737446104   7,539,976 87,940 SH   SOLE   87,940 0 0
POWER INTEGRATIONS INC COM 739276103   2,935,646 38,470 SH   SOLE   38,470 0 0
PPG INDS INC COM 693506107   558,659 4,304 SH   OTR 1 0 4,304 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   500,739 8,044 SH   SOLE   8,044 0 0
PRESTO AUTOMATION INC COM 74113T105   80,851 56,539 SH   SOLE   56,539 0 0
PRICE T ROWE GROUP INC COM 74144T108   55,371 528 SH   OTR 1 0 528 0
PRICE T ROWE GROUP INC COM 74144T108   117,845,355 1,123,728 SH   SOLE   1,123,728 0 0
PRIMO WATER CORPORATION COM 74167P108   3,773,127 273,415 SH   SOLE   273,415 0 0
PRIMORIS SVCS CORP COM 74164F103   10,474 320 SH   OTR 1 0 320 0
PRIMORIS SVCS CORP COM 74164F103   2,198,703 67,177 SH   SOLE   67,177 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   711,403 9,871 SH   OTR 1 0 9,871 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   102,884,033 1,427,557 SH   SOLE   1,427,557 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   877,241 26,737 SH   SOLE   26,737 0 0
PROCTER AND GAMBLE CO COM 742718109   1,633,778 11,201 SH   SOLE   11,201 0 0
PROCTER AND GAMBLE CO COM 742718109   5,994,846 41,100 SH Put SOLE   41,100 0 0
PROCTER AND GAMBLE CO COM 742718109   10,589,436 72,600 SH Call SOLE   72,600 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   3,815,932 350,729 SH   SOLE   350,729 0 0
PROG HOLDINGS INC COM NPV 74319R101   148,349 4,467 SH   OTR 1 0 4,467 0
PROG HOLDINGS INC COM NPV 74319R101   1,194,232 35,960 SH   SOLE   35,960 0 0
PROGRESS SOFTWARE CORP COM 743312100   27,920 531 SH   OTR 1 0 531 0
PROGRESS SOFTWARE CORP COM 743312100   1,587,127 30,185 SH   SOLE   30,185 0 0
PROGRESSIVE CORP COM 743315103   641,616 4,606 SH   OTR 1 0 4,606 0
PROGRESSIVE CORP COM 743315103   14,721,503 105,682 SH   SOLE   105,682 0 0
PROGYNY INC COM 74340E103   4,972,023 146,150 SH   SOLE   146,150 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   257,662 56,258 SH   SOLE   56,258 0 0
PROLOGIS INC. COM 74340W103   37,501,816 334,211 SH   SOLE   334,211 0 0
PROPETRO HLDG CORP COM 74347M108   5,761 542 SH   OTR 1 0 542 0
PROPETRO HLDG CORP COM 74347M108   11,214,002 1,054,939 SH   SOLE   1,054,939 0 0
PROSPECT CAP CORP COM 74348T102   71,699 11,851 SH   SOLE   11,851 0 0
PROSPERITY BANCSHARES INC COM 743606105   477,029 8,740 SH   OTR 1 0 8,740 0
PROTO LABS INC COM 743713109   9,610 364 SH   OTR 1 0 364 0
PROTO LABS INC COM 743713109   368,201 13,947 SH   SOLE   13,947 0 0
PROVIDENT FINL SVCS INC COM 74386T105   32,568 2,130 SH   OTR 1 0 2,130 0
PROVIDENT FINL SVCS INC COM 74386T105   2,285,641 149,486 SH   SOLE   149,486 0 0
PRUDENTIAL FINL INC COM 744320102   1,972,099 20,783 SH   OTR 1 0 20,783 0
PRUDENTIAL FINL INC COM 744320102   9,934,983 104,700 SH Put SOLE   104,700 0 0
PRUDENTIAL FINL INC COM 744320102   104,523,423 1,101,522 SH   SOLE   1,101,522 0 0
PTC INC COM 69370C100   28,111,154 198,413 SH   SOLE   198,413 0 0
PULTE GROUP INC COM 745867101   81,455 1,100 SH   SOLE   1,100 0 0
PULTE GROUP INC COM 745867101   214,671 2,899 SH   OTR 1 0 2,899 0
PULTE GROUP INC COM 745867101   9,256,250 125,000 SH Call SOLE   125,000 0 0
PULTE GROUP INC COM 745867101   14,328,675 193,500 SH Put SOLE   193,500 0 0
PURE STORAGE INC CL A 74624M102   270,819 7,603 SH   OTR 1 0 7,603 0
PURPLE INNOVATION INC COM 74640Y106   35,903 20,996 SH   SOLE   20,996 0 0
PVH CORPORATION COM 693656100   3,220,153 42,088 SH   SOLE   42,088 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   59,498 721,193 SH   SOLE   721,193 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   15,736,442 1,442,387 SH   SOLE   1,442,387 0 0
QIAGEN NV SHS NEW N72482123   7,897,500 195,000 SH Call SOLE   195,000 0 0
QIAGEN NV SHS NEW N72482123   43,227,513 1,067,346 SH   SOLE   1,067,346 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,358,438 88,440 SH   SOLE   88,440 0 0
QORVO INC COM 74736K101   218,149 2,285 SH   OTR 1 0 2,285 0
QORVO INC COM 74736K101   31,123,411 326,002 SH   SOLE   326,002 0 0
QUAKER HOUGHTON COM 747316107   1,518,240 9,489 SH   SOLE   9,489 0 0
QUALCOMM INC COM 747525103   6,820,195 61,410 SH   SOLE   61,410 0 0
QUALCOMM INC COM 747525103   14,848,722 133,700 SH Call SOLE   133,700 0 0
QUALCOMM INC COM 747525103   23,200,434 208,900 SH Put SOLE   208,900 0 0
QUANEX BLDG PRODS CORP COM 747619104   343,618 12,198 SH   SOLE   12,198 0 0
QUANTA SVCS INC COM 74762E102   31,615 169 SH   OTR 1 0 169 0
QUANTA SVCS INC COM 74762E102   68,356,500 365,406 SH   SOLE   365,406 0 0
QUDIAN INC ADR 747798106   190,376 89,800 SH   SOLE   89,800 0 0
QUIDELORTHO CORP COM 219798105   23,985,240 328,385 SH   SOLE   328,385 0 0
QUINSTREET INC COM 74874Q100   249,877 27,857 SH   SOLE   27,857 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   104,234 44,355 SH   SOLE   44,355 0 0
RADIAN GROUP INC COM 750236101   1,557,222 62,016 SH   SOLE   62,016 0 0
RALPH LAUREN CORP CL A 751212101   2,902,250 25,000 SH Call SOLE   25,000 0 0
RALPH LAUREN CORP CL A 751212101   2,902,250 25,000 SH Put SOLE   25,000 0 0
RALPH LAUREN CORP CL A 751212101   64,423,565 554,945 SH   SOLE   554,945 0 0
RAMBUS INC DEL COM 750917106   95,847 1,718 SH   OTR 1 0 1,718 0
RAMBUS INC DEL COM 750917106   176,799 3,169 SH   SOLE   3,169 0 0
RAPID7 INC COM 753422104   244,969 5,351 SH   OTR 1 0 5,351 0
RAPID7 INC COM 753422104   2,616,693 57,158 SH   SOLE   57,158 0 0
RAYMOND JAMES FINL INC COM 754730109   577,272 5,748 SH   SOLE   5,748 0 0
RB GLOBAL INC COM 74935Q107   19,269,000 308,304 SH   SOLE   308,304 0 0
RE MAX HLDGS INC CL A 75524W108   6,250 483 SH   OTR 1 0 483 0
RE MAX HLDGS INC CL A 75524W108   1,426,117 110,210 SH   SOLE   110,210 0 0
REALTY INCOME CORP COM 756109104   40,528,857 811,551 SH   SOLE   811,551 0 0
REDFIN CORP COM 75737F108   42,402 6,023 SH   OTR 1 0 6,023 0
REDFIN CORP COM 75737F108   132,528 18,825 SH   SOLE   18,825 0 0
REDFIN CORP COM 75737F108   5,323,648 756,200 SH Put SOLE   756,200 0 0
REDFIN CORP NOTE 10/1 75737FAC2   17,584,928 21,350,000 PRN   SOLE   21,350,000 0 0
REDWOOD TRUST INC COM 758075402   978,949 137,300 SH Put SOLE   137,300 0 0
REGAL REXNORD CORPORATION COM 758750103   73,363,165 513,460 SH   SOLE   513,460 0 0
REGENCY CTRS CORP COM 758849103   460,541 7,748 SH   OTR 1 0 7,748 0
REGENCY CTRS CORP COM 758849103   32,397,178 545,040 SH   SOLE   545,040 0 0
REGENERON PHARMACEUTICALS COM 75886F107   347,289 422 SH   OTR 1 0 422 0
REGENERON PHARMACEUTICALS COM 75886F107   1,239,378 1,506 SH   SOLE   1,506 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,608,576 5,600 SH Call SOLE   5,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107   8,558,784 10,400 SH Put SOLE   10,400 0 0
REGENXBIO INC COM 75901B107   2,370,240 144,000 SH Call SOLE   144,000 0 0
REGENXBIO INC COM 75901B107   12,964,275 787,623 SH   SOLE   787,623 0 0
RELAY THERAPEUTICS INC COM 75943R102   437,076 51,971 SH   SOLE   51,971 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   41,957 160 SH   OTR 1 0 160 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   35,943,604 137,069 SH   SOLE   137,069 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   7,263,268 36,698 SH   SOLE   36,698 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   184,946 34,060 SH   SOLE   34,060 0 0
REPAY HLDGS CORP COM CL A 76029L100   759 100 SH   OTR 1 0 100 0
REPAY HLDGS CORP COM CL A 76029L100   6,370,583 839,339 SH   SOLE   839,339 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   21,786,312 15,200,000 PRN   SOLE   15,200,000 0 0
REPUBLIC SVCS INC COM 760759100   156,191 1,096 SH   OTR 1 0 1,096 0
REPUBLIC SVCS INC COM 760759100   15,001,600 105,267 SH   SOLE   105,267 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   414,418 26,229 SH   SOLE   26,229 0 0
RESMED INC COM 761152107   120,070 812 SH   SOLE   812 0 0
RESMED INC COM 761152107   393,482 2,661 SH   OTR 1 0 2,661 0
RESOURCES CONNECTION INC COM 76122Q105   155,854 10,453 SH   SOLE   10,453 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   258,486 3,880 SH   OTR 1 0 3,880 0
REV GROUP INC COM 749527107   15,840 990 SH   OTR 1 0 990 0
REV GROUP INC COM 749527107   415,152 25,947 SH   SOLE   25,947 0 0
REVANCE THERAPEUTICS INC COM 761330109   5,389,168 469,849 SH   SOLE   469,849 0 0
REVOLUTION MEDICINES INC COM 76155X100   3,875,200 140,000 SH Put SOLE   140,000 0 0
REVOLUTION MEDICINES INC COM 76155X100   26,646,346 962,657 SH   SOLE   962,657 0 0
REXFORD INDL RLTY INC COM 76169C100   501,100 10,154 SH   OTR 1 0 10,154 0
REXFORD INDL RLTY INC COM 76169C100   40,385,276 818,344 SH   SOLE   818,344 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   891,796 34,795 SH   SOLE   34,795 0 0
RH COM 74967X103   6,794,052 25,700 SH Put SOLE   25,700 0 0
RH COM 74967X103   10,838,760 41,000 SH Call SOLE   41,000 0 0
RH COM 74967X103   27,515,118 104,082 SH   SOLE   104,082 0 0
RINGCENTRAL INC CL A 76680R206   204,240 6,893 SH   OTR 1 0 6,893 0
RITHM CAPITAL CORP COM NEW 64828T201   95,771 10,309 SH   OTR 1 0 10,309 0
RITHM CAPITAL CORP COM NEW 64828T201   68,603,947 7,384,709 SH   SOLE   7,384,709 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,942,400 80,000 SH Call SOLE   80,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   9,330,318 384,280 SH   SOLE   384,280 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   58,036,484 2,390,300 SH Put SOLE   2,390,300 0 0
RLI CORP COM 749607107   51,291,001 377,445 SH   SOLE   377,445 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   20,705 12,645 SH   SOLE   12,645 0 0
ROBERT HALF INC. COM 770323103   351,744 4,800 SH   SOLE   4,800 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,646,051 269,730 SH   SOLE   269,730 0 0
ROBLOX CORP CL A 771049103   7,240,000 250,000 SH Call SOLE   250,000 0 0
ROBLOX CORP CL A 771049103   20,926,062 722,585 SH   SOLE   722,585 0 0
ROCKET COS INC COM CL A 77311W101   35,297 4,315 SH   OTR 1 0 4,315 0
ROCKET COS INC COM CL A 77311W101   4,990,217 610,051 SH   SOLE   610,051 0 0
ROCKET LAB USA INC COM 773122106   2,656,023 606,398 SH   SOLE   606,398 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   700,860 34,205 SH   SOLE   34,205 0 0
ROCKWELL AUTOMATION INC COM 773903109   944,800 3,305 SH   SOLE   3,305 0 0
ROKU INC COM CL A 77543R102   80,543 1,141 SH   OTR 1 0 1,141 0
ROKU INC COM CL A 77543R102   705,900 10,000 SH Call SOLE   10,000 0 0
ROKU INC COM CL A 77543R102   1,411,800 20,000 SH Put SOLE   20,000 0 0
ROKU INC COM CL A 77543R102   44,199,787 626,148 SH   SOLE   626,148 0 0
ROLLINS INC COM 775711104   72,383 1,939 SH   OTR 1 0 1,939 0
ROLLINS INC COM 775711104   4,145,870 111,060 SH   SOLE   111,060 0 0
ROPER TECHNOLOGIES INC COM 776696106   109,932 227 SH   OTR 1 0 227 0
ROPER TECHNOLOGIES INC COM 776696106   31,130,003 64,281 SH   SOLE   64,281 0 0
ROSS STORES INC COM 778296103   324,957 2,877 SH   OTR 1 0 2,877 0
ROSS STORES INC COM 778296103   47,398,677 419,643 SH   SOLE   419,643 0 0
ROYAL BK CDA COM 780087102   287,940 3,293 SH   OTR 1 0 3,293 0
ROYAL BK CDA COM 780087102   30,894,301 353,320 SH   SOLE   353,320 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   70,119 761 SH   OTR 1 0 761 0
ROYAL CARIBBEAN GROUP COM V7780T103   8,753,300 95,000 SH Call SOLE   95,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   10,973,874 119,100 SH Put SOLE   119,100 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   35,641,687 386,821 SH   SOLE   386,821 0 0
ROYAL GOLD INC COM 780287108   7,114,859 66,913 SH   SOLE   66,913 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   337,486 12,435 SH   OTR 1 0 12,435 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,506,324 55,502 SH   SOLE   55,502 0 0
RPT REALTY SH BEN INT 74971D101   598,784 56,703 SH   SOLE   56,703 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   94,472,082 1,134,391 SH   SOLE   1,134,391 0 0
S&P GLOBAL INC COM 78409V104   219,246 600 SH Call SOLE   600 0 0
S&P GLOBAL INC COM 78409V104   39,527,496 108,173 SH   SOLE   108,173 0 0
SABRE CORP COM 78573M104   40,106,925 8,932,500 SH Put SOLE   8,932,500 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   47,232,601 47,638,000 PRN   SOLE   47,638,000 0 0
SAFETY INS GROUP INC COM 78648T100   287,898 4,222 SH   SOLE   4,222 0 0
SAIA INC COM 78709Y105   153,480 385 SH   OTR 1 0 385 0
SAIA INC COM 78709Y105   114,729,078 287,794 SH   SOLE   287,794 0 0
SALESFORCE INC COM 79466L302   2,936,863 14,483 SH   SOLE   14,483 0 0
SALESFORCE INC COM 79466L302   13,971,542 68,900 SH Call SOLE   68,900 0 0
SALESFORCE INC COM 79466L302   19,507,436 96,200 SH Put SOLE   96,200 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   4,508 538 SH   OTR 1 0 538 0
SALLY BEAUTY HLDGS INC COM 79546E104   1,005,055 119,935 SH   SOLE   119,935 0 0
SAMSARA INC COM CL A 79589L106   308,848 12,251 SH   OTR 1 0 12,251 0
SAMSARA INC COM CL A 79589L106   2,347,555 93,120 SH   SOLE   93,120 0 0
SANDY SPRING BANCORP INC COM 800363103   1,051,549 49,069 SH   SOLE   49,069 0 0
SANMINA CORPORATION COM 801056102   2,347,447 43,247 SH   SOLE   43,247 0 0
SAPIENS INTL CORP N V SHS G7T16G103   261,954 9,214 SH   SOLE   9,214 0 0
SAREPTA THERAPEUTICS INC COM 803607100   429,361 3,542 SH   OTR 1 0 3,542 0
SAREPTA THERAPEUTICS INC COM 803607100   7,503,518 61,900 SH Call SOLE   61,900 0 0
SAREPTA THERAPEUTICS INC COM 803607100   16,413,188 135,400 SH Put SOLE   135,400 0 0
SAREPTA THERAPEUTICS INC COM 803607100   26,290,557 216,883 SH   SOLE   216,883 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   253,215 1,265 SH   OTR 1 0 1,265 0
SCHLUMBERGER LTD COM STK 806857108   424,890 7,288 SH   SOLE   7,288 0 0
SCHLUMBERGER LTD COM STK 806857108   4,751,450 81,500 SH Call SOLE   81,500 0 0
SCHLUMBERGER LTD COM STK 806857108   8,587,590 147,300 SH Put SOLE   147,300 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   61,527 2,222 SH   OTR 1 0 2,222 0
SCHNEIDER NATIONAL INC CL B 80689H102   15,362,384 554,799 SH   SOLE   554,799 0 0
SCHOLASTIC CORP COM 807066105   61,253 1,606 SH   OTR 1 0 1,606 0
SCHOLASTIC CORP COM 807066105   235,896 6,185 SH   SOLE   6,185 0 0
SCHWAB CHARLES CORP COM 808513105   2,865,780 52,200 SH Put SOLE   52,200 0 0
SCHWAB CHARLES CORP COM 808513105   40,983,234 746,507 SH   SOLE   746,507 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   16,161,235 153,129 SH   SOLE   153,129 0 0
SCORPIO TANKERS INC SHS Y7542C130   2,165 40 SH   OTR 1 0 40 0
SCORPIO TANKERS INC SHS Y7542C130   2,396,217 44,276 SH   SOLE   44,276 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   12,041 233 SH   OTR 1 0 233 0
SCOTTS MIRACLE-GRO CO CL A 810186106   5,720,976 110,700 SH   SOLE   110,700 0 0
SCULPTOR CAP MGMT COM CL A 811246107   202,072 17,420 SH   SOLE   17,420 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   22,827,788 28,500,000 PRN   SOLE   28,500,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   40,045,139 41,750,000 PRN   SOLE   41,750,000 0 0
SEA LTD SPONSORD ADS 81141R100   15,681,668 356,807 SH   SOLE   356,807 0 0
SEA LTD SPONSORD ADS 81141R100   21,043,260 478,800 SH Put SOLE   478,800 0 0
SEA LTD SPONSORD ADS 81141R100   30,611,175 696,500 SH Call SOLE   696,500 0 0
SEABRIDGE GOLD INC COM 811916105   112,569 10,670 SH   SOLE   10,670 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,101,035 77,347 SH   SOLE   77,347 0 0
SEAGEN INC COM 81181C104   63,645,000 300,000 SH Call SOLE   300,000 0 0
SEAGEN INC COM 81181C104   153,808,750 725,000 SH Put SOLE   725,000 0 0
SEAGEN INC COM 81181C104   483,423,235 2,278,686 SH   SOLE   2,278,686 0 0
SEAWORLD ENTMT INC COM 81282V100   2,081 45 SH   OTR 1 0 45 0
SEAWORLD ENTMT INC COM 81282V100   13,474,475 291,340 SH   SOLE   291,340 0 0
SEI INVTS CO COM 784117103   1,479,791 24,569 SH   OTR 1 0 24,569 0
SEI INVTS CO COM 784117103   4,499,482 74,705 SH   SOLE   74,705 0 0
SELECT MED HLDGS CORP COM 81619Q105   2,209,078 87,419 SH   SOLE   87,419 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   10,269,442 156,618 SH   SOLE   156,618 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   151,663,410 2,313,000 SH Put SOLE   2,313,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   56,065,301 620,260 SH   SOLE   620,260 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   88,496,698 2,667,974 SH   SOLE   2,667,974 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   208,486,718 6,285,400 SH Call SOLE   6,285,400 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   384,393,862 11,588,600 SH Put SOLE   11,588,600 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   5,190,656 51,200 SH Call SOLE   51,200 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   15,846,809 156,311 SH   SOLE   156,311 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   57,016,112 562,400 SH Put SOLE   562,400 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,451,291 101,300 SH   SOLE   101,300 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   209,274 1,300 SH Call SOLE   1,300 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,901,680 30,449 SH   SOLE   30,449 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   126,836,142 787,900 SH Put SOLE   787,900 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   23,360,995 339,500 SH Put SOLE   339,500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   41,134,618 597,800 SH Call SOLE   597,800 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   104,969,173 1,525,493 SH   SOLE   1,525,493 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,527,476 27,400 SH Call SOLE   27,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,664,693 82,839 SH   SOLE   82,839 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   16,774,822 130,300 SH Put SOLE   130,300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   50,131,633 850,698 SH   SOLE   850,698 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   664,062 8,454 SH   SOLE   8,454 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,721,265 10,500 SH Call SOLE   10,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   28,798,239 175,674 SH   SOLE   175,674 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   243,321,299 1,484,300 SH Put SOLE   1,484,300 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,578,855 20,100 SH Call SOLE   20,100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,693,622 29,800 SH Call SOLE   29,800 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   53,331,650 905,000 SH Call SOLE   905,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   604,835 7,700 SH Put SOLE   7,700 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   58,735,422 649,800 SH Put SOLE   649,800 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   17,478,638 296,600 SH Put SOLE   296,600 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   22,983 2,891 SH   OTR 1 0 2,891 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   757,659 95,303 SH   SOLE   95,303 0 0
SELECTIVE INS GROUP INC COM 816300107   9,285 90 SH   OTR 1 0 90 0
SELECTIVE INS GROUP INC COM 816300107   32,205,547 312,160 SH   SOLE   312,160 0 0
SEMPRA COM 816851109   1,346,994 19,800 SH   OTR 1 0 19,800 0
SEMPRA COM 816851109   73,133,951 1,075,025 SH   SOLE   1,075,025 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   26,911 3,166 SH   OTR 1 0 3,166 0
SEMRUSH HLDGS INC CL A COM 81686C104   213,512 25,119 SH   SOLE   25,119 0 0
SEMTECH CORP COM 816850101   37,955,989 1,474,019 SH   SOLE   1,474,019 0 0
SENTINELONE INC CL A 81730H109   59,044 3,502 SH   OTR 1 0 3,502 0
SENTINELONE INC CL A 81730H109   8,455,138 501,491 SH   SOLE   501,491 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   138,871 17,942 SH   SOLE   17,942 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   7,985,965 1,038,487 SH   SOLE   1,038,487 0 0
SERVICENOW INC COM 81762P102   726,648 1,300 SH Call SOLE   1,300 0 0
SERVICENOW INC COM 81762P102   782,544 1,400 SH Put SOLE   1,400 0 0
SERVICENOW INC COM 81762P102   150,781,696 269,754 SH   SOLE   269,754 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   257,876 4,943 SH   SOLE   4,943 0 0
SFL CORPORATION LTD SHS G7738W106   124,256 11,144 SH   SOLE   11,144 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   3,800 500,000 SH   SOLE   500,000 0 0
SHELL PLC SPON ADS 780259305   2,845,596 44,200 SH Put SOLE   44,200 0 0
SHELL PLC SPON ADS 780259305   5,016,232 77,916 SH   SOLE   77,916 0 0
SHERWIN WILLIAMS CO COM 824348106   814,885 3,195 SH   OTR 1 0 3,195 0
SHERWIN WILLIAMS CO COM 824348106   76,023,519 298,073 SH   SOLE   298,073 0 0
SHIFT4 PMTS INC CL A 82452J109   930,216 16,800 SH   SOLE   16,800 0 0
SHIFT4 PMTS INC CL A 82452J109   4,457,285 80,500 SH Call SOLE   80,500 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   224,840 12,320 SH   OTR 1 0 12,320 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   3,117,027 170,796 SH   SOLE   170,796 0 0
SHOE CARNIVAL INC COM 824889109   3,669,549 152,707 SH   SOLE   152,707 0 0
SHOPIFY INC CL A 82509L107   9,386,040 172,000 SH Put SOLE   172,000 0 0
SHOPIFY INC CL A 82509L107   12,622,041 231,300 SH Call SOLE   231,300 0 0
SHYFT GROUP INC COM 825698103   44,835 2,995 SH   OTR 1 0 2,995 0
SHYFT GROUP INC COM 825698103   137,290 9,171 SH   SOLE   9,171 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   3,879,745 628,808 SH   SOLE   628,808 0 0
SIGMA LITHIUM CORPORATION COM 826599102   17,522,109 540,139 SH   SOLE   540,139 0 0
SILGAN HLDGS INC COM 827048109   40,480 939 SH   OTR 1 0 939 0
SILGAN HLDGS INC COM 827048109   1,140,173 26,448 SH   SOLE   26,448 0 0
SILICON LABORATORIES INC COM 826919102   8,030,482 69,294 SH   SOLE   69,294 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   3,664,375 71,500 SH Put SOLE   71,500 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   18,703,688 364,950 SH   SOLE   364,950 0 0
SILVERCREST METALS INC COM 828363101   158,076 35,845 SH   SOLE   35,845 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   19,012 1,121 SH   OTR 1 0 1,121 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,208,587 71,261 SH   SOLE   71,261 0 0
SIMON PPTY GROUP INC NEW COM 828806109   6,987,056 64,677 SH   SOLE   64,677 0 0
SIMPSON MFG INC COM 829073105   991,143 6,616 SH   SOLE   6,616 0 0
SINCLAIR INC CL A 829242106   6,530 582 SH   OTR 1 0 582 0
SINCLAIR INC CL A 829242106   1,464,928 130,564 SH   SOLE   130,564 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   195,937 43,349 SH   OTR 1 0 43,349 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,120,427 247,882 SH   SOLE   247,882 0 0
SITE CTRS CORP COM 82981J109   49,105,643 3,982,615 SH   SOLE   3,982,615 0 0
SITIME CORP COM 82982T106   4,166,926 36,472 SH   SOLE   36,472 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   11,505,559 489,390 SH   SOLE   489,390 0 0
SJW GROUP COM 784305104   699,079 11,630 SH   SOLE   11,630 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   177,142 2,780 SH   OTR 1 0 2,780 0
SKYLINE CHAMPION CORPORATION COM 830830105   2,532,105 39,738 SH   SOLE   39,738 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   269,523 9,851 SH   SOLE   9,851 0 0
SLEEP NUMBER CORP COM 83125X103   74,114 3,014 SH   OTR 1 0 3,014 0
SLEEP NUMBER CORP COM 83125X103   3,843,343 156,297 SH   SOLE   156,297 0 0
SM ENERGY CO COM 78454L100   19,545,428 492,949 SH   SOLE   492,949 0 0
SMARTSHEET INC COM CL A 83200N103   315,548 7,799 SH   OTR 1 0 7,799 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   7,111,739 287,111 SH   SOLE   287,111 0 0
SMITH A O CORP COM 831865209   17,657 267 SH   OTR 1 0 267 0
SMITH A O CORP COM 831865209   39,575,961 598,457 SH   SOLE   598,457 0 0
SMUCKER J M CO COM NEW 832696405   41,804,641 340,124 SH   SOLE   340,124 0 0
SNAP ON INC COM 833034101   356,574 1,398 SH   SOLE   1,398 0 0
SNOWFLAKE INC CL A 833445109   346,482 2,268 SH   SOLE   2,268 0 0
SNOWFLAKE INC CL A 833445109   6,248,293 40,900 SH Call SOLE   40,900 0 0
SNOWFLAKE INC CL A 833445109   8,891,214 58,200 SH Put SOLE   58,200 0 0
SOFI TECHNOLOGIES INC COM 83406F102   19,038,572 2,382,800 SH Put SOLE   2,382,800 0 0
SOLARWINDS CORP COM NEW 83417Q204   71,112 7,533 SH   OTR 1 0 7,533 0
SOLARWINDS CORP COM NEW 83417Q204   75,652 8,014 SH   SOLE   8,014 0 0
SOLENO THERAPEUTICS INC COM 834203309   13,539,867 458,823 SH   SOLE   458,823 0 0
SOMALOGIC INC CLASS A COM 83444K105   36,256 15,170 SH   SOLE   15,170 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   415,369 8,697 SH   SOLE   8,697 0 0
SONOCO PRODS CO COM 835495102   3,448,073 63,442 SH   SOLE   63,442 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,382,675 16,778 SH   SOLE   16,778 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   123,106 48,277 SH   SOLE   48,277 0 0
SOS LIMITED SPON ADS 83587W205   522,972 119,400 SH   SOLE   119,400 0 0
SOTERA HEALTH CO COM 83601L102   56,445 3,768 SH   OTR 1 0 3,768 0
SOTERA HEALTH CO COM 83601L102   6,622,269 442,074 SH   SOLE   442,074 0 0
SOUTHERN CO COM 842587107   62,966,994 972,914 SH   SOLE   972,914 0 0
SOUTHERN COPPER CORP COM 84265V105   790,545 10,500 SH   SOLE   10,500 0 0
SOUTHERN COPPER CORP COM 84265V105   6,023,200 80,000 SH Call SOLE   80,000 0 0
SOUTHERN COPPER CORP COM 84265V105   6,023,200 80,000 SH Put SOLE   80,000 0 0
SOUTHSTATE CORPORATION COM 840441109   4,530,634 67,260 SH   SOLE   67,260 0 0
SOUTHWEST AIRLS CO COM 844741108   1,834,128 67,755 SH   SOLE   67,755 0 0
SOUTHWEST AIRLS CO COM 844741108   4,060,500 150,000 SH Put SOLE   150,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,621,782 251,439 SH   SOLE   251,439 0 0
SOVOS BRANDS INC COM 84612U107   25,291,990 1,121,596 SH   SOLE   1,121,596 0 0
SOVOS BRANDS INC COM 84612U107   27,060,000 1,200,000 SH Call SOLE   1,200,000 0 0
SP PLUS CORP COM 78469C103   305,189 8,454 SH   SOLE   8,454 0 0
SPARTANNASH CO COM 847215100   52,866 2,403 SH   OTR 1 0 2,403 0
SPARTANNASH CO COM 847215100   562,562 25,571 SH   SOLE   25,571 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,091,401 18,186 SH   SOLE   18,186 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,598,515 19,700 SH Call SOLE   19,700 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   30,982,875 92,500 SH Put SOLE   92,500 0 0
SPDR GOLD TR GOLD SHS 78463V107   14,573,250 85,000 SH Call SOLE   85,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   28,812,152 67,400 SH Call SOLE   67,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   514,490,134 1,203,542 SH   SOLE   1,203,542 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   612,493,344 1,432,800 SH Put SOLE   1,432,800 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   47,923,571 530,128 SH   SOLE   530,128 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,478,361 101,323 SH   SOLE   101,323 0 0
SPDR SER TR S&P BIOTECH 78464A870   13,351,634 182,849 SH   SOLE   182,849 0 0
SPDR SER TR S&P BK ETF 78464A797   235,840 6,400 SH   SOLE   6,400 0 0
SPDR SER TR S&P INS ETF 78464A789   5,215,234 122,596 SH   SOLE   122,596 0 0
SPDR SER TR S&P METALS MNG 78464A755   46,581,045 887,258 SH   SOLE   887,258 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   31,265,364 211,381 SH   SOLE   211,381 0 0
SPDR SER TR S&P REGL BKG 78464A698   23,985,629 574,231 SH   SOLE   574,231 0 0
SPDR SER TR S&P REGL BKG 78464A698   24,974,283 597,900 SH Call SOLE   597,900 0 0
SPDR SER TR S&P BIOTECH 78464A870   971,166 13,300 SH Call SOLE   13,300 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   5,028,940 34,000 SH Call SOLE   34,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   89,801,323 2,149,900 SH Put SOLE   2,149,900 0 0
SPDR SER TR S&P BIOTECH 78464A870   52,085,166 713,300 SH Put SOLE   713,300 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   7,657,000 100,000 SH Put SOLE   100,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   25,055,954 169,400 SH Put SOLE   169,400 0 0
SPDR SER TR S&P BK ETF 78464A797   737,000 20,000 SH Put SOLE   20,000 0 0
SPDR SER TR S&P METALS MNG 78464A755   11,292,750 215,100 SH Put SOLE   215,100 0 0
SPECTRAL AI INC *W EXP 09/11/202 84757T113   24,742 190,324 SH   SOLE   190,324 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   56,960 727 SH   OTR 1 0 727 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   15,756,420 201,103 SH   SOLE   201,103 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   19,215,287 517,096 SH   SOLE   517,096 0 0
SPIRE INC COM 84857L101   29,705 525 SH   OTR 1 0 525 0
SPIRE INC COM 84857L101   3,286,902 58,093 SH   SOLE   58,093 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   4,711,250 291,899 SH   SOLE   291,899 0 0
SPIRIT AIRLS INC COM 848577102   32,176,650 1,950,100 SH Put SOLE   1,950,100 0 0
SPLUNK INC COM 848637104   98,917,796 676,361 SH   SOLE   676,361 0 0
SPOK HLDGS INC COM 84863T106   174,337 12,217 SH   SOLE   12,217 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   238,764 1,544 SH   OTR 1 0 1,544 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   40,145,163 259,604 SH   SOLE   259,604 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,091,680 47,218 SH   SOLE   47,218 0 0
SPROUTS FMRS MKT INC COM 85208M102   78,519,339 1,834,564 SH   SOLE   1,834,564 0 0
SPS COMM INC COM 78463M107   5,316,549 31,162 SH   SOLE   31,162 0 0
SPX TECHNOLOGIES INC COM 78473E103   35,897 441 SH   OTR 1 0 441 0
SPX TECHNOLOGIES INC COM 78473E103   440,537 5,412 SH   SOLE   5,412 0 0
SSR MINING IN COM 784730103   58,250 4,383 SH   OTR 1 0 4,383 0
SSR MINING IN COM 784730103   26,048,878 1,960,036 SH   SOLE   1,960,036 0 0
STAGWELL INC COM CL A 85256A109   200,530 42,757 SH   SOLE   42,757 0 0
STANDARD BIOTOOLS INC COM 34385P108   7,820,459 2,696,710 SH   SOLE   2,696,710 0 0
STANLEY BLACK & DECKER INC COM 854502101   77,897 932 SH   OTR 1 0 932 0
STANLEY BLACK & DECKER INC COM 854502101   16,519,169 197,645 SH   SOLE   197,645 0 0
STAR HLDGS SHS BEN INT 85512G106   6,454,711 515,552 SH   SOLE   515,552 0 0
STARBUCKS CORP COM 855244109   7,475,013 81,900 SH Put SOLE   81,900 0 0
STARBUCKS CORP COM 855244109   82,343,794 902,200 SH   SOLE   902,200 0 0
STARWOOD PPTY TR INC COM 85571B105   41,854 2,163 SH   OTR 1 0 2,163 0
STARWOOD PPTY TR INC COM 85571B105   8,281,955 428,008 SH   SOLE   428,008 0 0
STATE STR CORP COM 857477103   66,353,878 990,948 SH   SOLE   990,948 0 0
STEPAN CO COM 858586100   1,272,916 16,979 SH   SOLE   16,979 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   354,530 11,929 SH   SOLE   11,929 0 0
STEWART INFORMATION SVCS COR COM 860372101   24,440 558 SH   OTR 1 0 558 0
STEWART INFORMATION SVCS COR COM 860372101   997,151 22,766 SH   SOLE   22,766 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   4,316,000 100,000 SH Put SOLE   100,000 0 0
STONECO LTD COM CL A G85158106   1,067,000 100,000 SH Call SOLE   100,000 0 0
STONECO LTD COM CL A G85158106   1,695,623 158,915 SH   SOLE   158,915 0 0
STONEX GROUP INC COM 861896108   445,250 4,594 SH   SOLE   4,594 0 0
STRATEGIC ED INC COM 86272C103   213,409 2,836 SH   SOLE   2,836 0 0
STRIDE INC COM 86333M108   17,427 387 SH   OTR 1 0 387 0
STRIDE INC COM 86333M108   3,790,220 84,171 SH   SOLE   84,171 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   677,141 13,430 SH   SOLE   13,430 0 0
STRYKER CORPORATION COM 863667101   265,072 970 SH   OTR 1 0 970 0
STRYKER CORPORATION COM 863667101   3,025,645 11,072 SH   SOLE   11,072 0 0
STRYKER CORPORATION COM 863667101   17,762,550 65,000 SH Call SOLE   65,000 0 0
STRYKER CORPORATION COM 863667101   18,664,341 68,300 SH Put SOLE   68,300 0 0
STURM RUGER & CO INC COM 864159108   354,677 6,805 SH   SOLE   6,805 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   7,001 1,207 SH   OTR 1 0 1,207 0
SUMMIT HOTEL PPTYS INC COM 866082100   1,020,568 175,960 SH   SOLE   175,960 0 0
SUN CMNTYS INC COM 866674104   83,352,779 704,350 SH   SOLE   704,350 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   54,403 3,666 SH   OTR 1 0 3,666 0
SUN CTRY AIRLS HLDGS INC COM 866683105   4,314,270 290,719 SH   SOLE   290,719 0 0
SUN LIFE FINANCIAL INC. COM 866796105   3,842,561 78,741 SH   SOLE   78,741 0 0
SUNCOKE ENERGY INC COM 86722A103   63,986 6,304 SH   OTR 1 0 6,304 0
SUNCOKE ENERGY INC COM 86722A103   151,347 14,911 SH   SOLE   14,911 0 0
SUNCOR ENERGY INC NEW COM 867224107   278,478 8,100 SH Put SOLE   8,100 0 0
SUNCOR ENERGY INC NEW COM 867224107   18,902,015 549,796 SH   SOLE   549,796 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   1,319,220 126,000 SH Call SOLE   126,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   1,460,565 139,500 SH   SOLE   139,500 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   971,813 1,500,000 PRN   SOLE   1,500,000 0 0
SUNPOWER CORP COM 867652406   63,909 10,358 SH   OTR 1 0 10,358 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   8,752,703 936,118 SH   SOLE   936,118 0 0
SUPER MICRO COMPUTER INC COM 86800U104   67,184 245 SH   OTR 1 0 245 0
SUPER MICRO COMPUTER INC COM 86800U104   323,305 1,179 SH   SOLE   1,179 0 0
SURGERY PARTNERS INC COM 86881A100   1,133,496 38,752 SH   SOLE   38,752 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117   1,960 200,000 SH   SOLE   200,000 0 0
SYMBOTIC INC CLASS A COM 87151X101   105,906 3,168 SH   OTR 1 0 3,168 0
SYMBOTIC INC CLASS A COM 87151X101   1,274,017 38,110 SH   SOLE   38,110 0 0
SYNCHRONY FINANCIAL COM 87165B103   30,723 1,005 SH   SOLE   1,005 0 0
SYNCHRONY FINANCIAL COM 87165B103   181,983 5,953 SH   OTR 1 0 5,953 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   2,156,568 148,524 SH   SOLE   148,524 0 0
SYNOPSYS INC COM 871607107   503,031 1,096 SH   OTR 1 0 1,096 0
SYNOPSYS INC COM 871607107   135,282,784 294,753 SH   SOLE   294,753 0 0
SYSCO CORP COM 871829107   122,457 1,854 SH   OTR 1 0 1,854 0
SYSCO CORP COM 871829107   194,385 2,943 SH   SOLE   2,943 0 0
TABULA RASA HEALTHCARE INC COM 873379101   118,348 11,479 SH   SOLE   11,479 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   299,153 21,292 SH   SOLE   21,292 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,407,780 16,200 SH Call SOLE   16,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,816,210 20,900 SH Put SOLE   20,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   54,576,068 628,033 SH   SOLE   628,033 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   324,978 21,007 SH   SOLE   21,007 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   8,212,815 58,500 SH Put SOLE   58,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   188,842,099 1,345,125 SH   SOLE   1,345,125 0 0
TALARIS THERAPEUTICS INC COM 87410C104   4,118,342 1,465,602 SH   SOLE   1,465,602 0 0
TANGO THERAPEUTICS INC COM 87583X109   9,507,685 844,377 SH   SOLE   844,377 0 0
TARGA RES CORP COM 87612G101   725,191 8,460 SH   OTR 1 0 8,460 0
TARGA RES CORP COM 87612G101   28,050,584 327,235 SH   SOLE   327,235 0 0
TARGET CORP COM 87612E106   255,306 2,309 SH   OTR 1 0 2,309 0
TARGET CORP COM 87612E106   12,273,270 111,000 SH Call SOLE   111,000 0 0
TARGET CORP COM 87612E106   12,273,270 111,000 SH Put SOLE   111,000 0 0
TASKUS INC CLASS A COM 87652V109   254,331 24,502 SH   SOLE   24,502 0 0
TC ENERGY CORP COM 87807B107   17,182,403 499,452 SH   SOLE   499,452 0 0
TECHNIPFMC PLC COM G87110105   18,448 907 SH   OTR 1 0 907 0
TECHNIPFMC PLC COM G87110105   6,562,518 322,641 SH   SOLE   322,641 0 0
TECHTARGET INC COM 87874R100   17,214 567 SH   OTR 1 0 567 0
TECHTARGET INC COM 87874R100   1,392,127 45,854 SH   SOLE   45,854 0 0
TECK RESOURCES LTD CL B 878742204   128,217,311 2,975,570 SH   SOLE   2,975,570 0 0
TEEKAY CORPORATION COM Y8564W103   276,163 44,759 SH   SOLE   44,759 0 0
TEEKAY TANKERS LTD CL A Y8565N300   347,735 8,353 SH   SOLE   8,353 0 0
TEGNA INC COM 87901J105   2,647,005 181,675 SH   SOLE   181,675 0 0
TELADOC HEALTH INC COM 87918A105   18,739 1,008 SH   OTR 1 0 1,008 0
TELADOC HEALTH INC COM 87918A105   27,243,236 1,465,478 SH   SOLE   1,465,478 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   86,210 211 SH   OTR 1 0 211 0
TELEDYNE TECHNOLOGIES INC COM 879360105   202,247 495 SH   SOLE   495 0 0
TELEFLEX INCORPORATED COM 879369106   8,540,103 43,481 SH   SOLE   43,481 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   2,776,657 151,647 SH   SOLE   151,647 0 0
TELLURIAN INC NEW COM 87968A104   20,838 17,964 SH   SOLE   17,964 0 0
TELUS CORPORATION COM 87971M103   4,090,082 250,311 SH   SOLE   250,311 0 0
TENABLE HLDGS INC COM 88025T102   103,936 2,320 SH   OTR 1 0 2,320 0
TENABLE HLDGS INC COM 88025T102   4,108,115 91,699 SH   SOLE   91,699 0 0
TENARIS S A SPONSORED ADS 88031M109   42,590,764 1,347,809 SH   SOLE   1,347,809 0 0
TENAYA THERAPEUTICS INC COM 87990A106   66,881 26,228 SH   SOLE   26,228 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   15,093,255 2,365,714 SH   SOLE   2,365,714 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   24,972 379 SH   OTR 1 0 379 0
TENET HEALTHCARE CORP COM NEW 88033G407   43,519,620 660,489 SH   SOLE   660,489 0 0
TERADATA CORP DEL COM 88076W103   206,417 4,585 SH   OTR 1 0 4,585 0
TERADYNE INC COM 880770102   123,465 1,229 SH   OTR 1 0 1,229 0
TERADYNE INC COM 880770102   51,761,312 515,243 SH   SOLE   515,243 0 0
TERNIUM SA SPONSORED ADS 880890108   233,495 5,852 SH   SOLE   5,852 0 0
TESLA INC COM 88160R101   5,503,839 21,996 SH   SOLE   21,996 0 0
TESLA INC COM 88160R101   46,365,766 185,300 SH Call SOLE   185,300 0 0
TESLA INC COM 88160R101   116,427,366 465,300 SH Put SOLE   465,300 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   25,686 4,026 SH   OTR 1 0 4,026 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   101,901 15,972 SH   SOLE   15,972 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   5,707,084 559,518 SH   SOLE   559,518 0 0
TEXAS INSTRS INC COM 882508104   6,742,024 42,400 SH Put SOLE   42,400 0 0
TEXAS INSTRS INC COM 882508104   7,107,747 44,700 SH Call SOLE   44,700 0 0
TEXAS INSTRS INC COM 882508104   28,791,305 181,066 SH   SOLE   181,066 0 0
TEXAS ROADHOUSE INC COM 882681109   4,709 49 SH   SOLE   49 0 0
TEXAS ROADHOUSE INC COM 882681109   1,016,642 10,579 SH   OTR 1 0 10,579 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   447,969 12,026 SH   SOLE   12,026 0 0
TEXTRON INC COM 883203101   8,301,047 106,233 SH   SOLE   106,233 0 0
TFI INTL INC COM 87241L109   32,711,178 254,729 SH   SOLE   254,729 0 0
TG THERAPEUTICS INC COM 88322Q108   35,212 4,212 SH   OTR 1 0 4,212 0
TG THERAPEUTICS INC COM 88322Q108   1,188,215 142,131 SH   SOLE   142,131 0 0
THE CIGNA GROUP COM 125523100   112,827,438 394,405 SH   SOLE   394,405 0 0
THE ODP CORP COM 88337F105   20,121 436 SH   OTR 1 0 436 0
THE ODP CORP COM 88337F105   1,119,461 24,257 SH   SOLE   24,257 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   612,611 437,579 SH   SOLE   437,579 0 0
THE REALREAL INC COM 88339P101   2,959,957 1,402,823 SH   SOLE   1,402,823 0 0
THE TRADE DESK INC COM CL A 88339J105   53,813,934 688,598 SH   SOLE   688,598 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   118,222 13,699 SH   SOLE   13,699 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   216,641 428 SH   OTR 1 0 428 0
THERMO FISHER SCIENTIFIC INC COM 883556102   253,085 500 SH Put SOLE   500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   658,021 1,300 SH Call SOLE   1,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   69,912,707 138,121 SH   SOLE   138,121 0 0
THERMON GROUP HLDGS INC COM 88362T103   4,670 170 SH   OTR 1 0 170 0
THERMON GROUP HLDGS INC COM 88362T103   245,966 8,954 SH   SOLE   8,954 0 0
THOMSON REUTERS CORP. COM 884903808   51,926,430 424,513 SH   SOLE   424,513 0 0
THRYV HLDGS INC COM NEW 886029206   7,339 391 SH   OTR 1 0 391 0
THRYV HLDGS INC COM NEW 886029206   394,452 21,015 SH   SOLE   21,015 0 0
TIDEWATER INC NEW COM 88642R109   147,755 2,079 SH   OTR 1 0 2,079 0
TIDEWATER INC NEW COM 88642R109   81,934,400 1,152,869 SH   SOLE   1,152,869 0 0
TILRAY BRANDS INC COM 88688T100   108,047 45,208 SH   SOLE   45,208 0 0
TIM S A SPONSORED ADR 88706T108   208,973 14,025 SH   SOLE   14,025 0 0
TIMKENSTEEL CORPORATION COM 887399103   324,497 14,940 SH   SOLE   14,940 0 0
TITAN INTL INC ILL COM 88830M102   139,189 10,364 SH   SOLE   10,364 0 0
TJX COS INC NEW COM 872540109   311,969 3,510 SH   OTR 1 0 3,510 0
TJX COS INC NEW COM 872540109   16,887,200 190,000 SH Call SOLE   190,000 0 0
TJX COS INC NEW COM 872540109   30,948,016 348,200 SH Put SOLE   348,200 0 0
TJX COS INC NEW COM 872540109   72,597,184 816,800 SH   SOLE   816,800 0 0
T-MOBILE US INC COM 872590104   774,897 5,533 SH   OTR 1 0 5,533 0
T-MOBILE US INC COM 872590104   32,407,570 231,400 SH Put SOLE   231,400 0 0
T-MOBILE US INC COM 872590104   72,489,880 517,600 SH Call SOLE   517,600 0 0
T-MOBILE US INC COM 872590104   161,638,988 1,154,152 SH   SOLE   1,154,152 0 0
TOOTSIE ROLL INDS INC COM 890516107   12,780 428 SH   OTR 1 0 428 0
TOOTSIE ROLL INDS INC COM 890516107   559,845 18,749 SH   SOLE   18,749 0 0
TOPBUILD CORP COM 89055F103   195,745 778 SH   OTR 1 0 778 0
TOPBUILD CORP COM 89055F103   16,089,820 63,950 SH   SOLE   63,950 0 0
TORO CO COM 891092108   673,276 8,102 SH   SOLE   8,102 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   22,459,752 914,485 SH   SOLE   914,485 0 0
TOYOTA MOTOR CORP ADS 892331307   395,810 2,202 SH   SOLE   2,202 0 0
TPG INC COM CL A 872657101   9,452,379 313,824 SH   SOLE   313,824 0 0
TPI COMPOSITES INC COM 87266J104   63,112 23,816 SH   SOLE   23,816 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   350,223 1,726 SH   SOLE   1,726 0 0
TRANSALTA CORP COM 89346D107   722,718 83,071 SH   SOLE   83,071 0 0
TRANSALTA CORP COM 89346D107   5,220,000 600,000 SH Call SOLE   600,000 0 0
TRANSDIGM GROUP INC COM 893641100   505,878 600 SH Put SOLE   600 0 0
TRANSDIGM GROUP INC COM 893641100   47,677,315 56,548 SH   SOLE   56,548 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5   84,626,108 46,945,000 SH   SOLE   46,945,000 0 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8   28,616,170 11,000,000 SH   SOLE   11,000,000 0 0
TRANSOCEAN LTD REG SHS H8817H100   142,296 17,332 SH   OTR 1 0 17,332 0
TRANSOCEAN LTD REG SHS H8817H100   1,186,419 144,509 SH   SOLE   144,509 0 0
TRANSOCEAN LTD REG SHS H8817H100   1,806,200 220,000 SH Call SOLE   220,000 0 0
TRANSOCEAN LTD REG SHS H8817H100   16,662,195 2,029,500 SH Put SOLE   2,029,500 0 0
TRANSUNION COM 89400J107   8,615 120 SH   OTR 1 0 120 0
TRANSUNION COM 89400J107   4,191,962 58,392 SH   SOLE   58,392 0 0
TRAVEL PLUS LEISURE CO COM 894164102   5,363 146 SH   OTR 1 0 146 0
TRAVEL PLUS LEISURE CO COM 894164102   5,395,233 146,889 SH   SOLE   146,889 0 0
TRAVELERS COMPANIES INC COM 89417E109   730,649 4,474 SH   OTR 1 0 4,474 0
TRAVELERS COMPANIES INC COM 89417E109   14,778,085 90,491 SH   SOLE   90,491 0 0
TREX CO INC COM 89531P105   52,694 855 SH   OTR 1 0 855 0
TREX CO INC COM 89531P105   75,397,033 1,223,382 SH   SOLE   1,223,382 0 0
TRI POINTE HOMES INC COM 87265H109   223,860 8,185 SH   OTR 1 0 8,185 0
TRI POINTE HOMES INC COM 87265H109   60,349,389 2,206,559 SH   SOLE   2,206,559 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   49,062 6,630 SH   OTR 1 0 6,630 0
TRICON RESIDENTIAL INC COM NPV 89612W102   22,025,836 2,979,379 SH   SOLE   2,979,379 0 0
TRIMBLE INC COM 896239100   470,683 8,739 SH   OTR 1 0 8,739 0
TRINITY INDS INC COM 896522109   515,222 21,159 SH   SOLE   21,159 0 0
TRINSEO PLC SHS G9059U107   118,400 14,492 SH   SOLE   14,492 0 0
TRIP COM GROUP LTD ADS 89677Q107   46,355,672 1,325,584 SH   SOLE   1,325,584 0 0
TRIPADVISOR INC COM 896945201   26,940,925 1,624,905 SH   SOLE   1,624,905 0 0
TRUIST FINL CORP COM 89832Q109   103,931,175 3,632,687 SH   SOLE   3,632,687 0 0
TRUPANION INC COM 898202106   5,020 178 SH   OTR 1 0 178 0
TRUPANION INC COM 898202106   3,944,024 139,859 SH   SOLE   139,859 0 0
TRUSTMARK CORP COM 898402102   100,240 4,613 SH   OTR 1 0 4,613 0
TRUSTMARK CORP COM 898402102   406,699 18,716 SH   SOLE   18,716 0 0
TTEC HLDGS INC COM 89854H102   2,465 94 SH   OTR 1 0 94 0
TTEC HLDGS INC COM 89854H102   223,421 8,521 SH   SOLE   8,521 0 0
TWILIO INC CL A 90138F102   22,732,467 388,390 SH   SOLE   388,390 0 0
TWIST BIOSCIENCE CORP COM 90184D100   4,052,263 200,013 SH   SOLE   200,013 0 0
TWO HBRS INVT CORP COM 90187B804   50,325 3,801 SH   OTR 1 0 3,801 0
TWO HBRS INVT CORP COM 90187B804   11,097,411 838,173 SH   SOLE   838,173 0 0
U S PHYSICAL THERAPY COM 90337L108   278,584 3,037 SH   SOLE   3,037 0 0
U S SILICA HLDGS INC COM 90346E103   46,529 3,314 SH   OTR 1 0 3,314 0
U S SILICA HLDGS INC COM 90346E103   1,049,658 74,762 SH   SOLE   74,762 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,425,690 31,000 SH Put SOLE   31,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   67,069,654 1,458,353 SH   SOLE   1,458,353 0 0
UBIQUITI INC COM 90353W103   2,322,330 15,983 SH   SOLE   15,983 0 0
UDEMY INC COM 902685106   62,292 6,557 SH   SOLE   6,557 0 0
UDEMY INC COM 902685106   101,327 10,666 SH   OTR 1 0 10,666 0
UFP INDUSTRIES INC COM 90278Q108   12,140,134 118,556 SH   SOLE   118,556 0 0
UGI CORP NEW COM 902681105   77,671 3,377 SH   SOLE   3,377 0 0
UGI CORP NEW COM 902681105   312,248 13,576 SH   OTR 1 0 13,576 0
UIPATH INC CL A 90364P105   7,342,620 429,142 SH   SOLE   429,142 0 0
ULTA BEAUTY INC COM 90384S303   611,957 1,532 SH   OTR 1 0 1,532 0
ULTA BEAUTY INC COM 90384S303   1,228,708 3,076 SH   SOLE   3,076 0 0
ULTA BEAUTY INC COM 90384S303   6,590,925 16,500 SH Call SOLE   16,500 0 0
ULTA BEAUTY INC COM 90384S303   6,990,375 17,500 SH Put SOLE   17,500 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   504 17 SH   OTR 1 0 17 0
ULTRA CLEAN HLDGS INC COM 90385V107   773,675 26,076 SH   SOLE   26,076 0 0
UMH PPTYS INC COM 903002103   2,159 154 SH   OTR 1 0 154 0
UMH PPTYS INC COM 903002103   7,467,052 532,600 SH   SOLE   532,600 0 0
UNDER ARMOUR INC CL A 904311107   14,339,865 2,093,411 SH   SOLE   2,093,411 0 0
UNDER ARMOUR INC CL C 904311206   1,552,854 243,394 SH   SOLE   243,394 0 0
UNIFIRST CORP MASS COM 904708104   2,247,582 13,788 SH   SOLE   13,788 0 0
UNION PAC CORP COM 907818108   2,036 10 SH   OTR 1 0 10 0
UNION PAC CORP COM 907818108   21,381,150 105,000 SH Call SOLE   105,000 0 0
UNION PAC CORP COM 907818108   56,018,613 275,100 SH Put SOLE   275,100 0 0
UNION PAC CORP COM 907818108   440,789,716 2,164,660 SH   SOLE   2,164,660 0 0
UNITED AIRLS HLDGS INC COM 910047109   29,948 708 SH   OTR 1 0 708 0
UNITED AIRLS HLDGS INC COM 910047109   130,162,853 3,077,136 SH   SOLE   3,077,136 0 0
UNITED BANKSHARES INC WEST V COM 909907107   132,680 4,809 SH   OTR 1 0 4,809 0
UNITED BANKSHARES INC WEST V COM 909907107   3,812,221 138,174 SH   SOLE   138,174 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   3,967,720 562,000 SH Call SOLE   562,000 0 0
UNITED NAT FOODS INC COM 911163103   1,045,328 73,927 SH   SOLE   73,927 0 0
UNITED PARCEL SERVICE INC CL B 911312106   524,035 3,362 SH   SOLE   3,362 0 0
UNITED PARCEL SERVICE INC CL B 911312106   971,070 6,230 SH   OTR 1 0 6,230 0
UNITED RENTALS INC COM 911363109   341,430 768 SH   SOLE   768 0 0
UNITED RENTALS INC COM 911363109   11,114,250 25,000 SH Call SOLE   25,000 0 0
UNITED RENTALS INC COM 911363109   11,114,250 25,000 SH Put SOLE   25,000 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   37,021,275 15,000,000 PRN   SOLE   15,000,000 0 0
UNITED STATES STL CORP NEW COM 912909108   19,488,000 600,000 SH Put SOLE   600,000 0 0
UNITED STATES STL CORP NEW COM 912909108   45,289,300 1,394,375 SH   SOLE   1,394,375 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   18,191,118 80,538 SH   SOLE   80,538 0 0
UNITEDHEALTH GROUP INC COM 91324P102   756,789 1,501 SH   OTR 1 0 1,501 0
UNITEDHEALTH GROUP INC COM 91324P102   80,109,237 158,887 SH   SOLE   158,887 0 0
UNITEDHEALTH GROUP INC COM 91324P102   83,544,283 165,700 SH Put SOLE   165,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102   90,048,334 178,600 SH Call SOLE   178,600 0 0
UNITI GROUP INC COM 91325V108   705,989 149,574 SH   SOLE   149,574 0 0
UNIVERSAL CORP VA COM 913456109   455,482 9,648 SH   SOLE   9,648 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   785 5 SH   OTR 1 0 5 0
UNIVERSAL DISPLAY CORP COM 91347P105   20,718,441 131,973 SH   SOLE   131,973 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   220,153 1,751 SH   OTR 1 0 1,751 0
UNUM GROUP COM 91529Y106   632,780 12,864 SH   OTR 1 0 12,864 0
UNUM GROUP COM 91529Y106   2,121,073 43,120 SH   SOLE   43,120 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   171,592 33,514 SH   SOLE   33,514 0 0
UPBOUND GROUP INC COM 76009N100   4,522,843 153,577 SH   SOLE   153,577 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119   5,657 471,384 SH   SOLE   471,384 0 0
UPSTART HLDGS INC COM 91680M107   32,050 1,123 SH   SOLE   1,123 0 0
UPSTART HLDGS INC COM 91680M107   212,081 7,431 SH   OTR 1 0 7,431 0
UPWORK INC COM 91688F104   29,172 2,568 SH   OTR 1 0 2,568 0
UPWORK INC COM 91688F104   517,130 45,522 SH   SOLE   45,522 0 0
URBAN EDGE PPTYS COM 91704F104   209,184 13,708 SH   OTR 1 0 13,708 0
URBAN EDGE PPTYS COM 91704F104   38,868,365 2,547,075 SH   SOLE   2,547,075 0 0
URBAN OUTFITTERS INC COM 917047102   50,484,573 1,544,343 SH   SOLE   1,544,343 0 0
UR-ENERGY INC COM 91688R108   22,732 14,761 SH   SOLE   14,761 0 0
US FOODS HLDG CORP COM 912008109   57,525 1,449 SH   SOLE   1,449 0 0
US FOODS HLDG CORP COM 912008109   175,236 4,414 SH   OTR 1 0 4,414 0
V F CORP COM 918204108   79,904 4,522 SH   SOLE   4,522 0 0
V F CORP COM 918204108   142,014 8,037 SH   OTR 1 0 8,037 0
VAALCO ENERGY INC COM NEW 91851C201   109,166 24,867 SH   SOLE   24,867 0 0
VACASA INC CLASS A COM 91854V107   850,658 1,844,846 SH   SOLE   1,844,846 0 0
VALARIS LTD CL A G9460G101   4,309,251 57,472 SH   SOLE   57,472 0 0
VALE S A SPONSORED ADS 91912E105   37,105,766 2,769,087 SH   SOLE   2,769,087 0 0
VALERO ENERGY CORP COM 91913Y100   341,379 2,409 SH   OTR 1 0 2,409 0
VALERO ENERGY CORP COM 91913Y100   481,814 3,400 SH Put SOLE   3,400 0 0
VALERO ENERGY CORP COM 91913Y100   768,210 5,421 SH   SOLE   5,421 0 0
VALLEY NATL BANCORP COM 919794107   11,674,787 1,363,877 SH   SOLE   1,363,877 0 0
VALMONT INDS INC COM 920253101   1,130,909 4,708 SH   SOLE   4,708 0 0
VANDA PHARMACEUTICALS INC COM 921659108   23,682 5,482 SH   OTR 1 0 5,482 0
VANDA PHARMACEUTICALS INC COM 921659108   655,219 151,671 SH   SOLE   151,671 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,659,388 210,308 SH   SOLE   210,308 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   943,308 29,268 SH   SOLE   29,268 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   26,457,690 182,492 SH   SOLE   182,492 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,345,500 50,000 SH Call SOLE   50,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   8,626,310 59,500 SH Call SOLE   59,500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   12,806,469 475,900 SH Put SOLE   475,900 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   11,279,444 77,800 SH Put SOLE   77,800 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,417,250 75,000 SH Put SOLE   75,000 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,907,767 70,332 SH   SOLE   70,332 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   11,750,452 155,306 SH   SOLE   155,306 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   72,470,153 383,298 SH   SOLE   383,298 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   15,684,000 400,000 SH Put SOLE   400,000 0 0
VARONIS SYS INC COM 922280102   18,507 606 SH   OTR 1 0 606 0
VARONIS SYS INC COM 922280102   7,220,786 236,437 SH   SOLE   236,437 0 0
VEECO INSTRS INC DEL COM 922417100   11,413 406 SH   OTR 1 0 406 0
VEECO INSTRS INC DEL COM 922417100   494,483 17,591 SH   SOLE   17,591 0 0
VEEVA SYS INC CL A COM 922475108   390,421 1,919 SH   SOLE   1,919 0 0
VEEVA SYS INC CL A COM 922475108   46,284,875 227,500 SH Put SOLE   227,500 0 0
VENTAS INC COM 92276F100   1,129,210 26,803 SH   OTR 1 0 26,803 0
VENTAS INC COM 92276F100   17,447,423 414,133 SH   SOLE   414,133 0 0
VENTYX BIOSCIENCES INC COM 92332V107   7,541,654 217,151 SH   SOLE   217,151 0 0
VERACYTE INC COM 92337F107   1,853 83 SH   OTR 1 0 83 0
VERACYTE INC COM 92337F107   2,279,781 102,095 SH   SOLE   102,095 0 0
VERADIGM INC COM 01988P108   100,035 7,613 SH   OTR 1 0 7,613 0
VERADIGM INC COM 01988P108   4,958,852 377,386 SH   SOLE   377,386 0 0
VERICEL CORP COM 92346J108   29,431 878 SH   OTR 1 0 878 0
VERICEL CORP COM 92346J108   445,715 13,297 SH   SOLE   13,297 0 0
VERINT SYS INC COM 92343X100   20,139 876 SH   OTR 1 0 876 0
VERINT SYS INC COM 92343X100   690,528 30,036 SH   SOLE   30,036 0 0
VERIS RESIDENTIAL INC COM 554489104   156,173 9,465 SH   OTR 1 0 9,465 0
VERIS RESIDENTIAL INC COM 554489104   16,710,342 1,012,748 SH   SOLE   1,012,748 0 0
VERISIGN INC COM 92343E102   75,341 372 SH   OTR 1 0 372 0
VERISIGN INC COM 92343E102   33,337,653 164,606 SH   SOLE   164,606 0 0
VERISK ANALYTICS INC COM 92345Y106   561,306 2,376 SH   OTR 1 0 2,376 0
VERISK ANALYTICS INC COM 92345Y106   29,002,476 122,767 SH   SOLE   122,767 0 0
VERITEX HLDGS INC COM 923451108   3,787 211 SH   OTR 1 0 211 0
VERITEX HLDGS INC COM 923451108   288,008 16,045 SH   SOLE   16,045 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   90,489 2,792 SH   OTR 1 0 2,792 0
VERIZON COMMUNICATIONS INC COM 92343V104   862,106 26,600 SH Put SOLE   26,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,092,217 33,700 SH Call SOLE   33,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   48,124,572 1,484,868 SH   SOLE   1,484,868 0 0
VERMILION ENERGY INC COM 923725105   976,134 66,767 SH   SOLE   66,767 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   163,391 10,024 SH   SOLE   10,024 0 0
VERTEX ENERGY INC COM 92534K107   590,711 132,744 SH   SOLE   132,744 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   143,617 413 SH   OTR 1 0 413 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,206,658 3,470 SH   SOLE   3,470 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,630,821 70,721 SH   SOLE   70,721 0 0
VIATRIS INC COM 92556V106   21,064,904 2,136,400 SH Call SOLE   2,136,400 0 0
VIATRIS INC COM 92556V106   25,660,177 2,602,452 SH   SOLE   2,602,452 0 0
VIAVI SOLUTIONS INC COM 925550105   7,403 810 SH   OTR 1 0 810 0
VIAVI SOLUTIONS INC COM 925550105   3,570,011 390,592 SH   SOLE   390,592 0 0
VICI PPTYS INC COM 925652109   109,416 3,760 SH   OTR 1 0 3,760 0
VICI PPTYS INC COM 925652109   105,675,981 3,631,477 SH   SOLE   3,631,477 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   61,783 3,704 SH   OTR 1 0 3,704 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   10,598,505 635,402 SH   SOLE   635,402 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   901,080 27,027 SH   SOLE   27,027 0 0
VIKING THERAPEUTICS INC COM 92686J106   11,512,800 1,040,000 SH Call SOLE   1,040,000 0 0
VIKING THERAPEUTICS INC COM 92686J106   23,489,422 2,121,899 SH   SOLE   2,121,899 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   6,003,763 215,343 SH   SOLE   215,343 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   2,207,609 235,604 SH   SOLE   235,604 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   110,345 61,303 SH   SOLE   61,303 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   214,284 13,969 SH   SOLE   13,969 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   897,442 4,443 SH   SOLE   4,443 0 0
VISA INC COM CL A 92826C839   25,738,119 111,900 SH Call SOLE   111,900 0 0
VISA INC COM CL A 92826C839   27,309,317 118,731 SH   SOLE   118,731 0 0
VISA INC COM CL A 92826C839   87,725,814 381,400 SH Put SOLE   381,400 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   5,855,426 236,870 SH   SOLE   236,870 0 0
VISHAY PRECISION GROUP INC COM 92835K103   265,987 7,921 SH   SOLE   7,921 0 0
VISTA OUTDOOR INC COM 928377100   5,646,165 170,476 SH   SOLE   170,476 0 0
VISTEON CORP COM NEW 92839U206   33,304,417 241,214 SH   SOLE   241,214 0 0
VITAL ENERGY INC COM 516806205   16,392,294 295,783 SH   SOLE   295,783 0 0
VIVID SEATS INC COM CL A 92854T100   5,451 849 SH   OTR 1 0 849 0
VIVID SEATS INC COM CL A 92854T100   748,964 116,661 SH   SOLE   116,661 0 0
VIZIO HLDG CORP CL A COM 92858V101   66,927 12,371 SH   OTR 1 0 12,371 0
VMWARE INC CL A COM 928563402   91,630,592 550,400 SH Put SOLE   550,400 0 0
VMWARE INC CL A COM 928563402   366,007,112 2,198,505 SH   SOLE   2,198,505 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   4,270,487 1,364,373 SH   SOLE   1,364,373 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   982,479 103,637 SH   SOLE   103,637 0 0
VONTIER CORPORATION COM 928881101   267,303 8,645 SH   OTR 1 0 8,645 0
VULCAN MATLS CO COM 929160109   11,852,311 58,669 SH   SOLE   58,669 0 0
W & T OFFSHORE INC COM 92922P106   1,018,486 232,531 SH   SOLE   232,531 0 0
WABASH NATL CORP COM 929566107   53,666 2,541 SH   OTR 1 0 2,541 0
WABASH NATL CORP COM 929566107   620,611 29,385 SH   SOLE   29,385 0 0
WABTEC COM 929740108   39,173,035 368,618 SH   SOLE   368,618 0 0
WAFD INC COM 938824109   658,972 25,721 SH   SOLE   25,721 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,790,320 80,500 SH Put SOLE   80,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   12,009,600 540,000 SH   SOLE   540,000 0 0
WALKER & DUNLOP INC COM 93148P102   29,188,792 393,168 SH   SOLE   393,168 0 0
WALMART INC COM 931142103   1,098,079 6,866 SH   OTR 1 0 6,866 0
WALMART INC COM 931142103   3,150,621 19,700 SH Call SOLE   19,700 0 0
WALMART INC COM 931142103   7,164,864 44,800 SH Put SOLE   44,800 0 0
WALMART INC COM 931142103   68,600,214 428,939 SH   SOLE   428,939 0 0
WARBY PARKER INC CL A COM 93403J106   14,831 1,127 SH   OTR 1 0 1,127 0
WARBY PARKER INC CL A COM 93403J106   1,684,164 127,976 SH   SOLE   127,976 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   14,978 477 SH   OTR 1 0 477 0
WARNER MUSIC GROUP CORP COM CL A 934550203   81,916,194 2,608,796 SH   SOLE   2,608,796 0 0
WASTE CONNECTIONS INC COM 94106B101   116,724,159 869,130 SH   SOLE   869,130 0 0
WASTE MGMT INC DEL COM 94106L109   1,433,241 9,402 SH   SOLE   9,402 0 0
WATERS CORP COM 941848103   356,473 1,300 SH   SOLE   1,300 0 0
WATSCO INC COM 942622200   169,356,050 448,364 SH   SOLE   448,364 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,674,799 9,691 SH   SOLE   9,691 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   209,024 36,352 SH   SOLE   36,352 0 0
WAYFAIR INC CL A 94419L101   279,591 4,616 SH   OTR 1 0 4,616 0
WAYFAIR INC CL A 94419L101   4,724,460 78,000 SH Call SOLE   78,000 0 0
WAYFAIR INC CL A 94419L101   31,457,938 519,365 SH   SOLE   519,365 0 0
WD 40 CO COM 929236107   1,878,751 9,244 SH   SOLE   9,244 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   522,920 5,789 SH   OTR 1 0 5,789 0
WEATHERFORD INTL PLC ORD SHS G48833118   57,740,472 639,217 SH   SOLE   639,217 0 0
WEBSTER FINL CORP COM 947890109   13,179,032 326,942 SH   SOLE   326,942 0 0
WEIS MKTS INC COM 948849104   5,040 80 SH   OTR 1 0 80 0
WEIS MKTS INC COM 948849104   1,296,288 20,576 SH   SOLE   20,576 0 0
WELLS FARGO CO NEW COM 949746101   1,348 33 SH   OTR 1 0 33 0
WELLS FARGO CO NEW COM 949746101   661,932 16,200 SH Call SOLE   16,200 0 0
WELLS FARGO CO NEW COM 949746101   14,431,752 353,200 SH Put SOLE   353,200 0 0
WELLS FARGO CO NEW COM 949746101   136,234,350 3,334,174 SH   SOLE   3,334,174 0 0
WENDYS CO COM 95058W100   41,324,984 2,024,742 SH   SOLE   2,024,742 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   77,669,971 207,004 SH   SOLE   207,004 0 0
WESTERN ALLIANCE BANCORP COM 957638109   58,770,301 1,278,449 SH   SOLE   1,278,449 0 0
WESTERN DIGITAL CORP. COM 958102105   456,300 10,000 SH Put SOLE   10,000 0 0
WESTERN DIGITAL CORP. COM 958102105   5,703,750 125,000 SH Call SOLE   125,000 0 0
WESTERN DIGITAL CORP. COM 958102105   164,894,044 3,613,720 SH   SOLE   3,613,720 0 0
WESTERN UN CO COM 959802109   1,392,652 105,664 SH   SOLE   105,664 0 0
WESTROCK CO COM 96145D105   1,048,940 29,300 SH Put SOLE   29,300 0 0
WESTROCK CO COM 96145D105   30,100,640 840,800 SH Call SOLE   840,800 0 0
WESTROCK CO COM 96145D105   67,634,935 1,889,244 SH   SOLE   1,889,244 0 0
WEWORK INC CL A NEW 96209A401   154,452 51,313 SH   SOLE   51,313 0 0
WEX INC COM 96208T104   16,439,066 87,400 SH   SOLE   87,400 0 0
WHIRLPOOL CORP COM 963320106   18,183,735 136,004 SH   SOLE   136,004 0 0
WIDEOPENWEST INC COM 96758W101   12,630 1,651 SH   OTR 1 0 1,651 0
WIDEOPENWEST INC COM 96758W101   103,283 13,501 SH   SOLE   13,501 0 0
WILEY JOHN & SONS INC CL A 968223206   20,890 562 SH   OTR 1 0 562 0
WILEY JOHN & SONS INC CL A 968223206   2,252,093 60,589 SH   SOLE   60,589 0 0
WILLIAMS SONOMA INC COM 969904101   72,160,767 464,355 SH   SOLE   464,355 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   8,001,750 192,396 SH   SOLE   192,396 0 0
WINGSTOP INC COM 974155103   208,614 1,160 SH   OTR 1 0 1,160 0
WINGSTOP INC COM 974155103   38,891,479 216,256 SH   SOLE   216,256 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   136,619 28,227 SH   SOLE   28,227 0 0
WOLFSPEED INC COM 977852102   1,990,039 52,232 SH   SOLE   52,232 0 0
WOLFSPEED INC COM 977852102   9,403,080 246,800 SH Put SOLE   246,800 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   25,335,350 23,500,000 PRN   SOLE   23,500,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103   176,353 21,880 SH   SOLE   21,880 0 0
WOODWARD INC COM 980745103   43,367 349 SH   OTR 1 0 349 0
WOODWARD INC COM 980745103   33,998,903 273,611 SH   SOLE   273,611 0 0
WORKHORSE GROUP INC COM NEW 98138J206   130,013 313,738 SH   SOLE   313,738 0 0
WORKIVA INC COM CL A 98139A105   128,499 1,268 SH   OTR 1 0 1,268 0
WORKIVA INC COM CL A 98139A105   1,501,656 14,818 SH   SOLE   14,818 0 0
WORLD KINECT CORPORATION COM 981475106   93,533 4,170 SH   OTR 1 0 4,170 0
WORLD KINECT CORPORATION COM 981475106   1,367,131 60,951 SH   SOLE   60,951 0 0
WP CAREY INC COM 92936U109   124,222 2,297 SH   OTR 1 0 2,297 0
WP CAREY INC COM 92936U109   70,188,701 1,297,868 SH   SOLE   1,297,868 0 0
WSFS FINL CORP COM 929328102   669,702 18,348 SH   SOLE   18,348 0 0
WW INTL INC COM 98262P101   117,652 10,628 SH   OTR 1 0 10,628 0
WW INTL INC COM 98262P101   33,338,323 3,011,592 SH   SOLE   3,011,592 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   55,284 795 SH   OTR 1 0 795 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   23,473,157 337,549 SH   SOLE   337,549 0 0
WYNN RESORTS LTD COM 983134107   320,570 3,469 SH   OTR 1 0 3,469 0
WYNN RESORTS LTD COM 983134107   34,909,633 377,769 SH   SOLE   377,769 0 0
XCEL ENERGY INC COM 98389B100   91,010,127 1,590,530 SH   SOLE   1,590,530 0 0
XENIA HOTELS & RESORTS INC COM 984017103   14,230 1,208 SH   OTR 1 0 1,208 0
XENIA HOTELS & RESORTS INC COM 984017103   15,455,136 1,311,981 SH   SOLE   1,311,981 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   238,943 15,229 SH   OTR 1 0 15,229 0
XPEL INC COM 98379L100   356,865 4,628 SH   SOLE   4,628 0 0
XPERI INC COMMON STOCK 98423J101   18,241 1,850 SH   SOLE   1,850 0 0
XPERI INC COMMON STOCK 98423J101   104,003 10,548 SH   OTR 1 0 10,548 0
XPO INC COM 983793100   78,561,881 1,052,262 SH   SOLE   1,052,262 0 0
XYLEM INC COM 98419M100   774,210 8,505 SH   OTR 1 0 8,505 0
XYLEM INC COM 98419M100   959,638 10,542 SH   SOLE   10,542 0 0
YANDEX N V SHS CLASS A N97284108   745,649 39,369 SH   SOLE   39,369 0 0
YATSEN HLDG LTD ADS 985194109   100,390 100,390 SH   SOLE   100,390 0 0
YETI HLDGS INC COM 98585X104   31,158,076 646,165 SH   SOLE   646,165 0 0
YEXT INC COM 98585N106   59,483 9,397 SH   SOLE   9,397 0 0
YEXT INC COM 98585N106   84,537 13,355 SH   OTR 1 0 13,355 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   1,082,226 88,345 SH   SOLE   88,345 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   75,755,355 320,278 SH   SOLE   320,278 0 0
ZIFF DAVIS INC COM 48123V102   2,020,247 31,720 SH   SOLE   31,720 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   19,618,000 425,000 SH Put SOLE   425,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   3,292,607 315,082 SH   SOLE   315,082 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   26,372 235 SH   OTR 1 0 235 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   106,567,703 949,632 SH   SOLE   949,632 0 0
ZIMVIE INC COM 98888T107   131,157 13,938 SH   SOLE   13,938 0 0
ZIPRECRUITER INC CL A 98980B103   15,551 1,297 SH   OTR 1 0 1,297 0
ZIPRECRUITER INC CL A 98980B103   1,596,564 133,158 SH   SOLE   133,158 0 0
ZOETIS INC CL A 98978V103   1,091,377 6,273 SH   SOLE   6,273 0 0
ZOETIS INC CL A 98978V103   22,617,400 130,000 SH Put SOLE   130,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   17,625 252 SH   OTR 1 0 252 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,749,199 25,010 SH   SOLE   25,010 0 0
ZSCALER INC COM 98980G102   118,404 761 SH   OTR 1 0 761 0
ZSCALER INC COM 98980G102   120,941,041 777,306 SH   SOLE   777,306 0 0
ZUMIEZ INC COM 989817101   2,390,522 134,299 SH   SOLE   134,299 0 0
ZUORA INC COM CL A 98983V106   121,837 14,786 SH   OTR 1 0 14,786 0