0000950123-24-002330.txt : 20240214 0000950123-24-002330.hdr.sgml : 20240214 20240214120005 ACCESSION NUMBER: 0000950123-24-002330 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BALYASNY ASSET MANAGEMENT L.P. CENTRAL INDEX KEY: 0001218710 ORGANIZATION NAME: IRS NUMBER: 364472709 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10402 FILM NUMBER: 24634732 BUSINESS ADDRESS: STREET 1: 444 WEST LAKE STREET 50TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312.499.2999 MAIL ADDRESS: STREET 1: 444 WEST LAKE STREET 50TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: BALYASNY ASSET MANAGEMENT LLC DATE OF NAME CHANGE: 20030213 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001218710 XXXXXXXX 12-31-2023 12-31-2023 false Balyasny Asset Management L.P.

444 West Lake Street 50th Floor Chicago IL 60606

13F HOLDINGS REPORT 028-10402 000138111 801-66002 N Scott Schroeder 312-499-2999 Scott Schroeder Chicago IL 02-14-2024 1 3070 53252611702 false 1 028-15310 000159898 801-73733 Cipher Capital LP INFORMATION TABLE 2 30499.xml INFORMATION TABLE FOR FORM 13F 10X GENOMICS INC CL A COM 88025U109 1216850 21745 SH SOLE 21745 0 0 1ST SOURCE CORP COM 336901103 512519 9327 SH SOLE 9327 0 0 1STDIBS COM INC COM 320551104 377297 80619 SH SOLE 80619 0 0 3M CO COM 88579Y101 36294 332 SH OTR 1 0 332 0 3M CO COM 88579Y101 289766762 2650629 SH SOLE 2650629 0 0 ABBOTT LABS COM 002824100 836532 7600 SH Call SOLE 7600 0 0 ABBOTT LABS COM 002824100 1362226 12376 SH SOLE 12376 0 0 ABBOTT LABS COM 002824100 4986171 45300 SH Put SOLE 45300 0 0 ABBVIE INC COM 00287Y109 1900087 12261 SH OTR 1 0 12261 0 ABBVIE INC COM 00287Y109 4215184 27200 SH Call SOLE 27200 0 0 ABBVIE INC COM 00287Y109 9569552 61751 SH SOLE 61751 0 0 ABBVIE INC COM 00287Y109 20378555 131500 SH Put SOLE 131500 0 0 ABCELLERA BIOLOGICS INC COM 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1441 0 CHORD ENERGY CORPORATION COM NEW 674215207 26973311 162265 SH SOLE 162265 0 0 CHUBB LIMITED COM H1467J104 29380000 130000 SH Call SOLE 130000 0 0 CHUBB LIMITED COM H1467J104 29447800 130300 SH Put SOLE 130300 0 0 CHURCH & DWIGHT CO INC COM 171340102 4818210 50954 SH SOLE 50954 0 0 CHURCHILL DOWNS INC COM 171484108 62547476 463555 SH SOLE 463555 0 0 CIENA CORP COM NEW 171779309 26151 581 SH OTR 1 0 581 0 CIENA CORP COM NEW 171779309 12085320 268503 SH SOLE 268503 0 0 CINCINNATI FINL CORP COM 172062101 709736 6860 SH OTR 1 0 6860 0 CINCINNATI FINL CORP COM 172062101 69628683 673001 SH SOLE 673001 0 0 CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 61801535 51000000 PRN SOLE 51000000 0 0 CINTAS CORP COM 172908105 391126 649 SH OTR 1 0 649 0 CINTAS CORP COM 172908105 12393100 20564 SH SOLE 20564 0 0 CIRRUS LOGIC INC COM 172755100 58776730 706536 SH SOLE 706536 0 0 CISCO SYS INC COM 17275R102 10311132 204100 SH Call SOLE 204100 0 0 CISCO SYS INC COM 17275R102 36550412 723484 SH SOLE 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13198 SH OTR 1 0 13198 0 CLEAR SECURE INC COM CL A 18467V109 4569329 221275 SH SOLE 221275 0 0 CLEARFIELD INC COM 18482P103 630629 21686 SH SOLE 21686 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 40601 2027 SH OTR 1 0 2027 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 267541 13357 SH SOLE 13357 0 0 CLEARWAY ENERGY INC CL C 18539C204 380152 13859 SH OTR 1 0 13859 0 CLEARWAY ENERGY INC CL C 18539C204 2065260 75292 SH SOLE 75292 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 9189000 450000 SH Put SOLE 450000 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 12865376 630038 SH SOLE 630038 0 0 CLOROX CO DEL COM 189054109 528296 3705 SH OTR 1 0 3705 0 CLOROX CO DEL COM 189054109 29224819 204957 SH SOLE 204957 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 57101 59974 SH SOLE 59974 0 0 CME GROUP INC COM 12572Q105 464794 2207 SH OTR 1 0 2207 0 CME GROUP INC COM 12572Q105 8709995 41358 SH SOLE 41358 0 0 COCA COLA CO COM 191216100 854544 14501 SH OTR 1 0 14501 0 COCA COLA CO COM 191216100 1349497 22900 SH Call SOLE 22900 0 0 COCA COLA CO COM 191216100 12440123 211100 SH Put SOLE 211100 0 0 COCA COLA CO COM 191216100 84617410 1435897 SH SOLE 1435897 0 0 COCA COLA CONS INC COM 191098102 1504008 1620 SH SOLE 1620 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 148643 1968 SH SOLE 1968 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 262391 3474 SH OTR 1 0 3474 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4531800 60000 SH Put SOLE 60000 0 0 COHERUS BIOSCIENCES INC COM 19249H103 207962 62451 SH SOLE 62451 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 219835 1264 SH OTR 1 0 1264 0 COINBASE GLOBAL INC COM CL A 19260Q107 904384 5200 SH Call SOLE 5200 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1078304 6200 SH Put SOLE 6200 0 0 COLGATE PALMOLIVE CO COM 194162103 23917384 300055 SH SOLE 300055 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 22993 747 SH OTR 1 0 747 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 433105 14071 SH SOLE 14071 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 34843209 275400 SH SOLE 275400 0 0 COLUMBIA BKG SYS INC COM 197236102 31526609 1181657 SH SOLE 1181657 0 0 COLUMBIA FINL INC COM 197641103 287291 14901 SH SOLE 14901 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 586744 15037 SH SOLE 15037 0 0 COMCAST CORP NEW CL A 20030N101 11269 257 SH OTR 1 0 257 0 COMCAST CORP NEW CL A 20030N101 2961410 67535 SH SOLE 67535 0 0 COMCAST CORP NEW CL A 20030N101 6814290 155400 SH Call SOLE 155400 0 0 COMCAST CORP NEW CL A 20030N101 12624415 287900 SH Put SOLE 287900 0 0 COMERICA INC COM 200340107 20971221 375761 SH SOLE 375761 0 0 COMFORT SYS USA INC COM 199908104 150550 732 SH OTR 1 0 732 0 COMFORT SYS USA INC COM 199908104 1858640 9037 SH SOLE 9037 0 0 COMMERCE BANCSHARES INC COM 200525103 7062885 132239 SH SOLE 132239 0 0 COMMUNITY BK SYS INC COM 203607106 2177833 41793 SH SOLE 41793 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1229430 392789 SH SOLE 392789 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 2398 90 SH OTR 1 0 90 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 6436117 241596 SH SOLE 241596 0 0 COMMUNITY TR BANCORP INC COM 204149108 212019 4834 SH SOLE 4834 0 0 COMMVAULT SYS INC COM 204166102 156985 1966 SH OTR 1 0 1966 0 COMMVAULT SYS INC COM 204166102 2420493 30313 SH SOLE 30313 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 562109 36908 SH SOLE 36908 0 0 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 299056 35266 SH SOLE 35266 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 403788 32200 SH SOLE 32200 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 218551 9735 SH SOLE 9735 0 0 COMPASS MINERALS INTL INC COM 20451N101 199471 7878 SH OTR 1 0 7878 0 COMPASS MINERALS INTL INC COM 20451N101 2101611 83002 SH SOLE 83002 0 0 COMSTOCK RES INC COM 205768302 2037385 230213 SH SOLE 230213 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 7654448 908001 SH SOLE 908001 0 0 CONFLUENT INC CLASS A COM 20717M103 50989 2179 SH OTR 1 0 2179 0 CONFLUENT INC CLASS A COM 20717M103 428735 18322 SH SOLE 18322 0 0 CONMED CORP COM 207410101 4349847 39721 SH SOLE 39721 0 0 CONOCOPHILLIPS COM 20825C104 2111545 18192 SH SOLE 18192 0 0 CONOCOPHILLIPS COM 20825C104 5884749 50700 SH Put SOLE 50700 0 0 CONOCOPHILLIPS COM 20825C104 6163317 53100 SH Call SOLE 53100 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 2621 100 SH OTR 1 0 100 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 815262 31105 SH SOLE 31105 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 150641 34630 SH SOLE 34630 0 0 CONSTELLATION BRANDS INC CL A 21036P108 19824 82 SH OTR 1 0 82 0 CONSTELLATION BRANDS INC CL A 21036P108 81284570 336234 SH SOLE 336234 0 0 CONSTELLATION ENERGY CORP COM 21037T109 8193755 70098 SH SOLE 70098 0 0 CONSTELLIUM SE CL A SHS F21107101 24870 1246 SH OTR 1 0 1246 0 CONSTELLIUM SE CL A SHS F21107101 1514585 75881 SH SOLE 75881 0 0 COOPER COS INC COM NEW 216648402 8772239 23180 SH SOLE 23180 0 0 COPA HOLDINGS SA CL A P31076105 20608194 193850 SH SOLE 193850 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 53977 2106 SH OTR 1 0 2106 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 42389995 1653921 SH SOLE 1653921 0 0 CORCEPT THERAPEUTICS INC COM 218352102 17896 551 SH SOLE 551 0 0 CORCEPT THERAPEUTICS INC COM 218352102 209236 6442 SH OTR 1 0 6442 0 CORE & MAIN INC CL A 21874C102 180471 4466 SH OTR 1 0 4466 0 CORE & MAIN INC CL A 21874C102 14959055 370182 SH SOLE 370182 0 0 CORE LABORATORIES INC COM 21867A105 217924 12340 SH SOLE 12340 0 0 COREBRIDGE FINL INC COM 21871X109 105727788 4881246 SH SOLE 4881246 0 0 CORECIVIC INC COM 21871N101 22231 1530 SH OTR 1 0 1530 0 CORECIVIC INC COM 21871N101 347717 23931 SH SOLE 23931 0 0 CORNING INC COM 219350105 313544 10297 SH SOLE 10297 0 0 CORNING INC COM 219350105 6851250 225000 SH Put SOLE 225000 0 0 CORTEVA INC COM 22052L104 809081 16884 SH OTR 1 0 16884 0 CORTEVA INC COM 22052L104 5222465 108983 SH SOLE 108983 0 0 CORVEL CORP COM 221006109 1057317 4277 SH SOLE 4277 0 0 COSTAR GROUP INC COM 22160N109 16452391 188264 SH SOLE 188264 0 0 COSTCO WHSL CORP NEW COM 22160K105 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SH SOLE 1649728 0 0 CROWN HLDGS INC COM 228368106 57303279 622253 SH SOLE 622253 0 0 CRYOPORT INC COM PAR $0.001 229050307 5111700 330000 SH Put SOLE 330000 0 0 CRYOPORT INC COM PAR $0.001 229050307 6908726 446012 SH SOLE 446012 0 0 CS DISCO INC COM 126327105 31787 4188 SH OTR 1 0 4188 0 CS DISCO INC COM 126327105 182957 24105 SH SOLE 24105 0 0 CSG SYS INTL INC COM 126349109 1390856 26139 SH SOLE 26139 0 0 CSX CORP COM 126408103 321044 9260 SH SOLE 9260 0 0 CSX CORP COM 126408103 1213450 35000 SH Call SOLE 35000 0 0 CSX CORP COM 126408103 1802840 52000 SH Put SOLE 52000 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 236710 13659 SH SOLE 13659 0 0 CUBESMART COM 229663109 12982867 280105 SH SOLE 280105 0 0 CUREVAC N V COM N2451R105 110795 26317 SH SOLE 26317 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 28447 2634 SH OTR 1 0 2634 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 37362913 3459529 SH SOLE 3459529 0 0 CUTERA INC COM 232109108 1145636 325003 SH SOLE 325003 0 0 CVR ENERGY INC COM 12662P108 637058 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SOLE 813811 0 0 DELEK US HLDGS INC NEW COM 24665A103 7055397 273465 SH SOLE 273465 0 0 DELL TECHNOLOGIES INC CL C 24703L202 67810289 886409 SH SOLE 886409 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3745413 93100 SH Call SOLE 93100 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6002316 149200 SH Put SOLE 149200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 84557948 2101863 SH SOLE 2101863 0 0 DELUXE CORP COM 248019101 267267 12460 SH SOLE 12460 0 0 DENALI THERAPEUTICS INC COM 24823R105 5592197 260587 SH SOLE 260587 0 0 DENNYS CORP COM 24869P104 30714 2823 SH OTR 1 0 2823 0 DENNYS CORP COM 24869P104 3858004 354596 SH SOLE 354596 0 0 DENTSPLY SIRONA INC COM 24906P109 2047849 57540 SH SOLE 57540 0 0 DESCARTES SYS GROUP INC COM 249906108 874476 10403 SH SOLE 10403 0 0 DESPEGAR COM CORP ORD SHS G27358103 2075704 219419 SH SOLE 219419 0 0 DEVON ENERGY CORP NEW COM 25179M103 280860 6200 SH Put SOLE 6200 0 0 DEVON ENERGY CORP NEW COM 25179M103 896442 19789 SH OTR 1 0 19789 0 DEVON ENERGY CORP NEW COM 25179M103 14887256 328637 SH SOLE 328637 0 0 DEXCOM INC COM 252131107 41818 337 SH SOLE 337 0 0 DEXCOM INC COM 252131107 340875 2747 SH OTR 1 0 2747 0 DHT HOLDINGS INC SHS NEW Y2065G121 2453 250 SH OTR 1 0 250 0 DHT HOLDINGS INC SHS NEW Y2065G121 5315627 541858 SH SOLE 541858 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1303948 8952 SH SOLE 8952 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 155987 11999 SH OTR 1 0 11999 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 24148618 1857586 SH SOLE 1857586 0 0 DICKS SPORTING GOODS INC COM 253393102 5878000 40000 SH Call SOLE 40000 0 0 DICKS SPORTING GOODS INC COM 253393102 10036685 68300 SH Put SOLE 68300 0 0 DIGIMARC CORP NEW COM 25381B101 301241 8340 SH SOLE 8340 0 0 DIGITAL RLTY TR INC COM 253868103 107372365 797833 SH SOLE 797833 0 0 DIGITAL TURBINE INC COM NEW 25400W102 826932 120544 SH SOLE 120544 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 34126561 1945642 SH SOLE 1945642 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 10315100 281142 SH 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SOLE 22300 0 0 DISNEY WALT CO COM 254687106 9200551 101900 SH Put SOLE 101900 0 0 DISNEY WALT CO COM 254687106 67649241 749244 SH SOLE 749244 0 0 DLH HLDGS CORP COM 23335Q100 265876 16881 SH SOLE 16881 0 0 DLOCAL LTD CLASS A COM G29018101 275557 15577 SH SOLE 15577 0 0 DOCUSIGN INC COM 256163106 275491 4634 SH OTR 1 0 4634 0 DOCUSIGN INC COM 256163106 20754114 349102 SH SOLE 349102 0 0 DOLE PLC ORD SHS G27907107 856613 69700 SH SOLE 69700 0 0 DOLLAR GEN CORP NEW COM 256677105 137445 1011 SH OTR 1 0 1011 0 DOLLAR GEN CORP NEW COM 256677105 15061085 110784 SH SOLE 110784 0 0 DOLLAR TREE INC COM 256746108 163500 1151 SH SOLE 1151 0 0 DOLLAR TREE INC COM 256746108 167761 1181 SH OTR 1 0 1181 0 DOMINION ENERGY INC COM 25746U109 56329829 1198507 SH SOLE 1198507 0 0 DOMINOS PIZZA INC COM 25754A201 167778 407 SH OTR 1 0 407 0 DOMINOS PIZZA INC COM 25754A201 288561 700 SH Put SOLE 700 0 0 DOMINOS PIZZA INC COM 25754A201 16479719 39977 SH SOLE 39977 0 0 DOMO INC COM CL B 257554105 82896 8056 SH OTR 1 0 8056 0 DOMO INC COM CL B 257554105 409192 39766 SH SOLE 39766 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1042452 16714 SH SOLE 16714 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 14695780 399559 SH SOLE 399559 0 0 DOW INC COM 260557103 6801037 124016 SH SOLE 124016 0 0 DOW INC COM 260557103 17230728 314200 SH Put SOLE 314200 0 0 DOXIMITY INC CL A 26622P107 26890 959 SH OTR 1 0 959 0 DOXIMITY INC CL A 26622P107 7324132 261203 SH SOLE 261203 0 0 DR REDDYS LABS LTD ADR 256135203 510508 7337 SH SOLE 7337 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 24182 686 SH SOLE 686 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 571720 16219 SH OTR 1 0 16219 0 DRAFTKINGS INC NEW COM CL A 26142V105 1762500 50000 SH Call SOLE 50000 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 14124675 400700 SH Put SOLE 400700 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 98365 12373 SH SOLE 12373 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 384258 7012 SH OTR 1 0 7012 0 DTE ENERGY CO COM 233331107 61202239 555072 SH SOLE 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18230047 202962 SH SOLE 202962 0 0 EATON CORP PLC SHS G29183103 322699 1340 SH OTR 1 0 1340 0 EATON CORP PLC SHS G29183103 232003098 963388 SH SOLE 963388 0 0 EBAY INC. COM 278642103 388218 8900 SH Put SOLE 8900 0 0 EBAY INC. COM 278642103 13441023 308139 SH SOLE 308139 0 0 ECOLAB INC COM 278865100 388171 1957 SH OTR 1 0 1957 0 ECOVYST INC COM 27923Q109 20624 2111 SH SOLE 2111 0 0 ECOVYST INC COM 27923Q109 89591 9170 SH OTR 1 0 9170 0 EDGEWELL PERS CARE CO COM 28035Q102 1880694 51343 SH SOLE 51343 0 0 EDISON INTL COM 281020107 93437 1307 SH OTR 1 0 1307 0 EDISON INTL COM 281020107 24224387 338850 SH SOLE 338850 0 0 EDITAS MEDICINE INC COM 28106W103 600942 59323 SH SOLE 59323 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7300023 95738 SH SOLE 95738 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 197306 13242 SH OTR 1 0 13242 0 ELANCO ANIMAL HEALTH INC COM 28414H103 20329694 1364409 SH SOLE 1364409 0 0 ELASTIC N V ORD SHS N14506104 350272 3108 SH OTR 1 0 3108 0 ELECTRONIC ARTS INC COM 285512109 169371 1238 SH OTR 1 0 1238 0 ELECTRONIC ARTS INC COM 285512109 8606580 62909 SH SOLE 62909 0 0 ELECTRONIC ARTS INC COM 285512109 14091430 103000 SH Call SOLE 103000 0 0 ELECTRONIC ARTS INC COM 285512109 85560974 625400 SH Put SOLE 625400 0 0 ELEMENT SOLUTIONS INC COM 28618M106 3294951 142392 SH SOLE 142392 0 0 ELEVANCE HEALTH INC COM 036752103 591808 1255 SH SOLE 1255 0 0 ELEVANCE HEALTH INC COM 036752103 707340 1500 SH Call SOLE 1500 0 0 ELEVANCE HEALTH INC COM 036752103 1200592 2546 SH OTR 1 0 2546 0 ELEVANCE HEALTH INC COM 036752103 2593580 5500 SH Put SOLE 5500 0 0 ELI LILLY & CO COM 532457108 1488778 2554 SH OTR 1 0 2554 0 ELI LILLY & CO COM 532457108 5887492 10100 SH Call SOLE 10100 0 0 ELI LILLY & CO COM 532457108 40104896 68800 SH Put SOLE 68800 0 0 ELI LILLY & CO COM 532457108 62082729 106503 SH SOLE 106503 0 0 ELLINGTON FINANCIAL INC COM 28852N109 5284360 415764 SH SOLE 415764 0 0 ELME COMMUNITIES SH BEN INT 939653101 555515 38049 SH OTR 1 0 38049 0 ELME COMMUNITIES SH BEN INT 939653101 618018 42330 SH SOLE 42330 0 0 EMBECTA CORP COMMON STOCK 29082K105 69454 3669 SH OTR 1 0 3669 0 EMBECTA CORP COMMON STOCK 29082K105 16170422 854222 SH SOLE 854222 0 0 EMCOR GROUP INC COM 29084Q100 69584 323 SH 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SOLE 41678 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 6648428 209862 SH SOLE 209862 0 0 ENERGY RECOVERY INC COM 29270J100 245391 13025 SH SOLE 13025 0 0 ENERPLUS CORP COM 292766102 45943 2995 SH OTR 1 0 2995 0 ENERPLUS CORP COM 292766102 26539400 1730079 SH SOLE 1730079 0 0 ENGAGESMART INC COMMON STOCK 29283F103 32724 1429 SH OTR 1 0 1429 0 ENGAGESMART INC COMMON STOCK 29283F103 2979863 130125 SH SOLE 130125 0 0 ENNIS INC COM 293389102 214674 9798 SH SOLE 9798 0 0 ENOVA INTL INC COM 29357K103 580505 10486 SH SOLE 10486 0 0 ENPHASE ENERGY INC COM 29355A107 127912 968 SH OTR 1 0 968 0 ENPHASE ENERGY INC COM 29355A107 2761726 20900 SH SOLE 20900 0 0 ENPHASE ENERGY INC COM 29355A107 18711024 141600 SH Put SOLE 141600 0 0 ENSTAR GROUP LIMITED SHS G3075P101 7359 25 SH OTR 1 0 25 0 ENSTAR GROUP LIMITED SHS G3075P101 568096 1930 SH SOLE 1930 0 0 ENTEGRIS INC COM 29362U104 41861274 349368 SH SOLE 349368 0 0 ENTERGY CORP NEW COM 29364G103 1633713 16145 SH OTR 1 0 16145 0 ENTERGY CORP NEW COM 29364G103 76111374 752163 SH SOLE 752163 0 0 ENVESTNET INC COM 29404K106 71111 1436 SH OTR 1 0 1436 0 ENVESTNET INC COM 29404K106 3950607 79778 SH SOLE 79778 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 233502 9705 SH OTR 1 0 9705 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 30021707 1247785 SH SOLE 1247785 0 0 ENVIVA INC COM 29415B103 41443 41618 SH SOLE 41618 0 0 EOG RES INC COM 26875P101 354625 2932 SH OTR 1 0 2932 0 EOG RES INC COM 26875P101 25871205 213900 SH Put SOLE 213900 0 0 EOG RES INC COM 26875P101 35799507 295986 SH SOLE 295986 0 0 EPAM SYS INC COM 29414B104 452551 1522 SH OTR 1 0 1522 0 EPAM SYS INC COM 29414B104 30532953 102687 SH SOLE 102687 0 0 EPR PPTYS COM SH BEN INT 26884U109 39245 810 SH OTR 1 0 810 0 EPR PPTYS COM SH BEN INT 26884U109 20558498 424324 SH SOLE 424324 0 0 EQT CORP COM 26884L109 27737699 717478 SH SOLE 717478 0 0 EQUIFAX INC COM 294429105 5990600 24225 SH SOLE 24225 0 0 EQUINIX INC COM 29444U700 16943795 21038 SH SOLE 21038 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1039121 32842 SH SOLE 32842 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 12831974 668332 SH SOLE 668332 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 24556032 348115 SH SOLE 348115 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 537596 8790 SH OTR 1 0 8790 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 678876 11100 SH SOLE 11100 0 0 ERIE INDTY CO CL A 29530P102 10433428 31152 SH SOLE 31152 0 0 ERO COPPER CORP COM 296006109 4479812 283712 SH SOLE 283712 0 0 ESCO TECHNOLOGIES INC COM 296315104 778015 6648 SH SOLE 6648 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 111192 37188 SH SOLE 37188 0 0 ESSENTIAL UTILS INC COM 29670G102 57668 1544 SH SOLE 1544 0 0 ESSENTIAL UTILS INC COM 29670G102 207666 5560 SH OTR 1 0 5560 0 ESSEX PPTY TR INC COM 297178105 74382 300 SH OTR 1 0 300 0 ESSEX PPTY TR INC COM 297178105 34374154 138639 SH SOLE 138639 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 2395213 92515 SH SOLE 92515 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 581550 58155 SH SOLE 58155 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1493824 46799 SH SOLE 46799 0 0 EURONAV NV SHS B38564108 3824576 217429 SH SOLE 217429 0 0 EURONET WORLDWIDE INC COM 298736109 3754623 36995 SH SOLE 36995 0 0 EVERBRIDGE INC COM 29978A104 38993 1604 SH OTR 1 0 1604 0 EVERBRIDGE INC COM 29978A104 165673 6815 SH SOLE 6815 0 0 EVERCORE INC CLASS A 29977A105 62643470 366229 SH SOLE 366229 0 0 EVEREST GROUP LTD COM G3223R108 11668 33 SH OTR 1 0 33 0 EVEREST GROUP LTD COM G3223R108 79455083 224716 SH SOLE 224716 0 0 EVERGY INC COM 30034W106 691493 13247 SH OTR 1 0 13247 0 EVERGY INC COM 30034W106 89140270 1707668 SH SOLE 1707668 0 0 EVERI HLDGS INC COM 30034T103 947 84 SH SOLE 84 0 0 EVERI HLDGS INC COM 30034T103 137855 12232 SH OTR 1 0 12232 0 EVERQUOTE INC COM CL A 30041R108 5510497 450204 SH SOLE 450204 0 0 EVERSOURCE ENERGY COM 30040W108 34984809 566831 SH SOLE 566831 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 436641 48301 SH SOLE 48301 0 0 EVGO INC CL A COM 30052F100 205488 57399 SH SOLE 57399 0 0 EVOLENT HEALTH INC CL A 30050B101 11458503 346912 SH SOLE 346912 0 0 EXACT SCIENCES CORP COM 30063P105 30332 410 SH SOLE 410 0 0 EXACT SCIENCES CORP COM 30063P105 452166 6112 SH OTR 1 0 6112 0 EXELIXIS INC COM 30161Q104 42294 1763 SH SOLE 1763 0 0 EXELIXIS INC COM 30161Q104 334972 13963 SH OTR 1 0 13963 0 EXELON CORP COM 30161N101 949519 26449 SH SOLE 26449 0 0 EXLSERVICE HOLDINGS INC COM 302081104 496346 16089 SH OTR 1 0 16089 0 EXLSERVICE HOLDINGS INC COM 302081104 2657666 86148 SH SOLE 86148 0 0 EXPEDIA GROUP INC COM NEW 30212P303 194291 1280 SH OTR 1 0 1280 0 EXPEDIA GROUP INC COM NEW 30212P303 364296 2400 SH Put SOLE 2400 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1935778 12753 SH SOLE 12753 0 0 EXPEDITORS INTL WASH INC COM 302130109 12150907 95526 SH SOLE 95526 0 0 EXPONENT INC COM 30214U102 2982971 33882 SH SOLE 33882 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 12885632 809399 SH SOLE 809399 0 0 EXSCIENTIA PLC ADS 30223G102 1534567 239402 SH SOLE 239402 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3739377 23323 SH SOLE 23323 0 0 EXTREME NETWORKS COM 30226D106 145971 8275 SH OTR 1 0 8275 0 EXTREME NETWORKS COM 30226D106 5833372 330690 SH SOLE 330690 0 0 EXXON MOBIL CORP COM 30231G102 16506798 165101 SH SOLE 165101 0 0 EXXON MOBIL CORP COM 30231G102 16716656 167200 SH Call SOLE 167200 0 0 EXXON MOBIL CORP COM 30231G102 67106576 671200 SH Put SOLE 671200 0 0 F5 INC COM 315616102 304266 1700 SH Put SOLE 1700 0 0 F5 INC COM 315616102 10046147 56130 SH SOLE 56130 0 0 FABRINET SHS G3323L100 3529670 18545 SH SOLE 18545 0 0 FACTSET RESH SYS INC COM 303075105 854397 1791 SH SOLE 1791 0 0 FAIR ISAAC CORP COM 303250104 512164 440 SH OTR 1 0 440 0 FAIR ISAAC CORP COM 303250104 82140694 70567 SH SOLE 70567 0 0 FARMLAND PARTNERS INC COM 31154R109 210400 16859 SH SOLE 16859 0 0 FASTENAL CO COM 311900104 576388 8899 SH SOLE 8899 0 0 FASTENAL CO COM 311900104 2649093 40900 SH Put SOLE 40900 0 0 FASTENAL CO COM 311900104 6483477 100100 SH Call SOLE 100100 0 0 FATE THERAPEUTICS INC COM 31189P102 148987 39836 SH SOLE 39836 0 0 FB FINL CORP COM 30257X104 437752 10985 SH SOLE 10985 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 237113 1240 SH SOLE 1240 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 21744 211 SH OTR 1 0 211 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 14887015 144464 SH SOLE 144464 0 0 FEDERATED HERMES INC CL B 314211103 818701 24179 SH OTR 1 0 24179 0 FEDEX CORP COM 31428X106 401463 1587 SH OTR 1 0 1587 0 FEDEX CORP COM 31428X106 3010343 11900 SH Put SOLE 11900 0 0 FEDEX CORP COM 31428X106 27678966 109416 SH SOLE 109416 0 0 FERGUSON PLC NEW SHS G3421J106 2124 11 SH SOLE 11 0 0 FERGUSON PLC NEW SHS G3421J106 560289 2902 SH OTR 1 0 2902 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 440762 8639 SH OTR 1 0 8639 0 FIDELITY NATL INFORMATION SV COM 31620M106 67258817 1119674 SH SOLE 1119674 0 0 FIFTH THIRD BANCORP COM 316773100 25045810 726176 SH SOLE 726176 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 245000 50000 SH SOLE 50000 0 0 FINWISE BANCORP COM 31813A109 199252 13924 SH SOLE 13924 0 0 FIRST BANCORP N C COM 318910106 327909 8860 SH SOLE 8860 0 0 FIRST BANCORP P R COM NEW 318672706 8801 535 SH OTR 1 0 535 0 FIRST BANCORP P R COM NEW 318672706 944855 57438 SH SOLE 57438 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 277163 17951 SH SOLE 17951 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 7399929 5215 SH SOLE 5215 0 0 FIRST FINL BANCORP OH COM 320209109 9975 420 SH OTR 1 0 420 0 FIRST FINL BANCORP OH COM 320209109 511955 21556 SH SOLE 21556 0 0 FIRST FINL BANKSHARES INC COM 32020R109 387113 12776 SH SOLE 12776 0 0 FIRST FNDTN INC COM 32026V104 12052 1245 SH OTR 1 0 1245 0 FIRST FNDTN INC COM 32026V104 111126 11480 SH SOLE 11480 0 0 FIRST HAWAIIAN INC COM 32051X108 459646 20107 SH SOLE 20107 0 0 FIRST HORIZON CORPORATION COM 320517105 402611 28433 SH OTR 1 0 28433 0 FIRST HORIZON CORPORATION COM 320517105 93385526 6595023 SH SOLE 6595023 0 0 FIRST INDL RLTY TR INC COM 32054K103 15590 296 SH OTR 1 0 296 0 FIRST INDL RLTY TR INC COM 32054K103 39147294 743256 SH SOLE 743256 0 0 FIRST INTERNET BANCORP COM 320557101 567376 23455 SH SOLE 23455 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 13509459 439332 SH SOLE 439332 0 0 FIRST NORTHWEST BANCORP COM 335834107 288482 18098 SH SOLE 18098 0 0 FIRST SOLAR INC COM 336433107 915496 5314 SH OTR 1 0 5314 0 FIRST SOLAR INC COM 336433107 30826405 178932 SH SOLE 178932 0 0 FISERV INC COM 337738108 1900808 14309 SH SOLE 14309 0 0 FISKER INC CL A COM STK 33813J106 743750 425000 SH Put SOLE 425000 0 0 FIVE BELOW INC COM 33829M101 4263200 20000 SH Call SOLE 20000 0 0 FIVE BELOW INC COM 33829M101 6927700 32500 SH Put SOLE 32500 0 0 FIVE9 INC COM 338307101 73260 931 SH OTR 1 0 931 0 FIVE9 INC COM 338307101 50952562 647510 SH SOLE 647510 0 0 FLEX LTD ORD Y2573F102 38976646 1279601 SH SOLE 1279601 0 0 FLOWERS FOODS INC COM 343498101 19320851 858323 SH SOLE 858323 0 0 FLOWSERVE CORP COM 34354P105 126339 3065 SH OTR 1 0 3065 0 FLOWSERVE CORP COM 34354P105 3547558 86064 SH SOLE 86064 0 0 FLUENCE ENERGY INC COM CL A 34379V103 4249808 178189 SH SOLE 178189 0 0 FLYWIRE CORPORATION COM VTG 302492103 7153 309 SH OTR 1 0 309 0 FLYWIRE CORPORATION COM VTG 302492103 7223356 312024 SH SOLE 312024 0 0 FMC CORP COM NEW 302491303 223764 3549 SH OTR 1 0 3549 0 FOOT LOCKER INC COM 344849104 19414019 623243 SH SOLE 623243 0 0 FORD MTR CO DEL COM 345370860 283661 23270 SH OTR 1 0 23270 0 FORD MTR CO DEL COM 345370860 615595 50500 SH Call SOLE 50500 0 0 FORD MTR CO DEL COM 345370860 3436093 281878 SH SOLE 281878 0 0 FORD MTR CO DEL COM 345370860 9483820 778000 SH Put SOLE 778000 0 0 FORMFACTOR INC COM 346375108 11811938 283192 SH SOLE 283192 0 0 FORTINET INC COM 34959E109 279071 4768 SH OTR 1 0 4768 0 FORTINET INC COM 34959E109 2551557 43594 SH SOLE 43594 0 0 FORTIVE CORP COM 34959J108 23100897 313743 SH SOLE 313743 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 778794 22315 SH SOLE 22315 0 0 FORTUNA SILVER MINES INC COM 349915108 7515451 1947008 SH SOLE 1947008 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 606531 7966 SH SOLE 7966 0 0 FOSTER L B CO COM 350060109 635819 28914 SH SOLE 28914 0 0 FOX CORP CL A COM 35137L105 992076 33437 SH SOLE 33437 0 0 FRANCO NEV CORP COM 351858105 69035 623 SH OTR 1 0 623 0 FRANCO NEV CORP COM 351858105 505626 4563 SH SOLE 4563 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 35423 2622 SH OTR 1 0 2622 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 598736 44318 SH SOLE 44318 0 0 FRANKLIN COVEY CO COM 353469109 21417 492 SH OTR 1 0 492 0 FRANKLIN COVEY CO COM 353469109 194492 4468 SH SOLE 4468 0 0 FRANKLIN ELEC INC COM 353514102 137533 1423 SH OTR 1 0 1423 0 FRANKLIN ELEC INC COM 353514102 5777640 59779 SH SOLE 59779 0 0 FRANKLIN FINL SVCS CORP COM 353525108 309001 9794 SH SOLE 9794 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 643525 251377 SH SOLE 251377 0 0 FREEPORT-MCMORAN INC CL B 35671D857 538808 12657 SH OTR 1 0 12657 0 FREEPORT-MCMORAN INC CL B 35671D857 1800711 42300 SH Put SOLE 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2777614 167427 SH SOLE 167427 0 0 GENERAC HLDGS INC COM 368736104 196186 1518 SH OTR 1 0 1518 0 GENERAC HLDGS INC COM 368736104 2092008 16187 SH SOLE 16187 0 0 GENERAL DYNAMICS CORP COM 369550108 311604 1200 SH Put SOLE 1200 0 0 GENERAL DYNAMICS CORP COM 369550108 1168515 4500 SH Call SOLE 4500 0 0 GENERAL DYNAMICS CORP COM 369550108 299096475 1151833 SH SOLE 1151833 0 0 GENERAL ELECTRIC CO COM NEW 369604301 386591 3029 SH OTR 1 0 3029 0 GENERAL ELECTRIC CO COM NEW 369604301 778543 6100 SH Call SOLE 6100 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1615413 12657 SH SOLE 12657 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3867189 30300 SH Put SOLE 30300 0 0 GENERAL MLS INC COM 370334104 282903 4343 SH OTR 1 0 4343 0 GENERAL MLS INC COM 370334104 327784 5032 SH SOLE 5032 0 0 GENERAL MTRS CO COM 37045V100 471234 13119 SH OTR 1 0 13119 0 GENERAL MTRS CO COM 37045V100 19752408 549900 SH Put SOLE 549900 0 0 GENERAL MTRS CO COM 37045V100 187549850 5221321 SH SOLE 5221321 0 0 GENESCO INC COM 371532102 59892 1701 SH OTR 1 0 1701 0 GENESCO INC COM 371532102 1865285 52976 SH SOLE 52976 0 0 GENIE ENERGY LTD CL B 372284208 418799 14888 SH SOLE 14888 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 118607 19192 SH SOLE 19192 0 0 GENTEX CORP COM 371901109 10377290 317737 SH SOLE 317737 0 0 GEOPARK LTD USD SHS G38327105 358937 41883 SH SOLE 41883 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 270203 20849 SH SOLE 20849 0 0 GETTY RLTY CORP NEW COM 374297109 19410758 664297 SH SOLE 664297 0 0 GEVO INC COM PAR 374396406 48613 41908 SH SOLE 41908 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 8584880 248765 SH SOLE 248765 0 0 GILDAN ACTIVEWEAR INC COM 375916103 28002 847 SH OTR 1 0 847 0 GILDAN ACTIVEWEAR INC COM 375916103 361445 10933 SH SOLE 10933 0 0 GILEAD SCIENCES INC COM 375558103 2158187 26641 SH SOLE 26641 0 0 GILEAD SCIENCES INC COM 375558103 6383588 78800 SH Call SOLE 78800 0 0 GILEAD SCIENCES INC COM 375558103 16226303 200300 SH Put SOLE 200300 0 0 GITLAB INC CLASS A COM 37637K108 283824 4508 SH OTR 1 0 4508 0 GITLAB INC CLASS A COM 37637K108 46850299 744128 SH SOLE 744128 0 0 GLAUKOS CORP COM 377322102 2367848 29788 SH SOLE 29788 0 0 GLOBAL MED REIT INC COM NEW 37954A204 367654 33122 SH SOLE 33122 0 0 GLOBAL NET LEASE INC COM NEW 379378201 180583 18149 SH OTR 1 0 18149 0 GLOBAL NET LEASE INC COM NEW 379378201 26452871 2658580 SH SOLE 2658580 0 0 GLOBAL PMTS INC COM 37940X102 219583 1729 SH OTR 1 0 1729 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 559003 28204 SH SOLE 28204 0 0 GLOBALSTAR INC COM 378973408 76657 39514 SH SOLE 39514 0 0 GLOBE LIFE INC COM 37959E102 395712 3251 SH OTR 1 0 3251 0 GLOBUS MED INC CL A 379577208 1386 26 SH SOLE 26 0 0 GLOBUS MED INC CL A 379577208 360986 6774 SH OTR 1 0 6774 0 GOGO INC COM 38046C109 1862542 183864 SH SOLE 183864 0 0 GOLDEN ENTMT INC COM 381013101 23918 599 SH OTR 1 0 599 0 GOLDEN ENTMT INC COM 381013101 561895 14072 SH SOLE 14072 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 3406 349 SH OTR 1 0 349 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 258357 26471 SH SOLE 26471 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 611445 1585 SH OTR 1 0 1585 0 GOLDMAN SACHS GROUP INC COM 38141G104 45327975 117500 SH Call SOLE 117500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 51063989 132369 SH SOLE 132369 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 73682070 191000 SH Put SOLE 191000 0 0 GOODRX HLDGS INC COM CL A 38246G108 46652 6963 SH OTR 1 0 6963 0 GOODRX HLDGS INC COM CL A 38246G108 526379 78564 SH SOLE 78564 0 0 GOOSEHEAD INS INC COM CL A 38267D109 111123 1466 SH OTR 1 0 1466 0 GOOSEHEAD INS INC COM CL A 38267D109 23412346 308870 SH SOLE 308870 0 0 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 202627 20182 SH SOLE 20182 0 0 GRAHAM CORP COM 384556106 528352 27852 SH SOLE 27852 0 0 GRAINGER W W INC COM 384802104 354679 428 SH OTR 1 0 428 0 GRAINGER W W INC COM 384802104 4806402 5800 SH Put SOLE 5800 0 0 GRAINGER W W INC COM 384802104 39742315 47958 SH SOLE 47958 0 0 GRAND CANYON ED INC COM 38526M106 212716 1611 SH OTR 1 0 1611 0 GRANITE CONSTR INC COM 387328107 2290480 45035 SH SOLE 45035 0 0 GRANITE PT MTG TR INC COM STK 38741L107 3376967 568513 SH SOLE 568513 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 65955 10956 SH OTR 1 0 10956 0 GRAY TELEVISION INC COM 389375106 95738 10685 SH SOLE 10685 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 30589 3983 SH OTR 1 0 3983 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 88604 11537 SH SOLE 11537 0 0 GREEN BRICK PARTNERS INC COM 392709101 46590 897 SH OTR 1 0 897 0 GREEN BRICK PARTNERS INC COM 392709101 2794476 53802 SH SOLE 53802 0 0 GREENBRIER COS INC COM 393657101 4782132 108242 SH SOLE 108242 0 0 GRIFFON CORP COM 398433102 1301343 21351 SH SOLE 21351 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 44861 1664 SH OTR 1 0 1664 0 GROCERY OUTLET HLDG CORP COM 39874R101 22736015 843324 SH SOLE 843324 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 7948229 26082 SH SOLE 26082 0 0 GROUPON INC COM NEW 399473206 2275582 177226 SH SOLE 177226 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 551756 1875 SH SOLE 1875 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 420353 2399 SH SOLE 2399 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 690600 40000 SH Call SOLE 40000 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 7420117 429778 SH SOLE 429778 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 3411671 840313 SH SOLE 840313 0 0 GSK PLC SPONSORED ADR 37733W204 1705687 46025 SH SOLE 46025 0 0 GUARDANT HEALTH INC COM 40131M109 10901 403 SH OTR 1 0 403 0 GUARDANT HEALTH INC COM 40131M109 10833390 400495 SH SOLE 400495 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 269438 2471 SH OTR 1 0 2471 0 GUIDEWIRE SOFTWARE INC COM 40171V100 15992570 146667 SH SOLE 146667 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 13320 100 SH OTR 1 0 100 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 17325590 130072 SH SOLE 130072 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 6814998 111429 SH SOLE 111429 0 0 HAEMONETICS CORP MASS COM 405024100 15392 180 SH OTR 1 0 180 0 HAEMONETICS CORP MASS COM 405024100 3913451 45766 SH SOLE 45766 0 0 HAIN CELESTIAL GROUP INC COM 405217100 124731 11391 SH OTR 1 0 11391 0 HAIN CELESTIAL GROUP INC COM 405217100 3608397 329534 SH SOLE 329534 0 0 HALLIBURTON CO COM 406216101 1559041 43127 SH SOLE 43127 0 0 HALLIBURTON CO COM 406216101 4410300 122000 SH Put SOLE 122000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 142666 3860 SH OTR 1 0 3860 0 HALOZYME THERAPEUTICS INC COM 40637H109 3421572 92575 SH SOLE 92575 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 361868 20690 SH SOLE 20690 0 0 HAMILTON INSURANCE GROUP LTD CL B G42706104 12527382 837952 SH SOLE 837952 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 38143053 784998 SH SOLE 784998 0 0 HANOVER BANCORP INC COM NEW 410710206 195434 11079 SH SOLE 11079 0 0 HANOVER INS GROUP INC COM 410867105 143276 1180 SH OTR 1 0 1180 0 HANOVER INS GROUP INC COM 410867105 3578855 29475 SH SOLE 29475 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 594812 7400 SH Call SOLE 7400 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1012788 12600 SH Put SOLE 12600 0 0 HASHICORP INC COM CL A 418100103 322521 13643 SH OTR 1 0 13643 0 HASHICORP INC COM CL A 418100103 721185 30507 SH SOLE 30507 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 172224 12137 SH SOLE 12137 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 183945 12963 SH OTR 1 0 12963 0 HAWAIIAN HOLDINGS INC COM 419879101 2141900 150838 SH SOLE 150838 0 0 HAWKINS INC COM 420261109 30562 434 SH OTR 1 0 434 0 HAWKINS INC COM 420261109 1960282 27837 SH SOLE 27837 0 0 HAWTHORN BANCSHARES INC COM 420476103 285032 11235 SH SOLE 11235 0 0 HCA HEALTHCARE INC COM 40412C101 243612 900 SH Put SOLE 900 0 0 HCA HEALTHCARE INC COM 40412C101 559766 2068 SH OTR 1 0 2068 0 HCA HEALTHCARE INC COM 40412C101 63352113 234048 SH SOLE 234048 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1229992 18328 SH SOLE 18328 0 0 HEALTH CATALYST INC COM 42225T107 27817 3004 SH OTR 1 0 3004 0 HEALTH CATALYST INC COM 42225T107 2564779 276974 SH SOLE 276974 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 7446 718 SH OTR 1 0 718 0 HEALTHCARE SVCS GROUP INC COM 421906108 623278 60104 SH SOLE 60104 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 743134 37532 SH OTR 1 0 37532 0 HEALTHPEAK PROPERTIES INC COM 42250P103 19216256 970518 SH SOLE 970518 0 0 HECLA MNG CO COM 422704106 20271937 4214540 SH SOLE 4214540 0 0 HEICO CORP NEW COM 422806109 1409138 7878 SH SOLE 7878 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 236240 8000 SH SOLE 8000 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 287316 27949 SH OTR 1 0 27949 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3033237 295062 SH SOLE 295062 0 0 HELLO GROUP INC ADS 423403104 489822 70478 SH SOLE 70478 0 0 HENRY JACK & ASSOC INC COM 426281101 184490 1129 SH OTR 1 0 1129 0 HENRY JACK & ASSOC INC COM 426281101 92249847 564530 SH SOLE 564530 0 0 HENRY SCHEIN INC COM 806407102 33219277 438770 SH SOLE 438770 0 0 HERBALIFE LTD COM SHS G4412G101 1669063 109375 SH SOLE 109375 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 251261 38537 SH SOLE 38537 0 0 HERSHEY CO COM 427866108 822760 4413 SH OTR 1 0 4413 0 HERSHEY CO COM 427866108 14915200 80000 SH Put SOLE 80000 0 0 HESS CORP COM 42809H107 140815488 976800 SH Put SOLE 976800 0 0 HESS CORP COM 42809H107 555244061 3851582 SH SOLE 3851582 0 0 HESS MIDSTREAM LP CL A SHS 428103105 457465 14463 SH OTR 1 0 14463 0 HESS MIDSTREAM LP CL A SHS 428103105 7979553 252278 SH SOLE 252278 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 87311 5142 SH SOLE 5142 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 200194 11790 SH OTR 1 0 11790 0 HEXCEL CORP NEW COM 428291108 26329 357 SH OTR 1 0 357 0 HEXCEL CORP NEW COM 428291108 1275875 17300 SH SOLE 17300 0 0 HF SINCLAIR CORP COM 403949100 90801 1634 SH OTR 1 0 1634 0 HF SINCLAIR CORP COM 403949100 22069403 397146 SH SOLE 397146 0 0 HIBBETT INC COM 428567101 1249043 17343 SH SOLE 17343 0 0 HILLTOP HOLDINGS INC COM 432748101 64258 1825 SH OTR 1 0 1825 0 HILLTOP HOLDINGS INC COM 432748101 145910 4144 SH SOLE 4144 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 199024 1093 SH OTR 1 0 1093 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 370189 2033 SH SOLE 2033 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 144598 16247 SH OTR 1 0 16247 0 HIMS & HERS HEALTH INC COM CL A 433000106 3073633 345352 SH SOLE 345352 0 0 HNI CORP COM 404251100 456867 10922 SH SOLE 10922 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 4112524 156073 SH SOLE 156073 0 0 HOLOGIC INC COM 436440101 305663 4278 SH OTR 1 0 4278 0 HOME BANCSHARES INC COM 436893200 159098 6281 SH OTR 1 0 6281 0 HOME BANCSHARES INC COM 436893200 2737641 108079 SH SOLE 108079 0 0 HOME DEPOT INC COM 437076102 734339 2119 SH OTR 1 0 2119 0 HOME DEPOT INC COM 437076102 12614420 36400 SH Call SOLE 36400 0 0 HOME DEPOT INC COM 437076102 79446934 229251 SH SOLE 229251 0 0 HOME DEPOT INC COM 437076102 207132935 597700 SH Put SOLE 597700 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 597768 19339 SH SOLE 19339 0 0 HONEST CO INC COM 438333106 434287 131602 SH SOLE 131602 0 0 HONEYWELL INTL INC COM 438516106 162106 773 SH OTR 1 0 773 0 HONEYWELL INTL INC COM 438516106 1006608 4800 SH Call SOLE 4800 0 0 HONEYWELL INTL INC COM 438516106 1027579 4900 SH Put SOLE 4900 0 0 HONEYWELL INTL INC COM 438516106 3179413 15161 SH SOLE 15161 0 0 HOPE BANCORP INC COM 43940T109 79100 6548 SH OTR 1 0 6548 0 HOPE BANCORP INC COM 43940T109 846844 70103 SH SOLE 70103 0 0 HORIZON BANCORP INC COM 440407104 7742 541 SH OTR 1 0 541 0 HORIZON BANCORP INC COM 440407104 227014 15864 SH SOLE 15864 0 0 HOST HOTELS & RESORTS INC COM 44107P104 619282 31807 SH SOLE 31807 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 541713 3481 SH SOLE 3481 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 32766 383 SH OTR 1 0 383 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 4244649 49616 SH SOLE 49616 0 0 HOWMET AEROSPACE INC COM 443201108 53146 982 SH OTR 1 0 982 0 HOWMET AEROSPACE INC COM 443201108 17137747 316662 SH SOLE 316662 0 0 HP INC COM 40434L105 245534 8160 SH OTR 1 0 8160 0 HP INC COM 40434L105 1417239 47100 SH Put SOLE 47100 0 0 HP INC COM 40434L105 3786556 125841 SH SOLE 125841 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2644222 65225 SH SOLE 65225 0 0 HUBBELL INC COM 443510607 400966 1219 SH OTR 1 0 1219 0 HUBSPOT INC COM 443573100 208994 360 SH OTR 1 0 360 0 HUBSPOT INC COM 443573100 25316769 43609 SH SOLE 43609 0 0 HUDSON PAC PPTYS INC COM 444097109 7680443 824967 SH SOLE 824967 0 0 HUMANA INC COM 444859102 740737 1618 SH OTR 1 0 1618 0 HUMANA INC COM 444859102 5219034 11400 SH Put SOLE 11400 0 0 HUMANA INC COM 444859102 9751353 21300 SH Call SOLE 21300 0 0 HUMANA INC COM 444859102 23753472 51885 SH SOLE 51885 0 0 HUNT J B TRANS SVCS INC COM 445658107 299610 1500 SH Put SOLE 1500 0 0 HUNT J B TRANS SVCS INC COM 445658107 96507577 483166 SH SOLE 483166 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 12982000 50000 SH Call SOLE 50000 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 668356 10747 SH SOLE 10747 0 0 I3 VERTICALS INC COM CL A 46571Y107 458733 21669 SH SOLE 21669 0 0 IAMGOLD CORP COM 450913108 3382003 1336760 SH SOLE 1336760 0 0 ICF INTL INC COM 44925C103 1528894 11402 SH SOLE 11402 0 0 ICICI BANK LIMITED ADR 45104G104 415650 17435 SH SOLE 17435 0 0 ICL GROUP LTD SHS M53213100 17234 3440 SH OTR 1 0 3440 0 ICL GROUP LTD SHS M53213100 312394 62354 SH SOLE 62354 0 0 ICON PLC SHS G4705A100 3397 12 SH OTR 1 0 12 0 ICON PLC SHS G4705A100 31503143 111291 SH SOLE 111291 0 0 ICOSAVAX INC COM 45114M109 242405 15381 SH SOLE 15381 0 0 ICU MED INC COM 44930G107 7133904 71525 SH SOLE 71525 0 0 IDACORP INC COM 451107106 38822340 394857 SH SOLE 394857 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 16589922 466271 SH SOLE 466271 0 0 IDENTIV INC COM NEW 45170X205 342471 41562 SH SOLE 41562 0 0 IDEX CORP COM 45167R104 156971 723 SH OTR 1 0 723 0 IDEX CORP COM 45167R104 16089588 74108 SH SOLE 74108 0 0 IDEXX LABS INC COM 45168D104 97134 175 SH SOLE 175 0 0 IDEXX LABS INC COM 45168D104 454031 818 SH OTR 1 0 818 0 IES HLDGS INC COM 44951W106 432066 5454 SH SOLE 5454 0 0 IHEARTMEDIA INC COM CL A 45174J509 53654 20095 SH SOLE 20095 0 0 IHEARTMEDIA INC COM CL A 45174J509 1495200 560000 SH Call SOLE 560000 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 199226 43310 SH SOLE 43310 0 0 ILLINOIS TOOL WKS INC COM 452308109 8378937 31988 SH SOLE 31988 0 0 ILLUMINA INC COM 452327109 185468 1332 SH OTR 1 0 1332 0 ILLUMINA INC COM 452327109 465201 3341 SH SOLE 3341 0 0 IMMUNOGEN INC COM 45253H101 44378875 1496758 SH SOLE 1496758 0 0 IMMUNOGEN INC COM 45253H101 54197235 1827900 SH Call SOLE 1827900 0 0 IMMUNOME INC COM 45257U108 306544 28649 SH SOLE 28649 0 0 IMMUNOVANT INC COM 45258J102 412158 9783 SH SOLE 9783 0 0 IMPERIAL OIL LTD COM NEW 453038408 165851 2900 SH OTR 1 0 2900 0 IMPERIAL OIL LTD COM NEW 453038408 18212721 318544 SH SOLE 318544 0 0 INARI MED INC COM 45332Y109 85759 1321 SH OTR 1 0 1321 0 INARI MED INC COM 45332Y109 11855431 182616 SH SOLE 182616 0 0 INCYTE CORP COM 45337C102 419563 6682 SH OTR 1 0 6682 0 INCYTE CORP COM 45337C102 534217 8508 SH SOLE 8508 0 0 INDEPENDENT BK CORP MASS COM 453836108 629802 9570 SH SOLE 9570 0 0 INFINERA CORP COM 45667G103 508454 107043 SH SOLE 107043 0 0 INFORMATICA INC COM CL A 45674M101 379461 13366 SH OTR 1 0 13366 0 INFORMATICA INC COM CL A 45674M101 6673921 235080 SH SOLE 235080 0 0 ING GROEP N.V. SPONSORED ADR 456837103 598577 39852 SH SOLE 39852 0 0 INGERSOLL RAND INC COM 45687V106 429160 5549 SH SOLE 5549 0 0 INGLES MKTS INC CL A 457030104 649848 7524 SH SOLE 7524 0 0 INGREDION INC COM 457187102 24173321 222734 SH SOLE 222734 0 0 INMODE LTD SHS M5425M103 4968661 223411 SH SOLE 223411 0 0 INMUNE BIO INC COM 45782T105 261885 23258 SH SOLE 23258 0 0 INNOSPEC INC COM 45768S105 1236590 10034 SH SOLE 10034 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 118738 13920 SH SOLE 13920 0 0 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 9526438 333442 SH SOLE 333442 0 0 INNOVIVA INC COM 45781M101 1263711 78785 SH SOLE 78785 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 28905 11425 SH SOLE 11425 0 0 INOTIV INC COM 45783Q100 3579333 975295 SH SOLE 975295 0 0 INSIGHT ENTERPRISES INC COM 45765U103 98518 556 SH OTR 1 0 556 0 INSIGHT ENTERPRISES INC COM 45765U103 2523008 14239 SH SOLE 14239 0 0 INSMED INC COM PAR $.01 457669307 16784184 541600 SH Put SOLE 541600 0 0 INSMED INC COM PAR $.01 457669307 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312629 SH SOLE 312629 0 0 NOVO-NORDISK A S ADR 670100205 22965900 222000 SH Put SOLE 222000 0 0 NOVO-NORDISK A S ADR 670100205 31035000 300000 SH Call SOLE 300000 0 0 NOVO-NORDISK A S ADR 670100205 41759972 403673 SH SOLE 403673 0 0 NOW INC COM 67011P100 13573 1199 SH OTR 1 0 1199 0 NOW INC COM 67011P100 156782 13850 SH SOLE 13850 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 7673371 921173 SH SOLE 921173 0 0 NUCOR CORP COM 670346105 208848 1200 SH SOLE 1200 0 0 NUCOR CORP COM 670346105 1044240 6000 SH Call SOLE 6000 0 0 NUCOR CORP COM 670346105 3915900 22500 SH Put SOLE 22500 0 0 NURIX THERAPEUTICS INC COM 67080M103 233036 22581 SH SOLE 22581 0 0 NUTANIX INC CL A 67059N108 392584 8232 SH OTR 1 0 8232 0 NUTANIX INC CL A 67059N108 3653579 76611 SH SOLE 76611 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 770206 29330 SH SOLE 29330 0 0 NV5 GLOBAL INC COM 62945V109 870847 7837 SH SOLE 7837 0 0 NVENT ELECTRIC PLC SHS G6700G107 83612 1415 SH OTR 1 0 1415 0 NVENT ELECTRIC PLC SHS G6700G107 82718318 1399870 SH SOLE 1399870 0 0 NVIDIA CORPORATION COM 67066G104 1472784 2974 SH OTR 1 0 2974 0 NVIDIA CORPORATION COM 67066G104 20304020 41000 SH Call SOLE 41000 0 0 NVIDIA CORPORATION COM 67066G104 26345704 53200 SH SOLE 53200 0 0 NVIDIA CORPORATION COM 67066G104 149457396 301800 SH Put SOLE 301800 0 0 NVR INC COM 62944T105 469030 67 SH OTR 1 0 67 0 NXP SEMICONDUCTORS N V COM N6596X109 252648 1100 SH Put SOLE 1100 0 0 NXP SEMICONDUCTORS N V COM N6596X109 417788 1819 SH SOLE 1819 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 15155 12843 SH SOLE 12843 0 0 OBSIDIAN ENERGY LTD COM 674482203 165920 24472 SH SOLE 24472 0 0 OCCIDENTAL PETE CORP COM 674599105 11004553 184300 SH Call SOLE 184300 0 0 OCCIDENTAL PETE CORP COM 674599105 12360448 207008 SH SOLE 207008 0 0 OCCIDENTAL PETE CORP COM 674599105 68851601 1153100 SH Put SOLE 1153100 0 0 OCULAR THERAPEUTIX INC COM 67576A100 396940 89000 SH SOLE 89000 0 0 OFG BANCORP COM 67103X102 394777 10533 SH SOLE 10533 0 0 OIL STS INTL INC COM 678026105 12147 1789 SH SOLE 1789 0 0 OIL STS INTL INC COM 678026105 68620 10106 SH OTR 1 0 10106 0 OKTA INC CL A 679295105 172550 1906 SH OTR 1 0 1906 0 OKTA INC CL A 679295105 1601838 17694 SH SOLE 17694 0 0 OLAPLEX HLDGS INC COM 679369108 6157354 2424155 SH SOLE 2424155 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 554897 1369 SH OTR 1 0 1369 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3583523 8841 SH SOLE 8841 0 0 OLD REP INTL CORP COM 680223104 33810 1150 SH SOLE 1150 0 0 OLD REP INTL CORP COM 680223104 181045 6158 SH OTR 1 0 6158 0 OLIN CORP COM PAR $1 680665205 88978278 1649273 SH SOLE 1649273 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 50619 667 SH OTR 1 0 667 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 32934970 433983 SH SOLE 433983 0 0 OLO INC CL A 68134L109 39971 6988 SH OTR 1 0 6988 0 OLO INC CL A 68134L109 451806 78987 SH SOLE 78987 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 21983 717 SH OTR 1 0 717 0 OMEGA HEALTHCARE INVS INC COM 681936100 37835697 1234041 SH SOLE 1234041 0 0 OMNICOM GROUP INC COM 681919106 93633579 1082344 SH SOLE 1082344 0 0 ON SEMICONDUCTOR CORP COM 682189105 120701 1445 SH OTR 1 0 1445 0 ON SEMICONDUCTOR CORP COM 682189105 6264750 75000 SH Put SOLE 75000 0 0 ON SEMICONDUCTOR CORP COM 682189105 31955153 382559 SH SOLE 382559 0 0 ONE GAS INC COM 68235P108 30825570 483766 SH SOLE 483766 0 0 ONEOK INC NEW COM 682680103 1603193 22831 SH OTR 1 0 22831 0 ONEOK INC NEW COM 682680103 54749481 779685 SH SOLE 779685 0 0 ONESPAN INC COM 68287N100 26811 2501 SH OTR 1 0 2501 0 ONESPAN INC COM 68287N100 84838 7914 SH SOLE 7914 0 0 ONEWATER MARINE INC CL A COM 68280L101 320971 9499 SH SOLE 9499 0 0 OP BANCORP COM 67109R109 271264 24773 SH SOLE 24773 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 176409 39377 SH OTR 1 0 39377 0 OPENDOOR TECHNOLOGIES INC COM 683712103 276170 61645 SH SOLE 61645 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 311759 7545 SH SOLE 7545 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 47166 1400 SH OTR 1 0 1400 0 OPTION CARE HEALTH INC COM NEW 68404L201 7219194 214283 SH SOLE 214283 0 0 ORACLE CORP COM 68389X105 6167655 58500 SH Call SOLE 58500 0 0 ORACLE CORP COM 68389X105 6494488 61600 SH Put SOLE 61600 0 0 ORACLE CORP COM 68389X105 8255169 78300 SH SOLE 78300 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 563037 68663 SH SOLE 68663 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 481691 507 SH OTR 1 0 507 0 OREILLY AUTOMOTIVE INC COM 67103H107 570048 600 SH Put SOLE 600 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 21986751 23142 SH SOLE 23142 0 0 ORGANON & CO COMMON STOCK 68622V106 4774404 331096 SH SOLE 331096 0 0 ORION GROUP HLDGS INC COM 68628V308 146313 29618 SH SOLE 29618 0 0 ORMAT TECHNOLOGIES INC COM 686688102 976630 12886 SH SOLE 12886 0 0 OSCAR HEALTH INC CL A 687793109 629666 68816 SH OTR 1 0 68816 0 OSHKOSH CORP COM 688239201 132152 1219 SH OTR 1 0 1219 0 OSHKOSH CORP COM 688239201 5308729 48969 SH SOLE 48969 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 841677 58941 SH SOLE 58941 0 0 OTIS WORLDWIDE CORP COM 68902V107 403868 4514 SH SOLE 4514 0 0 OTTER TAIL CORP COM 689648103 2383833 28055 SH SOLE 28055 0 0 OUSTER INC COM NEW 68989M202 835785 108968 SH SOLE 108968 0 0 OUTFRONT MEDIA INC COM 69007J106 30688575 2198322 SH SOLE 2198322 0 0 OVINTIV INC COM 69047Q102 63738461 1451240 SH SOLE 1451240 0 0 OWENS CORNING NEW COM 690742101 127330 859 SH OTR 1 0 859 0 OWENS CORNING NEW COM 690742101 30394562 205050 SH SOLE 205050 0 0 P10 INC COM CL A 69376K106 225228 22038 SH SOLE 22038 0 0 PACCAR INC COM 693718108 168837 1729 SH OTR 1 0 1729 0 PACCAR INC COM 693718108 44226564 452909 SH SOLE 452909 0 0 PACIFIC PREMIER BANCORP COM 69478X105 233346 8016 SH OTR 1 0 8016 0 PACIFIC PREMIER BANCORP COM 69478X105 277156 9521 SH SOLE 9521 0 0 PACKAGING CORP AMER COM 695156109 116155 713 SH OTR 1 0 713 0 PACKAGING CORP AMER COM 695156109 71284855 437572 SH SOLE 437572 0 0 PAGERDUTY INC COM 69553P100 2778000 120000 SH Call SOLE 120000 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 3672639 294518 SH SOLE 294518 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 348551 20300 SH Call SOLE 20300 0 0 PALO ALTO NETWORKS INC COM 697435105 34501 117 SH OTR 1 0 117 0 PALO ALTO NETWORKS INC COM 697435105 20936480 71000 SH Call SOLE 71000 0 0 PALO ALTO NETWORKS INC COM 697435105 29036244 98468 SH SOLE 98468 0 0 PALO ALTO NETWORKS INC COM 697435105 91973072 311900 SH Put SOLE 311900 0 0 PALOMAR HLDGS INC COM 69753M105 598790 10789 SH SOLE 10789 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 272360 5500 SH SOLE 5500 0 0 PAPA JOHNS INTL INC COM 698813102 762300 10000 SH Call SOLE 10000 0 0 PAPA JOHNS INTL INC COM 698813102 762300 10000 SH Put SOLE 10000 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 28798639 791824 SH SOLE 791824 0 0 PAR TECHNOLOGY CORP COM 698884103 988184 22696 SH SOLE 22696 0 0 PARAGON 28 INC COM 69913P105 815309 65592 SH SOLE 65592 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 6361874 430147 SH SOLE 430147 0 0 PARAMOUNT GROUP INC COM 69924R108 12455 2409 SH OTR 1 0 2409 0 PARAMOUNT GROUP INC COM 69924R108 24888359 4813996 SH SOLE 4813996 0 0 PARK NATL CORP COM 700658107 812705 6117 SH SOLE 6117 0 0 PARKER-HANNIFIN CORP COM 701094104 32710 71 SH OTR 1 0 71 0 PARKER-HANNIFIN CORP COM 701094104 244803080 531372 SH SOLE 531372 0 0 PATHWARD FINANCIAL INC COM 59100U108 982857 18569 SH SOLE 18569 0 0 PATRICK INDS INC COM 703343103 1098833 10950 SH SOLE 10950 0 0 PATTERSON COS INC COM 703395103 71950 2529 SH OTR 1 0 2529 0 PATTERSON COS INC COM 703395103 18772220 659832 SH SOLE 659832 0 0 PATTERSON-UTI ENERGY INC COM 703481101 178578 16535 SH OTR 1 0 16535 0 PATTERSON-UTI ENERGY INC COM 703481101 44693035 4138244 SH SOLE 4138244 0 0 PAYCHEX INC COM 704326107 35733 300 SH SOLE 300 0 0 PAYCHEX INC COM 704326107 715017 6003 SH OTR 1 0 6003 0 PAYCOM SOFTWARE INC COM 70432V102 254266 1230 SH OTR 1 0 1230 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 697109 39010 SH SOLE 39010 0 0 PAYPAL HLDGS INC COM 70450Y103 339352 5526 SH OTR 1 0 5526 0 PAYPAL HLDGS INC COM 70450Y103 528249 8602 SH SOLE 8602 0 0 PAYPAL HLDGS INC COM 70450Y103 3076641 50100 SH Call SOLE 50100 0 0 PAYPAL HLDGS INC COM 70450Y103 4071483 66300 SH Put SOLE 66300 0 0 PAYSAFE LIMITED SHS G6964L206 294375 23016 SH SOLE 23016 0 0 PBF ENERGY INC CL A 69318G106 24503260 557399 SH SOLE 557399 0 0 PC CONNECTION INC COM 69318J100 19088 284 SH OTR 1 0 284 0 PC CONNECTION INC COM 69318J100 250223 3723 SH SOLE 3723 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 1316790 9000 SH Call SOLE 9000 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 3965001 27100 SH Put SOLE 27100 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 6300548 43063 SH SOLE 43063 0 0 PDF SOLUTIONS INC COM 693282105 90988 2831 SH OTR 1 0 2831 0 PDF SOLUTIONS INC COM 693282105 558272 17370 SH SOLE 17370 0 0 PEABODY ENERGY CORP COM 704551100 257670 10595 SH SOLE 10595 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 34802730 2177893 SH SOLE 2177893 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2740500 450000 SH Put SOLE 450000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 8929633 1466278 SH SOLE 1466278 0 0 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 4054263 5214000 PRN SOLE 5214000 0 0 PEMBINA PIPELINE CORP COM 706327103 171825 4992 SH OTR 1 0 4992 0 PEMBINA PIPELINE CORP COM 706327103 1899984 55200 SH SOLE 55200 0 0 PENN ENTERTAINMENT INC COM 707569109 96196 3697 SH OTR 1 0 3697 0 PENN ENTERTAINMENT INC COM 707569109 4813700 185000 SH Put SOLE 185000 0 0 PENN ENTERTAINMENT INC COM 707569109 61999467 2382762 SH SOLE 2382762 0 0 PENTAIR PLC SHS G7S00T104 136549 1878 SH OTR 1 0 1878 0 PENTAIR PLC SHS G7S00T104 120383911 1655672 SH SOLE 1655672 0 0 PENUMBRA INC COM 70975L107 7386975 29367 SH SOLE 29367 0 0 PENUMBRA INC COM 70975L107 10061600 40000 SH Call SOLE 40000 0 0 PEOPLES BANCORP N C INC COM 710577107 256947 8511 SH SOLE 8511 0 0 PEPSICO INC COM 713448108 1613480 9500 SH Call SOLE 9500 0 0 PEPSICO INC COM 713448108 2671074 15727 SH SOLE 15727 0 0 PEPSICO INC COM 713448108 5876464 34600 SH Put SOLE 34600 0 0 PERDOCEO ED CORP COM 71363P106 130576 7436 SH OTR 1 0 7436 0 PERDOCEO ED CORP COM 71363P106 450625 25662 SH SOLE 25662 0 0 PERFICIENT INC COM 71375U101 36004 547 SH OTR 1 0 547 0 PERFICIENT INC COM 71375U101 1671565 25396 SH SOLE 25396 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 20607 298 SH OTR 1 0 298 0 PERFORMANCE FOOD GROUP CO COM 71377A103 18513322 267727 SH SOLE 267727 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 34160 7426 SH OTR 1 0 7426 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 138175 30038 SH SOLE 30038 0 0 PERION NETWORK LTD SHS NEW M78673114 699669 22665 SH SOLE 22665 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 45846810 3371089 SH SOLE 3371089 0 0 PERRIGO CO PLC SHS G97822103 411293 12781 SH OTR 1 0 12781 0 PERRIGO CO PLC SHS G97822103 1466314 45566 SH SOLE 45566 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 66802 21140 SH OTR 1 0 21140 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 883590 279617 SH SOLE 279617 0 0 PETIQ INC COM CL A 71639T106 528095 26739 SH SOLE 26739 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 947100 61983 SH SOLE 61983 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 582969 36504 SH SOLE 36504 0 0 PFIZER INC COM 717081103 27750681 963900 SH Put SOLE 963900 0 0 PFIZER INC COM 717081103 40766640 1416000 SH Call SOLE 1416000 0 0 PFIZER INC COM 717081103 68233711 2370049 SH SOLE 2370049 0 0 PG&E CORP COM 69331C108 142611566 7909682 SH SOLE 7909682 0 0 PGT INNOVATIONS INC COM 69336V101 10379 255 SH OTR 1 0 255 0 PGT INNOVATIONS INC COM 69336V101 38339604 942005 SH SOLE 942005 0 0 PHILIP MORRIS INTL INC COM 718172109 555072 5900 SH Call SOLE 5900 0 0 PHILIP MORRIS INTL INC COM 718172109 733824 7800 SH Put SOLE 7800 0 0 PHILLIPS 66 COM 718546104 1131690 8500 SH Put SOLE 8500 0 0 PHILLIPS 66 COM 718546104 1945708 14614 SH SOLE 14614 0 0 PHOTRONICS INC COM 719405102 1620135 51646 SH SOLE 51646 0 0 PHYSICIANS RLTY TR COM 71943U104 31212789 2345063 SH SOLE 2345063 0 0 PIEDMONT LITHIUM INC COM 72016P105 1819847 64465 SH SOLE 64465 0 0 PILGRIMS PRIDE CORP COM 72147K108 83893 3033 SH OTR 1 0 3033 0 PILGRIMS PRIDE CORP COM 72147K108 34060635 1231404 SH SOLE 1231404 0 0 PINNACLE WEST CAP CORP COM 723484101 58262 811 SH OTR 1 0 811 0 PINNACLE WEST CAP CORP COM 723484101 19675324 273877 SH SOLE 273877 0 0 PINTEREST INC CL A 72352L106 40913384 1104573 SH SOLE 1104573 0 0 PIONEER NAT RES CO COM 723787107 377965711 1680744 SH SOLE 1680744 0 0 PJT PARTNERS INC COM CL A 69343T107 2411059 23668 SH SOLE 23668 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4621082 289723 SH SOLE 289723 0 0 PLANET FITNESS INC CL A 72703H101 99134 1358 SH OTR 1 0 1358 0 PLANET FITNESS INC CL A 72703H101 27375000 375000 SH Call SOLE 375000 0 0 PLANET FITNESS INC CL A 72703H101 58962684 807708 SH SOLE 807708 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 73733 8524 SH OTR 1 0 8524 0 PLAYA HOTELS & RESORTS NV SHS N70544106 8222984 950634 SH SOLE 950634 0 0 PLIANT THERAPEUTICS INC COM 729139105 672660 37143 SH SOLE 37143 0 0 PLUG POWER INC COM NEW 72919P202 18292500 4065000 SH Put SOLE 4065000 0 0 PNC FINL SVCS GROUP INC COM 693475105 908970 5870 SH OTR 1 0 5870 0 PNC FINL SVCS GROUP INC COM 693475105 1121424 7242 SH SOLE 7242 0 0 PNM RES INC COM 69349H107 212160 5100 SH Put SOLE 5100 0 0 PNM RES INC COM 69349H107 25115584 603740 SH SOLE 603740 0 0 POOL CORP COM 73278L105 318968 800 SH Put SOLE 800 0 0 POOL CORP COM 73278L105 752366 1887 SH SOLE 1887 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 165949 3829 SH OTR 1 0 3829 0 PORTLAND GEN ELEC CO COM NEW 736508847 17016758 392634 SH SOLE 392634 0 0 POST HLDGS INC COM 737446104 7161480 81325 SH SOLE 81325 0 0 POTLATCHDELTIC CORPORATION COM 737630103 4898609 99768 SH SOLE 99768 0 0 POWER INTEGRATIONS INC COM 739276103 17807360 216872 SH SOLE 216872 0 0 PPG INDS INC COM 693506107 935734 6257 SH OTR 1 0 6257 0 PPL CORP COM 69351T106 315986 11660 SH OTR 1 0 11660 0 PPL CORP COM 69351T106 108482574 4003047 SH SOLE 4003047 0 0 PRECISION DRILLING CORP COM NEW 74022D407 370692 6828 SH SOLE 6828 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 719396 9848 SH SOLE 9848 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 37589 614 SH OTR 1 0 614 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3478337 56817 SH SOLE 56817 0 0 PRICE T ROWE GROUP INC COM 74144T108 578188 5369 SH OTR 1 0 5369 0 PRIMERICA INC COM 74164M108 2758624 13407 SH SOLE 13407 0 0 PRIMORIS SVCS CORP COM 74164F103 10627 320 SH OTR 1 0 320 0 PRIMORIS SVCS CORP COM 74164F103 11624696 350036 SH SOLE 350036 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 948603 12058 SH OTR 1 0 12058 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 108992486 1385439 SH SOLE 1385439 0 0 PROASSURANCE CORP COM 74267C106 7557 548 SH OTR 1 0 548 0 PROASSURANCE CORP COM 74267C106 131253 9518 SH SOLE 9518 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 1584072 37797 SH SOLE 37797 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 201984 2918 SH OTR 1 0 2918 0 PROCTER AND GAMBLE CO COM 742718109 735924 5022 SH SOLE 5022 0 0 PROCTER AND GAMBLE CO COM 742718109 2110176 14400 SH Call SOLE 14400 0 0 PROCTER AND GAMBLE CO COM 742718109 7517502 51300 SH Put SOLE 51300 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 2878773 339478 SH SOLE 339478 0 0 PROG HOLDINGS INC COM NPV 74319R101 140610 4549 SH OTR 1 0 4549 0 PROG HOLDINGS INC COM NPV 74319R101 3069641 99309 SH SOLE 99309 0 0 PROGRESS SOFTWARE CORP COM 743312100 38173 703 SH OTR 1 0 703 0 PROGRESS SOFTWARE CORP COM 743312100 4366209 80409 SH SOLE 80409 0 0 PROGRESSIVE CORP COM 743315103 270776 1700 SH Put SOLE 1700 0 0 PROGRESSIVE CORP COM 743315103 414128 2600 SH Call SOLE 2600 0 0 PROGRESSIVE CORP COM 743315103 934814 5869 SH OTR 1 0 5869 0 PROGRESSIVE CORP COM 743315103 65868651 413540 SH SOLE 413540 0 0 PROLOGIS INC. COM 74340W103 799800 6000 SH Put SOLE 6000 0 0 PROLOGIS INC. COM 74340W103 975090 7315 SH SOLE 7315 0 0 PROPETRO HLDG CORP COM 74347M108 113767 13576 SH OTR 1 0 13576 0 PROPETRO HLDG CORP COM 74347M108 4935845 589003 SH SOLE 589003 0 0 PROSPERITY BANCSHARES INC COM 743606105 314606 4645 SH OTR 1 0 4645 0 PROSPERITY BANCSHARES INC COM 743606105 19978318 294970 SH SOLE 294970 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 1158034 50503 SH SOLE 50503 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 412860 40999 SH SOLE 40999 0 0 PRUDENTIAL FINL INC COM 744320102 528921 5100 SH Call SOLE 5100 0 0 PRUDENTIAL FINL INC COM 744320102 2396531 23108 SH OTR 1 0 23108 0 PRUDENTIAL FINL INC COM 744320102 11885166 114600 SH Put SOLE 114600 0 0 PRUDENTIAL FINL INC COM 744320102 35296973 340343 SH SOLE 340343 0 0 PRUDENTIAL PLC ADR 74435K204 326333 14536 SH SOLE 14536 0 0 PTC INC COM 69370C100 95049819 543266 SH SOLE 543266 0 0 PUBLIC STORAGE COM 74460D109 2285365 7493 SH SOLE 7493 0 0 PUBMATIC INC COM CL A 74467Q103 216711 13287 SH SOLE 13287 0 0 PULTE GROUP INC COM 745867101 6451250 62500 SH Call SOLE 62500 0 0 PULTE GROUP INC COM 745867101 9793204 94877 SH SOLE 94877 0 0 PULTE GROUP INC COM 745867101 10167170 98500 SH Put SOLE 98500 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 353553 81652 SH SOLE 81652 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 281111 69410 SH SOLE 69410 0 0 PVH CORPORATION COM 693656100 41704713 341506 SH SOLE 341506 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 57695 721193 SH SOLE 721193 0 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 15887893 1442387 SH SOLE 1442387 0 0 Q2 HLDGS INC COM 74736L109 283207 6524 SH OTR 1 0 6524 0 Q2 HLDGS INC COM 74736L109 1073008 24718 SH SOLE 24718 0 0 QIAGEN NV SHS NEW N72482123 15725916 362098 SH SOLE 362098 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 878801 55550 SH SOLE 55550 0 0 QORVO INC COM 74736K101 311141 2763 SH OTR 1 0 2763 0 QORVO INC COM 74736K101 96262744 854833 SH SOLE 854833 0 0 QUAKER HOUGHTON COM 747316107 3761954 17627 SH SOLE 17627 0 0 QUALCOMM INC COM 747525103 34913682 241400 SH Call SOLE 241400 0 0 QUALCOMM INC COM 747525103 39758787 274900 SH Put SOLE 274900 0 0 QUALCOMM INC COM 747525103 61144647 422766 SH SOLE 422766 0 0 QUALYS INC COM 74758T303 8996298 45834 SH SOLE 45834 0 0 QUANTA SVCS INC COM 74762E102 4671854 21649 SH SOLE 21649 0 0 QUANTERIX CORP COM 74766Q101 779081 28496 SH SOLE 28496 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 162660 22191 SH SOLE 22191 0 0 QUICKLOGIC CORP COM NEW 74837P405 412557 29766 SH SOLE 29766 0 0 QUIDELORTHO CORP COM 219798105 3486010 47300 SH SOLE 47300 0 0 QUINSTREET INC COM 74874Q100 1051 82 SH OTR 1 0 82 0 QUINSTREET INC COM 74874Q100 6138306 478807 SH SOLE 478807 0 0 QURATE RETAIL INC COM SER A 74915M100 16788 19175 SH SOLE 19175 0 0 R1 RCM INC COM 77634L105 5981478 565892 SH SOLE 565892 0 0 RALPH LAUREN CORP CL A 751212101 255234 1770 SH SOLE 1770 0 0 RALPH LAUREN CORP CL A 751212101 418180 2900 SH Put SOLE 2900 0 0 RAMBUS INC DEL COM 750917106 206388 3024 SH OTR 1 0 3024 0 RANGE RES CORP COM 75281A109 677381 22253 SH SOLE 22253 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 115589 11299 SH SOLE 11299 0 0 RAPID7 INC COM 753422104 327868 5742 SH OTR 1 0 5742 0 RAPID7 INC COM 753422104 6642557 116332 SH SOLE 116332 0 0 RAYMOND JAMES FINL INC COM 754730109 696318 6245 SH SOLE 6245 0 0 RAYONIER INC COM 754907103 11650301 348707 SH SOLE 348707 0 0 RAYZEBIO INC COM 75525N107 33558931 539793 SH SOLE 539793 0 0 RB GLOBAL INC COM 74935Q107 29214141 436749 SH SOLE 436749 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 542322 18675 SH SOLE 18675 0 0 RE MAX HLDGS INC CL A 75524W108 7531 565 SH OTR 1 0 565 0 RE MAX HLDGS INC CL A 75524W108 4691480 351949 SH SOLE 351949 0 0 READY CAPITAL CORP COM 75574U101 13531722 1320168 SH SOLE 1320168 0 0 REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 13056440 16500000 PRN SOLE 16500000 0 0 REALTY INCOME CORP COM 756109104 33638129 585826 SH SOLE 585826 0 0 RED ROCK RESORTS INC CL A 75700L108 11826567 221762 SH SOLE 221762 0 0 REDFIN CORP COM 75737F108 74149 7185 SH OTR 1 0 7185 0 REDFIN CORP COM 75737F108 7557336 732300 SH Put SOLE 732300 0 0 REDFIN CORP COM 75737F108 9734660 943281 SH SOLE 943281 0 0 REDFIN CORP NOTE 10/1 75737FAC2 30968712 36617000 PRN SOLE 36617000 0 0 REGAL REXNORD CORPORATION COM 758750103 9278338 62683 SH SOLE 62683 0 0 REGENCY CTRS CORP COM 758849103 161001 2403 SH OTR 1 0 2403 0 REGENCY CTRS CORP COM 758849103 8951937 133611 SH SOLE 133611 0 0 REGENERON PHARMACEUTICALS COM 75886F107 370638 422 SH OTR 1 0 422 0 REGENERON PHARMACEUTICALS COM 75886F107 36511394 41571 SH SOLE 41571 0 0 REGENERON PHARMACEUTICALS COM 75886F107 59548062 67800 SH Put SOLE 67800 0 0 REGENXBIO INC COM 75901B107 3519510 196073 SH SOLE 196073 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 67176880 415236 SH SOLE 415236 0 0 REKOR SYSTEMS INC COM 759419104 343100 103033 SH SOLE 103033 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 44749 160 SH OTR 1 0 160 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 40211551 143777 SH SOLE 143777 0 0 RELX PLC SPONSORED ADR 759530108 219439 5533 SH SOLE 5533 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 327342 42734 SH SOLE 42734 0 0 RENOVARO BIOSCIENCES INC COM 29350E104 81637 25753 SH SOLE 25753 0 0 REPLIGEN CORP NOTE 1.000%12/1 759916AC3 28045774 25000000 PRN SOLE 25000000 0 0 REPOSITRAK INC COM NEW 700215304 317777 31746 SH SOLE 31746 0 0 REPUBLIC SVCS INC COM 760759100 39908 242 SH OTR 1 0 242 0 REPUBLIC SVCS INC COM 760759100 2036309 12348 SH SOLE 12348 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 499878 26561 SH SOLE 26561 0 0 RESMED INC COM 761152107 531542 3090 SH OTR 1 0 3090 0 RESTAURANT BRANDS INTL INC COM 76131D103 111960 1433 SH OTR 1 0 1433 0 RESTAURANT BRANDS INTL INC COM 76131D103 29991216 383863 SH SOLE 383863 0 0 REVANCE THERAPEUTICS INC COM 761330109 3188660 362760 SH SOLE 362760 0 0 REVOLUTION MEDICINES INC COM 76155X100 16264571 567105 SH SOLE 567105 0 0 REVOLVE GROUP INC CL A 76156B107 6632000 400000 SH Call SOLE 400000 0 0 REVVITY INC COM 714046109 18130922 165867 SH SOLE 165867 0 0 REX AMERICAN RES CORP COM 761624105 595176 12583 SH SOLE 12583 0 0 REXFORD INDL RLTY INC COM 76169C100 627422 11184 SH OTR 1 0 11184 0 REXFORD INDL RLTY INC COM 76169C100 75193859 1340354 SH SOLE 1340354 0 0 RH COM 74967X103 874440 3000 SH Put SOLE 3000 0 0 RH COM 74967X103 3789240 13000 SH Call SOLE 13000 0 0 RH COM 74967X103 32064257 110005 SH SOLE 110005 0 0 RINGCENTRAL INC CL A 76680R206 234323 6902 SH OTR 1 0 6902 0 RIO TINTO PLC SPONSORED ADR 767204100 1258374 16900 SH Put SOLE 16900 0 0 RIO TINTO PLC SPONSORED ADR 767204100 16719323 224541 SH SOLE 224541 0 0 RITHM CAPITAL CORP COM NEW 64828T201 81104 7594 SH OTR 1 0 7594 0 RITHM CAPITAL CORP COM NEW 64828T201 18490957 1731363 SH SOLE 1731363 0 0 RIVERVIEW BANCORP INC COM 769397100 167578 26184 SH SOLE 26184 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 18086229 770939 SH SOLE 770939 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 128420040 5474000 SH Put SOLE 5474000 0 0 RLI CORP COM 749607107 18095401 135933 SH SOLE 135933 0 0 ROBINHOOD MKTS INC COM CL A 770700102 151581 11898 SH OTR 1 0 11898 0 ROBINHOOD MKTS INC COM CL A 770700102 18235323 1431344 SH SOLE 1431344 0 0 ROBLOX CORP CL A 771049103 80119408 1752393 SH SOLE 1752393 0 0 ROCKET LAB USA INC COM 773122106 2401430 434255 SH SOLE 434255 0 0 ROCKWELL AUTOMATION INC COM 773903109 1335064 4300 SH Put SOLE 4300 0 0 ROCKWELL AUTOMATION INC COM 773903109 34788663 112048 SH SOLE 112048 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2006323 42861 SH SOLE 42861 0 0 ROGERS CORP COM 775133101 70261 532 SH OTR 1 0 532 0 ROGERS CORP COM 775133101 708027 5361 SH SOLE 5361 0 0 ROIVANT SCIENCES LTD SHS G76279101 4048988 360551 SH SOLE 360551 0 0 ROLLINS INC COM 775711104 382025 8748 SH OTR 1 0 8748 0 ROLLINS INC COM 775711104 1031180 23613 SH SOLE 23613 0 0 ROPER TECHNOLOGIES INC COM 776696106 95405 175 SH OTR 1 0 175 0 ROPER TECHNOLOGIES INC COM 776696106 1497582 2747 SH SOLE 2747 0 0 ROPER TECHNOLOGIES INC COM 776696106 21806800 40000 SH Call SOLE 40000 0 0 ROSS STORES INC COM 778296103 67396 487 SH OTR 1 0 487 0 ROSS STORES INC COM 778296103 553560 4000 SH Put SOLE 4000 0 0 ROSS STORES INC COM 778296103 581238 4200 SH Call SOLE 4200 0 0 ROSS STORES INC COM 778296103 20431623 147638 SH SOLE 147638 0 0 ROVER GROUP INC COM CL A 77936F103 3483101 320138 SH SOLE 320138 0 0 ROVER GROUP INC COM CL A 77936F103 4896000 450000 SH Call SOLE 450000 0 0 ROYAL BK CDA COM 780087102 726215 7181 SH OTR 1 0 7181 0 ROYAL BK CDA COM 780087102 3769823 37277 SH SOLE 37277 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 56846 439 SH OTR 1 0 439 0 ROYAL CARIBBEAN GROUP COM V7780T103 12301550 95000 SH Call SOLE 95000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 15422259 119100 SH Put SOLE 119100 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 73593699 568335 SH SOLE 568335 0 0 ROYAL GOLD INC COM 780287108 121 1 SH OTR 1 0 1 0 ROYAL GOLD INC COM 780287108 31291505 258693 SH SOLE 258693 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 349299 12435 SH OTR 1 0 12435 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2329981 82947 SH SOLE 82947 0 0 RPM INTL INC COM 749685103 483246 4329 SH OTR 1 0 4329 0 RPT REALTY SH BEN INT 74971D101 17364353 1353418 SH SOLE 1353418 0 0 RTX CORPORATION COM 75513E101 26252 312 SH SOLE 312 0 0 RTX CORPORATION COM 75513E101 311318 3700 SH Put SOLE 3700 0 0 RTX CORPORATION COM 75513E101 319984 3803 SH OTR 1 0 3803 0 RTX CORPORATION COM 75513E101 681534 8100 SH Call SOLE 8100 0 0 RUMBLE INC COM CL A 78137L105 400405 89177 SH SOLE 89177 0 0 RUSH STREET INTERACTIVE INC COM 782011100 1738 387 SH OTR 1 0 387 0 RUSH STREET INTERACTIVE INC COM 782011100 1350812 300849 SH SOLE 300849 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3986797 29895 SH SOLE 29895 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 9597892 87206 SH SOLE 87206 0 0 S&P GLOBAL INC COM 78409V104 2731224 6200 SH Call SOLE 6200 0 0 S&P GLOBAL INC COM 78409V104 4801668 10900 SH Put SOLE 10900 0 0 S&P GLOBAL INC COM 78409V104 127950796 290454 SH SOLE 290454 0 0 SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 49314676 50138000 PRN SOLE 50138000 0 0 SACHEM CAP CORP COM 78590A109 409365 109456 SH SOLE 109456 0 0 SAFETY INS GROUP INC COM 78648T100 254718 3352 SH SOLE 3352 0 0 SAIA INC COM 78709Y105 272135 621 SH OTR 1 0 621 0 SAIA INC COM 78709Y105 2633264 6009 SH SOLE 6009 0 0 SALESFORCE INC COM 79466L302 26945536 102400 SH Call SOLE 102400 0 0 SALESFORCE INC COM 79466L302 42602366 161900 SH Put SOLE 161900 0 0 SALESFORCE INC COM 79466L302 58205515 221196 SH SOLE 221196 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 17824097 1342176 SH SOLE 1342176 0 0 SAMSARA INC COM CL A 79589L106 131017 3925 SH OTR 1 0 3925 0 SAMSARA INC COM CL A 79589L106 789904 23664 SH SOLE 23664 0 0 SANOFI SPONSORED ADR 80105N105 6550187 131715 SH SOLE 131715 0 0 SAP SE SPON ADR 803054204 6956550 45000 SH Put SOLE 45000 0 0 SAPIENS INTL CORP N V SHS G7T16G103 379838 13125 SH SOLE 13125 0 0 SAREPTA THERAPEUTICS INC COM 803607100 444446 4609 SH OTR 1 0 4609 0 SAREPTA THERAPEUTICS INC COM 803607100 4223634 43800 SH Put SOLE 43800 0 0 SAREPTA THERAPEUTICS INC COM 803607100 47657635 494220 SH SOLE 494220 0 0 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 5077176 5000000 PRN SOLE 5000000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 63930 252 SH SOLE 252 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 257749 1016 SH OTR 1 0 1016 0 SCHLUMBERGER LTD COM STK 806857108 467215 8978 SH SOLE 8978 0 0 SCHLUMBERGER LTD COM STK 806857108 2591592 49800 SH Call SOLE 49800 0 0 SCHLUMBERGER LTD COM STK 806857108 5349712 102800 SH Put SOLE 102800 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 55736 2190 SH OTR 1 0 2190 0 SCHNEIDER NATIONAL INC CL B 80689H102 13307551 522890 SH SOLE 522890 0 0 SCHNITZER STEEL INDS INC CL A 806882106 299549 9932 SH SOLE 9932 0 0 SCHOLASTIC CORP COM 807066105 78529 2083 SH OTR 1 0 2083 0 SCHOLASTIC CORP COM 807066105 2074254 55020 SH SOLE 55020 0 0 SCHWAB CHARLES CORP COM 808513105 213280 3100 SH Call SOLE 3100 0 0 SCHWAB CHARLES CORP COM 808513105 277470 4033 SH SOLE 4033 0 0 SCHWAB CHARLES CORP COM 808513105 3804640 55300 SH Put SOLE 55300 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 3084006 24807 SH SOLE 24807 0 0 SCORPIO TANKERS INC SHS Y7542C130 1113917 18321 SH SOLE 18321 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 46028 722 SH OTR 1 0 722 0 SCOTTS MIRACLE-GRO CO CL A 810186106 23738333 372366 SH SOLE 372366 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 42478230 51500000 PRN SOLE 51500000 0 0 SEA LTD NOTE 2.375%12/0 81141RAF7 34648928 36250000 PRN SOLE 36250000 0 0 SEA LTD SPONSORD ADS 81141R100 53261550 1315100 SH Put SOLE 1315100 0 0 SEA LTD SPONSORD ADS 81141R100 91457100 2258200 SH Call SOLE 2258200 0 0 SEABRIDGE GOLD INC COM 811916105 7666 632 SH OTR 1 0 632 0 SEABRIDGE GOLD INC COM 811916105 195463 16114 SH SOLE 16114 0 0 SEACOR MARINE HLDGS INC COM 78413P101 146711 11653 SH SOLE 11653 0 0 SEADRILL 2021 LTD COM G7997W102 4279691 90518 SH SOLE 90518 0 0 SEALED AIR CORP NEW COM 81211K100 47293 1295 SH OTR 1 0 1295 0 SEALED AIR CORP NEW COM 81211K100 86363044 2364815 SH SOLE 2364815 0 0 SEAWORLD ENTMT INC COM 81282V100 61283 1160 SH OTR 1 0 1160 0 SEAWORLD ENTMT INC COM 81282V100 4067910 77000 SH Put SOLE 77000 0 0 SEAWORLD ENTMT INC COM 81282V100 14291519 270519 SH SOLE 270519 0 0 SEELOS THERAPEUTICS INC COM NEW 81577F208 368008 264754 SH SOLE 264754 0 0 SEI INVTS CO COM 784117103 2075225 32655 SH OTR 1 0 32655 0 SEI INVTS CO COM 784117103 8411414 132359 SH SOLE 132359 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 15753996 216818 SH SOLE 216818 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 175328580 2413000 SH Put SOLE 2413000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 26564201 316844 SH SOLE 316844 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 103316190 2747771 SH SOLE 2747771 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 157521440 4189400 SH Call SOLE 4189400 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 572332160 15221600 SH Put SOLE 15221600 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 8355467 73300 SH Call SOLE 73300 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 63914193 560700 SH Put SOLE 560700 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18399549 102900 SH Call SOLE 102900 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30991886 173323 SH SOLE 173323 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 265783184 1486400 SH Put SOLE 1486400 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20586174 285800 SH Call SOLE 285800 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 32240628 447600 SH Put SOLE 447600 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8032782 58900 SH Call SOLE 58900 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24480210 179500 SH Put SOLE 179500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5130300 81009 SH SOLE 81009 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1717900 20083 SH SOLE 20083 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13079401 67952 SH SOLE 67952 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 49544352 257400 SH Call SOLE 257400 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 393294384 2043300 SH Put SOLE 2043300 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3139318 36700 SH Call SOLE 36700 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 19383808 231200 SH Call SOLE 231200 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9752820 154000 SH Call SOLE 154000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 615888 7200 SH Put SOLE 7200 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 93406144 1114100 SH Put SOLE 1114100 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21120555 333500 SH Put SOLE 333500 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 6459 851 SH OTR 1 0 851 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 544522 71742 SH SOLE 71742 0 0 SELECTIVE INS GROUP INC COM 816300107 28650 288 SH OTR 1 0 288 0 SELECTIVE INS GROUP INC COM 816300107 4713860 47385 SH SOLE 47385 0 0 SEMPRA COM 816851109 1977206 26458 SH OTR 1 0 26458 0 SEMPRA COM 816851109 62212426 832496 SH SOLE 832496 0 0 SEMTECH CORP COM 816850101 19018 868 SH OTR 1 0 868 0 SEMTECH CORP COM 816850101 34504460 1574827 SH SOLE 1574827 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3877698 58753 SH SOLE 58753 0 0 SENTINELONE INC CL A 81730H109 218368 7958 SH OTR 1 0 7958 0 SERES THERAPEUTICS INC COM 81750R102 77015 55011 SH SOLE 55011 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1499572 160382 SH SOLE 160382 0 0 SERVICE CORP INTL COM 817565104 265791 3883 SH OTR 1 0 3883 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 8504644 995860 SH SOLE 995860 0 0 SERVICENOW INC COM 81762P102 2119470 3000 SH Call SOLE 3000 0 0 SERVICENOW INC COM 81762P102 6782304 9600 SH Put SOLE 9600 0 0 SERVICENOW INC COM 81762P102 96996132 137293 SH SOLE 137293 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 289307 4342 SH SOLE 4342 0 0 SHAKE SHACK INC CL A 819047101 155504 2098 SH OTR 1 0 2098 0 SHAKE SHACK INC CL A 819047101 9621295 129807 SH SOLE 129807 0 0 SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110 1500 500000 SH SOLE 500000 0 0 SHELL PLC SPON ADS 780259305 6573420 99900 SH Put SOLE 99900 0 0 SHELL PLC SPON ADS 780259305 34949867 531153 SH SOLE 531153 0 0 SHERWIN WILLIAMS CO COM 824348106 762596 2445 SH OTR 1 0 2445 0 SHERWIN WILLIAMS CO COM 824348106 148579491 476369 SH SOLE 476369 0 0 SHIFT4 PMTS INC CL A 82452J109 13009500 175000 SH Put SOLE 175000 0 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 27931746 25001000 PRN SOLE 25001000 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 622 40 SH SOLE 40 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 276301 17780 SH OTR 1 0 17780 0 SHOCKWAVE MED INC COM 82489T104 55072 289 SH OTR 1 0 289 0 SHOCKWAVE MED INC COM 82489T104 15954636 83725 SH SOLE 83725 0 0 SHOPIFY INC CL A 82509L107 1558 20 SH OTR 1 0 20 0 SHOPIFY INC CL A 82509L107 5608800 72000 SH Put SOLE 72000 0 0 SHOPIFY INC CL A 82509L107 5717860 73400 SH Call SOLE 73400 0 0 SHOPIFY INC CL A 82509L107 18740559 240572 SH SOLE 240572 0 0 SHUTTERSTOCK INC COM 825690100 2173 45 SH OTR 1 0 45 0 SHUTTERSTOCK INC COM 825690100 1170790 24250 SH SOLE 24250 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 7942418 1462692 SH SOLE 1462692 0 0 SI-BONE INC COM 825704109 10306 491 SH OTR 1 0 491 0 SI-BONE INC COM 825704109 1619085 77136 SH SOLE 77136 0 0 SIGA TECHNOLOGIES INC COM 826917106 208516 37235 SH SOLE 37235 0 0 SIGHT SCIENCES INC COM 82657M105 116817 22639 SH SOLE 22639 0 0 SIGMA LITHIUM CORPORATION COM 826599102 5202450 165000 SH Call SOLE 165000 0 0 SIGMA LITHIUM CORPORATION COM 826599102 10706674 339571 SH SOLE 339571 0 0 SILGAN HLDGS INC COM 827048109 28960 640 SH OTR 1 0 640 0 SILGAN HLDGS INC COM 827048109 2643596 58422 SH SOLE 58422 0 0 SILICON LABORATORIES INC COM 826919102 23633607 178677 SH SOLE 178677 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 26074858 425573 SH SOLE 425573 0 0 SILK RD MED INC COM 82710M100 21779 1775 SH OTR 1 0 1775 0 SILK RD MED INC COM 82710M100 507291 41344 SH SOLE 41344 0 0 SILVERCREST METALS INC COM 828363101 163180 24913 SH SOLE 24913 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10127440 71000 SH Put SOLE 71000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 20839704 146100 SH Call SOLE 146100 0 0 SIMPLY GOOD FOODS CO COM 82900L102 11880000 300000 SH Call SOLE 300000 0 0 SIMPLY GOOD FOODS CO COM 82900L102 25272284 638189 SH SOLE 638189 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 277985 50820 SH OTR 1 0 50820 0 SIRIUS XM HOLDINGS INC COM 82968B103 5310276 970800 SH Call SOLE 970800 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 8205000 1500000 SH Put SOLE 1500000 0 0 SITE CTRS CORP COM 82981J109 85774 6293 SH OTR 1 0 6293 0 SITE CTRS CORP COM 82981J109 16463105 1207858 SH SOLE 1207858 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10075 62 SH OTR 1 0 62 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2438313 15005 SH SOLE 15005 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 10391823 414347 SH SOLE 414347 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 30096000 1200000 SH Call SOLE 1200000 0 0 SJW GROUP COM 784305104 600305 9186 SH SOLE 9186 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 1252882 36980 SH SOLE 36980 0 0 SLEEP NUMBER CORP COM 83125X103 44698 3014 SH OTR 1 0 3014 0 SLEEP NUMBER CORP COM 83125X103 1650979 111327 SH SOLE 111327 0 0 SM ENERGY CO COM 78454L100 644882 16655 SH SOLE 16655 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 124162 6559 SH OTR 1 0 6559 0 SMART GLOBAL HLDGS INC SHS G8232Y101 1178090 62234 SH SOLE 62234 0 0 SMARTSHEET INC COM CL A 83200N103 445204 9310 SH OTR 1 0 9310 0 SMARTSHEET INC COM CL A 83200N103 2258443 47228 SH SOLE 47228 0 0 SMARTSHEET INC COM CL A 83200N103 5738400 120000 SH Call SOLE 120000 0 0 SMITH MIDLAND CORP COM 832156103 334644 8472 SH SOLE 8472 0 0 SMUCKER J M CO COM NEW 832696405 48933830 387196 SH SOLE 387196 0 0 SNAP INC CL A 83304A106 3809250 225000 SH Call SOLE 225000 0 0 SNAP INC CL A 83304A106 38326151 2263801 SH SOLE 2263801 0 0 SNAP ON INC COM 833034101 323501 1120 SH SOLE 1120 0 0 SNOWFLAKE INC CL A 833445109 13532 68 SH OTR 1 0 68 0 SNOWFLAKE INC CL A 833445109 796000 4000 SH Put SOLE 4000 0 0 SNOWFLAKE INC CL A 833445109 1930300 9700 SH Call SOLE 9700 0 0 SNOWFLAKE INC CL A 833445109 38943106 195694 SH SOLE 195694 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 10078660 167364 SH SOLE 167364 0 0 SOFI TECHNOLOGIES INC COM 83406F102 7511255 754900 SH Put SOLE 754900 0 0 SOHO HOUSE & CO INC COM CL A 586001109 92937 13053 SH SOLE 13053 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 247827 31134 SH SOLE 31134 0 0 SOLARWINDS CORP COM NEW 83417Q204 106814 8552 SH OTR 1 0 8552 0 SOLARWINDS CORP COM NEW 83417Q204 188287 15075 SH SOLE 15075 0 0 SOLENO THERAPEUTICS INC COM 834203309 37306759 926876 SH SOLE 926876 0 0 SOMALOGIC INC CLASS A COM 83444K105 6305625 2492342 SH SOLE 2492342 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2883742 51303 SH SOLE 51303 0 0 SONOCO PRODS CO COM 835495102 1916341 34300 SH SOLE 34300 0 0 SONOS INC COM 83570H108 4532913 264464 SH SOLE 264464 0 0 SOTERA HEALTH CO COM 83601L102 187473 11126 SH SOLE 11126 0 0 SOUTHERN CO COM 842587107 83748944 1194366 SH SOLE 1194366 0 0 SOUTHERN COPPER CORP COM 84265V105 4731870 54977 SH SOLE 54977 0 0 SOUTHSTATE CORPORATION COM 840441109 14534858 172112 SH SOLE 172112 0 0 SOUTHWEST AIRLS CO COM 844741108 2934843 101622 SH SOLE 101622 0 0 SOUTHWEST AIRLS CO COM 844741108 5776000 200000 SH Put SOLE 200000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 238970 36484 SH SOLE 36484 0 0 SOVOS BRANDS INC COM 84612U107 9913500 450000 SH Put SOLE 450000 0 0 SOVOS BRANDS INC COM 84612U107 26436000 1200000 SH Call SOLE 1200000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1507480 4000 SH SOLE 4000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 122143567 324100 SH Call SOLE 324100 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 183912560 488000 SH Put SOLE 488000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 67197427 141376 SH SOLE 141376 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 139978795 294500 SH Call SOLE 294500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 530778677 1116700 SH Put SOLE 1116700 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 40076947 423065 SH SOLE 423065 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 10433150 415002 SH SOLE 415002 0 0 SPDR SER TR DJ REIT ETF 78464A607 487181 5111 SH SOLE 5111 0 0 SPDR SER TR S&P BIOTECH 78464A870 15432705 172838 SH SOLE 172838 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 26455634 276559 SH SOLE 276559 0 0 SPDR SER TR S&P METALS MNG 78464A755 42918512 717341 SH SOLE 717341 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 2091437 15276 SH SOLE 15276 0 0 SPDR SER TR S&P REGL BKG 78464A698 37197250 709465 SH SOLE 709465 0 0 SPDR SER TR S&P REGL BKG 78464A698 33151489 632300 SH Call SOLE 632300 0 0 SPDR SER TR S&P BIOTECH 78464A870 3625174 40600 SH Call SOLE 40600 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 6913955 50500 SH Call SOLE 50500 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 282048 3900 SH Call SOLE 3900 0 0 SPDR SER TR S&P REGL BKG 78464A698 162889524 3106800 SH Put SOLE 3106800 0 0 SPDR SER TR S&P METALS MNG 78464A755 80232030 1341000 SH Put SOLE 1341000 0 0 SPDR SER TR S&P BIOTECH 78464A870 102585281 1148900 SH Put SOLE 1148900 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 344376000 3600000 SH Put SOLE 3600000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 54449107 397700 SH Put SOLE 397700 0 0 SPDR SER TR S&P BK ETF 78464A797 920400 20000 SH Put SOLE 20000 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 1504256 20800 SH Put SOLE 20800 0 0 SPECTRAL AI INC *W EXP 09/11/202 84757T113 39968 190324 SH SOLE 190324 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 31376289 923919 SH SOLE 923919 0 0 SPIRE INC COM 84857L101 42703 685 SH OTR 1 0 685 0 SPIRE INC COM 84857L101 2680869 43004 SH SOLE 43004 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 55230240 1737893 SH SOLE 1737893 0 0 SPIRIT AIRLS INC COM 848577102 67362900 4110000 SH Call SOLE 4110000 0 0 SPIRIT AIRLS INC COM 848577102 68166010 4159000 SH Put SOLE 4159000 0 0 SPLUNK INC COM 848637104 263159640 1727336 SH SOLE 1727336 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 323017 1719 SH OTR 1 0 1719 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 44820105 238519 SH SOLE 238519 0 0 SPROUT SOCIAL INC COM CL A 85209W109 158331 2577 SH OTR 1 0 2577 0 SPROUT SOCIAL INC COM CL A 85209W109 3304980 53792 SH SOLE 53792 0 0 SPROUTS FMRS MKT INC COM 85208M102 51080215 1061738 SH SOLE 1061738 0 0 SPS COMM INC COM 78463M107 3088647 15934 SH SOLE 15934 0 0 SQUARESPACE INC CLASS A 85225A107 187464 5679 SH OTR 1 0 5679 0 SQUARESPACE INC CLASS A 85225A107 5313290 160960 SH SOLE 160960 0 0 STAG INDL INC COM 85254J102 9836122 250538 SH SOLE 250538 0 0 STAGWELL INC COM CL A 85256A109 307473 46376 SH SOLE 46376 0 0 STANDARD BIOTOOLS INC COM 34385P108 4822633 2182187 SH SOLE 2182187 0 0 STANDARD MTR PRODS INC COM 853666105 3264 82 SH OTR 1 0 82 0 STANDARD MTR PRODS INC COM 853666105 648744 16296 SH SOLE 16296 0 0 STANLEY BLACK & DECKER INC COM 854502101 100160 1021 SH OTR 1 0 1021 0 STANLEY BLACK & DECKER INC COM 854502101 4087925 41671 SH SOLE 41671 0 0 STAR HLDGS SHS BEN INT 85512G106 5792511 386683 SH SOLE 386683 0 0 STARBUCKS CORP COM 855244109 82953 864 SH OTR 1 0 864 0 STARBUCKS CORP COM 855244109 4510742 46982 SH SOLE 46982 0 0 STARBUCKS CORP COM 855244109 9168955 95500 SH Call SOLE 95500 0 0 STARBUCKS CORP COM 855244109 14007859 145900 SH Put SOLE 145900 0 0 STARTEK INC COM 85569C107 197273 44733 SH SOLE 44733 0 0 STARWOOD PPTY TR INC COM 85571B105 8855726 421300 SH Call SOLE 421300 0 0 STATE STR CORP COM 857477103 9760 126 SH OTR 1 0 126 0 STATE STR CORP COM 857477103 121134891 1563838 SH SOLE 1563838 0 0 STEEL DYNAMICS INC COM 858119100 206793 1751 SH OTR 1 0 1751 0 STEEL DYNAMICS INC COM 858119100 358079 3032 SH SOLE 3032 0 0 STELLANTIS N.V SHS N82405106 29873 1281 SH OTR 1 0 1281 0 STELLANTIS N.V SHS N82405106 1321964 56688 SH SOLE 56688 0 0 STEM INC COM 85859N102 161683 41671 SH SOLE 41671 0 0 STEPAN CO COM 858586100 366570 3877 SH SOLE 3877 0 0 STEPSTONE GROUP INC COM CL A 85914M107 1071430 33661 SH SOLE 33661 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 24350848 485754 SH SOLE 485754 0 0 STRYKER CORPORATION COM 863667101 281792 941 SH OTR 1 0 941 0 STRYKER CORPORATION COM 863667101 1361345 4546 SH SOLE 4546 0 0 STRYKER CORPORATION COM 863667101 7486500 25000 SH Call SOLE 25000 0 0 STRYKER CORPORATION COM 863667101 7486500 25000 SH Put SOLE 25000 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 14549 2165 SH OTR 1 0 2165 0 SUMMIT HOTEL PPTYS INC COM 866082100 13262928 1973650 SH SOLE 1973650 0 0 SUN CMNTYS INC COM 866674104 24993 187 SH OTR 1 0 187 0 SUN CMNTYS INC COM 866674104 94809038 709383 SH SOLE 709383 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 58925 3746 SH OTR 1 0 3746 0 SUN CTRY AIRLS HLDGS INC COM 866683105 7952034 505533 SH SOLE 505533 0 0 SUN LIFE FINANCIAL INC. COM 866796105 4362515 84121 SH SOLE 84121 0 0 SUNCOKE ENERGY INC COM 86722A103 67705 6304 SH OTR 1 0 6304 0 SUNCOKE ENERGY INC COM 86722A103 642488 59822 SH SOLE 59822 0 0 SUNCOR ENERGY INC NEW COM 867224107 974016 30400 SH Put SOLE 30400 0 0 SUNCOR ENERGY INC NEW COM 867224107 64514430 2013559 SH SOLE 2013559 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 1715625 112500 SH Put SOLE 112500 0 0 SUNPOWER CORP COM 867652406 6006105 1243500 SH Put SOLE 1243500 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 41565026 3873721 SH SOLE 3873721 0 0 SUPERIOR GROUP OF CO INC COM 868358102 372249 27574 SH SOLE 27574 0 0 SURGERY PARTNERS INC COM 86881A100 1905548 59567 SH SOLE 59567 0 0 SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117 1320 200000 SH SOLE 200000 0 0 SYMBOTIC INC CLASS A COM 87151X101 276104 5379 SH OTR 1 0 5379 0 SYMBOTIC INC CLASS A COM 87151X101 1748248 34059 SH SOLE 34059 0 0 SYNCHRONY FINANCIAL COM 87165B103 118389 3100 SH SOLE 3100 0 0 SYNCHRONY FINANCIAL COM 87165B103 203056 5317 SH OTR 1 0 5317 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 3566039 165018 SH SOLE 165018 0 0 SYNOPSYS INC COM 871607107 477836 928 SH OTR 1 0 928 0 SYNOPSYS INC COM 871607107 1353183 2628 SH SOLE 2628 0 0 SYNOPSYS INC COM 871607107 95567296 185600 SH Put SOLE 185600 0 0 SYSCO CORP COM 871829107 587088 8028 SH OTR 1 0 8028 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 811200 7800 SH Call SOLE 7800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10951200 105300 SH Put SOLE 105300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 116796992 1123048 SH SOLE 1123048 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13246185 82300 SH Put SOLE 82300 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 122617665 761837 SH SOLE 761837 0 0 TALOS ENERGY INC COM 87484T108 10742398 754912 SH SOLE 754912 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 3147578 106409 SH SOLE 106409 0 0 TANDEM DIABETES CARE INC NOTE 1.500% 5/0 875372AB0 13262252 14000000 PRN SOLE 14000000 0 0 TAPESTRY INC COM 876030107 46786 1271 SH OTR 1 0 1271 0 TAPESTRY INC COM 876030107 102484377 2784145 SH SOLE 2784145 0 0 TARGA RES CORP COM 87612G101 201973 2325 SH SOLE 2325 0 0 TARGA RES CORP COM 87612G101 973378 11205 SH OTR 1 0 11205 0 TARGET CORP COM 87612E106 453323 3183 SH OTR 1 0 3183 0 TARGET CORP COM 87612E106 14242000 100000 SH Put SOLE 100000 0 0 TARGET CORP COM 87612E106 29196100 205000 SH Call SOLE 205000 0 0 TARGET CORP COM 87612E106 149837091 1052079 SH SOLE 1052079 0 0 TARGET HOSPITALITY CORP COM 87615L107 111992 11510 SH SOLE 11510 0 0 TASKUS INC CLASS A COM 87652V109 799649 61182 SH SOLE 61182 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 35480844 665058 SH SOLE 665058 0 0 TE CONNECTIVITY LTD SHS H84989104 89639 638 SH SOLE 638 0 0 TE CONNECTIVITY LTD SHS H84989104 119004 847 SH OTR 1 0 847 0 TECHNIPFMC PLC COM G87110105 63081823 3132166 SH SOLE 3132166 0 0 TECK RESOURCES LTD CL B 878742204 149737712 3542411 SH SOLE 3542411 0 0 TECNOGLASS INC ORD SHS G87264100 3931 86 SH OTR 1 0 86 0 TECNOGLASS INC ORD SHS G87264100 5532007 121024 SH SOLE 121024 0 0 TEEKAY CORPORATION COM Y8564W103 558172 78066 SH SOLE 78066 0 0 TELADOC HEALTH INC COM 87918A105 5755315 267068 SH SOLE 267068 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 8259514 10000000 PRN SOLE 10000000 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 8275560 1313581 SH SOLE 1313581 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 385387 21002 SH SOLE 21002 0 0 TELOS CORP MD COM 87969B101 467660 128126 SH SOLE 128126 0 0 TELUS CORPORATION COM 87971M103 4225730 237534 SH SOLE 237534 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 338696 39475 SH SOLE 39475 0 0 TENARIS S A SPONSORED ADS 88031M109 89545097 2576096 SH SOLE 2576096 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 15393900 1708535 SH SOLE 1708535 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1940033 25672 SH SOLE 25672 0 0 TENNANT CO COM 880345103 1513442 16328 SH SOLE 16328 0 0 TERADATA CORP DEL COM 88076W103 330720 7601 SH OTR 1 0 7601 0 TERADYNE INC COM 880770102 31121691 286783 SH SOLE 286783 0 0 TERNIUM SA SPONSORED ADS 880890108 373906 8804 SH SOLE 8804 0 0 TERNS PHARMACEUTICALS INC COM 880881107 89912 13854 SH SOLE 13854 0 0 TESLA INC COM 88160R101 877631 3532 SH SOLE 3532 0 0 TESLA INC COM 88160R101 50118416 201700 SH Call SOLE 201700 0 0 TESLA INC COM 88160R101 85228640 343000 SH Put SOLE 343000 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 20213 4472 SH OTR 1 0 4472 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 380937 84278 SH SOLE 84278 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 9857755 152526 SH SOLE 152526 0 0 TEXAS INSTRS INC COM 882508104 1176174 6900 SH Put SOLE 6900 0 0 TEXAS INSTRS INC COM 882508104 8216172 48200 SH Call SOLE 48200 0 0 TEXAS INSTRS INC COM 882508104 14908773 87462 SH SOLE 87462 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 564510 359 SH SOLE 359 0 0 TEXAS ROADHOUSE INC COM 882681109 1460649 11950 SH OTR 1 0 11950 0 TEXAS ROADHOUSE INC COM 882681109 53750276 439747 SH SOLE 439747 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 632220 12850 SH SOLE 12850 0 0 TEXTRON INC COM 883203101 450352 5600 SH Put SOLE 5600 0 0 TEXTRON INC COM 883203101 466436 5800 SH Call SOLE 5800 0 0 TG THERAPEUTICS INC COM 88322Q108 72505 4245 SH OTR 1 0 4245 0 TG THERAPEUTICS INC COM 88322Q108 7188186 420854 SH SOLE 420854 0 0 THE AARONS COMPANY INC COM 00258W108 63637 5849 SH OTR 1 0 5849 0 THE AARONS COMPANY INC COM 00258W108 469798 43180 SH SOLE 43180 0 0 THE CIGNA GROUP COM 125523100 149457891 499108 SH SOLE 499108 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 2556195 1253037 SH SOLE 1253037 0 0 THE REALREAL INC COM 88339P101 7174749 3569527 SH SOLE 3569527 0 0 THE TRADE DESK INC COM CL A 88339J105 5397000 75000 SH Put SOLE 75000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 78026 147 SH OTR 1 0 147 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1114659 2100 SH Put SOLE 2100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1645449 3100 SH Call SOLE 3100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 134202820 252836 SH SOLE 252836 0 0 THOMSON REUTERS CORP. COM 884903808 7177062 49084 SH SOLE 49084 0 0 THOR INDS INC COM 885160101 92826 785 SH OTR 1 0 785 0 THOR INDS INC COM 885160101 1194325 10100 SH Call SOLE 10100 0 0 THOR INDS INC COM 885160101 1194325 10100 SH Put SOLE 10100 0 0 THOR INDS INC COM 885160101 57968515 490220 SH SOLE 490220 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 1626 338 SH OTR 1 0 338 0 THOUGHTWORKS HOLDING INC COM 88546E105 403054 83795 SH SOLE 83795 0 0 TIDEWATER INC NEW COM 88642R109 129798 1800 SH OTR 1 0 1800 0 TIDEWATER INC NEW COM 88642R109 63653228 882724 SH SOLE 882724 0 0 TILRAY BRANDS INC COM 88688T100 264123 114836 SH SOLE 114836 0 0 TITAN MACHY INC COM 88830R101 1091895 37808 SH SOLE 37808 0 0 TJX COS INC NEW COM 872540109 25347462 270200 SH Call SOLE 270200 0 0 TJX COS INC NEW COM 872540109 50854401 542100 SH Put SOLE 542100 0 0 TJX COS INC NEW COM 872540109 103779939 1106278 SH SOLE 1106278 0 0 T-MOBILE US INC COM 872590104 572378 3570 SH OTR 1 0 3570 0 T-MOBILE US INC COM 872590104 38495233 240100 SH Put SOLE 240100 0 0 T-MOBILE US INC COM 872590104 80416558 501569 SH SOLE 501569 0 0 T-MOBILE US INC COM 872590104 82986808 517600 SH Call SOLE 517600 0 0 TOAST INC CL A 888787108 3560700 195000 SH Call SOLE 195000 0 0 TOLL BROTHERS INC COM 889478103 15052465 146439 SH SOLE 146439 0 0 TOOTSIE ROLL INDS INC COM 890516107 14227 428 SH OTR 1 0 428 0 TOOTSIE ROLL INDS INC COM 890516107 385916 11610 SH SOLE 11610 0 0 TOPBUILD CORP COM 89055F103 291174 778 SH OTR 1 0 778 0 TORM PLC SHS CL A G89479102 4926 162 SH OTR 1 0 162 0 TORM PLC SHS CL A G89479102 843938 27752 SH SOLE 27752 0 0 TORO CO COM 891092108 1813347 18891 SH SOLE 18891 0 0 TOURMALINE BIO INC COM 89157D105 9009239 344127 SH SOLE 344127 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 14084980 461500 SH Call SOLE 461500 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 20881876 684203 SH SOLE 684203 0 0 TOYOTA MOTOR CORP ADS 892331307 388766 2120 SH SOLE 2120 0 0 TPG INC COM CL A 872657101 30992261 717912 SH SOLE 717912 0 0 TPG RE FIN TR INC COM 87266M107 17336 2667 SH OTR 1 0 2667 0 TPG RE FIN TR INC COM 87266M107 2016775 310273 SH SOLE 310273 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 8729181 35790 SH SOLE 35790 0 0 TRANSALTA CORP COM 89346D107 139744 16803 SH SOLE 16803 0 0 TRANSDIGM GROUP INC COM 893641100 186134 184 SH OTR 1 0 184 0 TRANSDIGM GROUP INC COM 893641100 2614986 2585 SH SOLE 2585 0 0 TRANSDIGM GROUP INC COM 893641100 3641760 3600 SH Put SOLE 3600 0 0 TRANSOCEAN INC DEB 4.000%12/1 893830BT5 44968346 30945000 SH SOLE 30945000 0 0 TRANSOCEAN LTD REG SHS H8817H100 120313 18947 SH OTR 1 0 18947 0 TRANSOCEAN LTD REG SHS H8817H100 220116 34664 SH SOLE 34664 0 0 TRANSOCEAN LTD REG SHS H8817H100 12887325 2029500 SH Put SOLE 2029500 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 253769 16817 SH SOLE 16817 0 0 TRANSUNION COM 89400J107 212795 3097 SH OTR 1 0 3097 0 TRANSUNION COM 89400J107 9275850 135000 SH Call SOLE 135000 0 0 TRANSUNION COM 89400J107 19070941 277557 SH SOLE 277557 0 0 TRAVEL PLUS LEISURE CO COM 894164102 24979 639 SH OTR 1 0 639 0 TRAVEL PLUS LEISURE CO COM 894164102 17526744 448369 SH SOLE 448369 0 0 TRAVELERS COMPANIES INC COM 89417E109 1060077 5565 SH OTR 1 0 5565 0 TRAVELERS COMPANIES INC COM 89417E109 41778267 219320 SH SOLE 219320 0 0 TREACE MED CONCEPTS INC COM 89455T109 138554 10867 SH SOLE 10867 0 0 TREX CO INC COM 89531P105 46280 559 SH OTR 1 0 559 0 TREX CO INC COM 89531P105 47940460 579061 SH SOLE 579061 0 0 TRI POINTE HOMES INC COM 87265H109 195550 5524 SH OTR 1 0 5524 0 TRI POINTE HOMES INC COM 87265H109 54805607 1548181 SH SOLE 1548181 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 33752 3709 SH OTR 1 0 3709 0 TRICON RESIDENTIAL INC COM NPV 89612W102 7078662 777567 SH SOLE 777567 0 0 TRIMBLE INC COM 896239100 203756 3830 SH OTR 1 0 3830 0 TRINET GROUP INC COM 896288107 7396613 62193 SH SOLE 62193 0 0 TRIP COM GROUP LTD ADS 89677Q107 33419081 928050 SH SOLE 928050 0 0 TRIPADVISOR INC COM 896945201 13128994 609800 SH Put SOLE 609800 0 0 TRIPADVISOR INC COM 896945201 16831874 781787 SH SOLE 781787 0 0 TRIUMPH FINANCIAL INC COM 89679E300 649217 8097 SH SOLE 8097 0 0 TRIUMPH GROUP INC NEW COM 896818101 32812 1979 SH OTR 1 0 1979 0 TRIUMPH GROUP INC NEW COM 896818101 1028491 62032 SH SOLE 62032 0 0 TRUIST FINL CORP COM 89832Q109 102889727 2786829 SH SOLE 2786829 0 0 TRUPANION INC COM 898202106 29534 968 SH OTR 1 0 968 0 TRUPANION INC COM 898202106 13859076 454247 SH SOLE 454247 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 637581 28694 SH SOLE 28694 0 0 TSCAN THERAPEUTICS INC COM 89854M101 268098 45986 SH SOLE 45986 0 0 TTM TECHNOLOGIES INC COM 87305R109 112694 7128 SH OTR 1 0 7128 0 TTM TECHNOLOGIES INC COM 87305R109 433115 27395 SH SOLE 27395 0 0 TUPPERWARE BRANDS CORP COM 899896104 24500 12250 SH SOLE 12250 0 0 TWIN DISC INC COM 901476101 518380 32078 SH SOLE 32078 0 0 TWIST BIOSCIENCE CORP COM 90184D100 5625868 152628 SH SOLE 152628 0 0 TWO HBRS INVT CORP COM 90187B804 60428 4338 SH OTR 1 0 4338 0 TWO HBRS INVT CORP COM 90187B804 14288865 1025762 SH SOLE 1025762 0 0 TYSON FOODS INC CL A 902494103 4624489 86037 SH SOLE 86037 0 0 U S PHYSICAL THERAPY COM 90337L108 324220 3481 SH SOLE 3481 0 0 U S SILICA HLDGS INC COM 90346E103 64444 5698 SH OTR 1 0 5698 0 U S SILICA HLDGS INC COM 90346E103 2601436 230012 SH SOLE 230012 0 0 UBER TECHNOLOGIES INC COM 90353T100 597229 9700 SH Call SOLE 9700 0 0 UBER TECHNOLOGIES INC COM 90353T100 3004616 48800 SH Put SOLE 48800 0 0 UBS GROUP AG SHS H42097107 6558401 212246 SH SOLE 212246 0 0 UDEMY INC COM 902685106 294453 19990 SH OTR 1 0 19990 0 UDR INC COM 902653104 56937 1487 SH OTR 1 0 1487 0 UDR INC COM 902653104 79839743 2085133 SH SOLE 2085133 0 0 UFP INDUSTRIES INC COM 90278Q108 7527852 59959 SH SOLE 59959 0 0 UGI CORP NEW COM 902681105 61057 2482 SH SOLE 2482 0 0 UGI CORP NEW COM 902681105 396011 16098 SH OTR 1 0 16098 0 UIPATH INC CL A 90364P105 7096092 285672 SH SOLE 285672 0 0 ULTA BEAUTY INC COM 90384S303 1001540 2044 SH OTR 1 0 2044 0 ULTA BEAUTY INC COM 90384S303 6467868 13200 SH Put SOLE 13200 0 0 ULTA BEAUTY INC COM 90384S303 6495307 13256 SH SOLE 13256 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3965856 82933 SH SOLE 82933 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 768030 141703 SH SOLE 141703 0 0 UMB FINL CORP COM 902788108 249397 2985 SH SOLE 2985 0 0 UMH PPTYS INC COM 903002103 52854 3450 SH OTR 1 0 3450 0 UMH PPTYS INC COM 903002103 9376775 612061 SH SOLE 612061 0 0 UNDER ARMOUR INC CL A 904311107 4395000 500000 SH Call SOLE 500000 0 0 UNIFIRST CORP MASS COM 904708104 545255 2981 SH SOLE 2981 0 0 UNILEVER PLC SPON ADR NEW 904767704 543024 11201 SH SOLE 11201 0 0 UNION PAC CORP COM 907818108 32593774 132700 SH Call SOLE 132700 0 0 UNION PAC CORP COM 907818108 72777206 296300 SH Put SOLE 296300 0 0 UNION PAC CORP COM 907818108 359245286 1462606 SH SOLE 1462606 0 0 UNIQURE NV SHS N90064101 128765 19020 SH SOLE 19020 0 0 UNITED BANKSHARES INC WEST V COM 909907107 134617 3585 SH OTR 1 0 3585 0 UNITED BANKSHARES INC WEST V COM 909907107 1123083 29909 SH SOLE 29909 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 531157 18153 SH SOLE 18153 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 486255 57477 SH SOLE 57477 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4754520 562000 SH Call SOLE 562000 0 0 UNITED NAT FOODS INC COM 911163103 986995 60813 SH SOLE 60813 0 0 UNITED PARCEL SERVICE INC CL B 911312106 298737 1900 SH Put SOLE 1900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 654706 4164 SH SOLE 4164 0 0 UNITED PARCEL SERVICE INC CL B 911312106 864765 5500 SH Call SOLE 5500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1549502 9855 SH OTR 1 0 9855 0 UNITED RENTALS INC COM 911363109 218473 381 SH SOLE 381 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 239433 28470 SH SOLE 28470 0 0 UNITED STATES CELLULAR CORP COM 911684108 4569 110 SH OTR 1 0 110 0 UNITED STATES CELLULAR CORP COM 911684108 391556 9426 SH SOLE 9426 0 0 UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 36372123 10000000 PRN SOLE 10000000 0 0 UNITED STATES STL CORP NEW COM 912909108 36487500 750000 SH Put SOLE 750000 0 0 UNITED STATES STL CORP NEW COM 912909108 64145025 1318500 SH Call SOLE 1318500 0 0 UNITED STATES STL CORP NEW COM 912909108 164351473 3378242 SH SOLE 3378242 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 14613889 66460 SH SOLE 66460 0 0 UNITEDHEALTH GROUP INC COM 91324P102 214273 407 SH OTR 1 0 407 0 UNITEDHEALTH GROUP INC COM 91324P102 12330980 23422 SH SOLE 23422 0 0 UNITEDHEALTH GROUP INC COM 91324P102 96291363 182900 SH Call SOLE 182900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 111769581 212300 SH Put SOLE 212300 0 0 UNITY SOFTWARE INC COM 91332U101 32459136 793816 SH SOLE 793816 0 0 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 11025820 13207000 PRN SOLE 13207000 0 0 UNIVERSAL CORP VA COM 913456109 1949385 28957 SH SOLE 28957 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 23916872 125049 SH SOLE 125049 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 289484 1899 SH OTR 1 0 1899 0 UNIVERSAL HLTH SVCS INC 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