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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   1,216,850 21,745 SH   SOLE   21,745 0 0
1ST SOURCE CORP COM 336901103   512,519 9,327 SH   SOLE   9,327 0 0
1STDIBS COM INC COM 320551104   377,297 80,619 SH   SOLE   80,619 0 0
3M CO COM 88579Y101   36,294 332 SH   OTR 1 0 332 0
3M CO COM 88579Y101   289,766,762 2,650,629 SH   SOLE   2,650,629 0 0
ABBOTT LABS COM 002824100   836,532 7,600 SH Call SOLE   7,600 0 0
ABBOTT LABS COM 002824100   1,362,226 12,376 SH   SOLE   12,376 0 0
ABBOTT LABS COM 002824100   4,986,171 45,300 SH Put SOLE   45,300 0 0
ABBVIE INC COM 00287Y109   1,900,087 12,261 SH   OTR 1 0 12,261 0
ABBVIE INC COM 00287Y109   4,215,184 27,200 SH Call SOLE   27,200 0 0
ABBVIE INC COM 00287Y109   9,569,552 61,751 SH   SOLE   61,751 0 0
ABBVIE INC COM 00287Y109   20,378,555 131,500 SH Put SOLE   131,500 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   84,811 14,853 SH   SOLE   14,853 0 0
ABERCROMBIE & FITCH CO CL A 002896207   267,483 3,032 SH   OTR 1 0 3,032 0
ABERCROMBIE & FITCH CO CL A 002896207   16,640,056 188,620 SH   SOLE   188,620 0 0
ABM INDS INC COM 000957100   3,885,102 86,663 SH   SOLE   86,663 0 0
ABSCI CORPORATION COM 00091E109   183,943 43,796 SH   SOLE   43,796 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   49,896 756 SH   OTR 1 0 756 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   391,710 5,935 SH   SOLE   5,935 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   855,452 27,322 SH   OTR 1 0 27,322 0
ACADIA PHARMACEUTICALS INC COM 004225108   3,131,000 100,000 SH Call SOLE   100,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   8,564,944 273,553 SH   SOLE   273,553 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   312,735 18,407 SH   OTR 1 0 18,407 0
ACADIA RLTY TR COM SH BEN INT 004239109   12,894,764 758,962 SH   SOLE   758,962 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   1,234,998 120,253 SH   SOLE   120,253 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,473,822 4,200 SH Call SOLE   4,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,298,554 9,400 SH Put SOLE   9,400 0 0
ACCOLADE INC COM 00437E102   11,168,772 929,956 SH   SOLE   929,956 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   79,020 20,578 SH   SOLE   20,578 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   405,557 55,632 SH   SOLE   55,632 0 0
ADECOAGRO S A COM L00849106   15,240 1,373 SH   OTR 1 0 1,373 0
ADECOAGRO S A COM L00849106   3,769,627 339,606 SH   SOLE   339,606 0 0
ADIENT PLC ORD SHS G0084W101   9,059,603 249,164 SH   SOLE   249,164 0 0
ADMA BIOLOGICS INC COM 000899104   145,594 32,211 SH   SOLE   32,211 0 0
ADOBE INC COM 00724F101   590,037 989 SH   OTR 1 0 989 0
ADOBE INC COM 00724F101   2,505,720 4,200 SH Call SOLE   4,200 0 0
ADOBE INC COM 00724F101   11,216,080 18,800 SH Put SOLE   18,800 0 0
ADOBE INC COM 00724F101   35,243,548 59,074 SH   SOLE   59,074 0 0
ADTALEM GLOBAL ED INC COM 00737L103   220,178 3,735 SH   OTR 1 0 3,735 0
ADTALEM GLOBAL ED INC COM 00737L103   507,618 8,611 SH   SOLE   8,611 0 0
ADTRAN HOLDINGS INC COM 00486H105   1,279,406 174,306 SH   SOLE   174,306 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   309,666 5,074 SH   OTR 1 0 5,074 0
ADVANCE AUTO PARTS INC COM 00751Y106   6,713,300 110,000 SH Call SOLE   110,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   6,713,300 110,000 SH Put SOLE   110,000 0 0
ADVANCED ENERGY INDS COM 007973100   3,656,118 33,567 SH   SOLE   33,567 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7,842,212 53,200 SH Call SOLE   53,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107   8,505,557 57,700 SH Put SOLE   57,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107   135,729,821 920,764 SH   SOLE   920,764 0 0
AECOM COM 00766T100   17,931 194 SH   OTR 1 0 194 0
AECOM COM 00766T100   2,888,160 31,247 SH   SOLE   31,247 0 0
AEHR TEST SYS COM 00760J108   2,679,106 100,984 SH   SOLE   100,984 0 0
AEMETIS INC COM NEW 00770K202   311,078 59,366 SH   SOLE   59,366 0 0
AERCAP HOLDINGS NV SHS N00985106   114,973 1,547 SH   OTR 1 0 1,547 0
AERCAP HOLDINGS NV SHS N00985106   52,607,040 707,845 SH   SOLE   707,845 0 0
AERSALE CORPORATION COM 00810F106   296,720 23,373 SH   SOLE   23,373 0 0
AES CORP COM 00130H105   99,195 5,153 SH   SOLE   5,153 0 0
AES CORP COM 00130H105   199,064 10,341 SH   OTR 1 0 10,341 0
AFFIRM HLDGS INC COM CL A 00827B106   405,405 8,250 SH   OTR 1 0 8,250 0
AFFIRM HLDGS INC COM CL A 00827B106   715,380 14,558 SH   SOLE   14,558 0 0
AFLAC INC COM 001055102   1,329,075 16,110 SH   SOLE   16,110 0 0
AFLAC INC COM 001055102   16,500,000 200,000 SH Put SOLE   200,000 0 0
AG MTG INVT TR INC COM NEW 001228501   237,242 37,361 SH   SOLE   37,361 0 0
AGCO CORP COM 001084102   20,761 171 SH   OTR 1 0 171 0
AGCO CORP COM 001084102   9,510,895 78,337 SH   SOLE   78,337 0 0
AGILYSYS INC COM 00847J105   31,129 367 SH   OTR 1 0 367 0
AGILYSYS INC COM 00847J105   430,292 5,073 SH   SOLE   5,073 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   935,407 42,003 SH   SOLE   42,003 0 0
AGNICO EAGLE MINES LTD COM 008474108   46,533,369 848,375 SH   SOLE   848,375 0 0
AIR PRODS & CHEMS INC COM 009158106   277,907 1,015 SH   OTR 1 0 1,015 0
AIR PRODS & CHEMS INC COM 009158106   977,740 3,571 SH   SOLE   3,571 0 0
AIR PRODS & CHEMS INC COM 009158106   1,369,000 5,000 SH Call SOLE   5,000 0 0
AIR PRODS & CHEMS INC COM 009158106   5,476,000 20,000 SH Put SOLE   20,000 0 0
AIRBNB INC COM CL A 009066101   4,288,410 31,500 SH Call SOLE   31,500 0 0
AIRBNB INC COM CL A 009066101   17,112,798 125,700 SH Put SOLE   125,700 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   5,621,649 750,554 SH   SOLE   750,554 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   84,029 710 SH   OTR 1 0 710 0
AKAMAI TECHNOLOGIES INC COM 00971T101   5,455,935 46,100 SH Put SOLE   46,100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   95,790,833 809,386 SH   SOLE   809,386 0 0
AKERO THERAPEUTICS INC COM 00973Y108   4,629,628 198,271 SH   SOLE   198,271 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   46,337 3,440 SH   OTR 1 0 3,440 0
ALAMOS GOLD INC NEW COM CL A 011532108   17,430,490 1,294,023 SH   SOLE   1,294,023 0 0
ALASKA AIR GROUP INC COM 011659109   19,183 491 SH   OTR 1 0 491 0
ALASKA AIR GROUP INC COM 011659109   19,936,991 510,289 SH   SOLE   510,289 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   63,785,003 2,773,261 SH   SOLE   2,773,261 0 0
ALCOA CORP COM 013872106   21,794 641 SH   OTR 1 0 641 0
ALCOA CORP COM 013872106   1,530,000 45,000 SH Put SOLE   45,000 0 0
ALCOA CORP COM 013872106   10,515,860 309,290 SH   SOLE   309,290 0 0
ALCON AG ORD SHS H01301128   39,372 504 SH   OTR 1 0 504 0
ALCON AG ORD SHS H01301128   13,237,981 169,457 SH   SOLE   169,457 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   65,707 18,720 SH   SOLE   18,720 0 0
ALECTOR INC COM 014442107   3,463 434 SH   OTR 1 0 434 0
ALECTOR INC COM 014442107   324,802 40,702 SH   SOLE   40,702 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   225,140 11,837 SH   OTR 1 0 11,837 0
ALEXANDER & BALDWIN INC NEW COM 014491104   5,233,353 275,150 SH   SOLE   275,150 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   31,992 5,062 SH   OTR 1 0 5,062 0
ALGONQUIN PWR UTILS CORP COM 015857105   20,035,354 3,170,151 SH   SOLE   3,170,151 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,325,300 30,000 SH Call SOLE   30,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,325,300 30,000 SH Put SOLE   30,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   45,446,051 586,325 SH   SOLE   586,325 0 0
ALIGN TECHNOLOGY INC COM 016255101   42,558,502 155,323 SH   SOLE   155,323 0 0
ALIMERA SCIENCES INC COM NEW 016259202   172,938 40,032 SH   SOLE   40,032 0 0
ALKERMES PLC SHS G01767105   30,986 1,117 SH   SOLE   1,117 0 0
ALKERMES PLC SHS G01767105   420,733 15,167 SH   OTR 1 0 15,167 0
ALLEGIANT TRAVEL CO COM 01748X102   33,286,295 402,933 SH   SOLE   402,933 0 0
ALLETE INC COM NEW 018522300   18,470 302 SH   OTR 1 0 302 0
ALLETE INC COM NEW 018522300   3,493,520 57,121 SH   SOLE   57,121 0 0
ALLIANT ENERGY CORP COM 018802108   1,435,323 27,979 SH   SOLE   27,979 0 0
ALLIENT INC COM 019330109   304,758 10,088 SH   SOLE   10,088 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   50,493 15,730 SH   SOLE   15,730 0 0
ALLSTATE CORP COM 020002101   696,121 4,973 SH   OTR 1 0 4,973 0
ALLSTATE CORP COM 020002101   80,875,125 577,762 SH   SOLE   577,762 0 0
ALPHA TEKNOVA INC COM 02080L102   3,900,345 1,045,669 SH   SOLE   1,045,669 0 0
ALPHABET INC CAP STK CL A 02079K305   36,249,555 259,500 SH Call SOLE   259,500 0 0
ALPHABET INC CAP STK CL A 02079K305   68,685,573 491,700 SH Put SOLE   491,700 0 0
ALPHABET INC CAP STK CL A 02079K305   162,045,848 1,160,039 SH   SOLE   1,160,039 0 0
ALPHABET INC CAP STK CL C 02079K107   3,506,620 24,882 SH   SOLE   24,882 0 0
ALPHABET INC CAP STK CL C 02079K107   17,799,459 126,300 SH Call SOLE   126,300 0 0
ALPHABET INC CAP STK CL C 02079K107   40,559,654 287,800 SH Put SOLE   287,800 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   400,158 26,483 SH   SOLE   26,483 0 0
ALTAIR ENGR INC COM CL A 021369103   1,870,150 22,224 SH   SOLE   22,224 0 0
ALTERYX INC COM CL A 02156B103   321,348 6,814 SH   OTR 1 0 6,814 0
ALTERYX INC COM CL A 02156B103   68,525,272 1,453,038 SH   SOLE   1,453,038 0 0
ALTICE USA INC CL A 02156K103   13,667,066 4,205,251 SH   SOLE   4,205,251 0 0
ALTRIA GROUP INC COM 02209S103   34,133,812 846,153 SH   SOLE   846,153 0 0
ALTUS POWER INC COM CL A 02217A102   283,978 41,578 SH   SOLE   41,578 0 0
AMAZON COM INC COM 023135106   1,400,735 9,219 SH   OTR 1 0 9,219 0
AMAZON COM INC COM 023135106   101,830,188 670,200 SH Call SOLE   670,200 0 0
AMAZON COM INC COM 023135106   127,994,256 842,400 SH Put SOLE   842,400 0 0
AMAZON COM INC COM 023135106   361,603,829 2,379,912 SH   SOLE   2,379,912 0 0
AMBAC FINL GROUP INC COM NEW 023139884   244,843 14,857 SH   SOLE   14,857 0 0
AMBARELLA INC SHS G037AX101   7,992,522 130,405 SH   SOLE   130,405 0 0
AMBRX BIOPHARMA INC COM 641871108   30,682,928 2,154,700 SH   SOLE   2,154,700 0 0
AMCOR PLC ORD G0250X107   173,742 18,023 SH   OTR 1 0 18,023 0
AMCOR PLC ORD G0250X107   2,052,722 212,938 SH   SOLE   212,938 0 0
AMER STATES WTR CO COM 029899101   129,396 1,609 SH   OTR 1 0 1,609 0
AMER STATES WTR CO COM 029899101   2,241,305 27,870 SH   SOLE   27,870 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   332,341 17,945 SH   SOLE   17,945 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   262,434 19,100 SH Call SOLE   19,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   5,652,224 411,370 SH   SOLE   411,370 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   36,777,858 2,676,700 SH Put SOLE   2,676,700 0 0
AMERICAN ASSETS TR INC COM 024013104   152,303 6,766 SH   OTR 1 0 6,766 0
AMERICAN ASSETS TR INC COM 024013104   13,878,676 616,556 SH   SOLE   616,556 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,208,092 24,589 SH   SOLE   24,589 0 0
AMERICAN COASTAL INS CORP COM 910710102   239,518 25,319 SH   SOLE   25,319 0 0
AMERICAN ELEC PWR CO INC COM 025537101   55,717 686 SH   SOLE   686 0 0
AMERICAN ELEC PWR CO INC COM 025537101   172,674 2,126 SH   OTR 1 0 2,126 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   66,937,959 1,199,605 SH   SOLE   1,199,605 0 0
AMERICAN EXPRESS CO COM 025816109   9,648,010 51,500 SH Call SOLE   51,500 0 0
AMERICAN EXPRESS CO COM 025816109   24,372,934 130,100 SH Put SOLE   130,100 0 0
AMERICAN EXPRESS CO COM 025816109   47,941,430 255,906 SH   SOLE   255,906 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   132,800 3,693 SH   OTR 1 0 3,693 0
AMERICAN HOMES 4 RENT CL A 02665T306   93,715,320 2,606,099 SH   SOLE   2,606,099 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   357,314 5,274 SH   OTR 1 0 5,274 0
AMERICAN INTL GROUP INC COM NEW 026874784   82,414,488 1,216,450 SH   SOLE   1,216,450 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   3,675,848 75,402 SH   SOLE   75,402 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   1,270,484 114,047 SH   SOLE   114,047 0 0
AMERICAN TOWER CORP NEW COM 03027X100   72,880,872 337,599 SH   SOLE   337,599 0 0
AMERICAN WELL CORP CL A 03044L105   59,834 40,157 SH   SOLE   40,157 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,013,272 10,913 SH   SOLE   10,913 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   58,340 442 SH   SOLE   442 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   360,729 2,733 SH   OTR 1 0 2,733 0
AMERICOLD REALTY TRUST INC COM 03064D108   59,450 1,964 SH   OTR 1 0 1,964 0
AMERICOLD REALTY TRUST INC COM 03064D108   16,745,939 553,219 SH   SOLE   553,219 0 0
AMERIPRISE FINL INC COM 03076C106   87,741 231 SH   OTR 1 0 231 0
AMERIPRISE FINL INC COM 03076C106   290,950 766 SH   SOLE   766 0 0
AMETEK INC COM 031100100   34,849,172 211,348 SH   SOLE   211,348 0 0
AMGEN INC COM 031162100   540,038 1,875 SH   SOLE   1,875 0 0
AMGEN INC COM 031162100   1,140,559 3,960 SH   OTR 1 0 3,960 0
AMGEN INC COM 031162100   1,756,922 6,100 SH Call SOLE   6,100 0 0
AMGEN INC COM 031162100   2,304,160 8,000 SH Put SOLE   8,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109   135,004 9,514 SH   OTR 1 0 9,514 0
AMICUS THERAPEUTICS INC COM 03152W109   21,952,299 1,547,026 SH   SOLE   1,547,026 0 0
AMKOR TECHNOLOGY INC COM 031652100   40,423 1,215 SH   OTR 1 0 1,215 0
AMKOR TECHNOLOGY INC COM 031652100   834,112 25,071 SH   SOLE   25,071 0 0
AMN HEALTHCARE SVCS INC COM 001744101   7,668,985 102,417 SH   SOLE   102,417 0 0
AMPHENOL CORP NEW CL A 032095101   1,287,005 12,983 SH   SOLE   12,983 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   300,011 50,592 SH   SOLE   50,592 0 0
AMPLITUDE INC COM CL A 03213A104   241,375 18,976 SH   SOLE   18,976 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   40,980 2,784 SH   OTR 1 0 2,784 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   248,974 16,914 SH   SOLE   16,914 0 0
AN2 THERAPEUTICS INC COM 037326105   395,150 19,285 SH   SOLE   19,285 0 0
ANALOG DEVICES INC COM 032654105   1,330,352 6,700 SH Put SOLE   6,700 0 0
ANALOG DEVICES INC COM 032654105   85,771,169 431,966 SH   SOLE   431,966 0 0
ANAPTYSBIO INC COM 032724106   405,866 18,948 SH   SOLE   18,948 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   645,192 69,301 SH   SOLE   69,301 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   14,291,551 764,663 SH   SOLE   764,663 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   617,638 9,558 SH   SOLE   9,558 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   840,060 13,000 SH Call SOLE   13,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,053,306 16,300 SH Put SOLE   16,300 0 0
ANI PHARMACEUTICALS INC COM 00182C103   9,374 170 SH   OTR 1 0 170 0
ANI PHARMACEUTICALS INC COM 00182C103   283,475 5,141 SH   SOLE   5,141 0 0
ANIKA THERAPEUTICS INC COM 035255108   330,949 14,605 SH   SOLE   14,605 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   118,523,868 6,118,940 SH   SOLE   6,118,940 0 0
ANNEXON INC COM 03589W102   45,886 10,107 SH   SOLE   10,107 0 0
ANSYS INC COM 03662Q105   53,524,800 147,500 SH Call SOLE   147,500 0 0
ANSYS INC COM 03662Q105   143,979,172 396,768 SH   SOLE   396,768 0 0
ANTERO RESOURCES CORP COM 03674X106   33,612 1,482 SH   OTR 1 0 1,482 0
ANTERO RESOURCES CORP COM 03674X106   3,099,812 136,676 SH   SOLE   136,676 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   229,010 28,238 SH   OTR 1 0 28,238 0
ANYWHERE REAL ESTATE INC COM 75605Y106   8,174,361 1,007,936 SH   SOLE   1,007,936 0 0
AON PLC SHS CL A G0403H108   261,918 900 SH Call SOLE   900 0 0
AON PLC SHS CL A G0403H108   261,918 900 SH Put SOLE   900 0 0
AON PLC SHS CL A G0403H108   1,017,406 3,496 SH   SOLE   3,496 0 0
APA CORPORATION COM 03743Q108   19,782,761 551,359 SH   SOLE   551,359 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   110,708 14,139 SH   OTR 1 0 14,139 0
APARTMENT INVT & MGMT CO CL A 03748R747   5,387,478 688,056 SH   SOLE   688,056 0 0
APOGEE ENTERPRISES INC COM 037598109   45,772 857 SH   OTR 1 0 857 0
APOGEE ENTERPRISES INC COM 037598109   1,418,356 26,556 SH   SOLE   26,556 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   71,826,472 770,753 SH   SOLE   770,753 0 0
APPFOLIO INC COM CL A 03783C100   44,176 255 SH   SOLE   255 0 0
APPFOLIO INC COM CL A 03783C100   324,479 1,873 SH   OTR 1 0 1,873 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   37,989,545 2,287,149 SH   SOLE   2,287,149 0 0
APPLE INC COM 037833100   900,270 4,676 SH   OTR 1 0 4,676 0
APPLE INC COM 037833100   9,530,428 49,501 SH   SOLE   49,501 0 0
APPLE INC COM 037833100   273,546,624 1,420,800 SH Call SOLE   1,420,800 0 0
APPLE INC COM 037833100   701,425,296 3,643,200 SH Put SOLE   3,643,200 0 0
APPLIED MATLS INC COM 038222105   1,082,141 6,677 SH   SOLE   6,677 0 0
APPLIED MATLS INC COM 038222105   20,242,543 124,900 SH Call SOLE   124,900 0 0
APPLIED MATLS INC COM 038222105   38,167,485 235,500 SH Put SOLE   235,500 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   677,031 35,043 SH   SOLE   35,043 0 0
APPLIED THERAPEUTICS INC COM 03828A101   35,527 10,605 SH   SOLE   10,605 0 0
APPLOVIN CORP COM CL A 03831W108   218,617 5,486 SH   OTR 1 0 5,486 0
APPLOVIN CORP COM CL A 03831W108   23,201,666 582,225 SH   SOLE   582,225 0 0
APTARGROUP INC COM 038336103   265,165 2,145 SH   OTR 1 0 2,145 0
APTARGROUP INC COM 038336103   57,254,850 463,152 SH   SOLE   463,152 0 0
APTIV PLC SHS G6095L109   28,775,985 320,731 SH   SOLE   320,731 0 0
ARAMARK COM 03852U106   5,726,415 203,787 SH   SOLE   203,787 0 0
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5   20,366,800 20,000,000 PRN   SOLE   20,000,000 0 0
ARCBEST CORP COM 03937C105   20,465,993 170,252 SH   SOLE   170,252 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   14,471,433 509,737 SH   SOLE   509,737 0 0
ARCH RESOURCES INC CL A 03940R107   31,370,293 189,046 SH   SOLE   189,046 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   524,173 7,258 SH   OTR 1 0 7,258 0
ARCHER DANIELS MIDLAND CO COM 039483102   9,027,500 125,000 SH Call SOLE   125,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   9,027,500 125,000 SH Put SOLE   125,000 0 0
ARCOSA INC COM 039653100   98,590 1,193 SH   OTR 1 0 1,193 0
ARCOSA INC COM 039653100   18,638,956 225,544 SH   SOLE   225,544 0 0
ARCUS BIOSCIENCES INC COM 03969F109   9,845,152 515,453 SH   SOLE   515,453 0 0
ARES CAPITAL CORP COM 04010L103   119,018 5,942 SH   OTR 1 0 5,942 0
ARES CAPITAL CORP COM 04010L103   3,261,345 162,823 SH   SOLE   162,823 0 0
ARGENX SE SPONSORED ADR 04016X101   62,920,459 165,393 SH   SOLE   165,393 0 0
ARHAUS INC COM CL A 04035M102   780,832 65,893 SH   SOLE   65,893 0 0
ARISTA NETWORKS INC COM 040413106   64,017,741 271,826 SH   SOLE   271,826 0 0
ARK ETF TR INNOVATION ETF 00214Q104   398,012 7,600 SH Call SOLE   7,600 0 0
ARK ETF TR INNOVATION ETF 00214Q104   8,148,772 155,600 SH Put SOLE   155,600 0 0
ARK ETF TR INNOVATION ETF 00214Q104   16,549,706 316,015 SH   SOLE   316,015 0 0
ARLO TECHNOLOGIES INC COM 04206A101   9,330 980 SH   SOLE   980 0 0
ARLO TECHNOLOGIES INC COM 04206A101   205,670 21,604 SH   OTR 1 0 21,604 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   25,548,323 339,987 SH   SOLE   339,987 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   11,377,243 588,884 SH   SOLE   588,884 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,680,000 100,000 SH Put SOLE   100,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   5,911,030 351,847 SH   SOLE   351,847 0 0
ARROW ELECTRS INC COM 042735100   11,187,587 91,514 SH   SOLE   91,514 0 0
ARS PHARMACEUTICALS INC COM 82835W108   95,566 17,439 SH   SOLE   17,439 0 0
ARTERIS INC COM 04302A104   230,487 39,132 SH   SOLE   39,132 0 0
ARTIVION INC COM 228903100   1,160,984 64,932 SH   SOLE   64,932 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,129,981 120,083 SH   SOLE   120,083 0 0
ASGN INC COM 00191U102   48,470 504 SH   SOLE   504 0 0
ASGN INC COM 00191U102   209,458 2,178 SH   OTR 1 0 2,178 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,573,528 3,400 SH Call SOLE   3,400 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   20,739,608 27,400 SH Put SOLE   27,400 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   243,218,076 321,326 SH   SOLE   321,326 0 0
ASPEN AEROGELS INC COM 04523Y105   260,133 16,485 SH   SOLE   16,485 0 0
ASPEN TECHNOLOGY INC COM 29109X106   22,748,760 103,333 SH   SOLE   103,333 0 0
ASSURANT INC COM 04621X108   105,980 629 SH   OTR 1 0 629 0
ASSURANT INC COM 04621X108   6,539,434 38,812 SH   SOLE   38,812 0 0
ASSURED GUARANTY LTD COM G0585R106   30,980 414 SH   OTR 1 0 414 0
ASSURED GUARANTY LTD COM G0585R106   699,810 9,352 SH   SOLE   9,352 0 0
AT&T INC COM 00206R102   404,398 24,100 SH Put SOLE   24,100 0 0
AT&T INC COM 00206R102   695,447 41,445 SH   OTR 1 0 41,445 0
AT&T INC COM 00206R102   85,356,504 5,086,800 SH Call SOLE   5,086,800 0 0
AT&T INC COM 00206R102   158,162,357 9,425,647 SH   SOLE   9,425,647 0 0
ATI INC COM 01741R102   10,458 230 SH   OTR 1 0 230 0
ATI INC COM 01741R102   42,689,919 938,859 SH   SOLE   938,859 0 0
ATKORE INC COM 047649108   68,480 428 SH   OTR 1 0 428 0
ATKORE INC COM 047649108   38,922,720 243,267 SH   SOLE   243,267 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   717,541 33,374 SH   SOLE   33,374 0 0
ATLASSIAN CORPORATION CL A 049468101   955,008 4,015 SH   OTR 1 0 4,015 0
ATLASSIAN CORPORATION CL A 049468101   5,351,850 22,500 SH Call SOLE   22,500 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   795,818 33,879 SH   SOLE   33,879 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   1,064,168 61,300 SH   SOLE   61,300 0 0
AUGMEDIX INC COM 05105P107   2,913,323 498,004 SH   SOLE   498,004 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   7,974,256 887,014 SH   SOLE   887,014 0 0
AUTODESK INC COM 052769106   14,122 58 SH   OTR 1 0 58 0
AUTODESK INC COM 052769106   1,144,356 4,700 SH Put SOLE   4,700 0 0
AUTODESK INC COM 052769106   154,535,782 634,696 SH   SOLE   634,696 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   247,124 8,807 SH   SOLE   8,807 0 0
AUTOLIV INC COM 052800109   83,660,545 759,239 SH   SOLE   759,239 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   442,643 1,900 SH Call SOLE   1,900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   20,238,570 86,872 SH   SOLE   86,872 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   82,285,004 353,200 SH Put SOLE   353,200 0 0
AUTONATION INC COM 05329W102   3,846,711 25,614 SH   SOLE   25,614 0 0
AUTOZONE INC COM 053332102   1,034,244 400 SH Put SOLE   400 0 0
AUTOZONE INC COM 053332102   1,367,788 529 SH   SOLE   529 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   11,034,992 781,515 SH   SOLE   781,515 0 0
AVANGRID INC COM 05351W103   228,328 7,045 SH   OTR 1 0 7,045 0
AVANGRID INC COM 05351W103   11,003,552 339,511 SH   SOLE   339,511 0 0
AVANTOR INC COM 05352A100   3,501,506 153,373 SH   SOLE   153,373 0 0
AVERY DENNISON CORP COM 053611109   389,967 1,929 SH   SOLE   1,929 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   11,003,325 1,215,837 SH   SOLE   1,215,837 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   25 2 SH   SOLE   2 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   238,792 19,273 SH   OTR 1 0 19,273 0
AVISTA CORP COM 05379B107   3,436,008 96,139 SH   SOLE   96,139 0 0
AVNET INC COM 053807103   3,887,150 77,126 SH   SOLE   77,126 0 0
AXALTA COATING SYS LTD COM G0750C108   76,195 2,243 SH   OTR 1 0 2,243 0
AXALTA COATING SYS LTD COM G0750C108   36,112,624 1,063,074 SH   SOLE   1,063,074 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   113,868 878 SH   OTR 1 0 878 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   118,148 911 SH   SOLE   911 0 0
AXON ENTERPRISE INC COM 05464C101   212,347 822 SH   OTR 1 0 822 0
AXON ENTERPRISE INC COM 05464C101   13,031,457 50,445 SH   SOLE   50,445 0 0
AXON ENTERPRISE INC COM 05464C101   19,038,921 73,700 SH Call SOLE   73,700 0 0
AXONICS INC COM 05465P101   23,206,127 372,909 SH   SOLE   372,909 0 0
AXOS FINANCIAL INC COM 05465C100   3,167 58 SH   OTR 1 0 58 0
AXOS FINANCIAL INC COM 05465C100   1,474,746 27,010 SH   SOLE   27,010 0 0
AZEK CO INC CL A 05478C105   97,117 2,539 SH   OTR 1 0 2,539 0
AZEK CO INC CL A 05478C105   29,940,608 782,761 SH   SOLE   782,761 0 0
AZZ INC COM 002474104   733,561 12,628 SH   SOLE   12,628 0 0
B & G FOODS INC NEW COM 05508R106   13,881 1,322 SH   OTR 1 0 1,322 0
B & G FOODS INC NEW COM 05508R106   1,541,736 146,832 SH   SOLE   146,832 0 0
B. RILEY FINANCIAL INC COM 05580M108   3,925 187 SH   OTR 1 0 187 0
B. RILEY FINANCIAL INC COM 05580M108   1,458,343 69,478 SH   SOLE   69,478 0 0
BACKBLAZE INC COM CL A 05637B105   287,221 37,842 SH   SOLE   37,842 0 0
BADGER METER INC COM 056525108   288,518 1,869 SH   OTR 1 0 1,869 0
BADGER METER INC COM 056525108   493,058 3,194 SH   SOLE   3,194 0 0
BAIDU INC SPON ADR REP A 056752108   25,561,954 214,644 SH   SOLE   214,644 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   248,233 16,472 SH   SOLE   16,472 0 0
BAKER HUGHES COMPANY CL A 05722G100   231,296 6,767 SH   OTR 1 0 6,767 0
BAKER HUGHES COMPANY CL A 05722G100   21,201,854 620,300 SH   SOLE   620,300 0 0
BALL CORP COM 058498106   1,767,762 30,733 SH   SOLE   30,733 0 0
BALLYS CORPORATION COM 05875B106   26,110 1,873 SH   OTR 1 0 1,873 0
BALLYS CORPORATION COM 05875B106   425,212 30,503 SH   SOLE   30,503 0 0
BANCFIRST CORP COM 05945F103   1,046,589 10,753 SH   SOLE   10,753 0 0
BANCO MACRO SA SPON ADR B 05961W105   3,813,972 132,891 SH   SOLE   132,891 0 0
BANK AMERICA CORP COM 060505104   494,511 14,687 SH   OTR 1 0 14,687 0
BANK AMERICA CORP COM 060505104   33,531,953 995,900 SH Put SOLE   995,900 0 0
BANK AMERICA CORP COM 060505104   82,212,039 2,441,700 SH Call SOLE   2,441,700 0 0
BANK AMERICA CORP COM 060505104   241,552,014 7,174,102 SH   SOLE   7,174,102 0 0
BANK HAWAII CORP COM 062540109   33,033,355 455,884 SH   SOLE   455,884 0 0
BANK NEW YORK MELLON CORP COM 064058100   283,568 5,448 SH   SOLE   5,448 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   4,580,025 94,065 SH   SOLE   94,065 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   751,467 23,476 SH   SOLE   23,476 0 0
BARRICK GOLD CORP COM 067901108   28,091,810 1,552,892 SH   SOLE   1,552,892 0 0
BASSETT FURNITURE INDS INC COM 070203104   467,755 28,178 SH   SOLE   28,178 0 0
BAYTEX ENERGY CORP COM 07317Q105   63,993 19,275 SH   SOLE   19,275 0 0
BCE INC COM NEW 05534B760   4,068,820 103,322 SH   SOLE   103,322 0 0
BEACON ROOFING SUPPLY INC COM 073685109   208,500 2,396 SH   OTR 1 0 2,396 0
BECTON DICKINSON & CO COM 075887109   87,497,664 358,847 SH   SOLE   358,847 0 0
BEL FUSE INC CL B 077347300   12,286 184 SH   OTR 1 0 184 0
BEL FUSE INC CL B 077347300   340,994 5,107 SH   SOLE   5,107 0 0
BELDEN INC COM 077454106   91,155 1,180 SH   OTR 1 0 1,180 0
BELDEN INC COM 077454106   368,251 4,767 SH   SOLE   4,767 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   124,385 2,244 SH   OTR 1 0 2,244 0
BELLRING BRANDS INC COMMON STOCK 07831C103   2,771,500 50,000 SH Call SOLE   50,000 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   53,795,813 970,518 SH   SOLE   970,518 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,085,250 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,459,602 9,700 SH Call SOLE   9,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,071,025 42,256 SH   SOLE   42,256 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   29,959,440 84,000 SH Put SOLE   84,000 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   4,842 195 SH   OTR 1 0 195 0
BERKSHIRE HILLS BANCORP INC COM 084680107   200,850 8,089 SH   SOLE   8,089 0 0
BERRY CORP COM 08579X101   295,942 42,097 SH   SOLE   42,097 0 0
BEST BUY INC COM 086516101   211,356 2,700 SH Put SOLE   2,700 0 0
BEST BUY INC COM 086516101   447,448 5,716 SH   SOLE   5,716 0 0
BEYOND INC COM 690370101   11,122,215 401,669 SH   SOLE   401,669 0 0
BEYOND MEAT INC COM 08862E109   2,340,771 263,008 SH   SOLE   263,008 0 0
BHP GROUP LTD SPONSORED ADS 088606108   4,955,344 72,542 SH   SOLE   72,542 0 0
BIG LOTS INC COM 089302103   109,029 13,996 SH   SOLE   13,996 0 0
BILL HOLDINGS INC COM 090043100   514,425 6,305 SH   OTR 1 0 6,305 0
BIO RAD LABS INC CL A 090572207   92,669 287 SH   OTR 1 0 287 0
BIO RAD LABS INC CL A 090572207   4,986,390 15,443 SH   SOLE   15,443 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   11,809,800 1,971,586 SH   SOLE   1,971,586 0 0
BIOGEN INC COM 09062X103   82,108,239 317,302 SH   SOLE   317,302 0 0
BIOHAVEN LTD COM G1110E107   2,071,691 48,404 SH   SOLE   48,404 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   30,854 320 SH   OTR 1 0 320 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   9,642,000 100,000 SH Call SOLE   100,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   40,906,089 424,249 SH   SOLE   424,249 0 0
BIOMEA FUSION INC COM 09077A106   325,655 22,428 SH   SOLE   22,428 0 0
BIOVENTUS INC COM CL A 09075A108   458,005 86,908 SH   SOLE   86,908 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   21,170,310 434,441 SH   SOLE   434,441 0 0
BLACK HILLS CORP COM 092113109   544,194 10,087 SH   OTR 1 0 10,087 0
BLACK HILLS CORP COM 092113109   6,016,990 111,529 SH   SOLE   111,529 0 0
BLACKROCK INC COM 09247X101   657,558 810 SH   OTR 1 0 810 0
BLACKROCK INC COM 09247X101   25,409,340 31,300 SH Call SOLE   31,300 0 0
BLACKROCK INC COM 09247X101   27,276,480 33,600 SH Put SOLE   33,600 0 0
BLACKROCK INC COM 09247X101   136,250,077 167,837 SH   SOLE   167,837 0 0
BLACKSTONE INC COM 09260D107   7,763,556 59,300 SH Put SOLE   59,300 0 0
BLACKSTONE INC COM 09260D107   20,554,440 157,000 SH Call SOLE   157,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   13,230 622 SH   OTR 1 0 622 0
BLACKSTONE MTG TR INC COM CL A 09257W100   4,229,752 198,860 SH   SOLE   198,860 0 0
BLEND LABS INC CL A 09352U108   316,934 124,288 SH   SOLE   124,288 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   6,965 350,000 SH   SOLE   350,000 0 0
BLOCK H & R INC COM 093671105   48,225 997 SH   SOLE   997 0 0
BLOCK H & R INC COM 093671105   263,278 5,443 SH   OTR 1 0 5,443 0
BLOCK INC CL A 852234103   592,810 7,664 SH   OTR 1 0 7,664 0
BLOCK INC CL A 852234103   734,825 9,500 SH Call SOLE   9,500 0 0
BLOCK INC CL A 852234103   1,947,828 25,182 SH   SOLE   25,182 0 0
BLOCK INC CL A 852234103   10,210,200 132,000 SH Put SOLE   132,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   2,451,071 2,500,000 PRN   SOLE   2,500,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   7,281,600 492,000 SH Put SOLE   492,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   8,796,158 594,335 SH   SOLE   594,335 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0   17,786,112 15,500,000 PRN   SOLE   15,500,000 0 0
BLOOMIN BRANDS INC COM 094235108   195,952 6,961 SH   OTR 1 0 6,961 0
BLOOMIN BRANDS INC COM 094235108   23,760,542 844,069 SH   SOLE   844,069 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   46,030,034 3,089,264 SH   SOLE   3,089,264 0 0
BLUEBIRD BIO INC COM 09609G100   47,115 34,141 SH   SOLE   34,141 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   1,373,795 18,288 SH   SOLE   18,288 0 0
BLUELINX HLDGS INC COM NEW 09624H208   395,679 3,492 SH   SOLE   3,492 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   480,294 5,207 SH   SOLE   5,207 0 0
BOEING CO COM 097023105   754,350 2,894 SH   OTR 1 0 2,894 0
BOEING CO COM 097023105   43,321,692 166,200 SH Call SOLE   166,200 0 0
BOEING CO COM 097023105   119,434,412 458,200 SH Put SOLE   458,200 0 0
BOEING CO COM 097023105   270,621,122 1,038,215 SH   SOLE   1,038,215 0 0
BOK FINL CORP COM NEW 05561Q201   1,500,674 17,521 SH   SOLE   17,521 0 0
BOOKING HOLDINGS INC COM 09857L108   996,769 281 SH   OTR 1 0 281 0
BOOKING HOLDINGS INC COM 09857L108   1,418,888 400 SH Call SOLE   400 0 0
BOOKING HOLDINGS INC COM 09857L108   7,661,995 2,160 SH   SOLE   2,160 0 0
BOOKING HOLDINGS INC COM 09857L108   30,860,814 8,700 SH Put SOLE   8,700 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   13,686 107 SH   SOLE   107 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   322,077 2,518 SH   OTR 1 0 2,518 0
BORR DRILLING LTD SHS G1466R173   2,872,314 390,260 SH   SOLE   390,260 0 0
BOSTON BEER INC CL A 100557107   67,736 196 SH   OTR 1 0 196 0
BOSTON BEER INC CL A 100557107   27,888,422 80,698 SH   SOLE   80,698 0 0
BOSTON PROPERTIES INC COM 101121101   29,669,911 422,829 SH   SOLE   422,829 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,433,801 42,100 SH Call SOLE   42,100 0 0
BOSTON SCIENTIFIC CORP COM 101137107   6,590,340 114,000 SH Put SOLE   114,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   77,035,062 1,332,556 SH   SOLE   1,332,556 0 0
BOWLERO CORP CL A COM 10258P102   2,478 175 SH   OTR 1 0 175 0
BOWLERO CORP CL A COM 10258P102   18,592,930 1,313,060 SH   SOLE   1,313,060 0 0
BOX INC CL A 10316T104   107,357 4,192 SH   OTR 1 0 4,192 0
BOX INC CL A 10316T104   3,291,961 128,542 SH   SOLE   128,542 0 0
BOYD GAMING CORP COM 103304101   21,625,306 345,397 SH   SOLE   345,397 0 0
BP PLC SPONSORED ADR 055622104   20,167,380 569,700 SH Call SOLE   569,700 0 0
BP PLC SPONSORED ADR 055622104   28,974,900 818,500 SH Put SOLE   818,500 0 0
BP PLC SPONSORED ADR 055622104   84,563,626 2,388,803 SH   SOLE   2,388,803 0 0
BRADY CORP CL A 104674106   122,486 2,087 SH   OTR 1 0 2,087 0
BRADY CORP CL A 104674106   1,097,973 18,708 SH   SOLE   18,708 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   33,124 6,134 SH   OTR 1 0 6,134 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   495,882 91,830 SH   SOLE   91,830 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,495,344 45,396 SH   SOLE   45,396 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   22,198,266 673,900 SH Put SOLE   673,900 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   8,063,894 824,529 SH   SOLE   824,529 0 0
BRIGHTHOUSE FINL INC COM 10922N103   124,203 2,347 SH   OTR 1 0 2,347 0
BRIGHTHOUSE FINL INC COM 10922N103   2,844,820 53,757 SH   SOLE   53,757 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   219,331 29,480 SH   OTR 1 0 29,480 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   4,337,267 582,966 SH   SOLE   582,966 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   98,219 11,665 SH   OTR 1 0 11,665 0
BRINKS CO COM 109696104   4,255,197 48,382 SH   SOLE   48,382 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   484,469 9,442 SH   OTR 1 0 9,442 0
BRISTOL-MYERS SQUIBB CO COM 110122108   507,969 9,900 SH Call SOLE   9,900 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,713,754 33,400 SH Put SOLE   33,400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,462,194 67,476 SH   SOLE   67,476 0 0
BRISTOW GROUP INC COM 11040G103   279,901 9,901 SH   SOLE   9,901 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   713,412 30,658 SH   OTR 1 0 30,658 0
BRIXMOR PPTY GROUP INC COM 11120U105   60,217,710 2,587,783 SH   SOLE   2,587,783 0 0
BROADCOM INC COM 11135F101   4,031,895 3,612 SH   SOLE   3,612 0 0
BROADCOM INC COM 11135F101   13,618,250 12,200 SH Call SOLE   12,200 0 0
BROADCOM INC COM 11135F101   88,741,875 79,500 SH Put SOLE   79,500 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   7,724,691 192,300 SH Put SOLE   192,300 0 0
BROWN & BROWN INC COM 115236101   44,230 622 SH   OTR 1 0 622 0
BROWN & BROWN INC COM 115236101   901,248 12,674 SH   SOLE   12,674 0 0
BROWN FORMAN CORP CL B 115637209   478,669 8,383 SH   SOLE   8,383 0 0
BRP GROUP INC COM CL A 05589G102   9,294,635 386,954 SH   SOLE   386,954 0 0
BRP INC COM SUN VTG 05577W200   375,154 5,233 SH   SOLE   5,233 0 0
BRUKER CORP COM 116794108   19,307,825 262,763 SH   SOLE   262,763 0 0
BRUNSWICK CORP COM 117043109   32,160,087 332,404 SH   SOLE   332,404 0 0
BUCKLE INC COM 118440106   4,863,720 102,351 SH   SOLE   102,351 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   5,008,200 30,000 SH Call SOLE   30,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   5,008,200 30,000 SH Put SOLE   30,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   87,217,135 522,446 SH   SOLE   522,446 0 0
BUMBLE INC COM CL A 12047B105   138,011 9,363 SH   OTR 1 0 9,363 0
BUMBLE INC COM CL A 12047B105   483,944 32,832 SH   SOLE   32,832 0 0
BURFORD CAP LTD ORD SHS G17977110   13,364,442 856,695 SH   SOLE   856,695 0 0
BURLINGTON STORES INC COM 122017106   508,565 2,615 SH   OTR 1 0 2,615 0
BURLINGTON STORES INC COM 122017106   38,258,106 196,720 SH   SOLE   196,720 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   46,404 42,967 SH   SOLE   42,967 0 0
BWX TECHNOLOGIES INC COM 05605H100   2,107,236 27,463 SH   SOLE   27,463 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   11,231 130 SH   OTR 1 0 130 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   7,781,320 90,072 SH   SOLE   90,072 0 0
C4 THERAPEUTICS INC COM STK 12529R107   9,629,120 1,704,269 SH   SOLE   1,704,269 0 0
CABLE ONE INC COM 12685J105   7,202,831 12,941 SH   SOLE   12,941 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   10,271,414 13,500,000 PRN   SOLE   13,500,000 0 0
CABOT CORP COM 127055101   25,106,613 300,678 SH   SOLE   300,678 0 0
CACI INTL INC CL A 127190304   8,981,609 27,733 SH   SOLE   27,733 0 0
CADENCE BANK COM 12740C103   897,553 30,333 SH   SOLE   30,333 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   290,074 1,065 SH   SOLE   1,065 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   785,787 2,885 SH   OTR 1 0 2,885 0
CADENCE DESIGN SYSTEM INC COM 127387108   59,921,400 220,000 SH Put SOLE   220,000 0 0
CAE INC COM 124765108   340,971 15,793 SH   SOLE   15,793 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   74,211 1,583 SH   OTR 1 0 1,583 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   30,429,339 649,090 SH   SOLE   649,090 0 0
CAESARSTONE LTD ORD SHS M20598104   66,905 17,889 SH   SOLE   17,889 0 0
CAL MAINE FOODS INC COM NEW 128030202   45,353,366 790,266 SH   SOLE   790,266 0 0
CALIFORNIA BANCORP INC COM 13005U101   396,829 16,027 SH   SOLE   16,027 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   634,725 11,608 SH   SOLE   11,608 0 0
CALIX INC COM 13100M509   275,771 6,312 SH   OTR 1 0 6,312 0
CALIX INC COM 13100M509   3,718,762 85,117 SH   SOLE   85,117 0 0
CallON PETE CO DEL COM 13123X508   450,328 13,899 SH   SOLE   13,899 0 0
CAMBRIDGE BANCORP COM 132152109   1,296,184 18,677 SH   SOLE   18,677 0 0
CAMDEN PPTY TR SH BEN INT 133131102   193,318 1,947 SH   OTR 1 0 1,947 0
CAMDEN PPTY TR SH BEN INT 133131102   596,534 6,008 SH   SOLE   6,008 0 0
CAMECO CORP COM 13321L108   19,264,148 446,964 SH   SOLE   446,964 0 0
CAMPBELL SOUP CO COM 134429109   375,928 8,696 SH   OTR 1 0 8,696 0
CAMPING WORLD HLDGS INC CL A 13462K109   33,776,715 1,286,242 SH   SOLE   1,286,242 0 0
CAMTEK LTD ORD M20791105   503,560 7,258 SH   SOLE   7,258 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   12,466 1,052 SH   OTR 1 0 1,052 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   371,604 31,359 SH   SOLE   31,359 0 0
CANADIAN NAT RES LTD COM 136385101   3,965,187 60,514 SH   SOLE   60,514 0 0
CANADIAN SOLAR INC COM 136635109   551 21 SH   OTR 1 0 21 0
CANADIAN SOLAR INC COM 136635109   3,366,804 128,357 SH   SOLE   128,357 0 0
CANOPY GROWTH CORP COM NEW 138035704   107,898 21,115 SH   SOLE   21,115 0 0
CANTALOUPE INC COM 138103106   102,621 13,849 SH   SOLE   13,849 0 0
CAPITAL ONE FINL CORP COM 14040H105   12,128,600 92,500 SH Put SOLE   92,500 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   5,519,366 109,860 SH   SOLE   109,860 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   25,793,216 513,400 SH Call SOLE   513,400 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   2,131,881 113,761 SH   SOLE   113,761 0 0
CARDINAL HEALTH INC COM 14149Y108   63,806 633 SH   OTR 1 0 633 0
CARDINAL HEALTH INC COM 14149Y108   27,033,250 268,187 SH   SOLE   268,187 0 0
CARDLYTICS INC COM 14161W105   1,087,664 118,096 SH   SOLE   118,096 0 0
CARETRUST REIT INC COM 14174T107   355,999 15,907 SH   OTR 1 0 15,907 0
CARETRUST REIT INC COM 14174T107   5,069,294 226,510 SH   SOLE   226,510 0 0
CARGURUS INC COM CL A 141788109   2,252,388 93,228 SH   SOLE   93,228 0 0
CARLYLE GROUP INC COM 14316J108   31,714,274 779,412 SH   SOLE   779,412 0 0
CARMAX INC COM 143130102   4,458,594 58,100 SH Call SOLE   58,100 0 0
CARMAX INC COM 143130102   4,458,594 58,100 SH Put SOLE   58,100 0 0
CARMELL CORPORATION *W EXP 07/12/202 142922111   78,822 342,706 SH   SOLE   342,706 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,299,654 70,100 SH Put SOLE   70,100 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   61,649,968 3,325,241 SH   SOLE   3,325,241 0 0
CARNIVAL PLC ADR 14365C103   306,178 18,160 SH   SOLE   18,160 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   133,458 1,885 SH   OTR 1 0 1,885 0
CARPENTER TECHNOLOGY CORP COM 144285103   32,827,836 463,670 SH   SOLE   463,670 0 0
CARTERS INC COM 146229109   78,260 1,045 SH   OTR 1 0 1,045 0
CARTERS INC COM 146229109   842,213 11,246 SH   SOLE   11,246 0 0
CARVANA CO CL A 146869102   9,830,958 185,700 SH Put SOLE   185,700 0 0
CARVANA CO CL A 146869102   24,194,374 457,015 SH   SOLE   457,015 0 0
CASEYS GEN STORES INC COM 147528103   878,344 3,197 SH   SOLE   3,197 0 0
CASSAVA SCIENCES INC COM 14817C107   947,648 42,099 SH   SOLE   42,099 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   966,020 57,467 SH   SOLE   57,467 0 0
CATERPILLAR INC COM 149123101   19,928,158 67,400 SH Call SOLE   67,400 0 0
CATERPILLAR INC COM 149123101   30,897,515 104,500 SH Put SOLE   104,500 0 0
CATHAY GEN BANCORP COM 149150104   2,332,170 52,326 SH   SOLE   52,326 0 0
CAVA GROUP INC COM 148929102   560,201 13,034 SH   SOLE   13,034 0 0
CAVCO INDS INC DEL COM 149568107   2,755,282 7,949 SH   SOLE   7,949 0 0
CBOE GLOBAL MKTS INC COM 12503M108   19,547,499 109,473 SH   SOLE   109,473 0 0
CBRE GROUP INC CL A 12504L109   55,169,230 592,644 SH   SOLE   592,644 0 0
CDW CORP COM 12514G108   266,419 1,172 SH   OTR 1 0 1,172 0
CELANESE CORP DEL COM 150870103   451,661 2,907 SH   SOLE   2,907 0 0
CELESTICA INC SUB VTG SHS 15101Q108   80,198 2,739 SH   OTR 1 0 2,739 0
CELESTICA INC SUB VTG SHS 15101Q108   18,783,998 641,530 SH   SOLE   641,530 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   956,560 24,119 SH   SOLE   24,119 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   8,885 1,026 SH   OTR 1 0 1,026 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   747,791 86,350 SH   SOLE   86,350 0 0
CELSIUS HLDGS INC COM NEW 15118V207   2,499,306 45,842 SH   SOLE   45,842 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   28,409,005 3,665,678 SH   SOLE   3,665,678 0 0
CENCORA INC COM 03073E105   534,604 2,603 SH   SOLE   2,603 0 0
CENOVUS ENERGY INC COM 15135U109   68,231,179 4,097,451 SH   SOLE   4,097,451 0 0
CENTENE CORP DEL COM 15135B101   822,618 11,085 SH   SOLE   11,085 0 0
CENTERPOINT ENERGY INC COM 15189T107   55,026 1,926 SH   SOLE   1,926 0 0
CENTERPOINT ENERGY INC COM 15189T107   969,837 33,946 SH   OTR 1 0 33,946 0
CENTERSPACE COM 15202L107   11,439,850 196,561 SH   SOLE   196,561 0 0
CENTRAL GARDEN & PET CO COM 153527106   268,740 5,363 SH   SOLE   5,363 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   440,694 22,393 SH   SOLE   22,393 0 0
CENTURY ALUM CO COM 156431108   137,182 11,300 SH Call SOLE   11,300 0 0
CENTURY ALUM CO COM 156431108   12,591,195 1,037,166 SH   SOLE   1,037,166 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   200,552 4,730 SH   OTR 1 0 4,730 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   2,633,040 62,100 SH Put SOLE   62,100 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   9,540,000 225,000 SH Call SOLE   225,000 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   82,106,964 1,936,485 SH   SOLE   1,936,485 0 0
CERIDIAN HCM HLDG INC COM 15677J108   7,551,000 112,500 SH Put SOLE   112,500 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   13,528,868 15,000,000 PRN   SOLE   15,000,000 0 0
CERTARA INC COM 15687V109   329,672 18,742 SH   SOLE   18,742 0 0
CF INDS HLDGS INC COM 125269100   620,100 7,800 SH Put SOLE   7,800 0 0
CF INDS HLDGS INC COM 125269100   36,661,743 461,154 SH   SOLE   461,154 0 0
CGI INC CL A SUB VTG 12532H104   3,859,453 35,999 SH   SOLE   35,999 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   93,600 40,000 SH Put SOLE   40,000 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   678,113 289,792 SH   SOLE   289,792 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,217,196 9,379 SH   SOLE   9,379 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,314,348 11,100 SH Put SOLE   11,100 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   12,736,574 83,360 SH   SOLE   83,360 0 0
CHEGG INC COM 163092109   11,292 994 SH   SOLE   994 0 0
CHEGG INC COM 163092109   313,207 27,571 SH   OTR 1 0 27,571 0
CHEMOURS CO COM 163851108   9,462,000 300,000 SH Call SOLE   300,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   56,982,486 333,797 SH   SOLE   333,797 0 0
CHESAPEAKE ENERGY CORP COM 165167735   389,009 5,056 SH   SOLE   5,056 0 0
CHESAPEAKE UTILS CORP COM 165303108   409,950 3,881 SH   SOLE   3,881 0 0
CHEVRON CORP NEW COM 166764100   136,481 915 SH   OTR 1 0 915 0
CHEVRON CORP NEW COM 166764100   17,824,620 119,500 SH Call SOLE   119,500 0 0
CHEVRON CORP NEW COM 166764100   27,539,560 184,631 SH   SOLE   184,631 0 0
CHEVRON CORP NEW COM 166764100   76,504,164 512,900 SH Put SOLE   512,900 0 0
CHEWY INC CL A 16679L109   2,481,150 105,000 SH Call SOLE   105,000 0 0
CHEWY INC CL A 16679L109   3,544,500 150,000 SH Put SOLE   150,000 0 0
CHICOS FAS INC COM 168615102   13,853,072 1,827,582 SH   SOLE   1,827,582 0 0
CHILDRENS PL INC NEW COM 168905107   17,113 737 SH   OTR 1 0 737 0
CHILDRENS PL INC NEW COM 168905107   3,609,595 155,452 SH   SOLE   155,452 0 0
CHIMERA INVT CORP COM NEW 16934Q208   7,280 1,459 SH   OTR 1 0 1,459 0
CHIMERA INVT CORP COM NEW 16934Q208   15,741,239 3,154,557 SH   SOLE   3,154,557 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   57,174 25 SH   OTR 1 0 25 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,636,266 1,590 SH   SOLE   1,590 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   49,627,032 21,700 SH Call SOLE   21,700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   74,554,896 32,600 SH Put SOLE   32,600 0 0
CHOICE HOTELS INTL INC COM 169905106   205,866 1,817 SH   OTR 1 0 1,817 0
CHOICE HOTELS INTL INC COM 169905106   106,195,750 937,297 SH   SOLE   937,297 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   239,537 1,441 SH   OTR 1 0 1,441 0
CHORD ENERGY CORPORATION COM NEW 674215207   26,973,311 162,265 SH   SOLE   162,265 0 0
CHUBB LIMITED COM H1467J104   29,380,000 130,000 SH Call SOLE   130,000 0 0
CHUBB LIMITED COM H1467J104   29,447,800 130,300 SH Put SOLE   130,300 0 0
CHURCH & DWIGHT CO INC COM 171340102   4,818,210 50,954 SH   SOLE   50,954 0 0
CHURCHILL DOWNS INC COM 171484108   62,547,476 463,555 SH   SOLE   463,555 0 0
CIENA CORP COM NEW 171779309   26,151 581 SH   OTR 1 0 581 0
CIENA CORP COM NEW 171779309   12,085,320 268,503 SH   SOLE   268,503 0 0
CINCINNATI FINL CORP COM 172062101   709,736 6,860 SH   OTR 1 0 6,860 0
CINCINNATI FINL CORP COM 172062101   69,628,683 673,001 SH   SOLE   673,001 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   61,801,535 51,000,000 PRN   SOLE   51,000,000 0 0
CINTAS CORP COM 172908105   391,126 649 SH   OTR 1 0 649 0
CINTAS CORP COM 172908105   12,393,100 20,564 SH   SOLE   20,564 0 0
CIRRUS LOGIC INC COM 172755100   58,776,730 706,536 SH   SOLE   706,536 0 0
CISCO SYS INC COM 17275R102   10,311,132 204,100 SH Call SOLE   204,100 0 0
CISCO SYS INC COM 17275R102   36,550,412 723,484 SH   SOLE   723,484 0 0
CISCO SYS INC COM 17275R102   164,397,132 3,254,100 SH Put SOLE   3,254,100 0 0
CITI TRENDS INC COM 17306X102   785,505 27,776 SH   SOLE   27,776 0 0
CITIGROUP INC COM NEW 172967424   2,330,232 45,300 SH Call SOLE   45,300 0 0
CITIGROUP INC COM NEW 172967424   13,281,808 258,200 SH Put SOLE   258,200 0 0
CITIGROUP INC COM NEW 172967424   94,574,292 1,838,536 SH   SOLE   1,838,536 0 0
CITIZENS FINL GROUP INC COM 174610105   61,872 1,867 SH   SOLE   1,867 0 0
CITIZENS FINL GROUP INC COM 174610105   691,963 20,880 SH   OTR 1 0 20,880 0
CITIZENS INC CL A 174740100   230,065 85,526 SH   SOLE   85,526 0 0
CITY HLDG CO COM 177835105   500,470 4,539 SH   SOLE   4,539 0 0
CITY OFFICE REIT INC COM 178587101   844,756 138,258 SH   SOLE   138,258 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   25,334,790 370,500 SH   SOLE   370,500 0 0
CLEAN ENERGY FUELS CORP COM 184499101   15,680 4,094 SH   OTR 1 0 4,094 0
CLEAN ENERGY FUELS CORP COM 184499101   121,380 31,692 SH   SOLE   31,692 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   22,437 12,328 SH   SOLE   12,328 0 0
CLEAR SECURE INC COM CL A 18467V109   272,539 13,198 SH   OTR 1 0 13,198 0
CLEAR SECURE INC COM CL A 18467V109   4,569,329 221,275 SH   SOLE   221,275 0 0
CLEARFIELD INC COM 18482P103   630,629 21,686 SH   SOLE   21,686 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   40,601 2,027 SH   OTR 1 0 2,027 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   267,541 13,357 SH   SOLE   13,357 0 0
CLEARWAY ENERGY INC CL C 18539C204   380,152 13,859 SH   OTR 1 0 13,859 0
CLEARWAY ENERGY INC CL C 18539C204   2,065,260 75,292 SH   SOLE   75,292 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   9,189,000 450,000 SH Put SOLE   450,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   12,865,376 630,038 SH   SOLE   630,038 0 0
CLOROX CO DEL COM 189054109   528,296 3,705 SH   OTR 1 0 3,705 0
CLOROX CO DEL COM 189054109   29,224,819 204,957 SH   SOLE   204,957 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   57,101 59,974 SH   SOLE   59,974 0 0
CME GROUP INC COM 12572Q105   464,794 2,207 SH   OTR 1 0 2,207 0
CME GROUP INC COM 12572Q105   8,709,995 41,358 SH   SOLE   41,358 0 0
COCA COLA CO COM 191216100   854,544 14,501 SH   OTR 1 0 14,501 0
COCA COLA CO COM 191216100   1,349,497 22,900 SH Call SOLE   22,900 0 0
COCA COLA CO COM 191216100   12,440,123 211,100 SH Put SOLE   211,100 0 0
COCA COLA CO COM 191216100   84,617,410 1,435,897 SH   SOLE   1,435,897 0 0
COCA COLA CONS INC COM 191098102   1,504,008 1,620 SH   SOLE   1,620 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   148,643 1,968 SH   SOLE   1,968 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   262,391 3,474 SH   OTR 1 0 3,474 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,531,800 60,000 SH Put SOLE   60,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103   207,962 62,451 SH   SOLE   62,451 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   219,835 1,264 SH   OTR 1 0 1,264 0
COINBASE GLOBAL INC COM CL A 19260Q107   904,384 5,200 SH Call SOLE   5,200 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,078,304 6,200 SH Put SOLE   6,200 0 0
COLGATE PALMOLIVE CO COM 194162103   23,917,384 300,055 SH   SOLE   300,055 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   22,993 747 SH   OTR 1 0 747 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   433,105 14,071 SH   SOLE   14,071 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   34,843,209 275,400 SH   SOLE   275,400 0 0
COLUMBIA BKG SYS INC COM 197236102   31,526,609 1,181,657 SH   SOLE   1,181,657 0 0
COLUMBIA FINL INC COM 197641103   287,291 14,901 SH   SOLE   14,901 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   586,744 15,037 SH   SOLE   15,037 0 0
COMCAST CORP NEW CL A 20030N101   11,269 257 SH   OTR 1 0 257 0
COMCAST CORP NEW CL A 20030N101   2,961,410 67,535 SH   SOLE   67,535 0 0
COMCAST CORP NEW CL A 20030N101   6,814,290 155,400 SH Call SOLE   155,400 0 0
COMCAST CORP NEW CL A 20030N101   12,624,415 287,900 SH Put SOLE   287,900 0 0
COMERICA INC COM 200340107   20,971,221 375,761 SH   SOLE   375,761 0 0
COMFORT SYS USA INC COM 199908104   150,550 732 SH   OTR 1 0 732 0
COMFORT SYS USA INC COM 199908104   1,858,640 9,037 SH   SOLE   9,037 0 0
COMMERCE BANCSHARES INC COM 200525103   7,062,885 132,239 SH   SOLE   132,239 0 0
COMMUNITY BK SYS INC COM 203607106   2,177,833 41,793 SH   SOLE   41,793 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   1,229,430 392,789 SH   SOLE   392,789 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   2,398 90 SH   OTR 1 0 90 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   6,436,117 241,596 SH   SOLE   241,596 0 0
COMMUNITY TR BANCORP INC COM 204149108   212,019 4,834 SH   SOLE   4,834 0 0
COMMVAULT SYS INC COM 204166102   156,985 1,966 SH   OTR 1 0 1,966 0
COMMVAULT SYS INC COM 204166102   2,420,493 30,313 SH   SOLE   30,313 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   562,109 36,908 SH   SOLE   36,908 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   299,056 35,266 SH   SOLE   35,266 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   403,788 32,200 SH   SOLE   32,200 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   218,551 9,735 SH   SOLE   9,735 0 0
COMPASS MINERALS INTL INC COM 20451N101   199,471 7,878 SH   OTR 1 0 7,878 0
COMPASS MINERALS INTL INC COM 20451N101   2,101,611 83,002 SH   SOLE   83,002 0 0
COMSTOCK RES INC COM 205768302   2,037,385 230,213 SH   SOLE   230,213 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   7,654,448 908,001 SH   SOLE   908,001 0 0
CONFLUENT INC CLASS A COM 20717M103   50,989 2,179 SH   OTR 1 0 2,179 0
CONFLUENT INC CLASS A COM 20717M103   428,735 18,322 SH   SOLE   18,322 0 0
CONMED CORP COM 207410101   4,349,847 39,721 SH   SOLE   39,721 0 0
CONOCOPHILLIPS COM 20825C104   2,111,545 18,192 SH   SOLE   18,192 0 0
CONOCOPHILLIPS COM 20825C104   5,884,749 50,700 SH Put SOLE   50,700 0 0
CONOCOPHILLIPS COM 20825C104   6,163,317 53,100 SH Call SOLE   53,100 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   2,621 100 SH   OTR 1 0 100 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   815,262 31,105 SH   SOLE   31,105 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   150,641 34,630 SH   SOLE   34,630 0 0
CONSTELLATION BRANDS INC CL A 21036P108   19,824 82 SH   OTR 1 0 82 0
CONSTELLATION BRANDS INC CL A 21036P108   81,284,570 336,234 SH   SOLE   336,234 0 0
CONSTELLATION ENERGY CORP COM 21037T109   8,193,755 70,098 SH   SOLE   70,098 0 0
CONSTELLIUM SE CL A SHS F21107101   24,870 1,246 SH   OTR 1 0 1,246 0
CONSTELLIUM SE CL A SHS F21107101   1,514,585 75,881 SH   SOLE   75,881 0 0
COOPER COS INC COM NEW 216648402   8,772,239 23,180 SH   SOLE   23,180 0 0
COPA HOLDINGS SA CL A P31076105   20,608,194 193,850 SH   SOLE   193,850 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   53,977 2,106 SH   OTR 1 0 2,106 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   42,389,995 1,653,921 SH   SOLE   1,653,921 0 0
CORCEPT THERAPEUTICS INC COM 218352102   17,896 551 SH   SOLE   551 0 0
CORCEPT THERAPEUTICS INC COM 218352102   209,236 6,442 SH   OTR 1 0 6,442 0
CORE & MAIN INC CL A 21874C102   180,471 4,466 SH   OTR 1 0 4,466 0
CORE & MAIN INC CL A 21874C102   14,959,055 370,182 SH   SOLE   370,182 0 0
CORE LABORATORIES INC COM 21867A105   217,924 12,340 SH   SOLE   12,340 0 0
COREBRIDGE FINL INC COM 21871X109   105,727,788 4,881,246 SH   SOLE   4,881,246 0 0
CORECIVIC INC COM 21871N101   22,231 1,530 SH   OTR 1 0 1,530 0
CORECIVIC INC COM 21871N101   347,717 23,931 SH   SOLE   23,931 0 0
CORNING INC COM 219350105   313,544 10,297 SH   SOLE   10,297 0 0
CORNING INC COM 219350105   6,851,250 225,000 SH Put SOLE   225,000 0 0
CORTEVA INC COM 22052L104   809,081 16,884 SH   OTR 1 0 16,884 0
CORTEVA INC COM 22052L104   5,222,465 108,983 SH   SOLE   108,983 0 0
CORVEL CORP COM 221006109   1,057,317 4,277 SH   SOLE   4,277 0 0
COSTAR GROUP INC COM 22160N109   16,452,391 188,264 SH   SOLE   188,264 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,110,361 9,257 SH   SOLE   9,257 0 0
COSTCO WHSL CORP NEW COM 22160K105   35,248,272 53,400 SH Call SOLE   53,400 0 0
COSTCO WHSL CORP NEW COM 22160K105   120,926,656 183,200 SH Put SOLE   183,200 0 0
COTERRA ENERGY INC COM 127097103   17,736 695 SH   OTR 1 0 695 0
COTERRA ENERGY INC COM 127097103   54,607,492 2,139,792 SH   SOLE   2,139,792 0 0
COUCHBASE INC COM 22207T101   4,234 188 SH   OTR 1 0 188 0
COUCHBASE INC COM 22207T101   2,316,542 102,866 SH   SOLE   102,866 0 0
COUPANG INC CL A 22266T109   2,976,774 183,865 SH   SOLE   183,865 0 0
COUPANG INC CL A 22266T109   3,642,750 225,000 SH Put SOLE   225,000 0 0
COURSERA INC COM 22266M104   281,640 14,540 SH   OTR 1 0 14,540 0
COUSINS PPTYS INC COM NEW 222795502   337,832 13,874 SH   OTR 1 0 13,874 0
COUSINS PPTYS INC COM NEW 222795502   67,383,999 2,767,310 SH   SOLE   2,767,310 0 0
CRANE NXT CO COM 224441105   9,099 160 SH   OTR 1 0 160 0
CRANE NXT CO COM 224441105   2,021,501 35,546 SH   SOLE   35,546 0 0
CREDICORP LTD COM G2519Y108   2,894,998 19,309 SH   SOLE   19,309 0 0
CREDIT ACCEP CORP MICH COM 225310101   955,718 1,794 SH   SOLE   1,794 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   189,502 9,733 SH   OTR 1 0 9,733 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,944,118 99,852 SH   SOLE   99,852 0 0
CRESCENT PT ENERGY CORP COM 22576C101   40,755 5,881 SH   OTR 1 0 5,881 0
CRESCENT PT ENERGY CORP COM 22576C101   7,324,336 1,056,755 SH   SOLE   1,056,755 0 0
CRH PLC ORD G25508105   185,803,320 2,686,572 SH   SOLE   2,686,572 0 0
CRICUT INC COM CL A 22658D100   285,657 43,347 SH   SOLE   43,347 0 0
CROCS INC COM 227046109   2,615,480 28,000 SH Call SOLE   28,000 0 0
CROCS INC COM 227046109   2,615,480 28,000 SH Put SOLE   28,000 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   610,080 26,947 SH   SOLE   26,947 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   255 1 SH   OTR 1 0 1 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,608,516 6,300 SH Call SOLE   6,300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,684,346 6,597 SH   SOLE   6,597 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,114,904 12,200 SH Put SOLE   12,200 0 0
CROWN CASTLE INC COM 22822V101   199,048 1,728 SH   OTR 1 0 1,728 0
CROWN CASTLE INC COM 22822V101   190,032,168 1,649,728 SH   SOLE   1,649,728 0 0
CROWN HLDGS INC COM 228368106   57,303,279 622,253 SH   SOLE   622,253 0 0
CRYOPORT INC COM PAR $0.001 229050307   5,111,700 330,000 SH Put SOLE   330,000 0 0
CRYOPORT INC COM PAR $0.001 229050307   6,908,726 446,012 SH   SOLE   446,012 0 0
CS DISCO INC COM 126327105   31,787 4,188 SH   OTR 1 0 4,188 0
CS DISCO INC COM 126327105   182,957 24,105 SH   SOLE   24,105 0 0
CSG SYS INTL INC COM 126349109   1,390,856 26,139 SH   SOLE   26,139 0 0
CSX CORP COM 126408103   321,044 9,260 SH   SOLE   9,260 0 0
CSX CORP COM 126408103   1,213,450 35,000 SH Call SOLE   35,000 0 0
CSX CORP COM 126408103   1,802,840 52,000 SH Put SOLE   52,000 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   236,710 13,659 SH   SOLE   13,659 0 0
CUBESMART COM 229663109   12,982,867 280,105 SH   SOLE   280,105 0 0
CUREVAC N V COM N2451R105   110,795 26,317 SH   SOLE   26,317 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   28,447 2,634 SH   OTR 1 0 2,634 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   37,362,913 3,459,529 SH   SOLE   3,459,529 0 0
CUTERA INC COM 232109108   1,145,636 325,003 SH   SOLE   325,003 0 0
CVR ENERGY INC COM 12662P108   637,058 21,025 SH   SOLE   21,025 0 0
CVRX INC COM 126638105   12,796,332 407,008 SH   SOLE   407,008 0 0
CVS HEALTH CORP COM 126650100   409,644 5,188 SH   OTR 1 0 5,188 0
CVS HEALTH CORP COM 126650100   680,319 8,616 SH   SOLE   8,616 0 0
CVS HEALTH CORP COM 126650100   868,560 11,000 SH Put SOLE   11,000 0 0
CVS HEALTH CORP COM 126650100   7,896,000 100,000 SH Call SOLE   100,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   21,435,138 97,855 SH   SOLE   97,855 0 0
CYTEK BIOSCIENCES INC COM 23285D109   263,814 28,927 SH   SOLE   28,927 0 0
CYTOKINETICS INC COM NEW 23282W605   5,259,870 63,000 SH Put SOLE   63,000 0 0
CYTOKINETICS INC COM NEW 23282W605   28,394,949 340,100 SH Call SOLE   340,100 0 0
CYTOKINETICS INC COM NEW 23282W605   34,492,808 413,137 SH   SOLE   413,137 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   36,964,462 21,000,000 PRN   SOLE   21,000,000 0 0
D R HORTON INC COM 23331A109   805,494 5,300 SH Put SOLE   5,300 0 0
D R HORTON INC COM 23331A109   44,510,991 292,874 SH   SOLE   292,874 0 0
DANAHER CORPORATION COM 235851102   223,706 967 SH   OTR 1 0 967 0
DANAHER CORPORATION COM 235851102   401,606 1,736 SH   SOLE   1,736 0 0
DANAHER CORPORATION COM 235851102   1,156,700 5,000 SH Put SOLE   5,000 0 0
DANAHER CORPORATION COM 235851102   1,295,504 5,600 SH Call SOLE   5,600 0 0
DANAOS CORPORATION SHS Y1968P121   20,708,213 279,614 SH   SOLE   279,614 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   984,546 37,013 SH   SOLE   37,013 0 0
DARLING INGREDIENTS INC COM 237266101   15,450 310 SH   OTR 1 0 310 0
DARLING INGREDIENTS INC COM 237266101   92,645,333 1,858,855 SH   SOLE   1,858,855 0 0
DASEKE INC COM 23753F107   2,536,823 313,188 SH   SOLE   313,188 0 0
DATADOG INC CL A COM 23804L103   279,174 2,300 SH Put SOLE   2,300 0 0
DATADOG INC CL A COM 23804L103   59,321,805 488,728 SH   SOLE   488,728 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   227,833 15,605 SH   SOLE   15,605 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   1,814,123 75,873 SH   SOLE   75,873 0 0
DEERE & CO COM 244199105   43,186 108 SH   OTR 1 0 108 0
DEERE & CO COM 244199105   8,357,283 20,900 SH Call SOLE   20,900 0 0
DEERE & CO COM 244199105   57,661,254 144,200 SH Put SOLE   144,200 0 0
DEERE & CO COM 244199105   325,418,605 813,811 SH   SOLE   813,811 0 0
DELEK US HLDGS INC NEW COM 24665A103   7,055,397 273,465 SH   SOLE   273,465 0 0
DELL TECHNOLOGIES INC CL C 24703L202   67,810,289 886,409 SH   SOLE   886,409 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,745,413 93,100 SH Call SOLE   93,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   6,002,316 149,200 SH Put SOLE   149,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   84,557,948 2,101,863 SH   SOLE   2,101,863 0 0
DELUXE CORP COM 248019101   267,267 12,460 SH   SOLE   12,460 0 0
DENALI THERAPEUTICS INC COM 24823R105   5,592,197 260,587 SH   SOLE   260,587 0 0
DENNYS CORP COM 24869P104   30,714 2,823 SH   OTR 1 0 2,823 0
DENNYS CORP COM 24869P104   3,858,004 354,596 SH   SOLE   354,596 0 0
DENTSPLY SIRONA INC COM 24906P109   2,047,849 57,540 SH   SOLE   57,540 0 0
DESCARTES SYS GROUP INC COM 249906108   874,476 10,403 SH   SOLE   10,403 0 0
DESPEGAR COM CORP ORD SHS G27358103   2,075,704 219,419 SH   SOLE   219,419 0 0
DEVON ENERGY CORP NEW COM 25179M103   280,860 6,200 SH Put SOLE   6,200 0 0
DEVON ENERGY CORP NEW COM 25179M103   896,442 19,789 SH   OTR 1 0 19,789 0
DEVON ENERGY CORP NEW COM 25179M103   14,887,256 328,637 SH   SOLE   328,637 0 0
DEXCOM INC COM 252131107   41,818 337 SH   SOLE   337 0 0
DEXCOM INC COM 252131107   340,875 2,747 SH   OTR 1 0 2,747 0
DHT HOLDINGS INC SHS NEW Y2065G121   2,453 250 SH   OTR 1 0 250 0
DHT HOLDINGS INC SHS NEW Y2065G121   5,315,627 541,858 SH   SOLE   541,858 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,303,948 8,952 SH   SOLE   8,952 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   155,987 11,999 SH   OTR 1 0 11,999 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   24,148,618 1,857,586 SH   SOLE   1,857,586 0 0
DICKS SPORTING GOODS INC COM 253393102   5,878,000 40,000 SH Call SOLE   40,000 0 0
DICKS SPORTING GOODS INC COM 253393102   10,036,685 68,300 SH Put SOLE   68,300 0 0
DIGIMARC CORP NEW COM 25381B101   301,241 8,340 SH   SOLE   8,340 0 0
DIGITAL RLTY TR INC COM 253868103   107,372,365 797,833 SH   SOLE   797,833 0 0
DIGITAL TURBINE INC COM NEW 25400W102   826,932 120,544 SH   SOLE   120,544 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   34,126,561 1,945,642 SH   SOLE   1,945,642 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   10,315,100 281,142 SH   SOLE   281,142 0 0
DILLARDS INC CL A 254067101   14,743,720 36,526 SH   SOLE   36,526 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   382,191 14,192 SH   SOLE   14,192 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   4,962,634 205,833 SH   SOLE   205,833 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,512,025 73,109 SH   SOLE   73,109 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   2,867,627 111,213 SH   SOLE   111,213 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   2,261,139 77,649 SH   SOLE   77,649 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,538,633 48,512 SH   SOLE   48,512 0 0
DIODES INC COM 254543101   3,001,383 37,275 SH   SOLE   37,275 0 0
DISCOVER FINL SVCS COM 254709108   214,684 1,910 SH   OTR 1 0 1,910 0
DISCOVER FINL SVCS COM 254709108   11,802,000 105,000 SH Call SOLE   105,000 0 0
DISCOVER FINL SVCS COM 254709108   40,664,297 361,782 SH   SOLE   361,782 0 0
DISH NETWORK CORPORATION CL A 25470M109   2,716,597 470,814 SH   SOLE   470,814 0 0
DISNEY WALT CO COM 254687106   153,132 1,696 SH   OTR 1 0 1,696 0
DISNEY WALT CO COM 254687106   2,013,467 22,300 SH Call SOLE   22,300 0 0
DISNEY WALT CO COM 254687106   9,200,551 101,900 SH Put SOLE   101,900 0 0
DISNEY WALT CO COM 254687106   67,649,241 749,244 SH   SOLE   749,244 0 0
DLH HLDGS CORP COM 23335Q100   265,876 16,881 SH   SOLE   16,881 0 0
DLOCAL LTD CLASS A COM G29018101   275,557 15,577 SH   SOLE   15,577 0 0
DOCUSIGN INC COM 256163106   275,491 4,634 SH   OTR 1 0 4,634 0
DOCUSIGN INC COM 256163106   20,754,114 349,102 SH   SOLE   349,102 0 0
DOLE PLC ORD SHS G27907107   856,613 69,700 SH   SOLE   69,700 0 0
DOLLAR GEN CORP NEW COM 256677105   137,445 1,011 SH   OTR 1 0 1,011 0
DOLLAR GEN CORP NEW COM 256677105   15,061,085 110,784 SH   SOLE   110,784 0 0
DOLLAR TREE INC COM 256746108   163,500 1,151 SH   SOLE   1,151 0 0
DOLLAR TREE INC COM 256746108   167,761 1,181 SH   OTR 1 0 1,181 0
DOMINION ENERGY INC COM 25746U109   56,329,829 1,198,507 SH   SOLE   1,198,507 0 0
DOMINOS PIZZA INC COM 25754A201   167,778 407 SH   OTR 1 0 407 0
DOMINOS PIZZA INC COM 25754A201   288,561 700 SH Put SOLE   700 0 0
DOMINOS PIZZA INC COM 25754A201   16,479,719 39,977 SH   SOLE   39,977 0 0
DOMO INC COM CL B 257554105   82,896 8,056 SH   OTR 1 0 8,056 0
DOMO INC COM CL B 257554105   409,192 39,766 SH   SOLE   39,766 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,042,452 16,714 SH   SOLE   16,714 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   14,695,780 399,559 SH   SOLE   399,559 0 0
DOW INC COM 260557103   6,801,037 124,016 SH   SOLE   124,016 0 0
DOW INC COM 260557103   17,230,728 314,200 SH Put SOLE   314,200 0 0
DOXIMITY INC CL A 26622P107   26,890 959 SH   OTR 1 0 959 0
DOXIMITY INC CL A 26622P107   7,324,132 261,203 SH   SOLE   261,203 0 0
DR REDDYS LABS LTD ADR 256135203   510,508 7,337 SH   SOLE   7,337 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   24,182 686 SH   SOLE   686 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   571,720 16,219 SH   OTR 1 0 16,219 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,762,500 50,000 SH Call SOLE   50,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   14,124,675 400,700 SH Put SOLE   400,700 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   98,365 12,373 SH   SOLE   12,373 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   384,258 7,012 SH   OTR 1 0 7,012 0
DTE ENERGY CO COM 233331107   61,202,239 555,072 SH   SOLE   555,072 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   4,039,250 345,235 SH   SOLE   345,235 0 0
DUOLINGO INC CL A COM 26603R106   377,478 1,664 SH   OTR 1 0 1,664 0
DUPONT DE NEMOURS INC COM 26614N102   4,692,730 61,000 SH Call SOLE   61,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   17,701,593 230,100 SH Put SOLE   230,100 0 0
DUPONT DE NEMOURS INC COM 26614N102   98,225,147 1,276,812 SH   SOLE   1,276,812 0 0
DUTCH BROS INC CL A 26701L100   18,332,243 578,852 SH   SOLE   578,852 0 0
DXC TECHNOLOGY CO COM 23355L106   4,468,912 195,405 SH   SOLE   195,405 0 0
DYNATRACE INC COM NEW 268150109   3,491,574 63,843 SH   SOLE   63,843 0 0
E L F BEAUTY INC COM 26856L103   633,797 4,391 SH   OTR 1 0 4,391 0
E L F BEAUTY INC COM 26856L103   12,477,183 86,443 SH   SOLE   86,443 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   7,082,945 127,851 SH   SOLE   127,851 0 0
EAST WEST BANCORP INC COM 27579R104   18,465,752 256,647 SH   SOLE   256,647 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   12,935,987 962,499 SH   SOLE   962,499 0 0
EASTMAN CHEM CO COM 277432100   119,461 1,330 SH   OTR 1 0 1,330 0
EASTMAN CHEM CO COM 277432100   18,230,047 202,962 SH   SOLE   202,962 0 0
EATON CORP PLC SHS G29183103   322,699 1,340 SH   OTR 1 0 1,340 0
EATON CORP PLC SHS G29183103   232,003,098 963,388 SH   SOLE   963,388 0 0
EBAY INC. COM 278642103   388,218 8,900 SH Put SOLE   8,900 0 0
EBAY INC. COM 278642103   13,441,023 308,139 SH   SOLE   308,139 0 0
ECOLAB INC COM 278865100   388,171 1,957 SH   OTR 1 0 1,957 0
ECOVYST INC COM 27923Q109   20,624 2,111 SH   SOLE   2,111 0 0
ECOVYST INC COM 27923Q109   89,591 9,170 SH   OTR 1 0 9,170 0
EDGEWELL PERS CARE CO COM 28035Q102   1,880,694 51,343 SH   SOLE   51,343 0 0
EDISON INTL COM 281020107   93,437 1,307 SH   OTR 1 0 1,307 0
EDISON INTL COM 281020107   24,224,387 338,850 SH   SOLE   338,850 0 0
EDITAS MEDICINE INC COM 28106W103   600,942 59,323 SH   SOLE   59,323 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   7,300,023 95,738 SH   SOLE   95,738 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   197,306 13,242 SH   OTR 1 0 13,242 0
ELANCO ANIMAL HEALTH INC COM 28414H103   20,329,694 1,364,409 SH   SOLE   1,364,409 0 0
ELASTIC N V ORD SHS N14506104   350,272 3,108 SH   OTR 1 0 3,108 0
ELECTRONIC ARTS INC COM 285512109   169,371 1,238 SH   OTR 1 0 1,238 0
ELECTRONIC ARTS INC COM 285512109   8,606,580 62,909 SH   SOLE   62,909 0 0
ELECTRONIC ARTS INC COM 285512109   14,091,430 103,000 SH Call SOLE   103,000 0 0
ELECTRONIC ARTS INC COM 285512109   85,560,974 625,400 SH Put SOLE   625,400 0 0
ELEMENT SOLUTIONS INC COM 28618M106   3,294,951 142,392 SH   SOLE   142,392 0 0
ELEVANCE HEALTH INC COM 036752103   591,808 1,255 SH   SOLE   1,255 0 0
ELEVANCE HEALTH INC COM 036752103   707,340 1,500 SH Call SOLE   1,500 0 0
ELEVANCE HEALTH INC COM 036752103   1,200,592 2,546 SH   OTR 1 0 2,546 0
ELEVANCE HEALTH INC COM 036752103   2,593,580 5,500 SH Put SOLE   5,500 0 0
ELI LILLY & CO COM 532457108   1,488,778 2,554 SH   OTR 1 0 2,554 0
ELI LILLY & CO COM 532457108   5,887,492 10,100 SH Call SOLE   10,100 0 0
ELI LILLY & CO COM 532457108   40,104,896 68,800 SH Put SOLE   68,800 0 0
ELI LILLY & CO COM 532457108   62,082,729 106,503 SH   SOLE   106,503 0 0
ELLINGTON FINANCIAL INC COM 28852N109   5,284,360 415,764 SH   SOLE   415,764 0 0
ELME COMMUNITIES SH BEN INT 939653101   555,515 38,049 SH   OTR 1 0 38,049 0
ELME COMMUNITIES SH BEN INT 939653101   618,018 42,330 SH   SOLE   42,330 0 0
EMBECTA CORP COMMON STOCK 29082K105   69,454 3,669 SH   OTR 1 0 3,669 0
EMBECTA CORP COMMON STOCK 29082K105   16,170,422 854,222 SH   SOLE   854,222 0 0
EMCOR GROUP INC COM 29084Q100   69,584 323 SH   OTR 1 0 323 0
EMCOR GROUP INC COM 29084Q100   3,836,593 17,809 SH   SOLE   17,809 0 0
EMERSON ELEC CO COM 291011104   3,406,550 35,000 SH Call SOLE   35,000 0 0
EMPIRE ST RLTY TR INC CL A 292104106   258,035 26,629 SH   OTR 1 0 26,629 0
EMPIRE ST RLTY TR INC CL A 292104106   3,555,309 366,905 SH   SOLE   366,905 0 0
EMPLOYERS HLDGS INC COM 292218104   21,394 543 SH   OTR 1 0 543 0
EMPLOYERS HLDGS INC COM 292218104   326,902 8,297 SH   SOLE   8,297 0 0
ENBRIDGE INC COM 29250N105   770,684 21,396 SH   OTR 1 0 21,396 0
ENBRIDGE INC COM 29250N105   21,337,195 592,510 SH   SOLE   592,510 0 0
ENCORE CAP GROUP INC COM 292554102   1,226,780 24,173 SH   SOLE   24,173 0 0
ENCORE WIRE CORP COM 292562105   19,438 91 SH   OTR 1 0 91 0
ENCORE WIRE CORP COM 292562105   10,569,996 49,485 SH   SOLE   49,485 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   4,224 178 SH   OTR 1 0 178 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   14,238,000 600,000 SH Call SOLE   600,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   35,976,816 1,516,090 SH   SOLE   1,516,090 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   82,106 41,678 SH   SOLE   41,678 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   6,648,428 209,862 SH   SOLE   209,862 0 0
ENERGY RECOVERY INC COM 29270J100   245,391 13,025 SH   SOLE   13,025 0 0
ENERPLUS CORP COM 292766102   45,943 2,995 SH   OTR 1 0 2,995 0
ENERPLUS CORP COM 292766102   26,539,400 1,730,079 SH   SOLE   1,730,079 0 0
ENGAGESMART INC COMMON STOCK 29283F103   32,724 1,429 SH   OTR 1 0 1,429 0
ENGAGESMART INC COMMON STOCK 29283F103   2,979,863 130,125 SH   SOLE   130,125 0 0
ENNIS INC COM 293389102   214,674 9,798 SH   SOLE   9,798 0 0
ENOVA INTL INC COM 29357K103   580,505 10,486 SH   SOLE   10,486 0 0
ENPHASE ENERGY INC COM 29355A107   127,912 968 SH   OTR 1 0 968 0
ENPHASE ENERGY INC COM 29355A107   2,761,726 20,900 SH   SOLE   20,900 0 0
ENPHASE ENERGY INC COM 29355A107   18,711,024 141,600 SH Put SOLE   141,600 0 0
ENSTAR GROUP LIMITED SHS G3075P101   7,359 25 SH   OTR 1 0 25 0
ENSTAR GROUP LIMITED SHS G3075P101   568,096 1,930 SH   SOLE   1,930 0 0
ENTEGRIS INC COM 29362U104   41,861,274 349,368 SH   SOLE   349,368 0 0
ENTERGY CORP NEW COM 29364G103   1,633,713 16,145 SH   OTR 1 0 16,145 0
ENTERGY CORP NEW COM 29364G103   76,111,374 752,163 SH   SOLE   752,163 0 0
ENVESTNET INC COM 29404K106   71,111 1,436 SH   OTR 1 0 1,436 0
ENVESTNET INC COM 29404K106   3,950,607 79,778 SH   SOLE   79,778 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   233,502 9,705 SH   OTR 1 0 9,705 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   30,021,707 1,247,785 SH   SOLE   1,247,785 0 0
ENVIVA INC COM 29415B103   41,443 41,618 SH   SOLE   41,618 0 0
EOG RES INC COM 26875P101   354,625 2,932 SH   OTR 1 0 2,932 0
EOG RES INC COM 26875P101   25,871,205 213,900 SH Put SOLE   213,900 0 0
EOG RES INC COM 26875P101   35,799,507 295,986 SH   SOLE   295,986 0 0
EPAM SYS INC COM 29414B104   452,551 1,522 SH   OTR 1 0 1,522 0
EPAM SYS INC COM 29414B104   30,532,953 102,687 SH   SOLE   102,687 0 0
EPR PPTYS COM SH BEN INT 26884U109   39,245 810 SH   OTR 1 0 810 0
EPR PPTYS COM SH BEN INT 26884U109   20,558,498 424,324 SH   SOLE   424,324 0 0
EQT CORP COM 26884L109   27,737,699 717,478 SH   SOLE   717,478 0 0
EQUIFAX INC COM 294429105   5,990,600 24,225 SH   SOLE   24,225 0 0
EQUINIX INC COM 29444U700   16,943,795 21,038 SH   SOLE   21,038 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,039,121 32,842 SH   SOLE   32,842 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   12,831,974 668,332 SH   SOLE   668,332 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   24,556,032 348,115 SH   SOLE   348,115 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   537,596 8,790 SH   OTR 1 0 8,790 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   678,876 11,100 SH   SOLE   11,100 0 0
ERIE INDTY CO CL A 29530P102   10,433,428 31,152 SH   SOLE   31,152 0 0
ERO COPPER CORP COM 296006109   4,479,812 283,712 SH   SOLE   283,712 0 0
ESCO TECHNOLOGIES INC COM 296315104   778,015 6,648 SH   SOLE   6,648 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   111,192 37,188 SH   SOLE   37,188 0 0
ESSENTIAL UTILS INC COM 29670G102   57,668 1,544 SH   SOLE   1,544 0 0
ESSENTIAL UTILS INC COM 29670G102   207,666 5,560 SH   OTR 1 0 5,560 0
ESSEX PPTY TR INC COM 297178105   74,382 300 SH   OTR 1 0 300 0
ESSEX PPTY TR INC COM 297178105   34,374,154 138,639 SH   SOLE   138,639 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   2,395,213 92,515 SH   SOLE   92,515 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   581,550 58,155 SH   SOLE   58,155 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,493,824 46,799 SH   SOLE   46,799 0 0
EURONAV NV SHS B38564108   3,824,576 217,429 SH   SOLE   217,429 0 0
EURONET WORLDWIDE INC COM 298736109   3,754,623 36,995 SH   SOLE   36,995 0 0
EVERBRIDGE INC COM 29978A104   38,993 1,604 SH   OTR 1 0 1,604 0
EVERBRIDGE INC COM 29978A104   165,673 6,815 SH   SOLE   6,815 0 0
EVERCORE INC CLASS A 29977A105   62,643,470 366,229 SH   SOLE   366,229 0 0
EVEREST GROUP LTD COM G3223R108   11,668 33 SH   OTR 1 0 33 0
EVEREST GROUP LTD COM G3223R108   79,455,083 224,716 SH   SOLE   224,716 0 0
EVERGY INC COM 30034W106   691,493 13,247 SH   OTR 1 0 13,247 0
EVERGY INC COM 30034W106   89,140,270 1,707,668 SH   SOLE   1,707,668 0 0
EVERI HLDGS INC COM 30034T103   947 84 SH   SOLE   84 0 0
EVERI HLDGS INC COM 30034T103   137,855 12,232 SH   OTR 1 0 12,232 0
EVERQUOTE INC COM CL A 30041R108   5,510,497 450,204 SH   SOLE   450,204 0 0
EVERSOURCE ENERGY COM 30040W108   34,984,809 566,831 SH   SOLE   566,831 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   436,641 48,301 SH   SOLE   48,301 0 0
EVGO INC CL A COM 30052F100   205,488 57,399 SH   SOLE   57,399 0 0
EVOLENT HEALTH INC CL A 30050B101   11,458,503 346,912 SH   SOLE   346,912 0 0
EXACT SCIENCES CORP COM 30063P105   30,332 410 SH   SOLE   410 0 0
EXACT SCIENCES CORP COM 30063P105   452,166 6,112 SH   OTR 1 0 6,112 0
EXELIXIS INC COM 30161Q104   42,294 1,763 SH   SOLE   1,763 0 0
EXELIXIS INC COM 30161Q104   334,972 13,963 SH   OTR 1 0 13,963 0
EXELON CORP COM 30161N101   949,519 26,449 SH   SOLE   26,449 0 0
EXLSERVICE HOLDINGS INC COM 302081104   496,346 16,089 SH   OTR 1 0 16,089 0
EXLSERVICE HOLDINGS INC COM 302081104   2,657,666 86,148 SH   SOLE   86,148 0 0
EXPEDIA GROUP INC COM NEW 30212P303   194,291 1,280 SH   OTR 1 0 1,280 0
EXPEDIA GROUP INC COM NEW 30212P303   364,296 2,400 SH Put SOLE   2,400 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,935,778 12,753 SH   SOLE   12,753 0 0
EXPEDITORS INTL WASH INC COM 302130109   12,150,907 95,526 SH   SOLE   95,526 0 0
EXPONENT INC COM 30214U102   2,982,971 33,882 SH   SOLE   33,882 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   12,885,632 809,399 SH   SOLE   809,399 0 0
EXSCIENTIA PLC ADS 30223G102   1,534,567 239,402 SH   SOLE   239,402 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,739,377 23,323 SH   SOLE   23,323 0 0
EXTREME NETWORKS COM 30226D106   145,971 8,275 SH   OTR 1 0 8,275 0
EXTREME NETWORKS COM 30226D106   5,833,372 330,690 SH   SOLE   330,690 0 0
EXXON MOBIL CORP COM 30231G102   16,506,798 165,101 SH   SOLE   165,101 0 0
EXXON MOBIL CORP COM 30231G102   16,716,656 167,200 SH Call SOLE   167,200 0 0
EXXON MOBIL CORP COM 30231G102   67,106,576 671,200 SH Put SOLE   671,200 0 0
F5 INC COM 315616102   304,266 1,700 SH Put SOLE   1,700 0 0
F5 INC COM 315616102   10,046,147 56,130 SH   SOLE   56,130 0 0
FABRINET SHS G3323L100   3,529,670 18,545 SH   SOLE   18,545 0 0
FACTSET RESH SYS INC COM 303075105   854,397 1,791 SH   SOLE   1,791 0 0
FAIR ISAAC CORP COM 303250104   512,164 440 SH   OTR 1 0 440 0
FAIR ISAAC CORP COM 303250104   82,140,694 70,567 SH   SOLE   70,567 0 0
FARMLAND PARTNERS INC COM 31154R109   210,400 16,859 SH   SOLE   16,859 0 0
FASTENAL CO COM 311900104   576,388 8,899 SH   SOLE   8,899 0 0
FASTENAL CO COM 311900104   2,649,093 40,900 SH Put SOLE   40,900 0 0
FASTENAL CO COM 311900104   6,483,477 100,100 SH Call SOLE   100,100 0 0
FATE THERAPEUTICS INC COM 31189P102   148,987 39,836 SH   SOLE   39,836 0 0
FB FINL CORP COM 30257X104   437,752 10,985 SH   SOLE   10,985 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   237,113 1,240 SH   SOLE   1,240 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   21,744 211 SH   OTR 1 0 211 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   14,887,015 144,464 SH   SOLE   144,464 0 0
FEDERATED HERMES INC CL B 314211103   818,701 24,179 SH   OTR 1 0 24,179 0
FEDEX CORP COM 31428X106   401,463 1,587 SH   OTR 1 0 1,587 0
FEDEX CORP COM 31428X106   3,010,343 11,900 SH Put SOLE   11,900 0 0
FEDEX CORP COM 31428X106   27,678,966 109,416 SH   SOLE   109,416 0 0
FERGUSON PLC NEW SHS G3421J106   2,124 11 SH   SOLE   11 0 0
FERGUSON PLC NEW SHS G3421J106   560,289 2,902 SH   OTR 1 0 2,902 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   440,762 8,639 SH   OTR 1 0 8,639 0
FIDELITY NATL INFORMATION SV COM 31620M106   67,258,817 1,119,674 SH   SOLE   1,119,674 0 0
FIFTH THIRD BANCORP COM 316773100   25,045,810 726,176 SH   SOLE   726,176 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   245,000 50,000 SH   SOLE   50,000 0 0
FINWISE BANCORP COM 31813A109   199,252 13,924 SH   SOLE   13,924 0 0
FIRST BANCORP N C COM 318910106   327,909 8,860 SH   SOLE   8,860 0 0
FIRST BANCORP P R COM NEW 318672706   8,801 535 SH   OTR 1 0 535 0
FIRST BANCORP P R COM NEW 318672706   944,855 57,438 SH   SOLE   57,438 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   277,163 17,951 SH   SOLE   17,951 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   7,399,929 5,215 SH   SOLE   5,215 0 0
FIRST FINL BANCORP OH COM 320209109   9,975 420 SH   OTR 1 0 420 0
FIRST FINL BANCORP OH COM 320209109   511,955 21,556 SH   SOLE   21,556 0 0
FIRST FINL BANKSHARES INC COM 32020R109   387,113 12,776 SH   SOLE   12,776 0 0
FIRST FNDTN INC COM 32026V104   12,052 1,245 SH   OTR 1 0 1,245 0
FIRST FNDTN INC COM 32026V104   111,126 11,480 SH   SOLE   11,480 0 0
FIRST HAWAIIAN INC COM 32051X108   459,646 20,107 SH   SOLE   20,107 0 0
FIRST HORIZON CORPORATION COM 320517105   402,611 28,433 SH   OTR 1 0 28,433 0
FIRST HORIZON CORPORATION COM 320517105   93,385,526 6,595,023 SH   SOLE   6,595,023 0 0
FIRST INDL RLTY TR INC COM 32054K103   15,590 296 SH   OTR 1 0 296 0
FIRST INDL RLTY TR INC COM 32054K103   39,147,294 743,256 SH   SOLE   743,256 0 0
FIRST INTERNET BANCORP COM 320557101   567,376 23,455 SH   SOLE   23,455 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   13,509,459 439,332 SH   SOLE   439,332 0 0
FIRST NORTHWEST BANCORP COM 335834107   288,482 18,098 SH   SOLE   18,098 0 0
FIRST SOLAR INC COM 336433107   915,496 5,314 SH   OTR 1 0 5,314 0
FIRST SOLAR INC COM 336433107   30,826,405 178,932 SH   SOLE   178,932 0 0
FISERV INC COM 337738108   1,900,808 14,309 SH   SOLE   14,309 0 0
FISKER INC CL A COM STK 33813J106   743,750 425,000 SH Put SOLE   425,000 0 0
FIVE BELOW INC COM 33829M101   4,263,200 20,000 SH Call SOLE   20,000 0 0
FIVE BELOW INC COM 33829M101   6,927,700 32,500 SH Put SOLE   32,500 0 0
FIVE9 INC COM 338307101   73,260 931 SH   OTR 1 0 931 0
FIVE9 INC COM 338307101   50,952,562 647,510 SH   SOLE   647,510 0 0
FLEX LTD ORD Y2573F102   38,976,646 1,279,601 SH   SOLE   1,279,601 0 0
FLOWERS FOODS INC COM 343498101   19,320,851 858,323 SH   SOLE   858,323 0 0
FLOWSERVE CORP COM 34354P105   126,339 3,065 SH   OTR 1 0 3,065 0
FLOWSERVE CORP COM 34354P105   3,547,558 86,064 SH   SOLE   86,064 0 0
FLUENCE ENERGY INC COM CL A 34379V103   4,249,808 178,189 SH   SOLE   178,189 0 0
FLYWIRE CORPORATION COM VTG 302492103   7,153 309 SH   OTR 1 0 309 0
FLYWIRE CORPORATION COM VTG 302492103   7,223,356 312,024 SH   SOLE   312,024 0 0
FMC CORP COM NEW 302491303   223,764 3,549 SH   OTR 1 0 3,549 0
FOOT LOCKER INC COM 344849104   19,414,019 623,243 SH   SOLE   623,243 0 0
FORD MTR CO DEL COM 345370860   283,661 23,270 SH   OTR 1 0 23,270 0
FORD MTR CO DEL COM 345370860   615,595 50,500 SH Call SOLE   50,500 0 0
FORD MTR CO DEL COM 345370860   3,436,093 281,878 SH   SOLE   281,878 0 0
FORD MTR CO DEL COM 345370860   9,483,820 778,000 SH Put SOLE   778,000 0 0
FORMFACTOR INC COM 346375108   11,811,938 283,192 SH   SOLE   283,192 0 0
FORTINET INC COM 34959E109   279,071 4,768 SH   OTR 1 0 4,768 0
FORTINET INC COM 34959E109   2,551,557 43,594 SH   SOLE   43,594 0 0
FORTIVE CORP COM 34959J108   23,100,897 313,743 SH   SOLE   313,743 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   778,794 22,315 SH   SOLE   22,315 0 0
FORTUNA SILVER MINES INC COM 349915108   7,515,451 1,947,008 SH   SOLE   1,947,008 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   606,531 7,966 SH   SOLE   7,966 0 0
FOSTER L B CO COM 350060109   635,819 28,914 SH   SOLE   28,914 0 0
FOX CORP CL A COM 35137L105   992,076 33,437 SH   SOLE   33,437 0 0
FRANCO NEV CORP COM 351858105   69,035 623 SH   OTR 1 0 623 0
FRANCO NEV CORP COM 351858105   505,626 4,563 SH   SOLE   4,563 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   35,423 2,622 SH   OTR 1 0 2,622 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   598,736 44,318 SH   SOLE   44,318 0 0
FRANKLIN COVEY CO COM 353469109   21,417 492 SH   OTR 1 0 492 0
FRANKLIN COVEY CO COM 353469109   194,492 4,468 SH   SOLE   4,468 0 0
FRANKLIN ELEC INC COM 353514102   137,533 1,423 SH   OTR 1 0 1,423 0
FRANKLIN ELEC INC COM 353514102   5,777,640 59,779 SH   SOLE   59,779 0 0
FRANKLIN FINL SVCS CORP COM 353525108   309,001 9,794 SH   SOLE   9,794 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   643,525 251,377 SH   SOLE   251,377 0 0
FREEPORT-MCMORAN INC CL B 35671D857   538,808 12,657 SH   OTR 1 0 12,657 0
FREEPORT-MCMORAN INC CL B 35671D857   1,800,711 42,300 SH Put SOLE   42,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857   73,152,501 1,718,405 SH   SOLE   1,718,405 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   85,234 3,247 SH   OTR 1 0 3,247 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   703,763 26,810 SH   SOLE   26,810 0 0
FRESHPET INC COM 358039105   23,975,952 276,348 SH   SOLE   276,348 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   769,729 140,976 SH   SOLE   140,976 0 0
FRONTLINE PLC COM M46528101   9,424 470 SH   OTR 1 0 470 0
FRONTLINE PLC COM M46528101   3,165,133 157,862 SH   SOLE   157,862 0 0
FULCRUM THERAPEUTICS INC COM 359616109   709,958 105,179 SH   SOLE   105,179 0 0
FULL HSE RESORTS INC COM 359678109   634,154 118,092 SH   SOLE   118,092 0 0
FULLER H B CO COM 359694106   148,085 1,819 SH   OTR 1 0 1,819 0
FULLER H B CO COM 359694106   12,065,369 148,205 SH   SOLE   148,205 0 0
FULTON FINL CORP PA COM 360271100   3,007,456 182,713 SH   SOLE   182,713 0 0
FUNKO INC COM CL A 361008105   38,758 5,014 SH   OTR 1 0 5,014 0
FUNKO INC COM CL A 361008105   1,383,600 178,991 SH   SOLE   178,991 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,239,992 22,698 SH   SOLE   22,698 0 0
G III APPAREL GROUP LTD COM 36237H101   2,005 59 SH   SOLE   59 0 0
G III APPAREL GROUP LTD COM 36237H101   264,908 7,796 SH   OTR 1 0 7,796 0
GALLAGHER ARTHUR J & CO COM 363576109   6,459,228 28,723 SH   SOLE   28,723 0 0
GAMESTOP CORP NEW CL A 36467W109   309,738 17,669 SH   OTR 1 0 17,669 0
GAMING & LEISURE PPTYS INC COM 36467J108   299,456 6,068 SH   SOLE   6,068 0 0
GAP INC COM 364760108   7,820,737 374,019 SH   SOLE   374,019 0 0
GARMIN LTD SHS H2906T109   385,620 3,000 SH Put SOLE   3,000 0 0
GARMIN LTD SHS H2906T109   41,512,122 322,951 SH   SOLE   322,951 0 0
GATES INDL CORP PLC ORD SHS G39108108   279,995 20,864 SH   OTR 1 0 20,864 0
GATES INDL CORP PLC ORD SHS G39108108   701,423 52,267 SH   SOLE   52,267 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   5,428,425 595,222 SH   SOLE   595,222 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,090,212 14,100 SH Call SOLE   14,100 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,090,212 14,100 SH Put SOLE   14,100 0 0
GEN DIGITAL INC COM 668771108   2,581,627 113,130 SH   SOLE   113,130 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   2,777,614 167,427 SH   SOLE   167,427 0 0
GENERAC HLDGS INC COM 368736104   196,186 1,518 SH   OTR 1 0 1,518 0
GENERAC HLDGS INC COM 368736104   2,092,008 16,187 SH   SOLE   16,187 0 0
GENERAL DYNAMICS CORP COM 369550108   311,604 1,200 SH Put SOLE   1,200 0 0
GENERAL DYNAMICS CORP COM 369550108   1,168,515 4,500 SH Call SOLE   4,500 0 0
GENERAL DYNAMICS CORP COM 369550108   299,096,475 1,151,833 SH   SOLE   1,151,833 0 0
GENERAL ELECTRIC CO COM NEW 369604301   386,591 3,029 SH   OTR 1 0 3,029 0
GENERAL ELECTRIC CO COM NEW 369604301   778,543 6,100 SH Call SOLE   6,100 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,615,413 12,657 SH   SOLE   12,657 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,867,189 30,300 SH Put SOLE   30,300 0 0
GENERAL MLS INC COM 370334104   282,903 4,343 SH   OTR 1 0 4,343 0
GENERAL MLS INC COM 370334104   327,784 5,032 SH   SOLE   5,032 0 0
GENERAL MTRS CO COM 37045V100   471,234 13,119 SH   OTR 1 0 13,119 0
GENERAL MTRS CO COM 37045V100   19,752,408 549,900 SH Put SOLE   549,900 0 0
GENERAL MTRS CO COM 37045V100   187,549,850 5,221,321 SH   SOLE   5,221,321 0 0
GENESCO INC COM 371532102   59,892 1,701 SH   OTR 1 0 1,701 0
GENESCO INC COM 371532102   1,865,285 52,976 SH   SOLE   52,976 0 0
GENIE ENERGY LTD CL B 372284208   418,799 14,888 SH   SOLE   14,888 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   118,607 19,192 SH   SOLE   19,192 0 0
GENTEX CORP COM 371901109   10,377,290 317,737 SH   SOLE   317,737 0 0
GEOPARK LTD USD SHS G38327105   358,937 41,883 SH   SOLE   41,883 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   270,203 20,849 SH   SOLE   20,849 0 0
GETTY RLTY CORP NEW COM 374297109   19,410,758 664,297 SH   SOLE   664,297 0 0
GEVO INC COM PAR 374396406   48,613 41,908 SH   SOLE   41,908 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   8,584,880 248,765 SH   SOLE   248,765 0 0
GILDAN ACTIVEWEAR INC COM 375916103   28,002 847 SH   OTR 1 0 847 0
GILDAN ACTIVEWEAR INC COM 375916103   361,445 10,933 SH   SOLE   10,933 0 0
GILEAD SCIENCES INC COM 375558103   2,158,187 26,641 SH   SOLE   26,641 0 0
GILEAD SCIENCES INC COM 375558103   6,383,588 78,800 SH Call SOLE   78,800 0 0
GILEAD SCIENCES INC COM 375558103   16,226,303 200,300 SH Put SOLE   200,300 0 0
GITLAB INC CLASS A COM 37637K108   283,824 4,508 SH   OTR 1 0 4,508 0
GITLAB INC CLASS A COM 37637K108   46,850,299 744,128 SH   SOLE   744,128 0 0
GLAUKOS CORP COM 377322102   2,367,848 29,788 SH   SOLE   29,788 0 0
GLOBAL MED REIT INC COM NEW 37954A204   367,654 33,122 SH   SOLE   33,122 0 0
GLOBAL NET LEASE INC COM NEW 379378201   180,583 18,149 SH   OTR 1 0 18,149 0
GLOBAL NET LEASE INC COM NEW 379378201   26,452,871 2,658,580 SH   SOLE   2,658,580 0 0
GLOBAL PMTS INC COM 37940X102   219,583 1,729 SH   OTR 1 0 1,729 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   559,003 28,204 SH   SOLE   28,204 0 0
GLOBALSTAR INC COM 378973408   76,657 39,514 SH   SOLE   39,514 0 0
GLOBE LIFE INC COM 37959E102   395,712 3,251 SH   OTR 1 0 3,251 0
GLOBUS MED INC CL A 379577208   1,386 26 SH   SOLE   26 0 0
GLOBUS MED INC CL A 379577208   360,986 6,774 SH   OTR 1 0 6,774 0
GOGO INC COM 38046C109   1,862,542 183,864 SH   SOLE   183,864 0 0
GOLDEN ENTMT INC COM 381013101   23,918 599 SH   OTR 1 0 599 0
GOLDEN ENTMT INC COM 381013101   561,895 14,072 SH   SOLE   14,072 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   3,406 349 SH   OTR 1 0 349 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   258,357 26,471 SH   SOLE   26,471 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   611,445 1,585 SH   OTR 1 0 1,585 0
GOLDMAN SACHS GROUP INC COM 38141G104   45,327,975 117,500 SH Call SOLE   117,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   51,063,989 132,369 SH   SOLE   132,369 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   73,682,070 191,000 SH Put SOLE   191,000 0 0
GOODRX HLDGS INC COM CL A 38246G108   46,652 6,963 SH   OTR 1 0 6,963 0
GOODRX HLDGS INC COM CL A 38246G108   526,379 78,564 SH   SOLE   78,564 0 0
GOOSEHEAD INS INC COM CL A 38267D109   111,123 1,466 SH   OTR 1 0 1,466 0
GOOSEHEAD INS INC COM CL A 38267D109   23,412,346 308,870 SH   SOLE   308,870 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   202,627 20,182 SH   SOLE   20,182 0 0
GRAHAM CORP COM 384556106   528,352 27,852 SH   SOLE   27,852 0 0
GRAINGER W W INC COM 384802104   354,679 428 SH   OTR 1 0 428 0
GRAINGER W W INC COM 384802104   4,806,402 5,800 SH Put SOLE   5,800 0 0
GRAINGER W W INC COM 384802104   39,742,315 47,958 SH   SOLE   47,958 0 0
GRAND CANYON ED INC COM 38526M106   212,716 1,611 SH   OTR 1 0 1,611 0
GRANITE CONSTR INC COM 387328107   2,290,480 45,035 SH   SOLE   45,035 0 0
GRANITE PT MTG TR INC COM STK 38741L107   3,376,967 568,513 SH   SOLE   568,513 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   65,955 10,956 SH   OTR 1 0 10,956 0
GRAY TELEVISION INC COM 389375106   95,738 10,685 SH   SOLE   10,685 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   30,589 3,983 SH   OTR 1 0 3,983 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   88,604 11,537 SH   SOLE   11,537 0 0
GREEN BRICK PARTNERS INC COM 392709101   46,590 897 SH   OTR 1 0 897 0
GREEN BRICK PARTNERS INC COM 392709101   2,794,476 53,802 SH   SOLE   53,802 0 0
GREENBRIER COS INC COM 393657101   4,782,132 108,242 SH   SOLE   108,242 0 0
GRIFFON CORP COM 398433102   1,301,343 21,351 SH   SOLE   21,351 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   44,861 1,664 SH   OTR 1 0 1,664 0
GROCERY OUTLET HLDG CORP COM 39874R101   22,736,015 843,324 SH   SOLE   843,324 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   7,948,229 26,082 SH   SOLE   26,082 0 0
GROUPON INC COM NEW 399473206   2,275,582 177,226 SH   SOLE   177,226 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   551,756 1,875 SH   SOLE   1,875 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   420,353 2,399 SH   SOLE   2,399 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   690,600 40,000 SH Call SOLE   40,000 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   7,420,117 429,778 SH   SOLE   429,778 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   3,411,671 840,313 SH   SOLE   840,313 0 0
GSK PLC SPONSORED ADR 37733W204   1,705,687 46,025 SH   SOLE   46,025 0 0
GUARDANT HEALTH INC COM 40131M109   10,901 403 SH   OTR 1 0 403 0
GUARDANT HEALTH INC COM 40131M109   10,833,390 400,495 SH   SOLE   400,495 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   269,438 2,471 SH   OTR 1 0 2,471 0
GUIDEWIRE SOFTWARE INC COM 40171V100   15,992,570 146,667 SH   SOLE   146,667 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   13,320 100 SH   OTR 1 0 100 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   17,325,590 130,072 SH   SOLE   130,072 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   6,814,998 111,429 SH   SOLE   111,429 0 0
HAEMONETICS CORP MASS COM 405024100   15,392 180 SH   OTR 1 0 180 0
HAEMONETICS CORP MASS COM 405024100   3,913,451 45,766 SH   SOLE   45,766 0 0
HAIN CELESTIAL GROUP INC COM 405217100   124,731 11,391 SH   OTR 1 0 11,391 0
HAIN CELESTIAL GROUP INC COM 405217100   3,608,397 329,534 SH   SOLE   329,534 0 0
HALLIBURTON CO COM 406216101   1,559,041 43,127 SH   SOLE   43,127 0 0
HALLIBURTON CO COM 406216101   4,410,300 122,000 SH Put SOLE   122,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   142,666 3,860 SH   OTR 1 0 3,860 0
HALOZYME THERAPEUTICS INC COM 40637H109   3,421,572 92,575 SH   SOLE   92,575 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   361,868 20,690 SH   SOLE   20,690 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   12,527,382 837,952 SH   SOLE   837,952 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   38,143,053 784,998 SH   SOLE   784,998 0 0
HANOVER BANCORP INC COM NEW 410710206   195,434 11,079 SH   SOLE   11,079 0 0
HANOVER INS GROUP INC COM 410867105   143,276 1,180 SH   OTR 1 0 1,180 0
HANOVER INS GROUP INC COM 410867105   3,578,855 29,475 SH   SOLE   29,475 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   594,812 7,400 SH Call SOLE   7,400 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,012,788 12,600 SH Put SOLE   12,600 0 0
HASHICORP INC COM CL A 418100103   322,521 13,643 SH   OTR 1 0 13,643 0
HASHICORP INC COM CL A 418100103   721,185 30,507 SH   SOLE   30,507 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   172,224 12,137 SH   SOLE   12,137 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   183,945 12,963 SH   OTR 1 0 12,963 0
HAWAIIAN HOLDINGS INC COM 419879101   2,141,900 150,838 SH   SOLE   150,838 0 0
HAWKINS INC COM 420261109   30,562 434 SH   OTR 1 0 434 0
HAWKINS INC COM 420261109   1,960,282 27,837 SH   SOLE   27,837 0 0
HAWTHORN BANCSHARES INC COM 420476103   285,032 11,235 SH   SOLE   11,235 0 0
HCA HEALTHCARE INC COM 40412C101   243,612 900 SH Put SOLE   900 0 0
HCA HEALTHCARE INC COM 40412C101   559,766 2,068 SH   OTR 1 0 2,068 0
HCA HEALTHCARE INC COM 40412C101   63,352,113 234,048 SH   SOLE   234,048 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,229,992 18,328 SH   SOLE   18,328 0 0
HEALTH CATALYST INC COM 42225T107   27,817 3,004 SH   OTR 1 0 3,004 0
HEALTH CATALYST INC COM 42225T107   2,564,779 276,974 SH   SOLE   276,974 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   7,446 718 SH   OTR 1 0 718 0
HEALTHCARE SVCS GROUP INC COM 421906108   623,278 60,104 SH   SOLE   60,104 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   743,134 37,532 SH   OTR 1 0 37,532 0
HEALTHPEAK PROPERTIES INC COM 42250P103   19,216,256 970,518 SH   SOLE   970,518 0 0
HECLA MNG CO COM 422704106   20,271,937 4,214,540 SH   SOLE   4,214,540 0 0
HEICO CORP NEW COM 422806109   1,409,138 7,878 SH   SOLE   7,878 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   236,240 8,000 SH   SOLE   8,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   287,316 27,949 SH   OTR 1 0 27,949 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   3,033,237 295,062 SH   SOLE   295,062 0 0
HELLO GROUP INC ADS 423403104   489,822 70,478 SH   SOLE   70,478 0 0
HENRY JACK & ASSOC INC COM 426281101   184,490 1,129 SH   OTR 1 0 1,129 0
HENRY JACK & ASSOC INC COM 426281101   92,249,847 564,530 SH   SOLE   564,530 0 0
HENRY SCHEIN INC COM 806407102   33,219,277 438,770 SH   SOLE   438,770 0 0
HERBALIFE LTD COM SHS G4412G101   1,669,063 109,375 SH   SOLE   109,375 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   251,261 38,537 SH   SOLE   38,537 0 0
HERSHEY CO COM 427866108   822,760 4,413 SH   OTR 1 0 4,413 0
HERSHEY CO COM 427866108   14,915,200 80,000 SH Put SOLE   80,000 0 0
HESS CORP COM 42809H107   140,815,488 976,800 SH Put SOLE   976,800 0 0
HESS CORP COM 42809H107   555,244,061 3,851,582 SH   SOLE   3,851,582 0 0
HESS MIDSTREAM LP CL A SHS 428103105   457,465 14,463 SH   OTR 1 0 14,463 0
HESS MIDSTREAM LP CL A SHS 428103105   7,979,553 252,278 SH   SOLE   252,278 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   87,311 5,142 SH   SOLE   5,142 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   200,194 11,790 SH   OTR 1 0 11,790 0
HEXCEL CORP NEW COM 428291108   26,329 357 SH   OTR 1 0 357 0
HEXCEL CORP NEW COM 428291108   1,275,875 17,300 SH   SOLE   17,300 0 0
HF SINCLAIR CORP COM 403949100   90,801 1,634 SH   OTR 1 0 1,634 0
HF SINCLAIR CORP COM 403949100   22,069,403 397,146 SH   SOLE   397,146 0 0
HIBBETT INC COM 428567101   1,249,043 17,343 SH   SOLE   17,343 0 0
HILLTOP HOLDINGS INC COM 432748101   64,258 1,825 SH   OTR 1 0 1,825 0
HILLTOP HOLDINGS INC COM 432748101   145,910 4,144 SH   SOLE   4,144 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   199,024 1,093 SH   OTR 1 0 1,093 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   370,189 2,033 SH   SOLE   2,033 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   144,598 16,247 SH   OTR 1 0 16,247 0
HIMS & HERS HEALTH INC COM CL A 433000106   3,073,633 345,352 SH   SOLE   345,352 0 0
HNI CORP COM 404251100   456,867 10,922 SH   SOLE   10,922 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   4,112,524 156,073 SH   SOLE   156,073 0 0
HOLOGIC INC COM 436440101   305,663 4,278 SH   OTR 1 0 4,278 0
HOME BANCSHARES INC COM 436893200   159,098 6,281 SH   OTR 1 0 6,281 0
HOME BANCSHARES INC COM 436893200   2,737,641 108,079 SH   SOLE   108,079 0 0
HOME DEPOT INC COM 437076102   734,339 2,119 SH   OTR 1 0 2,119 0
HOME DEPOT INC COM 437076102   12,614,420 36,400 SH Call SOLE   36,400 0 0
HOME DEPOT INC COM 437076102   79,446,934 229,251 SH   SOLE   229,251 0 0
HOME DEPOT INC COM 437076102   207,132,935 597,700 SH Put SOLE   597,700 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   597,768 19,339 SH   SOLE   19,339 0 0
HONEST CO INC COM 438333106   434,287 131,602 SH   SOLE   131,602 0 0
HONEYWELL INTL INC COM 438516106   162,106 773 SH   OTR 1 0 773 0
HONEYWELL INTL INC COM 438516106   1,006,608 4,800 SH Call SOLE   4,800 0 0
HONEYWELL INTL INC COM 438516106   1,027,579 4,900 SH Put SOLE   4,900 0 0
HONEYWELL INTL INC COM 438516106   3,179,413 15,161 SH   SOLE   15,161 0 0
HOPE BANCORP INC COM 43940T109   79,100 6,548 SH   OTR 1 0 6,548 0
HOPE BANCORP INC COM 43940T109   846,844 70,103 SH   SOLE   70,103 0 0
HORIZON BANCORP INC COM 440407104   7,742 541 SH   OTR 1 0 541 0
HORIZON BANCORP INC COM 440407104   227,014 15,864 SH   SOLE   15,864 0 0
HOST HOTELS & RESORTS INC COM 44107P104   619,282 31,807 SH   SOLE   31,807 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   541,713 3,481 SH   SOLE   3,481 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   32,766 383 SH   OTR 1 0 383 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   4,244,649 49,616 SH   SOLE   49,616 0 0
HOWMET AEROSPACE INC COM 443201108   53,146 982 SH   OTR 1 0 982 0
HOWMET AEROSPACE INC COM 443201108   17,137,747 316,662 SH   SOLE   316,662 0 0
HP INC COM 40434L105   245,534 8,160 SH   OTR 1 0 8,160 0
HP INC COM 40434L105   1,417,239 47,100 SH Put SOLE   47,100 0 0
HP INC COM 40434L105   3,786,556 125,841 SH   SOLE   125,841 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   2,644,222 65,225 SH   SOLE   65,225 0 0
HUBBELL INC COM 443510607   400,966 1,219 SH   OTR 1 0 1,219 0
HUBSPOT INC COM 443573100   208,994 360 SH   OTR 1 0 360 0
HUBSPOT INC COM 443573100   25,316,769 43,609 SH   SOLE   43,609 0 0
HUDSON PAC PPTYS INC COM 444097109   7,680,443 824,967 SH   SOLE   824,967 0 0
HUMANA INC COM 444859102   740,737 1,618 SH   OTR 1 0 1,618 0
HUMANA INC COM 444859102   5,219,034 11,400 SH Put SOLE   11,400 0 0
HUMANA INC COM 444859102   9,751,353 21,300 SH Call SOLE   21,300 0 0
HUMANA INC COM 444859102   23,753,472 51,885 SH   SOLE   51,885 0 0
HUNT J B TRANS SVCS INC COM 445658107   299,610 1,500 SH Put SOLE   1,500 0 0
HUNT J B TRANS SVCS INC COM 445658107   96,507,577 483,166 SH   SOLE   483,166 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   12,982,000 50,000 SH Call SOLE   50,000 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   668,356 10,747 SH   SOLE   10,747 0 0
I3 VERTICALS INC COM CL A 46571Y107   458,733 21,669 SH   SOLE   21,669 0 0
IAMGOLD CORP COM 450913108   3,382,003 1,336,760 SH   SOLE   1,336,760 0 0
ICF INTL INC COM 44925C103   1,528,894 11,402 SH   SOLE   11,402 0 0
ICICI BANK LIMITED ADR 45104G104   415,650 17,435 SH   SOLE   17,435 0 0
ICL GROUP LTD SHS M53213100   17,234 3,440 SH   OTR 1 0 3,440 0
ICL GROUP LTD SHS M53213100   312,394 62,354 SH   SOLE   62,354 0 0
ICON PLC SHS G4705A100   3,397 12 SH   OTR 1 0 12 0
ICON PLC SHS G4705A100   31,503,143 111,291 SH   SOLE   111,291 0 0
ICOSAVAX INC COM 45114M109   242,405 15,381 SH   SOLE   15,381 0 0
ICU MED INC COM 44930G107   7,133,904 71,525 SH   SOLE   71,525 0 0
IDACORP INC COM 451107106   38,822,340 394,857 SH   SOLE   394,857 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   16,589,922 466,271 SH   SOLE   466,271 0 0
IDENTIV INC COM NEW 45170X205   342,471 41,562 SH   SOLE   41,562 0 0
IDEX CORP COM 45167R104   156,971 723 SH   OTR 1 0 723 0
IDEX CORP COM 45167R104   16,089,588 74,108 SH   SOLE   74,108 0 0
IDEXX LABS INC COM 45168D104   97,134 175 SH   SOLE   175 0 0
IDEXX LABS INC COM 45168D104   454,031 818 SH   OTR 1 0 818 0
IES HLDGS INC COM 44951W106   432,066 5,454 SH   SOLE   5,454 0 0
IHEARTMEDIA INC COM CL A 45174J509   53,654 20,095 SH   SOLE   20,095 0 0
IHEARTMEDIA INC COM CL A 45174J509   1,495,200 560,000 SH Call SOLE   560,000 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   199,226 43,310 SH   SOLE   43,310 0 0
ILLINOIS TOOL WKS INC COM 452308109   8,378,937 31,988 SH   SOLE   31,988 0 0
ILLUMINA INC COM 452327109   185,468 1,332 SH   OTR 1 0 1,332 0
ILLUMINA INC COM 452327109   465,201 3,341 SH   SOLE   3,341 0 0
IMMUNOGEN INC COM 45253H101   44,378,875 1,496,758 SH   SOLE   1,496,758 0 0
IMMUNOGEN INC COM 45253H101   54,197,235 1,827,900 SH Call SOLE   1,827,900 0 0
IMMUNOME INC COM 45257U108   306,544 28,649 SH   SOLE   28,649 0 0
IMMUNOVANT INC COM 45258J102   412,158 9,783 SH   SOLE   9,783 0 0
IMPERIAL OIL LTD COM NEW 453038408   165,851 2,900 SH   OTR 1 0 2,900 0
IMPERIAL OIL LTD COM NEW 453038408   18,212,721 318,544 SH   SOLE   318,544 0 0
INARI MED INC COM 45332Y109   85,759 1,321 SH   OTR 1 0 1,321 0
INARI MED INC COM 45332Y109   11,855,431 182,616 SH   SOLE   182,616 0 0
INCYTE CORP COM 45337C102   419,563 6,682 SH   OTR 1 0 6,682 0
INCYTE CORP COM 45337C102   534,217 8,508 SH   SOLE   8,508 0 0
INDEPENDENT BK CORP MASS COM 453836108   629,802 9,570 SH   SOLE   9,570 0 0
INFINERA CORP COM 45667G103   508,454 107,043 SH   SOLE   107,043 0 0
INFORMATICA INC COM CL A 45674M101   379,461 13,366 SH   OTR 1 0 13,366 0
INFORMATICA INC COM CL A 45674M101   6,673,921 235,080 SH   SOLE   235,080 0 0
ING GROEP N.V. SPONSORED ADR 456837103   598,577 39,852 SH   SOLE   39,852 0 0
INGERSOLL RAND INC COM 45687V106   429,160 5,549 SH   SOLE   5,549 0 0
INGLES MKTS INC CL A 457030104   649,848 7,524 SH   SOLE   7,524 0 0
INGREDION INC COM 457187102   24,173,321 222,734 SH   SOLE   222,734 0 0
INMODE LTD SHS M5425M103   4,968,661 223,411 SH   SOLE   223,411 0 0
INMUNE BIO INC COM 45782T105   261,885 23,258 SH   SOLE   23,258 0 0
INNOSPEC INC COM 45768S105   1,236,590 10,034 SH   SOLE   10,034 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   118,738 13,920 SH   SOLE   13,920 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   9,526,438 333,442 SH   SOLE   333,442 0 0
INNOVIVA INC COM 45781M101   1,263,711 78,785 SH   SOLE   78,785 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   28,905 11,425 SH   SOLE   11,425 0 0
INOTIV INC COM 45783Q100   3,579,333 975,295 SH   SOLE   975,295 0 0
INSIGHT ENTERPRISES INC COM 45765U103   98,518 556 SH   OTR 1 0 556 0
INSIGHT ENTERPRISES INC COM 45765U103   2,523,008 14,239 SH   SOLE   14,239 0 0
INSMED INC COM PAR $.01 457669307   16,784,184 541,600 SH Put SOLE   541,600 0 0
INSMED INC COM PAR $.01 457669307   29,236,927 943,431 SH   SOLE   943,431 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   37,189,115 32,436,000 PRN   SOLE   32,436,000 0 0
INSPERITY INC COM 45778Q107   219,670 1,874 SH   OTR 1 0 1,874 0
INSPERITY INC COM 45778Q107   4,763,352 40,636 SH   SOLE   40,636 0 0
INSPIRE MED SYS INC COM 457730109   93,578 460 SH   OTR 1 0 460 0
INSPIRE MED SYS INC COM 457730109   813,720 4,000 SH Call SOLE   4,000 0 0
INSPIRE MED SYS INC COM 457730109   20,417,659 100,367 SH   SOLE   100,367 0 0
INSPIRED ENTMT INC COM 45782N108   1,198,167 121,272 SH   SOLE   121,272 0 0
INSTALLED BLDG PRODS INC COM 45780R101   235,838 1,290 SH   OTR 1 0 1,290 0
INSTALLED BLDG PRODS INC COM 45780R101   6,932,169 37,918 SH   SOLE   37,918 0 0
INSTEEL INDS INC COM 45774W108   889,324 23,226 SH   SOLE   23,226 0 0
INSTRUCTURE HLDGS INC COM 457790103   388,107 14,369 SH   SOLE   14,369 0 0
INSULET CORP COM 45784P101   661,138 3,047 SH   OTR 1 0 3,047 0
INSULET CORP COM 45784P101   9,088,207 41,885 SH   SOLE   41,885 0 0
INTAPP INC COM 45827U109   267,357 7,032 SH   OTR 1 0 7,032 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   386,201 8,868 SH   OTR 1 0 8,868 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,560,440 35,831 SH   SOLE   35,831 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   23,568,802 25,000,000 PRN   SOLE   25,000,000 0 0
INTEL CORP COM 458140100   3,417 68 SH   OTR 1 0 68 0
INTEL CORP COM 458140100   5,396,850 107,400 SH Call SOLE   107,400 0 0
INTEL CORP COM 458140100   9,713,325 193,300 SH Put SOLE   193,300 0 0
INTEL CORP COM 458140100   17,003,495 338,378 SH   SOLE   338,378 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   33,543,910 404,631 SH   SOLE   404,631 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,382,971 49,700 SH Call SOLE   49,700 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,434,343 50,100 SH Put SOLE   50,100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,727,457 91,314 SH   SOLE   91,314 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   476,051 5,221 SH   SOLE   5,221 0 0
INTERDIGITAL INC COM 45867G101   6,456,393 59,484 SH   SOLE   59,484 0 0
INTERFACE INC COM 458665304   9,793 776 SH   OTR 1 0 776 0
INTERFACE INC COM 458665304   435,529 34,511 SH   SOLE   34,511 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   39,693,585 242,700 SH Call SOLE   242,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   127,061,995 776,900 SH Put SOLE   776,900 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,449,715 52,890 SH   SOLE   52,890 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   3,015,100 110,000 SH Put SOLE   110,000 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   99,626 4,510 SH   OTR 1 0 4,510 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,287,317 58,276 SH   SOLE   58,276 0 0
INTERNATIONAL PAPER CO COM 460146103   13,556,250 375,000 SH Put SOLE   375,000 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   3,581,000 50,000 SH Call SOLE   50,000 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   22,201,699 309,993 SH   SOLE   309,993 0 0
INTUIT COM 461202103   90,004 144 SH   OTR 1 0 144 0
INTUIT COM 461202103   885,668 1,417 SH   SOLE   1,417 0 0
INTUIT COM 461202103   1,062,551 1,700 SH Put SOLE   1,700 0 0
INTUIT COM 461202103   2,562,623 4,100 SH Call SOLE   4,100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   674,720 2,000 SH Put SOLE   2,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   708,456 2,100 SH Call SOLE   2,100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   61,648,492 182,738 SH   SOLE   182,738 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   2,675,347 105,578 SH   SOLE   105,578 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   25,065,429 1,183,448 SH   SOLE   1,183,448 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   10,744,690 201,400 SH Put SOLE   201,400 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   671,391,976 4,254,702 SH   SOLE   4,254,702 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   659,992 22,207 SH   SOLE   22,207 0 0
INVESCO LTD SHS G491BT108   61,794,531 3,463,819 SH   SOLE   3,463,819 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   32,515,888 79,400 SH Call SOLE   79,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   81,036,227 197,881 SH   SOLE   197,881 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   826,779,928 2,018,900 SH Put SOLE   2,018,900 0 0
INVITATION HOMES INC COM 46187W107   60,852 1,784 SH   SOLE   1,784 0 0
INVITATION HOMES INC COM 46187W107   204,694 6,001 SH   OTR 1 0 6,001 0
INVIVYD INC COM 00534A102   341,941 86,787 SH   SOLE   86,787 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   31,919,673 3,926,159 SH   SOLE   3,926,159 0 0
IPG PHOTONICS CORP COM 44980X109   549,972 5,067 SH   SOLE   5,067 0 0
IQVIA HLDGS INC COM 46266C105   212,870 920 SH   SOLE   920 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   7,065 66 SH   OTR 1 0 66 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,445,040 13,500 SH Call SOLE   13,500 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   32,469,942 303,344 SH   SOLE   303,344 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   62,975 1,530 SH   SOLE   1,530 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   259,185 6,297 SH   OTR 1 0 6,297 0
IRON MTN INC DEL COM 46284V101   213,439 3,050 SH   OTR 1 0 3,050 0
IRON MTN INC DEL COM 46284V101   15,558,443 222,327 SH   SOLE   222,327 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   664 58 SH   SOLE   58 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   247,127 21,602 SH   OTR 1 0 21,602 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   4,290,000 375,000 SH Put SOLE   375,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   46,774,203 44,500,000 PRN   SOLE   44,500,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   27,221,520 25,000,000 PRN   SOLE   25,000,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,829,177 52,322 SH   SOLE   52,322 0 0
ISHARES INC MSCI EMRG CHN 46434G764   4,121,839 74,388 SH   SOLE   74,388 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   10,882,698 169,671 SH   SOLE   169,671 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   755,969 35,575 SH   SOLE   35,575 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   3,541,448 101,300 SH Put SOLE   101,300 0 0
ISHARES TR 20 YR TR BD ETF 464287432   56,364,369 570,028 SH   SOLE   570,028 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   11,608,509 483,084 SH   SOLE   483,084 0 0
ISHARES TR CORE S&P MCP ETF 464287507   480,224,457 1,732,724 SH   SOLE   1,732,724 0 0
ISHARES TR CORE S&P SCP ETF 464287804   268,171,839 2,477,338 SH   SOLE   2,477,338 0 0
ISHARES TR CORE US AGGBD ET 464287226   7,807,898 78,669 SH   SOLE   78,669 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,459,730 18,862 SH   SOLE   18,862 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,891,622 17,094 SH   SOLE   17,094 0 0
ISHARES TR ISHARES BIOTECH 464287556   10,274,471 75,631 SH   SOLE   75,631 0 0
ISHARES TR ISHARES SEMICDTR 464287523   566,882 984 SH   SOLE   984 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   7,056,608 135,704 SH   SOLE   135,704 0 0
ISHARES TR JPMORGAN USD EMG 464288281   31,445,839 353,086 SH   SOLE   353,086 0 0
ISHARES TR MSCI CHINA ETF 46429B671   2,995,816 73,535 SH   SOLE   73,535 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   8,414,103 209,254 SH   SOLE   209,254 0 0
ISHARES TR NATIONAL MUN ETF 464288414   12,322,856 113,669 SH   SOLE   113,669 0 0
ISHARES TR PFD AND INCM SEC 464288687   5,912,969 189,579 SH   SOLE   189,579 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,676,254 6,646 SH   SOLE   6,646 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   510,502,272 2,543,482 SH   SOLE   2,543,482 0 0
ISHARES TR SELF DRIVNG EV 46435U366   2,887,806 80,823 SH   SOLE   80,823 0 0
ISHARES TR U.S. REAL ES ETF 464287739   45,212,392 494,611 SH   SOLE   494,611 0 0
ISHARES TR US HOME CONS ETF 464288752   61,245,631 602,041 SH   SOLE   602,041 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   68,961,294 2,869,800 SH Call SOLE   2,869,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   151,193,621 3,760,100 SH Call SOLE   3,760,100 0 0
ISHARES TR 20 YR TR BD ETF 464287432   39,552,000 400,000 SH Call SOLE   400,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   170,643,642 850,200 SH Call SOLE   850,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513   38,695,000 500,000 SH Call SOLE   500,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   163,776,800 1,480,000 SH Call SOLE   1,480,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739   13,236,168 144,800 SH Call SOLE   144,800 0 0
ISHARES TR ISHARES BIOTECH 464287556   20,377,500 150,000 SH Call SOLE   150,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   12,015,000 500,000 SH Put SOLE   500,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   101,389,515 2,521,500 SH Put SOLE   2,521,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,152,276,110 5,741,000 SH Put SOLE   5,741,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739   13,903,461 152,100 SH Put SOLE   152,100 0 0
ISHARES TR ISHARES BIOTECH 464287556   33,962,500 250,000 SH Put SOLE   250,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   301,400 4,000 SH Put SOLE   4,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   3,305,663 475,635 SH   SOLE   475,635 0 0
ITRON INC COM 465741106   365,695 4,843 SH   OTR 1 0 4,843 0
ITRON INC COM 465741106   15,758,786 208,698 SH   SOLE   208,698 0 0
ITT INC COM 45073V108   538,491 4,513 SH   SOLE   4,513 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,822,563 51,338 SH   SOLE   51,338 0 0
JACOBS SOLUTIONS INC COM 46982L108   63,991 493 SH   OTR 1 0 493 0
JACOBS SOLUTIONS INC COM 46982L108   1,087,854 8,381 SH   SOLE   8,381 0 0
JAMES RIV GROUP LTD COM G5005R107   513,568 55,581 SH   SOLE   55,581 0 0
JAMF HLDG CORP COM 47074L105   187,571 10,386 SH   SOLE   10,386 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   470,178 36,029 SH   SOLE   36,029 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   6,150,000 50,000 SH Call SOLE   50,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   24,655,719 200,453 SH   SOLE   200,453 0 0
JD.COM INC SPON ADR CL A 47215P106   2,889,000 100,000 SH Call SOLE   100,000 0 0
JD.COM INC SPON ADR CL A 47215P106   2,889,000 100,000 SH Put SOLE   100,000 0 0
JD.COM INC SPON ADR CL A 47215P106   11,967,856 414,256 SH   SOLE   414,256 0 0
JEFFERIES FINL GROUP INC COM 47233W109   49,745 1,231 SH   SOLE   1,231 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,212,906 30,015 SH   OTR 1 0 30,015 0
JELD-WEN HLDG INC COM 47580P103   447,305 23,692 SH   SOLE   23,692 0 0
JETBLUE AWYS CORP COM 477143101   307,675 55,437 SH   OTR 1 0 55,437 0
JETBLUE AWYS CORP COM 477143101   4,220,792 760,503 SH   SOLE   760,503 0 0
JETBLUE AWYS CORP COM 477143101   28,138,500 5,070,000 SH Call SOLE   5,070,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   1,060,843 28,718 SH   SOLE   28,718 0 0
JOHNSON & JOHNSON COM 478160104   3,627,120 23,141 SH   SOLE   23,141 0 0
JOHNSON & JOHNSON COM 478160104   3,840,130 24,500 SH Call SOLE   24,500 0 0
JOHNSON & JOHNSON COM 478160104   7,053,300 45,000 SH Put SOLE   45,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   88,189 1,530 SH   OTR 1 0 1,530 0
JOHNSON CTLS INTL PLC SHS G51502105   2,882,000 50,000 SH Call SOLE   50,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   101,641,742 1,763,389 SH   SOLE   1,763,389 0 0
JPMORGAN CHASE & CO COM 46625H100   52,765,020 310,200 SH Call SOLE   310,200 0 0
JPMORGAN CHASE & CO COM 46625H100   195,508,177 1,149,372 SH   SOLE   1,149,372 0 0
JPMORGAN CHASE & CO COM 46625H100   334,858,860 1,968,600 SH Put SOLE   1,968,600 0 0
JUNIPER NETWORKS INC COM 48203R104   68,960,294 2,339,223 SH   SOLE   2,339,223 0 0
KADANT INC COM 48282T104   3,009,128 10,735 SH   SOLE   10,735 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   14,238 200 SH   OTR 1 0 200 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   261,694 3,676 SH   SOLE   3,676 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   145,836 11,905 SH   SOLE   11,905 0 0
KAMAN CORP COM 483548103   41,362 1,727 SH   OTR 1 0 1,727 0
KAMAN CORP COM 483548103   170,404 7,115 SH   SOLE   7,115 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   5,809,862 349,781 SH   SOLE   349,781 0 0
KARUNA THERAPEUTICS INC COM 48576A100   99,982,977 315,892 SH   SOLE   315,892 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   259,928 6,283 SH   SOLE   6,283 0 0
KB HOME COM 48666K109   113,295,257 1,813,885 SH   SOLE   1,813,885 0 0
KBR INC COM 48242W106   15,444,762 278,736 SH   SOLE   278,736 0 0
KEARNY FINL CORP MD COM 48716P108   2,395 267 SH   OTR 1 0 267 0
KEARNY FINL CORP MD COM 48716P108   268,338 29,915 SH   SOLE   29,915 0 0
KELLANOVA COM 487836108   690,992 12,359 SH   SOLE   12,359 0 0
KELLANOVA COM 487836108   740,304 13,241 SH   OTR 1 0 13,241 0
KEMPER CORP COM 488401100   285,936 5,875 SH   OTR 1 0 5,875 0
KEMPER CORP COM 488401100   9,849,591 202,375 SH   SOLE   202,375 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   85,880 6,937 SH   OTR 1 0 6,937 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   25,231,789 2,038,109 SH   SOLE   2,038,109 0 0
KENVUE INC COM 49177J102   1,478,013 68,649 SH   SOLE   68,649 0 0
KENVUE INC COM 49177J102   20,453,500 950,000 SH Call SOLE   950,000 0 0
KENVUE INC COM 49177J102   86,120,000 4,000,000 SH Put SOLE   4,000,000 0 0
KEROS THERAPEUTICS INC COM 492327101   704,348 17,715 SH   SOLE   17,715 0 0
KEURIG DR PEPPER INC COM 49271V100   843,063 25,302 SH   OTR 1 0 25,302 0
KEYCORP COM 493267108   39,004,762 2,708,664 SH   SOLE   2,708,664 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   509,247 3,201 SH   OTR 1 0 3,201 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   80,428,268 505,552 SH   SOLE   505,552 0 0
KFORCE INC COM 493732101   1,122,577 16,616 SH   SOLE   16,616 0 0
KIMBALL ELECTRONICS INC COM 49428J109   4,716 175 SH   OTR 1 0 175 0
KIMBALL ELECTRONICS INC COM 49428J109   275,079 10,207 SH   SOLE   10,207 0 0
KIMBERLY-CLARK CORP COM 494368103   413,134 3,400 SH Put SOLE   3,400 0 0
KIMBERLY-CLARK CORP COM 494368103   695,402 5,723 SH   OTR 1 0 5,723 0
KIMBERLY-CLARK CORP COM 494368103   35,548,115 292,553 SH   SOLE   292,553 0 0
KIMCO RLTY CORP COM 49446R109   64,910 3,046 SH   SOLE   3,046 0 0
KIMCO RLTY CORP COM 49446R109   657,264 30,843 SH   OTR 1 0 30,843 0
KINDER MORGAN INC DEL COM 49456B101   65,832 3,732 SH   SOLE   3,732 0 0
KINDER MORGAN INC DEL COM 49456B101   574,658 32,577 SH   OTR 1 0 32,577 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   104,223 5,942 SH   OTR 1 0 5,942 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   707,686 40,347 SH   SOLE   40,347 0 0
KINROSS GOLD CORP COM 496902404   13,570 2,243 SH   OTR 1 0 2,243 0
KINROSS GOLD CORP COM 496902404   33,064,684 5,465,237 SH   SOLE   5,465,237 0 0
KINSALE CAP GROUP INC COM 49714P108   79,039 236 SH   SOLE   236 0 0
KINSALE CAP GROUP INC COM 49714P108   130,280 389 SH   OTR 1 0 389 0
KIRBY CORP COM 497266106   115,052 1,466 SH   OTR 1 0 1,466 0
KIRBY CORP COM 497266106   452,516 5,766 SH   SOLE   5,766 0 0
KITE RLTY GROUP TR COM NEW 49803T300   512,864 22,435 SH   OTR 1 0 22,435 0
KITE RLTY GROUP TR COM NEW 49803T300   70,813,102 3,097,686 SH   SOLE   3,097,686 0 0
KKR & CO INC COM 48251W104   11,928,494 143,977 SH   SOLE   143,977 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   606,225 45,822 SH   SOLE   45,822 0 0
KLA CORP COM NEW 482480100   493,524 849 SH   SOLE   849 0 0
KLA CORP COM NEW 482480100   570,837 982 SH   OTR 1 0 982 0
KLA CORP COM NEW 482480100   1,395,120 2,400 SH Put SOLE   2,400 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   14,560 220 SH   OTR 1 0 220 0
KNIFE RIVER CORP COMMON STOCK 498894104   3,374,915 50,996 SH   SOLE   50,996 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   57,650 1,000 SH   OTR 1 0 1,000 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   49,823,148 864,235 SH   SOLE   864,235 0 0
KNOWLES CORP COM 49926D109   4,308,322 240,554 SH   SOLE   240,554 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,714,102 73,472 SH   SOLE   73,472 0 0
KOPIN CORP COM 500600101   560,428 276,073 SH   SOLE   276,073 0 0
KOSMOS ENERGY LTD COM 500688106   30,576,396 4,556,840 SH   SOLE   4,556,840 0 0
KRAFT HEINZ CO COM 500754106   1,849,000 50,000 SH Call SOLE   50,000 0 0
KRAFT HEINZ CO COM 500754106   4,160,250 112,500 SH Put SOLE   112,500 0 0
KRAFT HEINZ CO COM 500754106   57,597,459 1,557,530 SH   SOLE   1,557,530 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   3,269,565 121,095 SH   SOLE   121,095 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   7,290,000 270,000 SH Call SOLE   270,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   1,063,800 39,400 SH Put SOLE   39,400 0 0
KRISPY KREME INC COM 50101L106   10,198,531 675,847 SH   SOLE   675,847 0 0
KROGER CO COM 501044101   831,191 18,184 SH   SOLE   18,184 0 0
KROGER CO COM 501044101   9,142,000 200,000 SH Call SOLE   200,000 0 0
KROGER CO COM 501044101   9,142,000 200,000 SH Put SOLE   200,000 0 0
KRONOS WORLDWIDE INC COM 50105F105   160,392 16,136 SH   SOLE   16,136 0 0
KRYSTAL BIOTECH INC COM 501147102   31,834,292 256,604 SH   SOLE   256,604 0 0
KT CORP SPONSORED ADR 48268K101   463,089 34,456 SH   SOLE   34,456 0 0
KURA ONCOLOGY INC COM 50127T109   367,078 25,527 SH   SOLE   25,527 0 0
KURA SUSHI USA INC CL A COM 501270102   923,628 12,153 SH   SOLE   12,153 0 0
KYMERA THERAPEUTICS INC COM 501575104   577,356 22,677 SH   SOLE   22,677 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   970,748 4,609 SH   OTR 1 0 4,609 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,154,853 10,231 SH   SOLE   10,231 0 0
LADDER CAP CORP CL A 505743104   415,787 36,124 SH   OTR 1 0 36,124 0
LADDER CAP CORP CL A 505743104   14,973,555 1,300,917 SH   SOLE   1,300,917 0 0
LAKELAND BANCORP INC COM 511637100   1,939,916 131,164 SH   SOLE   131,164 0 0
LAKELAND FINL CORP COM 511656100   1,205,981 18,508 SH   SOLE   18,508 0 0
LAM RESEARCH CORP COM 512807108   10,842,668 13,843 SH   SOLE   13,843 0 0
LAM RESEARCH CORP COM 512807108   19,894,804 25,400 SH Call SOLE   25,400 0 0
LAM RESEARCH CORP COM 512807108   21,304,672 27,200 SH Put SOLE   27,200 0 0
LAMB WESTON HLDGS INC COM 513272104   192,941 1,785 SH   OTR 1 0 1,785 0
LAMB WESTON HLDGS INC COM 513272104   26,629,917 246,368 SH   SOLE   246,368 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   3,450 150,000 SH   SOLE   150,000 0 0
LANTHEUS HLDGS INC COM 516544103   3,224 52 SH   OTR 1 0 52 0
LANTHEUS HLDGS INC COM 516544103   49,017,014 790,597 SH   SOLE   790,597 0 0
LANTRONIX INC COM NEW 516548203   480,614 82,016 SH   SOLE   82,016 0 0
LAS VEGAS SANDS CORP COM 517834107   13,287 270 SH   OTR 1 0 270 0
LAS VEGAS SANDS CORP COM 517834107   1,128,435 22,931 SH   SOLE   22,931 0 0
LAS VEGAS SANDS CORP COM 517834107   5,580,414 113,400 SH Put SOLE   113,400 0 0
LAS VEGAS SANDS CORP COM 517834107   9,842,000 200,000 SH Call SOLE   200,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,147,383 31,126 SH   SOLE   31,126 0 0
LAUDER ESTEE COS INC CL A 518439104   376,301 2,573 SH   OTR 1 0 2,573 0
LAUDER ESTEE COS INC CL A 518439104   7,387,380 50,512 SH   SOLE   50,512 0 0
LCI INDS COM 50189K103   2,978,573 23,694 SH   SOLE   23,694 0 0
LEGALZOOM COM INC COM 52466B103   184,167 16,298 SH   OTR 1 0 16,298 0
LEGGETT & PLATT INC COM 524660107   169,084 6,461 SH   OTR 1 0 6,461 0
LEGGETT & PLATT INC COM 524660107   7,600,658 290,434 SH   SOLE   290,434 0 0
LEIDOS HOLDINGS INC COM 525327102   221,243 2,044 SH   OTR 1 0 2,044 0
LEIDOS HOLDINGS INC COM 525327102   62,402,200 576,517 SH   SOLE   576,517 0 0
LEMAITRE VASCULAR INC COM 525558201   425,303 7,493 SH   SOLE   7,493 0 0
LENDINGCLUB CORP COM NEW 52603A208   18,466,361 2,112,856 SH   SOLE   2,112,856 0 0
LENNAR CORP CL A 526057104   899,605 6,036 SH   OTR 1 0 6,036 0
LENNAR CORP CL A 526057104   5,961,600 40,000 SH Call SOLE   40,000 0 0
LENNAR CORP CL A 526057104   6,572,664 44,100 SH Put SOLE   44,100 0 0
LENNAR CORP CL A 526057104   136,559,390 916,260 SH   SOLE   916,260 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   38,028,536 2,299,186 SH   SOLE   2,299,186 0 0
LGI HOMES INC COM 50187T106   4,755,277 35,711 SH   SOLE   35,711 0 0
LI AUTO INC SPONSORED ADS 50202M102   4,097,874 109,481 SH   SOLE   109,481 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   1,421,337 76,252 SH   SOLE   76,252 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   46,271 6,304 SH   OTR 1 0 6,304 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   164,409 22,399 SH   SOLE   22,399 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   4,285,305 117,245 SH   SOLE   117,245 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   6,848,742 238,300 SH Call SOLE   238,300 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   12,030,650 418,603 SH   SOLE   418,603 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   23,416,703 813,645 SH   SOLE   813,645 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   381,841 25,321 SH   OTR 1 0 25,321 0
LIFECORE BIOMEDICAL INC COM 514766104   459,174 74,180 SH   SOLE   74,180 0 0
LIFEMD INC COM 53216B104   769,793 92,858 SH   SOLE   92,858 0 0
LIFETIME BRANDS INC COM 53222Q103   115,311 17,185 SH   SOLE   17,185 0 0
LIGHT & WONDER INC COM 80874P109   24,090,910 293,398 SH   SOLE   293,398 0 0
LINDE PLC SHS G54950103   246,426 600 SH Put SOLE   600 0 0
LINDE PLC SHS G54950103   1,355,343 3,300 SH Call SOLE   3,300 0 0
LINDE PLC SHS G54950103   37,029,203 90,159 SH   SOLE   90,159 0 0
LINDSAY CORP COM 535555106   424,678 3,288 SH   SOLE   3,288 0 0
LINKBANCORP INC COM 53578P105   227,528 28,548 SH   SOLE   28,548 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   2,967,464 246,672 SH   SOLE   246,672 0 0
LIQUIDITY SVCS INC COM 53635B107   173,546 10,084 SH   SOLE   10,084 0 0
LIVANOVA PLC SHS G5509L101   856,245 16,549 SH   SOLE   16,549 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   16,146,000 172,500 SH Call SOLE   172,500 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   109,842,595 1,173,532 SH   SOLE   1,173,532 0 0
LIVENT CORP COM 53814L108   1,190,582 66,217 SH   SOLE   66,217 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   30,602 12,804 SH   SOLE   12,804 0 0
LOCKHEED MARTIN CORP COM 539830109   725,184 1,600 SH Call SOLE   1,600 0 0
LOCKHEED MARTIN CORP COM 539830109   1,099,107 2,425 SH   OTR 1 0 2,425 0
LOCKHEED MARTIN CORP COM 539830109   13,707,337 30,243 SH   SOLE   30,243 0 0
LOCKHEED MARTIN CORP COM 539830109   102,386,916 225,900 SH Put SOLE   225,900 0 0
LOEWS CORP COM 540424108   652,128 9,371 SH   OTR 1 0 9,371 0
LOTTERY COM INC *W EXP 10/15/202 54570M116   3,650 250,000 SH   SOLE   250,000 0 0
LOUISIANA PAC CORP COM 546347105   338,638 4,781 SH   OTR 1 0 4,781 0
LOUISIANA PAC CORP COM 546347105   50,450,651 712,278 SH   SOLE   712,278 0 0
LOWES COS INC COM 548661107   912,455 4,100 SH Call SOLE   4,100 0 0
LOWES COS INC COM 548661107   11,795,150 53,000 SH Put SOLE   53,000 0 0
LOWES COS INC COM 548661107   229,331,544 1,030,472 SH   SOLE   1,030,472 0 0
LPL FINL HLDGS INC COM 50212V100   74,432 327 SH   SOLE   327 0 0
LPL FINL HLDGS INC COM 50212V100   767,079 3,370 SH   OTR 1 0 3,370 0
LTC PPTYS INC COM 502175102   1,337,252 41,633 SH   SOLE   41,633 0 0
LUCID GROUP INC COM 549498103   4,117,212 977,960 SH   SOLE   977,960 0 0
LUCID GROUP INC COM 549498103   47,373,446 11,252,600 SH Put SOLE   11,252,600 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   921,000 300,000 SH   SOLE   300,000 0 0
LULULEMON ATHLETICA INC COM 550021109   400,851 784 SH   OTR 1 0 784 0
LULULEMON ATHLETICA INC COM 550021109   15,134,184 29,600 SH Call SOLE   29,600 0 0
LULULEMON ATHLETICA INC COM 550021109   31,751,109 62,100 SH Put SOLE   62,100 0 0
LULULEMON ATHLETICA INC COM 550021109   47,396,583 92,700 SH   SOLE   92,700 0 0
LUMEN TECHNOLOGIES INC COM 550241103   603,937 330,020 SH   SOLE   330,020 0 0
LUMENTUM HLDGS INC COM 55024U109   707,670 13,500 SH   SOLE   13,500 0 0
LUMENTUM HLDGS INC COM 55024U109   2,411,320 46,000 SH Call SOLE   46,000 0 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117   1,382 184,280 SH   SOLE   184,280 0 0
LUXURBAN HOTELS INC COM 21985R105   152,420 25,531 SH   SOLE   25,531 0 0
LXP INDUSTRIAL TRUST COM 529043101   15,505 1,563 SH   OTR 1 0 1,563 0
LXP INDUSTRIAL TRUST COM 529043101   9,222,445 929,682 SH   SOLE   929,682 0 0
LYFT INC CL A COM 55087P104   4,497,000 300,000 SH Call SOLE   300,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   9,145,650 96,189 SH   SOLE   96,189 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   29,379,720 309,000 SH Call SOLE   309,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   66,907,796 703,700 SH Put SOLE   703,700 0 0
LYRA THERAPEUTICS INC COM 55234L105   150,886 28,795 SH   SOLE   28,795 0 0
MACERICH CO COM 554382101   15,311,914 992,347 SH   SOLE   992,347 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,867,180 20,088 SH   SOLE   20,088 0 0
MACROGENICS INC COM 556099109   374,670 38,947 SH   SOLE   38,947 0 0
MACYS INC COM 55616P104   8,600,656 427,468 SH   SOLE   427,468 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   15,323 482 SH   OTR 1 0 482 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   35,015,286 1,101,456 SH   SOLE   1,101,456 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   154,192 848 SH   OTR 1 0 848 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   3,116,930 17,142 SH   SOLE   17,142 0 0
MAG SILVER CORP COM 55903Q104   186,152 17,882 SH   SOLE   17,882 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   1,068,975 142,530 SH   SOLE   142,530 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   137,321 6,450 SH   OTR 1 0 6,450 0
MAGNOLIA OIL & GAS CORP CL A 559663109   2,071,985 97,322 SH   SOLE   97,322 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   4,173,985 88,846 SH   SOLE   88,846 0 0
MAMAS CREATIONS INC COM 56146T103   123,703 25,194 SH   SOLE   25,194 0 0
MANHATTAN ASSOCIATES INC COM 562750109   39,834 185 SH   SOLE   185 0 0
MANHATTAN ASSOCIATES INC COM 562750109   439,683 2,042 SH   OTR 1 0 2,042 0
MANITOWOC CO INC COM NEW 563571405   215,334 12,902 SH   SOLE   12,902 0 0
MANNKIND CORP COM NEW 56400P706   496,853 136,498 SH   SOLE   136,498 0 0
MANPOWERGROUP INC WIS COM 56418H100   14,852,625 186,896 SH   SOLE   186,896 0 0
MANULIFE FINL CORP COM 56501R106   505,560 22,876 SH   OTR 1 0 22,876 0
MANULIFE FINL CORP COM 56501R106   2,869,022 129,820 SH   SOLE   129,820 0 0
MARATHON OIL CORP COM 565849106   1,241,413 51,383 SH   OTR 1 0 51,383 0
MARATHON OIL CORP COM 565849106   2,657,600 110,000 SH Call SOLE   110,000 0 0
MARATHON OIL CORP COM 565849106   3,377,568 139,800 SH Put SOLE   139,800 0 0
MARATHON OIL CORP COM 565849106   43,674,612 1,807,724 SH   SOLE   1,807,724 0 0
MARATHON PETE CORP COM 56585A102   112,160 756 SH   OTR 1 0 756 0
MARATHON PETE CORP COM 56585A102   9,747,252 65,700 SH Put SOLE   65,700 0 0
MARATHON PETE CORP COM 56585A102   10,659,814 71,851 SH   SOLE   71,851 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   81,711 12,475 SH   OTR 1 0 12,475 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   3,163,329 482,951 SH   SOLE   482,951 0 0
MARINEMAX INC COM 567908108   413,390 10,627 SH   SOLE   10,627 0 0
MARKETAXESS HLDGS INC COM 57060D108   516,587 1,764 SH   OTR 1 0 1,764 0
MARKETAXESS HLDGS INC COM 57060D108   46,216,416 157,816 SH   SOLE   157,816 0 0
MARQETA INC CLASS A COM 57142B104   15,984 2,290 SH   SOLE   2,290 0 0
MARQETA INC CLASS A COM 57142B104   90,628 12,984 SH   OTR 1 0 12,984 0
MARRIOTT INTL INC NEW CL A 571903202   2,973,349 13,185 SH   SOLE   13,185 0 0
MARRIOTT INTL INC NEW CL A 571903202   17,725,086 78,600 SH Put SOLE   78,600 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   258,575 3,046 SH   OTR 1 0 3,046 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   3,395,600 40,000 SH Put SOLE   40,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   5,236,694 61,688 SH   SOLE   61,688 0 0
MARSH & MCLENNAN COS INC COM 571748102   265,258 1,400 SH Put SOLE   1,400 0 0
MARSH & MCLENNAN COS INC COM 571748102   359,993 1,900 SH Call SOLE   1,900 0 0
MARSH & MCLENNAN COS INC COM 571748102   996,044 5,257 SH   SOLE   5,257 0 0
MARTEN TRANS LTD COM 573075108   478,071 22,787 SH   SOLE   22,787 0 0
MARTIN MARIETTA MATLS INC COM 573284106   138,288,872 277,182 SH   SOLE   277,182 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,073,518 17,800 SH Put SOLE   17,800 0 0
MARVELL TECHNOLOGY INC COM 573874104   109,131,367 1,809,507 SH   SOLE   1,809,507 0 0
MASCO CORP COM 574599106   386,542 5,771 SH   SOLE   5,771 0 0
MASCO CORP COM 574599106   970,942 14,496 SH   OTR 1 0 14,496 0
MASIMO CORP COM 574795100   12,588,354 107,400 SH Call SOLE   107,400 0 0
MASIMO CORP COM 574795100   35,460,127 302,535 SH   SOLE   302,535 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,986 7 SH   OTR 1 0 7 0
MASTERCARD INCORPORATED CL A 57636Q104   10,798,807 25,319 SH   SOLE   25,319 0 0
MASTERCARD INCORPORATED CL A 57636Q104   40,731,705 95,500 SH Call SOLE   95,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104   173,632,221 407,100 SH Put SOLE   407,100 0 0
MATADOR RES CO COM 576485205   2,331 41 SH   OTR 1 0 41 0
MATADOR RES CO COM 576485205   1,401,372 24,646 SH   SOLE   24,646 0 0
MATRIX SVC CO COM 576853105   741,705 75,839 SH   SOLE   75,839 0 0
MATSON INC COM 57686G105   5,480 50 SH   OTR 1 0 50 0
MATSON INC COM 57686G105   25,563,871 233,247 SH   SOLE   233,247 0 0
MATTEL INC COM 577081102   14,160,000 750,000 SH Put SOLE   750,000 0 0
MAXLINEAR INC COM 57776J100   3,083,682 129,730 SH   SOLE   129,730 0 0
MBIA INC COM 55262C100   4,162 680 SH   OTR 1 0 680 0
MBIA INC COM 55262C100   1,032,407 168,694 SH   SOLE   168,694 0 0
MCCORMICK & CO INC COM NON VTG 579780206   87,988 1,286 SH   SOLE   1,286 0 0
MCCORMICK & CO INC COM NON VTG 579780206   279,290 4,082 SH   OTR 1 0 4,082 0
MCDONALDS CORP COM 580135101   1,897,664 6,400 SH Call SOLE   6,400 0 0
MCDONALDS CORP COM 580135101   2,540,498 8,568 SH   SOLE   8,568 0 0
MCDONALDS CORP COM 580135101   12,512,722 42,200 SH Put SOLE   42,200 0 0
MCGRATH RENTCORP COM 580589109   267,710 2,238 SH   SOLE   2,238 0 0
MCKESSON CORP COM 58155Q103   97,689 211 SH   OTR 1 0 211 0
MCKESSON CORP COM 58155Q103   59,093,378 127,637 SH   SOLE   127,637 0 0
MDU RES GROUP INC COM 552690109   1,234,768 62,362 SH   SOLE   62,362 0 0
MEDALLION FINL CORP COM 583928106   526,433 53,445 SH   SOLE   53,445 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   7,365,000 1,500,000 SH Put SOLE   1,500,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   20,021,649 4,077,729 SH   SOLE   4,077,729 0 0
MEDPACE HLDGS INC COM 58506Q109   362,625 1,183 SH   OTR 1 0 1,183 0
MEDTRONIC PLC SHS G5960L103   247,140 3,000 SH Put SOLE   3,000 0 0
MEDTRONIC PLC SHS G5960L103   527,232 6,400 SH Call SOLE   6,400 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   32,615,398 3,677,046 SH   SOLE   3,677,046 0 0
MERCADOLIBRE INC COM 58733R102   628,616 400 SH Put SOLE   400 0 0
MERCK & CO INC COM 58933Y105   124,719 1,144 SH   OTR 1 0 1,144 0
MERCK & CO INC COM 58933Y105   1,231,926 11,300 SH Call SOLE   11,300 0 0
MERCK & CO INC COM 58933Y105   4,818,684 44,200 SH Put SOLE   44,200 0 0
MERCK & CO INC COM 58933Y105   56,888,816 521,820 SH   SOLE   521,820 0 0
MERIDIAN CORPORATION COM 58958P104   219,815 15,814 SH   SOLE   15,814 0 0
MERSANA THERAPEUTICS INC COM 59045L106   22,499,701 9,698,147 SH   SOLE   9,698,147 0 0
MERUS N V COM N5749R100   33,914,045 1,233,238 SH   SOLE   1,233,238 0 0
META PLATFORMS INC CL A 30303M102   16,494,536 46,600 SH Call SOLE   46,600 0 0
META PLATFORMS INC CL A 30303M102   41,130,152 116,200 SH Put SOLE   116,200 0 0
META PLATFORMS INC CL A 30303M102   69,469,251 196,263 SH   SOLE   196,263 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   3,843 624,832 SH   SOLE   624,832 0 0
METHANEX CORP COM 59151K108   23,321,911 492,439 SH   SOLE   492,439 0 0
METLIFE INC COM 59156R108   2,428,029 36,716 SH   OTR 1 0 36,716 0
METLIFE INC COM 59156R108   4,358,165 65,903 SH   SOLE   65,903 0 0
METLIFE INC COM 59156R108   33,779,204 510,800 SH Call SOLE   510,800 0 0
METLIFE INC COM 59156R108   55,608,717 840,900 SH Put SOLE   840,900 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,639 3 SH   SOLE   3 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   308,092 254 SH   OTR 1 0 254 0
MFA FINL INC COM 55272X607   212,473 18,853 SH   OTR 1 0 18,853 0
MFA FINL INC COM 55272X607   4,614,851 409,481 SH   SOLE   409,481 0 0
MGE ENERGY INC COM 55277P104   1,494,792 20,672 SH   SOLE   20,672 0 0
MGIC INVT CORP WIS COM 552848103   235,261 12,196 SH   OTR 1 0 12,196 0
MGIC INVT CORP WIS COM 552848103   29,535,247 1,531,117 SH   SOLE   1,531,117 0 0
MGM RESORTS INTERNATIONAL COM 552953101   163,976 3,670 SH   SOLE   3,670 0 0
MGM RESORTS INTERNATIONAL COM 552953101   374,150 8,374 SH   OTR 1 0 8,374 0
MGP INGREDIENTS INC NEW COM 55303J106   10,864,687 110,279 SH   SOLE   110,279 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   6,186,348 68,600 SH Call SOLE   68,600 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   6,787,037 75,261 SH   SOLE   75,261 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   16,241,418 180,100 SH Put SOLE   180,100 0 0
MICRON TECHNOLOGY INC COM 595112103   4,975,322 58,300 SH Call SOLE   58,300 0 0
MICRON TECHNOLOGY INC COM 595112103   22,964,994 269,100 SH Put SOLE   269,100 0 0
MICRON TECHNOLOGY INC COM 595112103   134,887,636 1,580,591 SH   SOLE   1,580,591 0 0
MICROSOFT CORP COM 594918104   61,332,124 163,100 SH Call SOLE   163,100 0 0
MICROSOFT CORP COM 594918104   277,520,152 738,007 SH   SOLE   738,007 0 0
MICROSOFT CORP COM 594918104   699,396,796 1,859,900 SH Put SOLE   1,859,900 0 0
MICROSTRATEGY INC CL A NEW 594972408   505,296 800 SH Put SOLE   800 0 0
MICROSTRATEGY INC CL A NEW 594972408   17,944,324 28,410 SH   SOLE   28,410 0 0
MID-AMER APT CMNTYS INC COM 59522J103   48,943 364 SH   OTR 1 0 364 0
MID-AMER APT CMNTYS INC COM 59522J103   164,036,359 1,219,964 SH   SOLE   1,219,964 0 0
MIDDLEBY CORP COM 596278101   71,114,604 483,214 SH   SOLE   483,214 0 0
MIMEDX GROUP INC COM 602496101   423,056 48,239 SH   OTR 1 0 48,239 0
MIMEDX GROUP INC COM 602496101   732,427 83,515 SH   SOLE   83,515 0 0
MINERALS TECHNOLOGIES INC COM 603158106   1,043,622 14,635 SH   SOLE   14,635 0 0
MIRATI THERAPEUTICS INC COM 60468T105   1,057,500 18,000 SH Put SOLE   18,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105   1,170,359 19,921 SH   SOLE   19,921 0 0
MISSION PRODUCE INC COM 60510V108   228,559 22,652 SH   SOLE   22,652 0 0
MISTER CAR WASH INC COM 60646V105   95,852 11,094 SH   OTR 1 0 11,094 0
MISTER CAR WASH INC COM 60646V105   1,037,889 120,126 SH   SOLE   120,126 0 0
MITEK SYS INC COM NEW 606710200   158,566 12,160 SH   SOLE   12,160 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   124,260 14,432 SH   SOLE   14,432 0 0
MKS INSTRS INC COM 55306N104   20,078,784 195,186 SH   SOLE   195,186 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   16,810,932 388,064 SH   SOLE   388,064 0 0
MODEL N INC COM 607525102   1,750,989 65,020 SH   SOLE   65,020 0 0
MODIVCARE INC COM 60783X104   810,472 18,424 SH   SOLE   18,424 0 0
MOHAWK INDS INC COM 608190104   51,233 495 SH   SOLE   495 0 0
MOHAWK INDS INC COM 608190104   365,976 3,536 SH   OTR 1 0 3,536 0
MOLINA HEALTHCARE INC COM 60855R100   538,713 1,491 SH   SOLE   1,491 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   478,540 7,818 SH   OTR 1 0 7,818 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,008,680 16,479 SH   SOLE   16,479 0 0
MONARCH CASINO & RESORT INC COM 609027107   1,110,756 16,063 SH   SOLE   16,063 0 0
MONDAY COM LTD SHS M7S64H106   84,890 452 SH   OTR 1 0 452 0
MONDAY COM LTD SHS M7S64H106   6,253,510 33,297 SH   SOLE   33,297 0 0
MONEYLION INC CL A 60938K304   1,625,552 25,930 SH   SOLE   25,930 0 0
MONGODB INC CL A 60937P106   475,493 1,163 SH   OTR 1 0 1,163 0
MONGODB INC CL A 60937P106   7,154,875 17,500 SH Call SOLE   17,500 0 0
MONGODB INC CL A 60937P106   7,154,875 17,500 SH Put SOLE   17,500 0 0
MONGODB INC CL A 60937P106   20,052,048 49,045 SH   SOLE   49,045 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   112,398,139 56,816,000 PRN   SOLE   56,816,000 0 0
MONOLITHIC PWR SYS INC COM 609839105   31,861,959 50,512 SH   SOLE   50,512 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,140,678 19,800 SH Call SOLE   19,800 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,140,678 19,800 SH Put SOLE   19,800 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   13,038,641 226,326 SH   SOLE   226,326 0 0
MONTAUK RENEWABLES INC COM 61218C103   46,608 5,231 SH   OTR 1 0 5,231 0
MONTAUK RENEWABLES INC COM 61218C103   125,114 14,042 SH   SOLE   14,042 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   219,231 38,802 SH   SOLE   38,802 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   594,823 18,513 SH   SOLE   18,513 0 0
MOODYS CORP COM 615369105   1,006,864 2,578 SH   SOLE   2,578 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   112,446 1,862 SH   OTR 1 0 1,862 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   36,031,573 596,648 SH   SOLE   596,648 0 0
MORGAN STANLEY COM NEW 617446448   832,443 8,927 SH   OTR 1 0 8,927 0
MORGAN STANLEY COM NEW 617446448   13,256,140 142,157 SH   SOLE   142,157 0 0
MORGAN STANLEY COM NEW 617446448   33,579,325 360,100 SH Call SOLE   360,100 0 0
MORGAN STANLEY COM NEW 617446448   55,959,325 600,100 SH Put SOLE   600,100 0 0
MORNINGSTAR INC COM 617700109   19,285,420 67,375 SH   SOLE   67,375 0 0
MORPHIC HLDG INC COM 61775R105   512,100 17,732 SH   SOLE   17,732 0 0
MORPHOSYS AG SPONSORED ADS 617760202   312,860 31,602 SH   SOLE   31,602 0 0
MOTORCAR PTS AMER INC COM 620071100   474,070 50,757 SH   SOLE   50,757 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   350,661 1,120 SH   OTR 1 0 1,120 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,753,304 5,600 SH Call SOLE   5,600 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,410,793 7,700 SH Put SOLE   7,700 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   43,218,004 138,037 SH   SOLE   138,037 0 0
MR COOPER GROUP INC COM 62482R107   245,698 3,773 SH   OTR 1 0 3,773 0
MR COOPER GROUP INC COM 62482R107   18,188,993 279,315 SH   SOLE   279,315 0 0
MRC GLOBAL INC COM 55345K103   9,832 893 SH   OTR 1 0 893 0
MRC GLOBAL INC COM 55345K103   7,514,975 682,559 SH   SOLE   682,559 0 0
MSCI INC COM 55354G100   353,531 625 SH   OTR 1 0 625 0
MSCI INC COM 55354G100   712,719 1,260 SH   SOLE   1,260 0 0
MUELLER INDS INC COM 624756102   6,078,107 128,910 SH   SOLE   128,910 0 0
MURPHY OIL CORP COM 626717102   972,051 22,786 SH   OTR 1 0 22,786 0
MURPHY OIL CORP COM 626717102   9,002,113 211,020 SH   SOLE   211,020 0 0
MURPHY USA INC COM 626755102   27,680,822 77,633 SH   SOLE   77,633 0 0
MYERS INDS INC COM 628464109   262,283 13,416 SH   SOLE   13,416 0 0
MYR GROUP INC DEL COM 55405W104   1,508,057 10,427 SH   SOLE   10,427 0 0
NANO X IMAGING LTD ORD SHS M70700105   141,204 22,167 SH   SOLE   22,167 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   16,611 485 SH   SOLE   485 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   310,853 9,076 SH   OTR 1 0 9,076 0
NASDAQ INC COM 631103108   1,294,255 22,261 SH   OTR 1 0 22,261 0
NASDAQ INC COM 631103108   16,569,900 285,000 SH Put SOLE   285,000 0 0
NASDAQ INC COM 631103108   72,451,859 1,246,162 SH   SOLE   1,246,162 0 0
NATERA INC COM 632307104   126,658 2,022 SH   OTR 1 0 2,022 0
NATERA INC COM 632307104   20,379,110 325,337 SH   SOLE   325,337 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   802,075 193,738 SH   SOLE   193,738 0 0
NATIONAL FUEL GAS CO COM 636180101   105,407 2,101 SH   OTR 1 0 2,101 0
NATIONAL FUEL GAS CO COM 636180101   15,125,001 301,475 SH   SOLE   301,475 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   464,372 6,830 SH   SOLE   6,830 0 0
NATIONAL RESH CORP COM NEW 637372202   296,067 7,484 SH   SOLE   7,484 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   95,788,567 2,309,828 SH   SOLE   2,309,828 0 0
NATIONAL VISION HLDGS INC COM 63845R107   286,008 13,665 SH   OTR 1 0 13,665 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   15,233,002 31,537 SH   SOLE   31,537 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   410,426 25,524 SH   SOLE   25,524 0 0
NAVIENT CORPORATION COM 63938C108   3,376,569 181,341 SH   SOLE   181,341 0 0
NCINO INC COM 63947X101   7,030,049 209,041 SH   SOLE   209,041 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   28,633,605 22,249,000 PRN   SOLE   22,249,000 0 0
NEKTAR THERAPEUTICS COM 640268108   621,500 1,100,000 SH   SOLE   1,100,000 0 0
NELNET INC CL A 64031N108   855,293 9,695 SH   SOLE   9,695 0 0
NEOGAMES S A SHS L6673X107   9,485,033 331,297 SH   SOLE   331,297 0 0
NEOGENOMICS INC COM NEW 64049M209   487,940 30,157 SH   SOLE   30,157 0 0
NERDWALLET INC COM CL A 64082B102   73,276 4,978 SH   SOLE   4,978 0 0
NERDWALLET INC COM CL A 64082B102   260,279 17,682 SH   OTR 1 0 17,682 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   2,041,947 110,495 SH   SOLE   110,495 0 0
NETAPP INC COM 64110D104   6,268,176 71,100 SH Call SOLE   71,100 0 0
NETAPP INC COM 64110D104   10,297,088 116,800 SH Put SOLE   116,800 0 0
NETFLIX INC COM 64110L106   971,326 1,995 SH   OTR 1 0 1,995 0
NETFLIX INC COM 64110L106   17,771,120 36,500 SH Call SOLE   36,500 0 0
NETFLIX INC COM 64110L106   42,699,376 87,700 SH Put SOLE   87,700 0 0
NETFLIX INC COM 64110L106   76,356,417 156,828 SH   SOLE   156,828 0 0
NETGEAR INC COM 64111Q104   27,848 1,910 SH   OTR 1 0 1,910 0
NETGEAR INC COM 64111Q104   535,567 36,733 SH   SOLE   36,733 0 0
NETSTREIT CORP COM 64119V303   6,498,328 364,052 SH   SOLE   364,052 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   837,598 6,357 SH   OTR 1 0 6,357 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   28,126,675 213,469 SH   SOLE   213,469 0 0
NEURONETICS INC COM 64131A105   4,111,394 1,417,722 SH   SOLE   1,417,722 0 0
NEUROPACE INC COM 641288105   279,978 27,156 SH   SOLE   27,156 0 0
NEVRO CORP COM 64157F103   10,674 496 SH   OTR 1 0 496 0
NEVRO CORP COM 64157F103   14,103,304 655,358 SH   SOLE   655,358 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   1,016,522 26,942 SH   SOLE   26,942 0 0
NEW JERSEY RES CORP COM 646025106   462,250 10,369 SH   OTR 1 0 10,369 0
NEW JERSEY RES CORP COM 646025106   4,327,871 97,081 SH   SOLE   97,081 0 0
NEW YORK MTG TR INC COM 649604840   36,500 4,279 SH   OTR 1 0 4,279 0
NEW YORK MTG TR INC COM 649604840   11,250,567 1,318,941 SH   SOLE   1,318,941 0 0
NEW YORK TIMES CO CL A 650111107   173,719 3,546 SH   OTR 1 0 3,546 0
NEW YORK TIMES CO CL A 650111107   1,978,118 40,378 SH   SOLE   40,378 0 0
NEWELL BRANDS INC COM 651229106   65,274 7,520 SH   OTR 1 0 7,520 0
NEWELL BRANDS INC COM 651229106   10,931,957 1,259,442 SH   SOLE   1,259,442 0 0
NEWMONT CORP COM 651639106   362,535 8,759 SH   SOLE   8,759 0 0
NEWS CORP NEW CL A 65249B109   54,181,605 2,206,990 SH   SOLE   2,206,990 0 0
NEXTERA ENERGY INC COM 65339F101   765,992 12,611 SH   OTR 1 0 12,611 0
NEXTERA ENERGY INC COM 65339F101   832,138 13,700 SH Call SOLE   13,700 0 0
NEXTERA ENERGY INC COM 65339F101   832,138 13,700 SH Put SOLE   13,700 0 0
NEXTERA ENERGY INC COM 65339F101   22,691,857 373,590 SH   SOLE   373,590 0 0
NICE LTD SPONSORED ADR 653656108   14,598,147 73,170 SH   SOLE   73,170 0 0
NIKE INC CL B 654106103   535,467 4,932 SH   OTR 1 0 4,932 0
NIKE INC CL B 654106103   9,695,301 89,300 SH Call SOLE   89,300 0 0
NIKE INC CL B 654106103   11,703,846 107,800 SH Put SOLE   107,800 0 0
NIKE INC CL B 654106103   59,697,215 549,850 SH   SOLE   549,850 0 0
NIKOLA CORP COM 654110105   248,018 283,514 SH   SOLE   283,514 0 0
NISOURCE INC COM 65473P105   36,055 1,358 SH   OTR 1 0 1,358 0
NISOURCE INC COM 65473P105   148,480,769 5,592,496 SH   SOLE   5,592,496 0 0
NKGEN BIOTECH INC *W EXP 05/31/202 65488A119   9,890 139,893 SH   SOLE   139,893 0 0
NNN REIT INC COM 637417106   62,926 1,460 SH   SOLE   1,460 0 0
NNN REIT INC COM 637417106   1,092,456 25,347 SH   OTR 1 0 25,347 0
NOBLE CORP PLC ORD SHS A G65431127   2,040,636 42,372 SH   SOLE   42,372 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   1,114,172 265,279 SH   SOLE   265,279 0 0
NORDSON CORP COM 655663102   25,370,983 96,044 SH   SOLE   96,044 0 0
NORFOLK SOUTHN CORP COM 655844108   1,016,434 4,300 SH Put SOLE   4,300 0 0
NORFOLK SOUTHN CORP COM 655844108   138,791,226 587,153 SH   SOLE   587,153 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   3,357,544 249,076 SH   SOLE   249,076 0 0
NORTHERN OIL & GAS INC COM 665531307   771,130 20,802 SH   SOLE   20,802 0 0
NORTHROP GRUMMAN CORP COM 666807102   468,140 1,000 SH Put SOLE   1,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,185,330 2,532 SH   OTR 1 0 2,532 0
NORTHROP GRUMMAN CORP COM 666807102   22,106,975 47,223 SH   SOLE   47,223 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   4,268 342 SH   OTR 1 0 342 0
NORTHWEST BANCSHARES INC MD COM 667340103   713,507 57,172 SH   SOLE   57,172 0 0
NORTHWEST NAT HLDG CO COM 66765N105   963,570 24,745 SH   SOLE   24,745 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   12,684,434 249,252 SH   SOLE   249,252 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   11,011,980 549,500 SH Call SOLE   549,500 0 0
NOV INC COM 62955J103   308,966 15,235 SH   OTR 1 0 15,235 0
NOV INC COM 62955J103   124,738,751 6,150,826 SH   SOLE   6,150,826 0 0
NOVAGOLD RES INC COM NEW 66987E206   329,831 88,190 SH   SOLE   88,190 0 0
NOVANTA INC COM 67000B104   3,964,540 23,541 SH   SOLE   23,541 0 0
NOVARTIS AG SPONSORED ADR 66987V109   511,514 5,066 SH   SOLE   5,066 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   21,793,841 25,055,000 PRN   SOLE   25,055,000 0 0
NOVOCURE LTD ORD SHS G6674U108   62,318 4,174 SH   OTR 1 0 4,174 0
NOVOCURE LTD ORD SHS G6674U108   4,667,551 312,629 SH   SOLE   312,629 0 0
NOVO-NORDISK A S ADR 670100205   22,965,900 222,000 SH Put SOLE   222,000 0 0
NOVO-NORDISK A S ADR 670100205   31,035,000 300,000 SH Call SOLE   300,000 0 0
NOVO-NORDISK A S ADR 670100205   41,759,972 403,673 SH   SOLE   403,673 0 0
NOW INC COM 67011P100   13,573 1,199 SH   OTR 1 0 1,199 0
NOW INC COM 67011P100   156,782 13,850 SH   SOLE   13,850 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   7,673,371 921,173 SH   SOLE   921,173 0 0
NUCOR CORP COM 670346105   208,848 1,200 SH   SOLE   1,200 0 0
NUCOR CORP COM 670346105   1,044,240 6,000 SH Call SOLE   6,000 0 0
NUCOR CORP COM 670346105   3,915,900 22,500 SH Put SOLE   22,500 0 0
NURIX THERAPEUTICS INC COM 67080M103   233,036 22,581 SH   SOLE   22,581 0 0
NUTANIX INC CL A 67059N108   392,584 8,232 SH   OTR 1 0 8,232 0
NUTANIX INC CL A 67059N108   3,653,579 76,611 SH   SOLE   76,611 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   770,206 29,330 SH   SOLE   29,330 0 0
NV5 GLOBAL INC COM 62945V109   870,847 7,837 SH   SOLE   7,837 0 0
NVENT ELECTRIC PLC SHS G6700G107   83,612 1,415 SH   OTR 1 0 1,415 0
NVENT ELECTRIC PLC SHS G6700G107   82,718,318 1,399,870 SH   SOLE   1,399,870 0 0
NVIDIA CORPORATION COM 67066G104   1,472,784 2,974 SH   OTR 1 0 2,974 0
NVIDIA CORPORATION COM 67066G104   20,304,020 41,000 SH Call SOLE   41,000 0 0
NVIDIA CORPORATION COM 67066G104   26,345,704 53,200 SH   SOLE   53,200 0 0
NVIDIA CORPORATION COM 67066G104   149,457,396 301,800 SH Put SOLE   301,800 0 0
NVR INC COM 62944T105   469,030 67 SH   OTR 1 0 67 0
NXP SEMICONDUCTORS N V COM N6596X109   252,648 1,100 SH Put SOLE   1,100 0 0
NXP SEMICONDUCTORS N V COM N6596X109   417,788 1,819 SH   SOLE   1,819 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   15,155 12,843 SH   SOLE   12,843 0 0
OBSIDIAN ENERGY LTD COM 674482203   165,920 24,472 SH   SOLE   24,472 0 0
OCCIDENTAL PETE CORP COM 674599105   11,004,553 184,300 SH Call SOLE   184,300 0 0
OCCIDENTAL PETE CORP COM 674599105   12,360,448 207,008 SH   SOLE   207,008 0 0
OCCIDENTAL PETE CORP COM 674599105   68,851,601 1,153,100 SH Put SOLE   1,153,100 0 0
OCULAR THERAPEUTIX INC COM 67576A100   396,940 89,000 SH   SOLE   89,000 0 0
OFG BANCORP COM 67103X102   394,777 10,533 SH   SOLE   10,533 0 0
OIL STS INTL INC COM 678026105   12,147 1,789 SH   SOLE   1,789 0 0
OIL STS INTL INC COM 678026105   68,620 10,106 SH   OTR 1 0 10,106 0
OKTA INC CL A 679295105   172,550 1,906 SH   OTR 1 0 1,906 0
OKTA INC CL A 679295105   1,601,838 17,694 SH   SOLE   17,694 0 0
OLAPLEX HLDGS INC COM 679369108   6,157,354 2,424,155 SH   SOLE   2,424,155 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   554,897 1,369 SH   OTR 1 0 1,369 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,583,523 8,841 SH   SOLE   8,841 0 0
OLD REP INTL CORP COM 680223104   33,810 1,150 SH   SOLE   1,150 0 0
OLD REP INTL CORP COM 680223104   181,045 6,158 SH   OTR 1 0 6,158 0
OLIN CORP COM PAR $1 680665205   88,978,278 1,649,273 SH   SOLE   1,649,273 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   50,619 667 SH   OTR 1 0 667 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   32,934,970 433,983 SH   SOLE   433,983 0 0
OLO INC CL A 68134L109   39,971 6,988 SH   OTR 1 0 6,988 0
OLO INC CL A 68134L109   451,806 78,987 SH   SOLE   78,987 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   21,983 717 SH   OTR 1 0 717 0
OMEGA HEALTHCARE INVS INC COM 681936100   37,835,697 1,234,041 SH   SOLE   1,234,041 0 0
OMNICOM GROUP INC COM 681919106   93,633,579 1,082,344 SH   SOLE   1,082,344 0 0
ON SEMICONDUCTOR CORP COM 682189105   120,701 1,445 SH   OTR 1 0 1,445 0
ON SEMICONDUCTOR CORP COM 682189105   6,264,750 75,000 SH Put SOLE   75,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   31,955,153 382,559 SH   SOLE   382,559 0 0
ONE GAS INC COM 68235P108   30,825,570 483,766 SH   SOLE   483,766 0 0
ONEOK INC NEW COM 682680103   1,603,193 22,831 SH   OTR 1 0 22,831 0
ONEOK INC NEW COM 682680103   54,749,481 779,685 SH   SOLE   779,685 0 0
ONESPAN INC COM 68287N100   26,811 2,501 SH   OTR 1 0 2,501 0
ONESPAN INC COM 68287N100   84,838 7,914 SH   SOLE   7,914 0 0
ONEWATER MARINE INC CL A COM 68280L101   320,971 9,499 SH   SOLE   9,499 0 0
OP BANCORP COM 67109R109   271,264 24,773 SH   SOLE   24,773 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   176,409 39,377 SH   OTR 1 0 39,377 0
OPENDOOR TECHNOLOGIES INC COM 683712103   276,170 61,645 SH   SOLE   61,645 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   311,759 7,545 SH   SOLE   7,545 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   47,166 1,400 SH   OTR 1 0 1,400 0
OPTION CARE HEALTH INC COM NEW 68404L201   7,219,194 214,283 SH   SOLE   214,283 0 0
ORACLE CORP COM 68389X105   6,167,655 58,500 SH Call SOLE   58,500 0 0
ORACLE CORP COM 68389X105   6,494,488 61,600 SH Put SOLE   61,600 0 0
ORACLE CORP COM 68389X105   8,255,169 78,300 SH   SOLE   78,300 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   563,037 68,663 SH   SOLE   68,663 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   481,691 507 SH   OTR 1 0 507 0
OREILLY AUTOMOTIVE INC COM 67103H107   570,048 600 SH Put SOLE   600 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   21,986,751 23,142 SH   SOLE   23,142 0 0
ORGANON & CO COMMON STOCK 68622V106   4,774,404 331,096 SH   SOLE   331,096 0 0
ORION GROUP HLDGS INC COM 68628V308   146,313 29,618 SH   SOLE   29,618 0 0
ORMAT TECHNOLOGIES INC COM 686688102   976,630 12,886 SH   SOLE   12,886 0 0
OSCAR HEALTH INC CL A 687793109   629,666 68,816 SH   OTR 1 0 68,816 0
OSHKOSH CORP COM 688239201   132,152 1,219 SH   OTR 1 0 1,219 0
OSHKOSH CORP COM 688239201   5,308,729 48,969 SH   SOLE   48,969 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   841,677 58,941 SH   SOLE   58,941 0 0
OTIS WORLDWIDE CORP COM 68902V107   403,868 4,514 SH   SOLE   4,514 0 0
OTTER TAIL CORP COM 689648103   2,383,833 28,055 SH   SOLE   28,055 0 0
OUSTER INC COM NEW 68989M202   835,785 108,968 SH   SOLE   108,968 0 0
OUTFRONT MEDIA INC COM 69007J106   30,688,575 2,198,322 SH   SOLE   2,198,322 0 0
OVINTIV INC COM 69047Q102   63,738,461 1,451,240 SH   SOLE   1,451,240 0 0
OWENS CORNING NEW COM 690742101   127,330 859 SH   OTR 1 0 859 0
OWENS CORNING NEW COM 690742101   30,394,562 205,050 SH   SOLE   205,050 0 0
P10 INC COM CL A 69376K106   225,228 22,038 SH   SOLE   22,038 0 0
PACCAR INC COM 693718108   168,837 1,729 SH   OTR 1 0 1,729 0
PACCAR INC COM 693718108   44,226,564 452,909 SH   SOLE   452,909 0 0
PACIFIC PREMIER BANCORP COM 69478X105   233,346 8,016 SH   OTR 1 0 8,016 0
PACIFIC PREMIER BANCORP COM 69478X105   277,156 9,521 SH   SOLE   9,521 0 0
PACKAGING CORP AMER COM 695156109   116,155 713 SH   OTR 1 0 713 0
PACKAGING CORP AMER COM 695156109   71,284,855 437,572 SH   SOLE   437,572 0 0
PAGERDUTY INC COM 69553P100   2,778,000 120,000 SH Call SOLE   120,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   3,672,639 294,518 SH   SOLE   294,518 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   348,551 20,300 SH Call SOLE   20,300 0 0
PALO ALTO NETWORKS INC COM 697435105   34,501 117 SH   OTR 1 0 117 0
PALO ALTO NETWORKS INC COM 697435105   20,936,480 71,000 SH Call SOLE   71,000 0 0
PALO ALTO NETWORKS INC COM 697435105   29,036,244 98,468 SH   SOLE   98,468 0 0
PALO ALTO NETWORKS INC COM 697435105   91,973,072 311,900 SH Put SOLE   311,900 0 0
PALOMAR HLDGS INC COM 69753M105   598,790 10,789 SH   SOLE   10,789 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   272,360 5,500 SH   SOLE   5,500 0 0
PAPA JOHNS INTL INC COM 698813102   762,300 10,000 SH Call SOLE   10,000 0 0
PAPA JOHNS INTL INC COM 698813102   762,300 10,000 SH Put SOLE   10,000 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   28,798,639 791,824 SH   SOLE   791,824 0 0
PAR TECHNOLOGY CORP COM 698884103   988,184 22,696 SH   SOLE   22,696 0 0
PARAGON 28 INC COM 69913P105   815,309 65,592 SH   SOLE   65,592 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   6,361,874 430,147 SH   SOLE   430,147 0 0
PARAMOUNT GROUP INC COM 69924R108   12,455 2,409 SH   OTR 1 0 2,409 0
PARAMOUNT GROUP INC COM 69924R108   24,888,359 4,813,996 SH   SOLE   4,813,996 0 0
PARK NATL CORP COM 700658107   812,705 6,117 SH   SOLE   6,117 0 0
PARKER-HANNIFIN CORP COM 701094104   32,710 71 SH   OTR 1 0 71 0
PARKER-HANNIFIN CORP COM 701094104   244,803,080 531,372 SH   SOLE   531,372 0 0
PATHWARD FINANCIAL INC COM 59100U108   982,857 18,569 SH   SOLE   18,569 0 0
PATRICK INDS INC COM 703343103   1,098,833 10,950 SH   SOLE   10,950 0 0
PATTERSON COS INC COM 703395103   71,950 2,529 SH   OTR 1 0 2,529 0
PATTERSON COS INC COM 703395103   18,772,220 659,832 SH   SOLE   659,832 0 0
PATTERSON-UTI ENERGY INC COM 703481101   178,578 16,535 SH   OTR 1 0 16,535 0
PATTERSON-UTI ENERGY INC COM 703481101   44,693,035 4,138,244 SH   SOLE   4,138,244 0 0
PAYCHEX INC COM 704326107   35,733 300 SH   SOLE   300 0 0
PAYCHEX INC COM 704326107   715,017 6,003 SH   OTR 1 0 6,003 0
PAYCOM SOFTWARE INC COM 70432V102   254,266 1,230 SH   OTR 1 0 1,230 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   697,109 39,010 SH   SOLE   39,010 0 0
PAYPAL HLDGS INC COM 70450Y103   339,352 5,526 SH   OTR 1 0 5,526 0
PAYPAL HLDGS INC COM 70450Y103   528,249 8,602 SH   SOLE   8,602 0 0
PAYPAL HLDGS INC COM 70450Y103   3,076,641 50,100 SH Call SOLE   50,100 0 0
PAYPAL HLDGS INC COM 70450Y103   4,071,483 66,300 SH Put SOLE   66,300 0 0
PAYSAFE LIMITED SHS G6964L206   294,375 23,016 SH   SOLE   23,016 0 0
PBF ENERGY INC CL A 69318G106   24,503,260 557,399 SH   SOLE   557,399 0 0
PC CONNECTION INC COM 69318J100   19,088 284 SH   OTR 1 0 284 0
PC CONNECTION INC COM 69318J100   250,223 3,723 SH   SOLE   3,723 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,316,790 9,000 SH Call SOLE   9,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,965,001 27,100 SH Put SOLE   27,100 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   6,300,548 43,063 SH   SOLE   43,063 0 0
PDF SOLUTIONS INC COM 693282105   90,988 2,831 SH   OTR 1 0 2,831 0
PDF SOLUTIONS INC COM 693282105   558,272 17,370 SH   SOLE   17,370 0 0
PEABODY ENERGY CORP COM 704551100   257,670 10,595 SH   SOLE   10,595 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   34,802,730 2,177,893 SH   SOLE   2,177,893 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   2,740,500 450,000 SH Put SOLE   450,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   8,929,633 1,466,278 SH   SOLE   1,466,278 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   4,054,263 5,214,000 PRN   SOLE   5,214,000 0 0
PEMBINA PIPELINE CORP COM 706327103   171,825 4,992 SH   OTR 1 0 4,992 0
PEMBINA PIPELINE CORP COM 706327103   1,899,984 55,200 SH   SOLE   55,200 0 0
PENN ENTERTAINMENT INC COM 707569109   96,196 3,697 SH   OTR 1 0 3,697 0
PENN ENTERTAINMENT INC COM 707569109   4,813,700 185,000 SH Put SOLE   185,000 0 0
PENN ENTERTAINMENT INC COM 707569109   61,999,467 2,382,762 SH   SOLE   2,382,762 0 0
PENTAIR PLC SHS G7S00T104   136,549 1,878 SH   OTR 1 0 1,878 0
PENTAIR PLC SHS G7S00T104   120,383,911 1,655,672 SH   SOLE   1,655,672 0 0
PENUMBRA INC COM 70975L107   7,386,975 29,367 SH   SOLE   29,367 0 0
PENUMBRA INC COM 70975L107   10,061,600 40,000 SH Call SOLE   40,000 0 0
PEOPLES BANCORP N C INC COM 710577107   256,947 8,511 SH   SOLE   8,511 0 0
PEPSICO INC COM 713448108   1,613,480 9,500 SH Call SOLE   9,500 0 0
PEPSICO INC COM 713448108   2,671,074 15,727 SH   SOLE   15,727 0 0
PEPSICO INC COM 713448108   5,876,464 34,600 SH Put SOLE   34,600 0 0
PERDOCEO ED CORP COM 71363P106   130,576 7,436 SH   OTR 1 0 7,436 0
PERDOCEO ED CORP COM 71363P106   450,625 25,662 SH   SOLE   25,662 0 0
PERFICIENT INC COM 71375U101   36,004 547 SH   OTR 1 0 547 0
PERFICIENT INC COM 71375U101   1,671,565 25,396 SH   SOLE   25,396 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   20,607 298 SH   OTR 1 0 298 0
PERFORMANCE FOOD GROUP CO COM 71377A103   18,513,322 267,727 SH   SOLE   267,727 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   34,160 7,426 SH   OTR 1 0 7,426 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   138,175 30,038 SH   SOLE   30,038 0 0
PERION NETWORK LTD SHS NEW M78673114   699,669 22,665 SH   SOLE   22,665 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   45,846,810 3,371,089 SH   SOLE   3,371,089 0 0
PERRIGO CO PLC SHS G97822103   411,293 12,781 SH   OTR 1 0 12,781 0
PERRIGO CO PLC SHS G97822103   1,466,314 45,566 SH   SOLE   45,566 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   66,802 21,140 SH   OTR 1 0 21,140 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   883,590 279,617 SH   SOLE   279,617 0 0
PETIQ INC COM CL A 71639T106   528,095 26,739 SH   SOLE   26,739 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   947,100 61,983 SH   SOLE   61,983 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   582,969 36,504 SH   SOLE   36,504 0 0
PFIZER INC COM 717081103   27,750,681 963,900 SH Put SOLE   963,900 0 0
PFIZER INC COM 717081103   40,766,640 1,416,000 SH Call SOLE   1,416,000 0 0
PFIZER INC COM 717081103   68,233,711 2,370,049 SH   SOLE   2,370,049 0 0
PG&E CORP COM 69331C108   142,611,566 7,909,682 SH   SOLE   7,909,682 0 0
PGT INNOVATIONS INC COM 69336V101   10,379 255 SH   OTR 1 0 255 0
PGT INNOVATIONS INC COM 69336V101   38,339,604 942,005 SH   SOLE   942,005 0 0
PHILIP MORRIS INTL INC COM 718172109   555,072 5,900 SH Call SOLE   5,900 0 0
PHILIP MORRIS INTL INC COM 718172109   733,824 7,800 SH Put SOLE   7,800 0 0
PHILLIPS 66 COM 718546104   1,131,690 8,500 SH Put SOLE   8,500 0 0
PHILLIPS 66 COM 718546104   1,945,708 14,614 SH   SOLE   14,614 0 0
PHOTRONICS INC COM 719405102   1,620,135 51,646 SH   SOLE   51,646 0 0
PHYSICIANS RLTY TR COM 71943U104   31,212,789 2,345,063 SH   SOLE   2,345,063 0 0
PIEDMONT LITHIUM INC COM 72016P105   1,819,847 64,465 SH   SOLE   64,465 0 0
PILGRIMS PRIDE CORP COM 72147K108   83,893 3,033 SH   OTR 1 0 3,033 0
PILGRIMS PRIDE CORP COM 72147K108   34,060,635 1,231,404 SH   SOLE   1,231,404 0 0
PINNACLE WEST CAP CORP COM 723484101   58,262 811 SH   OTR 1 0 811 0
PINNACLE WEST CAP CORP COM 723484101   19,675,324 273,877 SH   SOLE   273,877 0 0
PINTEREST INC CL A 72352L106   40,913,384 1,104,573 SH   SOLE   1,104,573 0 0
PIONEER NAT RES CO COM 723787107   377,965,711 1,680,744 SH   SOLE   1,680,744 0 0
PJT PARTNERS INC COM CL A 69343T107   2,411,059 23,668 SH   SOLE   23,668 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   4,621,082 289,723 SH   SOLE   289,723 0 0
PLANET FITNESS INC CL A 72703H101   99,134 1,358 SH   OTR 1 0 1,358 0
PLANET FITNESS INC CL A 72703H101   27,375,000 375,000 SH Call SOLE   375,000 0 0
PLANET FITNESS INC CL A 72703H101   58,962,684 807,708 SH   SOLE   807,708 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   73,733 8,524 SH   OTR 1 0 8,524 0
PLAYA HOTELS & RESORTS NV SHS N70544106   8,222,984 950,634 SH   SOLE   950,634 0 0
PLIANT THERAPEUTICS INC COM 729139105   672,660 37,143 SH   SOLE   37,143 0 0
PLUG POWER INC COM NEW 72919P202   18,292,500 4,065,000 SH Put SOLE   4,065,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   908,970 5,870 SH   OTR 1 0 5,870 0
PNC FINL SVCS GROUP INC COM 693475105   1,121,424 7,242 SH   SOLE   7,242 0 0
PNM RES INC COM 69349H107   212,160 5,100 SH Put SOLE   5,100 0 0
PNM RES INC COM 69349H107   25,115,584 603,740 SH   SOLE   603,740 0 0
POOL CORP COM 73278L105   318,968 800 SH Put SOLE   800 0 0
POOL CORP COM 73278L105   752,366 1,887 SH   SOLE   1,887 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   165,949 3,829 SH   OTR 1 0 3,829 0
PORTLAND GEN ELEC CO COM NEW 736508847   17,016,758 392,634 SH   SOLE   392,634 0 0
POST HLDGS INC COM 737446104   7,161,480 81,325 SH   SOLE   81,325 0 0
POTLATCHDELTIC CORPORATION COM 737630103   4,898,609 99,768 SH   SOLE   99,768 0 0
POWER INTEGRATIONS INC COM 739276103   17,807,360 216,872 SH   SOLE   216,872 0 0
PPG INDS INC COM 693506107   935,734 6,257 SH   OTR 1 0 6,257 0
PPL CORP COM 69351T106   315,986 11,660 SH   OTR 1 0 11,660 0
PPL CORP COM 69351T106   108,482,574 4,003,047 SH   SOLE   4,003,047 0 0
PRECISION DRILLING CORP COM NEW 74022D407   370,692 6,828 SH   SOLE   6,828 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   719,396 9,848 SH   SOLE   9,848 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   37,589 614 SH   OTR 1 0 614 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   3,478,337 56,817 SH   SOLE   56,817 0 0
PRICE T ROWE GROUP INC COM 74144T108   578,188 5,369 SH   OTR 1 0 5,369 0
PRIMERICA INC COM 74164M108   2,758,624 13,407 SH   SOLE   13,407 0 0
PRIMORIS SVCS CORP COM 74164F103   10,627 320 SH   OTR 1 0 320 0
PRIMORIS SVCS CORP COM 74164F103   11,624,696 350,036 SH   SOLE   350,036 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   948,603 12,058 SH   OTR 1 0 12,058 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   108,992,486 1,385,439 SH   SOLE   1,385,439 0 0
PROASSURANCE CORP COM 74267C106   7,557 548 SH   OTR 1 0 548 0
PROASSURANCE CORP COM 74267C106   131,253 9,518 SH   SOLE   9,518 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   1,584,072 37,797 SH   SOLE   37,797 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   201,984 2,918 SH   OTR 1 0 2,918 0
PROCTER AND GAMBLE CO COM 742718109   735,924 5,022 SH   SOLE   5,022 0 0
PROCTER AND GAMBLE CO COM 742718109   2,110,176 14,400 SH Call SOLE   14,400 0 0
PROCTER AND GAMBLE CO COM 742718109   7,517,502 51,300 SH Put SOLE   51,300 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   2,878,773 339,478 SH   SOLE   339,478 0 0
PROG HOLDINGS INC COM NPV 74319R101   140,610 4,549 SH   OTR 1 0 4,549 0
PROG HOLDINGS INC COM NPV 74319R101   3,069,641 99,309 SH   SOLE   99,309 0 0
PROGRESS SOFTWARE CORP COM 743312100   38,173 703 SH   OTR 1 0 703 0
PROGRESS SOFTWARE CORP COM 743312100   4,366,209 80,409 SH   SOLE   80,409 0 0
PROGRESSIVE CORP COM 743315103   270,776 1,700 SH Put SOLE   1,700 0 0
PROGRESSIVE CORP COM 743315103   414,128 2,600 SH Call SOLE   2,600 0 0
PROGRESSIVE CORP COM 743315103   934,814 5,869 SH   OTR 1 0 5,869 0
PROGRESSIVE CORP COM 743315103   65,868,651 413,540 SH   SOLE   413,540 0 0
PROLOGIS INC. COM 74340W103   799,800 6,000 SH Put SOLE   6,000 0 0
PROLOGIS INC. COM 74340W103   975,090 7,315 SH   SOLE   7,315 0 0
PROPETRO HLDG CORP COM 74347M108   113,767 13,576 SH   OTR 1 0 13,576 0
PROPETRO HLDG CORP COM 74347M108   4,935,845 589,003 SH   SOLE   589,003 0 0
PROSPERITY BANCSHARES INC COM 743606105   314,606 4,645 SH   OTR 1 0 4,645 0
PROSPERITY BANCSHARES INC COM 743606105   19,978,318 294,970 SH   SOLE   294,970 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,158,034 50,503 SH   SOLE   50,503 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   412,860 40,999 SH   SOLE   40,999 0 0
PRUDENTIAL FINL INC COM 744320102   528,921 5,100 SH Call SOLE   5,100 0 0
PRUDENTIAL FINL INC COM 744320102   2,396,531 23,108 SH   OTR 1 0 23,108 0
PRUDENTIAL FINL INC COM 744320102   11,885,166 114,600 SH Put SOLE   114,600 0 0
PRUDENTIAL FINL INC COM 744320102   35,296,973 340,343 SH   SOLE   340,343 0 0
PRUDENTIAL PLC ADR 74435K204   326,333 14,536 SH   SOLE   14,536 0 0
PTC INC COM 69370C100   95,049,819 543,266 SH   SOLE   543,266 0 0
PUBLIC STORAGE COM 74460D109   2,285,365 7,493 SH   SOLE   7,493 0 0
PUBMATIC INC COM CL A 74467Q103   216,711 13,287 SH   SOLE   13,287 0 0
PULTE GROUP INC COM 745867101   6,451,250 62,500 SH Call SOLE   62,500 0 0
PULTE GROUP INC COM 745867101   9,793,204 94,877 SH   SOLE   94,877 0 0
PULTE GROUP INC COM 745867101   10,167,170 98,500 SH Put SOLE   98,500 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   353,553 81,652 SH   SOLE   81,652 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   281,111 69,410 SH   SOLE   69,410 0 0
PVH CORPORATION COM 693656100   41,704,713 341,506 SH   SOLE   341,506 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   57,695 721,193 SH   SOLE   721,193 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   15,887,893 1,442,387 SH   SOLE   1,442,387 0 0
Q2 HLDGS INC COM 74736L109   283,207 6,524 SH   OTR 1 0 6,524 0
Q2 HLDGS INC COM 74736L109   1,073,008 24,718 SH   SOLE   24,718 0 0
QIAGEN NV SHS NEW N72482123   15,725,916 362,098 SH   SOLE   362,098 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   878,801 55,550 SH   SOLE   55,550 0 0
QORVO INC COM 74736K101   311,141 2,763 SH   OTR 1 0 2,763 0
QORVO INC COM 74736K101   96,262,744 854,833 SH   SOLE   854,833 0 0
QUAKER HOUGHTON COM 747316107   3,761,954 17,627 SH   SOLE   17,627 0 0
QUALCOMM INC COM 747525103   34,913,682 241,400 SH Call SOLE   241,400 0 0
QUALCOMM INC COM 747525103   39,758,787 274,900 SH Put SOLE   274,900 0 0
QUALCOMM INC COM 747525103   61,144,647 422,766 SH   SOLE   422,766 0 0
QUALYS INC COM 74758T303   8,996,298 45,834 SH   SOLE   45,834 0 0
QUANTA SVCS INC COM 74762E102   4,671,854 21,649 SH   SOLE   21,649 0 0
QUANTERIX CORP COM 74766Q101   779,081 28,496 SH   SOLE   28,496 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   162,660 22,191 SH   SOLE   22,191 0 0
QUICKLOGIC CORP COM NEW 74837P405   412,557 29,766 SH   SOLE   29,766 0 0
QUIDELORTHO CORP COM 219798105   3,486,010 47,300 SH   SOLE   47,300 0 0
QUINSTREET INC COM 74874Q100   1,051 82 SH   OTR 1 0 82 0
QUINSTREET INC COM 74874Q100   6,138,306 478,807 SH   SOLE   478,807 0 0
QURATE RETAIL INC COM SER A 74915M100   16,788 19,175 SH   SOLE   19,175 0 0
R1 RCM INC COM 77634L105   5,981,478 565,892 SH   SOLE   565,892 0 0
RALPH LAUREN CORP CL A 751212101   255,234 1,770 SH   SOLE   1,770 0 0
RALPH LAUREN CORP CL A 751212101   418,180 2,900 SH Put SOLE   2,900 0 0
RAMBUS INC DEL COM 750917106   206,388 3,024 SH   OTR 1 0 3,024 0
RANGE RES CORP COM 75281A109   677,381 22,253 SH   SOLE   22,253 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   115,589 11,299 SH   SOLE   11,299 0 0
RAPID7 INC COM 753422104   327,868 5,742 SH   OTR 1 0 5,742 0
RAPID7 INC COM 753422104   6,642,557 116,332 SH   SOLE   116,332 0 0
RAYMOND JAMES FINL INC COM 754730109   696,318 6,245 SH   SOLE   6,245 0 0
RAYONIER INC COM 754907103   11,650,301 348,707 SH   SOLE   348,707 0 0
RAYZEBIO INC COM 75525N107   33,558,931 539,793 SH   SOLE   539,793 0 0
RB GLOBAL INC COM 74935Q107   29,214,141 436,749 SH   SOLE   436,749 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   542,322 18,675 SH   SOLE   18,675 0 0
RE MAX HLDGS INC CL A 75524W108   7,531 565 SH   OTR 1 0 565 0
RE MAX HLDGS INC CL A 75524W108   4,691,480 351,949 SH   SOLE   351,949 0 0
READY CAPITAL CORP COM 75574U101   13,531,722 1,320,168 SH   SOLE   1,320,168 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   13,056,440 16,500,000 PRN   SOLE   16,500,000 0 0
REALTY INCOME CORP COM 756109104   33,638,129 585,826 SH   SOLE   585,826 0 0
RED ROCK RESORTS INC CL A 75700L108   11,826,567 221,762 SH   SOLE   221,762 0 0
REDFIN CORP COM 75737F108   74,149 7,185 SH   OTR 1 0 7,185 0
REDFIN CORP COM 75737F108   7,557,336 732,300 SH Put SOLE   732,300 0 0
REDFIN CORP COM 75737F108   9,734,660 943,281 SH   SOLE   943,281 0 0
REDFIN CORP NOTE 10/1 75737FAC2   30,968,712 36,617,000 PRN   SOLE   36,617,000 0 0
REGAL REXNORD CORPORATION COM 758750103   9,278,338 62,683 SH   SOLE   62,683 0 0
REGENCY CTRS CORP COM 758849103   161,001 2,403 SH   OTR 1 0 2,403 0
REGENCY CTRS CORP COM 758849103   8,951,937 133,611 SH   SOLE   133,611 0 0
REGENERON PHARMACEUTICALS COM 75886F107   370,638 422 SH   OTR 1 0 422 0
REGENERON PHARMACEUTICALS COM 75886F107   36,511,394 41,571 SH   SOLE   41,571 0 0
REGENERON PHARMACEUTICALS COM 75886F107   59,548,062 67,800 SH Put SOLE   67,800 0 0
REGENXBIO INC COM 75901B107   3,519,510 196,073 SH   SOLE   196,073 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   67,176,880 415,236 SH   SOLE   415,236 0 0
REKOR SYSTEMS INC COM 759419104   343,100 103,033 SH   SOLE   103,033 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   44,749 160 SH   OTR 1 0 160 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   40,211,551 143,777 SH   SOLE   143,777 0 0
RELX PLC SPONSORED ADR 759530108   219,439 5,533 SH   SOLE   5,533 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   327,342 42,734 SH   SOLE   42,734 0 0
RENOVARO BIOSCIENCES INC COM 29350E104   81,637 25,753 SH   SOLE   25,753 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AC3   28,045,774 25,000,000 PRN   SOLE   25,000,000 0 0
REPOSITRAK INC COM NEW 700215304   317,777 31,746 SH   SOLE   31,746 0 0
REPUBLIC SVCS INC COM 760759100   39,908 242 SH   OTR 1 0 242 0
REPUBLIC SVCS INC COM 760759100   2,036,309 12,348 SH   SOLE   12,348 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   499,878 26,561 SH   SOLE   26,561 0 0
RESMED INC COM 761152107   531,542 3,090 SH   OTR 1 0 3,090 0
RESTAURANT BRANDS INTL INC COM 76131D103   111,960 1,433 SH   OTR 1 0 1,433 0
RESTAURANT BRANDS INTL INC COM 76131D103   29,991,216 383,863 SH   SOLE   383,863 0 0
REVANCE THERAPEUTICS INC COM 761330109   3,188,660 362,760 SH   SOLE   362,760 0 0
REVOLUTION MEDICINES INC COM 76155X100   16,264,571 567,105 SH   SOLE   567,105 0 0
REVOLVE GROUP INC CL A 76156B107   6,632,000 400,000 SH Call SOLE   400,000 0 0
REVVITY INC COM 714046109   18,130,922 165,867 SH   SOLE   165,867 0 0
REX AMERICAN RES CORP COM 761624105   595,176 12,583 SH   SOLE   12,583 0 0
REXFORD INDL RLTY INC COM 76169C100   627,422 11,184 SH   OTR 1 0 11,184 0
REXFORD INDL RLTY INC COM 76169C100   75,193,859 1,340,354 SH   SOLE   1,340,354 0 0
RH COM 74967X103   874,440 3,000 SH Put SOLE   3,000 0 0
RH COM 74967X103   3,789,240 13,000 SH Call SOLE   13,000 0 0
RH COM 74967X103   32,064,257 110,005 SH   SOLE   110,005 0 0
RINGCENTRAL INC CL A 76680R206   234,323 6,902 SH   OTR 1 0 6,902 0
RIO TINTO PLC SPONSORED ADR 767204100   1,258,374 16,900 SH Put SOLE   16,900 0 0
RIO TINTO PLC SPONSORED ADR 767204100   16,719,323 224,541 SH   SOLE   224,541 0 0
RITHM CAPITAL CORP COM NEW 64828T201   81,104 7,594 SH   OTR 1 0 7,594 0
RITHM CAPITAL CORP COM NEW 64828T201   18,490,957 1,731,363 SH   SOLE   1,731,363 0 0
RIVERVIEW BANCORP INC COM 769397100   167,578 26,184 SH   SOLE   26,184 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   18,086,229 770,939 SH   SOLE   770,939 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   128,420,040 5,474,000 SH Put SOLE   5,474,000 0 0
RLI CORP COM 749607107   18,095,401 135,933 SH   SOLE   135,933 0 0
ROBINHOOD MKTS INC COM CL A 770700102   151,581 11,898 SH   OTR 1 0 11,898 0
ROBINHOOD MKTS INC COM CL A 770700102   18,235,323 1,431,344 SH   SOLE   1,431,344 0 0
ROBLOX CORP CL A 771049103   80,119,408 1,752,393 SH   SOLE   1,752,393 0 0
ROCKET LAB USA INC COM 773122106   2,401,430 434,255 SH   SOLE   434,255 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,335,064 4,300 SH Put SOLE   4,300 0 0
ROCKWELL AUTOMATION INC COM 773903109   34,788,663 112,048 SH   SOLE   112,048 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   2,006,323 42,861 SH   SOLE   42,861 0 0
ROGERS CORP COM 775133101   70,261 532 SH   OTR 1 0 532 0
ROGERS CORP COM 775133101   708,027 5,361 SH   SOLE   5,361 0 0
ROIVANT SCIENCES LTD SHS G76279101   4,048,988 360,551 SH   SOLE   360,551 0 0
ROLLINS INC COM 775711104   382,025 8,748 SH   OTR 1 0 8,748 0
ROLLINS INC COM 775711104   1,031,180 23,613 SH   SOLE   23,613 0 0
ROPER TECHNOLOGIES INC COM 776696106   95,405 175 SH   OTR 1 0 175 0
ROPER TECHNOLOGIES INC COM 776696106   1,497,582 2,747 SH   SOLE   2,747 0 0
ROPER TECHNOLOGIES INC COM 776696106   21,806,800 40,000 SH Call SOLE   40,000 0 0
ROSS STORES INC COM 778296103   67,396 487 SH   OTR 1 0 487 0
ROSS STORES INC COM 778296103   553,560 4,000 SH Put SOLE   4,000 0 0
ROSS STORES INC COM 778296103   581,238 4,200 SH Call SOLE   4,200 0 0
ROSS STORES INC COM 778296103   20,431,623 147,638 SH   SOLE   147,638 0 0
ROVER GROUP INC COM CL A 77936F103   3,483,101 320,138 SH   SOLE   320,138 0 0
ROVER GROUP INC COM CL A 77936F103   4,896,000 450,000 SH Call SOLE   450,000 0 0
ROYAL BK CDA COM 780087102   726,215 7,181 SH   OTR 1 0 7,181 0
ROYAL BK CDA COM 780087102   3,769,823 37,277 SH   SOLE   37,277 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   56,846 439 SH   OTR 1 0 439 0
ROYAL CARIBBEAN GROUP COM V7780T103   12,301,550 95,000 SH Call SOLE   95,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   15,422,259 119,100 SH Put SOLE   119,100 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   73,593,699 568,335 SH   SOLE   568,335 0 0
ROYAL GOLD INC COM 780287108   121 1 SH   OTR 1 0 1 0
ROYAL GOLD INC COM 780287108   31,291,505 258,693 SH   SOLE   258,693 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   349,299 12,435 SH   OTR 1 0 12,435 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,329,981 82,947 SH   SOLE   82,947 0 0
RPM INTL INC COM 749685103   483,246 4,329 SH   OTR 1 0 4,329 0
RPT REALTY SH BEN INT 74971D101   17,364,353 1,353,418 SH   SOLE   1,353,418 0 0
RTX CORPORATION COM 75513E101   26,252 312 SH   SOLE   312 0 0
RTX CORPORATION COM 75513E101   311,318 3,700 SH Put SOLE   3,700 0 0
RTX CORPORATION COM 75513E101   319,984 3,803 SH   OTR 1 0 3,803 0
RTX CORPORATION COM 75513E101   681,534 8,100 SH Call SOLE   8,100 0 0
RUMBLE INC COM CL A 78137L105   400,405 89,177 SH   SOLE   89,177 0 0
RUSH STREET INTERACTIVE INC COM 782011100   1,738 387 SH   OTR 1 0 387 0
RUSH STREET INTERACTIVE INC COM 782011100   1,350,812 300,849 SH   SOLE   300,849 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   3,986,797 29,895 SH   SOLE   29,895 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   9,597,892 87,206 SH   SOLE   87,206 0 0
S&P GLOBAL INC COM 78409V104   2,731,224 6,200 SH Call SOLE   6,200 0 0
S&P GLOBAL INC COM 78409V104   4,801,668 10,900 SH Put SOLE   10,900 0 0
S&P GLOBAL INC COM 78409V104   127,950,796 290,454 SH   SOLE   290,454 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   49,314,676 50,138,000 PRN   SOLE   50,138,000 0 0
SACHEM CAP CORP COM 78590A109   409,365 109,456 SH   SOLE   109,456 0 0
SAFETY INS GROUP INC COM 78648T100   254,718 3,352 SH   SOLE   3,352 0 0
SAIA INC COM 78709Y105   272,135 621 SH   OTR 1 0 621 0
SAIA INC COM 78709Y105   2,633,264 6,009 SH   SOLE   6,009 0 0
SALESFORCE INC COM 79466L302   26,945,536 102,400 SH Call SOLE   102,400 0 0
SALESFORCE INC COM 79466L302   42,602,366 161,900 SH Put SOLE   161,900 0 0
SALESFORCE INC COM 79466L302   58,205,515 221,196 SH   SOLE   221,196 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   17,824,097 1,342,176 SH   SOLE   1,342,176 0 0
SAMSARA INC COM CL A 79589L106   131,017 3,925 SH   OTR 1 0 3,925 0
SAMSARA INC COM CL A 79589L106   789,904 23,664 SH   SOLE   23,664 0 0
SANOFI SPONSORED ADR 80105N105   6,550,187 131,715 SH   SOLE   131,715 0 0
SAP SE SPON ADR 803054204   6,956,550 45,000 SH Put SOLE   45,000 0 0
SAPIENS INTL CORP N V SHS G7T16G103   379,838 13,125 SH   SOLE   13,125 0 0
SAREPTA THERAPEUTICS INC COM 803607100   444,446 4,609 SH   OTR 1 0 4,609 0
SAREPTA THERAPEUTICS INC COM 803607100   4,223,634 43,800 SH Put SOLE   43,800 0 0
SAREPTA THERAPEUTICS INC COM 803607100   47,657,635 494,220 SH   SOLE   494,220 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   5,077,176 5,000,000 PRN   SOLE   5,000,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   63,930 252 SH   SOLE   252 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   257,749 1,016 SH   OTR 1 0 1,016 0
SCHLUMBERGER LTD COM STK 806857108   467,215 8,978 SH   SOLE   8,978 0 0
SCHLUMBERGER LTD COM STK 806857108   2,591,592 49,800 SH Call SOLE   49,800 0 0
SCHLUMBERGER LTD COM STK 806857108   5,349,712 102,800 SH Put SOLE   102,800 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   55,736 2,190 SH   OTR 1 0 2,190 0
SCHNEIDER NATIONAL INC CL B 80689H102   13,307,551 522,890 SH   SOLE   522,890 0 0
SCHNITZER STEEL INDS INC CL A 806882106   299,549 9,932 SH   SOLE   9,932 0 0
SCHOLASTIC CORP COM 807066105   78,529 2,083 SH   OTR 1 0 2,083 0
SCHOLASTIC CORP COM 807066105   2,074,254 55,020 SH   SOLE   55,020 0 0
SCHWAB CHARLES CORP COM 808513105   213,280 3,100 SH Call SOLE   3,100 0 0
SCHWAB CHARLES CORP COM 808513105   277,470 4,033 SH   SOLE   4,033 0 0
SCHWAB CHARLES CORP COM 808513105   3,804,640 55,300 SH Put SOLE   55,300 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   3,084,006 24,807 SH   SOLE   24,807 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,113,917 18,321 SH   SOLE   18,321 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   46,028 722 SH   OTR 1 0 722 0
SCOTTS MIRACLE-GRO CO CL A 810186106   23,738,333 372,366 SH   SOLE   372,366 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   42,478,230 51,500,000 PRN   SOLE   51,500,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   34,648,928 36,250,000 PRN   SOLE   36,250,000 0 0
SEA LTD SPONSORD ADS 81141R100   53,261,550 1,315,100 SH Put SOLE   1,315,100 0 0
SEA LTD SPONSORD ADS 81141R100   91,457,100 2,258,200 SH Call SOLE   2,258,200 0 0
SEABRIDGE GOLD INC COM 811916105   7,666 632 SH   OTR 1 0 632 0
SEABRIDGE GOLD INC COM 811916105   195,463 16,114 SH   SOLE   16,114 0 0
SEACOR MARINE HLDGS INC COM 78413P101   146,711 11,653 SH   SOLE   11,653 0 0
SEADRILL 2021 LTD COM G7997W102   4,279,691 90,518 SH   SOLE   90,518 0 0
SEALED AIR CORP NEW COM 81211K100   47,293 1,295 SH   OTR 1 0 1,295 0
SEALED AIR CORP NEW COM 81211K100   86,363,044 2,364,815 SH   SOLE   2,364,815 0 0
SEAWORLD ENTMT INC COM 81282V100   61,283 1,160 SH   OTR 1 0 1,160 0
SEAWORLD ENTMT INC COM 81282V100   4,067,910 77,000 SH Put SOLE   77,000 0 0
SEAWORLD ENTMT INC COM 81282V100   14,291,519 270,519 SH   SOLE   270,519 0 0
SEELOS THERAPEUTICS INC COM NEW 81577F208   368,008 264,754 SH   SOLE   264,754 0 0
SEI INVTS CO COM 784117103   2,075,225 32,655 SH   OTR 1 0 32,655 0
SEI INVTS CO COM 784117103   8,411,414 132,359 SH   SOLE   132,359 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   15,753,996 216,818 SH   SOLE   216,818 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   175,328,580 2,413,000 SH Put SOLE   2,413,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   26,564,201 316,844 SH   SOLE   316,844 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   103,316,190 2,747,771 SH   SOLE   2,747,771 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   157,521,440 4,189,400 SH Call SOLE   4,189,400 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   572,332,160 15,221,600 SH Put SOLE   15,221,600 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   8,355,467 73,300 SH Call SOLE   73,300 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   63,914,193 560,700 SH Put SOLE   560,700 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   18,399,549 102,900 SH Call SOLE   102,900 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   30,991,886 173,323 SH   SOLE   173,323 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   265,783,184 1,486,400 SH Put SOLE   1,486,400 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   20,586,174 285,800 SH Call SOLE   285,800 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   32,240,628 447,600 SH Put SOLE   447,600 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,032,782 58,900 SH Call SOLE   58,900 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   24,480,210 179,500 SH Put SOLE   179,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,130,300 81,009 SH   SOLE   81,009 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,717,900 20,083 SH   SOLE   20,083 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   13,079,401 67,952 SH   SOLE   67,952 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   49,544,352 257,400 SH Call SOLE   257,400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   393,294,384 2,043,300 SH Put SOLE   2,043,300 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,139,318 36,700 SH Call SOLE   36,700 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   19,383,808 231,200 SH Call SOLE   231,200 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   9,752,820 154,000 SH Call SOLE   154,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   615,888 7,200 SH Put SOLE   7,200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   93,406,144 1,114,100 SH Put SOLE   1,114,100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   21,120,555 333,500 SH Put SOLE   333,500 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   6,459 851 SH   OTR 1 0 851 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   544,522 71,742 SH   SOLE   71,742 0 0
SELECTIVE INS GROUP INC COM 816300107   28,650 288 SH   OTR 1 0 288 0
SELECTIVE INS GROUP INC COM 816300107   4,713,860 47,385 SH   SOLE   47,385 0 0
SEMPRA COM 816851109   1,977,206 26,458 SH   OTR 1 0 26,458 0
SEMPRA COM 816851109   62,212,426 832,496 SH   SOLE   832,496 0 0
SEMTECH CORP COM 816850101   19,018 868 SH   OTR 1 0 868 0
SEMTECH CORP COM 816850101   34,504,460 1,574,827 SH   SOLE   1,574,827 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   3,877,698 58,753 SH   SOLE   58,753 0 0
SENTINELONE INC CL A 81730H109   218,368 7,958 SH   OTR 1 0 7,958 0
SERES THERAPEUTICS INC COM 81750R102   77,015 55,011 SH   SOLE   55,011 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   1,499,572 160,382 SH   SOLE   160,382 0 0
SERVICE CORP INTL COM 817565104   265,791 3,883 SH   OTR 1 0 3,883 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   8,504,644 995,860 SH   SOLE   995,860 0 0
SERVICENOW INC COM 81762P102   2,119,470 3,000 SH Call SOLE   3,000 0 0
SERVICENOW INC COM 81762P102   6,782,304 9,600 SH Put SOLE   9,600 0 0
SERVICENOW INC COM 81762P102   96,996,132 137,293 SH   SOLE   137,293 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   289,307 4,342 SH   SOLE   4,342 0 0
SHAKE SHACK INC CL A 819047101   155,504 2,098 SH   OTR 1 0 2,098 0
SHAKE SHACK INC CL A 819047101   9,621,295 129,807 SH   SOLE   129,807 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   1,500 500,000 SH   SOLE   500,000 0 0
SHELL PLC SPON ADS 780259305   6,573,420 99,900 SH Put SOLE   99,900 0 0
SHELL PLC SPON ADS 780259305   34,949,867 531,153 SH   SOLE   531,153 0 0
SHERWIN WILLIAMS CO COM 824348106   762,596 2,445 SH   OTR 1 0 2,445 0
SHERWIN WILLIAMS CO COM 824348106   148,579,491 476,369 SH   SOLE   476,369 0 0
SHIFT4 PMTS INC CL A 82452J109   13,009,500 175,000 SH Put SOLE   175,000 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   27,931,746 25,001,000 PRN   SOLE   25,001,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   622 40 SH   SOLE   40 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   276,301 17,780 SH   OTR 1 0 17,780 0
SHOCKWAVE MED INC COM 82489T104   55,072 289 SH   OTR 1 0 289 0
SHOCKWAVE MED INC COM 82489T104   15,954,636 83,725 SH   SOLE   83,725 0 0
SHOPIFY INC CL A 82509L107   1,558 20 SH   OTR 1 0 20 0
SHOPIFY INC CL A 82509L107   5,608,800 72,000 SH Put SOLE   72,000 0 0
SHOPIFY INC CL A 82509L107   5,717,860 73,400 SH Call SOLE   73,400 0 0
SHOPIFY INC CL A 82509L107   18,740,559 240,572 SH   SOLE   240,572 0 0
SHUTTERSTOCK INC COM 825690100   2,173 45 SH   OTR 1 0 45 0
SHUTTERSTOCK INC COM 825690100   1,170,790 24,250 SH   SOLE   24,250 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   7,942,418 1,462,692 SH   SOLE   1,462,692 0 0
SI-BONE INC COM 825704109   10,306 491 SH   OTR 1 0 491 0
SI-BONE INC COM 825704109   1,619,085 77,136 SH   SOLE   77,136 0 0
SIGA TECHNOLOGIES INC COM 826917106   208,516 37,235 SH   SOLE   37,235 0 0
SIGHT SCIENCES INC COM 82657M105   116,817 22,639 SH   SOLE   22,639 0 0
SIGMA LITHIUM CORPORATION COM 826599102   5,202,450 165,000 SH Call SOLE   165,000 0 0
SIGMA LITHIUM CORPORATION COM 826599102   10,706,674 339,571 SH   SOLE   339,571 0 0
SILGAN HLDGS INC COM 827048109   28,960 640 SH   OTR 1 0 640 0
SILGAN HLDGS INC COM 827048109   2,643,596 58,422 SH   SOLE   58,422 0 0
SILICON LABORATORIES INC COM 826919102   23,633,607 178,677 SH   SOLE   178,677 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   26,074,858 425,573 SH   SOLE   425,573 0 0
SILK RD MED INC COM 82710M100   21,779 1,775 SH   OTR 1 0 1,775 0
SILK RD MED INC COM 82710M100   507,291 41,344 SH   SOLE   41,344 0 0
SILVERCREST METALS INC COM 828363101   163,180 24,913 SH   SOLE   24,913 0 0
SIMON PPTY GROUP INC NEW COM 828806109   10,127,440 71,000 SH Put SOLE   71,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   20,839,704 146,100 SH Call SOLE   146,100 0 0
SIMPLY GOOD FOODS CO COM 82900L102   11,880,000 300,000 SH Call SOLE   300,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102   25,272,284 638,189 SH   SOLE   638,189 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   277,985 50,820 SH   OTR 1 0 50,820 0
SIRIUS XM HOLDINGS INC COM 82968B103   5,310,276 970,800 SH Call SOLE   970,800 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   8,205,000 1,500,000 SH Put SOLE   1,500,000 0 0
SITE CTRS CORP COM 82981J109   85,774 6,293 SH   OTR 1 0 6,293 0
SITE CTRS CORP COM 82981J109   16,463,105 1,207,858 SH   SOLE   1,207,858 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   10,075 62 SH   OTR 1 0 62 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,438,313 15,005 SH   SOLE   15,005 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   10,391,823 414,347 SH   SOLE   414,347 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   30,096,000 1,200,000 SH Call SOLE   1,200,000 0 0
SJW GROUP COM 784305104   600,305 9,186 SH   SOLE   9,186 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   1,252,882 36,980 SH   SOLE   36,980 0 0
SLEEP NUMBER CORP COM 83125X103   44,698 3,014 SH   OTR 1 0 3,014 0
SLEEP NUMBER CORP COM 83125X103   1,650,979 111,327 SH   SOLE   111,327 0 0
SM ENERGY CO COM 78454L100   644,882 16,655 SH   SOLE   16,655 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   124,162 6,559 SH   OTR 1 0 6,559 0
SMART GLOBAL HLDGS INC SHS G8232Y101   1,178,090 62,234 SH   SOLE   62,234 0 0
SMARTSHEET INC COM CL A 83200N103   445,204 9,310 SH   OTR 1 0 9,310 0
SMARTSHEET INC COM CL A 83200N103   2,258,443 47,228 SH   SOLE   47,228 0 0
SMARTSHEET INC COM CL A 83200N103   5,738,400 120,000 SH Call SOLE   120,000 0 0
SMITH MIDLAND CORP COM 832156103   334,644 8,472 SH   SOLE   8,472 0 0
SMUCKER J M CO COM NEW 832696405   48,933,830 387,196 SH   SOLE   387,196 0 0
SNAP INC CL A 83304A106   3,809,250 225,000 SH Call SOLE   225,000 0 0
SNAP INC CL A 83304A106   38,326,151 2,263,801 SH   SOLE   2,263,801 0 0
SNAP ON INC COM 833034101   323,501 1,120 SH   SOLE   1,120 0 0
SNOWFLAKE INC CL A 833445109   13,532 68 SH   OTR 1 0 68 0
SNOWFLAKE INC CL A 833445109   796,000 4,000 SH Put SOLE   4,000 0 0
SNOWFLAKE INC CL A 833445109   1,930,300 9,700 SH Call SOLE   9,700 0 0
SNOWFLAKE INC CL A 833445109   38,943,106 195,694 SH   SOLE   195,694 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   10,078,660 167,364 SH   SOLE   167,364 0 0
SOFI TECHNOLOGIES INC COM 83406F102   7,511,255 754,900 SH Put SOLE   754,900 0 0
SOHO HOUSE & CO INC COM CL A 586001109   92,937 13,053 SH   SOLE   13,053 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   247,827 31,134 SH   SOLE   31,134 0 0
SOLARWINDS CORP COM NEW 83417Q204   106,814 8,552 SH   OTR 1 0 8,552 0
SOLARWINDS CORP COM NEW 83417Q204   188,287 15,075 SH   SOLE   15,075 0 0
SOLENO THERAPEUTICS INC COM 834203309   37,306,759 926,876 SH   SOLE   926,876 0 0
SOMALOGIC INC CLASS A COM 83444K105   6,305,625 2,492,342 SH   SOLE   2,492,342 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   2,883,742 51,303 SH   SOLE   51,303 0 0
SONOCO PRODS CO COM 835495102   1,916,341 34,300 SH   SOLE   34,300 0 0
SONOS INC COM 83570H108   4,532,913 264,464 SH   SOLE   264,464 0 0
SOTERA HEALTH CO COM 83601L102   187,473 11,126 SH   SOLE   11,126 0 0
SOUTHERN CO COM 842587107   83,748,944 1,194,366 SH   SOLE   1,194,366 0 0
SOUTHERN COPPER CORP COM 84265V105   4,731,870 54,977 SH   SOLE   54,977 0 0
SOUTHSTATE CORPORATION COM 840441109   14,534,858 172,112 SH   SOLE   172,112 0 0
SOUTHWEST AIRLS CO COM 844741108   2,934,843 101,622 SH   SOLE   101,622 0 0
SOUTHWEST AIRLS CO COM 844741108   5,776,000 200,000 SH Put SOLE   200,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109   238,970 36,484 SH   SOLE   36,484 0 0
SOVOS BRANDS INC COM 84612U107   9,913,500 450,000 SH Put SOLE   450,000 0 0
SOVOS BRANDS INC COM 84612U107   26,436,000 1,200,000 SH Call SOLE   1,200,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,507,480 4,000 SH   SOLE   4,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   122,143,567 324,100 SH Call SOLE   324,100 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   183,912,560 488,000 SH Put SOLE   488,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   67,197,427 141,376 SH   SOLE   141,376 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   139,978,795 294,500 SH Call SOLE   294,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   530,778,677 1,116,700 SH Put SOLE   1,116,700 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   40,076,947 423,065 SH   SOLE   423,065 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   10,433,150 415,002 SH   SOLE   415,002 0 0
SPDR SER TR DJ REIT ETF 78464A607   487,181 5,111 SH   SOLE   5,111 0 0
SPDR SER TR S&P BIOTECH 78464A870   15,432,705 172,838 SH   SOLE   172,838 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   26,455,634 276,559 SH   SOLE   276,559 0 0
SPDR SER TR S&P METALS MNG 78464A755   42,918,512 717,341 SH   SOLE   717,341 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   2,091,437 15,276 SH   SOLE   15,276 0 0
SPDR SER TR S&P REGL BKG 78464A698   37,197,250 709,465 SH   SOLE   709,465 0 0
SPDR SER TR S&P REGL BKG 78464A698   33,151,489 632,300 SH Call SOLE   632,300 0 0
SPDR SER TR S&P BIOTECH 78464A870   3,625,174 40,600 SH Call SOLE   40,600 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   6,913,955 50,500 SH Call SOLE   50,500 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   282,048 3,900 SH Call SOLE   3,900 0 0
SPDR SER TR S&P REGL BKG 78464A698   162,889,524 3,106,800 SH Put SOLE   3,106,800 0 0
SPDR SER TR S&P METALS MNG 78464A755   80,232,030 1,341,000 SH Put SOLE   1,341,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   102,585,281 1,148,900 SH Put SOLE   1,148,900 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   344,376,000 3,600,000 SH Put SOLE   3,600,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   54,449,107 397,700 SH Put SOLE   397,700 0 0
SPDR SER TR S&P BK ETF 78464A797   920,400 20,000 SH Put SOLE   20,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   1,504,256 20,800 SH Put SOLE   20,800 0 0
SPECTRAL AI INC *W EXP 09/11/202 84757T113   39,968 190,324 SH   SOLE   190,324 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   31,376,289 923,919 SH   SOLE   923,919 0 0
SPIRE INC COM 84857L101   42,703 685 SH   OTR 1 0 685 0
SPIRE INC COM 84857L101   2,680,869 43,004 SH   SOLE   43,004 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   55,230,240 1,737,893 SH   SOLE   1,737,893 0 0
SPIRIT AIRLS INC COM 848577102   67,362,900 4,110,000 SH Call SOLE   4,110,000 0 0
SPIRIT AIRLS INC COM 848577102   68,166,010 4,159,000 SH Put SOLE   4,159,000 0 0
SPLUNK INC COM 848637104   263,159,640 1,727,336 SH   SOLE   1,727,336 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   323,017 1,719 SH   OTR 1 0 1,719 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   44,820,105 238,519 SH   SOLE   238,519 0 0
SPROUT SOCIAL INC COM CL A 85209W109   158,331 2,577 SH   OTR 1 0 2,577 0
SPROUT SOCIAL INC COM CL A 85209W109   3,304,980 53,792 SH   SOLE   53,792 0 0
SPROUTS FMRS MKT INC COM 85208M102   51,080,215 1,061,738 SH   SOLE   1,061,738 0 0
SPS COMM INC COM 78463M107   3,088,647 15,934 SH   SOLE   15,934 0 0
SQUARESPACE INC CLASS A 85225A107   187,464 5,679 SH   OTR 1 0 5,679 0
SQUARESPACE INC CLASS A 85225A107   5,313,290 160,960 SH   SOLE   160,960 0 0
STAG INDL INC COM 85254J102   9,836,122 250,538 SH   SOLE   250,538 0 0
STAGWELL INC COM CL A 85256A109   307,473 46,376 SH   SOLE   46,376 0 0
STANDARD BIOTOOLS INC COM 34385P108   4,822,633 2,182,187 SH   SOLE   2,182,187 0 0
STANDARD MTR PRODS INC COM 853666105   3,264 82 SH   OTR 1 0 82 0
STANDARD MTR PRODS INC COM 853666105   648,744 16,296 SH   SOLE   16,296 0 0
STANLEY BLACK & DECKER INC COM 854502101   100,160 1,021 SH   OTR 1 0 1,021 0
STANLEY BLACK & DECKER INC COM 854502101   4,087,925 41,671 SH   SOLE   41,671 0 0
STAR HLDGS SHS BEN INT 85512G106   5,792,511 386,683 SH   SOLE   386,683 0 0
STARBUCKS CORP COM 855244109   82,953 864 SH   OTR 1 0 864 0
STARBUCKS CORP COM 855244109   4,510,742 46,982 SH   SOLE   46,982 0 0
STARBUCKS CORP COM 855244109   9,168,955 95,500 SH Call SOLE   95,500 0 0
STARBUCKS CORP COM 855244109   14,007,859 145,900 SH Put SOLE   145,900 0 0
STARTEK INC COM 85569C107   197,273 44,733 SH   SOLE   44,733 0 0
STARWOOD PPTY TR INC COM 85571B105   8,855,726 421,300 SH Call SOLE   421,300 0 0
STATE STR CORP COM 857477103   9,760 126 SH   OTR 1 0 126 0
STATE STR CORP COM 857477103   121,134,891 1,563,838 SH   SOLE   1,563,838 0 0
STEEL DYNAMICS INC COM 858119100   206,793 1,751 SH   OTR 1 0 1,751 0
STEEL DYNAMICS INC COM 858119100   358,079 3,032 SH   SOLE   3,032 0 0
STELLANTIS N.V SHS N82405106   29,873 1,281 SH   OTR 1 0 1,281 0
STELLANTIS N.V SHS N82405106   1,321,964 56,688 SH   SOLE   56,688 0 0
STEM INC COM 85859N102   161,683 41,671 SH   SOLE   41,671 0 0
STEPAN CO COM 858586100   366,570 3,877 SH   SOLE   3,877 0 0
STEPSTONE GROUP INC COM CL A 85914M107   1,071,430 33,661 SH   SOLE   33,661 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   24,350,848 485,754 SH   SOLE   485,754 0 0
STRYKER CORPORATION COM 863667101   281,792 941 SH   OTR 1 0 941 0
STRYKER CORPORATION COM 863667101   1,361,345 4,546 SH   SOLE   4,546 0 0
STRYKER CORPORATION COM 863667101   7,486,500 25,000 SH Call SOLE   25,000 0 0
STRYKER CORPORATION COM 863667101   7,486,500 25,000 SH Put SOLE   25,000 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   14,549 2,165 SH   OTR 1 0 2,165 0
SUMMIT HOTEL PPTYS INC COM 866082100   13,262,928 1,973,650 SH   SOLE   1,973,650 0 0
SUN CMNTYS INC COM 866674104   24,993 187 SH   OTR 1 0 187 0
SUN CMNTYS INC COM 866674104   94,809,038 709,383 SH   SOLE   709,383 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   58,925 3,746 SH   OTR 1 0 3,746 0
SUN CTRY AIRLS HLDGS INC COM 866683105   7,952,034 505,533 SH   SOLE   505,533 0 0
SUN LIFE FINANCIAL INC. COM 866796105   4,362,515 84,121 SH   SOLE   84,121 0 0
SUNCOKE ENERGY INC COM 86722A103   67,705 6,304 SH   OTR 1 0 6,304 0
SUNCOKE ENERGY INC COM 86722A103   642,488 59,822 SH   SOLE   59,822 0 0
SUNCOR ENERGY INC NEW COM 867224107   974,016 30,400 SH Put SOLE   30,400 0 0
SUNCOR ENERGY INC NEW COM 867224107   64,514,430 2,013,559 SH   SOLE   2,013,559 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   1,715,625 112,500 SH Put SOLE   112,500 0 0
SUNPOWER CORP COM 867652406   6,006,105 1,243,500 SH Put SOLE   1,243,500 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   41,565,026 3,873,721 SH   SOLE   3,873,721 0 0
SUPERIOR GROUP OF CO INC COM 868358102   372,249 27,574 SH   SOLE   27,574 0 0
SURGERY PARTNERS INC COM 86881A100   1,905,548 59,567 SH   SOLE   59,567 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117   1,320 200,000 SH   SOLE   200,000 0 0
SYMBOTIC INC CLASS A COM 87151X101   276,104 5,379 SH   OTR 1 0 5,379 0
SYMBOTIC INC CLASS A COM 87151X101   1,748,248 34,059 SH   SOLE   34,059 0 0
SYNCHRONY FINANCIAL COM 87165B103   118,389 3,100 SH   SOLE   3,100 0 0
SYNCHRONY FINANCIAL COM 87165B103   203,056 5,317 SH   OTR 1 0 5,317 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   3,566,039 165,018 SH   SOLE   165,018 0 0
SYNOPSYS INC COM 871607107   477,836 928 SH   OTR 1 0 928 0
SYNOPSYS INC COM 871607107   1,353,183 2,628 SH   SOLE   2,628 0 0
SYNOPSYS INC COM 871607107   95,567,296 185,600 SH Put SOLE   185,600 0 0
SYSCO CORP COM 871829107   587,088 8,028 SH   OTR 1 0 8,028 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   811,200 7,800 SH Call SOLE   7,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,951,200 105,300 SH Put SOLE   105,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   116,796,992 1,123,048 SH   SOLE   1,123,048 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   13,246,185 82,300 SH Put SOLE   82,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   122,617,665 761,837 SH   SOLE   761,837 0 0
TALOS ENERGY INC COM 87484T108   10,742,398 754,912 SH   SOLE   754,912 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   3,147,578 106,409 SH   SOLE   106,409 0 0
TANDEM DIABETES CARE INC NOTE 1.500% 5/0 875372AB0   13,262,252 14,000,000 PRN   SOLE   14,000,000 0 0
TAPESTRY INC COM 876030107   46,786 1,271 SH   OTR 1 0 1,271 0
TAPESTRY INC COM 876030107   102,484,377 2,784,145 SH   SOLE   2,784,145 0 0
TARGA RES CORP COM 87612G101   201,973 2,325 SH   SOLE   2,325 0 0
TARGA RES CORP COM 87612G101   973,378 11,205 SH   OTR 1 0 11,205 0
TARGET CORP COM 87612E106   453,323 3,183 SH   OTR 1 0 3,183 0
TARGET CORP COM 87612E106   14,242,000 100,000 SH Put SOLE   100,000 0 0
TARGET CORP COM 87612E106   29,196,100 205,000 SH Call SOLE   205,000 0 0
TARGET CORP COM 87612E106   149,837,091 1,052,079 SH   SOLE   1,052,079 0 0
TARGET HOSPITALITY CORP COM 87615L107   111,992 11,510 SH   SOLE   11,510 0 0
TASKUS INC CLASS A COM 87652V109   799,649 61,182 SH   SOLE   61,182 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   35,480,844 665,058 SH   SOLE   665,058 0 0
TE CONNECTIVITY LTD SHS H84989104   89,639 638 SH   SOLE   638 0 0
TE CONNECTIVITY LTD SHS H84989104   119,004 847 SH   OTR 1 0 847 0
TECHNIPFMC PLC COM G87110105   63,081,823 3,132,166 SH   SOLE   3,132,166 0 0
TECK RESOURCES LTD CL B 878742204   149,737,712 3,542,411 SH   SOLE   3,542,411 0 0
TECNOGLASS INC ORD SHS G87264100   3,931 86 SH   OTR 1 0 86 0
TECNOGLASS INC ORD SHS G87264100   5,532,007 121,024 SH   SOLE   121,024 0 0
TEEKAY CORPORATION COM Y8564W103   558,172 78,066 SH   SOLE   78,066 0 0
TELADOC HEALTH INC COM 87918A105   5,755,315 267,068 SH   SOLE   267,068 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   8,259,514 10,000,000 PRN   SOLE   10,000,000 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   8,275,560 1,313,581 SH   SOLE   1,313,581 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   385,387 21,002 SH   SOLE   21,002 0 0
TELOS CORP MD COM 87969B101   467,660 128,126 SH   SOLE   128,126 0 0
TELUS CORPORATION COM 87971M103   4,225,730 237,534 SH   SOLE   237,534 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   338,696 39,475 SH   SOLE   39,475 0 0
TENARIS S A SPONSORED ADS 88031M109   89,545,097 2,576,096 SH   SOLE   2,576,096 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   15,393,900 1,708,535 SH   SOLE   1,708,535 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,940,033 25,672 SH   SOLE   25,672 0 0
TENNANT CO COM 880345103   1,513,442 16,328 SH   SOLE   16,328 0 0
TERADATA CORP DEL COM 88076W103   330,720 7,601 SH   OTR 1 0 7,601 0
TERADYNE INC COM 880770102   31,121,691 286,783 SH   SOLE   286,783 0 0
TERNIUM SA SPONSORED ADS 880890108   373,906 8,804 SH   SOLE   8,804 0 0
TERNS PHARMACEUTICALS INC COM 880881107   89,912 13,854 SH   SOLE   13,854 0 0
TESLA INC COM 88160R101   877,631 3,532 SH   SOLE   3,532 0 0
TESLA INC COM 88160R101   50,118,416 201,700 SH Call SOLE   201,700 0 0
TESLA INC COM 88160R101   85,228,640 343,000 SH Put SOLE   343,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   20,213 4,472 SH   OTR 1 0 4,472 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   380,937 84,278 SH   SOLE   84,278 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   9,857,755 152,526 SH   SOLE   152,526 0 0
TEXAS INSTRS INC COM 882508104   1,176,174 6,900 SH Put SOLE   6,900 0 0
TEXAS INSTRS INC COM 882508104   8,216,172 48,200 SH Call SOLE   48,200 0 0
TEXAS INSTRS INC COM 882508104   14,908,773 87,462 SH   SOLE   87,462 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   564,510 359 SH   SOLE   359 0 0
TEXAS ROADHOUSE INC COM 882681109   1,460,649 11,950 SH   OTR 1 0 11,950 0
TEXAS ROADHOUSE INC COM 882681109   53,750,276 439,747 SH   SOLE   439,747 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   632,220 12,850 SH   SOLE   12,850 0 0
TEXTRON INC COM 883203101   450,352 5,600 SH Put SOLE   5,600 0 0
TEXTRON INC COM 883203101   466,436 5,800 SH Call SOLE   5,800 0 0
TG THERAPEUTICS INC COM 88322Q108   72,505 4,245 SH   OTR 1 0 4,245 0
TG THERAPEUTICS INC COM 88322Q108   7,188,186 420,854 SH   SOLE   420,854 0 0
THE AARONS COMPANY INC COM 00258W108   63,637 5,849 SH   OTR 1 0 5,849 0
THE AARONS COMPANY INC COM 00258W108   469,798 43,180 SH   SOLE   43,180 0 0
THE CIGNA GROUP COM 125523100   149,457,891 499,108 SH   SOLE   499,108 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   2,556,195 1,253,037 SH   SOLE   1,253,037 0 0
THE REALREAL INC COM 88339P101   7,174,749 3,569,527 SH   SOLE   3,569,527 0 0
THE TRADE DESK INC COM CL A 88339J105   5,397,000 75,000 SH Put SOLE   75,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   78,026 147 SH   OTR 1 0 147 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,114,659 2,100 SH Put SOLE   2,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,645,449 3,100 SH Call SOLE   3,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   134,202,820 252,836 SH   SOLE   252,836 0 0
THOMSON REUTERS CORP. COM 884903808   7,177,062 49,084 SH   SOLE   49,084 0 0
THOR INDS INC COM 885160101   92,826 785 SH   OTR 1 0 785 0
THOR INDS INC COM 885160101   1,194,325 10,100 SH Call SOLE   10,100 0 0
THOR INDS INC COM 885160101   1,194,325 10,100 SH Put SOLE   10,100 0 0
THOR INDS INC COM 885160101   57,968,515 490,220 SH   SOLE   490,220 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   1,626 338 SH   OTR 1 0 338 0
THOUGHTWORKS HOLDING INC COM 88546E105   403,054 83,795 SH   SOLE   83,795 0 0
TIDEWATER INC NEW COM 88642R109   129,798 1,800 SH   OTR 1 0 1,800 0
TIDEWATER INC NEW COM 88642R109   63,653,228 882,724 SH   SOLE   882,724 0 0
TILRAY BRANDS INC COM 88688T100   264,123 114,836 SH   SOLE   114,836 0 0
TITAN MACHY INC COM 88830R101   1,091,895 37,808 SH   SOLE   37,808 0 0
TJX COS INC NEW COM 872540109   25,347,462 270,200 SH Call SOLE   270,200 0 0
TJX COS INC NEW COM 872540109   50,854,401 542,100 SH Put SOLE   542,100 0 0
TJX COS INC NEW COM 872540109   103,779,939 1,106,278 SH   SOLE   1,106,278 0 0
T-MOBILE US INC COM 872590104   572,378 3,570 SH   OTR 1 0 3,570 0
T-MOBILE US INC COM 872590104   38,495,233 240,100 SH Put SOLE   240,100 0 0
T-MOBILE US INC COM 872590104   80,416,558 501,569 SH   SOLE   501,569 0 0
T-MOBILE US INC COM 872590104   82,986,808 517,600 SH Call SOLE   517,600 0 0
TOAST INC CL A 888787108   3,560,700 195,000 SH Call SOLE   195,000 0 0
TOLL BROTHERS INC COM 889478103   15,052,465 146,439 SH   SOLE   146,439 0 0
TOOTSIE ROLL INDS INC COM 890516107   14,227 428 SH   OTR 1 0 428 0
TOOTSIE ROLL INDS INC COM 890516107   385,916 11,610 SH   SOLE   11,610 0 0
TOPBUILD CORP COM 89055F103   291,174 778 SH   OTR 1 0 778 0
TORM PLC SHS CL A G89479102   4,926 162 SH   OTR 1 0 162 0
TORM PLC SHS CL A G89479102   843,938 27,752 SH   SOLE   27,752 0 0
TORO CO COM 891092108   1,813,347 18,891 SH   SOLE   18,891 0 0
TOURMALINE BIO INC COM 89157D105   9,009,239 344,127 SH   SOLE   344,127 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   14,084,980 461,500 SH Call SOLE   461,500 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   20,881,876 684,203 SH   SOLE   684,203 0 0
TOYOTA MOTOR CORP ADS 892331307   388,766 2,120 SH   SOLE   2,120 0 0
TPG INC COM CL A 872657101   30,992,261 717,912 SH   SOLE   717,912 0 0
TPG RE FIN TR INC COM 87266M107   17,336 2,667 SH   OTR 1 0 2,667 0
TPG RE FIN TR INC COM 87266M107   2,016,775 310,273 SH   SOLE   310,273 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   8,729,181 35,790 SH   SOLE   35,790 0 0
TRANSALTA CORP COM 89346D107   139,744 16,803 SH   SOLE   16,803 0 0
TRANSDIGM GROUP INC COM 893641100   186,134 184 SH   OTR 1 0 184 0
TRANSDIGM GROUP INC COM 893641100   2,614,986 2,585 SH   SOLE   2,585 0 0
TRANSDIGM GROUP INC COM 893641100   3,641,760 3,600 SH Put SOLE   3,600 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5   44,968,346 30,945,000 SH   SOLE   30,945,000 0 0
TRANSOCEAN LTD REG SHS H8817H100   120,313 18,947 SH   OTR 1 0 18,947 0
TRANSOCEAN LTD REG SHS H8817H100   220,116 34,664 SH   SOLE   34,664 0 0
TRANSOCEAN LTD REG SHS H8817H100   12,887,325 2,029,500 SH Put SOLE   2,029,500 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   253,769 16,817 SH   SOLE   16,817 0 0
TRANSUNION COM 89400J107   212,795 3,097 SH   OTR 1 0 3,097 0
TRANSUNION COM 89400J107   9,275,850 135,000 SH Call SOLE   135,000 0 0
TRANSUNION COM 89400J107   19,070,941 277,557 SH   SOLE   277,557 0 0
TRAVEL PLUS LEISURE CO COM 894164102   24,979 639 SH   OTR 1 0 639 0
TRAVEL PLUS LEISURE CO COM 894164102   17,526,744 448,369 SH   SOLE   448,369 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,060,077 5,565 SH   OTR 1 0 5,565 0
TRAVELERS COMPANIES INC COM 89417E109   41,778,267 219,320 SH   SOLE   219,320 0 0
TREACE MED CONCEPTS INC COM 89455T109   138,554 10,867 SH   SOLE   10,867 0 0
TREX CO INC COM 89531P105   46,280 559 SH   OTR 1 0 559 0
TREX CO INC COM 89531P105   47,940,460 579,061 SH   SOLE   579,061 0 0
TRI POINTE HOMES INC COM 87265H109   195,550 5,524 SH   OTR 1 0 5,524 0
TRI POINTE HOMES INC COM 87265H109   54,805,607 1,548,181 SH   SOLE   1,548,181 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   33,752 3,709 SH   OTR 1 0 3,709 0
TRICON RESIDENTIAL INC COM NPV 89612W102   7,078,662 777,567 SH   SOLE   777,567 0 0
TRIMBLE INC COM 896239100   203,756 3,830 SH   OTR 1 0 3,830 0
TRINET GROUP INC COM 896288107   7,396,613 62,193 SH   SOLE   62,193 0 0
TRIP COM GROUP LTD ADS 89677Q107   33,419,081 928,050 SH   SOLE   928,050 0 0
TRIPADVISOR INC COM 896945201   13,128,994 609,800 SH Put SOLE   609,800 0 0
TRIPADVISOR INC COM 896945201   16,831,874 781,787 SH   SOLE   781,787 0 0
TRIUMPH FINANCIAL INC COM 89679E300   649,217 8,097 SH   SOLE   8,097 0 0
TRIUMPH GROUP INC NEW COM 896818101   32,812 1,979 SH   OTR 1 0 1,979 0
TRIUMPH GROUP INC NEW COM 896818101   1,028,491 62,032 SH   SOLE   62,032 0 0
TRUIST FINL CORP COM 89832Q109   102,889,727 2,786,829 SH   SOLE   2,786,829 0 0
TRUPANION INC COM 898202106   29,534 968 SH   OTR 1 0 968 0
TRUPANION INC COM 898202106   13,859,076 454,247 SH   SOLE   454,247 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   637,581 28,694 SH   SOLE   28,694 0 0
TSCAN THERAPEUTICS INC COM 89854M101   268,098 45,986 SH   SOLE   45,986 0 0
TTM TECHNOLOGIES INC COM 87305R109   112,694 7,128 SH   OTR 1 0 7,128 0
TTM TECHNOLOGIES INC COM 87305R109   433,115 27,395 SH   SOLE   27,395 0 0
TUPPERWARE BRANDS CORP COM 899896104   24,500 12,250 SH   SOLE   12,250 0 0
TWIN DISC INC COM 901476101   518,380 32,078 SH   SOLE   32,078 0 0
TWIST BIOSCIENCE CORP COM 90184D100   5,625,868 152,628 SH   SOLE   152,628 0 0
TWO HBRS INVT CORP COM 90187B804   60,428 4,338 SH   OTR 1 0 4,338 0
TWO HBRS INVT CORP COM 90187B804   14,288,865 1,025,762 SH   SOLE   1,025,762 0 0
TYSON FOODS INC CL A 902494103   4,624,489 86,037 SH   SOLE   86,037 0 0
U S PHYSICAL THERAPY COM 90337L108   324,220 3,481 SH   SOLE   3,481 0 0
U S SILICA HLDGS INC COM 90346E103   64,444 5,698 SH   OTR 1 0 5,698 0
U S SILICA HLDGS INC COM 90346E103   2,601,436 230,012 SH   SOLE   230,012 0 0
UBER TECHNOLOGIES INC COM 90353T100   597,229 9,700 SH Call SOLE   9,700 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,004,616 48,800 SH Put SOLE   48,800 0 0
UBS GROUP AG SHS H42097107   6,558,401 212,246 SH   SOLE   212,246 0 0
UDEMY INC COM 902685106   294,453 19,990 SH   OTR 1 0 19,990 0
UDR INC COM 902653104   56,937 1,487 SH   OTR 1 0 1,487 0
UDR INC COM 902653104   79,839,743 2,085,133 SH   SOLE   2,085,133 0 0
UFP INDUSTRIES INC COM 90278Q108   7,527,852 59,959 SH   SOLE   59,959 0 0
UGI CORP NEW COM 902681105   61,057 2,482 SH   SOLE   2,482 0 0
UGI CORP NEW COM 902681105   396,011 16,098 SH   OTR 1 0 16,098 0
UIPATH INC CL A 90364P105   7,096,092 285,672 SH   SOLE   285,672 0 0
ULTA BEAUTY INC COM 90384S303   1,001,540 2,044 SH   OTR 1 0 2,044 0
ULTA BEAUTY INC COM 90384S303   6,467,868 13,200 SH Put SOLE   13,200 0 0
ULTA BEAUTY INC COM 90384S303   6,495,307 13,256 SH   SOLE   13,256 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   3,965,856 82,933 SH   SOLE   82,933 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   768,030 141,703 SH   SOLE   141,703 0 0
UMB FINL CORP COM 902788108   249,397 2,985 SH   SOLE   2,985 0 0
UMH PPTYS INC COM 903002103   52,854 3,450 SH   OTR 1 0 3,450 0
UMH PPTYS INC COM 903002103   9,376,775 612,061 SH   SOLE   612,061 0 0
UNDER ARMOUR INC CL A 904311107   4,395,000 500,000 SH Call SOLE   500,000 0 0
UNIFIRST CORP MASS COM 904708104   545,255 2,981 SH   SOLE   2,981 0 0
UNILEVER PLC SPON ADR NEW 904767704   543,024 11,201 SH   SOLE   11,201 0 0
UNION PAC CORP COM 907818108   32,593,774 132,700 SH Call SOLE   132,700 0 0
UNION PAC CORP COM 907818108   72,777,206 296,300 SH Put SOLE   296,300 0 0
UNION PAC CORP COM 907818108   359,245,286 1,462,606 SH   SOLE   1,462,606 0 0
UNIQURE NV SHS N90064101   128,765 19,020 SH   SOLE   19,020 0 0
UNITED BANKSHARES INC WEST V COM 909907107   134,617 3,585 SH   OTR 1 0 3,585 0
UNITED BANKSHARES INC WEST V COM 909907107   1,123,083 29,909 SH   SOLE   29,909 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   531,157 18,153 SH   SOLE   18,153 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   486,255 57,477 SH   SOLE   57,477 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   4,754,520 562,000 SH Call SOLE   562,000 0 0
UNITED NAT FOODS INC COM 911163103   986,995 60,813 SH   SOLE   60,813 0 0
UNITED PARCEL SERVICE INC CL B 911312106   298,737 1,900 SH Put SOLE   1,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106   654,706 4,164 SH   SOLE   4,164 0 0
UNITED PARCEL SERVICE INC CL B 911312106   864,765 5,500 SH Call SOLE   5,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,549,502 9,855 SH   OTR 1 0 9,855 0
UNITED RENTALS INC COM 911363109   218,473 381 SH   SOLE   381 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   239,433 28,470 SH   SOLE   28,470 0 0
UNITED STATES CELLULAR CORP COM 911684108   4,569 110 SH   OTR 1 0 110 0
UNITED STATES CELLULAR CORP COM 911684108   391,556 9,426 SH   SOLE   9,426 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   36,372,123 10,000,000 PRN   SOLE   10,000,000 0 0
UNITED STATES STL CORP NEW COM 912909108   36,487,500 750,000 SH Put SOLE   750,000 0 0
UNITED STATES STL CORP NEW COM 912909108   64,145,025 1,318,500 SH Call SOLE   1,318,500 0 0
UNITED STATES STL CORP NEW COM 912909108   164,351,473 3,378,242 SH   SOLE   3,378,242 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   14,613,889 66,460 SH   SOLE   66,460 0 0
UNITEDHEALTH GROUP INC COM 91324P102   214,273 407 SH   OTR 1 0 407 0
UNITEDHEALTH GROUP INC COM 91324P102   12,330,980 23,422 SH   SOLE   23,422 0 0
UNITEDHEALTH GROUP INC COM 91324P102   96,291,363 182,900 SH Call SOLE   182,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102   111,769,581 212,300 SH Put SOLE   212,300 0 0
UNITY SOFTWARE INC COM 91332U101   32,459,136 793,816 SH   SOLE   793,816 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   11,025,820 13,207,000 PRN   SOLE   13,207,000 0 0
UNIVERSAL CORP VA COM 913456109   1,949,385 28,957 SH   SOLE   28,957 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   23,916,872 125,049 SH   SOLE   125,049 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   289,484 1,899 SH   OTR 1 0 1,899 0
UNIVERSAL HLTH SVCS INC CL B 913903100   86,730,433 568,948 SH   SOLE   568,948 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   202,868 10,103 SH   SOLE   10,103 0 0
UNUM GROUP COM 91529Y106   187,120 4,138 SH   SOLE   4,138 0 0
UNUM GROUP COM 91529Y106   850,000 18,797 SH   OTR 1 0 18,797 0
UPSTART HLDGS INC COM 91680M107   348,863 8,538 SH   SOLE   8,538 0 0
UPSTART HLDGS INC COM 91680M107   487,256 11,925 SH   OTR 1 0 11,925 0
UPWORK INC COM 91688F104   60,506 4,069 SH   OTR 1 0 4,069 0
UPWORK INC COM 91688F104   1,879,003 126,362 SH   SOLE   126,362 0 0
URBAN EDGE PPTYS COM 91704F104   399,288 21,819 SH   OTR 1 0 21,819 0
URBAN EDGE PPTYS COM 91704F104   25,891,115 1,414,815 SH   SOLE   1,414,815 0 0
UR-ENERGY INC COM 91688R108   1,043,638 677,687 SH   SOLE   677,687 0 0
US FOODS HLDG CORP COM 912008109   340,030 7,488 SH   OTR 1 0 7,488 0
US FOODS HLDG CORP COM 912008109   3,372,873 74,276 SH   SOLE   74,276 0 0
USANA HEALTH SCIENCES INC COM 90328M107   746,862 13,934 SH   SOLE   13,934 0 0
V F CORP COM 918204108   3,760,000 200,000 SH Call SOLE   200,000 0 0
V F CORP COM 918204108   10,237,954 544,572 SH   SOLE   544,572 0 0
VAALCO ENERGY INC COM NEW 91851C201   363,686 80,999 SH   SOLE   80,999 0 0
VALARIS LTD CL A G9460G101   2,087,065 30,437 SH   SOLE   30,437 0 0
VALERO ENERGY CORP COM 91913Y100   216,970 1,669 SH   OTR 1 0 1,669 0
VALERO ENERGY CORP COM 91913Y100   2,347,930 18,061 SH   SOLE   18,061 0 0
VALERO ENERGY CORP COM 91913Y100   3,887,000 29,900 SH Put SOLE   29,900 0 0
VALMONT INDS INC COM 920253101   7,503,143 32,132 SH   SOLE   32,132 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   499,893 6,562 SH   SOLE   6,562 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   7,674,187 266,650 SH   SOLE   266,650 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   8,662,457 279,344 SH   SOLE   279,344 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,008,778 39,794 SH   SOLE   39,794 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   236,710 6,244 SH   SOLE   6,244 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   959,512 3,100 SH   SOLE   3,100 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   4,580,896 14,800 SH Put SOLE   14,800 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   975,075 5,576 SH   SOLE   5,576 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,376,989 108,900 SH Call SOLE   108,900 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   12,031,056 68,800 SH Call SOLE   68,800 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   29,633,156 955,600 SH Put SOLE   955,600 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   21,351,627 122,100 SH Put SOLE   122,100 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,857,590 49,000 SH Put SOLE   49,000 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,700,948 63,915 SH   SOLE   63,915 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   315,939,624 723,305 SH   SOLE   723,305 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   86,718,645 406,500 SH   SOLE   406,500 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   315,867,207 1,331,537 SH   SOLE   1,331,537 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   33,516,621 412,360 SH   SOLE   412,360 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   15,155,545 195,884 SH   SOLE   195,884 0 0
VARONIS SYS INC COM 922280102   59,951 1,324 SH   OTR 1 0 1,324 0
VARONIS SYS INC COM 922280102   7,612,247 168,115 SH   SOLE   168,115 0 0
VECTOR GROUP LTD COM 92240M108   1,462,136 129,622 SH   SOLE   129,622 0 0
VEEVA SYS INC CL A COM 922475108   18,792,262 97,612 SH   SOLE   97,612 0 0
VENTAS INC COM 92276F100   1,377,328 27,635 SH   OTR 1 0 27,635 0
VENTAS INC COM 92276F100   41,263,184 827,913 SH   SOLE   827,913 0 0
VERA THERAPEUTICS INC CL A 92337R101   2,907 189 SH   OTR 1 0 189 0
VERA THERAPEUTICS INC CL A 92337R101   157,507 10,241 SH   SOLE   10,241 0 0
VERADIGM INC COM 01988P108   102,204 9,743 SH   OTR 1 0 9,743 0
VERADIGM INC COM 01988P108   1,143,358 108,995 SH   SOLE   108,995 0 0
VERINT SYS INC COM 92343X100   37,464 1,386 SH   OTR 1 0 1,386 0
VERINT SYS INC COM 92343X100   1,552,792 57,447 SH   SOLE   57,447 0 0
VERIS RESIDENTIAL INC COM 554489104   193,809 12,321 SH   OTR 1 0 12,321 0
VERIS RESIDENTIAL INC COM 554489104   26,980,521 1,715,227 SH   SOLE   1,715,227 0 0
VERISIGN INC COM 92343E102   174,448 847 SH   OTR 1 0 847 0
VERISIGN INC COM 92343E102   10,851,620 52,688 SH   SOLE   52,688 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   227,934 6,046 SH   OTR 1 0 6,046 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,745,699 46,305 SH   SOLE   46,305 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,569,180 333,400 SH Put SOLE   333,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   19,042,270 505,100 SH Call SOLE   505,100 0 0
VERMILION ENERGY INC COM 923725105   3,534 293 SH   OTR 1 0 293 0
VERMILION ENERGY INC COM 923725105   1,054,980 87,478 SH   SOLE   87,478 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   478,033 65,305 SH   SOLE   65,305 0 0
VERTEX ENERGY INC COM 92534K107   92,581 27,310 SH   SOLE   27,310 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   322,664 793 SH   OTR 1 0 793 0
VERTEX PHARMACEUTICALS INC COM 92532F100   325,512 800 SH Call SOLE   800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   325,512 800 SH Put SOLE   800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,612,505 3,963 SH   SOLE   3,963 0 0
VESTIS CORPORATION COM SHS 29430C102   47,924 2,267 SH   OTR 1 0 2,267 0
VESTIS CORPORATION COM SHS 29430C102   13,943,838 659,595 SH   SOLE   659,595 0 0
VIAD CORP COM 92552R406   209,453 5,786 SH   SOLE   5,786 0 0
VIATRIS INC COM 92556V106   537,298 49,612 SH   SOLE   49,612 0 0
VIAVI SOLUTIONS INC COM 925550105   4,648,201 461,589 SH   SOLE   461,589 0 0
VICI PPTYS INC COM 925652109   235,243 7,379 SH   OTR 1 0 7,379 0
VICI PPTYS INC COM 925652109   39,058,611 1,225,176 SH   SOLE   1,225,176 0 0
VICOR CORP COM 925815102   3,339,716 74,315 SH   SOLE   74,315 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   2,057,756 59,749 SH   SOLE   59,749 0 0
VIKING THERAPEUTICS INC COM 92686J106   2,326,250 125,000 SH Call SOLE   125,000 0 0
VIKING THERAPEUTICS INC COM 92686J106   41,751,963 2,243,523 SH   SOLE   2,243,523 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   897,641 41,214 SH   SOLE   41,214 0 0
VISA INC COM CL A 92826C839   32,179,260 123,600 SH Call SOLE   123,600 0 0
VISA INC COM CL A 92826C839   119,422,545 458,700 SH Put SOLE   458,700 0 0
VISA INC COM CL A 92826C839   137,952,956 529,875 SH   SOLE   529,875 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,455,746 60,732 SH   SOLE   60,732 0 0
VISHAY PRECISION GROUP INC COM 92835K103   240,262 7,052 SH   SOLE   7,052 0 0
VISTEON CORP COM NEW 92839U206   19,613,297 157,032 SH   SOLE   157,032 0 0
VITAL ENERGY INC COM 516806205   4,978,062 109,432 SH   SOLE   109,432 0 0
VITAL FARMS INC COM 92847W103   44,371 2,828 SH   OTR 1 0 2,828 0
VITAL FARMS INC COM 92847W103   500,668 31,910 SH   SOLE   31,910 0 0
VIZIO HLDG CORP CL A COM 92858V101   106,291 13,804 SH   SOLE   13,804 0 0
VIZIO HLDG CORP CL A COM 92858V101   130,092 16,895 SH   OTR 1 0 16,895 0
VNET GROUP INC SPONSORED ADS A 90138A103   1,355,501 472,300 SH   SOLE   472,300 0 0
VONTIER CORPORATION COM 928881101   3,184,612 92,174 SH   SOLE   92,174 0 0
VOYA FINANCIAL INC COM 929089100   13,538,093 185,555 SH   SOLE   185,555 0 0
VULCAN MATLS CO COM 929160109   11,311,000 49,826 SH   SOLE   49,826 0 0
W & T OFFSHORE INC COM 92922P106   315,946 96,916 SH   SOLE   96,916 0 0
WABTEC COM 929740108   111,231,276 876,527 SH   SOLE   876,527 0 0
WAFD INC COM 938824109   1,736,333 52,680 SH   SOLE   52,680 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,101,855 80,500 SH Put SOLE   80,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   22,206,555 850,500 SH Call SOLE   850,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   47,465,970 1,817,923 SH   SOLE   1,817,923 0 0
WALKER & DUNLOP INC COM 93148P102   3,269,245 29,450 SH   SOLE   29,450 0 0
WALMART INC COM 931142103   431,646 2,738 SH   OTR 1 0 2,738 0
WALMART INC COM 931142103   856,040 5,430 SH   SOLE   5,430 0 0
WALMART INC COM 931142103   1,907,565 12,100 SH Call SOLE   12,100 0 0
WALMART INC COM 931142103   7,110,015 45,100 SH Put SOLE   45,100 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   24,337 680 SH   OTR 1 0 680 0
WARNER MUSIC GROUP CORP COM CL A 934550203   33,514,973 936,434 SH   SOLE   936,434 0 0
WASTE CONNECTIONS INC COM 94106B101   41,348 277 SH   OTR 1 0 277 0
WASTE CONNECTIONS INC COM 94106B101   78,790,677 527,840 SH   SOLE   527,840 0 0
WASTE MGMT INC DEL COM 94106L109   2,232,482 12,465 SH   SOLE   12,465 0 0
WASTE MGMT INC DEL COM 94106L109   26,506,800 148,000 SH Call SOLE   148,000 0 0
WATERS CORP COM 941848103   16,457,878 49,989 SH   SOLE   49,989 0 0
WATSCO INC COM 942622200   71,126,020 166,000 SH   SOLE   166,000 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   647,729 3,109 SH   SOLE   3,109 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   449,299 88,970 SH   SOLE   88,970 0 0
WAYFAIR INC CL A 94419L101   364,215 5,903 SH   OTR 1 0 5,903 0
WAYFAIR INC CL A 94419L101   2,776,500 45,000 SH Put SOLE   45,000 0 0
WAYFAIR INC CL A 94419L101   5,244,500 85,000 SH Call SOLE   85,000 0 0
WAYFAIR INC CL A 94419L101   14,251,219 230,976 SH   SOLE   230,976 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   555,479 5,678 SH   OTR 1 0 5,678 0
WEATHERFORD INTL PLC ORD SHS G48833118   585,121 5,981 SH   SOLE   5,981 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   133,637 11,651 SH   OTR 1 0 11,651 0
WEBSTER FINL CORP COM 947890109   7,095,334 139,782 SH   SOLE   139,782 0 0
WEC ENERGY GROUP INC COM 92939U106   23,062,580 274,000 SH Call SOLE   274,000 0 0
WEC ENERGY GROUP INC COM 92939U106   40,741,142 484,034 SH   SOLE   484,034 0 0
WEIS MKTS INC COM 948849104   23,281 364 SH   OTR 1 0 364 0
WEIS MKTS INC COM 948849104   294,664 4,607 SH   SOLE   4,607 0 0
WELLS FARGO CO NEW COM 949746101   212,286 4,313 SH   OTR 1 0 4,313 0
WELLS FARGO CO NEW COM 949746101   2,229,666 45,300 SH Call SOLE   45,300 0 0
WELLS FARGO CO NEW COM 949746101   10,179,385 206,814 SH   SOLE   206,814 0 0
WELLS FARGO CO NEW COM 949746101   17,025,198 345,900 SH Put SOLE   345,900 0 0
WERNER ENTERPRISES INC COM 950755108   11,059 261 SH   OTR 1 0 261 0
WERNER ENTERPRISES INC COM 950755108   33,524,585 791,234 SH   SOLE   791,234 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   75,186,423 213,525 SH   SOLE   213,525 0 0
WESTERN ALLIANCE BANCORP COM 957638109   68,601,075 1,042,728 SH   SOLE   1,042,728 0 0
WESTERN DIGITAL CORP. COM 958102105   921,712 17,600 SH Put SOLE   17,600 0 0
WESTERN DIGITAL CORP. COM 958102105   6,284,400 120,000 SH Call SOLE   120,000 0 0
WESTERN DIGITAL CORP. COM 958102105   258,777,452 4,941,330 SH   SOLE   4,941,330 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   459,432 51,048 SH   SOLE   51,048 0 0
WESTERN UN CO COM 959802109   45,177 3,790 SH   OTR 1 0 3,790 0
WESTERN UN CO COM 959802109   3,258,201 273,339 SH   SOLE   273,339 0 0
WESTROCK CO COM 96145D105   9,018,144 217,200 SH Put SOLE   217,200 0 0
WESTROCK CO COM 96145D105   81,938,931 1,973,481 SH   SOLE   1,973,481 0 0
WEX INC COM 96208T104   25,656,670 131,877 SH   SOLE   131,877 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   100,687 29,527 SH   SOLE   29,527 0 0
WIDEOPENWEST INC COM 96758W101   7,019 1,733 SH   OTR 1 0 1,733 0
WIDEOPENWEST INC COM 96758W101   224,532 55,440 SH   SOLE   55,440 0 0
WILEY JOHN & SONS INC CL A 968223206   24,218 763 SH   OTR 1 0 763 0
WILEY JOHN & SONS INC CL A 968223206   1,902,369 59,936 SH   SOLE   59,936 0 0
WILLIAMS COS INC COM 969457100   609,525 17,500 SH Call SOLE   17,500 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   177,764 737 SH   OTR 1 0 737 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   106,832,063 442,919 SH   SOLE   442,919 0 0
WINGSTOP INC COM 974155103   414,633 1,616 SH   OTR 1 0 1,616 0
WINGSTOP INC COM 974155103   39,906,144 155,531 SH   SOLE   155,531 0 0
WINMARK CORP COM 974250102   929,884 2,227 SH   SOLE   2,227 0 0
WINNEBAGO INDS INC COM 974637100   1,289,976 17,700 SH Call SOLE   17,700 0 0
WINNEBAGO INDS INC COM 974637100   1,289,976 17,700 SH Put SOLE   17,700 0 0
WINNEBAGO INDS INC COM 974637100   21,598,207 296,353 SH   SOLE   296,353 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   224,766 40,353 SH   SOLE   40,353 0 0
WISDOMTREE INC COM 97717P104   7,581 1,094 SH   OTR 1 0 1,094 0
WISDOMTREE INC COM 97717P104   419,459 60,528 SH   SOLE   60,528 0 0
WIX COM LTD SHS M98068105   15,008 122 SH   OTR 1 0 122 0
WIX COM LTD SHS M98068105   3,930,612 31,951 SH   SOLE   31,951 0 0
WNS HLDGS LTD SPON ADR 92932M101   395,253 6,254 SH   SOLE   6,254 0 0
WOLFSPEED INC COM 977852102   4,351,000 100,000 SH Call SOLE   100,000 0 0
WOLFSPEED INC COM 977852102   21,495,854 494,044 SH   SOLE   494,044 0 0
WOLFSPEED INC COM 977852102   32,632,500 750,000 SH Put SOLE   750,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   30,600,624 45,000,000 PRN   SOLE   45,000,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103   1,006,766 113,247 SH   SOLE   113,247 0 0
WOODWARD INC COM 980745103   175,608 1,290 SH   OTR 1 0 1,290 0
WOODWARD INC COM 980745103   20,534,530 150,845 SH   SOLE   150,845 0 0
WORKDAY INC CL A 98138H101   220,848 800 SH Put SOLE   800 0 0
WORKIVA INC COM CL A 98139A105   128,740 1,268 SH   OTR 1 0 1,268 0
WORKIVA INC COM CL A 98139A105   2,422,303 23,858 SH   SOLE   23,858 0 0
WORLD KINECT CORPORATION COM 981475106   63,738 2,798 SH   OTR 1 0 2,798 0
WORLD KINECT CORPORATION COM 981475106   2,037,580 89,446 SH   SOLE   89,446 0 0
WP CAREY INC COM 92936U109   94,104 1,452 SH   OTR 1 0 1,452 0
WP CAREY INC COM 92936U109   65,937,759 1,017,401 SH   SOLE   1,017,401 0 0
WSFS FINL CORP COM 929328102   806,944 17,569 SH   SOLE   17,569 0 0
WW INTL INC COM 98262P101   64,444 7,365 SH   OTR 1 0 7,365 0
WW INTL INC COM 98262P101   17,500,000 2,000,000 SH Call SOLE   2,000,000 0 0
WW INTL INC COM 98262P101   39,615,249 4,527,457 SH   SOLE   4,527,457 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   244,688 3,043 SH   OTR 1 0 3,043 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   86,544,720 1,076,293 SH   SOLE   1,076,293 0 0
WYNN RESORTS LTD COM 983134107   737,262 8,092 SH   OTR 1 0 8,092 0
WYNN RESORTS LTD COM 983134107   1,693,370 18,586 SH   SOLE   18,586 0 0
WYNN RESORTS LTD COM 983134107   4,555,500 50,000 SH Call SOLE   50,000 0 0
WYNN RESORTS LTD COM 983134107   7,525,686 82,600 SH Put SOLE   82,600 0 0
XCEL ENERGY INC COM 98389B100   582,016 9,401 SH   OTR 1 0 9,401 0
XCEL ENERGY INC COM 98389B100   2,209,754 35,693 SH   SOLE   35,693 0 0
XCEL ENERGY INC COM 98389B100   30,119,215 486,500 SH Call SOLE   486,500 0 0
XENIA HOTELS & RESORTS INC COM 984017103   43,679 3,207 SH   OTR 1 0 3,207 0
XENIA HOTELS & RESORTS INC COM 984017103   17,587,111 1,291,271 SH   SOLE   1,291,271 0 0
XENON PHARMACEUTICALS INC COM 98420N105   730,097 15,851 SH   SOLE   15,851 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   79,552 4,340 SH   OTR 1 0 4,340 0
XEROX HOLDINGS CORP COM NEW 98421M106   846,663 46,190 SH   SOLE   46,190 0 0
XOMETRY INC CLASS A COM 98423F109   1,157,738 32,240 SH   SOLE   32,240 0 0
XP INC CL A G98239109   383,803 14,722 SH   SOLE   14,722 0 0
XPEL INC COM 98379L100   2,939,833 54,593 SH   SOLE   54,593 0 0
XPENG INC ADS 98422D105   4,328,547 296,679 SH   SOLE   296,679 0 0
XPERI INC COMMON STOCK 98423J101   172,573 15,660 SH   OTR 1 0 15,660 0
XPERI INC COMMON STOCK 98423J101   598,651 54,324 SH   SOLE   54,324 0 0
XPO INC COM 983793100   132,745,185 1,515,529 SH   SOLE   1,515,529 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   27,739 2,152 SH   OTR 1 0 2,152 0
XPONENTIAL FITNESS INC COM CL A 98422X101   1,109,777 86,096 SH   SOLE   86,096 0 0
XYLEM INC COM 98419M100   954,677 8,348 SH   OTR 1 0 8,348 0
XYLEM INC COM 98419M100   105,101,643 919,042 SH   SOLE   919,042 0 0
YANDEX N V SHS CLASS A N97284108   745,649 39,369 SH   SOLE   39,369 0 0
YELP INC CL A 985817105   14,391 304 SH   SOLE   304 0 0
YELP INC CL A 985817105   368,021 7,774 SH   OTR 1 0 7,774 0
YETI HLDGS INC COM 98585X104   17,600,177 339,903 SH   SOLE   339,903 0 0
YEXT INC COM 98585N106   112,110 19,034 SH   SOLE   19,034 0 0
YEXT INC COM 98585N106   115,014 19,527 SH   OTR 1 0 19,527 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   977,389 56,858 SH   SOLE   56,858 0 0
YUM BRANDS INC COM 988498101   248,254 1,900 SH Put SOLE   1,900 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   43,048,655 157,497 SH   SOLE   157,497 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   171,998 11,353 SH   SOLE   11,353 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   101,262 11,481 SH   OTR 1 0 11,481 0
ZIFF DAVIS INC COM 48123V102   1,821,588 27,111 SH   SOLE   27,111 0 0
ZILLOW GROUP INC CL A 98954M101   1,711,923 30,182 SH   SOLE   30,182 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,756,277 47,637 SH   SOLE   47,637 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   3,471,600 60,000 SH Call SOLE   60,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   23,722,600 410,000 SH Put SOLE   410,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   5,035,812 510,214 SH   SOLE   510,214 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   101,620 835 SH   OTR 1 0 835 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   24,181,912 198,701 SH   SOLE   198,701 0 0
ZIMVIE INC COM 98888T107   237,566 13,384 SH   SOLE   13,384 0 0
ZIPRECRUITER INC CL A 98980B103   49,512 3,562 SH   OTR 1 0 3,562 0
ZIPRECRUITER INC CL A 98980B103   2,960,783 213,006 SH   SOLE   213,006 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,020 42 SH   OTR 1 0 42 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,514,137 21,056 SH   SOLE   21,056 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   145,350 7,861 SH   OTR 1 0 7,861 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   8,320,500 450,000 SH Call SOLE   450,000 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   21,951,420 1,187,205 SH   SOLE   1,187,205 0 0
ZSCALER INC COM 98980G102   176,805 798 SH   OTR 1 0 798 0
ZSCALER INC COM 98980G102   1,502,177 6,780 SH   SOLE   6,780 0 0
ZUORA INC COM CL A 98983V106   170,337 18,121 SH   OTR 1 0 18,121 0