Balyasny Asset Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	3,794	68	SH		OTR	1	0	68	0
10X GENOMICS INC	CL A COM	88025U109	3,626,350	65,000	SH	Call	SOLE		65,000	0	0
10X GENOMICS INC	CL A COM	88025U109	37,758,281	676,793	SH		SOLE		676,793	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	33,471	1,212,710	SH		SOLE		1,212,710	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	9,221	904	SH		OTR	1	0	904	0
2SEVENTY BIO INC	COMMON STOCK	901384107	14,651,260	1,436,398	SH		SOLE		1,436,398	0	0
374WATER INC	COM	88583P104	153,240	32,466	SH		SOLE		32,466	0	0
3-D SYS CORP DEL	COM NEW	88554D205	23,948	2,234	SH		OTR	2	0	2,234	0
3-D SYS CORP DEL	COM NEW	88554D205	573,327	53,482	SH		SOLE		53,482	0	0
3M CO	COM	88579Y101	310,180	2,951	SH		SOLE		2,951	0	0
3M CO	COM	88579Y101	4,175,810	39,728	SH		OTR	1	0	39,728	0
3M CO	COM	88579Y101	6,275,067	59,700	SH	Call	SOLE		59,700	0	0
3M CO	COM	88579Y101	6,275,067	59,700	SH	Put	SOLE		59,700	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	10,510	100,000	SH		SOLE		100,000	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	2,088,000	200,000	SH		SOLE		200,000	0	0
7GC & CO HOLDINGS INC	*W EXP 12/28/202	81786A115	29,453	235,626	SH		SOLE		235,626	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	4,872,756	471,253	SH		SOLE		471,253	0	0
8X8 INC NEW	COM	282914100	15,650	3,753	SH		OTR	2	0	3,753	0
8X8 INC NEW	COM	282914100	36,884	8,845	SH		OTR	1	0	8,845	0
8X8 INC NEW	COM	282914100	362,102	86,835	SH		SOLE		86,835	0	0
908 DEVICES INC	COM	65443P102	199,124	23,154	SH		SOLE		23,154	0	0
A10 NETWORKS INC	COM	002121101	309,877	20,005	SH		SOLE		20,005	0	0
AAR CORP	COM	000361105	69,715	1,278	SH		OTR	2	0	1,278	0
AAR CORP	COM	000361105	2,467,406	45,232	SH		SOLE		45,232	0	0
ABBOTT LABS	COM	002824100	30,682	303	SH		OTR	1	0	303	0
ABBOTT LABS	COM	002824100	1,174,616	11,600	SH	Put	SOLE		11,600	0	0
ABBOTT LABS	COM	002824100	4,309,018	42,554	SH		SOLE		42,554	0	0
ABBVIE INC	COM	00287Y109	905,700	5,683	SH		OTR	2	0	5,683	0
ABBVIE INC	COM	00287Y109	9,482,515	59,500	SH	Call	SOLE		59,500	0	0
ABBVIE INC	COM	00287Y109	9,482,515	59,500	SH	Put	SOLE		59,500	0	0
ABBVIE INC	COM	00287Y109	71,317,597	447,497	SH		SOLE		447,497	0	0
ABCAM PLC	ADS	000380204	2,055,059	152,679	SH		SOLE		152,679	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	3,259,432	117,457	SH		SOLE		117,457	0	0
ABM INDS INC	COM	000957100	509,979	11,348	SH		OTR	2	0	11,348	0
ABM INDS INC	COM	000957100	2,927,571	65,144	SH		SOLE		65,144	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	62,837	16,279	SH		SOLE		16,279	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	589,012	9,027	SH		SOLE		9,027	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	869,522	13,326	SH		OTR	1	0	13,326	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	800,268	2,800	SH	Call	SOLE		2,800	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	910,591	3,186	SH		OTR	2	0	3,186	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	30,395,322	106,348	SH		SOLE		106,348	0	0
ACCURAY INC	COM	004397105	112,804	37,981	SH		SOLE		37,981	0	0
ACI WORLDWIDE INC	COM	004498101	297	11	SH		OTR	1	0	11	0
ACI WORLDWIDE INC	COM	004498101	4,103,847	152,107	SH		SOLE		152,107	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	25,864,870	302,195	SH		SOLE		302,195	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	49,291,281	575,900	SH	Call	SOLE		575,900	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	73,821,375	862,500	SH	Put	SOLE		862,500	0	0
ACUSHNET HLDGS CORP	COM	005098108	181,041	3,554	SH		OTR	2	0	3,554	0
ACUSHNET HLDGS CORP	COM	005098108	4,757,083	93,386	SH		SOLE		93,386	0	0
ADECOAGRO S A	COM	L00849106	46,857	5,792	SH		OTR	1	0	5,792	0
ADECOAGRO S A	COM	L00849106	219,118	27,085	SH		SOLE		27,085	0	0
ADICET BIO INC	COM	007002108	158,653	27,544	SH		SOLE		27,544	0	0
ADIENT PLC	ORD SHS	G0084W101	39,489,618	964,102	SH		SOLE		964,102	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	8,326	104,079	SH		SOLE		104,079	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,904,919	7,538	SH		SOLE		7,538	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	15,568,948	40,400	SH	Put	SOLE		40,400	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	15,915,781	41,300	SH	Call	SOLE		41,300	0	0
ADS TEC ENERGY PLC	*W EXP 12/22/202	G0085J109	55,000	250,000	SH		SOLE		250,000	0	0
ADT INC DEL	COM	00090Q103	393,594	54,439	SH		OTR	2	0	54,439	0
ADT INC DEL	COM	00090Q103	7,998,318	1,106,268	SH		SOLE		1,106,268	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	117,559	3,044	SH		OTR	1	0	3,044	0
ADTALEM GLOBAL ED INC	COM	00737L103	696,126	18,025	SH		SOLE		18,025	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	260,853	2,145	SH		SOLE		2,145	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,058,129	8,701	SH		OTR	1	0	8,701	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,109,033	36,920	SH		SOLE		36,920	0	0
ADVANCED ENERGY INDS	COM	007973100	2,349,746	23,977	SH		SOLE		23,977	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	578,749	5,905	SH		OTR	1	0	5,905	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,070,069	21,121	SH		SOLE		21,121	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,900,500	50,000	SH	Call	SOLE		50,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	15,681,600	160,000	SH	Put	SOLE		160,000	0	0
ADVANTAGE SOLUTIONS INC	*W EXP 10/28/202	00791N110	132,493	1,068,925	SH		SOLE		1,068,925	0	0
AEGON N V	NY REGISTRY SHS	007924103	187,390	43,579	SH		SOLE		43,579	0	0
AERCAP HOLDINGS NV	SHS	N00985106	248,986	4,428	SH		OTR	1	0	4,428	0
AEROVIRONMENT INC	COM	008073108	81,394	888	SH		OTR	2	0	888	0
AEROVIRONMENT INC	COM	008073108	2,475,462	27,007	SH		SOLE		27,007	0	0
AERSALE CORPORATION	COM	00810F106	461,203	26,783	SH		SOLE		26,783	0	0
AES CORP	COM	00130H105	877,644	36,447	SH		OTR	1	0	36,447	0
AES CORP	COM	00130H105	8,411,433	349,312	SH		SOLE		349,312	0	0
AFC GAMMA INC	COM	00109K105	1,117,370	91,889	SH		SOLE		91,889	0	0
AFFIMED N V	COM	N01045108	47,255	63,379	SH		SOLE		63,379	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	5,640,000	500,000	SH	Put	SOLE		500,000	0	0
AFLAC INC	COM	001055102	360,538	5,588	SH		OTR	2	0	5,588	0
AFLAC INC	COM	001055102	7,845,632	121,600	SH	Put	SOLE		121,600	0	0
AFLAC INC	COM	001055102	42,599,717	660,256	SH		SOLE		660,256	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	1,539,000	150,000	SH		SOLE		150,000	0	0
AFYA LTD	CL A COM	G01125106	348,382	31,217	SH		SOLE		31,217	0	0
AG MTG INVT TR INC	COM NEW	001228501	738,858	128,497	SH		SOLE		128,497	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	704,842	5,095	SH		OTR	1	0	5,095	0
AGILITI INC	COM	00848J104	187,541	11,736	SH		SOLE		11,736	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	5,099	222	SH		OTR	1	0	222	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	7,368,431	320,785	SH		SOLE		320,785	0	0
AGNC INVT CORP	COM	00123Q104	1,414,305	140,308	SH		SOLE		140,308	0	0
AGREE RLTY CORP	COM	008492100	607,336	8,852	SH		OTR	2	0	8,852	0
AGREE RLTY CORP	COM	008492100	46,831,196	682,571	SH		SOLE		682,571	0	0
AGROFRESH SOLUTIONS INC	COM	00856G109	33,927	11,309	SH		SOLE		11,309	0	0
AIR PRODS & CHEMS INC	COM	009158106	336,036	1,170	SH		OTR	1	0	1,170	0
AIR PRODS & CHEMS INC	COM	009158106	5,070,118	17,653	SH		SOLE		17,653	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,744,200	20,000	SH	Put	SOLE		20,000	0	0
AIRBNB INC	COM CL A	009066101	458,414	3,685	SH		OTR	1	0	3,685	0
AIRBNB INC	COM CL A	009066101	1,978,084	15,901	SH		SOLE		15,901	0	0
AIRBNB INC	COM CL A	009066101	13,509,840	108,600	SH	Put	SOLE		108,600	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	3,744,362	742,929	SH		SOLE		742,929	0	0
AIRSPAN NETWORKS HOLDINGS IN	*W EXP 08/13/202	00951K112	24,450	500,000	SH		SOLE		500,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,507,840	44,800	SH	Put	SOLE		44,800	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	23,283,993	297,369	SH		SOLE		297,369	0	0
ALAMO GROUP INC	COM	011311107	18,416	100	SH		OTR	1	0	100	0
ALAMO GROUP INC	COM	011311107	200,366	1,088	SH		OTR	2	0	1,088	0
ALAMO GROUP INC	COM	011311107	1,184,885	6,434	SH		SOLE		6,434	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	676,772	55,337	SH		SOLE		55,337	0	0
ALARM COM HLDGS INC	COM	011642105	89,901	1,788	SH		SOLE		1,788	0	0
ALARM COM HLDGS INC	COM	011642105	183,069	3,641	SH		OTR	2	0	3,641	0
ALBANY INTL CORP	CL A	012348108	1,239,870	13,875	SH		SOLE		13,875	0	0
ALBEMARLE CORP	COM	012653101	5,747,040	26,000	SH	Call	SOLE		26,000	0	0
ALBEMARLE CORP	COM	012653101	8,841,600	40,000	SH	Put	SOLE		40,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	153,365,813	7,380,453	SH		SOLE		7,380,453	0	0
ALCOA CORP	COM	013872106	848,646	19,940	SH		OTR	1	0	19,940	0
ALCOA CORP	COM	013872106	3,398,501	79,852	SH		SOLE		79,852	0	0
ALCOA CORP	COM	013872106	3,617,600	85,000	SH	Put	SOLE		85,000	0	0
ALCON AG	ORD SHS	H01301128	245,268	3,477	SH		OTR	1	0	3,477	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	44,030	4,434	SH		OTR	2	0	4,434	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	218,907	22,045	SH		SOLE		22,045	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	38,482	2,035	SH		OTR	1	0	2,035	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	2,613,929	138,230	SH		SOLE		138,230	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,409,245	11,221	SH		OTR	1	0	11,221	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,279,500	50,000	SH	Call	SOLE		50,000	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	3,521,734	419,254	SH		SOLE		419,254	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	33,719,400	330,000	SH	Call	SOLE		330,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	81,810,621	800,652	SH		SOLE		800,652	0	0
ALIGHT INC	COM CL A	01626W101	4,273	464	SH		OTR	1	0	464	0
ALIGHT INC	COM CL A	01626W101	4,770,062	517,922	SH		SOLE		517,922	0	0
ALIGN TECHNOLOGY INC	COM	016255101	43,773,008	131,002	SH		SOLE		131,002	0	0
ALIGN TECHNOLOGY INC	COM	016255101	78,188,760	234,000	SH	Call	SOLE		234,000	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	484,562	38,275	SH		SOLE		38,275	0	0
ALKERMES PLC	SHS	G01767105	36,450	1,293	SH		OTR	1	0	1,293	0
ALKERMES PLC	SHS	G01767105	123,557	4,383	SH		OTR	2	0	4,383	0
ALKERMES PLC	SHS	G01767105	21,999,222	780,391	SH		SOLE		780,391	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	234,733	2,552	SH		SOLE		2,552	0	0
ALLEGION PLC	ORD SHS	G0176J109	285,183	2,672	SH		SOLE		2,672	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,151,617	10,790	SH		OTR	1	0	10,790	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,630,028	33,966	SH		OTR	1	0	33,966	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	10,329,320	215,239	SH		SOLE		215,239	0	0
ALLIANT ENERGY CORP	COM	018802108	866,735	16,231	SH		OTR	2	0	16,231	0
ALLIANT ENERGY CORP	COM	018802108	2,595,400	48,603	SH		OTR	1	0	48,603	0
ALLIANT ENERGY CORP	COM	018802108	18,930,353	354,501	SH		SOLE		354,501	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	143,411	3,170	SH		OTR	2	0	3,170	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,587,472	35,090	SH		OTR	1	0	35,090	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	26,304,888	581,452	SH		SOLE		581,452	0	0
ALLSTATE CORP	COM	020002101	277,025	2,500	SH	Put	SOLE		2,500	0	0
ALLSTATE CORP	COM	020002101	922,604	8,326	SH		OTR	1	0	8,326	0
ALLSTATE CORP	COM	020002101	1,177,689	10,628	SH		OTR	2	0	10,628	0
ALLSTATE CORP	COM	020002101	106,165,066	958,082	SH		SOLE		958,082	0	0
ALLY FINL INC	COM	02005N100	3,543	139	SH		OTR	1	0	139	0
ALLY FINL INC	COM	02005N100	14,274,400	560,000	SH	Call	SOLE		560,000	0	0
ALLY FINL INC	COM	02005N100	28,430,170	1,115,346	SH		SOLE		1,115,346	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	38,662	193	SH		OTR	1	0	193	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	50,401,514	251,605	SH		SOLE		251,605	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	65,104,000	325,000	SH	Call	SOLE		325,000	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	879,325	32,628	SH		SOLE		32,628	0	0
ALPHA HEALTHCARE ACQU CORP I	*W EXP 04/01/202	02073F112	55,861	342,706	SH		SOLE		342,706	0	0
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073F104	15,072,750	1,485,000	SH		SOLE		1,485,000	0	0
ALPHA TAU MEDICAL LTD	*W EXP 03/07/202	M0740A116	28,990	100,000	SH		SOLE		100,000	0	0
ALPHA TEKNOVA INC	COM	02080L102	1,904,026	643,252	SH		SOLE		643,252	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,815,275	17,500	SH	Call	SOLE		17,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,378,802	148,258	SH		SOLE		148,258	0	0
ALPHABET INC	CAP STK CL A	02079K305	49,689,797	478,900	SH	Put	SOLE		478,900	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,393,256	71,089	SH		SOLE		71,089	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,480,000	120,000	SH	Call	SOLE		120,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	19,645,600	188,900	SH	Put	SOLE		188,900	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	84,131	5,393	SH		OTR	1	0	5,393	0
ALPHATEC HLDGS INC	COM NEW	02081G201	2,596,214	166,424	SH		SOLE		166,424	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	1,556,556	92,487	SH		SOLE		92,487	0	0
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	6,391	123,370	SH		SOLE		123,370	0	0
ALTAIR ENGR INC	COM CL A	021369103	856,378	11,876	SH		SOLE		11,876	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	5,075,000	500,000	SH		SOLE		500,000	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	8,010	100,000	SH		SOLE		100,000	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	2,076,000	200,000	SH		SOLE		200,000	0	0
ALTERYX INC	COM CL A	02156B103	735,500	12,500	SH	Call	SOLE		12,500	0	0
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	6,335,558	7,500,000	PRN		SOLE		7,500,000	0	0
ALTIMMUNE INC	COM NEW	02155H200	2,070,703	490,688	SH		SOLE		490,688	0	0
ALTO INGREDIENTS INC	COM	021513106	24,224	16,149	SH		SOLE		16,149	0	0
ALTRIA GROUP INC	COM	02209S103	822,302	18,429	SH		OTR	2	0	18,429	0
ALTRIA GROUP INC	COM	02209S103	14,814,509	332,015	SH		SOLE		332,015	0	0
ALVARIUM TIEDEMANN HLDNGS IN	*W EXP 01/03/202	02237A116	1,005,769	898,008	SH		SOLE		898,008	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	38,334	2,167	SH		OTR	2	0	2,167	0
AMALGAMATED FINANCIAL CORP	COM	022671101	361,584	20,440	SH		SOLE		20,440	0	0
AMAZON COM INC	COM	023135106	2,999,232	29,037	SH		OTR	1	0	29,037	0
AMAZON COM INC	COM	023135106	32,112,861	310,900	SH	Put	SOLE		310,900	0	0
AMAZON COM INC	COM	023135106	56,200,089	544,100	SH	Call	SOLE		544,100	0	0
AMAZON COM INC	COM	023135106	135,359,273	1,310,478	SH		SOLE		1,310,478	0	0
AMBEV SA	SPONSORED ADR	02319V103	198,128	70,258	SH		SOLE		70,258	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	37,685	7,522	SH		OTR	1	0	7,522	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	44,023	8,787	SH		OTR	2	0	8,787	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	125,250	25,000	SH	Call	SOLE		25,000	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	812,452	162,166	SH		SOLE		162,166	0	0
AMDOCS LTD	SHS	G02602103	1,503,734	15,659	SH		OTR	1	0	15,659	0
AMER STATES WTR CO	COM	029899101	1,752,111	19,711	SH		SOLE		19,711	0	0
AMERESCO INC	CL A	02361E108	79,933	1,624	SH		OTR	2	0	1,624	0
AMERESCO INC	CL A	02361E108	1,900,138	38,605	SH		SOLE		38,605	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	661,316	44,835	SH		OTR	1	0	44,835	0
AMERICAN AIRLS GROUP INC	COM	02376R102	26,110,450	1,770,200	SH	Put	SOLE		1,770,200	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	33,411,007	2,265,153	SH		SOLE		2,265,153	0	0
AMERICAN ASSETS TR INC	COM	024013104	25,705,899	1,382,781	SH		SOLE		1,382,781	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	36,998,922	2,752,896	SH		SOLE		2,752,896	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	698,439	7,676	SH		OTR	2	0	7,676	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,223,452	13,446	SH		OTR	1	0	13,446	0
AMERICAN ELEC PWR CO INC	COM	025537101	116,776,657	1,283,401	SH		SOLE		1,283,401	0	0
AMERICAN EXPRESS CO	COM	025816109	581,119	3,523	SH		OTR	2	0	3,523	0
AMERICAN EXPRESS CO	COM	025816109	791,760	4,800	SH	Put	SOLE		4,800	0	0
AMERICAN EXPRESS CO	COM	025816109	1,913,750	11,602	SH		OTR	1	0	11,602	0
AMERICAN EXPRESS CO	COM	025816109	81,429,877	493,664	SH		SOLE		493,664	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	73,143	602	SH		OTR	2	0	602	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	29,192,805	240,270	SH		SOLE		240,270	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	122,354,432	3,890,443	SH		SOLE		3,890,443	0	0
AMERICAN PUB ED INC	COM	02913V103	55,322	10,207	SH		SOLE		10,207	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	235,604	1,153	SH		OTR	2	0	1,153	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,136,130	5,560	SH		OTR	1	0	5,560	0
AMERICAN TOWER CORP NEW	COM	03027X100	19,513,653	95,496	SH		SOLE		95,496	0	0
AMERICAN WELL CORP	CL A	03044L105	2,294,385	972,197	SH		SOLE		972,197	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	55,078,922	375,991	SH		SOLE		375,991	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,970,475	69,261	SH		OTR	1	0	69,261	0
AMERIS BANCORP	COM	03076K108	153,087	4,185	SH		OTR	2	0	4,185	0
AMERIS BANCORP	COM	03076K108	2,366,141	64,684	SH		SOLE		64,684	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,211,873	7,569	SH		OTR	1	0	7,569	0
AMETEK INC	COM	031100100	1,120,640	7,711	SH		OTR	1	0	7,711	0
AMETEK INC	COM	031100100	147,030,070	1,011,698	SH		SOLE		1,011,698	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	17,278	1,558	SH		OTR	1	0	1,558	0
AMICUS THERAPEUTICS INC	COM	03152W109	23,478,085	2,117,050	SH		SOLE		2,117,050	0	0
AMKOR TECHNOLOGY INC	COM	031652100	310,705	11,941	SH		OTR	2	0	11,941	0
AMKOR TECHNOLOGY INC	COM	031652100	505,725	19,436	SH		OTR	1	0	19,436	0
AMKOR TECHNOLOGY INC	COM	031652100	2,004,034	77,019	SH		SOLE		77,019	0	0
AMPLITUDE INC	COM CL A	03213A104	297,727	23,933	SH		SOLE		23,933	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	125,697	250,080	SH		SOLE		250,080	0	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	72,612,774	4,980,300	SH	Put	SOLE		4,980,300	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	12,347,475	420,841	SH		SOLE		420,841	0	0
AMYRIS INC	COM NEW	03236M200	151,867	111,667	SH		SOLE		111,667	0	0
ANALOG DEVICES INC	COM	032654105	1,972	10	SH		SOLE		10	0	0
ANALOG DEVICES INC	COM	032654105	1,108,574	5,621	SH		OTR	1	0	5,621	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	36,585	4,269	SH		OTR	2	0	4,269	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	222,871	26,006	SH		SOLE		26,006	0	0
ANDERSONS INC	COM	034164103	714,753	17,298	SH		SOLE		17,298	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	10,770	150,000	SH		SOLE		150,000	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	3,153,000	300,000	SH		SOLE		300,000	0	0
ANGIODYNAMICS INC	COM	03475V101	3,557	344	SH		OTR	1	0	344	0
ANGIODYNAMICS INC	COM	03475V101	42,777	4,137	SH		OTR	2	0	4,137	0
ANGIODYNAMICS INC	COM	03475V101	1,481,557	143,284	SH		SOLE		143,284	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	44,603,600	668,419	SH		SOLE		668,419	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	60,554,984	3,168,759	SH		SOLE		3,168,759	0	0
ANSYS INC	COM	03662Q105	217,318	653	SH		OTR	2	0	653	0
ANSYS INC	COM	03662Q105	103,163,674	309,987	SH		SOLE		309,987	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	24,296,309	2,316,140	SH		SOLE		2,316,140	0	0
ANTERO RESOURCES CORP	COM	03674X106	250,734	10,859	SH		OTR	2	0	10,859	0
ANTERO RESOURCES CORP	COM	03674X106	36,538,009	1,582,417	SH		SOLE		1,582,417	0	0
AON PLC	SHS CL A	G0403H108	882,812	2,800	SH	Put	SOLE		2,800	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	18,818	150,000	SH		SOLE		150,000	0	0
APA CORPORATION	COM	03743Q108	376,250	10,434	SH		OTR	1	0	10,434	0
APA CORPORATION	COM	03743Q108	2,271,780	63,000	SH		SOLE		63,000	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	830,577	23,194	SH		OTR	1	0	23,194	0
APARTMENT INCOME REIT CORP	COM	03750L109	69,186,818	1,932,053	SH		SOLE		1,932,053	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	343,789	44,706	SH		OTR	1	0	44,706	0
APARTMENT INVT & MGMT CO	CL A	03748R747	7,236,713	941,055	SH		SOLE		941,055	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	40,756,486	617,897	SH		SOLE		617,897	0	0
API GROUP CORP	COM STK	00187Y100	815,170	36,262	SH		OTR	1	0	36,262	0
APOGEE ENTERPRISES INC	COM	037598109	869,325	20,100	SH		SOLE		20,100	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	145,050	14,622	SH		SOLE		14,622	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	397,655	6,296	SH		OTR	1	0	6,296	0
APOLLO GLOBAL MGMT INC	COM	03769M106	8,842,400	140,000	SH	Put	SOLE		140,000	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	4,880	50,000	SH		SOLE		50,000	0	0
APPFOLIO INC	COM CL A	03783C100	12,448	100	SH		OTR	1	0	100	0
APPFOLIO INC	COM CL A	03783C100	177,508	1,426	SH		OTR	2	0	1,426	0
APPFOLIO INC	COM CL A	03783C100	969,948	7,792	SH		SOLE		7,792	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	189,266	12,195	SH		OTR	1	0	12,195	0
APPLE INC	COM	037833100	44,812,400	271,755	SH		SOLE		271,755	0	0
APPLE INC	COM	037833100	96,779,810	586,900	SH	Call	SOLE		586,900	0	0
APPLE INC	COM	037833100	203,651,500	1,235,000	SH	Put	SOLE		1,235,000	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	54,152	381	SH		OTR	2	0	381	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	6,570,244	46,227	SH		SOLE		46,227	0	0
APPLIED MATLS INC	COM	038222105	1,201,769	9,784	SH		OTR	1	0	9,784	0
APPLIED MATLS INC	COM	038222105	31,602,071	257,283	SH		SOLE		257,283	0	0
APTARGROUP INC	COM	038336103	11,110	94	SH		OTR	1	0	94	0
APTARGROUP INC	COM	038336103	543,083	4,595	SH		OTR	2	0	4,595	0
APTARGROUP INC	COM	038336103	2,093,381	17,712	SH		SOLE		17,712	0	0
APTIV PLC	SHS	G6095L109	169,968	1,515	SH		OTR	2	0	1,515	0
APTIV PLC	SHS	G6095L109	687,949	6,132	SH		OTR	1	0	6,132	0
APTIV PLC	SHS	G6095L109	64,437,000	574,356	SH		SOLE		574,356	0	0
ARAMARK	COM	03852U106	74,514,764	2,081,418	SH		SOLE		2,081,418	0	0
ARBOR REALTY TRUST INC	COM	038923108	219,321	19,088	SH		OTR	1	0	19,088	0
ARBOR REALTY TRUST INC	COM	038923108	285,159	24,818	SH		OTR	2	0	24,818	0
ARBOR REALTY TRUST INC	COM	038923108	6,147,150	535,000	SH	Put	SOLE		535,000	0	0
ARBOR REALTY TRUST INC	COM	038923108	31,262,210	2,720,819	SH		SOLE		2,720,819	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	8,577,543	284,779	SH		SOLE		284,779	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	321,428	4,035	SH		OTR	1	0	4,035	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,303,795	16,367	SH		OTR	2	0	16,367	0
ARCHER DANIELS MIDLAND CO	COM	039483102	19,908,070	249,913	SH		SOLE		249,913	0	0
ARCHROCK INC	COM	03957W106	63,925	6,543	SH		OTR	2	0	6,543	0
ARCHROCK INC	COM	03957W106	1,065,731	109,082	SH		SOLE		109,082	0	0
ARCONIC CORPORATION	COM	03966V107	51,935	1,980	SH		OTR	1	0	1,980	0
ARCONIC CORPORATION	COM	03966V107	468,074	17,845	SH		SOLE		17,845	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	132,589	17,197	SH		OTR	1	0	17,197	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	11,434	477	SH		OTR	1	0	477	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	2,569,009	107,176	SH		SOLE		107,176	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	487,168	44,288	SH		SOLE		44,288	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	19,665	75,663	SH		SOLE		75,663	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	273,405	67,011	SH		SOLE		67,011	0	0
ARDELYX INC	COM	039697107	38,368	8,010	SH		OTR	2	0	8,010	0
ARDELYX INC	COM	039697107	681,267	142,227	SH		SOLE		142,227	0	0
ARES ACQUISITION CORPORATION	*W EXP 02/02/202	G33032122	61,600	70,000	SH		SOLE		70,000	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	3,338,561	323,504	SH		SOLE		323,504	0	0
ARES CAPITAL CORP	COM	04010L103	384,744	21,053	SH		OTR	1	0	21,053	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	219,948	2,636	SH		OTR	2	0	2,636	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	404,684	4,850	SH		OTR	1	0	4,850	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	37,470,651	449,073	SH		SOLE		449,073	0	0
ARGENX SE	SPONSORED ADR	04016X101	36,335,865	97,525	SH		SOLE		97,525	0	0
ARIES I ACQUISITION CORP	*W EXP 03/18/202	G0542N123	5,200	99,999	SH		SOLE		99,999	0	0
ARISTA NETWORKS INC	COM	040413106	73,187	436	SH		OTR	2	0	436	0
ARISTA NETWORKS INC	COM	040413106	3,717,092	22,144	SH		SOLE		22,144	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	2,713,120	124,000	SH		SOLE		124,000	0	0
ARROW ELECTRS INC	COM	042735100	651,821	5,220	SH		OTR	2	0	5,220	0
ARROW ELECTRS INC	COM	042735100	2,362,416	18,919	SH		OTR	1	0	18,919	0
ARROW ELECTRS INC	COM	042735100	4,961,460	39,733	SH		SOLE		39,733	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	138,328	5,446	SH		OTR	2	0	5,446	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	6,866,687	270,342	SH		SOLE		270,342	0	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111	46,500	775,000	SH		SOLE		775,000	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	14,869,013	1,438,009	SH		SOLE		1,438,009	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,436,105	13,394	SH		SOLE		13,394	0	0
ASGN INC	COM	00191U102	8,267	100	SH		OTR	1	0	100	0
ASGN INC	COM	00191U102	178,319	2,157	SH		OTR	2	0	2,157	0
ASGN INC	COM	00191U102	1,353,887	16,377	SH		SOLE		16,377	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	1,642,265	511,609	SH		SOLE		511,609	0	0
ASHLAND INC	COM	044186104	1,332,560	12,974	SH		OTR	2	0	12,974	0
ASHLAND INC	COM	044186104	10,673,829	103,922	SH		SOLE		103,922	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,698,867	9,841	SH		SOLE		9,841	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11,912,425	17,500	SH	Put	SOLE		17,500	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	244,385	38,365	SH		SOLE		38,365	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	198,023	38,981	SH		SOLE		38,981	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	6,462,989	485,939	SH		SOLE		485,939	0	0
AT&T INC	COM	00206R102	72,047,225	3,742,713	SH		SOLE		3,742,713	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	7,255	100,000	SH		SOLE		100,000	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	1,061,500	100,000	SH		SOLE		100,000	0	0
ATI INC	COM	01741R102	1,309,480	33,185	SH		OTR	1	0	33,185	0
ATI INC	COM	01741R102	27,312,634	692,160	SH		SOLE		692,160	0	0
ATKORE INC	COM	047649108	184,731	1,315	SH		OTR	1	0	1,315	0
ATKORE INC	COM	047649108	13,458,124	95,801	SH		SOLE		95,801	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	1,463,047	140,813	SH		SOLE		140,813	0	0
ATMOS ENERGY CORP	COM	049560105	314,833	2,802	SH		OTR	1	0	2,802	0
ATRICURE INC	COM	04963C209	109,718	2,647	SH		OTR	2	0	2,647	0
ATRICURE INC	COM	04963C209	1,084,498	26,164	SH		SOLE		26,164	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	14,383,323	1,312,347	SH		SOLE		1,312,347	0	0
AURORA ACQUISITION CORP	*W EXP 03/02/202	G0698L129	4,076	90,386	SH		SOLE		90,386	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	436,550	314,065	SH		SOLE		314,065	0	0
AUTODESK INC	COM	052769106	5,828	28	SH		SOLE		28	0	0
AUTODESK INC	COM	052769106	495,629	2,381	SH		OTR	1	0	2,381	0
AUTOLIV INC	COM	052800109	788,145	8,442	SH		OTR	1	0	8,442	0
AUTOLIV INC	COM	052800109	1,030,508	11,038	SH		OTR	2	0	11,038	0
AUTOLIV INC	COM	052800109	12,050,722	129,078	SH		SOLE		129,078	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	356,208	1,600	SH	Put	SOLE		1,600	0	0
AUTONATION INC	COM	05329W102	125,761	936	SH		OTR	2	0	936	0
AUTONATION INC	COM	05329W102	53,373,166	397,240	SH		SOLE		397,240	0	0
AUTOZONE INC	COM	053332102	3,753,595	1,527	SH		SOLE		1,527	0	0
AUTOZONE INC	COM	053332102	7,374,450	3,000	SH	Put	SOLE		3,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	151,926	904	SH		OTR	1	0	904	0
AVALONBAY CMNTYS INC	COM	053484101	228,730	1,361	SH		OTR	2	0	1,361	0
AVALONBAY CMNTYS INC	COM	053484101	19,798,981	117,809	SH		SOLE		117,809	0	0
AVANGRID INC	COM	05351W103	1,425,032	35,733	SH		OTR	1	0	35,733	0
AVANGRID INC	COM	05351W103	6,373,183	159,809	SH		SOLE		159,809	0	0
AVANTOR INC	COM	05352A100	674,493	31,906	SH		OTR	1	0	31,906	0
AVANTOR INC	COM	05352A100	804,123	38,038	SH		OTR	2	0	38,038	0
AVANTOR INC	COM	05352A100	33,654,034	1,591,960	SH		SOLE		1,591,960	0	0
AVERY DENNISON CORP	COM	053611109	684,049	3,823	SH		OTR	2	0	3,823	0
AVERY DENNISON CORP	COM	053611109	780,314	4,361	SH		OTR	1	0	4,361	0
AVERY DENNISON CORP	COM	053611109	28,815,603	161,044	SH		SOLE		161,044	0	0
AVID TECHNOLOGY INC	COM	05367P100	3,198	100	SH		OTR	1	0	100	0
AVID TECHNOLOGY INC	COM	05367P100	76,784	2,401	SH		OTR	2	0	2,401	0
AVID TECHNOLOGY INC	COM	05367P100	1,397,110	43,687	SH		SOLE		43,687	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	1,995,500	130,000	SH	Call	SOLE		130,000	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	9,546,380	621,914	SH		SOLE		621,914	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	267,649	34,314	SH		SOLE		34,314	0	0
AVIS BUDGET GROUP	COM	053774105	223,630	1,148	SH		OTR	2	0	1,148	0
AVIS BUDGET GROUP	COM	053774105	57,095,880	293,100	SH		SOLE		293,100	0	0
AVISTA CORP	COM	05379B107	300,079	7,069	SH		OTR	1	0	7,069	0
AVNET INC	COM	053807103	1,156,306	25,582	SH		OTR	1	0	25,582	0
AVNET INC	COM	053807103	1,717,690	38,002	SH		SOLE		38,002	0	0
AXALTA COATING SYS LTD	COM	G0750C108	993,997	32,816	SH		OTR	1	0	32,816	0
AXALTA COATING SYS LTD	COM	G0750C108	8,279,529	273,342	SH		SOLE		273,342	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	923,822	6,933	SH		OTR	1	0	6,933	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,459,529	18,458	SH		SOLE		18,458	0	0
AXONICS INC	COM	05465P101	53,851	987	SH		OTR	2	0	987	0
AXONICS INC	COM	05465P101	2,903,792	53,222	SH		SOLE		53,222	0	0
AXOS FINANCIAL INC	COM	05465C100	311,826	8,446	SH		OTR	1	0	8,446	0
AZENTA INC	COM	114340102	15,296,182	342,810	SH		SOLE		342,810	0	0
AZUL S A	SPONSR ADR PFD	05501U106	137,709	19,260	SH		SOLE		19,260	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	50,174	20,150	SH		SOLE		20,150	0	0
B & G FOODS INC NEW	COM	05508R106	3,589,309	231,121	SH		SOLE		231,121	0	0
B RILEY PRIN 250 MERGER CORP	*W EXP 04/01/202	05602L112	7,182	108,333	SH		SOLE		108,333	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	3,302,000	325,000	SH		SOLE		325,000	0	0
B2GOLD CORP	COM	11777Q209	350,952	89,074	SH		OTR	1	0	89,074	0
B2GOLD CORP	COM	11777Q209	9,275,044	2,354,072	SH		SOLE		2,354,072	0	0
BAIDU INC	SPON ADR REP A	056752108	7,167,493	47,492	SH		SOLE		47,492	0	0
BAKER HUGHES COMPANY	CL A	05722G100	360,750	12,500	SH	Put	SOLE		12,500	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,449,349	50,220	SH		OTR	1	0	50,220	0
BAKER HUGHES COMPANY	CL A	05722G100	6,829,228	236,633	SH		SOLE		236,633	0	0
BALCHEM CORP	COM	057665200	2,099,062	16,596	SH		SOLE		16,596	0	0
BALLARD PWR SYS INC NEW	COM	058586108	247,068	44,357	SH		SOLE		44,357	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	93,857	13,313	SH		SOLE		13,313	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	35,590	13,584	SH		SOLE		13,584	0	0
BANCO SANTANDER S.A.	ADR	05964H105	1,029,150	300,000	SH	Call	SOLE		300,000	0	0
BANK AMERICA CORP	COM	060505104	595,280	20,814	SH		OTR	1	0	20,814	0
BANK AMERICA CORP	COM	060505104	19,819,800	693,000	SH	Call	SOLE		693,000	0	0
BANK AMERICA CORP	COM	060505104	27,301,560	954,600	SH	Put	SOLE		954,600	0	0
BANK AMERICA CORP	COM	060505104	39,446,779	1,379,258	SH		SOLE		1,379,258	0	0
BANK HAWAII CORP	COM	062540109	1,796,760	34,500	SH		SOLE		34,500	0	0
BANK MONTREAL QUE	COM	063671101	394,757	4,430	SH		OTR	1	0	4,430	0
BANK MONTREAL QUE	COM	063671101	2,815,341	31,594	SH		SOLE		31,594	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,361,600	140,000	SH	Call	SOLE		140,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	22,265,600	490,000	SH	Put	SOLE		490,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	106,320,103	2,339,791	SH		SOLE		2,339,791	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	968,171	19,225	SH		SOLE		19,225	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,403,876	41,049	SH		OTR	1	0	41,049	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	9,576,000	280,000	SH	Put	SOLE		280,000	0	0
BANKUNITED INC	COM	06652K103	9,160,706	405,700	SH	Put	SOLE		405,700	0	0
BANNER ACQUISITION CORP	*W EXP 09/07/202	06654K119	1,460	44,932	SH		SOLE		44,932	0	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101	1,152,881	112,586	SH		SOLE		112,586	0	0
BANNER CORP	COM NEW	06652V208	414,680	7,627	SH		SOLE		7,627	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	2,021,438	194,369	SH		SOLE		194,369	0	0
BARK INC	*W EXP 05/01/202	68622E112	60,000	250,000	SH		SOLE		250,000	0	0
BARNES GROUP INC	COM	067806109	4,028	100	SH		OTR	1	0	100	0
BARNES GROUP INC	COM	067806109	501,768	12,457	SH		SOLE		12,457	0	0
BARRICK GOLD CORP	COM	067901108	39,566,598	2,130,673	SH		SOLE		2,130,673	0	0
BATH & BODY WORKS INC	COM	070830104	1,829,000	50,000	SH	Call	SOLE		50,000	0	0
BATH & BODY WORKS INC	COM	070830104	1,829,000	50,000	SH	Put	SOLE		50,000	0	0
BATH & BODY WORKS INC	COM	070830104	42,113,493	1,151,271	SH		SOLE		1,151,271	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	2,610,104	250,010	SH		SOLE		250,010	0	0
BAXTER INTL INC	COM	071813109	120,625	2,974	SH		OTR	1	0	2,974	0
BAXTER INTL INC	COM	071813109	641,578	15,818	SH		OTR	2	0	15,818	0
BAXTER INTL INC	COM	071813109	46,543,330	1,147,518	SH		SOLE		1,147,518	0	0
BCE INC	COM NEW	05534B760	3,105,604	69,337	SH		SOLE		69,337	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	8,250	150,000	SH		SOLE		150,000	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	3,109,500	300,000	SH		SOLE		300,000	0	0
BECTON DICKINSON & CO	COM	075887109	782,969	3,163	SH		OTR	1	0	3,163	0
BECTON DICKINSON & CO	COM	075887109	1,321,369	5,338	SH		OTR	2	0	5,338	0
BECTON DICKINSON & CO	COM	075887109	24,408,929	98,606	SH		SOLE		98,606	0	0
BELDEN INC	COM	077454106	3,349,496	38,602	SH		SOLE		38,602	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	871,624	25,636	SH		OTR	1	0	25,636	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	12,979,466	381,749	SH		SOLE		381,749	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	8,296,394	1,152,277	SH		SOLE		1,152,277	0	0
BELONG ACQUISITION CORP	*W EXP 03/23/202	08069M110	37,624	658,329	SH		SOLE		658,329	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	3,526,250	350,000	SH		SOLE		350,000	0	0
BENSON HILL INC	*W EXP 09/29/202	082490111	6,231	71,537	SH		SOLE		71,537	0	0
BENTLEY SYS INC	COM CL B	08265T208	535,698	12,461	SH		OTR	1	0	12,461	0
BENTLEY SYS INC	COM CL B	08265T208	9,141,866	212,651	SH		SOLE		212,651	0	0
BERKLEY W R CORP	COM	084423102	2,105,509	33,818	SH		OTR	1	0	33,818	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,807,549	15,570	SH		OTR	1	0	15,570	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,734,698	34,766	SH		SOLE		34,766	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	52,490,900	170,000	SH	Put	SOLE		170,000	0	0
BEST BUY INC	COM	086516101	829,584	10,599	SH		OTR	2	0	10,599	0
BEST BUY INC	COM	086516101	4,660,822	59,548	SH		SOLE		59,548	0	0
BEYOND MEAT INC	COM	08862E109	91,975	5,667	SH		OTR	1	0	5,667	0
BEYOND MEAT INC	COM	08862E109	4,816,204	296,747	SH		SOLE		296,747	0	0
BGC PARTNERS INC	CL A	05541T101	206,982	39,576	SH		OTR	1	0	39,576	0
BHP GROUP LTD	SPONSORED ADS	088606108	13,844,559	218,334	SH		SOLE		218,334	0	0
BILL HOLDINGS INC	NOTE 12/0	090043AB6	34,331,059	37,338,000	PRN		SOLE		37,338,000	0	0
BIOGEN INC	COM	09062X103	137,347	494	SH		OTR	2	0	494	0
BIOGEN INC	COM	09062X103	265,797	956	SH		OTR	1	0	956	0
BIOGEN INC	COM	09062X103	66,155,848	237,945	SH		SOLE		237,945	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	119,800	1,232	SH		OTR	1	0	1,232	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	796,298	8,189	SH		OTR	2	0	8,189	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	28,851,400	296,703	SH		SOLE		296,703	0	0
BIOMEA FUSION INC	COM	09077A106	238,622	7,695	SH		SOLE		7,695	0	0
BIONANO GENOMICS INC	COM	09075F107	640,049	576,621	SH		SOLE		576,621	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	6,435	75,000	SH		SOLE		75,000	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	2,610,000	250,000	SH		SOLE		250,000	0	0
BIOTE CORP	*W EXP 05/26/202	090683111	146,424	341,474	SH		SOLE		341,474	0	0
BIO-TECHNE CORP	COM	09073M104	1,174,502	15,831	SH		OTR	2	0	15,831	0
BIO-TECHNE CORP	COM	09073M104	1,724,472	23,244	SH		OTR	1	0	23,244	0
BIO-TECHNE CORP	COM	09073M104	36,800,466	496,030	SH		SOLE		496,030	0	0
BIRD GLOBAL INC	*W EXP 01/07/202	09077J115	8,283	276,111	SH		SOLE		276,111	0	0
BJS RESTAURANTS INC	COM	09180C106	36,862	1,265	SH		OTR	2	0	1,265	0
BJS RESTAURANTS INC	COM	09180C106	5,831,176	200,109	SH		SOLE		200,109	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,521,400	20,000	SH	Put	SOLE		20,000	0	0
BLACK HILLS CORP	COM	092113109	1,496,353	23,714	SH		SOLE		23,714	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	19,282	286,514	SH		SOLE		286,514	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	9,351,000	900,000	SH		SOLE		900,000	0	0
BLACKBAUD INC	COM	09227Q100	52,044	751	SH		OTR	1	0	751	0
BLACKBAUD INC	COM	09227Q100	775,814	11,195	SH		SOLE		11,195	0	0
BLACKBERRY LTD	COM	09228F103	496,383	108,856	SH		SOLE		108,856	0	0
BLACKLINE INC	COM	09239B109	84,072	1,252	SH		OTR	2	0	1,252	0
BLACKLINE INC	COM	09239B109	107,709	1,604	SH		OTR	1	0	1,604	0
BLACKLINE INC	COM	09239B109	4,549,211	67,747	SH		SOLE		67,747	0	0
BLACKROCK INC	COM	09247X101	1,320,843	1,974	SH		OTR	2	0	1,974	0
BLACKROCK INC	COM	09247X101	1,854,132	2,771	SH		OTR	1	0	2,771	0
BLACKROCK INC	COM	09247X101	169,672,104	253,575	SH		SOLE		253,575	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	21,089	14,059	SH		SOLE		14,059	0	0
BLACKSTONE INC	COM	09260D107	519,574	5,915	SH		SOLE		5,915	0	0
BLACKSTONE INC	COM	09260D107	878,400	10,000	SH	Put	SOLE		10,000	0	0
BLEND LABS INC	CL A	09352U108	86,694	87,025	SH		SOLE		87,025	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	10,010	350,000	SH		SOLE		350,000	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	7,168,000	700,000	SH		SOLE		700,000	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	27,370	700,000	SH		SOLE		700,000	0	0
BLINK CHARGING CO	COM	09354A100	1,950,731	225,518	SH		SOLE		225,518	0	0
BLOCK H & R INC	COM	093671105	21,926	622	SH		OTR	1	0	622	0
BLOCK H & R INC	COM	093671105	256,373	7,273	SH		OTR	2	0	7,273	0
BLOCK H & R INC	COM	093671105	1,117,460	31,701	SH		SOLE		31,701	0	0
BLOCK INC	CL A	852234103	2,196,800	32,000	SH	Call	SOLE		32,000	0	0
BLOCK INC	CL A	852234103	7,219,921	105,170	SH		SOLE		105,170	0	0
BLOCK INC	CL A	852234103	22,997,750	335,000	SH	Put	SOLE		335,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	17,475	150,000	SH		SOLE		150,000	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121	26,250	250,000	SH		SOLE		250,000	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	5,217,500	500,000	SH		SOLE		500,000	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	14,281,256	1,288,922	SH		SOLE		1,288,922	0	0
BLUEBIRD BIO INC	COM	09609G100	22,438	7,056	SH		OTR	2	0	7,056	0
BLUEBIRD BIO INC	COM	09609G100	4,589,322	1,443,183	SH		SOLE		1,443,183	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	51,310	755	SH		OTR	2	0	755	0
BLUELINX HLDGS INC	COM NEW	09624H208	841,277	12,379	SH		SOLE		12,379	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	2,607	33,333	SH		SOLE		33,333	0	0
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	743,865	37,531	SH		SOLE		37,531	0	0
BOEING CO	COM	097023105	11,789,865	55,500	SH	Call	SOLE		55,500	0	0
BOEING CO	COM	097023105	19,671,018	92,600	SH	Put	SOLE		92,600	0	0
BOEING CO	COM	097023105	175,633,300	826,782	SH		SOLE		826,782	0	0
BOISE CASCADE CO DEL	COM	09739D100	25,237	399	SH		OTR	1	0	399	0
BOISE CASCADE CO DEL	COM	09739D100	5,647,213	89,284	SH		SOLE		89,284	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,066,269	402	SH		OTR	1	0	402	0
BOOKING HOLDINGS INC	COM	09857L108	5,124,456	1,932	SH		SOLE		1,932	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	50,701	547	SH		OTR	1	0	547	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	754,219	8,137	SH		OTR	2	0	8,137	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,940,349	74,877	SH		SOLE		74,877	0	0
BOSTON BEER INC	CL A	100557107	15,225,713	46,321	SH		SOLE		46,321	0	0
BOSTON PROPERTIES INC	COM	101121101	8,421,072	155,600	SH	Call	SOLE		155,600	0	0
BOSTON PROPERTIES INC	COM	101121101	40,471,856	747,817	SH		SOLE		747,817	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	29,718,721	594,018	SH		SOLE		594,018	0	0
BOYD GAMING CORP	COM	103304101	3,206,000	50,000	SH	Put	SOLE		50,000	0	0
BOYD GAMING CORP	COM	103304101	54,695,514	853,018	SH		SOLE		853,018	0	0
BP PLC	SPONSORED ADR	055622104	18,897,383	498,086	SH		SOLE		498,086	0	0
BP PLC	SPONSORED ADR	055622104	20,309,282	535,300	SH	Call	SOLE		535,300	0	0
BP PLC	SPONSORED ADR	055622104	41,252,162	1,087,300	SH	Put	SOLE		1,087,300	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	10,105,276	2,136,422	SH		SOLE		2,136,422	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	3,649,092	220,090	SH		SOLE		220,090	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	17,820	100,000	SH		SOLE		100,000	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	3,842,856	162,971	SH		SOLE		162,971	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	7,316	1,240	SH		OTR	1	0	1,240	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	7,326,030	1,241,700	SH		SOLE		1,241,700	0	0
BRINKER INTL INC	COM	109641100	47,690	1,255	SH		OTR	1	0	1,255	0
BRINKER INTL INC	COM	109641100	52,769,574	1,388,673	SH		SOLE		1,388,673	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,772,400	40,000	SH	Put	SOLE		40,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	41,745,898	602,307	SH		SOLE		602,307	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,872,219	81,783	SH		SOLE		81,783	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	29,114,709	1,352,914	SH		SOLE		1,352,914	0	0
BROADCOM INC	COM	11135F101	13,811,715	21,529	SH		SOLE		21,529	0	0
BROADCOM INC	COM	11135F101	56,455,520	88,000	SH	Call	SOLE		88,000	0	0
BROADCOM INC	COM	11135F101	137,610,330	214,500	SH	Put	SOLE		214,500	0	0
BROADMARK RLTY CAP INC	COM	11135B100	123,859	26,353	SH		SOLE		26,353	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,101,327	7,514	SH		OTR	1	0	7,514	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	16,462,010	112,315	SH		SOLE		112,315	0	0
BROADSTONE NET LEASE INC	COM	11135E203	38,647	2,272	SH		OTR	1	0	2,272	0
BROADSTONE NET LEASE INC	COM	11135E203	12,871,365	756,694	SH		SOLE		756,694	0	0
BROOKDALE SR LIVING INC	COM	112463104	18,656	6,324	SH		OTR	2	0	6,324	0
BROOKDALE SR LIVING INC	COM	112463104	905,169	306,837	SH		SOLE		306,837	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	746,050	22,892	SH		OTR	1	0	22,892	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,094,816	31,325	SH		SOLE		31,325	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	484,281	46,122	SH		OTR	1	0	46,122	0
BROWN FORMAN CORP	CL B	115637209	1,499,162	23,326	SH		OTR	2	0	23,326	0
BROWN FORMAN CORP	CL B	115637209	41,988,619	653,316	SH		SOLE		653,316	0	0
BUCKLE INC	COM	118440106	275,063	7,707	SH		OTR	1	0	7,707	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,551,200	40,000	SH	Call	SOLE		40,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,102,400	80,000	SH	Put	SOLE		80,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	24,587,000	276,943	SH		SOLE		276,943	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	4,875	150,000	SH		SOLE		150,000	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	3,105,324	298,302	SH		SOLE		298,302	0	0
BUMBLE INC	COM CL A	12047B105	29,481,459	1,508,003	SH		SOLE		1,508,003	0	0
BURLINGTON STORES INC	COM	122017106	324,775	1,607	SH		OTR	2	0	1,607	0
BURLINGTON STORES INC	COM	122017106	47,023,820	232,676	SH		SOLE		232,676	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,350,254	21,419	SH		OTR	1	0	21,419	0
BWX TECHNOLOGIES INC	COM	05605H100	30,251,446	479,877	SH		SOLE		479,877	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	287,875	2,897	SH		SOLE		2,897	0	0
C3 AI INC	CL A	12468P104	22,895	682	SH		OTR	1	0	682	0
C3 AI INC	CL A	12468P104	1,090,689	32,490	SH		SOLE		32,490	0	0
CABLE ONE INC	COM	12685J105	1,085,994	1,547	SH		SOLE		1,547	0	0
CABOT CORP	COM	127055101	102,928	1,343	SH		OTR	1	0	1,343	0
CABOT CORP	COM	127055101	132,434	1,728	SH		OTR	2	0	1,728	0
CABOT CORP	COM	127055101	486,051	6,342	SH		SOLE		6,342	0	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	1,393,949	133,584	SH		SOLE		133,584	0	0
CADENCE BANK	COM	12740C103	20,697,243	996,977	SH		SOLE		996,977	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	571,865	2,722	SH		OTR	2	0	2,722	0
CADENCE DESIGN SYSTEM INC	COM	127387108	8,403,600	40,000	SH	Call	SOLE		40,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	8,403,600	40,000	SH	Put	SOLE		40,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	69,959,970	333,000	SH		SOLE		333,000	0	0
CADRE HLDGS INC	COM	12763L105	210,554	9,775	SH		SOLE		9,775	0	0
CAE INC	COM	124765108	1,378,076	60,896	SH		SOLE		60,896	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	31,434	644	SH		OTR	2	0	644	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	13,224,337	270,935	SH		SOLE		270,935	0	0
CAL MAINE FOODS INC	COM NEW	128030202	265,237	4,356	SH		OTR	1	0	4,356	0
CAL MAINE FOODS INC	COM NEW	128030202	2,758,317	45,300	SH	Put	SOLE		45,300	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	851,505	22,117	SH		OTR	1	0	22,117	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,277,084	33,171	SH		SOLE		33,171	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,610,394	27,670	SH		SOLE		27,670	0	0
CALIX INC	COM	13100M509	65,112	1,215	SH		OTR	2	0	1,215	0
CALIX INC	COM	13100M509	1,104,115	20,603	SH		SOLE		20,603	0	0
CALLON PETE CO DEL	COM	13123X508	3,162,789	94,581	SH		SOLE		94,581	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	55,801,929	532,258	SH		SOLE		532,258	0	0
CAMECO CORP	COM	13321L108	17,546,462	670,480	SH		SOLE		670,480	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	318,497	15,261	SH		OTR	1	0	15,261	0
CANADIAN NAT RES LTD	COM	136385101	827,981	14,959	SH		OTR	1	0	14,959	0
CANADIAN NAT RES LTD	COM	136385101	58,517,439	1,057,295	SH		SOLE		1,057,295	0	0
CANADIAN NATL RY CO	COM	136375102	796,415	6,751	SH		OTR	1	0	6,751	0
CANADIAN NATL RY CO	COM	136375102	44,989,747	381,366	SH		SOLE		381,366	0	0
CANADIAN SOLAR INC	COM	136635109	169,670	4,262	SH		OTR	1	0	4,262	0
CANADIAN SOLAR INC	COM	136635109	258,048	6,482	SH		OTR	2	0	6,482	0
CANADIAN SOLAR INC	COM	136635109	5,744,065	144,287	SH		SOLE		144,287	0	0
CANOO INC	COM CL A	13803R102	59,644	91,394	SH		SOLE		91,394	0	0
CANOPY GROWTH CORP	COM	138035100	37,219	21,259	SH		SOLE		21,259	0	0
CAPITAL ONE FINL CORP	COM	14040H105	365,408	3,800	SH	Put	SOLE		3,800	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	26,145	300,000	SH		SOLE		300,000	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	6,300,000	600,000	SH		SOLE		600,000	0	0
CAPITOL FED FINL INC	COM	14057J101	116,940	17,376	SH		OTR	1	0	17,376	0
CARDINAL HEALTH INC	COM	14149Y108	713,098	9,445	SH		OTR	2	0	9,445	0
CARDINAL HEALTH INC	COM	14149Y108	46,991,351	622,402	SH		SOLE		622,402	0	0
CARETRUST REIT INC	COM	14174T107	200,186	10,224	SH		OTR	2	0	10,224	0
CARETRUST REIT INC	COM	14174T107	18,203,565	929,702	SH		SOLE		929,702	0	0
CARGURUS INC	COM CL A	141788109	31,401	1,681	SH		OTR	1	0	1,681	0
CARGURUS INC	COM CL A	141788109	31,719	1,698	SH		OTR	2	0	1,698	0
CARGURUS INC	COM CL A	141788109	5,088,170	272,386	SH		SOLE		272,386	0	0
CARLYLE GROUP INC	COM	14316J108	688,818	22,177	SH		SOLE		22,177	0	0
CARMAX INC	COM	143130102	7,092,591	110,339	SH		SOLE		110,339	0	0
CARMAX INC	COM	143130102	14,064,464	218,800	SH	Put	SOLE		218,800	0	0
CARNIVAL CORP	COMMON STOCK	143658300	84,499	8,325	SH		OTR	1	0	8,325	0
CARNIVAL CORP	COMMON STOCK	143658300	190,942	18,812	SH		SOLE		18,812	0	0
CARNIVAL CORP	COMMON STOCK	143658300	253,750	25,000	SH	Call	SOLE		25,000	0	0
CARNIVAL CORP	COMMON STOCK	143658300	23,649,500	2,330,000	SH	Put	SOLE		2,330,000	0	0
CARNIVAL PLC	ADR	14365C103	132,428	14,473	SH		SOLE		14,473	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	5,774	129	SH		OTR	1	0	129	0
CARPENTER TECHNOLOGY CORP	COM	144285103	78,106	1,745	SH		OTR	2	0	1,745	0
CARPENTER TECHNOLOGY CORP	COM	144285103	21,160,648	472,758	SH		SOLE		472,758	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	304,658,720	6,659,207	SH		SOLE		6,659,207	0	0
CARS COM INC	COM	14575E105	2,818,070	146,014	SH		SOLE		146,014	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	72,020	400,000	SH		SOLE		400,000	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	12,588,000	1,200,000	SH		SOLE		1,200,000	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	12,210	150,000	SH		SOLE		150,000	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	3,162,000	300,000	SH		SOLE		300,000	0	0
CARVANA CO	CL A	146869102	78,036	7,971	SH		OTR	2	0	7,971	0
CARVANA CO	CL A	146869102	2,625,228	268,154	SH		SOLE		268,154	0	0
CARVANA CO	CL A	146869102	3,097,556	316,400	SH	Put	SOLE		316,400	0	0
CASSAVA SCIENCES INC	COM	14817C107	226,559	9,393	SH		SOLE		9,393	0	0
CATALENT INC	COM	148806102	8,345	127	SH		OTR	1	0	127	0
CATALENT INC	COM	148806102	1,237,319	18,830	SH		SOLE		18,830	0	0
CATALENT INC	COM	148806102	7,228,100	110,000	SH	Call	SOLE		110,000	0	0
CATERPILLAR INC	COM	149123101	6,590,592	28,800	SH	Call	SOLE		28,800	0	0
CATERPILLAR INC	COM	149123101	6,636,360	29,000	SH	Put	SOLE		29,000	0	0
CAVCO INDS INC DEL	COM	149568107	177,617	559	SH		SOLE		559	0	0
CAVCO INDS INC DEL	COM	149568107	244,342	769	SH		OTR	2	0	769	0
CBIZ INC	COM	124805102	78,838	1,593	SH		SOLE		1,593	0	0
CBIZ INC	COM	124805102	246,906	4,989	SH		OTR	2	0	4,989	0
CBRE GROUP INC	CL A	12504L109	583,645	8,016	SH		OTR	2	0	8,016	0
CBRE GROUP INC	CL A	12504L109	655,144	8,998	SH		OTR	1	0	8,998	0
CBRE GROUP INC	CL A	12504L109	57,074,740	783,886	SH		SOLE		783,886	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 02/05/202	G1992N126	10,170	50,000	SH		SOLE		50,000	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	19,768	1,413	SH		OTR	2	0	1,413	0
CECO ENVIRONMENTAL CORP	COM	125141101	313,194	22,387	SH		SOLE		22,387	0	0
CELANESE CORP DEL	COM	150870103	8,359,050	76,766	SH		SOLE		76,766	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	270,178	20,944	SH		OTR	1	0	20,944	0
CELESTICA INC	SUB VTG SHS	15101Q108	380,447	29,492	SH		SOLE		29,492	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,416,870	15,245	SH		SOLE		15,245	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	389,207	70,381	SH		SOLE		70,381	0	0
CENOVUS ENERGY INC	COM	15135U109	402,436	23,049	SH		OTR	1	0	23,049	0
CENOVUS ENERGY INC	COM	15135U109	10,160,258	582,362	SH		SOLE		582,362	0	0
CENTERPOINT ENERGY INC	COM	15189T107	67,044,685	2,275,787	SH		SOLE		2,275,787	0	0
CENTERSPACE	COM	15202L107	6,396,900	117,095	SH		SOLE		117,095	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	94,696	14,283	SH		SOLE		14,283	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	242,468	6,206	SH		OTR	2	0	6,206	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,262,742	32,320	SH		SOLE		32,320	0	0
CENTRAL GARDEN & PET CO	COM	153527106	317,640	7,736	SH		OTR	2	0	7,736	0
CENTRUS ENERGY CORP	CL A	15643U104	927,167	28,794	SH		SOLE		28,794	0	0
CENTURY ALUM CO	COM	156431108	108,100	10,810	SH		OTR	1	0	10,810	0
CENTURY ALUM CO	COM	156431108	2,815,290	281,529	SH		SOLE		281,529	0	0
CERBERUS CYBER SENTINEL CORP	COM	15672X102	9,101	26,927	SH		SOLE		26,927	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	5,585	229	SH		OTR	1	0	229	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	8,521,207	349,373	SH		SOLE		349,373	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	453,818	6,198	SH		OTR	1	0	6,198	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	10,552	108,225	SH		SOLE		108,225	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	3,337,230	323,375	SH		SOLE		323,375	0	0
CF INDS HLDGS INC	COM	125269100	1,667,270	23,000	SH		SOLE		23,000	0	0
CF INDS HLDGS INC	COM	125269100	7,973,900	110,000	SH	Call	SOLE		110,000	0	0
CGI INC	CL A SUB VTG	12532H104	670,135	6,961	SH		SOLE		6,961	0	0
CHAIN BRIDGE I	*W EXP 11/10/202	G2061X110	8,630	100,000	SH		SOLE		100,000	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	2,096,000	200,000	SH		SOLE		200,000	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	418,800	40,000	SH	Put	SOLE		40,000	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	4,975,553	475,220	SH		SOLE		475,220	0	0
CHARLES RIV LABS INTL INC	COM	159864107	4,131,457	20,471	SH		SOLE		20,471	0	0
CHART INDS INC	COM	16115Q308	22,461,397	179,118	SH		SOLE		179,118	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,364,272	12,204	SH		SOLE		12,204	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	48,277,350	135,000	SH	Put	SOLE		135,000	0	0
CHEESECAKE FACTORY INC	COM	163072101	8,342	238	SH		OTR	1	0	238	0
CHEESECAKE FACTORY INC	COM	163072101	909,407	25,946	SH		SOLE		25,946	0	0
CHEFS WHSE INC	COM	163086101	295,997	8,693	SH		SOLE		8,693	0	0
CHENGHE ACQUISITION CO	*W EXP 04/22/202	G2086M123	7,625	125,000	SH		SOLE		125,000	0	0
CHENGHE ACQUISITION CO	CLASS A ORD	G2086M107	2,637,500	250,000	SH		SOLE		250,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	866,012	5,495	SH		SOLE		5,495	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,153,317	7,318	SH		OTR	1	0	7,318	0
CHEVRON CORP NEW	COM	166764100	348,673	2,137	SH		OTR	1	0	2,137	0
CHEVRON CORP NEW	COM	166764100	18,308,673	112,213	SH		SOLE		112,213	0	0
CHEVRON CORP NEW	COM	166764100	55,311,240	339,000	SH	Put	SOLE		339,000	0	0
CHEWY INC	CL A	16679L109	216,617	5,795	SH		OTR	1	0	5,795	0
CHEWY INC	CL A	16679L109	42,743,432	1,143,484	SH		SOLE		1,143,484	0	0
CHILDRENS PL INC NEW	COM	168905107	36,628	910	SH		OTR	2	0	910	0
CHILDRENS PL INC NEW	COM	168905107	21,275,707	528,589	SH		SOLE		528,589	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	639,333	91,464	SH		SOLE		91,464	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	63,474,932	37,157	SH		SOLE		37,157	0	0
CHOICE HOTELS INTL INC	COM	169905106	15,235	130	SH		OTR	1	0	130	0
CHOICE HOTELS INTL INC	COM	169905106	17,188,960	146,676	SH		SOLE		146,676	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	21,170,023	157,281	SH		SOLE		157,281	0	0
CHUBB LIMITED	COM	H1467J104	1,273,044	6,556	SH		OTR	1	0	6,556	0
CHURCH & DWIGHT CO INC	COM	171340102	4,279,486	48,405	SH		SOLE		48,405	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	20,611	110,339	SH		SOLE		110,339	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	4,448,889	441,358	SH		SOLE		441,358	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	17,600	160,000	SH		SOLE		160,000	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	12,403,959	1,226,900	SH		SOLE		1,226,900	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	48,713	397,660	SH		SOLE		397,660	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	25,231,362	2,488,300	SH		SOLE		2,488,300	0	0
CHURCHILL DOWNS INC	COM	171484108	85,341	332	SH		OTR	1	0	332	0
CHURCHILL DOWNS INC	COM	171484108	43,640,664	169,775	SH		SOLE		169,775	0	0
CHUYS HLDGS INC	COM	171604101	670,789	18,711	SH		SOLE		18,711	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	26,887	12,003	SH		SOLE		12,003	0	0
CIENA CORP	COM NEW	171779309	389,908	7,424	SH		OTR	1	0	7,424	0
CIENA CORP	COM NEW	171779309	841,948	16,031	SH		OTR	2	0	16,031	0
CIENA CORP	COM NEW	171779309	73,705,255	1,403,375	SH		SOLE		1,403,375	0	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	19,005	150,000	SH		SOLE		150,000	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	3,120,000	300,000	SH		SOLE		300,000	0	0
CINEMARK HLDGS INC	COM	17243V102	35,407	2,394	SH		OTR	2	0	2,394	0
CINEMARK HLDGS INC	COM	17243V102	128,215	8,669	SH		OTR	1	0	8,669	0
CINEMARK HLDGS INC	COM	17243V102	5,176,500	350,000	SH	Call	SOLE		350,000	0	0
CINEMARK HLDGS INC	COM	17243V102	5,480,863	370,579	SH		SOLE		370,579	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	61,785,266	48,500,000	PRN		SOLE		48,500,000	0	0
CINTAS CORP	COM	172908105	1,619,380	3,500	SH	Put	SOLE		3,500	0	0
CINTAS CORP	COM	172908105	4,124,330	8,914	SH		SOLE		8,914	0	0
CIPHER MINING INC	*W EXP 10/22/202	17253J114	45,602	153,748	SH		SOLE		153,748	0	0
CISCO SYS INC	COM	17275R102	2,132,820	40,800	SH		OTR	1	0	40,800	0
CISCO SYS INC	COM	17275R102	2,613,750	50,000	SH	Call	SOLE		50,000	0	0
CISCO SYS INC	COM	17275R102	3,960,563	75,764	SH		SOLE		75,764	0	0
CISCO SYS INC	COM	17275R102	48,417,105	926,200	SH	Put	SOLE		926,200	0	0
CITIGROUP INC	COM NEW	172967424	339,108	7,232	SH		OTR	2	0	7,232	0
CITIGROUP INC	COM NEW	172967424	2,166,318	46,200	SH	Call	SOLE		46,200	0	0
CITIGROUP INC	COM NEW	172967424	63,390,591	1,351,900	SH	Put	SOLE		1,351,900	0	0
CITIGROUP INC	COM NEW	172967424	77,711,735	1,657,320	SH		SOLE		1,657,320	0	0
CITIZENS FINL GROUP INC	COM	174610105	37,385	1,231	SH		SOLE		1,231	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,518,895	50,013	SH		OTR	1	0	50,013	0
CITIZENS FINL GROUP INC	COM	174610105	21,334,925	702,500	SH	Put	SOLE		702,500	0	0
CITY HLDG CO	COM	177835105	131,958	1,452	SH		OTR	2	0	1,452	0
CITY HLDG CO	COM	177835105	438,042	4,820	SH		SOLE		4,820	0	0
CITY OFFICE REIT INC	COM	178587101	18,692	2,709	SH		OTR	2	0	2,709	0
CITY OFFICE REIT INC	COM	178587101	47,914	6,944	SH		OTR	1	0	6,944	0
CITY OFFICE REIT INC	COM	178587101	2,989,487	433,259	SH		SOLE		433,259	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	511,183	7,480	SH		OTR	1	0	7,480	0
CLEAN ENERGY FUELS CORP	COM	184499101	39,419	9,041	SH		SOLE		9,041	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	143,854	32,994	SH		OTR	1	0	32,994	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	19,784	16,487	SH		SOLE		16,487	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	419,381	26,277	SH		SOLE		26,277	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,044,323	33,333	SH		SOLE		33,333	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	299,824	16,357	SH		OTR	2	0	16,357	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	359,341	19,604	SH		OTR	1	0	19,604	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	22,696,353	1,238,208	SH		SOLE		1,238,208	0	0
CLOROX CO DEL	COM	189054109	507,950	3,210	SH		OTR	1	0	3,210	0
CLOROX CO DEL	COM	189054109	39,986,140	252,693	SH		SOLE		252,693	0	0
CLOUDFLARE INC	CL A COM	18915M107	35,872,986	581,787	SH		SOLE		581,787	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	489,474	579,191	SH		SOLE		579,191	0	0
CME GROUP INC	COM	12572Q105	651,168	3,400	SH	Put	SOLE		3,400	0	0
CME GROUP INC	COM	12572Q105	14,010,071	73,152	SH		SOLE		73,152	0	0
CMS ENERGY CORP	COM	125896100	573,412	9,342	SH		OTR	2	0	9,342	0
CMS ENERGY CORP	COM	125896100	3,172,732	51,690	SH		OTR	1	0	51,690	0
CMS ENERGY CORP	COM	125896100	86,845,334	1,414,880	SH		SOLE		1,414,880	0	0
CNH INDL N V	SHS	N20944109	9,632,041	630,821	SH		SOLE		630,821	0	0
CNO FINL GROUP INC	COM	12621E103	259,024	11,673	SH		OTR	1	0	11,673	0
CNX RES CORP	COM	12653C108	1,522	95	SH		OTR	1	0	95	0
CNX RES CORP	COM	12653C108	41,796	2,609	SH		OTR	2	0	2,609	0
CNX RES CORP	COM	12653C108	6,008,285	375,049	SH		SOLE		375,049	0	0
COCA COLA CO	COM	191216100	528,806	8,525	SH		OTR	1	0	8,525	0
COCA COLA CO	COM	191216100	1,079,198	17,398	SH		SOLE		17,398	0	0
COCA COLA CO	COM	191216100	15,532,312	250,400	SH	Put	SOLE		250,400	0	0
COCA COLA CONS INC	COM	191098102	39,061	73	SH		OTR	2	0	73	0
COCA COLA CONS INC	COM	191098102	225,804	422	SH		SOLE		422	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	230,959	3,902	SH		OTR	2	0	3,902	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,609,554	27,193	SH		OTR	1	0	27,193	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	39,989,948	675,620	SH		SOLE		675,620	0	0
CODEXIS INC	COM	192005106	31,029	7,495	SH		OTR	2	0	7,495	0
CODEXIS INC	COM	192005106	207,799	50,193	SH		SOLE		50,193	0	0
COEUR MNG INC	COM NEW	192108504	117,406	29,425	SH		OTR	1	0	29,425	0
COGENT BIOSCIENCES INC	COM	19240Q201	215,519	19,974	SH		SOLE		19,974	0	0
COGNEX CORP	COM	192422103	269,304	5,435	SH		OTR	2	0	5,435	0
COGNEX CORP	COM	192422103	5,255,422	106,063	SH		SOLE		106,063	0	0
COHEN & STEERS INC	COM	19247A100	7,100	111	SH		OTR	1	0	111	0
COHEN & STEERS INC	COM	19247A100	589,711	9,220	SH		OTR	2	0	9,220	0
COHEN & STEERS INC	COM	19247A100	3,720,745	58,173	SH		SOLE		58,173	0	0
COHERENT CORP	COM	19247G107	226,766	5,955	SH		OTR	2	0	5,955	0
COHERENT CORP	COM	19247G107	595,914	15,649	SH		OTR	1	0	15,649	0
COHERENT CORP	COM	19247G107	2,669,446	70,101	SH		SOLE		70,101	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	1,484,588	217,045	SH		SOLE		217,045	0	0
COHU INC	COM	192576106	48,179	1,255	SH		OTR	2	0	1,255	0
COHU INC	COM	192576106	64,841	1,689	SH		OTR	1	0	1,689	0
COHU INC	COM	192576106	256,867	6,691	SH		SOLE		6,691	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	2,920,739	4,500,000	PRN		SOLE		4,500,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,710,790	22,765	SH		OTR	1	0	22,765	0
COLUMBIA SPORTSWEAR CO	COM	198516106	52,098,981	577,338	SH		SOLE		577,338	0	0
COMCAST CORP NEW	CL A	20030N101	12,692,268	334,800	SH	Put	SOLE		334,800	0	0
COMCAST CORP NEW	CL A	20030N101	20,949,066	552,600	SH	Call	SOLE		552,600	0	0
COMCAST CORP NEW	CL A	20030N101	182,430,426	4,812,198	SH		SOLE		4,812,198	0	0
COMERICA INC	COM	200340107	350,747	8,078	SH		OTR	2	0	8,078	0
COMERICA INC	COM	200340107	3,039,400	70,000	SH	Call	SOLE		70,000	0	0
COMERICA INC	COM	200340107	11,374,651	261,968	SH		SOLE		261,968	0	0
COMERICA INC	COM	200340107	30,394,000	700,000	SH	Put	SOLE		700,000	0	0
COMMERCE BANCSHARES INC	COM	200525103	466,917	8,002	SH		OTR	1	0	8,002	0
COMMERCE BANCSHARES INC	COM	200525103	479,637	8,220	SH		OTR	2	0	8,220	0
COMMERCE BANCSHARES INC	COM	200525103	20,619,023	353,368	SH		SOLE		353,368	0	0
COMMERCIAL METALS CO	COM	201723103	224,060	4,582	SH		OTR	1	0	4,582	0
COMMERCIAL METALS CO	COM	201723103	593,499	12,137	SH		OTR	2	0	12,137	0
COMMERCIAL METALS CO	COM	201723103	13,831,854	282,860	SH		SOLE		282,860	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	87,600	12,000	SH		SOLE		12,000	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	173,837	27,290	SH		OTR	1	0	27,290	0
COMMUNITY BK SYS INC	COM	203607106	19,579	373	SH		OTR	1	0	373	0
COMMUNITY BK SYS INC	COM	203607106	125,556	2,392	SH		OTR	2	0	2,392	0
COMMUNITY BK SYS INC	COM	203607106	1,311,568	24,987	SH		SOLE		24,987	0	0
COMMVAULT SYS INC	COM	204166102	2,156,744	38,011	SH		SOLE		38,011	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	46,418	15,120	SH		SOLE		15,120	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	130,635	15,970	SH		SOLE		15,970	0	0
COMPASS INC	CL A	20464U100	307	95	SH		OTR	1	0	95	0
COMPASS INC	CL A	20464U100	641,174	198,506	SH		SOLE		198,506	0	0
COMPASS MINERALS INTL INC	COM	20451N101	133,834	3,903	SH		OTR	2	0	3,903	0
COMPASS MINERALS INTL INC	COM	20451N101	1,762,335	51,395	SH		SOLE		51,395	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	87,728	26,828	SH		SOLE		26,828	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	20,000	50,000	SH		SOLE		50,000	0	0
CONAGRA BRANDS INC	COM	205887102	1,304,496	34,731	SH		OTR	2	0	34,731	0
CONAGRA BRANDS INC	COM	205887102	2,033,123	54,130	SH		OTR	1	0	54,130	0
CONAGRA BRANDS INC	COM	205887102	13,955,568	371,554	SH		SOLE		371,554	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	7,194,000	700,000	SH		SOLE		700,000	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	21,960	200,000	SH		SOLE		200,000	0	0
CONMED CORP	COM	207410101	129,617	1,248	SH		OTR	2	0	1,248	0
CONMED CORP	COM	207410101	3,723,485	35,851	SH		SOLE		35,851	0	0
CONOCOPHILLIPS	COM	20825C104	242,469	2,444	SH		OTR	1	0	2,444	0
CONOCOPHILLIPS	COM	20825C104	822,153	8,287	SH		OTR	2	0	8,287	0
CONOCOPHILLIPS	COM	20825C104	952,416	9,600	SH	Put	SOLE		9,600	0	0
CONOCOPHILLIPS	COM	20825C104	68,955,514	695,046	SH		SOLE		695,046	0	0
CONSOL ENERGY INC NEW	COM	20854L108	874,050	15,000	SH		SOLE		15,000	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	4,710	50,000	SH		SOLE		50,000	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	1,539,000	150,000	SH		SOLE		150,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,127,869	4,993	SH		OTR	2	0	4,993	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,564,589	29,061	SH		SOLE		29,061	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	6,848,105	87,237	SH		SOLE		87,237	0	0
CONSTELLIUM SE	CL A SHS	F21107101	58,507	3,829	SH		SOLE		3,829	0	0
CONSTELLIUM SE	CL A SHS	F21107101	164,398	10,759	SH		OTR	2	0	10,759	0
CONSTELLIUM SE	CL A SHS	F21107101	679,654	44,480	SH		OTR	1	0	44,480	0
CONX CORP	COM CL A	212873103	281,468	27,514	SH		SOLE		27,514	0	0
COOPER COS INC	COM NEW	216648402	59,499,770	159,363	SH		SOLE		159,363	0	0
COPA HOLDINGS SA	CL A	P31076105	5,968,488	64,629	SH		SOLE		64,629	0	0
COPART INC	COM	217204106	1,042,411	13,860	SH		OTR	1	0	13,860	0
COPART INC	COM	217204106	30,082,872	399,985	SH		SOLE		399,985	0	0
CORE & MAIN INC	CL A	21874C102	1,723,329	74,603	SH		SOLE		74,603	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	10,765	126,502	SH		SOLE		126,502	0	0
CORNING INC	COM	219350105	43,436,807	1,231,202	SH		SOLE		1,231,202	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	339,527	14,320	SH		OTR	1	0	14,320	0
CORSAIR GAMING INC	COM	22041X102	111,862	6,096	SH		OTR	1	0	6,096	0
CORSAIR GAMING INC	COM	22041X102	1,290,574	70,331	SH		SOLE		70,331	0	0
CORSAIR PARTNERING CORP	*W EXP 07/06/202	G2540H116	7,500	33,333	SH		SOLE		33,333	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	1,024,475	99,900	SH		SOLE		99,900	0	0
CORVEL CORP	COM	221006109	98,184	516	SH		OTR	2	0	516	0
CORVEL CORP	COM	221006109	1,450,695	7,624	SH		SOLE		7,624	0	0
COSTAR GROUP INC	COM	22160N109	298,189	4,331	SH		SOLE		4,331	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,043,427	2,100	SH	Call	SOLE		2,100	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,517,941	13,118	SH		SOLE		13,118	0	0
COSTCO WHSL CORP NEW	COM	22160K105	21,713,219	43,700	SH	Put	SOLE		43,700	0	0
COTERRA ENERGY INC	COM	127097103	51,534	2,100	SH		OTR	1	0	2,100	0
COTERRA ENERGY INC	COM	127097103	91,780	3,740	SH		OTR	2	0	3,740	0
COTERRA ENERGY INC	COM	127097103	22,298,320	908,652	SH		SOLE		908,652	0	0
COTY INC	COM CL A	222070203	4,945,312	410,059	SH		SOLE		410,059	0	0
COUPANG INC	CL A	22266T109	36,361,824	2,272,614	SH		SOLE		2,272,614	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	326,112	9,207	SH		SOLE		9,207	0	0
CREDICORP LTD	COM	G2519Y108	461,512	3,486	SH		OTR	2	0	3,486	0
CREDICORP LTD	COM	G2519Y108	4,217,945	31,860	SH		SOLE		31,860	0	0
CREDIT ACCEP CORP MICH	COM	225310101	8,720,800	20,000	SH	Put	SOLE		20,000	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,779,600	2,000,000	SH	Put	SOLE		2,000,000	0	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114	8,000	100,000	SH		SOLE		100,000	0	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	2,612,657	250,015	SH		SOLE		250,015	0	0
CRH PLC	ADR	12626K203	10,761,498	211,549	SH		SOLE		211,549	0	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110	168,152	990,000	SH		SOLE		990,000	0	0
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	5,145,000	500,000	SH		SOLE		500,000	0	0
CROCS INC	COM	227046109	5,057,600	40,000	SH	Call	SOLE		40,000	0	0
CROCS INC	COM	227046109	5,057,600	40,000	SH	Put	SOLE		40,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,919,597	28,556	SH		SOLE		28,556	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,863,000	50,000	SH	Call	SOLE		50,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,863,000	50,000	SH	Put	SOLE		50,000	0	0
CROWN CASTLE INC	COM	22822V101	2,074,654	15,501	SH		OTR	1	0	15,501	0
CROWN CASTLE INC	COM	22822V101	3,245,218	24,247	SH		SOLE		24,247	0	0
CROWN HLDGS INC	COM	228368106	1,247,846	15,087	SH		SOLE		15,087	0	0
CSW INDUSTRIALS INC	COM	126402106	134,901	971	SH		SOLE		971	0	0
CSW INDUSTRIALS INC	COM	126402106	139,208	1,002	SH		OTR	2	0	1,002	0
CSX CORP	COM	126408103	302,125	10,091	SH		SOLE		10,091	0	0
CUMMINS INC	COM	231021106	2,049,113	8,578	SH		OTR	1	0	8,578	0
CUREVAC N V	COM	N2451R105	7,776,868	1,115,763	SH		SOLE		1,115,763	0	0
CURTISS WRIGHT CORP	COM	231561101	5,511,298	31,268	SH		SOLE		31,268	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	77,606	7,363	SH		OTR	2	0	7,363	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	22,495,775	2,134,324	SH		SOLE		2,134,324	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	120,108	17,689	SH		SOLE		17,689	0	0
CVR ENERGY INC	COM	12662P108	16,062	490	SH		OTR	1	0	490	0
CVR ENERGY INC	COM	12662P108	2,322,004	70,836	SH		SOLE		70,836	0	0
CVRX INC	COM	126638105	787,540	84,500	SH	Call	SOLE		84,500	0	0
CVRX INC	COM	126638105	6,340,433	680,304	SH		SOLE		680,304	0	0
CVS HEALTH CORP	COM	126650100	1,952,198	26,271	SH		OTR	1	0	26,271	0
CVS HEALTH CORP	COM	126650100	2,972,400	40,000	SH	Put	SOLE		40,000	0	0
CVS HEALTH CORP	COM	126650100	45,591,786	613,535	SH		SOLE		613,535	0	0
CXAPP INC	*W EXP 03/14/202	23248B117	7,326	165,749	SH		SOLE		165,749	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	726,434	4,909	SH		OTR	2	0	4,909	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	4,120,207	27,843	SH		SOLE		27,843	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	17,065,633	1,957,068	SH		SOLE		1,957,068	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	1,121,355	122,019	SH		SOLE		122,019	0	0
CYTOKINETICS INC	COM NEW	23282W605	33,501,021	952,004	SH		SOLE		952,004	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	364,798	1,194,494	SH		SOLE		1,194,494	0	0
DADA NEXUS LTD	ADS	23344D108	2,146,518	253,426	SH		SOLE		253,426	0	0
DAKTRONICS INC	COM	234264109	96,940	17,097	SH		SOLE		17,097	0	0
DANA INC	COM	235825205	324,042	21,531	SH		OTR	2	0	21,531	0
DANA INC	COM	235825205	1,601,982	106,444	SH		SOLE		106,444	0	0
DANAHER CORPORATION	COM	235851102	537,349	2,132	SH		OTR	1	0	2,132	0
DANAHER CORPORATION	COM	235851102	28,259,733	112,124	SH		SOLE		112,124	0	0
DANAOS CORPORATION	SHS	Y1968P121	19,590,719	358,673	SH		SOLE		358,673	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	55,362	16,047	SH		SOLE		16,047	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,448,199	30,918	SH		SOLE		30,918	0	0
DARDEN RESTAURANTS INC	COM	237194105	284,098	1,831	SH		OTR	1	0	1,831	0
DARDEN RESTAURANTS INC	COM	237194105	775,800	5,000	SH	Put	SOLE		5,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	12,544,686	80,850	SH		SOLE		80,850	0	0
DARLING INGREDIENTS INC	COM	237266101	197,859	3,388	SH		OTR	2	0	3,388	0
DARLING INGREDIENTS INC	COM	237266101	6,824,741	116,862	SH		SOLE		116,862	0	0
DASEKE INC	COM	23753F107	19,487	2,521	SH		OTR	2	0	2,521	0
DASEKE INC	COM	23753F107	118,887	15,380	SH		SOLE		15,380	0	0
DATADOG INC	CL A COM	23804L103	21,798	300	SH		OTR	1	0	300	0
DATADOG INC	CL A COM	23804L103	2,351,496	32,363	SH		SOLE		32,363	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	202,970	5,517	SH		OTR	1	0	5,517	0
DAVE & BUSTERS ENTMT INC	COM	238337109	7,324,742	199,096	SH		SOLE		199,096	0	0
DAVITA INC	COM	23918K108	9,820,880	121,081	SH		SOLE		121,081	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	10,312,104	349,800	SH	Call	SOLE		349,800	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	10,387,602	352,361	SH		SOLE		352,361	0	0
DEERE & CO	COM	244199105	969,442	2,348	SH		SOLE		2,348	0	0
DEERE & CO	COM	244199105	1,647,804	3,991	SH		OTR	1	0	3,991	0
DEERE & CO	COM	244199105	16,308,760	39,500	SH	Call	SOLE		39,500	0	0
DEERE & CO	COM	244199105	31,544,032	76,400	SH	Put	SOLE		76,400	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	60,717,221	1,510,003	SH		SOLE		1,510,003	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,243,508	35,600	SH	Put	SOLE		35,600	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,105,222	60,287	SH		OTR	1	0	60,287	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,287,400	180,000	SH	Call	SOLE		180,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	24,887,973	712,714	SH		SOLE		712,714	0	0
DENBURY INC	COM	24790A101	11,041	126	SH		OTR	1	0	126	0
DENBURY INC	COM	24790A101	1,314,450	15,000	SH		SOLE		15,000	0	0
DENNYS CORP	COM	24869P104	5,320,898	476,783	SH		SOLE		476,783	0	0
DENTSPLY SIRONA INC	COM	24906P109	582,994	14,842	SH		OTR	1	0	14,842	0
DESIGNER BRANDS INC	CL A	250565108	4,379	501	SH		OTR	1	0	501	0
DESIGNER BRANDS INC	CL A	250565108	7,049,553	806,585	SH		SOLE		806,585	0	0
DESKTOP METAL INC	COM CL A	25058X105	156,023	67,836	SH		SOLE		67,836	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	554,301	54,290	SH		SOLE		54,290	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,260,189	24,900	SH	Put	SOLE		24,900	0	0
DEVON ENERGY CORP NEW	COM	25179M103	8,699,859	171,900	SH	Call	SOLE		171,900	0	0
DEVON ENERGY CORP NEW	COM	25179M103	38,492,448	760,570	SH		SOLE		760,570	0	0
DEXCOM INC	COM	252131107	60,413,600	520,000	SH	Call	SOLE		520,000	0	0
DEXCOM INC	COM	252131107	108,084,461	930,319	SH		SOLE		930,319	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	44,008	4,071	SH		OTR	2	0	4,071	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	68,676	6,353	SH		OTR	1	0	6,353	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	3,414,220	315,839	SH		SOLE		315,839	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	641,196	3,539	SH		SOLE		3,539	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	18,035,258	1,497,945	SH		SOLE		1,497,945	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,336,819	17,288	SH		OTR	1	0	17,288	0
DIAMONDBACK ENERGY INC	COM	25278X109	7,501,935	55,500	SH	Call	SOLE		55,500	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	8,258,887	61,100	SH	Put	SOLE		61,100	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	112,797,337	834,485	SH		SOLE		834,485	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	28,301	3,481	SH		OTR	2	0	3,481	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	216,681	26,652	SH		OTR	1	0	26,652	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	17,046,439	2,096,733	SH		SOLE		2,096,733	0	0
DICKS SPORTING GOODS INC	COM	253393102	224,186	1,580	SH		OTR	1	0	1,580	0
DIGI INTL INC	COM	253798102	26,742	794	SH		OTR	2	0	794	0
DIGI INTL INC	COM	253798102	204,269	6,065	SH		SOLE		6,065	0	0
DIGITAL MEDIA SOLUTIONS INC	*W EXP 07/15/202	25401G114	2,754	91,494	SH		SOLE		91,494	0	0
DIGITAL RLTY TR INC	COM	253868103	542,671	5,520	SH		OTR	2	0	5,520	0
DIGITAL RLTY TR INC	COM	253868103	926,572	9,425	SH		OTR	1	0	9,425	0
DIGITAL RLTY TR INC	COM	253868103	104,885,661	1,066,887	SH		SOLE		1,066,887	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	1,694	23,654	SH		SOLE		23,654	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	2,467,859	199,665	SH		SOLE		199,665	0	0
DILLARDS INC	CL A	254067101	307,372	999	SH		OTR	2	0	999	0
DILLARDS INC	CL A	254067101	18,174,965	59,071	SH		SOLE		59,071	0	0
DIODES INC	COM	254543101	3,348,358	36,097	SH		SOLE		36,097	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	3,150,000	300,000	SH		SOLE		300,000	0	0
DISCOVER FINL SVCS	COM	254709108	105,556,376	1,067,952	SH		SOLE		1,067,952	0	0
DISH NETWORK CORPORATION	CL A	25470M109	90,613	9,712	SH		OTR	2	0	9,712	0
DISH NETWORK CORPORATION	CL A	25470M109	10,383,264	1,112,890	SH		SOLE		1,112,890	0	0
DISH NETWORK CORPORATION	CL A	25470M109	20,488,680	2,196,000	SH	Put	SOLE		2,196,000	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	8,011,635	15,000,000	PRN		SOLE		15,000,000	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	17,618,955	19,795,000	PRN		SOLE		19,795,000	0	0
DISNEY WALT CO	COM	254687106	1,690,295	16,881	SH		OTR	1	0	16,881	0
DISNEY WALT CO	COM	254687106	6,518,463	65,100	SH	Put	SOLE		65,100	0	0
DISNEY WALT CO	COM	254687106	6,691,287	66,826	SH		SOLE		66,826	0	0
DMY SQUARED TECHNOLOGY GROUP	*W EXP 99/99/999	233276112	73,594	237,400	SH		SOLE		237,400	0	0
DMY SQUARED TECHNOLOGY GROUP	CL A COM	233276104	4,873,500	475,000	SH		SOLE		475,000	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	27,884	350,300	SH		SOLE		350,300	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	7,664,053	749,900	SH		SOLE		749,900	0	0
DOCUSIGN INC	COM	256163106	468,907	8,043	SH		OTR	2	0	8,043	0
DOCUSIGN INC	COM	256163106	19,572,884	335,727	SH		SOLE		335,727	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	811,661	9,502	SH		OTR	2	0	9,502	0
DOLBY LABORATORIES INC	COM CL A	25659T107	20,541,631	240,478	SH		SOLE		240,478	0	0
DOLE PLC	ORD SHS	G27907107	788,951	67,202	SH		SOLE		67,202	0	0
DOLLAR GEN CORP NEW	COM	256677105	943,703	4,484	SH		OTR	1	0	4,484	0
DOLLAR TREE INC	COM	256746108	1,435,500	10,000	SH	Put	SOLE		10,000	0	0
DOMA HOLDINGS INC	*W EXP 07/28/202	25703A112	2,865	150,000	SH		SOLE		150,000	0	0
DOMINOS PIZZA INC	COM	25754A201	254,330	771	SH		OTR	2	0	771	0
DOMINOS PIZZA INC	COM	25754A201	528,782	1,603	SH		OTR	1	0	1,603	0
DOMINOS PIZZA INC	COM	25754A201	67,269,399	203,927	SH		SOLE		203,927	0	0
DONALDSON INC	COM	257651109	34,369	526	SH		OTR	1	0	526	0
DONALDSON INC	COM	257651109	1,277,724	19,555	SH		OTR	2	0	19,555	0
DONALDSON INC	COM	257651109	31,572,419	483,202	SH		SOLE		483,202	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	844,617	20,671	SH		SOLE		20,671	0	0
DOORDASH INC	CL A	25809K105	28,673,441	451,124	SH		SOLE		451,124	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	791,917	39,715	SH		SOLE		39,715	0	0
DORMAN PRODS INC	COM	258278100	17,597	204	SH		OTR	1	0	204	0
DORMAN PRODS INC	COM	258278100	146,469	1,698	SH		SOLE		1,698	0	0
DORMAN PRODS INC	COM	258278100	248,860	2,885	SH		OTR	2	0	2,885	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	3,170,755	105,166	SH		SOLE		105,166	0	0
DOVER CORP	COM	260003108	300,537	1,978	SH		SOLE		1,978	0	0
DOVER CORP	COM	260003108	465,088	3,061	SH		OTR	1	0	3,061	0
DOW INC	COM	260557103	595,016	10,854	SH		OTR	1	0	10,854	0
DOW INC	COM	260557103	3,318,309	60,531	SH		SOLE		60,531	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	4,000	100,000	SH		SOLE		100,000	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	2,090,000	200,000	SH		SOLE		200,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	472,868	24,425	SH		OTR	1	0	24,425	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,852,752	95,700	SH	Put	SOLE		95,700	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	14,786,587	763,770	SH		SOLE		763,770	0	0
DRIL-QUIP INC	COM	262037104	1,464,797	51,056	SH		SOLE		51,056	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	308,586	10,181	SH		OTR	1	0	10,181	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,709,436	34,625	SH		OTR	1	0	34,625	0
DTE ENERGY CO	COM	233331107	3,081,251	28,129	SH		OTR	1	0	28,129	0
DUCKHORN PORTFOLIO INC	COM	26414D106	392,094	24,660	SH		SOLE		24,660	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	96	1	SH		SOLE		1	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,403,735	14,551	SH		OTR	1	0	14,551	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	100,941	8,598	SH		OTR	1	0	8,598	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	858,476	73,124	SH		SOLE		73,124	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	15,441	256,920	SH		SOLE		256,920	0	0
DUPONT DE NEMOURS INC	COM	26614N102	68,647,718	956,496	SH		SOLE		956,496	0	0
D-WAVE QUANTUM INC	*W EXP 08/05/202	26740W117	18,000	250,000	SH		SOLE		250,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	36,167	1,415	SH		OTR	1	0	1,415	0
DXC TECHNOLOGY CO	COM	23355L106	579,675	22,679	SH		OTR	2	0	22,679	0
DXC TECHNOLOGY CO	COM	23355L106	3,598,695	140,794	SH		SOLE		140,794	0	0
DYNEX CAP INC	COM	26817Q886	17,367,221	1,432,939	SH		SOLE		1,432,939	0	0
E L F BEAUTY INC	COM	26856L103	426,079	5,174	SH		OTR	1	0	5,174	0
E L F BEAUTY INC	COM	26856L103	1,647,000	20,000	SH	Put	SOLE		20,000	0	0
E L F BEAUTY INC	COM	26856L103	2,515,545	30,547	SH		SOLE		30,547	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	37,015	6,360	SH		OTR	1	0	6,360	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	387,333	66,552	SH		SOLE		66,552	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	32,624	717	SH		OTR	2	0	717	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	7,686,224	168,928	SH		SOLE		168,928	0	0
EAGLE MATLS INC	COM	26969P108	7,235,802	49,307	SH		SOLE		49,307	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	3,252,500	250,000	SH	Put	SOLE		250,000	0	0
EAST WEST BANCORP INC	COM	27579R104	93,684	1,688	SH		OTR	2	0	1,688	0
EAST WEST BANCORP INC	COM	27579R104	32,749,218	590,076	SH		SOLE		590,076	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	5,145,369	374,481	SH		SOLE		374,481	0	0
EASTMAN CHEM CO	COM	277432100	65,909,095	781,469	SH		SOLE		781,469	0	0
EASTMAN KODAK CO	COM NEW	277461406	20,623	5,030	SH		OTR	2	0	5,030	0
EASTMAN KODAK CO	COM NEW	277461406	377,733	92,130	SH		SOLE		92,130	0	0
EATON CORP PLC	SHS	G29183103	294,705	1,720	SH		SOLE		1,720	0	0
EBAY INC.	COM	278642103	143,714	3,239	SH		OTR	1	0	3,239	0
EBAY INC.	COM	278642103	1,086,044	24,477	SH		SOLE		24,477	0	0
EBAY INC.	COM	278642103	1,331,100	30,000	SH	Put	SOLE		30,000	0	0
EBIX INC	COM NEW	278715206	410,354	31,111	SH		SOLE		31,111	0	0
ECHOSTAR CORP	CL A	278768106	471,022	25,753	SH		SOLE		25,753	0	0
ECOLAB INC	COM	278865100	2,541,051	15,351	SH		OTR	1	0	15,351	0
ECOLAB INC	COM	278865100	55,773,347	336,938	SH		SOLE		336,938	0	0
ECOVYST INC	COM	27923Q109	46,951	4,249	SH		OTR	1	0	4,249	0
ECOVYST INC	COM	27923Q109	1,189,577	107,654	SH		SOLE		107,654	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	3,830,781	90,306	SH		SOLE		90,306	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	101,651	15,240	SH		SOLE		15,240	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	4,687	155,700	SH		SOLE		155,700	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	1,536,750	150,000	SH		SOLE		150,000	0	0
EDISON INTL	COM	281020107	675,405	9,568	SH		OTR	2	0	9,568	0
EDISON INTL	COM	281020107	8,088,061	114,578	SH		SOLE		114,578	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	134,271	1,623	SH		OTR	1	0	1,623	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	95,825,828	1,158,296	SH		SOLE		1,158,296	0	0
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118	17,500	100,000	SH		SOLE		100,000	0	0
EG ACQUISITION CORP	COM CL A	26846A100	6,535,306	641,975	SH		SOLE		641,975	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	74,702	7,947	SH		OTR	1	0	7,947	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	91,528	9,737	SH		OTR	2	0	9,737	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	38,237,724	4,067,843	SH		SOLE		4,067,843	0	0
ELASTIC N V	ORD SHS	N14506104	1,054,185	18,207	SH		OTR	1	0	18,207	0
ELECTRONIC ARTS INC	COM	285512109	52,637	437	SH		OTR	1	0	437	0
ELECTRONIC ARTS INC	COM	285512109	49,997,470	415,089	SH		SOLE		415,089	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	553,927	28,686	SH		OTR	1	0	28,686	0
ELLINGTON FINANCIAL INC	COM	28852N109	4,465,038	365,687	SH		SOLE		365,687	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	2,513	37,500	SH		SOLE		37,500	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	1,587,975	155,000	SH		SOLE		155,000	0	0
ELME COMMUNITIES	SH BEN INT	939653101	464,431	26,004	SH		OTR	1	0	26,004	0
EMBECTA CORP	COMMON STOCK	29082K105	331,225	11,779	SH		OTR	1	0	11,779	0
EMBECTA CORP	COMMON STOCK	29082K105	2,875,129	102,245	SH		SOLE		102,245	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	226,757	13,852	SH		SOLE		13,852	0	0
EMERSON ELEC CO	COM	291011104	1,144,497	13,134	SH		OTR	1	0	13,134	0
EMERSON ELEC CO	COM	291011104	212,288,290	2,436,175	SH		SOLE		2,436,175	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	197,257	30,394	SH		OTR	1	0	30,394	0
EMPLOYERS HLDGS INC	COM	292218104	29,517	708	SH		OTR	2	0	708	0
EMPLOYERS HLDGS INC	COM	292218104	202,697	4,862	SH		SOLE		4,862	0	0
ENACT HLDGS INC	COM	29249E109	6,858	300	SH		OTR	1	0	300	0
ENACT HLDGS INC	COM	29249E109	386,631	16,913	SH		SOLE		16,913	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	33,542,000	620,000	SH	Call	SOLE		620,000	0	0
ENCORE CAP GROUP INC	COM	292554102	27,596	547	SH		OTR	2	0	547	0
ENCORE CAP GROUP INC	COM	292554102	1,336,673	26,495	SH		SOLE		26,495	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	79,722	35,120	SH		SOLE		35,120	0	0
ENCORE WIRE CORP	COM	292562105	3,464,559	18,694	SH		SOLE		18,694	0	0
ENERGY FUELS INC	COM NEW	292671708	101,193	18,135	SH		OTR	1	0	18,135	0
ENERSYS	COM	29275Y102	19,809	228	SH		SOLE		228	0	0
ENERSYS	COM	29275Y102	203,907	2,347	SH		OTR	2	0	2,347	0
ENETI INC	COM	Y2294C107	135,425	14,484	SH		SOLE		14,484	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	10,663,221	983,692	SH		SOLE		983,692	0	0
ENPHASE ENERGY INC	COM	29355A107	909,251	4,324	SH		OTR	1	0	4,324	0
ENPHASE ENERGY INC	COM	29355A107	12,778,926	60,771	SH		SOLE		60,771	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	5,207,733	510,062	SH		SOLE		510,062	0	0
ENPRO INDS INC	COM	29355X107	943,217	9,079	SH		SOLE		9,079	0	0
ENTEGRIS INC	COM	29362U104	437,031	5,329	SH		OTR	1	0	5,329	0
ENTERGY CORP NEW	COM	29364G103	1,274,564	11,830	SH		OTR	1	0	11,830	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	6,000	150,000	SH		SOLE		150,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	5,747,500	550,000	SH		SOLE		550,000	0	0
EOG RES INC	COM	26875P101	8,539,935	74,500	SH	Call	SOLE		74,500	0	0
EOG RES INC	COM	26875P101	11,508,852	100,400	SH	Put	SOLE		100,400	0	0
EQRX INC	COM	26886C107	49,163	25,342	SH		SOLE		25,342	0	0
EQT CORP	COM	26884L109	51,216	1,605	SH		OTR	2	0	1,605	0
EQT CORP	COM	26884L109	14,067,204	440,840	SH		SOLE		440,840	0	0
EQUIFAX INC	COM	294429105	306,288	1,510	SH		SOLE		1,510	0	0
EQUINIX INC	COM	29444U700	275,437	382	SH		OTR	1	0	382	0
EQUINOR ASA	SPONSORED ADR	29446M102	9,580,171	336,974	SH		SOLE		336,974	0	0
EQUITABLE HLDGS INC	COM	29452E101	186,337	7,339	SH		OTR	2	0	7,339	0
EQUITABLE HLDGS INC	COM	29452E101	31,954,889	1,258,562	SH		SOLE		1,258,562	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	179,469	31,050	SH		OTR	2	0	31,050	0
EQUITRANS MIDSTREAM CORP	COM	294600101	624,211	107,995	SH		SOLE		107,995	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	844,761	40,790	SH		OTR	1	0	40,790	0
EQUITY COMWLTH	COM SH BEN INT	294628102	4,958,181	239,410	SH		SOLE		239,410	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	237,707	3,541	SH		OTR	1	0	3,541	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	513,477	7,649	SH		OTR	2	0	7,649	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	30,345,177	452,036	SH		SOLE		452,036	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,201,380	20,023	SH		OTR	1	0	20,023	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	71,178,900	1,186,315	SH		SOLE		1,186,315	0	0
ERASCA INC	COM	29479A108	54,710	18,176	SH		SOLE		18,176	0	0
ESCO TECHNOLOGIES INC	COM	296315104	113,395	1,188	SH		SOLE		1,188	0	0
ESCO TECHNOLOGIES INC	COM	296315104	207,890	2,178	SH		OTR	2	0	2,178	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	9,625	125,000	SH		SOLE		125,000	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	2,628,750	250,000	SH		SOLE		250,000	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	7,586,462	4,771,360	SH		SOLE		4,771,360	0	0
ESSENT GROUP LTD	COM	G3198U102	69,046	1,724	SH		OTR	1	0	1,724	0
ESSENT GROUP LTD	COM	G3198U102	410,673	10,254	SH		OTR	2	0	10,254	0
ESSENT GROUP LTD	COM	G3198U102	3,556,160	88,793	SH		SOLE		88,793	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	616,056	24,791	SH		OTR	1	0	24,791	0
ESSEX PPTY TR INC	COM	297178105	196,173	938	SH		OTR	1	0	938	0
ESSEX PPTY TR INC	COM	297178105	5,376,362	25,707	SH		SOLE		25,707	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	1,689,165	24,936	SH		SOLE		24,936	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	3,131,647	168,097	SH		SOLE		168,097	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	931,500	50,000	SH	Call	SOLE		50,000	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,863,000	100,000	SH	Put	SOLE		100,000	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	485,630	17,685	SH		SOLE		17,685	0	0
EURONAV NV	SHS	B38564108	3,024,970	180,165	SH		SOLE		180,165	0	0
EURONET WORLDWIDE INC	COM	298736109	19,359	173	SH		OTR	1	0	173	0
EURONET WORLDWIDE INC	COM	298736109	299,333	2,675	SH		OTR	2	0	2,675	0
EURONET WORLDWIDE INC	COM	298736109	4,389,949	39,231	SH		SOLE		39,231	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	5,643	297	SH		OTR	1	0	297	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	11,742,000	618,000	SH		SOLE		618,000	0	0
EVERBRIDGE INC	COM	29978A104	28,707	828	SH		OTR	1	0	828	0
EVERBRIDGE INC	COM	29978A104	829,722	23,932	SH		SOLE		23,932	0	0
EVERCOMMERCE INC	COM	29977X105	11,649	1,101	SH		OTR	1	0	1,101	0
EVERCOMMERCE INC	COM	29977X105	366,914	34,680	SH		SOLE		34,680	0	0
EVERCORE INC	CLASS A	29977A105	407,638	3,533	SH		OTR	2	0	3,533	0
EVERCORE INC	CLASS A	29977A105	463,135	4,014	SH		OTR	1	0	4,014	0
EVERCORE INC	CLASS A	29977A105	14,781,332	128,110	SH		SOLE		128,110	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	20,238	250,000	SH		SOLE		250,000	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	5,260,102	503,600	SH		SOLE		503,600	0	0
EVEREST RE GROUP LTD	COM	G3223R108	133,494,201	372,868	SH		SOLE		372,868	0	0
EVERGY INC	COM	30034W106	1,948,750	31,884	SH		OTR	1	0	31,884	0
EVERQUOTE INC	COM CL A	30041R108	2,028,483	145,934	SH		SOLE		145,934	0	0
EVERSOURCE ENERGY	COM	30040W108	884,573	11,303	SH		OTR	2	0	11,303	0
EVERSOURCE ENERGY	COM	30040W108	3,814,001	48,735	SH		OTR	1	0	48,735	0
EVERSOURCE ENERGY	COM	30040W108	79,255,780	1,012,724	SH		SOLE		1,012,724	0	0
EVERTEC INC	COM	30040P103	83,565	2,476	SH		OTR	1	0	2,476	0
EVERTEC INC	COM	30040P103	279,214	8,273	SH		OTR	2	0	8,273	0
EVERTEC INC	COM	30040P103	860,153	25,486	SH		SOLE		25,486	0	0
EVGO INC	CL A COM	30052F100	2,790,479	358,213	SH		SOLE		358,213	0	0
EVOLENT HEALTH INC	CL A	30050B101	109,129	3,363	SH		OTR	2	0	3,363	0
EVOLENT HEALTH INC	CL A	30050B101	9,322,820	287,298	SH		SOLE		287,298	0	0
EVOLUTION PETE CORP	COM	30049A107	69,643	11,037	SH		SOLE		11,037	0	0
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/202	30049H110	247,365	450,000	SH		SOLE		450,000	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	27,236,865	547,805	SH		SOLE		547,805	0	0
EXACT SCIENCES CORP	COM	30063P105	6,306	93	SH		OTR	1	0	93	0
EXACT SCIENCES CORP	COM	30063P105	307,722	4,538	SH		OTR	2	0	4,538	0
EXACT SCIENCES CORP	COM	30063P105	5,448,194	80,345	SH		SOLE		80,345	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	2,612,985	118,021	SH		SOLE		118,021	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	7,365	100,000	SH		SOLE		100,000	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	4,675,500	450,000	SH		SOLE		450,000	0	0
EXELIXIS INC	COM	30161Q104	58,579	3,018	SH		OTR	1	0	3,018	0
EXELIXIS INC	COM	30161Q104	7,569,900	390,000	SH	Call	SOLE		390,000	0	0
EXELIXIS INC	COM	30161Q104	66,824,496	3,442,787	SH		SOLE		3,442,787	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,237,138	13,824	SH		SOLE		13,824	0	0
EXP WORLD HLDGS INC	COM	30212W100	42,334	3,336	SH		OTR	1	0	3,336	0
EXP WORLD HLDGS INC	COM	30212W100	227,659	17,940	SH		SOLE		17,940	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	218,609	2,253	SH		SOLE		2,253	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	446,629	4,603	SH		OTR	1	0	4,603	0
EXPEDITORS INTL WASH INC	COM	302130109	299,196	2,717	SH		SOLE		2,717	0	0
EXPENSIFY INC	COM CL A	30219Q106	449,106	55,105	SH		SOLE		55,105	0	0
EXPONENT INC	COM	30214U102	4,685	47	SH		OTR	1	0	47	0
EXPONENT INC	COM	30214U102	939,080	9,420	SH		OTR	2	0	9,420	0
EXPONENT INC	COM	30214U102	2,858,611	28,675	SH		SOLE		28,675	0	0
EXXON MOBIL CORP	COM	30231G102	2,641,709	24,090	SH		SOLE		24,090	0	0
EXXON MOBIL CORP	COM	30231G102	18,642,200	170,000	SH	Call	SOLE		170,000	0	0
EXXON MOBIL CORP	COM	30231G102	43,732,408	398,800	SH	Put	SOLE		398,800	0	0
F N B CORP	COM	302520101	146,404	12,621	SH		OTR	2	0	12,621	0
F N B CORP	COM	302520101	21,798,233	1,879,158	SH		SOLE		1,879,158	0	0
F5 INC	COM	315616102	363,788	2,497	SH		OTR	2	0	2,497	0
F5 INC	COM	315616102	740,251	5,081	SH		SOLE		5,081	0	0
F5 INC	COM	315616102	7,284,500	50,000	SH	Call	SOLE		50,000	0	0
FABRINET	SHS	G3323L100	652,942	5,498	SH		SOLE		5,498	0	0
FACTSET RESH SYS INC	COM	303075105	109,169	263	SH		OTR	1	0	263	0
FACTSET RESH SYS INC	COM	303075105	3,536,982	8,521	SH		SOLE		8,521	0	0
FAIR ISAAC CORP	COM	303250104	85,728	122	SH		OTR	1	0	122	0
FAIR ISAAC CORP	COM	303250104	652,096	928	SH		OTR	2	0	928	0
FAIR ISAAC CORP	COM	303250104	50,560,654	71,953	SH		SOLE		71,953	0	0
FARFETCH LTD	ORD SH CL A	30744W107	71,745	14,612	SH		OTR	2	0	14,612	0
FARFETCH LTD	ORD SH CL A	30744W107	8,613,967	1,754,372	SH		SOLE		1,754,372	0	0
FASTENAL CO	COM	311900104	309,562	5,739	SH		SOLE		5,739	0	0
FASTLY INC	CL A	31188V100	1,855,742	104,490	SH		SOLE		104,490	0	0
FATE THERAPEUTICS INC	COM	31189P102	24,829	4,356	SH		OTR	2	0	4,356	0
FATE THERAPEUTICS INC	COM	31189P102	937,650	164,500	SH		SOLE		164,500	0	0
FB FINL CORP	COM	30257X104	484,351	15,584	SH		SOLE		15,584	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	49,547	372	SH		OTR	2	0	372	0
FEDERAL AGRIC MTG CORP	CL C	313148306	523,037	3,927	SH		SOLE		3,927	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,317,898	13,335	SH		OTR	1	0	13,335	0
FEDERAL SIGNAL CORP	COM	313855108	175,749	3,242	SH		OTR	2	0	3,242	0
FEDERAL SIGNAL CORP	COM	313855108	210,985	3,892	SH		SOLE		3,892	0	0
FEDERAL SIGNAL CORP	COM	313855108	212,720	3,924	SH		OTR	1	0	3,924	0
FEDERATED HERMES INC	CL B	314211103	155,422	3,872	SH		OTR	2	0	3,872	0
FEDERATED HERMES INC	CL B	314211103	410,712	10,232	SH		OTR	1	0	10,232	0
FEDERATED HERMES INC	CL B	314211103	11,239,200	280,000	SH	Call	SOLE		280,000	0	0
FEDERATED HERMES INC	CL B	314211103	20,424,557	508,833	SH		SOLE		508,833	0	0
FEDEX CORP	COM	31428X106	924,014	4,044	SH		OTR	2	0	4,044	0
FEDEX CORP	COM	31428X106	1,903,550	8,331	SH		OTR	1	0	8,331	0
FEDEX CORP	COM	31428X106	7,585,868	33,200	SH	Put	SOLE		33,200	0	0
FEDEX CORP	COM	31428X106	7,700,113	33,700	SH	Call	SOLE		33,700	0	0
FEDEX CORP	COM	31428X106	234,538,359	1,026,471	SH		SOLE		1,026,471	0	0
FERGUSON PLC NEW	SHS	G3421J106	18,239,889	136,373	SH		SOLE		136,373	0	0
FIBROGEN INC	COM	31572Q808	7,986	428	SH		OTR	1	0	428	0
FIBROGEN INC	COM	31572Q808	515,315	27,616	SH		SOLE		27,616	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	553,606	15,849	SH		OTR	1	0	15,849	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	643,969	18,436	SH		OTR	2	0	18,436	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	14,754,083	422,390	SH		SOLE		422,390	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	202,108	3,720	SH		OTR	1	0	3,720	0
FIDELITY NATL INFORMATION SV	COM	31620M106	27,362,924	503,643	SH		SOLE		503,643	0	0
FIFTH THIRD BANCORP	COM	316773100	810,336	30,418	SH		OTR	2	0	30,418	0
FIFTH THIRD BANCORP	COM	316773100	72,271,150	2,712,881	SH		SOLE		2,712,881	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	482,895	47,250	SH		SOLE		47,250	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	11,331	306,250	SH		SOLE		306,250	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	12,331,191	1,222,120	SH		SOLE		1,222,120	0	0
FIRST AMERN FINL CORP	COM	31847R102	942,379	16,931	SH		OTR	1	0	16,931	0
FIRST BANCORP P R	COM NEW	318672706	505,346	44,251	SH		SOLE		44,251	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	10,509,480	10,800	SH	Put	SOLE		10,800	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	16,785,002	17,249	SH		SOLE		17,249	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	830,102	26,022	SH		OTR	1	0	26,022	0
FIRST FNDTN INC	COM	32026V104	2,531,175	339,755	SH		SOLE		339,755	0	0
FIRST HAWAIIAN INC	COM	32051X108	1,025,022	49,686	SH		OTR	1	0	49,686	0
FIRST HORIZON CORPORATION	COM	320517105	9,252,712	520,400	SH	Put	SOLE		520,400	0	0
FIRST HORIZON CORPORATION	COM	320517105	61,794,550	3,475,509	SH		SOLE		3,475,509	0	0
FIRST INDL RLTY TR INC	COM	32054K103	336,490	6,325	SH		OTR	2	0	6,325	0
FIRST INDL RLTY TR INC	COM	32054K103	100,714,835	1,893,136	SH		SOLE		1,893,136	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	330,701	45,867	SH		OTR	1	0	45,867	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,662,867	333,300	SH	Put	SOLE		333,300	0	0
FIRST SOLAR INC	COM	336433107	6,524,400	30,000	SH	Call	SOLE		30,000	0	0
FIRST SOLAR INC	COM	336433107	13,048,800	60,000	SH	Put	SOLE		60,000	0	0
FIRSTENERGY CORP	COM	337932107	40	1	SH		OTR	1	0	1	0
FIRSTENERGY CORP	COM	337932107	1,007,549	25,151	SH		OTR	2	0	25,151	0
FIRSTENERGY CORP	COM	337932107	31,782,042	793,361	SH		SOLE		793,361	0	0
FISCALNOTE HOLDINGS INC	*W EXP 07/29/202	337655112	96,000	300,000	SH		SOLE		300,000	0	0
FISERV INC	COM	337738108	648,114	5,734	SH		OTR	2	0	5,734	0
FISERV INC	COM	337738108	69,504,521	614,921	SH		SOLE		614,921	0	0
FISKER INC	CL A COM STK	33813J106	348,715	56,794	SH		OTR	1	0	56,794	0
FIVE9 INC	COM	338307101	265,160	3,668	SH		OTR	1	0	3,668	0
FIVE9 INC	COM	338307101	445,812	6,167	SH		OTR	2	0	6,167	0
FIVE9 INC	COM	338307101	21,031,185	290,928	SH		SOLE		290,928	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	502,150	14,380	SH		OTR	1	0	14,380	0
FIVERR INTL LTD	ORD SHS	M4R82T106	2,757,074	78,954	SH		SOLE		78,954	0	0
FLEX LTD	ORD	Y2573F102	888,278	38,604	SH		OTR	1	0	38,604	0
FLEX LTD	ORD	Y2573F102	40,505,953	1,760,363	SH		SOLE		1,760,363	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,947,703	19,830	SH		SOLE		19,830	0	0
FLOWSERVE CORP	COM	34354P105	97,954	2,881	SH		OTR	2	0	2,881	0
FLOWSERVE CORP	COM	34354P105	915,178	26,917	SH		OTR	1	0	26,917	0
FLOWSERVE CORP	COM	34354P105	9,065,794	266,641	SH		SOLE		266,641	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	18,903,555	364,441	SH		SOLE		364,441	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	2,596,250	250,000	SH		SOLE		250,000	0	0
FOOT LOCKER INC	COM	344849104	896,280	22,582	SH		SOLE		22,582	0	0
FORD MTR CO DEL	COM	345370860	636,300	50,500	SH	Call	SOLE		50,500	0	0
FORD MTR CO DEL	COM	345370860	4,999,302	396,770	SH		SOLE		396,770	0	0
FORD MTR CO DEL	COM	345370860	10,722,600	851,000	SH	Put	SOLE		851,000	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	28,050,204	28,000,000	PRN		SOLE		28,000,000	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	139,379	79,645	SH		SOLE		79,645	0	0
FORMFACTOR INC	COM	346375108	219,924	6,905	SH		OTR	1	0	6,905	0
FORTINET INC	COM	34959E109	220,182	3,313	SH		OTR	1	0	3,313	0
FORTINET INC	COM	34959E109	61,550,400	926,127	SH		SOLE		926,127	0	0
FORTIVE CORP	COM	34959J108	51,593,715	756,839	SH		SOLE		756,839	0	0
FORTUNA SILVER MINES INC	COM	349915108	10,377,779	2,716,696	SH		SOLE		2,716,696	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	846,593	14,415	SH		OTR	2	0	14,415	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	10,272,817	174,916	SH		SOLE		174,916	0	0
FORWARD AIR CORP	COM	349853101	369,186	3,426	SH		SOLE		3,426	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	44,319	1,650	SH		OTR	2	0	1,650	0
FOUR CORNERS PPTY TR INC	COM	35086T109	278,538	10,370	SH		SOLE		10,370	0	0
FOX CORP	CL A COM	35137L105	611,504	17,959	SH		OTR	1	0	17,959	0
FOX CORP	CL A COM	35137L105	1,330,334	39,070	SH		SOLE		39,070	0	0
FOX CORP	CL B COM	35137L204	861,244	27,507	SH		SOLE		27,507	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,650,268	13,597	SH		SOLE		13,597	0	0
FRANCHISE GROUP INC	COM	35180X105	16,623	610	SH		OTR	1	0	610	0
FRANCHISE GROUP INC	COM	35180X105	2,255,564	82,773	SH		SOLE		82,773	0	0
FRANCO NEV CORP	COM	351858105	1,032,264	7,080	SH		OTR	1	0	7,080	0
FRANCO NEV CORP	COM	351858105	17,008,153	116,654	SH		SOLE		116,654	0	0
FRANKLIN RESOURCES INC	COM	354613101	475,195	17,639	SH		OTR	2	0	17,639	0
FRANKLIN RESOURCES INC	COM	354613101	688,209	25,546	SH		OTR	1	0	25,546	0
FRANKLIN RESOURCES INC	COM	354613101	54,297,004	2,015,479	SH		SOLE		2,015,479	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	4,802,883	3,059,161	SH		SOLE		3,059,161	0	0
FREEDOM ACQUISITION I CORP	*W EXP 03/02/202	G3663X128	15,681	62,500	SH		SOLE		62,500	0	0
FREEDOM HLDG CORP NEV	COM	356390104	885,603	12,324	SH		SOLE		12,324	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	69,780,842	1,705,716	SH		SOLE		1,705,716	0	0
FREIGHTOS LTD	*W EXP 99/99/999	G51405119	19,950	99,799	SH		SOLE		99,799	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	15,957,969	750,610	SH		SOLE		750,610	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	3,011	100	SH		OTR	1	0	100	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	124,987	4,151	SH		OTR	2	0	4,151	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	250,786	8,329	SH		SOLE		8,329	0	0
FRESHWORKS INC	CLASS A COM	358054104	144,799	9,427	SH		OTR	1	0	9,427	0
FRESHWORKS INC	CLASS A COM	358054104	399,729	26,024	SH		SOLE		26,024	0	0
FRONTDOOR INC	COM	35905A109	747,212	26,801	SH		OTR	1	0	26,801	0
FRONTDOOR INC	COM	35905A109	1,885,218	67,619	SH		SOLE		67,619	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	500,940	22,000	SH		SOLE		22,000	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	15,164,820	666,000	SH	Put	SOLE		666,000	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	11,326	1,151	SH		OTR	1	0	1,151	0
FRONTIER GROUP HLDGS INC	COM	35909R108	1,596,727	162,269	SH		SOLE		162,269	0	0
FRONTLINE PLC	COM	M46528101	245,287	14,812	SH		OTR	1	0	14,812	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	11,513	375,000	SH		SOLE		375,000	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	7,717,500	750,000	SH		SOLE		750,000	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	268,857	89,619	SH		SOLE		89,619	0	0
FTI CONSULTING INC	COM	302941109	5,326,871	26,992	SH		SOLE		26,992	0	0
FUBOTV INC	COM	35953D104	961,623	794,730	SH		SOLE		794,730	0	0
FULL HSE RESORTS INC	COM	359678109	919,764	127,215	SH		SOLE		127,215	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	5,983,513	590,090	SH		SOLE		590,090	0	0
G III APPAREL GROUP LTD	COM	36237H101	43,260	2,782	SH		OTR	2	0	2,782	0
G III APPAREL GROUP LTD	COM	36237H101	1,389,237	89,340	SH		SOLE		89,340	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	2,792	83,333	SH		SOLE		83,333	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	2,586,250	250,000	SH		SOLE		250,000	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	13,560	200,000	SH		SOLE		200,000	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	4,207,842	399,985	SH		SOLE		399,985	0	0
GAMESTOP CORP NEW	CL A	36467W109	230,200	10,000	SH		OTR	1	0	10,000	0
GAMESTOP CORP NEW	CL A	36467W109	398,706	17,320	SH		SOLE		17,320	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,155,524	22,196	SH		SOLE		22,196	0	0
GANNETT CO INC	COM	36472T109	173,590	92,829	SH		SOLE		92,829	0	0
GARMIN LTD	SHS	H2906T109	11,251,773	111,492	SH		SOLE		111,492	0	0
GARTNER INC	COM	366651107	1,211,539	3,719	SH		OTR	2	0	3,719	0
GARTNER INC	COM	366651107	122,416,548	375,776	SH		SOLE		375,776	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	247,575	17,824	SH		OTR	1	0	17,824	0
GATOS SILVER INC	COM	368036109	96,259	14,741	SH		SOLE		14,741	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	8,292,056	444,376	SH		SOLE		444,376	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	440,911	5,375	SH		OTR	1	0	5,375	0
GEN DIGITAL INC	COM	668771108	55,736	3,248	SH		OTR	1	0	3,248	0
GEN DIGITAL INC	COM	668771108	9,994,190	582,412	SH		SOLE		582,412	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	58,334	3,725	SH		OTR	2	0	3,725	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	6,567,162	419,359	SH		SOLE		419,359	0	0
GENERAC HLDGS INC	COM	368736104	267,325	2,475	SH		SOLE		2,475	0	0
GENERAL DYNAMICS CORP	COM	369550108	306,258	1,342	SH		SOLE		1,342	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,621,921	15,871	SH		OTR	1	0	15,871	0
GENERAL ELECTRIC CO	COM NEW	369604301	588,896	6,160	SH		OTR	2	0	6,160	0
GENERAL ELECTRIC CO	COM NEW	369604301	28,007,358	292,964	SH		SOLE		292,964	0	0
GENERAL MLS INC	COM	370334104	429,778	5,029	SH		OTR	1	0	5,029	0
GENERAL MLS INC	COM	370334104	1,709,200	20,000	SH	Put	SOLE		20,000	0	0
GENERAL MLS INC	COM	370334104	7,020,283	82,147	SH		SOLE		82,147	0	0
GENERAL MTRS CO	COM	37045V100	9,122,316	248,700	SH	Put	SOLE		248,700	0	0
GENERAL MTRS CO	COM	37045V100	105,484,161	2,875,795	SH		SOLE		2,875,795	0	0
GENESCO INC	COM	371532102	54,250	1,471	SH		OTR	2	0	1,471	0
GENESCO INC	COM	371532102	1,031,718	27,975	SH		SOLE		27,975	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	160,002	32,129	SH		SOLE		32,129	0	0
GENTEX CORP	COM	371901109	441,837	15,763	SH		OTR	2	0	15,763	0
GENTEX CORP	COM	371901109	28,168,580	1,004,944	SH		SOLE		1,004,944	0	0
GENUINE PARTS CO	COM	372460105	120,965	723	SH		OTR	1	0	723	0
GENUINE PARTS CO	COM	372460105	56,982,272	340,579	SH		SOLE		340,579	0	0
GEOPARK LTD	USD SHS	G38327105	180,442	15,884	SH		SOLE		15,884	0	0
GERDAU SA	SPON ADR REP PFD	373737105	1,474,070	299,000	SH		SOLE		299,000	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3,533,751	102,606	SH		SOLE		102,606	0	0
GIGCAPITAL 5 INC	*W EXP 03/28/202	37519U117	10,040	400,000	SH		SOLE		400,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	946,811	28,527	SH		OTR	1	0	28,527	0
GILDAN ACTIVEWEAR INC	COM	375916103	11,632,498	350,482	SH		SOLE		350,482	0	0
GILEAD SCIENCES INC	COM	375558103	67,869	818	SH		OTR	1	0	818	0
GILEAD SCIENCES INC	COM	375558103	10,039,370	121,000	SH	Call	SOLE		121,000	0	0
GILEAD SCIENCES INC	COM	375558103	12,528,470	151,000	SH	Put	SOLE		151,000	0	0
GILEAD SCIENCES INC	COM	375558103	30,586,476	368,645	SH		SOLE		368,645	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	610,018	458,660	SH		SOLE		458,660	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	384,055	9,142	SH		OTR	2	0	9,142	0
GLACIER BANCORP INC NEW	COM	37637Q105	672,916	16,018	SH		OTR	1	0	16,018	0
GLACIER BANCORP INC NEW	COM	37637Q105	2,094,367	49,854	SH		SOLE		49,854	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	9,750	772	SH		OTR	1	0	772	0
GLADSTONE COMMERCIAL CORP	COM	376536108	3,629,496	287,371	SH		SOLE		287,371	0	0
GLAUKOS CORP	COM	377322102	34,664,140	691,899	SH		SOLE		691,899	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	179,266	505,045	SH		SOLE		505,045	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	1,547,369	233,389	SH		SOLE		233,389	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	4,394,496	136,348	SH		SOLE		136,348	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	106,523	11,693	SH		SOLE		11,693	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	111,233	12,210	SH		OTR	2	0	12,210	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	8,853	50,000	SH		SOLE		50,000	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	3,379,587	326,215	SH		SOLE		326,215	0	0
GLOBAL PMTS INC	COM	37940X102	677,640	6,439	SH		OTR	1	0	6,439	0
GLOBAL PMTS INC	COM	37940X102	5,459,535	51,877	SH		SOLE		51,877	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	6,911,424	368,806	SH		SOLE		368,806	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	2,238,198	72,858	SH		SOLE		72,858	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	8,826,399	442,870	SH		SOLE		442,870	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	7,821,497	108,361	SH		SOLE		108,361	0	0
GLOBE LIFE INC	COM	37959E102	553,291	5,029	SH		OTR	1	0	5,029	0
GLOBUS MED INC	CL A	379577208	261,507	4,617	SH		OTR	2	0	4,617	0
GLOBUS MED INC	CL A	379577208	28,200,660	497,893	SH		SOLE		497,893	0	0
GMS INC	COM	36251C103	109,412	1,890	SH		OTR	2	0	1,890	0
GMS INC	COM	36251C103	952,580	16,455	SH		SOLE		16,455	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	5,813	150,000	SH		SOLE		150,000	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	2,555,000	250,000	SH		SOLE		250,000	0	0
GOGORO INC	*W EXP 04/04/202	G9491K113	384,112	662,262	SH		SOLE		662,262	0	0
GOGORO INC	ORDINARY SHARES	G9491K105	88,144	21,764	SH		SOLE		21,764	0	0
GOHEALTH INC	CL A NEW	38046W204	432,446	26,563	SH		SOLE		26,563	0	0
GOLAR LNG LTD	SHS	G9456A100	276,372	12,795	SH		OTR	1	0	12,795	0
GOLDEN ENTMT INC	COM	381013101	335,767	7,717	SH		SOLE		7,717	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	48,000	200,000	SH		SOLE		200,000	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	2,334,094	230,414	SH		SOLE		230,414	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	45,020	4,729	SH		OTR	2	0	4,729	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	88,726	9,320	SH		OTR	1	0	9,320	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	1,447,135	152,010	SH		SOLE		152,010	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	776,886	2,375	SH		SOLE		2,375	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,845,530	8,699	SH		OTR	1	0	8,699	0
GOLDMAN SACHS GROUP INC	COM	38141G104	19,626,600	60,000	SH	Call	SOLE		60,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	38,402,714	117,400	SH	Put	SOLE		117,400	0	0
GOLUB CAP BDC INC	COM	38173M102	441,351	32,548	SH		OTR	1	0	32,548	0
GOODYEAR TIRE & RUBR CO	COM	382550101	209,226	18,986	SH		OTR	1	0	18,986	0
GOOSEHEAD INS INC	COM CL A	38267D109	49,955	957	SH		OTR	1	0	957	0
GOOSEHEAD INS INC	COM CL A	38267D109	19,992,235	382,993	SH		SOLE		382,993	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	15,333	66,666	SH		SOLE		66,666	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	2,016,000	200,000	SH		SOLE		200,000	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	2,951,753	980,649	SH		SOLE		980,649	0	0
GRACO INC	COM	384109104	1,324,474	18,141	SH		OTR	1	0	18,141	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	19,614	140,000	SH		SOLE		140,000	0	0
GRAF ACQUISITION CORP IV	COM	384272100	7,091,000	700,000	SH		SOLE		700,000	0	0
GRAHAM HLDGS CO	COM CL B	384637104	97,718	164	SH		SOLE		164	0	0
GRAHAM HLDGS CO	COM CL B	384637104	461,776	775	SH		OTR	2	0	775	0
GRAINGER W W INC	COM	384802104	298,255	433	SH		SOLE		433	0	0
GRANITE CONSTR INC	COM	387328107	86,843	2,114	SH		OTR	2	0	2,114	0
GRANITE CONSTR INC	COM	387328107	2,564,460	62,426	SH		SOLE		62,426	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	17,758,466	286,790	SH		SOLE		286,790	0	0
GREEN VISOR FIN TEC ACQ CORP	*W EXP 10/27/202	G4166K126	7,000	100,000	SH		SOLE		100,000	0	0
GREEN VISOR FIN TEC ACQ CORP	CLASS A ORD	G4166K100	2,110,000	200,000	SH		SOLE		200,000	0	0
GREENLIGHT BIOSCIENCS HLDS P	*W EXP 02/02/202	39536G113	4,638	90,950	SH		SOLE		90,950	0	0
GRIFFON CORP	COM	398433102	13,892	434	SH		OTR	1	0	434	0
GRIFFON CORP	COM	398433102	3,857,589	120,512	SH		SOLE		120,512	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	6,537,765	887,078	SH		SOLE		887,078	0	0
GRITSTONE BIO INC	COM	39868T105	6,597,023	2,373,030	SH		SOLE		2,373,030	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	56,842,062	251,047	SH		SOLE		251,047	0	0
GROVE COLLABORATIVE HOLD INC	*W EXP 06/16/202	39957D110	32,227	593,491	SH		SOLE		593,491	0	0
GROWGENERATION CORP	COM	39986L109	1,506,113	440,384	SH		SOLE		440,384	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	271,837	51,387	SH		SOLE		51,387	0	0
GUARDANT HEALTH INC	COM	40131M109	45,450	1,939	SH		OTR	2	0	1,939	0
GUARDANT HEALTH INC	COM	40131M109	49,060	2,093	SH		OTR	1	0	2,093	0
GUARDANT HEALTH INC	COM	40131M109	36,588,645	1,560,949	SH		SOLE		1,560,949	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,139,592	13,889	SH		OTR	2	0	13,889	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	34,627,069	422,024	SH		SOLE		422,024	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	131,146	2,599	SH		OTR	1	0	2,599	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	4,431,296	87,818	SH		SOLE		87,818	0	0
HAEMONETICS CORP MASS	COM	405024100	268,772	3,248	SH		OTR	2	0	3,248	0
HAEMONETICS CORP MASS	COM	405024100	12,388,834	149,714	SH		SOLE		149,714	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	30,081	1,754	SH		OTR	2	0	1,754	0
HAIN CELESTIAL GROUP INC	COM	405217100	4,561,060	265,951	SH		SOLE		265,951	0	0
HALLIBURTON CO	COM	406216101	1,060,826	33,528	SH		OTR	1	0	33,528	0
HALLIBURTON CO	COM	406216101	3,164,000	100,000	SH	Call	SOLE		100,000	0	0
HALLIBURTON CO	COM	406216101	3,164,000	100,000	SH	Put	SOLE		100,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	3,628	95	SH		OTR	1	0	95	0
HALOZYME THERAPEUTICS INC	COM	40637H109	10,541,738	276,034	SH		SOLE		276,034	0	0
HAMMERHEAD ENERGY INC	*W EXP 02/23/202	408302115	193,454	165,345	SH		SOLE		165,345	0	0
HANESBRANDS INC	COM	410345102	14,887,825	2,830,385	SH		SOLE		2,830,385	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,500,585	52,468	SH		SOLE		52,468	0	0
HANNON ARMSTRONG SUST INFR C	NOTE 8/1	41068XAD2	36,679,998	37,682,000	PRN		SOLE		37,682,000	0	0
HANOVER INS GROUP INC	COM	410867105	4,519,602	35,172	SH		SOLE		35,172	0	0
HARLEY DAVIDSON INC	COM	412822108	1,196,852	31,521	SH		OTR	1	0	31,521	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	15,336,456	469,723	SH		SOLE		469,723	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	65,965	16,089	SH		SOLE		16,089	0	0
HARROW HEALTH INC	COM	415858109	218,858	10,343	SH		SOLE		10,343	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,229,625	60,692	SH		OTR	1	0	60,692	0
HASBRO INC	COM	418056107	1,465,791	27,301	SH		OTR	1	0	27,301	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	579,034	15,079	SH		OTR	2	0	15,079	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	987,072	25,705	SH		OTR	1	0	25,705	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,270,157	33,077	SH		SOLE		33,077	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	96,995	10,589	SH		OTR	2	0	10,589	0
HAWAIIAN HOLDINGS INC	COM	419879101	6,001,082	655,140	SH		SOLE		655,140	0	0
HAYWARD HLDGS INC	COM	421298100	164,936	14,073	SH		SOLE		14,073	0	0
HCA HEALTHCARE INC	COM	40412C101	3,036,012	11,514	SH		SOLE		11,514	0	0
HCI GROUP INC	COM	40416E103	871,482	16,259	SH		SOLE		16,259	0	0
HEALTH CATALYST INC	COM	42225T107	3,314	284	SH		OTR	1	0	284	0
HEALTH CATALYST INC	COM	42225T107	12,273,129	1,051,682	SH		SOLE		1,051,682	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	8,297,847	429,273	SH		SOLE		429,273	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,281,422	58,326	SH		OTR	1	0	58,326	0
HEARTLAND MEDIA ACQUISITION	*W EXP 99/99/999	42237V116	17,020	200,000	SH		SOLE		200,000	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	4,164,000	400,000	SH		SOLE		400,000	0	0
HECLA MNG CO	COM	422704106	107,458	16,976	SH		OTR	2	0	16,976	0
HECLA MNG CO	COM	422704106	149,103	23,555	SH		OTR	1	0	23,555	0
HECLA MNG CO	COM	422704106	3,969,948	627,164	SH		SOLE		627,164	0	0
HEICO CORP NEW	COM	422806109	7,184	42	SH		OTR	2	0	42	0
HEICO CORP NEW	COM	422806109	59,576,824	348,321	SH		SOLE		348,321	0	0
HELEN OF TROY LTD	COM	G4388N106	17,035	179	SH		OTR	1	0	179	0
HELEN OF TROY LTD	COM	G4388N106	13,965,912	146,747	SH		SOLE		146,747	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	39,729	5,133	SH		OTR	2	0	5,133	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	156,340	20,199	SH		OTR	1	0	20,199	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	8,339,958	1,077,514	SH		SOLE		1,077,514	0	0
HENRY SCHEIN INC	COM	806407102	630,223	7,729	SH		OTR	1	0	7,729	0
HENRY SCHEIN INC	COM	806407102	9,278,437	113,790	SH		SOLE		113,790	0	0
HERC HLDGS INC	COM	42704L104	133,263	1,170	SH		OTR	2	0	1,170	0
HERC HLDGS INC	COM	42704L104	664,607	5,835	SH		SOLE		5,835	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	1,484,945	220,974	SH		SOLE		220,974	0	0
HERSHEY CO	COM	427866108	4,403,074	17,307	SH		OTR	1	0	17,307	0
HERSHEY CO	COM	427866108	5,088,200	20,000	SH	Put	SOLE		20,000	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	7,392,614	453,813	SH		SOLE		453,813	0	0
HESS CORP	COM	42809H107	2,117,440	16,000	SH		SOLE		16,000	0	0
HESS CORP	COM	42809H107	6,749,340	51,000	SH	Call	SOLE		51,000	0	0
HESS CORP	COM	42809H107	6,749,340	51,000	SH	Put	SOLE		51,000	0	0
HEXCEL CORP NEW	COM	428291108	2,497,814	36,598	SH		SOLE		36,598	0	0
HF SINCLAIR CORP	COM	403949100	163,476	3,379	SH		OTR	1	0	3,379	0
HF SINCLAIR CORP	COM	403949100	254,382	5,258	SH		OTR	2	0	5,258	0
HF SINCLAIR CORP	COM	403949100	71,036,789	1,468,309	SH		SOLE		1,468,309	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	14,000	200,000	SH		SOLE		200,000	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	1,291,238	125,000	SH		SOLE		125,000	0	0
HIGHWOODS PPTYS INC	COM	431284108	496,475	21,409	SH		OTR	2	0	21,409	0
HIGHWOODS PPTYS INC	COM	431284108	19,055,478	821,711	SH		SOLE		821,711	0	0
HILLENBRAND INC	COM	431571108	626,160	13,174	SH		SOLE		13,174	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,279,095	28,789	SH		OTR	2	0	28,789	0
HILTON GRAND VACATIONS INC	COM	43283X105	5,115,803	115,143	SH		SOLE		115,143	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,908,929	13,551	SH		SOLE		13,551	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,070,016	28,892	SH		OTR	1	0	28,892	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	196,161	24,128	SH		SOLE		24,128	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	5,817,098	586,401	SH		SOLE		586,401	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	6,448,000	650,000	SH	Call	SOLE		650,000	0	0
HNI CORP	COM	404251100	26,337	946	SH		OTR	2	0	946	0
HNI CORP	COM	404251100	1,386,014	49,785	SH		SOLE		49,785	0	0
HOLLEY INC	COM	43538H103	674,794	246,275	SH		SOLE		246,275	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	2,187,982	126,254	SH		SOLE		126,254	0	0
HOME BANCSHARES INC	COM	436893200	2,882,154	132,757	SH		SOLE		132,757	0	0
HOME DEPOT INC	COM	437076102	543,906	1,843	SH		OTR	1	0	1,843	0
HOME DEPOT INC	COM	437076102	678,776	2,300	SH	Call	SOLE		2,300	0	0
HOME DEPOT INC	COM	437076102	1,652,672	5,600	SH	Put	SOLE		5,600	0	0
HOME DEPOT INC	COM	437076102	10,578,576	35,845	SH		SOLE		35,845	0	0
HONEST CO INC	COM	438333106	337,837	187,687	SH		SOLE		187,687	0	0
HONEYWELL INTL INC	COM	438516106	2,656,759	13,901	SH		OTR	1	0	13,901	0
HONEYWELL INTL INC	COM	438516106	197,435,178	1,033,043	SH		SOLE		1,033,043	0	0
HOPE BANCORP INC	COM	43940T109	272,102	27,709	SH		OTR	1	0	27,709	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	94,122,991	862,406	SH		SOLE		862,406	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	133,871,124	1,226,600	SH	Put	SOLE		1,226,600	0	0
HORMEL FOODS CORP	COM	440452100	23,900,682	599,315	SH		SOLE		599,315	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	17,742,943	1,075,982	SH		SOLE		1,075,982	0	0
HOULIHAN LOKEY INC	CL A	441593100	45,057	515	SH		OTR	1	0	515	0
HOULIHAN LOKEY INC	CL A	441593100	796,334	9,102	SH		OTR	2	0	9,102	0
HOULIHAN LOKEY INC	CL A	441593100	1,657,936	18,950	SH		SOLE		18,950	0	0
HOWMET AEROSPACE INC	COM	443201108	1,248,008	29,455	SH		OTR	1	0	29,455	0
HOWMET AEROSPACE INC	COM	443201108	109,854,351	2,592,739	SH		SOLE		2,592,739	0	0
HP INC	COM	40434L105	792,450	27,000	SH	Put	SOLE		27,000	0	0
HP INC	COM	40434L105	2,400,683	81,795	SH		OTR	1	0	81,795	0
HP INC	COM	40434L105	11,332,563	386,118	SH		SOLE		386,118	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	10,740,574	314,696	SH		SOLE		314,696	0	0
HUBSPOT INC	COM	443573100	795,331	1,855	SH		OTR	1	0	1,855	0
HUBSPOT INC	COM	443573100	63,622,213	148,390	SH		SOLE		148,390	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	23,178,073	14,570,000	PRN		SOLE		14,570,000	0	0
HUDBAY MINERALS INC	COM	443628102	304,101	57,924	SH		SOLE		57,924	0	0
HUDSON PAC PPTYS INC	COM	444097109	215,254	32,369	SH		OTR	1	0	32,369	0
HUDSON PAC PPTYS INC	COM	444097109	11,466,123	1,724,229	SH		SOLE		1,724,229	0	0
HUMANA INC	COM	444859102	147,094	303	SH		OTR	2	0	303	0
HUMANA INC	COM	444859102	37,681,891	77,621	SH		SOLE		77,621	0	0
HUNT J B TRANS SVCS INC	COM	445658107	288,281	1,643	SH		SOLE		1,643	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	9,408,000	840,000	SH	Put	SOLE		840,000	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	295,418	1,427	SH		SOLE		1,427	0	0
HUNTSMAN CORP	COM	447011107	1,741,026	63,634	SH		SOLE		63,634	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,407,995	12,595	SH		SOLE		12,595	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	260,254	150,436	SH		SOLE		150,436	0	0
HYZON MOTORS INC	COM CL A	44951Y102	170,120	208,711	SH		SOLE		208,711	0	0
I-80 GOLD CORP	COM	44955L106	368,218	150,293	SH		SOLE		150,293	0	0
IAC INC	COM NEW	44891N208	919,460	17,819	SH		OTR	1	0	17,819	0
ICF INTL INC	COM	44925C103	153,032	1,395	SH		OTR	2	0	1,395	0
ICF INTL INC	COM	44925C103	900,308	8,207	SH		SOLE		8,207	0	0
ICHOR HOLDINGS	SHS	G4740B105	9,855	301	SH		OTR	1	0	301	0
ICHOR HOLDINGS	SHS	G4740B105	60,078	1,835	SH		OTR	2	0	1,835	0
ICHOR HOLDINGS	SHS	G4740B105	556,482	16,997	SH		SOLE		16,997	0	0
ICL GROUP LTD	SHS	M53213100	185,334	27,255	SH		OTR	1	0	27,255	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	37,375	250,000	SH		SOLE		250,000	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	5,273,226	501,973	SH		SOLE		501,973	0	0
IDEX CORP	COM	45167R104	18,828,714	81,499	SH		SOLE		81,499	0	0
IDEXX LABS INC	COM	45168D104	2,355,877	4,711	SH		SOLE		4,711	0	0
IHEARTMEDIA INC	COM CL A	45174J509	89,162	22,862	SH		SOLE		22,862	0	0
ILLUMINA INC	COM	452327109	217,202	934	SH		OTR	1	0	934	0
ILLUMINA INC	COM	452327109	63,486,150	273,000	SH	Call	SOLE		273,000	0	0
ILLUMINA INC	COM	452327109	106,099,077	456,242	SH		SOLE		456,242	0	0
IMAX CORP	COM	45245E109	6,089,381	317,486	SH		SOLE		317,486	0	0
IMMERSION CORP	COM	452521107	100,924	11,289	SH		SOLE		11,289	0	0
IMMUNITYBIO INC	COM	45256X103	20,635	11,338	SH		OTR	2	0	11,338	0
IMMUNITYBIO INC	COM	45256X103	110,889	60,928	SH		SOLE		60,928	0	0
IMMUNOGEN INC	COM	45253H101	2,853	743	SH		OTR	1	0	743	0
IMMUNOGEN INC	COM	45253H101	22,798	5,937	SH		OTR	2	0	5,937	0
IMMUNOGEN INC	COM	45253H101	368,913	96,071	SH		SOLE		96,071	0	0
IMPERIAL OIL LTD	COM NEW	453038408	305,876	6,020	SH		OTR	1	0	6,020	0
IMPERIAL OIL LTD	COM NEW	453038408	1,311,667	25,798	SH		SOLE		25,798	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	347,418	21,673	SH		OTR	2	0	21,673	0
INDEPENDENCE RLTY TR INC	COM	45378A106	17,775,443	1,108,886	SH		SOLE		1,108,886	0	0
INDEPENDENT BK CORP MASS	COM	453836108	254,737	3,882	SH		OTR	2	0	3,882	0
INDEPENDENT BK CORP MASS	COM	453836108	3,130,402	47,705	SH		SOLE		47,705	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	5,181,310	1,687,723	SH		SOLE		1,687,723	0	0
INFINERA CORP	COM	45667G103	10,872	1,401	SH		OTR	2	0	1,401	0
INFINERA CORP	COM	45667G103	682,919	88,005	SH		SOLE		88,005	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	35,980	200,000	SH		SOLE		200,000	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	4,215,378	404,741	SH		SOLE		404,741	0	0
INFORMATICA INC	COM CL A	45674M101	209,002	12,744	SH		OTR	1	0	12,744	0
INFORMATICA INC	COM CL A	45674M101	2,681,466	163,504	SH		SOLE		163,504	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	934,145	78,698	SH		SOLE		78,698	0	0
INGERSOLL RAND INC	COM	45687V106	491,388	8,446	SH		OTR	2	0	8,446	0
INGERSOLL RAND INC	COM	45687V106	4,310,963	74,097	SH		OTR	1	0	74,097	0
INGERSOLL RAND INC	COM	45687V106	138,585,924	2,382,020	SH		SOLE		2,382,020	0	0
INGLES MKTS INC	CL A	457030104	903,676	10,188	SH		SOLE		10,188	0	0
INGREDION INC	COM	457187102	148,729	1,462	SH		OTR	1	0	1,462	0
INGREDION INC	COM	457187102	894,715	8,795	SH		OTR	2	0	8,795	0
INGREDION INC	COM	457187102	4,895,756	48,125	SH		SOLE		48,125	0	0
INNOSPEC INC	COM	45768S105	59,549	580	SH		OTR	2	0	580	0
INNOSPEC INC	COM	45768S105	615,096	5,991	SH		SOLE		5,991	0	0
INNOVATE CORP	COM	45784J105	46,596	15,689	SH		SOLE		15,689	0	0
INNOVIVA INC	COM	45781M101	231,098	20,542	SH		SOLE		20,542	0	0
INOGEN INC	COM	45780L104	2,633	211	SH		OTR	1	0	211	0
INOGEN INC	COM	45780L104	29,765	2,385	SH		OTR	2	0	2,385	0
INOGEN INC	COM	45780L104	3,753,922	300,795	SH		SOLE		300,795	0	0
INOTIV INC	COM	45783Q100	3,263,066	753,595	SH		SOLE		753,595	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	5,092,950	35,625	SH		SOLE		35,625	0	0
INSPERITY INC	COM	45778Q107	2,517,301	20,710	SH		SOLE		20,710	0	0
INSTEEL INDS INC	COM	45774W108	307,077	11,038	SH		SOLE		11,038	0	0
INTEGER HLDGS CORP	COM	45826H109	102,920	1,328	SH		OTR	2	0	1,328	0
INTEGER HLDGS CORP	COM	45826H109	9,355,180	120,712	SH		SOLE		120,712	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	733,355	12,774	SH		OTR	1	0	12,774	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3,969,787	69,148	SH		SOLE		69,148	0	0
INTEL CORP	COM	458140100	169,851	5,199	SH		OTR	1	0	5,199	0
INTEL CORP	COM	458140100	2,894,562	88,600	SH	Put	SOLE		88,600	0	0
INTEL CORP	COM	458140100	22,052,250	675,000	SH	Call	SOLE		675,000	0	0
INTEL CORP	COM	458140100	131,605,770	4,028,337	SH		SOLE		4,028,337	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	4,600	100,000	SH		SOLE		100,000	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	45,821	555	SH		OTR	1	0	555	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	6,935,040	84,000	SH	Put	SOLE		84,000	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	50,116,810	607,035	SH		SOLE		607,035	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	958,321	9,189	SH		OTR	1	0	9,189	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,143,855	17,175	SH		SOLE		17,175	0	0
INTERDIGITAL INC	COM	45867G101	1,289,893	17,694	SH		SOLE		17,694	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,324,009	10,100	SH	Call	SOLE		10,100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,064,651	84,405	SH		SOLE		84,405	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	32,851,154	250,600	SH	Put	SOLE		250,600	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	243,934	9,102	SH		OTR	1	0	9,102	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	22,762,526	849,348	SH		SOLE		849,348	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	5,636,900	218,654	SH		SOLE		218,654	0	0
INTERNATIONAL PAPER CO	COM	460146103	957,718	26,559	SH		OTR	1	0	26,559	0
INTERNATIONAL PAPER CO	COM	460146103	1,323,510	36,703	SH		SOLE		36,703	0	0
INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	46064T110	6,537	60,000	SH		SOLE		60,000	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	1,493,500	145,000	SH		SOLE		145,000	0	0
INTEVAC INC	COM	461148108	77,031	10,509	SH		SOLE		10,509	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	396,649	7,325	SH		SOLE		7,325	0	0
INTREPID POTASH INC	COM	46121Y201	986,755	35,752	SH		SOLE		35,752	0	0
INTUIT	COM	461202103	2,108,776	4,730	SH		SOLE		4,730	0	0
INTUITIVE MACHINES INC	*W EXP 02/13/202	46125A118	140,000	250,000	SH		SOLE		250,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	33,797,915	132,297	SH		SOLE		132,297	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	6,805,960	290,853	SH		SOLE		290,853	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	644,640	33,610	SH		SOLE		33,610	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	992,111	12,780	SH		SOLE		12,780	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	28,081,375	87,500	SH	Call	SOLE		87,500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	274,363,057	854,900	SH	Put	SOLE		854,900	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	26,233	350,000	SH		SOLE		350,000	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	7,357,000	700,000	SH		SOLE		700,000	0	0
INVITAE CORP	COM	46185L103	22,036	16,323	SH		OTR	2	0	16,323	0
INVITAE CORP	COM	46185L103	126,152	93,446	SH		SOLE		93,446	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	240,637	6,733	SH		OTR	2	0	6,733	0
IONIS PHARMACEUTICALS INC	COM	462222100	7,031,237	196,733	SH		SOLE		196,733	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	16,714,430	2,735,586	SH		SOLE		2,735,586	0	0
IPG PHOTONICS CORP	COM	44980X109	34,832,239	282,477	SH		SOLE		282,477	0	0
IQIYI INC	SPONSORED ADS	46267X108	2,951,312	405,400	SH		SOLE		405,400	0	0
IQVIA HLDGS INC	COM	46266C105	1,138,247	5,723	SH		OTR	1	0	5,723	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	28,403	229	SH		OTR	1	0	229	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	46,709,450	376,598	SH		SOLE		376,598	0	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119	6,435	75,000	SH		SOLE		75,000	0	0
IRON MTN INC DEL	COM	46284V101	396,296	7,490	SH		OTR	1	0	7,490	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	10,001,743	950,736	SH		SOLE		950,736	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,028,460	27,521	SH		SOLE		27,521	0	0
ISHARES TR	20 YR TR BD ETF	464287432	34,112,859	320,700	SH		SOLE		320,700	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	10,365,739	351,024	SH		SOLE		351,024	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,967,751	49,857	SH		SOLE		49,857	0	0
ISHARES TR	EXPANDED TECH	464287515	12,545,718	41,174	SH		SOLE		41,174	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	4,104,568	207,511	SH		SOLE		207,511	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	30,558,720	278,795	SH		SOLE		278,795	0	0
ISHARES TR	ISHARES BIOTECH	464287556	505,145	3,911	SH		SOLE		3,911	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	300,398	5,858	SH		SOLE		5,858	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,531,786	40,934	SH		SOLE		40,934	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	86,989,018	2,204,486	SH		SOLE		2,204,486	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	1,348,000	50,000	SH		SOLE		50,000	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	842,742	7,822	SH		SOLE		7,822	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	334,486,798	1,874,926	SH		SOLE		1,874,926	0	0
ISHARES TR	US HOME CONS ETF	464288752	29,374,121	417,899	SH		SOLE		417,899	0	0
ISHARES TR	TIPS BD ETF	464287176	442,885,275	4,017,100	SH	Call	SOLE		4,017,100	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	30,120,600	1,020,000	SH	Call	SOLE		1,020,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	132,191,000	3,350,000	SH	Call	SOLE		3,350,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	21,922,000	200,000	SH	Call	SOLE		200,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	56,374,400	316,000	SH	Call	SOLE		316,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	149,838,315	1,983,300	SH	Call	SOLE		1,983,300	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	15,784,000	400,000	SH	Put	SOLE		400,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	850,960	8,000	SH	Put	SOLE		8,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	10,728,000	150,000	SH	Put	SOLE		150,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	252,311,120	1,414,300	SH	Put	SOLE		1,414,300	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	11,868,000	600,000	SH	Put	SOLE		600,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	6,902,400	80,000	SH	Put	SOLE		80,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	22,665,000	300,000	SH	Put	SOLE		300,000	0	0
ITERIS INC NEW	COM	46564T107	79,458	16,942	SH		SOLE		16,942	0	0
ITRON INC	COM	465741106	676,767	12,205	SH		SOLE		12,205	0	0
ITT INC	COM	45073V108	2,867,749	33,230	SH		OTR	1	0	33,230	0
IVANHOE ELECTRIC INC	COM	46578C108	620,015	51,030	SH		SOLE		51,030	0	0
IVERIC BIO INC	COM	46583P102	3,162,900	130,000	SH	Call	SOLE		130,000	0	0
IVERIC BIO INC	COM	46583P102	29,262,494	1,202,733	SH		SOLE		1,202,733	0	0
J & J SNACK FOODS CORP	COM	466032109	1,878,689	12,675	SH		SOLE		12,675	0	0
JACK IN THE BOX INC	COM	466367109	18,159,947	207,329	SH		SOLE		207,329	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	19,913,904	532,315	SH		SOLE		532,315	0	0
JACOBS SOLUTIONS INC	COM	46982L108	763,462	6,497	SH		SOLE		6,497	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,159,471	9,867	SH		OTR	1	0	9,867	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130	12,000	150,000	SH		SOLE		150,000	0	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	3,383,233	325,624	SH		SOLE		325,624	0	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155	51,300	300,000	SH		SOLE		300,000	0	0
JAKKS PAC INC	COM NEW	47012E403	1,439,741	83,222	SH		SOLE		83,222	0	0
JAMF HLDG CORP	COM	47074L105	11,108	572	SH		OTR	1	0	572	0
JAMF HLDG CORP	COM	47074L105	286,736	14,765	SH		SOLE		14,765	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,272,939	47,783	SH		OTR	1	0	47,783	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	28,831,113	1,082,249	SH		SOLE		1,082,249	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	352,958	35,797	SH		SOLE		35,797	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	3,960	23,999	SH		SOLE		23,999	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	1,524,000	150,000	SH		SOLE		150,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	12,713	75,000	SH		SOLE		75,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	3,070,500	300,000	SH		SOLE		300,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	13,588	125,000	SH		SOLE		125,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	44,782,547	1,020,336	SH		SOLE		1,020,336	0	0
JETBLUE AWYS CORP	COM	477143101	284,524	39,083	SH		OTR	2	0	39,083	0
JETBLUE AWYS CORP	COM	477143101	491,051	67,452	SH		OTR	1	0	67,452	0
JETBLUE AWYS CORP	COM	477143101	4,551,456	625,200	SH	Call	SOLE		625,200	0	0
JETBLUE AWYS CORP	COM	477143101	16,462,512	2,261,334	SH		SOLE		2,261,334	0	0
JFROG LTD	ORD SHS	M6191J100	268,787	13,644	SH		OTR	1	0	13,644	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1,014,380	19,882	SH		SOLE		19,882	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	1,100,372	253,542	SH		SOLE		253,542	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,279,352	20,856	SH		SOLE		20,856	0	0
JOHNSON & JOHNSON	COM	478160104	11,453,105	73,891	SH		SOLE		73,891	0	0
JOHNSON & JOHNSON	COM	478160104	20,971,500	135,300	SH	Call	SOLE		135,300	0	0
JOHNSON & JOHNSON	COM	478160104	20,971,500	135,300	SH	Put	SOLE		135,300	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,944,263	32,286	SH		OTR	1	0	32,286	0
JOHNSON CTLS INTL PLC	SHS	G51502105	36,990,918	614,263	SH		SOLE		614,263	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,782,561	57,170	SH		SOLE		57,170	0	0
JPMORGAN CHASE & CO	COM	46625H100	261,793	2,009	SH		OTR	1	0	2,009	0
JPMORGAN CHASE & CO	COM	46625H100	9,522,794	73,078	SH		SOLE		73,078	0	0
JPMORGAN CHASE & CO	COM	46625H100	50,508,156	387,600	SH	Call	SOLE		387,600	0	0
JPMORGAN CHASE & CO	COM	46625H100	141,034,513	1,082,300	SH	Put	SOLE		1,082,300	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	10,600	100,000	SH		SOLE		100,000	0	0
JUNIPER II CORP	CL A COM	48203N103	2,350,027	220,971	SH		SOLE		220,971	0	0
JUNIPER NETWORKS INC	COM	48203R104	236,224	6,863	SH		OTR	1	0	6,863	0
JUNIPER NETWORKS INC	COM	48203R104	18,226,285	529,526	SH		SOLE		529,526	0	0
KADANT INC	COM	48282T104	180,995	868	SH		OTR	2	0	868	0
KADANT INC	COM	48282T104	1,272,181	6,101	SH		SOLE		6,101	0	0
KALTURA INC	COM	483467106	52,708	27,452	SH		SOLE		27,452	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	10,092,618	530,353	SH		SOLE		530,353	0	0
KAR AUCTION SVCS INC	COM	48238T109	602,153	44,017	SH		SOLE		44,017	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,335,054	7,350	SH		SOLE		7,350	0	0
KB HOME	COM	48666K109	207,811	5,172	SH		OTR	2	0	5,172	0
KB HOME	COM	48666K109	73,178,830	1,821,275	SH		SOLE		1,821,275	0	0
KBR INC	COM	48242W106	502,551	9,129	SH		OTR	1	0	9,129	0
KBR INC	COM	48242W106	9,457,590	171,800	SH	Put	SOLE		171,800	0	0
KBR INC	COM	48242W106	37,785,274	686,381	SH		SOLE		686,381	0	0
KE HLDGS INC	SPONSORED ADS	482497104	4,249,588	225,562	SH		SOLE		225,562	0	0
KEARNY FINL CORP MD	COM	48716P108	193,841	23,872	SH		SOLE		23,872	0	0
KEMPER CORP	COM	488401100	118,940	2,176	SH		OTR	2	0	2,176	0
KEMPER CORP	COM	488401100	190,381	3,483	SH		OTR	1	0	3,483	0
KEMPER CORP	COM	488401100	8,626,223	157,816	SH		SOLE		157,816	0	0
KENNAMETAL INC	COM	489170100	37,178	1,348	SH		OTR	1	0	1,348	0
KENNAMETAL INC	COM	489170100	111,092	4,028	SH		OTR	2	0	4,028	0
KENNAMETAL INC	COM	489170100	398,172	14,437	SH		SOLE		14,437	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	233,239	14,059	SH		OTR	1	0	14,059	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	56,250	225,000	SH		SOLE		225,000	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	3,126,000	300,000	SH		SOLE		300,000	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	18,000	150,000	SH		SOLE		150,000	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	2,060,000	200,000	SH		SOLE		200,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,361,349	38,587	SH		OTR	1	0	38,587	0
KEURIG DR PEPPER INC	COM	49271V100	139,133,524	3,943,694	SH		SOLE		3,943,694	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	2,404,147	232,960	SH		SOLE		232,960	0	0
KEYCORP	COM	493267108	254,143	20,299	SH		OTR	2	0	20,299	0
KEYCORP	COM	493267108	333,946	26,673	SH		OTR	1	0	26,673	0
KEYCORP	COM	493267108	3,298,018	263,420	SH		SOLE		263,420	0	0
KEYCORP	COM	493267108	24,539,200	1,960,000	SH	Call	SOLE		1,960,000	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,071,950	12,831	SH		OTR	1	0	12,831	0
KFORCE INC	COM	493732101	445,968	7,052	SH		SOLE		7,052	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	1,057,987	104,338	SH		SOLE		104,338	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	297,060	29,267	SH		SOLE		29,267	0	0
KILROY RLTY CORP	COM	49427F108	948,899	29,287	SH		OTR	1	0	29,287	0
KIMBELL TIGER ACQUISITION CO	*W EXP 09/15/202	49436K114	14,500	100,000	SH		SOLE		100,000	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	2,106,000	200,000	SH		SOLE		200,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,184,760	8,827	SH		OTR	2	0	8,827	0
KIMBERLY-CLARK CORP	COM	494368103	51,524,642	383,882	SH		SOLE		383,882	0	0
KIMCO RLTY CORP	COM	49446R109	24,703,575	1,264,904	SH		SOLE		1,264,904	0	0
KINDER MORGAN INC DEL	COM	49456B101	91,682	5,236	SH		SOLE		5,236	0	0
KINDER MORGAN INC DEL	COM	49456B101	509,541	29,100	SH	Put	SOLE		29,100	0	0
KINDER MORGAN INC DEL	COM	49456B101	910,187	51,981	SH		OTR	1	0	51,981	0
KINROSS GOLD CORP	COM	496902404	1,970,593	418,385	SH		SOLE		418,385	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	299,637	14,323	SH		OTR	1	0	14,323	0
KITE RLTY GROUP TR	COM NEW	49803T300	23,781,982	1,136,806	SH		SOLE		1,136,806	0	0
KKR & CO INC	COM	48251W104	50,663,155	964,645	SH		SOLE		964,645	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	30,035	2,637	SH		OTR	2	0	2,637	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	17,247,604	1,514,276	SH		SOLE		1,514,276	0	0
KLA CORP	COM NEW	482480100	3,991,700	10,000	SH	Call	SOLE		10,000	0	0
KLA CORP	COM NEW	482480100	3,991,700	10,000	SH	Put	SOLE		10,000	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	14,875	175,000	SH		SOLE		175,000	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	3,643,500	350,000	SH		SOLE		350,000	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	563,820	9,965	SH		OTR	1	0	9,965	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,471,754	43,686	SH		SOLE		43,686	0	0
KNOWLES CORP	COM	49926D109	75,565	4,445	SH		OTR	2	0	4,445	0
KNOWLES CORP	COM	49926D109	1,066,869	62,757	SH		SOLE		62,757	0	0
KODIAK SCIENCES INC	COM	50015M109	7,645	1,233	SH		OTR	1	0	1,233	0
KODIAK SCIENCES INC	COM	50015M109	74,586	12,030	SH		SOLE		12,030	0	0
KOHLS CORP	COM	500255104	25,023	1,063	SH		OTR	1	0	1,063	0
KOHLS CORP	COM	500255104	353,100	15,000	SH	Call	SOLE		15,000	0	0
KOHLS CORP	COM	500255104	353,100	15,000	SH	Put	SOLE		15,000	0	0
KOHLS CORP	COM	500255104	15,775,449	670,155	SH		SOLE		670,155	0	0
KONTOOR BRANDS INC	COM	50050N103	288,211	5,956	SH		OTR	1	0	5,956	0
KORE GROUP HLDGS INC	*W EXP 09/30/202	50066V115	39,000	300,000	SH		SOLE		300,000	0	0
KORN FERRY	COM NEW	500643200	71,867	1,389	SH		OTR	1	0	1,389	0
KORN FERRY	COM NEW	500643200	254,147	4,912	SH		OTR	2	0	4,912	0
KORN FERRY	COM NEW	500643200	2,590,104	50,060	SH		SOLE		50,060	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	62,765	3,242	SH		OTR	2	0	3,242	0
KORNIT DIGITAL LTD	SHS	M6372Q113	266,258	13,753	SH		SOLE		13,753	0	0
KRAFT HEINZ CO	COM	500754106	332,794	8,606	SH		SOLE		8,606	0	0
KRAFT HEINZ CO	COM	500754106	2,416,875	62,500	SH	Put	SOLE		62,500	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	4,657,384	149,323	SH		SOLE		149,323	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	46,404,482	1,487,800	SH	Call	SOLE		1,487,800	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	1,871,400	60,000	SH	Put	SOLE		60,000	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	180,834	13,415	SH		OTR	1	0	13,415	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	4,048,246	300,315	SH		SOLE		300,315	0	0
KROGER CO	COM	501044101	895,029	18,129	SH		OTR	1	0	18,129	0
KROGER CO	COM	501044101	1,234,250	25,000	SH	Call	SOLE		25,000	0	0
KROGER CO	COM	501044101	1,234,250	25,000	SH	Put	SOLE		25,000	0	0
KRYSTAL BIOTECH INC	COM	501147102	3,293,268	41,135	SH		SOLE		41,135	0	0
KULICKE & SOFFA INDS INC	COM	501242101	100,638	1,910	SH		OTR	1	0	1,910	0
KULICKE & SOFFA INDS INC	COM	501242101	118,816	2,255	SH		OTR	2	0	2,255	0
KULICKE & SOFFA INDS INC	COM	501242101	4,621,756	87,716	SH		SOLE		87,716	0	0
KURA ONCOLOGY INC	COM	50127T109	20,950	1,713	SH		OTR	2	0	1,713	0
KURA ONCOLOGY INC	COM	50127T109	13,995,315	1,144,343	SH		SOLE		1,144,343	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	742,180	3,782	SH		OTR	1	0	3,782	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	946,858	4,825	SH		OTR	2	0	4,825	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	124,193,428	632,865	SH		SOLE		632,865	0	0
LA Z BOY INC	COM	505336107	11,393,515	391,799	SH		SOLE		391,799	0	0
LADDER CAP CORP	CL A	505743104	23,776	2,516	SH		OTR	1	0	2,516	0
LADDER CAP CORP	CL A	505743104	70,884	7,501	SH		OTR	2	0	7,501	0
LADDER CAP CORP	CL A	505743104	1,296,134	137,157	SH		SOLE		137,157	0	0
LAKELAND FINL CORP	COM	511656100	54,184	865	SH		OTR	2	0	865	0
LAKELAND FINL CORP	COM	511656100	704,324	11,244	SH		SOLE		11,244	0	0
LAM RESEARCH CORP	COM	512807108	535,951	1,011	SH		OTR	1	0	1,011	0
LAM RESEARCH CORP	COM	512807108	1,816,721	3,427	SH		SOLE		3,427	0	0
LAM RESEARCH CORP	COM	512807108	5,301,200	10,000	SH	Call	SOLE		10,000	0	0
LAM RESEARCH CORP	COM	512807108	5,301,200	10,000	SH	Put	SOLE		10,000	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,090,400	20,000	SH	Put	SOLE		20,000	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,075,083	29,421	SH		OTR	1	0	29,421	0
LAMB WESTON HLDGS INC	COM	513272104	101,084,741	967,133	SH		SOLE		967,133	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	4,883	150,000	SH		SOLE		150,000	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	5,739,934	549,276	SH		SOLE		549,276	0	0
LANCASTER COLONY CORP	COM	513847103	16,839	83	SH		OTR	2	0	83	0
LANCASTER COLONY CORP	COM	513847103	3,759,772	18,532	SH		SOLE		18,532	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	7,022	37,500	SH		SOLE		37,500	0	0
LANTHEUS HLDGS INC	COM	516544103	31,188,196	377,764	SH		SOLE		377,764	0	0
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	G5380J118	75,267	200,713	SH		SOLE		200,713	0	0
LANZATECH GLOBAL INC	*W EXP 01/01/202	51655R119	72,975	250,000	SH		SOLE		250,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	452,132	7,870	SH		OTR	1	0	7,870	0
LAS VEGAS SANDS CORP	COM	517834107	900,701	15,678	SH		OTR	2	0	15,678	0
LAS VEGAS SANDS CORP	COM	517834107	1,344,330	23,400	SH	Put	SOLE		23,400	0	0
LAS VEGAS SANDS CORP	COM	517834107	75,991,815	1,322,747	SH		SOLE		1,322,747	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	705,268	7,385	SH		OTR	1	0	7,385	0
LAUDER ESTEE COS INC	CL A	518439104	19,470	79	SH		OTR	1	0	79	0
LAUDER ESTEE COS INC	CL A	518439104	1,220,716	4,953	SH		OTR	2	0	4,953	0
LAUDER ESTEE COS INC	CL A	518439104	25,884,708	105,026	SH		SOLE		105,026	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	666,757	56,697	SH		OTR	1	0	56,697	0
LAVA MEDTECH ACQUISITION COR	*W EXP 10/21/202	519345110	15,891	187,500	SH		SOLE		187,500	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	3,129,000	300,000	SH		SOLE		300,000	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	2,850	125,000	SH		SOLE		125,000	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	5,142,500	500,000	SH		SOLE		500,000	0	0
LEGALZOOM COM INC	COM	52466B103	1,531,848	163,310	SH		SOLE		163,310	0	0
LEIDOS HOLDINGS INC	COM	525327102	297,630	3,233	SH		SOLE		3,233	0	0
LENDINGCLUB CORP	COM NEW	52603A208	65,128	9,033	SH		OTR	2	0	9,033	0
LENDINGCLUB CORP	COM NEW	52603A208	16,095,092	2,232,329	SH		SOLE		2,232,329	0	0
LENNAR CORP	CL A	526057104	628,453	5,979	SH		OTR	2	0	5,979	0
LENNAR CORP	CL A	526057104	34,351,630	326,816	SH		SOLE		326,816	0	0
LENNOX INTL INC	COM	526107107	37,189	148	SH		OTR	1	0	148	0
LENNOX INTL INC	COM	526107107	666,143	2,651	SH		OTR	2	0	2,651	0
LENNOX INTL INC	COM	526107107	16,159,063	64,307	SH		SOLE		64,307	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	14,900	100,000	SH		SOLE		100,000	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	2,100,000	200,000	SH		SOLE		200,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102	6,989,393	280,136	SH		SOLE		280,136	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	411,339	5,009	SH		SOLE		5,009	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	73,760	5,758	SH		OTR	2	0	5,758	0
LIBERTY ENERGY INC	COM CL A	53115L104	30,822,397	2,406,120	SH		SOLE		2,406,120	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	765,804	39,272	SH		SOLE		39,272	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	17,970,843	16,500,000	PRN		SOLE		16,500,000	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	283,026	50,271	SH		SOLE		50,271	0	0
LIFE STORAGE INC	COM	53223X107	19,663,500	150,000	SH	Put	SOLE		150,000	0	0
LIFE STORAGE INC	COM	53223X107	72,931,659	556,348	SH		SOLE		556,348	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	65,572	17,370	SH		SOLE		17,370	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	84,420	11,362	SH		SOLE		11,362	0	0
LIGHT & WONDER INC	COM	80874P109	540,390	8,999	SH		OTR	1	0	8,999	0
LIGHT & WONDER INC	COM	80874P109	30,857,353	513,861	SH		SOLE		513,861	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	209,168	321,797	SH		SOLE		321,797	0	0
LILLY ELI & CO	COM	532457108	412,104	1,200	SH	Put	SOLE		1,200	0	0
LILLY ELI & CO	COM	532457108	548,098	1,596	SH		OTR	2	0	1,596	0
LILLY ELI & CO	COM	532457108	27,753,144	80,814	SH		SOLE		80,814	0	0
LINCOLN NATL CORP IND	COM	534187109	567,839	25,271	SH		OTR	1	0	25,271	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	316,780	33,136	SH		SOLE		33,136	0	0
LINDE PLC	SHS	G54950103	66,488,606	187,060	SH		SOLE		187,060	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	84,543	56,362	SH		SOLE		56,362	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	169,736	15,333	SH		OTR	2	0	15,333	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	2,026,563	183,068	SH		SOLE		183,068	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	203,151	9,336	SH		OTR	1	0	9,336	0
LIVANOVA PLC	SHS	G5509L101	34,646	795	SH		OTR	2	0	795	0
LIVANOVA PLC	SHS	G5509L101	4,005,438	91,910	SH		SOLE		91,910	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	6,650	95	SH		OTR	1	0	95	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,865,000	69,500	SH	Call	SOLE		69,500	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	15,190,490	217,007	SH		SOLE		217,007	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	41,356	1,697	SH		OTR	2	0	1,697	0
LIVE OAK BANCSHARES INC	COM	53803X105	1,049,299	43,057	SH		SOLE		43,057	0	0
LIVE OAK CRESTVIEW CLIMATE A	*W EXP 09/27/202	538086117	58,316	166,666	SH		SOLE		166,666	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	5,356,141	530,311	SH		SOLE		530,311	0	0
LIVENT CORP	COM	53814L108	2,017,223	92,874	SH		SOLE		92,874	0	0
LIVEPERSON INC	COM	538146101	1,552,761	352,100	SH		SOLE		352,100	0	0
LIVEPERSON INC	COM	538146101	2,238,075	507,500	SH	Put	SOLE		507,500	0	0
LIVEVOX HOLDING INC	*W EXP 06/18/202	53838L118	269,892	749,701	SH		SOLE		749,701	0	0
LKQ CORP	COM	501889208	81,734	1,440	SH		OTR	2	0	1,440	0
LKQ CORP	COM	501889208	4,392,543	77,388	SH		SOLE		77,388	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	17,695,596	7,627,412	SH		SOLE		7,627,412	0	0
LOCKHEED MARTIN CORP	COM	539830109	522,367	1,105	SH		OTR	1	0	1,105	0
LOCKHEED MARTIN CORP	COM	539830109	9,507,073	20,111	SH		SOLE		20,111	0	0
LOEWS CORP	COM	540424108	2,945,907	50,774	SH		OTR	1	0	50,774	0
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	6,708	58,333	SH		SOLE		58,333	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	7,581,380	746,934	SH		SOLE		746,934	0	0
LOOP MEDIA INC	COM NEW	54352F206	188,698	32,817	SH		SOLE		32,817	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	240,654	362,923	SH		SOLE		362,923	0	0
LOTTERY COM INC	*W EXP 10/15/202	54570M116	5,325	250,000	SH		SOLE		250,000	0	0
LOVESAC COMPANY	COM	54738L109	32,339	1,119	SH		OTR	2	0	1,119	0
LOVESAC COMPANY	COM	54738L109	5,116,312	177,035	SH		SOLE		177,035	0	0
LOWES COS INC	COM	548661107	2,921,562	14,610	SH		OTR	1	0	14,610	0
LOWES COS INC	COM	548661107	10,018,497	50,100	SH	Call	SOLE		50,100	0	0
LOWES COS INC	COM	548661107	10,258,461	51,300	SH	Put	SOLE		51,300	0	0
LOWES COS INC	COM	548661107	17,477,578	87,401	SH		SOLE		87,401	0	0
LPL FINL HLDGS INC	COM	50212V100	224,664	1,110	SH		OTR	2	0	1,110	0
LPL FINL HLDGS INC	COM	50212V100	11,334,400	56,000	SH	Call	SOLE		56,000	0	0
LPL FINL HLDGS INC	COM	50212V100	16,139,983	79,743	SH		SOLE		79,743	0	0
LSI INDS INC OHIO	COM	50216C108	139,314	10,001	SH		SOLE		10,001	0	0
LUCID GROUP INC	COM	549498103	175,939	21,883	SH		SOLE		21,883	0	0
LUCID GROUP INC	COM	549498103	1,447,200	180,000	SH	Put	SOLE		180,000	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	1,750,848	858,259	SH		SOLE		858,259	0	0
LULULEMON ATHLETICA INC	COM	550021109	238,909	656	SH		OTR	2	0	656	0
LULULEMON ATHLETICA INC	COM	550021109	471,990	1,296	SH		OTR	1	0	1,296	0
LULULEMON ATHLETICA INC	COM	550021109	1,019,732	2,800	SH	Call	SOLE		2,800	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,092,570	3,000	SH	Put	SOLE		3,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	32,924,961	90,406	SH		SOLE		90,406	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	30,941	11,676	SH		OTR	2	0	11,676	0
LUMEN TECHNOLOGIES INC	COM	550241103	4,132,225	1,559,330	SH		SOLE		1,559,330	0	0
LUMENTUM HLDGS INC	COM	55024U109	8,628,854	159,764	SH		SOLE		159,764	0	0
LUMIRADX LTD	*W EXP 09/28/202	G5709L117	20,928	246,067	SH		SOLE		246,067	0	0
LUMIRADX LTD	SHS	G5709L109	707,463	1,521,426	SH		SOLE		1,521,426	0	0
LXP INDUSTRIAL TRUST	COM	529043101	38,478,508	3,732,154	SH		SOLE		3,732,154	0	0
LYFT INC	CL A COM	55087P104	15,063,750	1,625,000	SH	Call	SOLE		1,625,000	0	0
LYFT INC	CL A COM	55087P104	25,006,511	2,697,574	SH		SOLE		2,697,574	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,662,322	17,705	SH		OTR	1	0	17,705	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,389,000	100,000	SH	Call	SOLE		100,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,389,000	100,000	SH	Put	SOLE		100,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	107,941,108	1,149,655	SH		SOLE		1,149,655	0	0
M & T BK CORP	COM	55261F104	147,430	1,233	SH		OTR	2	0	1,233	0
M & T BK CORP	COM	55261F104	966,365	8,082	SH		OTR	1	0	8,082	0
M & T BK CORP	COM	55261F104	70,897,118	592,934	SH		SOLE		592,934	0	0
M D C HLDGS INC	COM	552676108	828,786	21,322	SH		OTR	1	0	21,322	0
M/I HOMES INC	COM	55305B101	64,857	1,028	SH		OTR	2	0	1,028	0
M/I HOMES INC	COM	55305B101	19,647,614	311,422	SH		SOLE		311,422	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	31,351	283,333	SH		SOLE		283,333	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	2,585,000	250,000	SH		SOLE		250,000	0	0
MACERICH CO	COM	554382101	58,777	5,545	SH		OTR	1	0	5,545	0
MACERICH CO	COM	554382101	102,979	9,715	SH		SOLE		9,715	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,227,374	17,326	SH		SOLE		17,326	0	0
MACYS INC	COM	55616P104	437,250	25,000	SH	Call	SOLE		25,000	0	0
MACYS INC	COM	55616P104	437,250	25,000	SH	Put	SOLE		25,000	0	0
MADDEN STEVEN LTD	COM	556269108	179,208	4,978	SH		OTR	2	0	4,978	0
MADDEN STEVEN LTD	COM	556269108	515,556	14,321	SH		OTR	1	0	14,321	0
MADDEN STEVEN LTD	COM	556269108	47,181,564	1,310,599	SH		SOLE		1,310,599	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	18,770,142	317,761	SH		SOLE		317,761	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	25,234,439	129,507	SH		SOLE		129,507	0	0
MAG SILVER CORP	COM	55903Q104	270,517	21,351	SH		OTR	1	0	21,351	0
MAGNA INTL INC	COM	559222401	205,387	3,834	SH		OTR	1	0	3,834	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,693,155	182,452	SH		SOLE		182,452	0	0
MAGNITE INC	COM	55955D100	2,315,000	250,000	SH	Call	SOLE		250,000	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,242,171	56,772	SH		OTR	1	0	56,772	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	36,353	17,394	SH		SOLE		17,394	0	0
MALIBU BOATS INC	COM CL A	56117J100	23,935	424	SH		OTR	2	0	424	0
MALIBU BOATS INC	COM CL A	56117J100	1,243,763	22,033	SH		SOLE		22,033	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	207,878	9,385	SH		SOLE		9,385	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	247,504	11,174	SH		OTR	2	0	11,174	0
MANNKIND CORP	COM NEW	56400P706	303,408	74,002	SH		SOLE		74,002	0	0
MANPOWERGROUP INC WIS	COM	56418H100	164,977	1,999	SH		OTR	1	0	1,999	0
MANPOWERGROUP INC WIS	COM	56418H100	4,771,224	57,812	SH		SOLE		57,812	0	0
MANULIFE FINL CORP	COM	56501R106	3,673,230	200,067	SH		SOLE		200,067	0	0
MARATHON OIL CORP	COM	565849106	220,432	9,200	SH	Put	SOLE		9,200	0	0
MARATHON OIL CORP	COM	565849106	461,805	19,274	SH		OTR	2	0	19,274	0
MARATHON OIL CORP	COM	565849106	1,135,033	47,372	SH		OTR	1	0	47,372	0
MARATHON OIL CORP	COM	565849106	120,975,310	5,049,053	SH		SOLE		5,049,053	0	0
MARATHON PETE CORP	COM	56585A102	484,984	3,597	SH		OTR	1	0	3,597	0
MARATHON PETE CORP	COM	56585A102	2,885,362	21,400	SH	Call	SOLE		21,400	0	0
MARATHON PETE CORP	COM	56585A102	3,761,757	27,900	SH	Put	SOLE		27,900	0	0
MARATHON PETE CORP	COM	56585A102	4,786,600	35,501	SH		SOLE		35,501	0	0
MARCUS CORP DEL	COM	566330106	46,512	2,907	SH		OTR	2	0	2,907	0
MARCUS CORP DEL	COM	566330106	916,816	57,301	SH		SOLE		57,301	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	120,219	17,423	SH		SOLE		17,423	0	0
MARKETAXESS HLDGS INC	COM	57060D108	102,518	262	SH		OTR	1	0	262	0
MARKETAXESS HLDGS INC	COM	57060D108	473,070	1,209	SH		OTR	2	0	1,209	0
MARKETAXESS HLDGS INC	COM	57060D108	13,072,608	33,409	SH		SOLE		33,409	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,414,993	8,522	SH		OTR	1	0	8,522	0
MARRIOTT INTL INC NEW	CL A	571903202	40,206,752	242,151	SH		SOLE		242,151	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	93,323	692	SH		OTR	1	0	692	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,832,060	21,000	SH	Call	SOLE		21,000	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	5,293,660	39,253	SH		SOLE		39,253	0	0
MARSH & MCLENNAN COS INC	COM	571748102	266,480	1,600	SH	Put	SOLE		1,600	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,028,779	6,177	SH		OTR	2	0	6,177	0
MARSH & MCLENNAN COS INC	COM	571748102	104,221,327	625,766	SH		SOLE		625,766	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,282,832	3,613	SH		OTR	2	0	3,613	0
MARTIN MARIETTA MATLS INC	COM	573284106	38,663,549	108,893	SH		SOLE		108,893	0	0
MARVELL TECHNOLOGY INC	COM	573874104	6,495,000	150,000	SH	Call	SOLE		150,000	0	0
MASCO CORP	COM	574599106	786,521	15,819	SH		OTR	2	0	15,819	0
MASCO CORP	COM	574599106	1,426,268	28,686	SH		OTR	1	0	28,686	0
MASCO CORP	COM	574599106	42,670,002	858,206	SH		SOLE		858,206	0	0
MASIMO CORP	COM	574795100	934,695	5,065	SH		OTR	2	0	5,065	0
MASIMO CORP	COM	574795100	7,160,152	38,800	SH	Call	SOLE		38,800	0	0
MASIMO CORP	COM	574795100	8,039,854	43,567	SH		SOLE		43,567	0	0
MASTEC INC	COM	576323109	7,415,712	78,523	SH		SOLE		78,523	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	125,408	15,598	SH		OTR	1	0	15,598	0
MASTERBRAND INC	COMMON STOCK	57638P104	27,062,777	3,366,017	SH		SOLE		3,366,017	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	843,838	2,322	SH		OTR	2	0	2,322	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,370,056	3,770	SH		OTR	1	0	3,770	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,612,817	23,700	SH	Put	SOLE		23,700	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,758,181	24,100	SH	Call	SOLE		24,100	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	13,770,695	37,893	SH		SOLE		37,893	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	251,687	8,271	SH		SOLE		8,271	0	0
MATCH GROUP INC NEW	COM	57667L107	156,401	4,074	SH		OTR	1	0	4,074	0
MATCH GROUP INC NEW	COM	57667L107	510,088	13,287	SH		SOLE		13,287	0	0
MATCH GROUP INC NEW	COM	57667L107	11,517,000	300,000	SH	Put	SOLE		300,000	0	0
MATIV HOLDINGS INC	COM	808541106	41,802	1,947	SH		OTR	1	0	1,947	0
MATIV HOLDINGS INC	COM	808541106	45,194	2,105	SH		OTR	2	0	2,105	0
MATIV HOLDINGS INC	COM	808541106	451,256	21,018	SH		SOLE		21,018	0	0
MATSON INC	COM	57686G105	10,979	184	SH		OTR	1	0	184	0
MATSON INC	COM	57686G105	27,210	456	SH		OTR	2	0	456	0
MATSON INC	COM	57686G105	2,460,254	41,231	SH		SOLE		41,231	0	0
MATTEL INC	COM	577081102	442	24	SH		OTR	1	0	24	0
MATTEL INC	COM	577081102	8,898,510	483,352	SH		SOLE		483,352	0	0
MATTERPORT INC	COM CL A	577096100	349,604	128,060	SH		SOLE		128,060	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	36,987,864	724,400	SH		SOLE		724,400	0	0
MAXIMUS INC	COM	577933104	44,072	560	SH		OTR	2	0	560	0
MAXIMUS INC	COM	577933104	4,643,930	59,008	SH		SOLE		59,008	0	0
MAXLINEAR INC	COM	57776J100	248,336	7,053	SH		OTR	2	0	7,053	0
MAXLINEAR INC	COM	57776J100	1,852,785	52,621	SH		SOLE		52,621	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,051,709	24,657	SH		OTR	1	0	24,657	0
MCCORMICK & CO INC	COM NON VTG	579780206	42,429,195	509,905	SH		SOLE		509,905	0	0
MCDONALDS CORP	COM	580135101	1,861,364	6,657	SH		OTR	1	0	6,657	0
MCDONALDS CORP	COM	580135101	9,870,233	35,300	SH	Call	SOLE		35,300	0	0
MCDONALDS CORP	COM	580135101	13,700,890	49,000	SH	Put	SOLE		49,000	0	0
MCDONALDS CORP	COM	580135101	111,467,365	398,653	SH		SOLE		398,653	0	0
MCKESSON CORP	COM	58155Q103	383,110	1,076	SH		OTR	2	0	1,076	0
MCKESSON CORP	COM	58155Q103	2,727,699	7,661	SH		OTR	1	0	7,661	0
MCKESSON CORP	COM	58155Q103	7,797,495	21,900	SH	Call	SOLE		21,900	0	0
MCKESSON CORP	COM	58155Q103	7,797,495	21,900	SH	Put	SOLE		21,900	0	0
MCKESSON CORP	COM	58155Q103	15,348,247	43,107	SH		SOLE		43,107	0	0
MDU RES GROUP INC	COM	552690109	348,996	11,450	SH		OTR	2	0	11,450	0
MDU RES GROUP INC	COM	552690109	2,072,670	68,001	SH		SOLE		68,001	0	0
MEDIAALPHA INC	CL A	58450V104	199,698	13,331	SH		SOLE		13,331	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,055,000	250,000	SH	Put	SOLE		250,000	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	34,867,275	4,241,761	SH		SOLE		4,241,761	0	0
MEDTECH ACQUISITION CORP	*W EXP 12/22/202	58507N113	7,588	95,510	SH		SOLE		95,510	0	0
MEDTRONIC PLC	SHS	G5960L103	1,282,825	15,912	SH		OTR	1	0	15,912	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	4,326,965	339,903	SH		SOLE		339,903	0	0
MERCADOLIBRE INC	COM	58733R102	125,514,900	95,227	SH		SOLE		95,227	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	12,188	125,000	SH		SOLE		125,000	0	0
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108	2,608,750	250,000	SH		SOLE		250,000	0	0
MERCER INTL INC	COM	588056101	3,480	356	SH		OTR	1	0	356	0
MERCER INTL INC	COM	588056101	49,696	5,084	SH		OTR	2	0	5,084	0
MERCER INTL INC	COM	588056101	72,130	7,379	SH		SOLE		7,379	0	0
MERCK & CO INC	COM	58933Y105	405,027	3,807	SH		OTR	2	0	3,807	0
MERCK & CO INC	COM	58933Y105	66,981,761	629,587	SH		SOLE		629,587	0	0
MERCURY SYS INC	COM	589378108	50,967	997	SH		OTR	2	0	997	0
MERCURY SYS INC	COM	589378108	9,336,403	182,637	SH		SOLE		182,637	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	331,676	19,172	SH		SOLE		19,172	0	0
MESA LABS INC	COM	59064R109	24,113	138	SH		OTR	2	0	138	0
MESA LABS INC	COM	59064R109	427,739	2,448	SH		SOLE		2,448	0	0
META MATERIALS INC	COM	59134N104	17,932	43,995	SH		SOLE		43,995	0	0
META PLATFORMS INC	CL A	30303M102	225,928	1,066	SH		OTR	2	0	1,066	0
META PLATFORMS INC	CL A	30303M102	15,471,620	73,000	SH	Put	SOLE		73,000	0	0
META PLATFORMS INC	CL A	30303M102	21,194,000	100,000	SH	Call	SOLE		100,000	0	0
META PLATFORMS INC	CL A	30303M102	85,581,796	403,802	SH		SOLE		403,802	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	28,875	700,000	SH		SOLE		700,000	0	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105	7,310,154	698,200	SH		SOLE		698,200	0	0
METAL SKY STAR ACQUISITION C	RIGHT 03/30/2024	G6053N113	111,020	700,000	SH		SOLE		700,000	0	0
METALS ACQUISITION CORP	*W EXP 99/99/999	G60405126	109,500	150,000	SH		SOLE		150,000	0	0
METALS ACQUISITION CORP	SHS CL A	G60405100	19,770,059	1,934,448	SH		SOLE		1,934,448	0	0
METHODE ELECTRS INC	COM	591520200	84,557	1,927	SH		OTR	2	0	1,927	0
METHODE ELECTRS INC	COM	591520200	123,259	2,809	SH		SOLE		2,809	0	0
METLIFE INC	COM	59156R108	2,949,146	50,900	SH	Call	SOLE		50,900	0	0
METLIFE INC	COM	59156R108	19,939,587	344,142	SH		SOLE		344,142	0	0
METLIFE INC	COM	59156R108	44,770,238	772,700	SH	Put	SOLE		772,700	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	51,784	1,528	SH		OTR	2	0	1,528	0
METROPOLITAN BK HLDG CORP	COM	591774104	493,235	14,554	SH		SOLE		14,554	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,618,158	4,325	SH		SOLE		4,325	0	0
MFA FINL INC	COM	55272X607	16,497	1,663	SH		OTR	1	0	1,663	0
MFA FINL INC	COM	55272X607	12,978,030	1,308,268	SH		SOLE		1,308,268	0	0
MGIC INVT CORP WIS	COM	552848103	346,652	25,831	SH		OTR	1	0	25,831	0
MGIC INVT CORP WIS	COM	552848103	16,065,028	1,197,096	SH		SOLE		1,197,096	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	38,841,514	874,415	SH		SOLE		874,415	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	18,764	194	SH		OTR	2	0	194	0
MGP INGREDIENTS INC NEW	COM	55303J106	2,068,357	21,385	SH		SOLE		21,385	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	28,904,100	345,000	SH	Call	SOLE		345,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	28,904,100	345,000	SH	Put	SOLE		345,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	27,817	461	SH		OTR	1	0	461	0
MICRON TECHNOLOGY INC	COM	595112103	2,944,592	48,800	SH	Call	SOLE		48,800	0	0
MICRON TECHNOLOGY INC	COM	595112103	14,391,090	238,500	SH	Put	SOLE		238,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	57,866,482	959,007	SH		SOLE		959,007	0	0
MICROSOFT CORP	COM	594918104	1,026,060	3,559	SH		OTR	1	0	3,559	0
MICROSOFT CORP	COM	594918104	37,738,470	130,900	SH	Call	SOLE		130,900	0	0
MICROSOFT CORP	COM	594918104	158,608,822	550,152	SH		SOLE		550,152	0	0
MICROSOFT CORP	COM	594918104	330,334,140	1,145,800	SH	Put	SOLE		1,145,800	0	0
MICROSTRATEGY INC	CL A NEW	594972408	20,519,402	70,195	SH		SOLE		70,195	0	0
MICROVISION INC DEL	COM NEW	594960304	22,943	8,593	SH		OTR	2	0	8,593	0
MICROVISION INC DEL	COM NEW	594960304	422,784	158,346	SH		SOLE		158,346	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	34,398,152	227,742	SH		SOLE		227,742	0	0
MIDDLEBY CORP	COM	596278101	78,111,462	532,784	SH		SOLE		532,784	0	0
MIDDLESEX WTR CO	COM	596680108	1,010,638	12,937	SH		SOLE		12,937	0	0
MILLERKNOLL INC	COM	600544100	8,650	423	SH		OTR	1	0	423	0
MILLERKNOLL INC	COM	600544100	1,269,147	62,061	SH		SOLE		62,061	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	334,052	17,656	SH		SOLE		17,656	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,891,509	31,306	SH		SOLE		31,306	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	1,951,400	110,000	SH		SOLE		110,000	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	46,884	1,261	SH		OTR	2	0	1,261	0
MIRATI THERAPEUTICS INC	COM	60468T105	2,210,834	59,463	SH		SOLE		59,463	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	21,978	915	SH		OTR	1	0	915	0
MIRUM PHARMACEUTICALS INC	COM	604749101	224,227	9,335	SH		SOLE		9,335	0	0
MISTER CAR WASH INC	COM	60646V105	103,759	12,037	SH		OTR	1	0	12,037	0
MISTER CAR WASH INC	COM	60646V105	20,915,913	2,426,440	SH		SOLE		2,426,440	0	0
MITEK SYS INC	COM NEW	606710200	19,458	2,029	SH		OTR	2	0	2,029	0
MITEK SYS INC	COM NEW	606710200	158,043	16,480	SH		SOLE		16,480	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	858,554	134,359	SH		SOLE		134,359	0	0
MKS INSTRS INC	COM	55306N104	789,870	8,913	SH		OTR	1	0	8,913	0
MODERNA INC	COM	60770K107	144,365	940	SH		OTR	2	0	940	0
MODERNA INC	COM	60770K107	656,094	4,272	SH		SOLE		4,272	0	0
MOHAWK INDS INC	COM	608190104	55,121	550	SH		OTR	1	0	550	0
MOHAWK INDS INC	COM	608190104	42,891,053	427,969	SH		SOLE		427,969	0	0
MOLINA HEALTHCARE INC	COM	60855R100	446,441	1,669	SH		OTR	1	0	1,669	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,481,924	28,675	SH		SOLE		28,675	0	0
MONARCH CASINO & RESORT INC	COM	609027107	36,556	493	SH		OTR	2	0	493	0
MONARCH CASINO & RESORT INC	COM	609027107	455,207	6,139	SH		SOLE		6,139	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	8,282,577	794,873	SH		SOLE		794,873	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	29,750	500,000	SH		SOLE		500,000	0	0
MONGODB INC	CL A	60937P106	6,946,976	29,800	SH	Call	SOLE		29,800	0	0
MONGODB INC	CL A	60937P106	20,164,880	86,500	SH	Put	SOLE		86,500	0	0
MONGODB INC	CL A	60937P106	32,342,136	138,736	SH		SOLE		138,736	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	42,447,066	32,789,000	PRN		SOLE		32,789,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	242,261	484	SH		OTR	2	0	484	0
MONOLITHIC PWR SYS INC	COM	609839105	72,791,530	145,426	SH		SOLE		145,426	0	0
MONRO INC	COM	610236101	14,359,415	290,500	SH		SOLE		290,500	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,937,599	72,905	SH		SOLE		72,905	0	0
MONTAUK RENEWABLES INC	COM	61218C103	5,863	745	SH		OTR	1	0	745	0
MONTAUK RENEWABLES INC	COM	61218C103	168,276	21,382	SH		SOLE		21,382	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	290,247	8,137	SH		SOLE		8,137	0	0
MOODYS CORP	COM	615369105	150,562	492	SH		OTR	2	0	492	0
MOODYS CORP	COM	615369105	3,187,810	10,417	SH		SOLE		10,417	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	4,228,953	197,707	SH		SOLE		197,707	0	0
MORGAN STANLEY	COM NEW	617446448	6,189,900	70,500	SH	Call	SOLE		70,500	0	0
MORGAN STANLEY	COM NEW	617446448	17,113,449	194,914	SH		SOLE		194,914	0	0
MORGAN STANLEY	COM NEW	617446448	17,208,800	196,000	SH	Put	SOLE		196,000	0	0
MOSAIC CO NEW	COM	61945C103	688,200	15,000	SH		SOLE		15,000	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	3,130,500	300,000	SH		SOLE		300,000	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	15,300	225,000	SH		SOLE		225,000	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	4,821,750	450,000	SH		SOLE		450,000	0	0
MOVADO GROUP INC	COM	624580106	870,609	30,261	SH		SOLE		30,261	0	0
MOVELLA HOLDINGS INC	*W EXP 02/10/202	62459N113	43,470	300,000	SH		SOLE		300,000	0	0
MP MATERIALS CORP	COM CL A	553368101	3,664,700	130,000	SH		SOLE		130,000	0	0
MR COOPER GROUP INC	COM	62482R107	6,105	149	SH		OTR	1	0	149	0
MR COOPER GROUP INC	COM	62482R107	125,819	3,071	SH		OTR	2	0	3,071	0
MR COOPER GROUP INC	COM	62482R107	1,721,068	42,008	SH		SOLE		42,008	0	0
MR COOPER GROUP INC	COM	62482R107	5,121,250	125,000	SH	Put	SOLE		125,000	0	0
MRC GLOBAL INC	COM	55345K103	35,575	3,660	SH		OTR	2	0	3,660	0
MRC GLOBAL INC	COM	55345K103	49,669	5,110	SH		OTR	1	0	5,110	0
MRC GLOBAL INC	COM	55345K103	197,569	20,326	SH		SOLE		20,326	0	0
MSCI INC	COM	55354G100	464,543	830	SH		OTR	1	0	830	0
MSCI INC	COM	55354G100	2,533,157	4,526	SH		SOLE		4,526	0	0
MUELLER INDS INC	COM	624756102	356,819	4,856	SH		OTR	2	0	4,856	0
MUELLER INDS INC	COM	624756102	2,245,622	30,561	SH		SOLE		30,561	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	152,406	10,933	SH		OTR	1	0	10,933	0
MULTIPLAN CORPORATION	COM	62548M100	181,267	171,007	SH		SOLE		171,007	0	0
MURPHY OIL CORP	COM	626717102	466,466	12,614	SH		OTR	1	0	12,614	0
MURPHY OIL CORP	COM	626717102	2,218,800	60,000	SH		SOLE		60,000	0	0
MYRIAD GENETICS INC	COM	62855J104	34,009	1,464	SH		OTR	1	0	1,464	0
MYRIAD GENETICS INC	COM	62855J104	67,832	2,920	SH		OTR	2	0	2,920	0
MYRIAD GENETICS INC	COM	62855J104	12,813,668	551,600	SH	Call	SOLE		551,600	0	0
MYRIAD GENETICS INC	COM	62855J104	36,810,095	1,584,593	SH		SOLE		1,584,593	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	51,375	250,000	SH		SOLE		250,000	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	5,512,500	525,000	SH		SOLE		525,000	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	14,112,302	115,760	SH		SOLE		115,760	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	172,638	29,920	SH		SOLE		29,920	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	56,836	5,741	SH		OTR	2	0	5,741	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	8,267,787	835,130	SH		SOLE		835,130	0	0
NASDAQ INC	COM	631103108	1,077,819	19,715	SH		OTR	1	0	19,715	0
NASDAQ INC	COM	631103108	3,548,356	64,905	SH		SOLE		64,905	0	0
NATERA INC	COM	632307104	11,399,533	205,323	SH		SOLE		205,323	0	0
NATIONAL FUEL GAS CO	COM	636180101	8,953,338	155,063	SH		SOLE		155,063	0	0
NATIONAL INSTRS CORP	COM	636518102	39,164,263	747,267	SH		SOLE		747,267	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	197,118	4,718	SH		OTR	2	0	4,718	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	20,031,630	479,455	SH		SOLE		479,455	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	309,127	16,408	SH		OTR	1	0	16,408	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	521,066	44,346	SH		SOLE		44,346	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	7,149,655	1,083,281	SH		SOLE		1,083,281	0	0
NAVIENT CORPORATION	COM	63938C108	4,628,018	289,432	SH		SOLE		289,432	0	0
NEOGENOMICS INC	COM NEW	64049M209	58,776	3,376	SH		OTR	1	0	3,376	0
NEOGENOMICS INC	COM NEW	64049M209	62,989	3,618	SH		OTR	2	0	3,618	0
NEOGENOMICS INC	COM NEW	64049M209	1,070,698	61,499	SH		SOLE		61,499	0	0
NERDY INC	*W EXP 08/16/202	64081V117	97,500	150,000	SH		SOLE		150,000	0	0
NETAPP INC	COM	64110D104	849,460	13,304	SH		OTR	1	0	13,304	0
NETAPP INC	COM	64110D104	4,744,055	74,300	SH	Call	SOLE		74,300	0	0
NETAPP INC	COM	64110D104	5,701,805	89,300	SH	Put	SOLE		89,300	0	0
NETFLIX INC	COM	64110L106	188,287	545	SH		OTR	1	0	545	0
NETFLIX INC	COM	64110L106	8,080,777	23,390	SH		SOLE		23,390	0	0
NETFLIX INC	COM	64110L106	39,419,268	114,100	SH	Put	SOLE		114,100	0	0
NETSCOUT SYS INC	COM	64115T104	25,613	894	SH		OTR	2	0	894	0
NETSCOUT SYS INC	COM	64115T104	101,622	3,547	SH		OTR	1	0	3,547	0
NETSCOUT SYS INC	COM	64115T104	1,111,276	38,788	SH		SOLE		38,788	0	0
NETSTREIT CORP	COM	64119V303	370,974	20,294	SH		OTR	1	0	20,294	0
NETSTREIT CORP	COM	64119V303	15,784,488	863,484	SH		SOLE		863,484	0	0
NEURONETICS INC	COM	64131A105	2,686,914	923,338	SH		SOLE		923,338	0	0
NEVRO CORP	COM	64157F103	3,615	100	SH		OTR	1	0	100	0
NEVRO CORP	COM	64157F103	47,754	1,321	SH		OTR	2	0	1,321	0
NEVRO CORP	COM	64157F103	2,349,750	65,000	SH	Call	SOLE		65,000	0	0
NEVRO CORP	COM	64157F103	23,148,906	640,357	SH		SOLE		640,357	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	16,495,515	560,500	SH	Put	SOLE		560,500	0	0
NEW JERSEY RES CORP	COM	646025106	377,082	7,088	SH		SOLE		7,088	0	0
NEW JERSEY RES CORP	COM	646025106	395,116	7,427	SH		OTR	2	0	7,427	0
NEW JERSEY RES CORP	COM	646025106	535,724	10,070	SH		OTR	1	0	10,070	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	7,550	166,666	SH		SOLE		166,666	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	5,485,023	529,187	SH		SOLE		529,187	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	265,035	29,318	SH		OTR	2	0	29,318	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,561,642	172,748	SH		OTR	1	0	172,748	0
NEW YORK CMNTY BANCORP INC	COM	649445103	54,012,120	5,974,792	SH		SOLE		5,974,792	0	0
NEW YORK MTG TR INC	COM	649604840	8,980,803	901,687	SH		SOLE		901,687	0	0
NEW YORK TIMES CO	CL A	650111107	1,361,733	35,024	SH		OTR	1	0	35,024	0
NEWELL BRANDS INC	COM	651229106	30,366	2,441	SH		OTR	1	0	2,441	0
NEWELL BRANDS INC	COM	651229106	28,344,503	2,278,497	SH		SOLE		2,278,497	0	0
NEWHOLD INVESTMENT CORP II	COM CL A	651450108	3,819,883	375,603	SH		SOLE		375,603	0	0
NEWMARK GROUP INC	CL A	65158N102	7,605,322	1,074,198	SH		SOLE		1,074,198	0	0
NEWMARKET CORP	COM	651587107	474,839	1,301	SH		OTR	2	0	1,301	0
NEWMARKET CORP	COM	651587107	1,538,391	4,215	SH		SOLE		4,215	0	0
NEWMONT CORP	COM	651639106	301,130	6,143	SH		OTR	1	0	6,143	0
NEWMONT CORP	COM	651639106	3,219,732	65,682	SH		SOLE		65,682	0	0
NEWS CORP NEW	CL A	65249B109	655,397	37,950	SH		OTR	2	0	37,950	0
NEWS CORP NEW	CL A	65249B109	37,838,484	2,190,995	SH		SOLE		2,190,995	0	0
NEWS CORP NEW	CL B	65249B208	1,744,795	100,103	SH		SOLE		100,103	0	0
NEWTEKONE INC	COM NEW	652526203	330,010	25,782	SH		SOLE		25,782	0	0
NEXGEN ENERGY LTD	COM	65340P106	156,402	40,836	SH		OTR	1	0	40,836	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	894,984	86,222	SH		SOLE		86,222	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	211,693	98,462	SH		SOLE		98,462	0	0
NEXTERA ENERGY INC	COM	65339F101	401,741	5,212	SH		OTR	1	0	5,212	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	914,834	15,059	SH		SOLE		15,059	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	24,095	1,384	SH		OTR	2	0	1,384	0
NEXTGEN HEALTHCARE INC	COM	65343C102	556,319	31,954	SH		OTR	1	0	31,954	0
NEXTGEN HEALTHCARE INC	COM	65343C102	852,185	48,948	SH		SOLE		48,948	0	0
NICE LTD	SPONSORED ADR	653656108	11,571,992	50,557	SH		SOLE		50,557	0	0
NIKE INC	CL B	654106103	1,251,296	10,203	SH		OTR	1	0	10,203	0
NIKE INC	CL B	654106103	2,650,496	21,612	SH		SOLE		21,612	0	0
NIKE INC	CL B	654106103	11,957,400	97,500	SH	Call	SOLE		97,500	0	0
NIKE INC	CL B	654106103	24,086,496	196,400	SH	Put	SOLE		196,400	0	0
NIKOLA CORP	COM	654110105	306,209	253,065	SH		SOLE		253,065	0	0
NINE ENERGY SERVICE INC	COM	65441V101	55,617	10,003	SH		SOLE		10,003	0	0
NIO INC	SPON ADS	62914V106	1,681,600	160,000	SH	Put	SOLE		160,000	0	0
NIO INC	SPON ADS	62914V106	1,690,670	160,863	SH		SOLE		160,863	0	0
NKARTA INC	COM	65487U108	83,734	23,587	SH		SOLE		23,587	0	0
NLIGHT INC	COM	65487K100	20,492	2,013	SH		OTR	2	0	2,013	0
NLIGHT INC	COM	65487K100	115,451	11,341	SH		SOLE		11,341	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	28,415,479	719,926	SH		SOLE		719,926	0	0
NOGIN INC	*W EXP 08/26/202	65528N113	4,683	165,468	SH		SOLE		165,468	0	0
NOKIA CORP	SPONSORED ADR	654902204	28,855,407	5,876,865	SH		SOLE		5,876,865	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	37,949	2,025	SH		OTR	2	0	2,025	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	7,780,098	415,160	SH		SOLE		415,160	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	59,117	15,557	SH		SOLE		15,557	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	875	221	SH		OTR	2	0	221	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	690,256	174,307	SH		SOLE		174,307	0	0
NORDSON CORP	COM	655663102	3,845,543	17,302	SH		SOLE		17,302	0	0
NORDSTROM INC	COM	655664100	168,313	10,345	SH		OTR	2	0	10,345	0
NORDSTROM INC	COM	655664100	713,065	43,827	SH		OTR	1	0	43,827	0
NORDSTROM INC	COM	655664100	18,976,417	1,166,344	SH		SOLE		1,166,344	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,505,200	7,100	SH	Call	SOLE		7,100	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,505,200	7,100	SH	Put	SOLE		7,100	0	0
NORFOLK SOUTHN CORP	COM	655844108	205,141,800	967,650	SH		SOLE		967,650	0	0
NORTHERN REVIVAL ACQUISITION	*W EXP 01/31/202	G6546R119	3,635	33,333	SH		SOLE		33,333	0	0
NORTHERN REVIVAL ACQUISITION	CL A SHS	G6546R101	1,027,000	100,000	SH		SOLE		100,000	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	10,070,000	1,000,000	SH		SOLE		1,000,000	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	4,901	196,035	SH		SOLE		196,035	0	0
NORTHERN TR CORP	COM	665859104	229,931	2,609	SH		OTR	1	0	2,609	0
NORTHERN TR CORP	COM	665859104	96,787,451	1,098,235	SH		SOLE		1,098,235	0	0
NORTHROP GRUMMAN CORP	COM	666807102	123,355,886	267,166	SH		SOLE		267,166	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,252,118	104,083	SH		SOLE		104,083	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	514,932	10,827	SH		SOLE		10,827	0	0
NORTHWESTERN CORP	COM NEW	668074305	137,070	2,369	SH		OTR	2	0	2,369	0
NORTHWESTERN CORP	COM NEW	668074305	11,442,625	197,764	SH		SOLE		197,764	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	7,739,130	575,400	SH	Call	SOLE		575,400	0	0
NOV INC	COM	62955J103	551,913	29,817	SH		OTR	2	0	29,817	0
NOV INC	COM	62955J103	20,464,730	1,105,604	SH		SOLE		1,105,604	0	0
NOVAGOLD RES INC	COM NEW	66987E206	260,562	41,891	SH		SOLE		41,891	0	0
NOVANTA INC	COM	67000B104	2,592,372	16,295	SH		SOLE		16,295	0	0
NOVOCURE LTD	ORD SHS	G6674U108	69,823	1,161	SH		OTR	1	0	1,161	0
NOVOCURE LTD	ORD SHS	G6674U108	3,909,100	65,000	SH	Call	SOLE		65,000	0	0
NOVOCURE LTD	ORD SHS	G6674U108	21,462,042	356,868	SH		SOLE		356,868	0	0
NOVO-NORDISK A S	ADR	670100205	16,637,928	104,549	SH		SOLE		104,549	0	0
NOW INC	COM	67011P100	152,800	13,704	SH		OTR	1	0	13,704	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	8,622,788	1,811,510	SH		SOLE		1,811,510	0	0
NUBURU INC	*W EXP 01/31/202	67021W111	15,360	300,000	SH		SOLE		300,000	0	0
NUTANIX INC	CL A	67059N108	29,161	1,122	SH		OTR	1	0	1,122	0
NUTANIX INC	CL A	67059N108	74,981	2,885	SH		OTR	2	0	2,885	0
NUTANIX INC	CL A	67059N108	185,647	7,143	SH		SOLE		7,143	0	0
NUTEX HEALTH INC	COM	67079U108	180,135	178,351	SH		SOLE		178,351	0	0
NUTRIEN LTD	COM	67077M108	738,500	10,000	SH		SOLE		10,000	0	0
NV5 GLOBAL INC	COM	62945V109	1,108,112	10,658	SH		SOLE		10,658	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	60,073	1,399	SH		OTR	2	0	1,399	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,662,551	38,718	SH		OTR	1	0	38,718	0
NVENT ELECTRIC PLC	SHS	G6700G107	12,572,875	292,801	SH		SOLE		292,801	0	0
NVIDIA CORPORATION	COM	67066G104	890,531	3,206	SH		OTR	2	0	3,206	0
NVIDIA CORPORATION	COM	67066G104	1,128,857	4,064	SH		OTR	1	0	4,064	0
NVIDIA CORPORATION	COM	67066G104	21,332,736	76,800	SH	Call	SOLE		76,800	0	0
NVIDIA CORPORATION	COM	67066G104	65,775,936	236,800	SH	Put	SOLE		236,800	0	0
NVIDIA CORPORATION	COM	67066G104	304,466,197	1,096,109	SH		SOLE		1,096,109	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	99,531,404	533,752	SH		SOLE		533,752	0	0
OAK STR HEALTH INC	COM	67181A107	5,110,015	132,110	SH		SOLE		132,110	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	127,336	6,784	SH		OTR	1	0	6,784	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	511,989	27,277	SH		SOLE		27,277	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	4,828,749	1,995,351	SH		SOLE		1,995,351	0	0
OBSIDIAN ENERGY LTD	COM	674482203	326,605	51,032	SH		SOLE		51,032	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,487,597	87,900	SH	Call	SOLE		87,900	0	0
OCCIDENTAL PETE CORP	COM	674599105	43,844,589	702,300	SH	Put	SOLE		702,300	0	0
OCCIDENTAL PETE CORP	COM	674599105	61,380,177	983,184	SH		SOLE		983,184	0	0
OCEANEERING INTL INC	COM	675232102	183,440	10,405	SH		OTR	1	0	10,405	0
OCULAR THERAPEUTIX INC	COM	67576A100	26,814	5,088	SH		OTR	2	0	5,088	0
OCULAR THERAPEUTIX INC	COM	67576A100	58,107	11,026	SH		SOLE		11,026	0	0
OFFERPAD SOLUTIONS INC	*W EXP 09/01/202	67623L117	8,000	200,000	SH		SOLE		200,000	0	0
OGE ENERGY CORP	COM	670837103	28,607,854	759,635	SH		SOLE		759,635	0	0
O-I GLASS INC	COM	67098H104	849,036	37,386	SH		OTR	1	0	37,386	0
OKTA INC	CL A	679295105	242,421	2,811	SH		OTR	1	0	2,811	0
OKTA INC	CL A	679295105	1,724,800	20,000	SH	Put	SOLE		20,000	0	0
OKTA INC	CL A	679295105	33,701,385	390,786	SH		SOLE		390,786	0	0
OLAPLEX HLDGS INC	COM	679369108	646,884	151,495	SH		SOLE		151,495	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	577,042	1,693	SH		OTR	2	0	1,693	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	94,848,274	278,278	SH		SOLE		278,278	0	0
OLD NATL BANCORP IND	COM	680033107	72,893	5,055	SH		OTR	2	0	5,055	0
OLD NATL BANCORP IND	COM	680033107	556,194	38,571	SH		SOLE		38,571	0	0
OLIN CORP	COM PAR $1	680665205	3,332,664	60,048	SH		SOLE		60,048	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	252,329	4,355	SH		OTR	2	0	4,355	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	13,250,936	228,701	SH		SOLE		228,701	0	0
OMEROS CORP	COM	682143102	78,594	16,902	SH		SOLE		16,902	0	0
OMNICOM GROUP INC	COM	681919106	1,547,742	16,406	SH		OTR	1	0	16,406	0
ONE GAS INC	COM	68235P108	573,071	7,233	SH		OTR	1	0	7,233	0
ONEMAIN HLDGS INC	COM	68268W103	766,369	20,668	SH		OTR	1	0	20,668	0
ONEOK INC NEW	COM	682680103	908,241	14,294	SH		OTR	1	0	14,294	0
OPTIMIZERX CORP	COM NEW	68401U204	167,689	11,462	SH		SOLE		11,462	0	0
OPTINOSE INC	COM	68404V100	54,835	28,412	SH		SOLE		28,412	0	0
ORACLE CORP	COM	68389X105	297,344	3,200	SH	Call	SOLE		3,200	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	754,743	889	SH		OTR	2	0	889	0
OREILLY AUTOMOTIVE INC	COM	67103H107	107,526,713	126,654	SH		SOLE		126,654	0	0
ORGANON & CO	COMMON STOCK	68622V106	280,946	11,945	SH		OTR	1	0	11,945	0
ORGANON & CO	COMMON STOCK	68622V106	53,443,226	2,272,246	SH		SOLE		2,272,246	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	66,833	11,725	SH		SOLE		11,725	0	0
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	169,874	249,999	SH		SOLE		249,999	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	86,462	3,314	SH		OTR	2	0	3,314	0
ORION ENGINEERED CARBONS S A	COM	L72967109	461,506	17,689	SH		OTR	1	0	17,689	0
ORION ENGINEERED CARBONS S A	COM	L72967109	2,134,919	81,829	SH		SOLE		81,829	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,148,665	25,347	SH		SOLE		25,347	0	0
OSCAR HEALTH INC	CL A	687793109	56,237	8,599	SH		OTR	1	0	8,599	0
OSCAR HEALTH INC	CL A	687793109	13,292,988	2,032,567	SH		SOLE		2,032,567	0	0
OSHKOSH CORP	COM	688239201	589,081	7,082	SH		OTR	1	0	7,082	0
OSI SYSTEMS INC	COM	671044105	30,606	299	SH		OTR	2	0	299	0
OSI SYSTEMS INC	COM	671044105	1,749,947	17,096	SH		SOLE		17,096	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	24,060	200,000	SH		SOLE		200,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	175,468	2,079	SH		OTR	1	0	2,079	0
OTIS WORLDWIDE CORP	COM	68902V107	106,712,068	1,264,361	SH		SOLE		1,264,361	0	0
OTONOMO TECHNOLOGIES LTD	*W EXP 08/13/202	M7571L111	7,688	250,000	SH		SOLE		250,000	0	0
OTTER TAIL CORP	COM	689648103	1,614,801	22,344	SH		SOLE		22,344	0	0
OUSTER INC	COM	68989M103	19,544	23,359	SH		SOLE		23,359	0	0
OUTFRONT MEDIA INC	COM	69007J106	294,769	18,162	SH		OTR	1	0	18,162	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	87,941	22,549	SH		SOLE		22,549	0	0
OVERSTOCK COM INC DEL	COM	690370101	4,318	213	SH		OTR	1	0	213	0
OVERSTOCK COM INC DEL	COM	690370101	56,411	2,783	SH		OTR	2	0	2,783	0
OVERSTOCK COM INC DEL	COM	690370101	32,630,768	1,609,806	SH		SOLE		1,609,806	0	0
OVID THERAPEUTICS INC	COM	690469101	62,064	24,056	SH		SOLE		24,056	0	0
OVINTIV INC	COM	69047Q102	2,881,313	79,859	SH		SOLE		79,859	0	0
OWENS & MINOR INC NEW	COM	690732102	29,726	2,043	SH		OTR	2	0	2,043	0
OWENS & MINOR INC NEW	COM	690732102	2,796,583	192,205	SH		SOLE		192,205	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	139,807	11,087	SH		OTR	1	0	11,087	0
OWLET INC	*W EXP 09/14/202	69120X115	19,095	493,403	SH		SOLE		493,403	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	209,952	7,699	SH		SOLE		7,699	0	0
P10 INC	COM CL A	69376K106	702,463	69,482	SH		SOLE		69,482	0	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	16,000	200,000	SH		SOLE		200,000	0	0
PACCAR INC	COM	693718108	1,158,317	15,824	SH		OTR	1	0	15,824	0
PACIFIC PREMIER BANCORP	COM	69478X105	730,328	30,405	SH		OTR	1	0	30,405	0
PACIRA BIOSCIENCES INC	COM	695127100	1,211,690	29,691	SH		SOLE		29,691	0	0
PACTIV EVERGREEN INC	COM	69526K105	35,360	4,420	SH		OTR	1	0	4,420	0
PACTIV EVERGREEN INC	COM	69526K105	59,584	7,448	SH		SOLE		7,448	0	0
PAGERDUTY INC	COM	69553P100	720,063	20,585	SH		OTR	1	0	20,585	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	160,373	18,979	SH		OTR	1	0	18,979	0
PALO ALTO NETWORKS INC	COM	697435105	256,466	1,284	SH		OTR	1	0	1,284	0
PALO ALTO NETWORKS INC	COM	697435105	39,089,118	195,700	SH	Call	SOLE		195,700	0	0
PALO ALTO NETWORKS INC	COM	697435105	67,492,146	337,900	SH	Put	SOLE		337,900	0	0
PALO ALTO NETWORKS INC	COM	697435105	118,965,543	595,602	SH		SOLE		595,602	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	138,755	13,329	SH		SOLE		13,329	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	195,611	6,699	SH		OTR	1	0	6,699	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	9,036,699	309,476	SH		SOLE		309,476	0	0
PAR TECHNOLOGY CORP	COM	698884103	114,275	3,365	SH		SOLE		3,365	0	0
PAR TECHNOLOGY CORP	COM	698884103	129,965	3,827	SH		OTR	2	0	3,827	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,247,241	55,905	SH		OTR	1	0	55,905	0
PARAMOUNT GROUP INC	COM	69924R108	49,595	10,876	SH		OTR	1	0	10,876	0
PARAMOUNT GROUP INC	COM	69924R108	19,970,602	4,379,518	SH		SOLE		4,379,518	0	0
PARK NATL CORP	COM	700658107	340,533	2,872	SH		SOLE		2,872	0	0
PARKER-HANNIFIN CORP	COM	701094104	621,804	1,850	SH		OTR	2	0	1,850	0
PARKER-HANNIFIN CORP	COM	701094104	15,597,185	46,405	SH		SOLE		46,405	0	0
PARSONS CORP DEL	COM	70202L102	2,403,880	53,730	SH		SOLE		53,730	0	0
PATHWARD FINANCIAL INC	COM	59100U108	140,444	3,385	SH		OTR	2	0	3,385	0
PATHWARD FINANCIAL INC	COM	59100U108	389,135	9,379	SH		SOLE		9,379	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	3,514	35,000	SH		SOLE		35,000	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	739,200	70,000	SH		SOLE		70,000	0	0
PAYCHEX INC	COM	704326107	3,209	28	SH		SOLE		28	0	0
PAYCHEX INC	COM	704326107	3,340,299	29,150	SH		OTR	1	0	29,150	0
PAYLOCITY HLDG CORP	COM	70438V106	1,481,309	7,452	SH		OTR	1	0	7,452	0
PAYLOCITY HLDG CORP	COM	70438V106	6,709,819	33,755	SH		SOLE		33,755	0	0
PAYONEER GLOBAL INC	COM	70451X104	1,677	267	SH		OTR	1	0	267	0
PAYONEER GLOBAL INC	COM	70451X104	538,698	85,780	SH		SOLE		85,780	0	0
PAYPAL HLDGS INC	COM	70450Y103	179,598	2,365	SH		OTR	2	0	2,365	0
PAYPAL HLDGS INC	COM	70450Y103	844,605	11,122	SH		OTR	1	0	11,122	0
PAYPAL HLDGS INC	COM	70450Y103	11,565,662	152,300	SH	Put	SOLE		152,300	0	0
PAYPAL HLDGS INC	COM	70450Y103	13,669,200	180,000	SH	Call	SOLE		180,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	85,322,083	1,123,546	SH		SOLE		1,123,546	0	0
PAYSIGN INC	COM	70451A104	37,153	10,235	SH		SOLE		10,235	0	0
PBF ENERGY INC	CL A	69318G106	140,356	3,237	SH		OTR	1	0	3,237	0
PBF ENERGY INC	CL A	69318G106	198,242	4,572	SH		SOLE		4,572	0	0
PDC ENERGY INC	COM	69327R101	51,344	800	SH		OTR	2	0	800	0
PDC ENERGY INC	COM	69327R101	12,504,318	194,832	SH		SOLE		194,832	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,518,000	20,000	SH	Put	SOLE		20,000	0	0
PEABODY ENERGY CORP	COM	704551100	20,387,098	796,371	SH		SOLE		796,371	0	0
PEAR THERAPEUTICS INC	*W EXP 12/03/202	704723113	2,766	145,600	SH		SOLE		145,600	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	405,686	28,895	SH		OTR	1	0	28,895	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	297,812	19,974	SH		OTR	1	0	19,974	0
PEGASUS DIGITAL MOBILITY ACQ	*W EXP 99/99/999	G69768110	125,125	962,500	SH		SOLE		962,500	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	20,163,328	1,924,900	SH		SOLE		1,924,900	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	11,340,000	1,000,000	SH	Put	SOLE		1,000,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,868,314	57,664	SH		OTR	1	0	57,664	0
PEMBINA PIPELINE CORP	COM	706327103	3,074,015	94,877	SH		SOLE		94,877	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	207,184	1,461	SH		OTR	2	0	1,461	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	49,265,078	347,402	SH		SOLE		347,402	0	0
PENTAIR PLC	SHS	G7S00T104	1,938,816	35,079	SH		OTR	1	0	35,079	0
PENTAIR PLC	SHS	G7S00T104	142,117,575	2,571,333	SH		SOLE		2,571,333	0	0
PEPSICO INC	COM	713448108	832,200	4,565	SH		OTR	1	0	4,565	0
PEPSICO INC	COM	713448108	1,823,000	10,000	SH	Put	SOLE		10,000	0	0
PEPSICO INC	COM	713448108	66,660,183	365,662	SH		SOLE		365,662	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	2,000,553	219,841	SH		SOLE		219,841	0	0
PERFICIENT INC	COM	71375U101	1,203,913	16,677	SH		SOLE		16,677	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	374,108	6,200	SH		OTR	2	0	6,200	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	46,079,063	763,657	SH		SOLE		763,657	0	0
PERFORMANT FINL CORP	COM	71377E105	108,851	32,015	SH		SOLE		32,015	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	29,258	3,621	SH		OTR	1	0	3,621	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	54,500	6,745	SH		SOLE		6,745	0	0
PERION NETWORK LTD	SHS NEW	M78673114	1,043,052	26,353	SH		SOLE		26,353	0	0
PERKINELMER INC	COM	714046109	540,103	4,053	SH		OTR	1	0	4,053	0
PERKINELMER INC	COM	714046109	44,619,979	334,834	SH		SOLE		334,834	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	336,431	32,041	SH		OTR	1	0	32,041	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	5,250,000	500,000	SH	Put	SOLE		500,000	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	11,538,440	1,098,899	SH		SOLE		1,098,899	0	0
PERPETUA RESOURCES CORP	COM	714266103	57,863	13,003	SH		SOLE		13,003	0	0
PERSONALIS INC	COM	71535D106	2,772,724	1,004,610	SH		SOLE		1,004,610	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	8,748,198	972,022	SH		SOLE		972,022	0	0
PETIQ INC	COM CL A	71639T106	206,469	18,048	SH		SOLE		18,048	0	0
PETMED EXPRESS INC	COM	716382106	3,946	243	SH		OTR	1	0	243	0
PETMED EXPRESS INC	COM	716382106	1,343,064	82,701	SH		SOLE		82,701	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,956,050	283,418	SH		SOLE		283,418	0	0
PFIZER INC	COM	717081103	2,497,368	61,210	SH		OTR	1	0	61,210	0
PFIZER INC	COM	717081103	5,187,312	127,140	SH		SOLE		127,140	0	0
PFIZER INC	COM	717081103	13,019,280	319,100	SH	Put	SOLE		319,100	0	0
PG&E CORP	COM	69331C108	10,806,912	668,331	SH		SOLE		668,331	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,076,093	21,348	SH		OTR	1	0	21,348	0
PHILIP MORRIS INTL INC	COM	718172109	41,855,233	430,388	SH		SOLE		430,388	0	0
PHILLIPS 66	COM	718546104	1,408,776	13,896	SH		SOLE		13,896	0	0
PHILLIPS 66	COM	718546104	7,603,500	75,000	SH	Call	SOLE		75,000	0	0
PHILLIPS 66	COM	718546104	8,323,298	82,100	SH	Put	SOLE		82,100	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	741,714	22,738	SH		OTR	1	0	22,738	0
PHOTRONICS INC	COM	719405102	64,712	3,903	SH		OTR	2	0	3,903	0
PHOTRONICS INC	COM	719405102	484,866	29,244	SH		SOLE		29,244	0	0
PILGRIMS PRIDE CORP	COM	72147K108	5,911	255	SH		OTR	2	0	255	0
PILGRIMS PRIDE CORP	COM	72147K108	75,103	3,240	SH		OTR	1	0	3,240	0
PILGRIMS PRIDE CORP	COM	72147K108	12,167,669	524,921	SH		SOLE		524,921	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	2,493,352	40,424	SH		SOLE		40,424	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,395,548	25,300	SH		OTR	1	0	25,300	0
PINNACLE WEST CAP CORP	COM	723484101	6,418	81	SH		OTR	1	0	81	0
PINNACLE WEST CAP CORP	COM	723484101	240,097	3,030	SH		OTR	2	0	3,030	0
PINNACLE WEST CAP CORP	COM	723484101	37,550,013	473,877	SH		SOLE		473,877	0	0
PINTEREST INC	CL A	72352L106	4,772,250	175,000	SH	Put	SOLE		175,000	0	0
PIONEER NAT RES CO	COM	723787107	2,291,573	11,220	SH		OTR	1	0	11,220	0
PIONEER NAT RES CO	COM	723787107	5,003,880	24,500	SH	Call	SOLE		24,500	0	0
PIONEER NAT RES CO	COM	723787107	6,699,072	32,800	SH	Put	SOLE		32,800	0	0
PIONEER NAT RES CO	COM	723787107	110,034,708	538,752	SH		SOLE		538,752	0	0
PIPER SANDLER COMPANIES	COM	724078100	57,385	414	SH		OTR	2	0	414	0
PIPER SANDLER COMPANIES	COM	724078100	21,502,569	155,130	SH		SOLE		155,130	0	0
PJT PARTNERS INC	COM CL A	69343T107	72	1	SH		OTR	2	0	1	0
PJT PARTNERS INC	COM CL A	69343T107	9,746	135	SH		OTR	1	0	135	0
PJT PARTNERS INC	COM CL A	69343T107	972,399	13,470	SH		SOLE		13,470	0	0
PLANET FITNESS INC	CL A	72703H101	23,064,417	296,954	SH		SOLE		296,954	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	536,419	55,877	SH		OTR	1	0	55,877	0
PLAYAGS INC	COM	72814N104	84,878	11,871	SH		SOLE		11,871	0	0
PLIANT THERAPEUTICS INC	COM	729139105	279,114	10,493	SH		SOLE		10,493	0	0
PLUG POWER INC	COM NEW	72919P202	234,740	20,029	SH		OTR	2	0	20,029	0
PLUG POWER INC	COM NEW	72919P202	9,274,681	791,355	SH		SOLE		791,355	0	0
PNC FINL SVCS GROUP INC	COM	693475105	305,040	2,400	SH	Put	SOLE		2,400	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,160,827	17,001	SH		OTR	1	0	17,001	0
PNC FINL SVCS GROUP INC	COM	693475105	7,117,600	56,000	SH	Call	SOLE		56,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	37,707,520	296,676	SH		SOLE		296,676	0	0
PNM RES INC	COM	69349H107	23,152,597	475,608	SH		SOLE		475,608	0	0
PONO CAP TWO INC	COM CL A	73245B107	2,610,000	250,000	SH		SOLE		250,000	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	10,933	63,673	SH		SOLE		63,673	0	0
PONTEM CORPORATION	SHS CL A	G71707106	1,973,247	191,021	SH		SOLE		191,021	0	0
POOL CORP	COM	73278L105	182,178	532	SH		OTR	2	0	532	0
POOL CORP	COM	73278L105	7,794,962	22,763	SH		SOLE		22,763	0	0
PORCH GROUP INC	COM	733245104	203,682	142,435	SH		SOLE		142,435	0	0
PORTILLOS INC	COM CL A	73642K106	28,775,389	1,346,532	SH		SOLE		1,346,532	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	7,354,669	150,433	SH		SOLE		150,433	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	48,023	15,592	SH		SOLE		15,592	0	0
POST HLDGS INC	COM	737446104	580,560	6,460	SH		OTR	2	0	6,460	0
POST HLDGS INC	COM	737446104	3,018,104	33,583	SH		SOLE		33,583	0	0
POST HOLDINGS PARTNERING COR	*W EXP 04/12/202	737465112	15,000	100,000	SH		SOLE		100,000	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	3,036,000	300,000	SH		SOLE		300,000	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	224,235	4,530	SH		OTR	1	0	4,530	0
POWER INTEGRATIONS INC	COM	739276103	277,958	3,284	SH		OTR	2	0	3,284	0
POWER INTEGRATIONS INC	COM	739276103	7,233,927	85,467	SH		SOLE		85,467	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	1,362,962	68,767	SH		SOLE		68,767	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	8,360	200,000	SH		SOLE		200,000	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	4,214,857	402,181	SH		SOLE		402,181	0	0
PPL CORP	COM	69351T106	1,740,015	62,613	SH		OTR	1	0	62,613	0
PPL CORP	COM	69351T106	58,872,115	2,118,464	SH		SOLE		2,118,464	0	0
PRA GROUP INC	COM	69354N106	750,837	19,272	SH		SOLE		19,272	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	31,680	578	SH		OTR	2	0	578	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	564,324	10,296	SH		SOLE		10,296	0	0
PRENETICS GLOBAL LTD	*W EXP 05/18/202	G72245114	15,442	177,804	SH		SOLE		177,804	0	0
PRESTO AUTOMATION INC	*W EXP 09/21/202	74113T113	19,400	485,005	SH		SOLE		485,005	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9,483,600	84,000	SH	Put	SOLE		84,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	112,057,766	992,540	SH		SOLE		992,540	0	0
PRIMERICA INC	COM	74164M108	334,490	1,942	SH		OTR	2	0	1,942	0
PRIMERICA INC	COM	74164M108	1,372,236	7,967	SH		SOLE		7,967	0	0
PRIMORIS SVCS CORP	COM	74164F103	7,891	320	SH		OTR	1	0	320	0
PRIMORIS SVCS CORP	COM	74164F103	503,656	20,424	SH		SOLE		20,424	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	282,565	3,802	SH		OTR	1	0	3,802	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	46,170,037	621,233	SH		SOLE		621,233	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	4,370	66,666	SH		SOLE		66,666	0	0
PROCAPS GROUP SA	*W EXP 09/29/202	L7756P110	1,614,995	6,148,848	SH		SOLE		6,148,848	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	8,580	137	SH		OTR	1	0	137	0
PROCORE TECHNOLOGIES INC	COM	74275K108	2,088,272	33,343	SH		SOLE		33,343	0	0
PROCTER AND GAMBLE CO	COM	742718109	240,878	1,620	SH		OTR	2	0	1,620	0
PROCTER AND GAMBLE CO	COM	742718109	1,678,413	11,288	SH		OTR	1	0	11,288	0
PROCTER AND GAMBLE CO	COM	742718109	27,016,973	181,700	SH	Call	SOLE		181,700	0	0
PROCTER AND GAMBLE CO	COM	742718109	29,990,773	201,700	SH	Put	SOLE		201,700	0	0
PROCTER AND GAMBLE CO	COM	742718109	140,882,288	947,490	SH		SOLE		947,490	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	1,343,844	106,065	SH		SOLE		106,065	0	0
PROGRESS SOFTWARE CORP	COM	743312100	3,480,608	60,585	SH		SOLE		60,585	0	0
PROGRESSIVE CORP	COM	743315103	596,846	4,172	SH		OTR	1	0	4,172	0
PROGRESSIVE CORP	COM	743315103	615,158	4,300	SH	Put	SOLE		4,300	0	0
PROGRESSIVE CORP	COM	743315103	32,643,288	228,179	SH		SOLE		228,179	0	0
PROLOGIS INC.	COM	74340W103	1,911,227	15,318	SH		OTR	1	0	15,318	0
PROLOGIS INC.	COM	74340W103	33,782,476	270,758	SH		SOLE		270,758	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	29,794	375,000	SH		SOLE		375,000	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	7,822,500	750,000	SH		SOLE		750,000	0	0
PROPETRO HLDG CORP	COM	74347M108	1,155,476	160,706	SH		SOLE		160,706	0	0
PROS HOLDINGS INC	COM	74346Y103	1,348,573	49,218	SH		SOLE		49,218	0	0
PROSPECT CAP CORP	COM	74348T102	71,187	10,228	SH		OTR	1	0	10,228	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	12,640	133,333	SH		SOLE		133,333	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,881,036	30,576	SH		SOLE		30,576	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,909,396	31,037	SH		OTR	1	0	31,037	0
PROTERRA INC	COM	74374T109	232,539	152,986	SH		SOLE		152,986	0	0
PROVENTION BIO INC	COM	74374N102	14,189,068	588,758	SH		SOLE		588,758	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	199,434	10,398	SH		OTR	1	0	10,398	0
PROVIDENT FINL SVCS INC	COM	74386T105	13,948,252	727,229	SH		SOLE		727,229	0	0
PRUDENTIAL FINL INC	COM	744320102	485,436	5,867	SH		SOLE		5,867	0	0
PRUDENTIAL FINL INC	COM	744320102	728,112	8,800	SH	Put	SOLE		8,800	0	0
PRUDENTIAL FINL INC	COM	744320102	1,819,204	21,987	SH		OTR	1	0	21,987	0
PTC THERAPEUTICS INC	COM	69366J200	157,963	3,261	SH		OTR	2	0	3,261	0
PTC THERAPEUTICS INC	COM	69366J200	4,271,197	88,175	SH		SOLE		88,175	0	0
PUBLIC STORAGE	COM	74460D109	2,208,341	7,309	SH		OTR	1	0	7,309	0
PUBLIC STORAGE	COM	74460D109	45,379,917	150,195	SH		SOLE		150,195	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	414,668	6,640	SH		OTR	1	0	6,640	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	73,635,482	1,179,111	SH		SOLE		1,179,111	0	0
PUBMATIC INC	COM CL A	74467Q103	822,815	59,538	SH		SOLE		59,538	0	0
PULTE GROUP INC	COM	745867101	277,296	4,758	SH		OTR	1	0	4,758	0
PULTE GROUP INC	COM	745867101	158,890,571	2,726,331	SH		SOLE		2,726,331	0	0
PURE STORAGE INC	CL A	74624M102	588,745	23,079	SH		OTR	2	0	23,079	0
PURE STORAGE INC	CL A	74624M102	8,290,750	325,000	SH	Call	SOLE		325,000	0	0
PURE STORAGE INC	CL A	74624M102	30,871,054	1,210,155	SH		SOLE		1,210,155	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	20,114,717	2,873,531	SH		SOLE		2,873,531	0	0
PVH CORPORATION	COM	693656100	65,622	736	SH		OTR	2	0	736	0
PVH CORPORATION	COM	693656100	1,582,768	17,752	SH		OTR	1	0	17,752	0
PVH CORPORATION	COM	693656100	21,019,559	235,751	SH		SOLE		235,751	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	75,725	721,193	SH		SOLE		721,193	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	15,152,275	1,442,387	SH		SOLE		1,442,387	0	0
Q2 HLDGS INC	COM	74736L109	22,158	900	SH		OTR	1	0	900	0
Q2 HLDGS INC	COM	74736L109	51,456	2,090	SH		OTR	2	0	2,090	0
Q2 HLDGS INC	COM	74736L109	3,085,822	125,338	SH		SOLE		125,338	0	0
QIAGEN NV	SHS NEW	N72482123	2,985,450	65,000	SH	Call	SOLE		65,000	0	0
QIAGEN NV	SHS NEW	N72482123	68,187,402	1,484,594	SH		SOLE		1,484,594	0	0
QORVO INC	COM	74736K101	1,523,550	15,000	SH	Call	SOLE		15,000	0	0
QUAKER HOUGHTON	COM	747316107	1,448,796	7,319	SH		SOLE		7,319	0	0
QUALCOMM INC	COM	747525103	214,717	1,683	SH		SOLE		1,683	0	0
QUALTEK SERVICES INC	*W EXP 02/14/202	74760R113	6,070	200,000	SH		SOLE		200,000	0	0
QUALTRICS INTL INC	COM CL A	747601201	2,317,900	130,000	SH	Put	SOLE		130,000	0	0
QUALTRICS INTL INC	COM CL A	747601201	23,433,327	1,314,264	SH		SOLE		1,314,264	0	0
QUANTA SVCS INC	COM	74762E102	653,562	3,922	SH		OTR	2	0	3,922	0
QUANTA SVCS INC	COM	74762E102	30,661,093	183,996	SH		SOLE		183,996	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	89,511	12,769	SH		SOLE		12,769	0	0
QURATE RETAIL INC	COM SER A	74915M100	23,470	23,760	SH		OTR	2	0	23,760	0
QURATE RETAIL INC	COM SER A	74915M100	956,093	967,901	SH		SOLE		967,901	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	35,746	19,014	SH		SOLE		19,014	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	21,353,989	1,455,623	SH		SOLE		1,455,623	0	0
RALPH LAUREN CORP	CL A	751212101	75,836	650	SH		OTR	2	0	650	0
RALPH LAUREN CORP	CL A	751212101	2,916,750	25,000	SH	Call	SOLE		25,000	0	0
RALPH LAUREN CORP	CL A	751212101	2,916,750	25,000	SH	Put	SOLE		25,000	0	0
RALPH LAUREN CORP	CL A	751212101	15,221,585	130,467	SH		SOLE		130,467	0	0
RAMBUS INC DEL	COM	750917106	561,553	10,955	SH		OTR	1	0	10,955	0
RANGE RES CORP	COM	75281A109	67,313	2,543	SH		OTR	1	0	2,543	0
RANGE RES CORP	COM	75281A109	1,045,009	39,479	SH		SOLE		39,479	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	3,159,382	77,360	SH		SOLE		77,360	0	0
RAPT THERAPEUTICS INC	COM	75382E109	1,858,194	101,264	SH		SOLE		101,264	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,191,513	34,218	SH		SOLE		34,218	0	0
RAYONIER INC	COM	754907103	19,091	574	SH		OTR	1	0	574	0
RAYONIER INC	COM	754907103	367,456	11,048	SH		OTR	2	0	11,048	0
RAYONIER INC	COM	754907103	421,504	12,673	SH		SOLE		12,673	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,036,197	10,581	SH		OTR	2	0	10,581	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,448,250	25,000	SH	Put	SOLE		25,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	121,116,005	1,236,761	SH		SOLE		1,236,761	0	0
REALTY INCOME CORP	COM	756109104	1,070,868	16,912	SH		OTR	1	0	16,912	0
REALTY INCOME CORP	COM	756109104	16,466,619	260,054	SH		SOLE		260,054	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	446,797	66,986	SH		SOLE		66,986	0	0
REDWOOD TRUST INC	COM	758075402	5,392,000	800,000	SH	Put	SOLE		800,000	0	0
REGENCY CTRS CORP	COM	758849103	1,931,514	31,571	SH		OTR	1	0	31,571	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,601,352	5,600	SH	Call	SOLE		5,600	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,573,360	8,000	SH	Put	SOLE		8,000	0	0
REGENXBIO INC	COM	75901B107	13,086	692	SH		OTR	1	0	692	0
REGENXBIO INC	COM	75901B107	7,102,747	375,608	SH		SOLE		375,608	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	15,590,400	840,000	SH	Put	SOLE		840,000	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	339,069	2,554	SH		OTR	1	0	2,554	0
REMITLY GLOBAL INC	COM	75960P104	4,339	256	SH		OTR	1	0	256	0
REMITLY GLOBAL INC	COM	75960P104	2,325,150	137,177	SH		SOLE		137,177	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	74,820,579	373,468	SH		SOLE		373,468	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120	193,365	225,000	SH		SOLE		225,000	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	352,677	62,754	SH		SOLE		62,754	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	361,186	126,732	SH		SOLE		126,732	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	281,492	7,710	SH		SOLE		7,710	0	0
REPLIGEN CORP	COM	759916109	382,514	2,272	SH		OTR	2	0	2,272	0
REPLIGEN CORP	COM	759916109	13,216,260	78,500	SH		SOLE		78,500	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	19,238,575	12,500,000	PRN		SOLE		12,500,000	0	0
REPUBLIC SVCS INC	COM	760759100	320,066	2,367	SH		SOLE		2,367	0	0
RESERVOIR MEDIA INC	COM	76119X105	1,531,972	234,965	SH		SOLE		234,965	0	0
RESMED INC	COM	761152107	665,949	3,041	SH		SOLE		3,041	0	0
RESMED INC	COM	761152107	952,169	4,348	SH		OTR	1	0	4,348	0
RESOURCES CONNECTION INC	COM	76122Q105	178,328	10,453	SH		SOLE		10,453	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	672,273	10,013	SH		OTR	1	0	10,013	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	377,074	27,011	SH		OTR	1	0	27,011	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	13,769,586	986,360	SH		SOLE		986,360	0	0
REXFORD INDL RLTY INC	COM	76169C100	766,741	12,854	SH		OTR	1	0	12,854	0
REXFORD INDL RLTY INC	COM	76169C100	36,412,686	610,439	SH		SOLE		610,439	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	4,379,815	159,266	SH		SOLE		159,266	0	0
RH	COM	74967X103	6,454,075	26,500	SH	Put	SOLE		26,500	0	0
RH	COM	74967X103	9,498,450	39,000	SH	Call	SOLE		39,000	0	0
RH	COM	74967X103	40,111,954	164,697	SH		SOLE		164,697	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	34,288	1,922	SH		OTR	2	0	1,922	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	256,735	14,391	SH		SOLE		14,391	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	5,455	1,595	SH		OTR	1	0	1,595	0
RIBBON COMMUNICATIONS INC	COM	762544104	17,630	5,155	SH		OTR	2	0	5,155	0
RIBBON COMMUNICATIONS INC	COM	762544104	39,539	11,561	SH		SOLE		11,561	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	26,000	200,000	SH		SOLE		200,000	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	5,040,733	480,986	SH		SOLE		480,986	0	0
RIGETTI COMPUTING INC	*W EXP 99/99/999	76655K111	5,925	49,500	SH		SOLE		49,500	0	0
RING ENERGY INC	COM	76680V108	574,197	302,209	SH		SOLE		302,209	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	775,866	11,310	SH		SOLE		11,310	0	0
RIOT PLATFORMS INC	COM	767292105	1,167,621	116,879	SH		SOLE		116,879	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	658,255	11,694	SH		OTR	1	0	11,694	0
RITCHIE BROS AUCTIONEERS	COM	767744105	8,443,500	150,000	SH	Call	SOLE		150,000	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	15,832,745	281,271	SH		SOLE		281,271	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	42,217,500	750,000	SH	Put	SOLE		750,000	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	65,792	8,224	SH		OTR	1	0	8,224	0
RITHM CAPITAL CORP	COM NEW	64828T201	32,809,200	4,101,150	SH		SOLE		4,101,150	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	30,960,000	2,000,000	SH	Put	SOLE		2,000,000	0	0
RLI CORP	COM	749607107	20,601	155	SH		OTR	1	0	155	0
RLI CORP	COM	749607107	17,620,145	132,572	SH		SOLE		132,572	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	4,650	30,000	SH		SOLE		30,000	0	0
ROBERT HALF INTL INC	COM	770323103	306,488	3,804	SH		SOLE		3,804	0	0
ROBERT HALF INTL INC	COM	770323103	344,114	4,271	SH		OTR	1	0	4,271	0
ROBINHOOD MKTS INC	COM CL A	770700102	6,357,321	654,719	SH		SOLE		654,719	0	0
ROBLOX CORP	CL A	771049103	7,885,849	175,319	SH		SOLE		175,319	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	5,220,000	500,000	SH		SOLE		500,000	0	0
ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	77118V116	168,750	500,000	SH		SOLE		500,000	0	0
ROCKET COS INC	COM CL A	77311W101	244,946	27,036	SH		OTR	1	0	27,036	0
ROCKET COS INC	COM CL A	77311W101	17,619,988	1,944,811	SH		SOLE		1,944,811	0	0
ROCKET LAB USA INC	COM	773122106	2,183,580	540,490	SH		SOLE		540,490	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,232,645	11,016	SH		SOLE		11,016	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	399,855	8,625	SH		SOLE		8,625	0	0
ROKU INC	COM CL A	77543R102	394,854	5,999	SH		OTR	1	0	5,999	0
ROLLINS INC	COM	775711104	15,400,248	410,345	SH		SOLE		410,345	0	0
ROOT INC	CL A NEW	77664L207	347,010	76,943	SH		SOLE		76,943	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,359,969	3,086	SH		OTR	2	0	3,086	0
ROPER TECHNOLOGIES INC	COM	776696106	1,742,048	3,953	SH		OTR	1	0	3,953	0
ROPER TECHNOLOGIES INC	COM	776696106	141,904,824	322,006	SH		SOLE		322,006	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	62,700	750,000	SH		SOLE		750,000	0	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107	2,006,628	193,690	SH		SOLE		193,690	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	48,053	533,333	SH		SOLE		533,333	0	0
ROSS STORES INC	COM	778296103	497,113	4,684	SH		OTR	2	0	4,684	0
ROSS STORES INC	COM	778296103	29,723,617	280,068	SH		SOLE		280,068	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	351,575	5,384	SH		OTR	1	0	5,384	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,176,580	33,332	SH		SOLE		33,332	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	6,203,500	95,000	SH	Call	SOLE		95,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	14,039,500	215,000	SH	Put	SOLE		215,000	0	0
ROYAL GOLD INC	COM	780287108	33,206	256	SH		OTR	1	0	256	0
ROYAL GOLD INC	COM	780287108	28,988,888	223,490	SH		SOLE		223,490	0	0
RPM INTL INC	COM	749685103	803,742	9,213	SH		OTR	2	0	9,213	0
RPM INTL INC	COM	749685103	1,377,258	15,787	SH		OTR	1	0	15,787	0
RPM INTL INC	COM	749685103	24,716,226	283,313	SH		SOLE		283,313	0	0
RPT REALTY	SH BEN INT	74971D101	1,728,195	181,724	SH		SOLE		181,724	0	0
RUBICON TECHNOLOGIES INC	*W EXP 04/01/202	78112J117	26,370	600,000	SH		SOLE		600,000	0	0
RUSH ENTERPRISES INC	CL A	781846209	308,654	5,653	SH		OTR	2	0	5,653	0
RUSH ENTERPRISES INC	CL A	781846209	556,756	10,197	SH		SOLE		10,197	0	0
RXO INC	COMMON STOCK	74982T103	7,286	371	SH		OTR	1	0	371	0
RXO INC	COMMON STOCK	74982T103	19,189,321	977,053	SH		SOLE		977,053	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	4,659,792	115,800	SH		SOLE		115,800	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	4,897,988	51,946	SH		SOLE		51,946	0	0
S&P GLOBAL INC	COM	78409V104	40,683	118	SH		OTR	2	0	118	0
S&P GLOBAL INC	COM	78409V104	965,356	2,800	SH	Put	SOLE		2,800	0	0
S&P GLOBAL INC	COM	78409V104	2,484,757	7,207	SH		OTR	1	0	7,207	0
S&P GLOBAL INC	COM	78409V104	7,815,936	22,670	SH		SOLE		22,670	0	0
SAB BIOTHERAPEUTICS INC	*W EXP 10/22/202	78397T111	15,770	281,107	SH		SOLE		281,107	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	68,517	5,958	SH		OTR	2	0	5,958	0
SABRA HEALTH CARE REIT INC	COM	78573L106	166,141	14,447	SH		OTR	1	0	14,447	0
SABRA HEALTH CARE REIT INC	COM	78573L106	12,644,653	1,099,535	SH		SOLE		1,099,535	0	0
SALESFORCE INC	COM	79466L302	3,796	19	SH		OTR	1	0	19	0
SALESFORCE INC	COM	79466L302	5,416,835	27,114	SH		SOLE		27,114	0	0
SALESFORCE INC	COM	79466L302	11,207,658	56,100	SH	Call	SOLE		56,100	0	0
SALESFORCE INC	COM	79466L302	18,339,804	91,800	SH	Put	SOLE		91,800	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	41,926	2,691	SH		OTR	2	0	2,691	0
SALLY BEAUTY HLDGS INC	COM	79546E104	481,438	30,901	SH		OTR	1	0	30,901	0
SALLY BEAUTY HLDGS INC	COM	79546E104	21,063,334	1,351,947	SH		SOLE		1,351,947	0	0
SAMSARA INC	COM CL A	79589L106	3,021,636	153,227	SH		SOLE		153,227	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	8,819	612	SH		OTR	2	0	612	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	345,422	23,971	SH		SOLE		23,971	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	412,109	70,931	SH		OTR	1	0	70,931	0
SANDY SPRING BANCORP INC	COM	800363103	57,468	2,212	SH		OTR	2	0	2,212	0
SANDY SPRING BANCORP INC	COM	800363103	304,018	11,702	SH		SOLE		11,702	0	0
SANMINA CORPORATION	COM	801056102	11,771	193	SH		OTR	2	0	193	0
SANMINA CORPORATION	COM	801056102	27,933	458	SH		OTR	1	0	458	0
SANMINA CORPORATION	COM	801056102	1,812,379	29,716	SH		SOLE		29,716	0	0
SARCOS TECHN AND ROBOTICS CO	*W EXP 09/24/202	80359A114	21,041	193,210	SH		SOLE		193,210	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	8,418,243	61,077	SH		SOLE		61,077	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	11,646,635	84,500	SH	Call	SOLE		84,500	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	33,823,482	245,400	SH	Put	SOLE		245,400	0	0
SAVARA INC	COM	805111101	56,538	28,994	SH		SOLE		28,994	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	63,701	244	SH		OTR	2	0	244	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	32,964,004	126,265	SH		SOLE		126,265	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,928,000	80,000	SH	Call	SOLE		80,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	5,892,000	120,000	SH	Put	SOLE		120,000	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,122,189	41,951	SH		OTR	1	0	41,951	0
SCHNEIDER NATIONAL INC	CL B	80689H102	14,757,280	551,674	SH		SOLE		551,674	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	115,664	14,458	SH		SOLE		14,458	0	0
SCHWAB CHARLES CORP	COM	808513105	1,571,400	30,000	SH	Call	SOLE		30,000	0	0
SCHWAB CHARLES CORP	COM	808513105	4,052,012	77,358	SH		SOLE		77,358	0	0
SCHWAB CHARLES CORP	COM	808513105	61,185,078	1,168,100	SH	Put	SOLE		1,168,100	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	226,027	3,241	SH		OTR	1	0	3,241	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	39,167	166,666	SH		SOLE		166,666	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	5,075,000	500,000	SH		SOLE		500,000	0	0
SEA LTD	SPONSORD ADS	81141R100	4,336,847	50,108	SH		SOLE		50,108	0	0
SEADRILL 2021 LTD	COM	G7997W102	939,624	23,397	SH		SOLE		23,397	0	0
SEAGEN INC	COM	81181C104	11,054,862	54,600	SH	Call	SOLE		54,600	0	0
SEAGEN INC	COM	81181C104	64,259,929	317,380	SH		SOLE		317,380	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	5,679	87,500	SH		SOLE		87,500	0	0
SEER INC	COM CL A	81578P106	984	255	SH		OTR	1	0	255	0
SEER INC	COM CL A	81578P106	142,449	36,904	SH		SOLE		36,904	0	0
SELECT MED HLDGS CORP	COM	81619Q105	363,296	14,054	SH		OTR	1	0	14,054	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	22,969,337	396,228	SH		SOLE		396,228	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	115,244,360	1,988,000	SH	Put	SOLE		1,988,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	80,389,083	970,531	SH		SOLE		970,531	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	26,275,391	817,275	SH		SOLE		817,275	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	224,879,605	6,994,700	SH	Call	SOLE		6,994,700	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	243,169,740	7,563,600	SH	Put	SOLE		7,563,600	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	46,440,096	310,553	SH		SOLE		310,553	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	134,586,000	900,000	SH	Put	SOLE		900,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	54,687,720	732,000	SH	Call	SOLE		732,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	95,554,090	1,279,000	SH	Put	SOLE		1,279,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	55,278,773	426,995	SH		SOLE		426,995	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	174,783,946	1,350,100	SH	Put	SOLE		1,350,100	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,059,000	50,000	SH	Call	SOLE		50,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	48,767,445	481,987	SH		SOLE		481,987	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	92,670,762	915,900	SH	Put	SOLE		915,900	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	20,259,211	299,294	SH		SOLE		299,294	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,360,757	29,268	SH		SOLE		29,268	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	42,793,969	283,385	SH		SOLE		283,385	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	187,448,713	1,241,300	SH	Put	SOLE		1,241,300	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,621,266	20,100	SH	Call	SOLE		20,100	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12,424,500	150,000	SH	Call	SOLE		150,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,384,500	50,000	SH	Call	SOLE		50,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	59,910,939	723,300	SH	Put	SOLE		723,300	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,607,000	150,000	SH	Put	SOLE		150,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	17,260,950	255,000	SH	Put	SOLE		255,000	0	0
SELECTA BIOSCIENCES INC	COM	816212104	68,021	48,936	SH		SOLE		48,936	0	0
SELECTIVE INS GROUP INC	COM	816300107	30,016,462	314,869	SH		SOLE		314,869	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	6,288	125,000	SH		SOLE		125,000	0	0
SEMPRA	COM	816851109	57,336,802	379,312	SH		SOLE		379,312	0	0
SEMTECH CORP	COM	816850101	6,393,745	264,861	SH		SOLE		264,861	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	7,163	184,842	SH		SOLE		184,842	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	49,304,714	985,700	SH		SOLE		985,700	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	10,654,702	139,168	SH		SOLE		139,168	0	0
SENTINELONE INC	CL A	81730H109	10,140,190	619,816	SH		SOLE		619,816	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	28,907	3,673	SH		OTR	2	0	3,673	0
SERITAGE GROWTH PPTYS	CL A	81752R100	7,630,020	969,507	SH		SOLE		969,507	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	121,691	12,218	SH		OTR	2	0	12,218	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	142,000	14,257	SH		OTR	1	0	14,257	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	15,842,097	1,590,572	SH		SOLE		1,590,572	0	0
SERVICENOW INC	COM	81762P102	401,518	864	SH		OTR	1	0	864	0
SERVICENOW INC	COM	81762P102	1,954,148	4,205	SH		SOLE		4,205	0	0
SES AI CORPORATION	CL A COM	78397Q109	327,901	111,153	SH		SOLE		111,153	0	0
SHAKE SHACK INC	CL A	819047101	268,294	4,835	SH		OTR	2	0	4,835	0
SHAKE SHACK INC	CL A	819047101	28,591,056	515,247	SH		SOLE		515,247	0	0
SHAPEWAYS HOLDINGS INC	*W EXP 09/29/202	81947T110	11,000	500,000	SH		SOLE		500,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,395,062	46,642	SH		SOLE		46,642	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	13,143,000	325,000	SH	Put	SOLE		325,000	0	0
SHELL PLC	SPON ADS	780259305	2,301,600	40,000	SH	Put	SOLE		40,000	0	0
SHELL PLC	SPON ADS	780259305	140,302,544	2,438,348	SH		SOLE		2,438,348	0	0
SHERWIN WILLIAMS CO	COM	824348106	277,141	1,233	SH		OTR	1	0	1,233	0
SHERWIN WILLIAMS CO	COM	824348106	962,465	4,282	SH		OTR	2	0	4,282	0
SHERWIN WILLIAMS CO	COM	824348106	125,761,063	559,510	SH		SOLE		559,510	0	0
SHIFT TECHNOLOGIES INC	CL A NEW	82452T305	29,250	650,000	SH		SOLE		650,000	0	0
SHIFT4 PMTS INC	CL A	82452J109	4,388,820	57,900	SH	Call	SOLE		57,900	0	0
SHIFT4 PMTS INC	CL A	82452J109	18,867,226	248,908	SH		SOLE		248,908	0	0
SHOCKWAVE MED INC	COM	82489T104	22,305,519	102,871	SH		SOLE		102,871	0	0
SHOPIFY INC	CL A	82509L107	279,826	5,837	SH		SOLE		5,837	0	0
SHOPIFY INC	CL A	82509L107	9,588,000	200,000	SH	Call	SOLE		200,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	5,480	200,000	SH		SOLE		200,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	6,328,750	610,000	SH		SOLE		610,000	0	0
SHUTTERSTOCK INC	COM	825690100	128,284	1,767	SH		OTR	1	0	1,767	0
SHUTTERSTOCK INC	COM	825690100	16,090,846	221,637	SH		SOLE		221,637	0	0
SHYFT GROUP INC	COM	825698103	25,594	1,125	SH		OTR	1	0	1,125	0
SHYFT GROUP INC	COM	825698103	534,466	23,493	SH		SOLE		23,493	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,414,400	170,000	SH		SOLE		170,000	0	0
SIGA TECHNOLOGIES INC	COM	826917106	29,049	5,052	SH		OTR	2	0	5,052	0
SIGA TECHNOLOGIES INC	COM	826917106	76,504	13,305	SH		SOLE		13,305	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	843,666	22,426	SH		SOLE		22,426	0	0
SIGNA SPORTS UNITED NV	*W EXP 12/14/202	N80029114	111,231	808,365	SH		SOLE		808,365	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	337,643	4,341	SH		OTR	1	0	4,341	0
SILGAN HLDGS INC	COM	827048109	1,187,985	22,135	SH		SOLE		22,135	0	0
SILICON LABORATORIES INC	COM	826919102	1,011,495	5,777	SH		OTR	1	0	5,777	0
SILICON LABORATORIES INC	COM	826919102	8,727,186	49,844	SH		SOLE		49,844	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	34,238,197	522,561	SH		SOLE		522,561	0	0
SILVERBOW RES INC	COM	82836G102	718,290	31,435	SH		SOLE		31,435	0	0
SILVERBOX CORP III	UNIT 02/28/2028	82836N206	5,498,005	545,437	SH		SOLE		545,437	0	0
SILVERGATE CAP CORP	CL A	82837P408	88,274	54,490	SH		SOLE		54,490	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	281,257	16,081	SH		OTR	1	0	16,081	0
SIMPLY GOOD FOODS CO	COM	82900L102	458,270	11,523	SH		OTR	1	0	11,523	0
SIMPSON MFG INC	COM	829073105	1,768,603	16,131	SH		SOLE		16,131	0	0
SIMULATIONS PLUS INC	COM	829214105	20,652	470	SH		OTR	2	0	470	0
SIMULATIONS PLUS INC	COM	829214105	263,201	5,990	SH		SOLE		5,990	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	243,878	14,212	SH		SOLE		14,212	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	7,734	1,948	SH		OTR	2	0	1,948	0
SIRIUS XM HOLDINGS INC	COM	82968B103	6,826,490	1,719,519	SH		SOLE		1,719,519	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	7,543,000	1,900,000	SH	Put	SOLE		1,900,000	0	0
SITE CTRS CORP	COM	82981J109	539,964	43,971	SH		SOLE		43,971	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	551,997	4,033	SH		OTR	2	0	4,033	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	7,969,529	58,227	SH		SOLE		58,227	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	781,463	34,578	SH		SOLE		34,578	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	116,536	4,363	SH		SOLE		4,363	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	173,882	6,510	SH		OTR	1	0	6,510	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	25,500	75,000	SH		SOLE		75,000	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	1,569,000	150,000	SH		SOLE		150,000	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	40,075	250,000	SH		SOLE		250,000	0	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	5,215,000	500,000	SH		SOLE		500,000	0	0
SKECHERS U S A INC	CL A	830566105	20,190,203	424,878	SH		SOLE		424,878	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	2,150	66,666	SH		SOLE		66,666	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	2,048,000	200,000	SH		SOLE		200,000	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	1,500,348	68,603	SH		SOLE		68,603	0	0
SKYWEST INC	COM	830879102	23,301	1,051	SH		OTR	2	0	1,051	0
SKYWEST INC	COM	830879102	462,710	20,871	SH		SOLE		20,871	0	0
SKYWEST INC	COM	830879102	624,839	28,184	SH		OTR	1	0	28,184	0
SKYWORKS SOLUTIONS INC	COM	83088M102	52,397,750	444,124	SH		SOLE		444,124	0	0
SKYX PLATFORMS CORP	COM	78471E105	66,346	19,175	SH		SOLE		19,175	0	0
SL GREEN RLTY CORP	COM	78440X887	26,809,437	1,139,857	SH		SOLE		1,139,857	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	5,750	25,000	SH		SOLE		25,000	0	0
SLAM CORP	CL A SHS	G8210L105	1,033,000	100,000	SH		SOLE		100,000	0	0
SLEEP NUMBER CORP	COM	83125X103	21,774	716	SH		OTR	2	0	716	0
SLEEP NUMBER CORP	COM	83125X103	11,708,002	385,005	SH		SOLE		385,005	0	0
SLM CORP	COM	78442P106	487,819	39,372	SH		OTR	2	0	39,372	0
SLM CORP	COM	78442P106	1,311,754	105,872	SH		SOLE		105,872	0	0
SM ENERGY CO	COM	78454L100	298,271	10,592	SH		OTR	1	0	10,592	0
SM ENERGY CO	COM	78454L100	46,084,995	1,636,541	SH		SOLE		1,636,541	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	87,872	5,097	SH		OTR	2	0	5,097	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	883,791	51,264	SH		SOLE		51,264	0	0
SMARTSHEET INC	COM CL A	83200N103	386,845	8,093	SH		OTR	1	0	8,093	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	362,104	12,974	SH		SOLE		12,974	0	0
SMITH & WESSON BRANDS INC	COM	831754106	835,283	67,854	SH		SOLE		67,854	0	0
SMITH A O CORP	COM	831865209	1,478,150	21,376	SH		OTR	1	0	21,376	0
SMITH A O CORP	COM	831865209	45,387,778	656,367	SH		SOLE		656,367	0	0
SMUCKER J M CO	COM NEW	832696405	157,055	998	SH		OTR	2	0	998	0
SMUCKER J M CO	COM NEW	832696405	3,147,400	20,000	SH	Put	SOLE		20,000	0	0
SMUCKER J M CO	COM NEW	832696405	84,637,206	537,823	SH		SOLE		537,823	0	0
SNAP INC	CL A	83304A106	285,676	25,484	SH		OTR	1	0	25,484	0
SNAP INC	CL A	83304A106	438,031	39,075	SH		OTR	2	0	39,075	0
SNAP INC	CL A	83304A106	2,504,460	223,413	SH		SOLE		223,413	0	0
SNAP INC	CL A	83304A106	3,727,325	332,500	SH	Put	SOLE		332,500	0	0
SNAP INC	CL A	83304A106	28,025,000	2,500,000	SH	Call	SOLE		2,500,000	0	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	18,042,153	19,000,000	PRN		SOLE		19,000,000	0	0
SNAP ON INC	COM	833034101	6,611,220	26,778	SH		SOLE		26,778	0	0
SNAP ONE HOLDINGS CORP	COM	83303Y105	270,776	28,960	SH		SOLE		28,960	0	0
SNOWFLAKE INC	CL A	833445109	4,628,700	30,000	SH	Call	SOLE		30,000	0	0
SNOWFLAKE INC	CL A	833445109	6,171,600	40,000	SH	Put	SOLE		40,000	0	0
SNOWFLAKE INC	CL A	833445109	12,460,615	80,761	SH		SOLE		80,761	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	5,628	50,000	SH		SOLE		50,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	510,028	1,678	SH		OTR	1	0	1,678	0
SOLARWINDS CORP	COM NEW	83417Q204	48,573	5,648	SH		OTR	1	0	5,648	0
SOLARWINDS CORP	COM NEW	83417Q204	66,839	7,772	SH		OTR	2	0	7,772	0
SOLARWINDS CORP	COM NEW	83417Q204	806,448	93,773	SH		SOLE		93,773	0	0
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110	50,400	700,000	SH		SOLE		700,000	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	12,430,438	228,753	SH		SOLE		228,753	0	0
SONOCO PRODS CO	COM	835495102	213,317	3,497	SH		OTR	1	0	3,497	0
SONOCO PRODS CO	COM	835495102	350,933	5,753	SH		OTR	2	0	5,753	0
SONOCO PRODS CO	COM	835495102	1,199,626	19,666	SH		SOLE		19,666	0	0
SONOS INC	COM	83570H108	259,788	13,241	SH		OTR	1	0	13,241	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	550,880	6,077	SH		SOLE		6,077	0	0
SOUNDHOUND AI INC	*W EXP 04/26/202	836100115	72,025	215,000	SH		SOLE		215,000	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	157,011	56,888	SH		SOLE		56,888	0	0
SOUTHERN CO	COM	842587107	1,417,205	20,368	SH		OTR	1	0	20,368	0
SOUTHERN CO	COM	842587107	37,285,626	535,867	SH		SOLE		535,867	0	0
SOUTHERN COPPER CORP	COM	84265V105	28,899	379	SH		OTR	1	0	379	0
SOUTHERN COPPER CORP	COM	84265V105	953,201	12,501	SH		SOLE		12,501	0	0
SOUTHERN COPPER CORP	COM	84265V105	6,100,000	80,000	SH	Call	SOLE		80,000	0	0
SOUTHERN COPPER CORP	COM	84265V105	6,100,000	80,000	SH	Put	SOLE		80,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,627,000	50,000	SH	Put	SOLE		50,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	46,346,039	1,424,279	SH		SOLE		1,424,279	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,055,865	211,173	SH		SOLE		211,173	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,206,934	6,635	SH		SOLE		6,635	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,982,880	24,000	SH	Put	SOLE		24,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	12,847,100	70,000	SH	Call	SOLE		70,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	24,776,550	135,000	SH	Put	SOLE		135,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	56,291,125	137,500	SH	Call	SOLE		137,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	210,835,850	515,000	SH	Put	SOLE		515,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	353,833,321	864,294	SH		SOLE		864,294	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	10,721,751	23,389	SH		SOLE		23,389	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,536,914	16,558	SH		SOLE		16,558	0	0
SPDR SER TR	S&P BIOTECH	78464A870	3,927,711	51,538	SH		SOLE		51,538	0	0
SPDR SER TR	S&P BK ETF	78464A797	10,277,472	277,245	SH		SOLE		277,245	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	26,583,535	392,319	SH		SOLE		392,319	0	0
SPDR SER TR	S&P METALS MNG	78464A755	30,816,001	579,684	SH		SOLE		579,684	0	0
SPDR SER TR	S&P REGL BKG	78464A698	70,815,040	1,614,570	SH		SOLE		1,614,570	0	0
SPDR SER TR	S&P REGL BKG	78464A698	92,340,212	2,105,100	SH	Call	SOLE		2,105,100	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	17,224,650	135,000	SH	Call	SOLE		135,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	114,202,528	2,603,500	SH	Put	SOLE		2,603,500	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	10,464,300	165,000	SH	Put	SOLE		165,000	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,860,600	35,000	SH	Put	SOLE		35,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	9,815,848	128,800	SH	Put	SOLE		128,800	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	9,825,200	145,000	SH	Put	SOLE		145,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	4,465,650	35,000	SH	Put	SOLE		35,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	42,579	643	SH		OTR	1	0	643	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	19,048,051	287,648	SH		SOLE		287,648	0	0
SPIRE INC	COM	84857L101	8,108,885	115,610	SH		SOLE		115,610	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,186,336	63,317	SH		SOLE		63,317	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	990,821	24,870	SH		OTR	2	0	24,870	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	9,248,736	232,147	SH		SOLE		232,147	0	0
SPLUNK INC	COM	848637104	5,752,800	60,000	SH	Call	SOLE		60,000	0	0
SPLUNK INC	COM	848637104	17,297,615	180,409	SH		SOLE		180,409	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	634,962	4,752	SH		OTR	1	0	4,752	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	58,750	250,000	SH		SOLE		250,000	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	5,170,000	500,000	SH		SOLE		500,000	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	102,500	500,000	SH		SOLE		500,000	0	0
SPRINKLR INC	CL A	85208T107	185,289	14,297	SH		OTR	1	0	14,297	0
SPS COMM INC	COM	78463M107	3,122,150	20,500	SH		SOLE		20,500	0	0
SQUARESPACE INC	CLASS A	85225A107	43,843	1,380	SH		OTR	1	0	1,380	0
SQUARESPACE INC	CLASS A	85225A107	4,332,824	136,381	SH		SOLE		136,381	0	0
SSR MINING IN	COM	784730103	16,482,902	1,090,139	SH		SOLE		1,090,139	0	0
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107	1,449,310	139,156	SH		SOLE		139,156	0	0
STANLEY BLACK & DECKER INC	COM	854502101	29,392,280	364,759	SH		SOLE		364,759	0	0
STANTEC INC	COM	85472N109	379,782	6,502	SH		SOLE		6,502	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	50,371	2,385	SH		OTR	1	0	2,385	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	20,249,497	958,783	SH		SOLE		958,783	0	0
STAR HLDGS	SHS BEN INT	85512G106	6,531,667	375,599	SH		SOLE		375,599	0	0
STARBUCKS CORP	COM	855244109	289,690	2,782	SH		OTR	2	0	2,782	0
STARBUCKS CORP	COM	855244109	1,300,167	12,486	SH		OTR	1	0	12,486	0
STARBUCKS CORP	COM	855244109	7,226,622	69,400	SH	Put	SOLE		69,400	0	0
STARBUCKS CORP	COM	855244109	91,416,144	877,904	SH		SOLE		877,904	0	0
STEELCASE INC	CL A	858155203	37,317	4,432	SH		OTR	1	0	4,432	0
STEELCASE INC	CL A	858155203	901,908	107,115	SH		SOLE		107,115	0	0
STELLANTIS N.V	SHS	N82405106	2,933,174	161,252	SH		SOLE		161,252	0	0
STEPAN CO	COM	858586100	503,611	4,888	SH		OTR	2	0	4,888	0
STEPAN CO	COM	858586100	1,155,688	11,217	SH		SOLE		11,217	0	0
STERLING CHECK CORP	COM	85917T109	2,542	228	SH		OTR	1	0	228	0
STERLING CHECK CORP	COM	85917T109	441,005	39,552	SH		SOLE		39,552	0	0
STEWART INFORMATION SVCS COR	COM	860372101	26,147	648	SH		OTR	1	0	648	0
STEWART INFORMATION SVCS COR	COM	860372101	982,321	24,345	SH		SOLE		24,345	0	0
STITCH FIX INC	COM CL A	860897107	3,311	648	SH		OTR	1	0	648	0
STITCH FIX INC	COM CL A	860897107	119,594	23,404	SH		OTR	2	0	23,404	0
STITCH FIX INC	COM CL A	860897107	7,434,299	1,454,853	SH		SOLE		1,454,853	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	46,168,717	863,128	SH		SOLE		863,128	0	0
STOCK YDS BANCORP INC	COM	861025104	519,639	9,424	SH		SOLE		9,424	0	0
STONECO LTD	COM CL A	G85158106	954,000	100,000	SH	Call	SOLE		100,000	0	0
STONECO LTD	COM CL A	G85158106	4,365,246	457,573	SH		SOLE		457,573	0	0
STRYKER CORPORATION	COM	863667101	3,225,240	11,298	SH		SOLE		11,298	0	0
STRYKER CORPORATION	COM	863667101	11,418,800	40,000	SH	Call	SOLE		40,000	0	0
STRYKER CORPORATION	COM	863667101	12,360,851	43,300	SH	Put	SOLE		43,300	0	0
STRYVE FOODS INC	*W EXP 07/31/202	863685111	17,400	300,000	SH		SOLE		300,000	0	0
STURM RUGER & CO INC	COM	864159108	906,920	15,789	SH		SOLE		15,789	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	97,576	12,197	SH		SOLE		12,197	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	62,235	35,563	SH		SOLE		35,563	0	0
SUMO LOGIC INC	COM	86646P103	2,719,280	226,985	SH		SOLE		226,985	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	739,470	15,834	SH		SOLE		15,834	0	0
SUNCOR ENERGY INC NEW	COM	867224107	47,404,097	1,526,702	SH		SOLE		1,526,702	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	520,052	33,294	SH		SOLE		33,294	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,329,262	85,100	SH	Call	SOLE		85,100	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,952,500	125,000	SH	Put	SOLE		125,000	0	0
SUNPOWER CORP	COM	867652406	207,974	15,027	SH		OTR	1	0	15,027	0
SUNPOWER CORP	COM	867652406	4,152,000	300,000	SH	Call	SOLE		300,000	0	0
SUNRUN INC	COM	86771W105	87,391	4,337	SH		OTR	2	0	4,337	0
SUNRUN INC	COM	86771W105	2,015,000	100,000	SH	Put	SOLE		100,000	0	0
SUNRUN INC	COM	86771W105	2,821,000	140,000	SH	Call	SOLE		140,000	0	0
SUNRUN INC	COM	86771W105	17,232,743	855,223	SH		SOLE		855,223	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	32,099,873	3,248,975	SH		SOLE		3,248,975	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	706,116	175,215	SH		SOLE		175,215	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	6,069,940	56,968	SH		SOLE		56,968	0	0
SURGERY PARTNERS INC	COM	86881A100	242,565	7,037	SH		OTR	1	0	7,037	0
SURGERY PARTNERS INC	COM	86881A100	1,020,381	29,602	SH		SOLE		29,602	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	6,938	75,000	SH		SOLE		75,000	0	0
SWEETGREEN INC	COM CL A	87043Q108	3,549,239	452,709	SH		SOLE		452,709	0	0
SWVL HOLDINGS CORP	*W EXP 03/31/202	G86302117	4,160	200,000	SH		SOLE		200,000	0	0
SYNAPTICS INC	COM	87157D109	280,654	2,525	SH		OTR	2	0	2,525	0
SYNAPTICS INC	COM	87157D109	4,709,537	42,371	SH		SOLE		42,371	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,071,200	140,000	SH	Put	SOLE		140,000	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	403,434	19,102	SH		SOLE		19,102	0	0
SYNEOS HEALTH INC	CL A	87166B102	93,930	2,637	SH		OTR	2	0	2,637	0
SYNEOS HEALTH INC	CL A	87166B102	136,816	3,841	SH		OTR	1	0	3,841	0
SYNEOS HEALTH INC	CL A	87166B102	26,755,393	751,134	SH		SOLE		751,134	0	0
SYNOPSYS INC	COM	871607107	3,619,549	9,371	SH		OTR	1	0	9,371	0
SYNOPSYS INC	COM	871607107	122,908,999	318,211	SH		SOLE		318,211	0	0
SYSCO CORP	COM	871829107	426,696	5,525	SH		OTR	1	0	5,525	0
SYSTEM1 INC	*W EXP 99/99/999	87200P117	47,538	125,000	SH		SOLE		125,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	27,933,906	300,300	SH	Put	SOLE		300,300	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	197,324,442	2,121,312	SH		SOLE		2,121,312	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,579,000	30,000	SH	Put	SOLE		30,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	12,526,500	105,000	SH	Call	SOLE		105,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	40,521,319	339,659	SH		SOLE		339,659	0	0
TALKSPACE INC	*W EXP 06/21/202	87427V111	44,000	500,000	SH		SOLE		500,000	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	16,000	200,000	SH		SOLE		200,000	0	0
TALOS ENERGY INC	COM	87484T108	1,029,718	69,388	SH		SOLE		69,388	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	6,782	167	SH		OTR	1	0	167	0
TANDEM DIABETES CARE INC	COM NEW	875372203	188,390	4,639	SH		OTR	2	0	4,639	0
TANDEM DIABETES CARE INC	COM NEW	875372203	11,183,425	275,386	SH		SOLE		275,386	0	0
TAPESTRY INC	COM	876030107	4,311,000	100,000	SH	Call	SOLE		100,000	0	0
TAPESTRY INC	COM	876030107	4,311,000	100,000	SH	Put	SOLE		100,000	0	0
TARGA RES CORP	COM	87612G101	964,180	13,217	SH		OTR	2	0	13,217	0
TARGA RES CORP	COM	87612G101	997,299	13,671	SH		OTR	1	0	13,671	0
TARGA RES CORP	COM	87612G101	32,746,234	448,886	SH		SOLE		448,886	0	0
TARGET CORP	COM	87612E106	18,517,434	111,800	SH	Call	SOLE		111,800	0	0
TARGET CORP	COM	87612E106	19,378,710	117,000	SH	Put	SOLE		117,000	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	141,686	13,539	SH		SOLE		13,539	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	341,842	14,056	SH		SOLE		14,056	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	65,570	369,406	SH		SOLE		369,406	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	2,432,250	235,000	SH		SOLE		235,000	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,190,422	31,114	SH		OTR	1	0	31,114	0
TAYLOR MORRISON HOME CORP	COM	87724P106	33,579,846	877,675	SH		SOLE		877,675	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	2,048,000	200,000	SH		SOLE		200,000	0	0
TECHNIPFMC PLC	COM	G87110105	230,084	16,856	SH		OTR	1	0	16,856	0
TECHNIPFMC PLC	COM	G87110105	755,036	55,314	SH		OTR	2	0	55,314	0
TECHNIPFMC PLC	COM	G87110105	52,252,978	3,828,057	SH		SOLE		3,828,057	0	0
TECHTARGET INC	COM	87874R100	71,734	1,986	SH		OTR	2	0	1,986	0
TECHTARGET INC	COM	87874R100	1,753,337	48,542	SH		SOLE		48,542	0	0
TECK RESOURCES LTD	CL B	878742204	30,672,337	840,338	SH		SOLE		840,338	0	0
TECNOGLASS INC	ORD SHS	G87264100	549,214	13,089	SH		SOLE		13,089	0	0
TEGNA INC	COM	87901J105	7,002,854	414,125	SH		SOLE		414,125	0	0
TELADOC HEALTH INC	COM	87918A105	36,286	1,401	SH		OTR	2	0	1,401	0
TELADOC HEALTH INC	COM	87918A105	10,602,191	409,351	SH		SOLE		409,351	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	10,298,629	13,300,000	PRN		SOLE		13,300,000	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	395,870	37,666	SH		OTR	1	0	37,666	0
TELUS CORPORATION	COM	87971M103	379,664	19,117	SH		SOLE		19,117	0	0
TELUS CORPORATION	COM	87971M103	1,016,196	51,168	SH		OTR	1	0	51,168	0
TENABLE HLDGS INC	COM	88025T102	476,193	10,023	SH		OTR	1	0	10,023	0
TENNANT CO	COM	880345103	243,761	3,557	SH		SOLE		3,557	0	0
TERADATA CORP DEL	COM	88076W103	234,631	5,825	SH		OTR	1	0	5,825	0
TERADYNE INC	COM	880770102	913,512	8,497	SH		OTR	2	0	8,497	0
TERADYNE INC	COM	880770102	108,491,029	1,009,125	SH		SOLE		1,009,125	0	0
TEREX CORP NEW	COM	880779103	357,722	7,394	SH		OTR	2	0	7,394	0
TEREX CORP NEW	COM	880779103	13,084,226	270,447	SH		SOLE		270,447	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	4,353,225	367,671	SH		SOLE		367,671	0	0
TERRENO RLTY CORP	COM	88146M101	267,186	4,136	SH		OTR	1	0	4,136	0
TESLA INC	COM	88160R101	29,002,908	139,800	SH	Call	SOLE		139,800	0	0
TESLA INC	COM	88160R101	60,378,951	291,039	SH		SOLE		291,039	0	0
TESLA INC	COM	88160R101	212,791,722	1,025,700	SH	Put	SOLE		1,025,700	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	16,716,792	1,888,903	SH		SOLE		1,888,903	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	149,524	3,054	SH		OTR	2	0	3,054	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	219,390	4,481	SH		OTR	1	0	4,481	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	7,207,500	147,212	SH		SOLE		147,212	0	0
TEXAS INSTRS INC	COM	882508104	7,440,400	40,000	SH	Call	SOLE		40,000	0	0
TEXAS INSTRS INC	COM	882508104	7,440,400	40,000	SH	Put	SOLE		40,000	0	0
TEXAS INSTRS INC	COM	882508104	126,688,063	681,082	SH		SOLE		681,082	0	0
TEXAS ROADHOUSE INC	COM	882681109	52,713,829	487,820	SH		SOLE		487,820	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	995,667	31,008	SH		SOLE		31,008	0	0
TEXTRON INC	COM	883203101	294,386	4,168	SH		SOLE		4,168	0	0
TG THERAPEUTICS INC	COM	88322Q108	5,342,930	355,248	SH		SOLE		355,248	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	2,830,383	224,100	SH		SOLE		224,100	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	3,045,093	241,100	SH	Call	SOLE		241,100	0	0
THE ODP CORP	COM	88337F105	327,185	7,274	SH		OTR	1	0	7,274	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	338,329	41,769	SH		SOLE		41,769	0	0
THE TRADE DESK INC	COM CL A	88339J105	6,091,000	100,000	SH	Put	SOLE		100,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,243,234	5,627	SH		SOLE		5,627	0	0
THRYV HLDGS INC	COM NEW	886029206	602,235	26,116	SH		SOLE		26,116	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	3,603	30,000	SH		SOLE		30,000	0	0
TIDEWATER INC NEW	COM	88642R109	107,511	2,439	SH		OTR	1	0	2,439	0
TIDEWATER INC NEW	COM	88642R109	7,699,938	174,681	SH		SOLE		174,681	0	0
TILE SHOP HLDGS INC	COM	88677Q109	362,424	77,276	SH		SOLE		77,276	0	0
TIMKEN CO	COM	887389104	1,057,293	12,938	SH		OTR	1	0	12,938	0
TITAN INTL INC ILL	COM	88830M102	110,795	10,572	SH		OTR	1	0	10,572	0
TJX COS INC NEW	COM	872540109	1,406,562	17,950	SH		OTR	1	0	17,950	0
TJX COS INC NEW	COM	872540109	2,350,800	30,000	SH	Call	SOLE		30,000	0	0
TJX COS INC NEW	COM	872540109	4,534,145	57,863	SH		SOLE		57,863	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	2,600,000	250,000	SH		SOLE		250,000	0	0
T-MOBILE US INC	COM	872590104	809,366	5,588	SH		OTR	2	0	5,588	0
T-MOBILE US INC	COM	872590104	21,943,260	151,500	SH	Put	SOLE		151,500	0	0
T-MOBILE US INC	COM	872590104	82,674,672	570,800	SH	Call	SOLE		570,800	0	0
T-MOBILE US INC	COM	872590104	143,190,997	988,615	SH		SOLE		988,615	0	0
TOAST INC	CL A	888787108	13,679,765	770,691	SH		SOLE		770,691	0	0
TOLL BROTHERS INC	COM	889478103	37,819	630	SH		OTR	2	0	630	0
TOLL BROTHERS INC	COM	889478103	2,038,019	33,950	SH		OTR	1	0	33,950	0
TOLL BROTHERS INC	COM	889478103	97,282,457	1,620,564	SH		SOLE		1,620,564	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	305,599	14,135	SH		OTR	1	0	14,135	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	27,139,997	1,255,319	SH		SOLE		1,255,319	0	0
TORO CO	COM	891092108	3,801,116	34,195	SH		SOLE		34,195	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	6,592,953	110,066	SH		SOLE		110,066	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	2,555,000	250,000	SH		SOLE		250,000	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	46,105,135	1,085,593	SH		SOLE		1,085,593	0	0
TPG INC	COM CL A	872657101	29,920,442	1,020,131	SH		SOLE		1,020,131	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	1,495,515	150,000	SH		SOLE		150,000	0	0
TPI COMPOSITES INC	COM	87266J104	1,462	112	SH		OTR	1	0	112	0
TPI COMPOSITES INC	COM	87266J104	1,192,248	91,360	SH		SOLE		91,360	0	0
TRACTOR SUPPLY CO	COM	892356106	1,426,928	6,071	SH		OTR	1	0	6,071	0
TRADEWEB MKTS INC	CL A	892672106	1,071,432	13,559	SH		OTR	1	0	13,559	0
TRADEWEB MKTS INC	CL A	892672106	45,519,471	576,050	SH		SOLE		576,050	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	189,315	1,029	SH		OTR	1	0	1,029	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	292,160	1,588	SH		SOLE		1,588	0	0
TRANSALTA CORP	COM	89346D107	216,195	24,708	SH		SOLE		24,708	0	0
TRANSDIGM GROUP INC	COM	893641100	148,884	202	SH		OTR	2	0	202	0
TRANSDIGM GROUP INC	COM	893641100	67,695,831	91,847	SH		SOLE		91,847	0	0
TRANSOCEAN INC	DEB 4.000%12/1	893830BT5	36,958,095	24,825,000	SH		SOLE		24,825,000	0	0
TRANSOCEAN INC	DEB 4.625% 9/3	893830BW8	22,725,560	11,000,000	SH		SOLE		11,000,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	103,363	16,252	SH		OTR	2	0	16,252	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,335,600	210,000	SH	Call	SOLE		210,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	5,446,405	856,353	SH		SOLE		856,353	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	51,463,848	8,091,800	SH	Put	SOLE		8,091,800	0	0
TRANSUNION	COM	89400J107	14,644,658	235,672	SH		SOLE		235,672	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	589,882	15,048	SH		SOLE		15,048	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	998,777	25,479	SH		OTR	1	0	25,479	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	31,018,987	358,601	SH		SOLE		358,601	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,048,858	6,119	SH		OTR	2	0	6,119	0
TRAVELERS COMPANIES INC	COM	89417E109	46,376,004	270,556	SH		SOLE		270,556	0	0
TREEHOUSE FOODS INC	COM	89469A104	10,389	206	SH		OTR	1	0	206	0
TREEHOUSE FOODS INC	COM	89469A104	1,950,935	38,686	SH		SOLE		38,686	0	0
TREX CO INC	COM	89531P105	297,471	6,112	SH		OTR	1	0	6,112	0
TREX CO INC	COM	89531P105	578,978	11,896	SH		OTR	2	0	11,896	0
TREX CO INC	COM	89531P105	108,551,913	2,230,366	SH		SOLE		2,230,366	0	0
TRI POINTE HOMES INC	COM	87265H109	1,183,837	46,755	SH		OTR	1	0	46,755	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	134,804	17,394	SH		OTR	1	0	17,394	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	14,123,276	1,821,404	SH		SOLE		1,821,404	0	0
TRIMBLE INC	COM	896239100	251,983	4,807	SH		OTR	2	0	4,807	0
TRIMBLE INC	COM	896239100	570,854	10,890	SH		SOLE		10,890	0	0
TRIMBLE INC	COM	896239100	1,309,032	24,972	SH		OTR	1	0	24,972	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	5,000	200,000	SH		SOLE		200,000	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	7,322,000	700,000	SH		SOLE		700,000	0	0
TRINITY CAP INC	COM	896442308	176,565	13,870	SH		SOLE		13,870	0	0
TRINITY INDS INC	COM	896522109	57,636	2,366	SH		OTR	1	0	2,366	0
TRINITY INDS INC	COM	896522109	547,613	22,480	SH		SOLE		22,480	0	0
TRIP COM GROUP LTD	ADS	89677Q107	8,874,261	235,579	SH		SOLE		235,579	0	0
TRIPADVISOR INC	COM	896945201	109,707	5,524	SH		OTR	2	0	5,524	0
TRIPADVISOR INC	COM	896945201	12,505,643	629,690	SH		SOLE		629,690	0	0
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	196,356	153,403	SH		SOLE		153,403	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	62,763	1,081	SH		OTR	2	0	1,081	0
TRIUMPH FINANCIAL INC	COM	89679E300	422,677	7,280	SH		SOLE		7,280	0	0
TRIUMPH GROUP INC NEW	COM	896818101	677,563	58,461	SH		SOLE		58,461	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	297,666	20,700	SH		OTR	2	0	20,700	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	24,923,617	1,733,214	SH		SOLE		1,733,214	0	0
TRUECAR INC	COM	89785L107	24,014	10,441	SH		SOLE		10,441	0	0
TRUIST FINL CORP	COM	89832Q109	6,390,954	187,418	SH		SOLE		187,418	0	0
TRUIST FINL CORP	COM	89832Q109	22,325,270	654,700	SH	Put	SOLE		654,700	0	0
TRUIST FINL CORP	COM	89832Q109	47,740,000	1,400,000	SH	Call	SOLE		1,400,000	0	0
TTM TECHNOLOGIES INC	COM	87305R109	305,980	22,682	SH		SOLE		22,682	0	0
TUTOR PERINI CORP	COM	901109108	1,234,000	200,000	SH	Put	SOLE		200,000	0	0
TWILIO INC	CL A	90138F102	280,912	4,216	SH		OTR	1	0	4,216	0
TWILIO INC	CL A	90138F102	7,613,677	114,268	SH		SOLE		114,268	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,206	80	SH		OTR	1	0	80	0
TWIST BIOSCIENCE CORP	COM	90184D100	10,773,876	714,448	SH		SOLE		714,448	0	0
TWO HBRS INVT CORP	COM	90187B804	31,788	2,161	SH		OTR	2	0	2,161	0
TWO HBRS INVT CORP	COM	90187B804	24,869,800	1,690,673	SH		SOLE		1,690,673	0	0
TYLER TECHNOLOGIES INC	COM	902252105	14,199,076	40,038	SH		SOLE		40,038	0	0
TYSON FOODS INC	CL A	902494103	41,573,829	700,840	SH		SOLE		700,840	0	0
U HAUL HOLDING COMPANY	COM	023586100	5,652	109	SH		OTR	1	0	109	0
U HAUL HOLDING COMPANY	COM	023586100	1,411,253	27,218	SH		SOLE		27,218	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	3,187,315	536,585	SH		SOLE		536,585	0	0
UBER TECHNOLOGIES INC	COM	90353T100	890,358	28,087	SH		SOLE		28,087	0	0
UBER TECHNOLOGIES INC	COM	90353T100	12,838,500	405,000	SH	Put	SOLE		405,000	0	0
UBIQUITI INC	COM	90353W103	543,108	1,999	SH		OTR	2	0	1,999	0
UBIQUITI INC	COM	90353W103	1,100,616	4,051	SH		SOLE		4,051	0	0
UDR INC	COM	902653104	1,104,309	26,895	SH		OTR	1	0	26,895	0
UDR INC	COM	902653104	5,402,593	131,578	SH		SOLE		131,578	0	0
UFP INDUSTRIES INC	COM	90278Q108	188,503	2,372	SH		OTR	1	0	2,372	0
UFP INDUSTRIES INC	COM	90278Q108	8,873,620	111,660	SH		SOLE		111,660	0	0
UGI CORP NEW	COM	902681105	1,509,210	43,418	SH		OTR	2	0	43,418	0
UGI CORP NEW	COM	902681105	4,129,279	118,794	SH		SOLE		118,794	0	0
UIPATH INC	CL A	90364P105	26,573,934	1,513,322	SH		SOLE		1,513,322	0	0
ULTA BEAUTY INC	COM	90384S303	811,411	1,487	SH		OTR	2	0	1,487	0
ULTA BEAUTY INC	COM	90384S303	2,349,655	4,306	SH		OTR	1	0	4,306	0
ULTA BEAUTY INC	COM	90384S303	9,003,555	16,500	SH	Call	SOLE		16,500	0	0
ULTA BEAUTY INC	COM	90384S303	14,460,255	26,500	SH	Put	SOLE		26,500	0	0
ULTA BEAUTY INC	COM	90384S303	119,538,836	219,068	SH		SOLE		219,068	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	4,477	135	SH		OTR	1	0	135	0
ULTRA CLEAN HLDGS INC	COM	90385V107	65,193	1,966	SH		OTR	2	0	1,966	0
ULTRA CLEAN HLDGS INC	COM	90385V107	471,800	14,228	SH		SOLE		14,228	0	0
UMH PPTYS INC	COM	903002103	6,111,080	413,190	SH		SOLE		413,190	0	0
UNDER ARMOUR INC	CL C	904311206	436,907	51,220	SH		SOLE		51,220	0	0
UNICYCIVE THERAPEUTICS INC	COM	90466Y103	1,506,433	717,349	SH		SOLE		717,349	0	0
UNIFIRST CORP MASS	COM	904708104	76,660	435	SH		OTR	2	0	435	0
UNIFIRST CORP MASS	COM	904708104	1,898,878	10,775	SH		SOLE		10,775	0	0
UNION PAC CORP	COM	907818108	2,375,271	11,802	SH		OTR	1	0	11,802	0
UNION PAC CORP	COM	907818108	3,889,551	19,326	SH		SOLE		19,326	0	0
UNION PAC CORP	COM	907818108	6,037,800	30,000	SH	Call	SOLE		30,000	0	0
UNION PAC CORP	COM	907818108	6,037,800	30,000	SH	Put	SOLE		30,000	0	0
UNIQURE NV	SHS	N90064101	6,768,369	336,066	SH		SOLE		336,066	0	0
UNITED AIRLS HLDGS INC	COM	910047109	101,598	2,296	SH		SOLE		2,296	0	0
UNITED AIRLS HLDGS INC	COM	910047109	664,414	15,015	SH		OTR	1	0	15,015	0
UNITED BANKSHARES INC WEST V	COM	909907107	79,728	2,265	SH		OTR	2	0	2,265	0
UNITED BANKSHARES INC WEST V	COM	909907107	2,077,645	59,024	SH		SOLE		59,024	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	189,899	21,678	SH		SOLE		21,678	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	4,923,120	562,000	SH	Call	SOLE		562,000	0	0
UNITED NAT FOODS INC	COM	911163103	47,219	1,792	SH		OTR	2	0	1,792	0
UNITED NAT FOODS INC	COM	911163103	3,555,695	134,941	SH		SOLE		134,941	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	316,204	1,630	SH		SOLE		1,630	0	0
UNITED RENTALS INC	COM	911363109	306,714	775	SH		SOLE		775	0	0
UNITED RENTALS INC	COM	911363109	1,578,291	3,988	SH		OTR	1	0	3,988	0
UNITED RENTALS INC	COM	911363109	9,894,000	25,000	SH	Call	SOLE		25,000	0	0
UNITED RENTALS INC	COM	911363109	16,463,616	41,600	SH	Put	SOLE		41,600	0	0
UNITED STATES STL CORP NEW	COM	912909108	32,700,951	1,252,910	SH		SOLE		1,252,910	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	173,500	25,000	SH	Call	SOLE		25,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	253,747	1,133	SH		OTR	2	0	1,133	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	13,084,639	58,424	SH		SOLE		58,424	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,504,727	5,300	SH	Call	SOLE		5,300	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,551,986	5,400	SH	Put	SOLE		5,400	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	76,089,826	161,006	SH		SOLE		161,006	0	0
UNITI GROUP INC	COM	91325V108	23,778	6,698	SH		OTR	2	0	6,698	0
UNITI GROUP INC	COM	91325V108	10,802,252	3,042,888	SH		SOLE		3,042,888	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	72,814,059	2,078,620	SH		SOLE		2,078,620	0	0
UNIVERSAL CORP VA	COM	913456109	16,343	309	SH		OTR	2	0	309	0
UNIVERSAL CORP VA	COM	913456109	27,344	517	SH		OTR	1	0	517	0
UNIVERSAL CORP VA	COM	913456109	526,520	9,955	SH		SOLE		9,955	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	15,513	100	SH		OTR	1	0	100	0
UNIVERSAL DISPLAY CORP	COM	91347P105	20,715,750	133,538	SH		SOLE		133,538	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	483,107	3,801	SH		OTR	2	0	3,801	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	11,591,012	91,196	SH		SOLE		91,196	0	0
UNUM GROUP	COM	91529Y106	3,477,205	87,897	SH		OTR	1	0	87,897	0
UNUM GROUP	COM	91529Y106	30,536,404	771,901	SH		SOLE		771,901	0	0
UPBOUND GROUP INC	COM	76009N100	269,193	10,983	SH		SOLE		10,983	0	0
UPHEALTH INC	*W EXP 06/08/202	91532B119	10,000	500,000	SH		SOLE		500,000	0	0
URANIUM ENERGY CORP	COM	916896103	896,812	311,393	SH		SOLE		311,393	0	0
URBAN EDGE PPTYS	COM	91704F104	70,511	4,682	SH		OTR	2	0	4,682	0
URBAN EDGE PPTYS	COM	91704F104	15,611,467	1,036,618	SH		SOLE		1,036,618	0	0
URBAN OUTFITTERS INC	COM	917047102	7,152	258	SH		OTR	1	0	258	0
URBAN OUTFITTERS INC	COM	917047102	107,443	3,876	SH		OTR	2	0	3,876	0
URBAN OUTFITTERS INC	COM	917047102	39,029,122	1,407,977	SH		SOLE		1,407,977	0	0
US BANCORP DEL	COM NEW	902973304	11,964,995	331,900	SH	Put	SOLE		331,900	0	0
US FOODS HLDG CORP	COM	912008109	343,320	9,294	SH		OTR	1	0	9,294	0
USANA HEALTH SCIENCES INC	COM	90328M107	823,424	13,091	SH		SOLE		13,091	0	0
UTA ACQUISITION CORPORATION	*W EXP 10/30/202	G9473A117	54,000	225,000	SH		SOLE		225,000	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	4,684,500	450,000	SH		SOLE		450,000	0	0
UTZ BRANDS INC	COM CL A	918090101	290,794	17,656	SH		OTR	1	0	17,656	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	540,331	110,047	SH		SOLE		110,047	0	0
V F CORP	COM	918204108	645,902	28,193	SH		OTR	1	0	28,193	0
V2X INC	COM	92242T101	51,755	1,303	SH		OTR	2	0	1,303	0
V2X INC	COM	92242T101	308,982	7,779	SH		SOLE		7,779	0	0
VAALCO ENERGY INC	COM NEW	91851C201	81,051	17,892	SH		OTR	2	0	17,892	0
VAALCO ENERGY INC	COM NEW	91851C201	343,723	75,877	SH		SOLE		75,877	0	0
VACASA INC	CLASS A COM	91854V107	4,507,132	4,684,195	SH		SOLE		4,684,195	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117	5,500	125,000	SH		SOLE		125,000	0	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109	2,658,469	253,913	SH		SOLE		253,913	0	0
VALARIS LIMITED	CL A	G9460G101	23,079,580	354,743	SH		SOLE		354,743	0	0
VALE S A	SPONSORED ADS	91912E105	15,602,128	988,728	SH		SOLE		988,728	0	0
VALERO ENERGY CORP	COM	91913Y100	711,960	5,100	SH	Put	SOLE		5,100	0	0
VALERO ENERGY CORP	COM	91913Y100	1,152,956	8,259	SH		SOLE		8,259	0	0
VALLEY NATL BANCORP	COM	919794107	513,236	55,545	SH		OTR	1	0	55,545	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	2,642,500	250,000	SH		SOLE		250,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,372,232	135,154	SH		SOLE		135,154	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	215,907	5,466	SH		SOLE		5,466	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	6,623,703	25,167	SH		SOLE		25,167	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,588,000	80,000	SH	Call	SOLE		80,000	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	7,900,000	200,000	SH	Call	SOLE		200,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	7,683,125	237,500	SH	Put	SOLE		237,500	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	21,713,175	82,500	SH	Put	SOLE		82,500	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	987,500	25,000	SH	Put	SOLE		25,000	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,898,123	39,254	SH		SOLE		39,254	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	18,819,438	226,631	SH		SOLE		226,631	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	285,022	3,553	SH		SOLE		3,553	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	421,018	5,523	SH		SOLE		5,523	0	0
VAREX IMAGING CORP	COM	92214X106	1,825,748	100,371	SH		SOLE		100,371	0	0
VARONIS SYS INC	COM	922280102	92,544	3,558	SH		OTR	2	0	3,558	0
VARONIS SYS INC	COM	922280102	553,181	21,268	SH		OTR	1	0	21,268	0
VARONIS SYS INC	COM	922280102	2,301,911	88,501	SH		SOLE		88,501	0	0
VARONIS SYS INC	COM	922280102	3,251,250	125,000	SH	Call	SOLE		125,000	0	0
VAXXINITY INC	COM CL A	92244V104	82,501	36,344	SH		SOLE		36,344	0	0
VECTIVBIO HLDG AG	ORD SHS	H9060V101	2,772,795	322,418	SH		SOLE		322,418	0	0
VECTOR GROUP LTD	COM	92240M108	76,348	6,357	SH		OTR	2	0	6,357	0
VECTOR GROUP LTD	COM	92240M108	1,079,267	89,864	SH		SOLE		89,864	0	0
VEECO INSTRS INC DEL	COM	922417100	2,174,742	102,922	SH		SOLE		102,922	0	0
VEEVA SYS INC	CL A COM	922475108	3,308	18	SH		SOLE		18	0	0
VEEVA SYS INC	CL A COM	922475108	463,518	2,522	SH		OTR	1	0	2,522	0
VENTAS INC	COM	92276F100	112,986,660	2,606,382	SH		SOLE		2,606,382	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	14,184,034	423,404	SH		SOLE		423,404	0	0
VERACYTE INC	COM	92337F107	3,724	167	SH		OTR	1	0	167	0
VERACYTE INC	COM	92337F107	99,882	4,479	SH		OTR	2	0	4,479	0
VERACYTE INC	COM	92337F107	1,001,136	44,894	SH		SOLE		44,894	0	0
VERICEL CORP	COM	92346J108	74,649	2,546	SH		OTR	2	0	2,546	0
VERICEL CORP	COM	92346J108	756,573	25,804	SH		SOLE		25,804	0	0
VERINT SYS INC	COM	92343X100	1,893,021	50,833	SH		SOLE		50,833	0	0
VERIS RESIDENTIAL INC	COM	554489104	36,249	2,476	SH		OTR	1	0	2,476	0
VERIS RESIDENTIAL INC	COM	554489104	10,903,960	744,806	SH		SOLE		744,806	0	0
VERISIGN INC	COM	92343E102	4,107,410	19,436	SH		SOLE		19,436	0	0
VERISK ANALYTICS INC	COM	92345Y106	408,470	2,129	SH		OTR	2	0	2,129	0
VERISK ANALYTICS INC	COM	92345Y106	1,517,229	7,908	SH		OTR	1	0	7,908	0
VERISK ANALYTICS INC	COM	92345Y106	52,646,960	274,403	SH		SOLE		274,403	0	0
VERITEX HLDGS INC	COM	923451108	12,764	699	SH		OTR	1	0	699	0
VERITEX HLDGS INC	COM	923451108	26,733	1,464	SH		OTR	2	0	1,464	0
VERITEX HLDGS INC	COM	923451108	254,617	13,944	SH		SOLE		13,944	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	802,223	20,628	SH		SOLE		20,628	0	0
VERMILION ENERGY INC	COM	923725105	1,332,408	102,730	SH		SOLE		102,730	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	28,256	1,670	SH		OTR	2	0	1,670	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	3,184,039	188,182	SH		SOLE		188,182	0	0
VERTEX ENERGY INC	COM	92534K107	450,745	45,622	SH		SOLE		45,622	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	13,863	44	SH		OTR	1	0	44	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,264,100	38,925	SH		SOLE		38,925	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	756,012	52,831	SH		OTR	1	0	52,831	0
VERU INC	COM	92536C103	61,190	52,750	SH		SOLE		52,750	0	0
VIATRIS INC	COM	92556V106	27,148	2,822	SH		OTR	1	0	2,822	0
VIATRIS INC	COM	92556V106	571,168	59,373	SH		OTR	2	0	59,373	0
VIATRIS INC	COM	92556V106	7,480,098	777,557	SH		SOLE		777,557	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,577,465	145,657	SH		SOLE		145,657	0	0
VICARIOUS SURGICAL INC	*W EXP 09/17/202	92561V117	59,610	150,000	SH		SOLE		150,000	0	0
VICI PPTYS INC	COM	925652109	103,731,992	3,180,012	SH		SOLE		3,180,012	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	49,381	1,446	SH		OTR	1	0	1,446	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	62,149,824	1,819,907	SH		SOLE		1,819,907	0	0
VIEMED HEALTHCARE INC	COM	92663R105	133,897	13,861	SH		SOLE		13,861	0	0
VIKING THERAPEUTICS INC	COM	92686J106	34,882	2,095	SH		OTR	2	0	2,095	0
VIKING THERAPEUTICS INC	COM	92686J106	9,232,625	554,512	SH		SOLE		554,512	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	1,150,268	41,081	SH		SOLE		41,081	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	12,788,816	842,478	SH		SOLE		842,478	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	9,376,600	402,948	SH		SOLE		402,948	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	625,308	154,397	SH		SOLE		154,397	0	0
VIRTU FINL INC	CL A	928254101	2,913,737	154,166	SH		SOLE		154,166	0	0
VISA INC	COM CL A	92826C839	222,078	985	SH		OTR	2	0	985	0
VISA INC	COM CL A	92826C839	11,137,724	49,400	SH	Put	SOLE		49,400	0	0
VISA INC	COM CL A	92826C839	129,372,555	573,816	SH		SOLE		573,816	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	4,583,106	202,613	SH		SOLE		202,613	0	0
VISTA OUTDOOR INC	COM	928377100	54,007	1,949	SH		SOLE		1,949	0	0
VISTA OUTDOOR INC	COM	928377100	153,984	5,557	SH		OTR	1	0	5,557	0
VISTEON CORP	COM NEW	92839U206	323,540	2,063	SH		OTR	2	0	2,063	0
VISTEON CORP	COM NEW	92839U206	13,174,975	84,008	SH		SOLE		84,008	0	0
VISTRA CORP	COM	92840M102	605,472	25,228	SH		OTR	1	0	25,228	0
VITA COCO CO INC	COM	92846Q107	400,758	20,426	SH		SOLE		20,426	0	0
VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	91842V110	2,340	100,000	SH		SOLE		100,000	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	2,074,000	200,000	SH		SOLE		200,000	0	0
VMWARE INC	CL A COM	928563402	11,298,925	90,500	SH	Put	SOLE		90,500	0	0
VMWARE INC	CL A COM	928563402	154,377,150	1,236,501	SH		SOLE		1,236,501	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	1,123,376	346,721	SH		SOLE		346,721	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	961,805	87,120	SH		SOLE		87,120	0	0
VONTIER CORPORATION	COM	928881101	577,038	21,106	SH		OTR	1	0	21,106	0
VOR BIOPHARMA INC	COM	929033108	67,933	12,627	SH		SOLE		12,627	0	0
VORNADO RLTY TR	SH BEN INT	929042109	17,554,169	1,142,106	SH		SOLE		1,142,106	0	0
VOYA FINANCIAL INC	COM	929089100	80,663,405	1,128,791	SH		SOLE		1,128,791	0	0
VSE CORP	COM	918284100	40,724	907	SH		OTR	2	0	907	0
VSE CORP	COM	918284100	297,148	6,618	SH		SOLE		6,618	0	0
VULCAN MATLS CO	COM	929160109	963,309	5,615	SH		OTR	2	0	5,615	0
VULCAN MATLS CO	COM	929160109	70,902,488	413,281	SH		SOLE		413,281	0	0
W & T OFFSHORE INC	COM	92922P106	769,402	151,457	SH		SOLE		151,457	0	0
WABASH NATL CORP	COM	929566107	69,467	2,825	SH		OTR	2	0	2,825	0
WABASH NATL CORP	COM	929566107	404,801	16,462	SH		OTR	1	0	16,462	0
WABASH NATL CORP	COM	929566107	999,903	40,663	SH		SOLE		40,663	0	0
WABTEC	COM	929740108	7,840,538	77,583	SH		SOLE		77,583	0	0
WALDENCAST PLC	*W EXP 07/27/202	G9503X111	302,419	523,669	SH		SOLE		523,669	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	176,012	5,090	SH		SOLE		5,090	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	864,500	25,000	SH	Put	SOLE		25,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,700,990	49,190	SH		OTR	1	0	49,190	0
WALKER & DUNLOP INC	COM	93148P102	219,674	2,884	SH		OTR	2	0	2,884	0
WALKER & DUNLOP INC	COM	93148P102	1,281,484	16,824	SH		SOLE		16,824	0	0
WALLBOX NV	SHS CL A	N94209108	154,099	31,513	SH		SOLE		31,513	0	0
WALMART INC	COM	931142103	5,119,317	34,719	SH		OTR	1	0	34,719	0
WALMART INC	COM	931142103	19,905,750	135,000	SH	Put	SOLE		135,000	0	0
WALMART INC	COM	931142103	261,192,045	1,771,394	SH		SOLE		1,771,394	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	32,274,061	2,137,355	SH		SOLE		2,137,355	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	5,492,302	164,588	SH		SOLE		164,588	0	0
WASTE MGMT INC DEL	COM	94106L109	146,527	898	SH		OTR	2	0	898	0
WASTE MGMT INC DEL	COM	94106L109	128,932,528	790,173	SH		SOLE		790,173	0	0
WATERS CORP	COM	941848103	134,070	433	SH		OTR	1	0	433	0
WATERS CORP	COM	941848103	2,860,052	9,237	SH		SOLE		9,237	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	20,147	4,653	SH		OTR	2	0	4,653	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	110,419	25,501	SH		SOLE		25,501	0	0
WAYFAIR INC	CL A	94419L101	98,968	2,882	SH		OTR	2	0	2,882	0
WAYFAIR INC	CL A	94419L101	377,740	11,000	SH	Call	SOLE		11,000	0	0
WAYFAIR INC	CL A	94419L101	32,126,581	935,544	SH		SOLE		935,544	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,780,500	30,000	SH	Call	SOLE		30,000	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	55,140,661	929,076	SH		SOLE		929,076	0	0
WEBSTER FINL CORP	COM	947890109	201,279	5,106	SH		OTR	2	0	5,106	0
WEBSTER FINL CORP	COM	947890109	705,224	17,890	SH		OTR	1	0	17,890	0
WEBSTER FINL CORP	COM	947890109	50,764,445	1,287,784	SH		SOLE		1,287,784	0	0
WEC ENERGY GROUP INC	COM	92939U106	493,572	5,207	SH		OTR	2	0	5,207	0
WEC ENERGY GROUP INC	COM	92939U106	9,889,441	104,330	SH		SOLE		104,330	0	0
WEIS MKTS INC	COM	948849104	1,251,423	14,780	SH		SOLE		14,780	0	0
WEJO GROUP LIMITED	*W EXP 11/18/202	G9525W117	8,705	182,498	SH		SOLE		182,498	0	0
WELLS FARGO CO NEW	COM	949746101	2,383,087	63,753	SH		OTR	1	0	63,753	0
WELLS FARGO CO NEW	COM	949746101	17,635,884	471,800	SH	Put	SOLE		471,800	0	0
WELLS FARGO CO NEW	COM	949746101	111,862,341	2,992,572	SH		SOLE		2,992,572	0	0
WERNER ENTERPRISES INC	COM	950755108	410,684	9,028	SH		OTR	1	0	9,028	0
WERNER ENTERPRISES INC	COM	950755108	8,674,306	190,686	SH		SOLE		190,686	0	0
WESCO INTL INC	COM	95082P105	323,298	2,092	SH		OTR	1	0	2,092	0
WEST FRASER TIMBER CO LTD	COM	952845105	201,894	2,834	SH		SOLE		2,834	0	0
WESTAMERICA BANCORPORATION	COM	957090103	348,995	7,878	SH		SOLE		7,878	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	32,128	904	SH		OTR	1	0	904	0
WESTERN ALLIANCE BANCORP	COM	957638109	33,954,916	955,400	SH	Call	SOLE		955,400	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	49,442,750	1,391,186	SH		SOLE		1,391,186	0	0
WESTERN DIGITAL CORP.	COM	958102105	376,700	10,000	SH	Put	SOLE		10,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	449,968	11,945	SH		OTR	2	0	11,945	0
WESTERN DIGITAL CORP.	COM	958102105	23,658,003	628,033	SH		SOLE		628,033	0	0
WESTERN UN CO	COM	959802109	217,001	19,462	SH		OTR	2	0	19,462	0
WESTERN UN CO	COM	959802109	483,442	43,358	SH		OTR	1	0	43,358	0
WESTERN UN CO	COM	959802109	12,165,141	1,091,044	SH		SOLE		1,091,044	0	0
WESTLAKE CORPORATION	COM	960413102	70,851,254	610,892	SH		SOLE		610,892	0	0
WESTROCK CO	COM	96145D105	1,324,104	43,456	SH		OTR	1	0	43,456	0
WEWORK INC	CL A	96209A104	10,456,728	13,452,628	SH		SOLE		13,452,628	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,304,177	43,285	SH		OTR	2	0	43,285	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,967,773	297,636	SH		SOLE		297,636	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	711,082	14,765	SH		OTR	1	0	14,765	0
WHIRLPOOL CORP	COM	963320106	3,697	28	SH		SOLE		28	0	0
WHIRLPOOL CORP	COM	963320106	1,515,062	11,476	SH		OTR	1	0	11,476	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	72,684	845,652	SH		SOLE		845,652	0	0
WILEY JOHN & SONS INC	CL A	968223206	22,836	589	SH		OTR	1	0	589	0
WILEY JOHN & SONS INC	CL A	968223206	41,251	1,064	SH		OTR	2	0	1,064	0
WILEY JOHN & SONS INC	CL A	968223206	1,118,708	28,855	SH		SOLE		28,855	0	0
WILLIAMS COS INC	COM	969457100	421,026	14,100	SH	Put	SOLE		14,100	0	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	3,490	50,000	SH		SOLE		50,000	0	0
WILLIAMS SONOMA INC	COM	969904101	271,058	2,228	SH		OTR	1	0	2,228	0
WILLIAMS SONOMA INC	COM	969904101	2,275,529	18,704	SH		SOLE		18,704	0	0
WILLIAMS SONOMA INC	COM	969904101	2,859,010	23,500	SH	Call	SOLE		23,500	0	0
WILLIAMS SONOMA INC	COM	969904101	2,859,010	23,500	SH	Put	SOLE		23,500	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	681,803	2,934	SH		OTR	1	0	2,934	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	970,650	20,705	SH		OTR	1	0	20,705	0
WINGSTOP INC	COM	974155103	50,443,745	274,778	SH		SOLE		274,778	0	0
WINTRUST FINL CORP	COM	97650W108	1,145,242	15,699	SH		OTR	1	0	15,699	0
WINTRUST FINL CORP	COM	97650W108	21,210,285	290,751	SH		SOLE		290,751	0	0
WISDOMTREE INC	COM	97717P104	24,260	4,140	SH		OTR	2	0	4,140	0
WISDOMTREE INC	COM	97717P104	4,674,041	797,618	SH		SOLE		797,618	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,220,736	14,849	SH		SOLE		14,849	0	0
WIX COM LTD	SHS	M98068105	76,547	767	SH		OTR	2	0	767	0
WIX COM LTD	SHS	M98068105	1,145,405	11,477	SH		OTR	1	0	11,477	0
WIX COM LTD	SHS	M98068105	1,648,097	16,514	SH		SOLE		16,514	0	0
WNS HLDGS LTD	SPON ADR	92932M101	392,991	4,218	SH		SOLE		4,218	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	22,442,970	15,000,000	PRN		SOLE		15,000,000	0	0
WOODWARD INC	COM	980745103	29,256,082	300,463	SH		SOLE		300,463	0	0
WORKDAY INC	CL A	98138H101	4,006,876	19,400	SH	Call	SOLE		19,400	0	0
WORKDAY INC	CL A	98138H101	4,006,876	19,400	SH	Put	SOLE		19,400	0	0
WORKDAY INC	CL A	98138H101	71,017,953	343,846	SH		SOLE		343,846	0	0
WORKIVA INC	COM CL A	98139A105	34,615	338	SH		OTR	1	0	338	0
WORKIVA INC	COM CL A	98139A105	436,676	4,264	SH		OTR	2	0	4,264	0
WORKIVA INC	COM CL A	98139A105	2,410,629	23,539	SH		SOLE		23,539	0	0
WORLD FUEL SVCS CORP	COM	981475106	63,926	2,502	SH		OTR	1	0	2,502	0
WORLD FUEL SVCS CORP	COM	981475106	201,385	7,882	SH		SOLE		7,882	0	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	108,009	990,000	SH		SOLE		990,000	0	0
WORTHINGTON INDS INC	COM	981811102	21,076	326	SH		OTR	1	0	326	0
WORTHINGTON INDS INC	COM	981811102	1,270,308	19,649	SH		SOLE		19,649	0	0
WW INTL INC	COM	98262P101	40,186	9,754	SH		OTR	1	0	9,754	0
WW INTL INC	COM	98262P101	6,138,800	1,490,000	SH	Call	SOLE		1,490,000	0	0
WW INTL INC	COM	98262P101	13,116,065	3,183,511	SH		SOLE		3,183,511	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	399,908	5,894	SH		OTR	2	0	5,894	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	81,614,933	1,202,873	SH		SOLE		1,202,873	0	0
WYNN RESORTS LTD	COM	983134107	6,714,600	60,000	SH	Call	SOLE		60,000	0	0
WYNN RESORTS LTD	COM	983134107	6,714,600	60,000	SH	Put	SOLE		60,000	0	0
WYNN RESORTS LTD	COM	983134107	30,188,058	269,753	SH		SOLE		269,753	0	0
XENCOR INC	COM	98401F105	22,284	799	SH		OTR	2	0	799	0
XENCOR INC	COM	98401F105	363,379	13,029	SH		SOLE		13,029	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	550	42	SH		OTR	1	0	42	0
XENIA HOTELS & RESORTS INC	COM	984017103	13,886,448	1,060,844	SH		SOLE		1,060,844	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	100,516	6,527	SH		OTR	2	0	6,527	0
XEROX HOLDINGS CORP	COM NEW	98421M106	504,150	32,737	SH		SOLE		32,737	0	0
XOMETRY INC	CLASS A COM	98423F109	2,332,685	155,824	SH		SOLE		155,824	0	0
XPEL INC	COM	98379L100	767,767	11,299	SH		SOLE		11,299	0	0
XPO INC	COM	983793100	250,511	7,853	SH		OTR	2	0	7,853	0
XPO INC	COM	983793100	34,574,879	1,083,852	SH		SOLE		1,083,852	0	0
XYLEM INC	COM	98419M100	311,064	2,971	SH		SOLE		2,971	0	0
YAMANA GOLD INC	COM	98462Y100	120,292,286	20,562,784	SH		SOLE		20,562,784	0	0
YANDEX N V	SHS CLASS A	N97284108	745,649	39,369	SH		SOLE		39,369	0	0
YETI HLDGS INC	COM	98585X104	13,780,400	344,510	SH		SOLE		344,510	0	0
YEXT INC	COM	98585N106	198,014	20,605	SH		OTR	1	0	20,605	0
YUM BRANDS INC	COM	988498101	922,711	6,986	SH		OTR	1	0	6,986	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	605,130	35,182	SH		SOLE		35,182	0	0
ZEROFOX HLDGS INC	*W EXP 08/03/202	98955G111	20,076	249,700	SH		SOLE		249,700	0	0
ZIFF DAVIS INC	COM	48123V102	3,640,096	46,638	SH		SOLE		46,638	0	0
ZILLOW GROUP INC	CL A	98954M101	1,748,393	40,009	SH		SOLE		40,009	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	579,177	13,024	SH		OTR	1	0	13,024	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	25,725,040	22,000,000	PRN		SOLE		22,000,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	10,034,799	425,564	SH		SOLE		425,564	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,720,169	13,314	SH		OTR	1	0	13,314	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	42,969,336	332,580	SH		SOLE		332,580	0	0
ZIMMER ENERGY TRANSITION ACQ	*W EXP 06/16/202	989570114	11,001	65,561	SH		SOLE		65,561	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	2,026,000	200,000	SH		SOLE		200,000	0	0
ZIONS BANCORPORATION N A	COM	989701107	510,037	17,041	SH		OTR	1	0	17,041	0
ZIONS BANCORPORATION N A	COM	989701107	4,190,200	140,000	SH	Put	SOLE		140,000	0	0
ZIONS BANCORPORATION N A	COM	989701107	41,902,000	1,400,000	SH	Call	SOLE		1,400,000	0	0
ZIPRECRUITER INC	CL A	98980B103	1,122,256	70,405	SH		SOLE		70,405	0	0
ZOETIS INC	CL A	98978V103	263,142	1,581	SH		OTR	1	0	1,581	0
ZOETIS INC	CL A	98978V103	3,140,390	18,868	SH		SOLE		18,868	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,001,713	13,566	SH		SOLE		13,566	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,476,800	20,000	SH	Call	SOLE		20,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,476,800	20,000	SH	Put	SOLE		20,000	0	0
ZSCALER INC	COM	98980G102	788,836	6,752	SH		OTR	1	0	6,752	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	40,954,366	1,428,973	SH		SOLE		1,428,973	0	0
ZUORA INC	COM CL A	98983V106	103,878	10,514	SH		OTR	1	0	10,514	0
ZYMEWORKS INC	COM	98985Y108	515,985	57,078	SH		SOLE		57,078	0	0
ZYNEX INC	COM	98986M103	306,432	25,536	SH		SOLE		25,536	0	0