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