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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COM INCCL A68243Q1065,462179,016SH SOLE 179,01600
1LIFE HEALTHCARE INCCOM68269G10715,253753,236SH SOLE 753,23600
21VIANET GROUP INCSPONSORED ADS A90138A1038,492490,568SH SOLE 490,56800
26 CAPITAL ACQUISITION CORP*W EXP 12/31/20290138P1184250,000SH SOLE 50,00000
26 CAPITAL ACQUISITION CORPCOM CL A90138P100972100,000SH SOLE 100,00000
7GC & CO HOLDINGS INC*W EXP 12/23/20281786A115130235,626SH SOLE 235,62600
7GC & CO HOLDINGS INCCOM CL A81786A1074,581471,253SH SOLE 471,25300
890 5TH AVE PARTNERS INC*W EXP 01/12/20228250A113124100,000SH SOLE 100,00000
890 5TH AVE PARTNERS INCCOM CL A28250A1052,339236,071SH SOLE 236,07100
8X8 INC NEWCOM2829141002,339100,000SHCallSOLE 100,00000
A K A BRANDS HLDG CORPCOM00152K101856100,000SH SOLE 100,00000
AAON INCCOM PAR $0.0040003602062774,236SH SOLE 4,23600
AAR CORPCOM0003611059,074279,814SH SOLE 279,81400
ABB LTDSPONSORED ADR0003752041,16835,009SH SOLE 35,00900
ABBVIE INCCOM00287Y1092,25520,908SH SOLE 20,90800
ABERCROMBIE & FITCH COCL A0028962079,386249,438SH SOLE 249,43800
AC IMMUNE SASHSH002631054,920733,180SH SOLE 733,18000
ACADEMY SPORTS & OUTDOORS INCOM00402L10719,151478,546SH SOLE 478,54600
ACADIA PHARMACEUTICALS INCCOM0042251082,142128,978SH SOLE 128,97800
ACCELERATE ACQUISITION CORP*W EXP 06/15/20200439D1104750,000SH SOLE 50,00000
ACCELERATE ACQUISITION CORPCOM CL A00439D1021,460150,000SH SOLE 150,00000
ACCELERON PHARMA INCCOM00434H10818,071105,000SHCallSOLE 105,00000
ACCELERON PHARMA INCCOM00434H10824,179140,492SH SOLE 140,49200
ACCENTURE PLC IRELANDSHS CLASS AG1151C101134,721421,107SH SOLE 421,10700
ACI WORLDWIDE INCCOM0044981015,224170,000SHPutSOLE 170,00000
ACLARIS THERAPEUTICS INCCOM00461U1052,913161,843SH SOLE 161,84300
ACTIVISION BLIZZARD INCCOM00507V1091,54820,000SHCallSOLE 20,00000
ACUSHNET HLDGS CORPCOM00509810894020,139SH SOLE 20,13900
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A1071,341259,413SH SOLE 259,41300
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1094,699138,256SH SOLE 138,25600
ADIENT PLCORD SHSG0084W1018,931215,469SH SOLE 215,46900
ADIT EDTECH ACQUISITION CORP*W EXP 99/99/9990070241104794,479SH SOLE 94,47900
ADIT EDTECH ACQUISITION CORPCOMMON STOCK007024102974100,000SH SOLE 100,00000
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,1512,000SHCallSOLE 2,00000
ADT INC DELCOM00090Q10346156,933SH SOLE 56,93300
ADVANCE AUTO PARTS INCCOM00751Y1061,0445,000SHCallSOLE 5,00000
ADVANCE AUTO PARTS INCCOM00751Y10613,76165,875SH SOLE 65,87500
ADVANCED ENERGY INDSCOM0079731001,18013,448SH SOLE 13,44800
ADVANCED MICRO DEVICES INCCOM00790310746,562452,500SHCallSOLE 452,50000
ADVANSIX INCCOM00773T1012295,770SH SOLE 5,77000
ADVANTAGE SOLUTIONS INCCOM CL A00791N10260670,000SH SOLE 70,00000
AECOMCOM00766T10063210,000SHCallSOLE 10,00000
AECOMCOM00766T10011,556182,985SH SOLE 182,98500
AEMETIS INCCOM NEW00770K2024,738259,207SH SOLE 259,20700
AERIE PHARMACEUTICALS INCCOM00771V10874165,000SHCallSOLE 65,00000
AERIE PHARMACEUTICALS INCCOM00771V1082,996262,835SH SOLE 262,83500
AEROJET ROCKETDYNE HLDGS INCCOM0078001054,442102,000SHPutSOLE 102,00000
AEROJET ROCKETDYNE HLDGS INCCOM0078001057,935182,195SH SOLE 182,19500
AEROVIRONMENT INCCOM0080731083163,660SH SOLE 3,66000
AES CORPCOM00130H10549521,684SH SOLE 21,68400
AFC GAMMA INCCOM00109K1052,702125,229SH SOLE 125,22900
AFLAC INCCOM00105510210,303197,638SH SOLE 197,63800
AFRICAN GOLD ACQUISITION COR*W EXP 03/31/202G0112R12472149,007SH SOLE 149,00700
AFRICAN GOLD ACQUISITION CORSHS CL AG0112R1081,458150,000SH SOLE 150,00000
AG MTG INVT TR INCCOM NEW0012285013,567312,039SH SOLE 312,03900
AGILE GROWTH CORP*W EXP 03/09/202G012021113858,633SH SOLE 58,63300
AGILE GROWTH CORPCLASS A ORDG012021031,710175,900SH SOLE 175,90000
AGILENT TECHNOLOGIES INCCOM00846U1016,14439,000SHPutSOLE 39,00000
AGNICO EAGLE MINES LTDCOM00847410823,571454,503SH SOLE 454,50300
AGREE RLTY CORPCOM00849210013,434202,834SH SOLE 202,83400
AIR PRODS & CHEMS INCCOM0091581061,2815,000SHCallSOLE 5,00000
AIR PRODS & CHEMS INCCOM00915810631,714123,831SH SOLE 123,83100
AIRBNB INCCOM CL A00906610137,355222,680SH SOLE 222,68000
AIRSPAN NETWORKS HOLDINGS IN*W EXP 11/01/20200951K112374500,000SH SOLE 500,00000
ALARM COM HLDGS INCCOM0116421051,87724,004SH SOLE 24,00400
ALARM COM HLDGS INCCOM01164210511,729150,000SHCallSOLE 150,00000
ALASKA AIR GROUP INCCOM01165910958610,000SHCallSOLE 10,00000
ALASKA AIR GROUP INCCOM01165910932,668557,470SH SOLE 557,47000
ALBERTSONS COS INCCOMMON STOCK0130911032,33975,136SH SOLE 75,13600
ALEXANDRIA REAL ESTATE EQ INCOM0152711096,58334,454SH SOLE 34,45400
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1028,88360,000SHCallSOLE 60,00000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10213,32590,000SHPutSOLE 90,00000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10257,903391,105SH SOLE 391,10500
ALIGN TECHNOLOGY INCCOM0162551014,3256,500SHPutSOLE 6,50000
ALKERMES PLCSHSG017671054,960160,833SH SOLE 160,83300
ALKURI GLOBAL ACQUISITION CO*W EXP 02/09/20266981N1115337,500SH SOLE 37,50000
ALKURI GLOBAL ACQUISITION COCOM CL A66981N1031,496150,000SH SOLE 150,00000
ALLEGHANY CORP MDCOM0171751003,3815,415SH SOLE 5,41500
ALLEGIANT TRAVEL COCOM01748X10262,461319,527SH SOLE 319,52700
ALLEGION PLCORD SHSG0176J10972,463548,213SH SOLE 548,21300
ALLEGRO MICROSYSTEMS INCCOM01749D10510,530329,472SH SOLE 329,47200
ALLIANT ENERGY CORPCOM0188021082,11937,852SH SOLE 37,85200
ALLISON TRANSMISSION HLDGS ICOM01973R1014,540128,527SH SOLE 128,52700
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10875756,597SH SOLE 56,59700
ALLY FINL INCCOM02005N10038,413752,449SH SOLE 752,44900
ALNYLAM PHARMACEUTICALS INCCOM02043Q1077,58040,144SH SOLE 40,14400
ALNYLAM PHARMACEUTICALS INCCOM02043Q10718,31597,000SHCallSOLE 97,00000
ALPHA CAPITAL ACQUISITION CO*W EXP 02/16/202G0316P1223462,500SH SOLE 62,50000
ALPHA CAPITAL ACQUISITION COCL A ORD SHSG0316P1301,458150,000SH SOLE 150,00000
ALPHA HEALTHCARE ACQU CORP I*W EXP 04/01/20202073F112382371,250SH SOLE 371,25000
ALPHA HEALTHCARE ACQU CORP ICLASS A COM02073F10414,3751,485,000SH SOLE 1,485,00000
ALPHABET INCCAP STK CL A02079K305113,91942,610SH SOLE 42,61000
ALPINE INCOME PPTY TR INCCOM02083X1032,634143,374SH SOLE 143,37400
ALTC ACQUISITION CORPCOM CL A02156V1094,915500,000SH SOLE 500,00000
ALTERYX INCCOM CL A02156B10324,350333,108SH SOLE 333,10800
ALTICE USA INCCL A02156K10317,270833,510SH SOLE 833,51000
ALTIMAR ACQUISITION CORP II*W EXP 02/09/202G037091213937,500SH SOLE 37,50000
ALTIMAR ACQUISITION CORP IISHS CL AG037091051,478150,000SH SOLE 150,00000
ALTIMETER GROWTH CORP 2COM CL AG0371B1091,484150,000SH SOLE 150,00000
ALTO INGREDIENTS INCCOM0215131066713,658SH SOLE 13,65800
AMBARELLA INCSHSG037AX10123,497150,873SH SOLE 150,87300
AMBEV SASPONSORED ADR02319V1035921,419SH SOLE 21,41900
AMC ENTMT HLDGS INCCL A COM00165C1041,90350,000SHPutSOLE 50,00000
AMC NETWORKS INCCL A00164V1031,11323,880SH SOLE 23,88000
AMCOR PLCORDG0250X1071,159100,000SHCallSOLE 100,00000
AMEREN CORPCOM0236081023564,397SH SOLE 4,39700
AMEREN CORPCOM0236081021,62020,000SHCallSOLE 20,00000
AMERESCO INCCL A02361E1084307,351SH SOLE 7,35100
AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/002376RAF945,98430,000,000PRN SOLE 30,000,00000
AMERICAN AIRLS GROUP INCCOM02376R10216,519805,000SHPutSOLE 805,00000
AMERICAN EAGLE OUTFITTERS INCOM02553E1062,580100,000SHPutSOLE 100,00000
AMERICAN EQTY INVT LIFE HLDCOM0256762068,783297,013SH SOLE 297,01300
AMERICAN EXPRESS COCOM02581610946,339276,602SH SOLE 276,60200
AMERICAN FINL GROUP INC OHIOCOM02593210420,162160,234SH SOLE 160,23400
AMERICAN HOMES 4 RENTCL A02665T30647,4521,244,806SH SOLE 1,244,80600
AMERICAN INTL GROUP INCCOM NEW02687478482,2501,498,457SH SOLE 1,498,45700
AMERICAN TOWER CORP NEWCOM03027X1002,65410,000SHCallSOLE 10,00000
AMERICAN TOWER CORP NEWCOM03027X10035,802134,895SH SOLE 134,89500
AMERICAN WELL CORPCL A03044L1057,593833,503SH SOLE 833,50300
AMERICAN WTR WKS CO INC NEWCOM0304201031,5018,879SH SOLE 8,87900
AMERICOLD RLTY TRCOM03064D10856,2191,935,239SH SOLE 1,935,23900
AMERIPRISE FINL INCCOM03076C106100,890381,984SH SOLE 381,98400
AMERISOURCEBERGEN CORPCOM03073E10519,486163,133SH SOLE 163,13300
AMETEK INCCOM0311001001,24010,000SHCallSOLE 10,00000
AMETEK INCCOM03110010093,213751,660SH SOLE 751,66000
AMGEN INCCOM03116210041,889196,986SH SOLE 196,98600
AMKOR TECHNOLOGY INCCOM03165210057022,864SH SOLE 22,86400
AMN HEALTHCARE SVCS INCCOM00174410122,672197,580SH SOLE 197,58000
AMPLITUDE INCCOM CL A03213A1041,99936,792SH SOLE 36,79200
ANALOG DEVICES INCCOM03265410570,162418,925SH SOLE 418,92500
ANGI INCCOM CL A NEW00183L1027,342595,000SHCallSOLE 595,00000
ANGIODYNAMICS INCCOM03475V1013,790146,094SH SOLE 146,09400
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1084878,638SH SOLE 8,63800
ANTHEM INCCOM0367521032,5516,844SH SOLE 6,84400
APARTMENT INCOME REIT CORPCOM03750L10953,9871,106,066SH SOLE 1,106,06600
APARTMENT INVT & MGMT COCL A03748R74727039,425SH SOLE 39,42500
APELLIS PHARMACEUTICALS INCCOM03753U1066,037183,147SH SOLE 183,14700
API GROUP CORPCOM STK00187Y10011,818580,729SH SOLE 580,72900
APOLLO MED HLDGS INCCOM NEW03763A2071,27814,040SH SOLE 14,04000
APOLLO STRATEGIC GROWTH CAPT*W EXP 10/29/202G0411R1148098,000SH SOLE 98,00000
APOLLO STRATEGIC GRWT CPTL I*W EXP 02/12/202G0412A1284750,000SH SOLE 50,00000
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A1022,443250,000SH SOLE 250,00000
APPLE INCCOM0378331004,46631,565SH SOLE 31,56500
APPLIED INDL TECHNOLOGIES INCOM03820C1051,59517,692SH SOLE 17,69200
APPLIED MATLS INCCOM03822210513,838107,500SHCallSOLE 107,50000
APPLIED MATLS INCCOM03822210542,511330,235SH SOLE 330,23500
APRIA INCCOM03836A1013,979107,117SH SOLE 107,11700
APTARGROUP INCCOM0383361035614,704SH SOLE 4,70400
AQUESTIVE THERAPEUTICS INCCOM03843E104646148,061SH SOLE 148,06100
ARBOR REALTY TRUST INCCOM0389231085,040272,000SHPutSOLE 272,00000
ARBOR REALTY TRUST INCNOTE 4.750%11/0038923AP319,00617,000,000PRN SOLE 17,000,00000
ARCBEST CORPCOM03937C10590611,083SH SOLE 11,08300
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2035,226173,276SH SOLE 173,27600
ARCH RESOURCES INCCL A03940R10711,025118,869SH SOLE 118,86900
ARCHER DANIELS MIDLAND COCOM03948310229,233487,129SH SOLE 487,12900
ARCOSA INCCOM03965310074014,755SH SOLE 14,75500
ARCUS BIOSCIENCES INCCOM03969F1092,26264,873SH SOLE 64,87300
ARES ACQUISITION CORPORATION*W EXP 99/99/999G330321226070,000SH SOLE 70,00000
ARES ACQUISITION CORPORATIONCOM CL AG330321063,409350,000SH SOLE 350,00000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10110,419141,127SH SOLE 141,12700
ARGENX SESPONSORED ADR04016X1013,88212,854SH SOLE 12,85400
ARGO GROUP INTL HLDGS LTDCOMG0464B10768613,138SH SOLE 13,13800
ARGUS CAPITAL CORPUNIT 08/31/202804026L2047,575750,000SH SOLE 750,00000
ARIES I ACQUISITION CORP*W EXP 03/18/202G0542N1235599,999SH SOLE 99,99900
ARIES I ACQUISITION CORPCLASS A ORD SHSG0542N1071,996200,000SH SOLE 200,00000
ARK ETF TRINNOVATION ETF00214Q1041,10510,000SHCallSOLE 10,00000
ARK ETF TRINNOVATION ETF00214Q10411,053100,000SHPutSOLE 100,00000
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550712911,945SH SOLE 11,94500
ARMSTRONG WORLD INDS INC NEWCOM04247X10226,573278,342SH SOLE 278,34200
ARQIT QUANTUM INC*W EXP 11/02/202G0567U119410200,000SH SOLE 200,00000
ARROW ELECTRS INCCOM0427351001,37712,265SH SOLE 12,26500
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,88530,200SHCallSOLE 30,20000
ARROWHEAD PHARMACEUTICALS INCOM04280A1006,01096,270SH SOLE 96,27000
ARTEMIS STRATEGIC INVT CORPUNIT 09/30/202604303A20215,5471,550,000SH SOLE 1,550,00000
ARTISAN PARTNERS ASSET MGMTCL A04316A1086,509133,048SH SOLE 133,04800
ASGN INCCOM00191U1021,46012,900SH SOLE 12,90000
ASHFORD HOSPITALITY TR INCCOM SHS0441038693,220218,758SH SOLE 218,75800
ASML HOLDING N VN Y REGISTRY SHSN070592107451,000SHCallSOLE 1,00000
ASML HOLDING N VN Y REGISTRY SHSN0705921015,77721,174SH SOLE 21,17400
ASPIRA WOMENS HEALTH INCCOM04537Y1093410,366SH SOLE 10,36600
ASSOCIATED BANC CORPCOM04548710523,8611,113,945SH SOLE 1,113,94500
ASSURED GUARANTY LTDCOMG0585R10610,200217,897SH SOLE 217,89700
ASTREA ACQUISITION CORP*W EXP 01/28/20204637C1143544,916SH SOLE 44,91600
AT&T INCCOM00206R10254020,000SHCallSOLE 20,00000
AT&T INCCOM00206R10250,7461,878,773SH SOLE 1,878,77300
ATHENA TECHNOLOGY ACQUISI CO*W EXP 03/31/20204687A1176850,000SH SOLE 50,00000
ATHENE HOLDING LTDCL AG0684D10776,6981,113,663SH SOLE 1,113,66300
ATHLON ACQUISITION CORP*W EXP 01/12/20204748A114119170,192SH SOLE 170,19200
ATHLON ACQUISITION CORPCOM CL A04748A1062,351240,384SH SOLE 240,38400
ATKORE INCCOM0476491086137,053SH SOLE 7,05300
ATLANTIC CAP BANCSHARES INCCOM0482692034,393165,825SH SOLE 165,82500
ATLANTIC COASTAL ACQUISTN COCLASS A COM0484531041,454150,000SH SOLE 150,00000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420511,065135,472SH SOLE 135,47200
ATLAS CREST INVESTMENT CORP*W EXP 02/03/2020492871133237,500SH SOLE 37,50000
ATLAS CREST INVESTMENT CORPCOM CL A0492871051,464150,000SH SOLE 150,00000
ATLASSIAN CORP PLCCL AG0624210443,504111,143SH SOLE 111,14300
ATRICURE INCCOM04963C20921,953315,647SH SOLE 315,64700
AURORA ACQUISITION CORP*W EXP 03/02/202G0698L12911975,550SH SOLE 75,55000
AURORA ACQUISITION CORPCLASS A ORD SHSG0698L10319219,345SH SOLE 19,34500
AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633U1275350,000SH SOLE 50,00000
AUSTERLITZ ACQUISITION CORPCOM CL AG0633U1011,950200,000SH SOLE 200,00000
AUSTERLITZ ACQUISITION CORPSHS CL AG0633D109994100,000SH SOLE 100,00000
AUTHENTIC EQUITY ACQUISTN CO*W EXP 01/20/202G0660712487128,404SH SOLE 128,40400
AUTHENTIC EQUITY ACQUISTN COCL A SHSG066071082,103216,763SH SOLE 216,76300
AUTODESK INCCOM05276910616,39757,500SHCallSOLE 57,50000
AUTONATION INCCOM05329W1023,45028,337SH SOLE 28,33700
AUTOZONE INCCOM053332102849500SHCallSOLE 50000
AUTOZONE INCCOM05333210228,89017,014SH SOLE 17,01400
AVALONBAY CMNTYS INCCOM05348410140,255181,622SH SOLE 181,62200
AVANOS MED INCCOM05350V10610,327330,994SH SOLE 330,99400
AVANTOR INCCOM05352A10011,335277,137SH SOLE 277,13700
AVERY DENNISON CORPCOM0536111091,2135,853SH SOLE 5,85300
AVIS BUDGET GROUPCOM0537741054,11735,338SH SOLE 35,33800
AVISTA PUB ACQUISITION CORPUNIT 04/06/2026G072471104,056400,000SH SOLE 400,00000
AVNET INCCOM05380710348313,052SH SOLE 13,05200
AXALTA COATING SYS LTDCOMG0750C1083,339114,372SH SOLE 114,37200
AXIS CAP HLDGS LTDSHSG0692U10918,403399,724SH SOLE 399,72400
AXOGEN INCCOM05463X1063,191201,973SH SOLE 201,97300
AXOS FINANCIAL INCCOM05465C10058911,436SH SOLE 11,43600
AXSOME THERAPEUTICS INCCOM05464T1041,46744,509SH SOLE 44,50900
AZEK CO INCCL A05478C10531,753869,239SH SOLE 869,23900
B & G FOODS INC NEWCOM05508R1065,142172,020SH SOLE 172,02000
B RILEY PRIN 250 MERGER CORP*W EXP 04/01/20205602L11279108,333SH SOLE 108,33300
B RILEY PRIN 250 MERGER CORPCLASS A COM05602L1043,153325,000SH SOLE 325,00000
B RILEY PRINCIPAL 150 MERGER*W EXP 03/01/20205601V1112733,333SH SOLE 33,33300
B RILEY PRINCIPAL 150 MERGERCOM CL A05601V1031,950200,000SH SOLE 200,00000
B2GOLD CORPCOM11777Q2093,090903,416SH SOLE 903,41600
BAKER HUGHES COMPANYCL A05722G1006,307255,049SH SOLE 255,04900
BALL CORPCOM05849810690010,000SHCallSOLE 10,00000
BALLYS CORPORATIONCOM05875B10630,076599,850SH SOLE 599,85000
BANC OF CALIFORNIA INCCOM05990K1063,019163,277SH SOLE 163,27700
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10164497,653SH SOLE 97,65300
BANDWIDTH INCCOM CL A05988J1033153,485SH SOLE 3,48500
BANK NOVA SCOTIA B CCOM0641491072484,031SH SOLE 4,03100
BANKUNITED INCCOM06652K10312,815306,438SH SOLE 306,43800
BANNER ACQUISITION CORPUNIT 09/07/202606654K20089389,865SH SOLE 89,86500
BARCLAYS BANK PLCIPTH SR B S&P06747R4774,275153,600SHPutSOLE 153,60000
BARCLAYS BANK PLCIPTH SR B S&P06747R4775,544199,200SH SOLE 199,20000
BARCLAYS PLCADR06738E20435,7293,462,153SH SOLE 3,462,15300
BARNES & NOBLE ED INCCOM06777U10150050,000SHCallSOLE 50,00000
BATH & BODY WORKS INCCOM07083010421,113334,968SH SOLE 334,96800
BAXTER INTL INCCOM07181310980410,000SHCallSOLE 10,00000
BAXTER INTL INCCOM07181310943,490540,721SH SOLE 540,72100
BECTON DICKINSON & COCOM07588710921,38686,997SH SOLE 86,99700
BED BATH & BEYOND INCCOM0758961003,455200,000SHCallSOLE 200,00000
BELONG ACQUISITION CORP*W EXP 03/23/20208069M110355658,329SH SOLE 658,32900
BELONG ACQUISITION CORPCLASS A COM08069M10212,7721,316,658SH SOLE 1,316,65800
BENSON HILL INC*W EXP 99/99/99908249011113092,150SH SOLE 92,15000
BERKLEY W R CORPCOM08442310221,493293,698SH SOLE 293,69800
BERKSHIRE GREY INC*W EXP 07/21/20208465611511191,743SH SOLE 91,74300
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028543,129SH SOLE 3,12900
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BOOKING HOLDINGS INCCOM09857L108111,71447,060SH SOLE 47,06000
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BROOKS AUTOMATION INC NEWCOM11434010216,857164,700SH SOLE 164,70000
BROWN & BROWN INCCOM11523610169,6731,256,502SH SOLE 1,256,50200
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BUILD-A-BEAR WORKSHOP INCCOM12007610453031,315SH SOLE 31,31500
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BUNGE LIMITEDCOMG1696210523,687291,277SH SOLE 291,27700
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BURLINGTON STORES INCNOTE 2.250% 4/1122017AB223,47516,000,000PRN SOLE 16,000,00000
BWX TECHNOLOGIES INCCOM05605H10013,675253,891SH SOLE 253,89100
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CABLE ONE INCCOM12685J105789435SH SOLE 43500
CADENCE DESIGN SYSTEM INCCOM12738710814,68496,964SH SOLE 96,96400
CAESARS ENTERTAINMENT INC NECOM12769G10042,422377,826SH SOLE 377,82600
CAL MAINE FOODS INCCOM NEW1280302028,059222,882SH SOLE 222,88200
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CANO HEALTH INCCOM CL A13781Y10322,4221,768,330SH SOLE 1,768,33000
CAPRI HOLDINGS LIMITEDSHSG1890L1074,50292,998SH SOLE 92,99800
CAPSTAR SPL PURP ACQUISITION*W EXP 99/99/99914070Y119218250,000SH SOLE 250,00000
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CARLISLE COS INCCOM1423391004,84924,391SH SOLE 24,39100
CARLOTZ INC*W EXP 02/26/202142552116351400,000SH SOLE 400,00000
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CARNEY TECHNOLOGY ACQU CORPCL A COMMON STK1436361084,498460,405SH SOLE 460,40500
CARNIVAL CORPUNIT 99/99/999914365830025010,000SHCallSOLE 10,00000
CARNIVAL CORPUNIT 99/99/999914365830011,601463,843SH SOLE 463,84300
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CATALYST PARTNRS ACQUISITN CCLASS A ORD SHSG1955010573175,000SH SOLE 75,00000
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CEMEX SAB DE CVSPON ADR NEW1512908898411,772SH SOLE 11,77200
CENOVUS ENERGY INCCOM15135U10910,6361,056,721SH SOLE 1,056,72100
CENTERPOINT ENERGY INCCOM15189T1071,12645,778SH SOLE 45,77800
CENTURY CMNTYS INCCOM15650430013,982227,531SH SOLE 227,53100
CERBERUS TELECOM ACQUISITION*W EXP 99/99/999G2040C120195194,873SH SOLE 194,87300
CERENCE INCCOM1567271096957,236SH SOLE 7,23600
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CHANGE HEALTHCARE INCCOM15912K10014,617698,054SH SOLE 698,05400
CHATHAM LODGING TRCOM16208T1026,545534,318SH SOLE 534,31800
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CHEMOURS COCOM16385110813,901478,351SH SOLE 478,35100
CHENIERE ENERGY INCCOM NEW16411R20815,728161,033SH SOLE 161,03300
CHEVRON CORP NEWCOM16676410010,145100,000SHCallSOLE 100,00000
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CHINDATA GROUP HLDGS LTDADS16955F1079411,169SH SOLE 11,16900
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CHURCHILL CAPITAL CORP VI*W EXP 02/17/20217143W119192160,000SH SOLE 160,00000
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CHURCHILL CAPITAL CORP VIICOM CL A17144M10219,3261,988,300SH SOLE 1,988,30000
CHURCHILL DOWNS INCCOM17148410836,480151,951SH SOLE 151,95100
CIENA CORPCOM NEW1717793094,12280,269SH SOLE 80,26900
CIGNA CORP NEWCOM12552310027,201135,898SH SOLE 135,89800
CIIG CAPITAL PARTNERS II INCUNIT 02/28/202812561U2083,024300,000SH SOLE 300,00000
CIMAREX ENERGY COCOM171798101157,1891,802,626SH SOLE 1,802,62600
CINTAS CORPCOM1729081052,4056,318SH SOLE 6,31800
CIPHER MINING INC*W EXP 10/22/20217253J114344153,748SH SOLE 153,74800
CIRRUS LOGIC INCCOM1727551002,11125,637SH SOLE 25,63700
CISCO SYS INCCOM17275R10210,022184,125SH SOLE 184,12500
CIT GROUP INCCOM NEW1255818017,793150,000SHCallSOLE 150,00000
CIT GROUP INCCOM NEW1255818018,052155,000SHPutSOLE 155,00000
CITIGROUP INCCOM NEW17296742470210,000SHCallSOLE 10,00000
CITIZENS FINL GROUP INCCOM1746101051,45631,000SHCallSOLE 31,00000
CITRIX SYS INCCOM17737610040,422376,470SH SOLE 376,47000
CIVEO CORP CDACOM NEW17878Y2073,298146,664SH SOLE 146,66400
CLARIM ACQUISITION CORP*W EXP 01/05/20218049C1164166,666SH SOLE 66,66600
CLARIM ACQUISITION CORPCOM CL A18049C1081,966200,000SH SOLE 200,00000
CLASS ACCELERATION CORP*W EXP 03/31/20218274B114132225,000SH SOLE 225,00000
CLASS ACCELERATION CORPCOM18274B1063,402350,000SH SOLE 350,00000
CLEAN ENERGY FUELS CORPCOM18449910165179,827SH SOLE 79,82700
CLEVELAND-CLIFFS INC NEWCOM1858991017,924400,000SHPutSOLE 400,00000
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CLOUDFLARE INCCL A COM18915M1075394,785SH SOLE 4,78500
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1031,351182,854SH SOLE 182,85400
CMC MATERIALS INCCOM12571T1005,76846,804SH SOLE 46,80400
CME GROUP INCCOM12572Q10561,843319,798SH SOLE 319,79800
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CNH INDL N VSHSN2094410971,5484,288,903SH SOLE 4,288,90300
COCA COLA COCOM19121610068,1341,298,533SH SOLE 1,298,53300
COCA-COLA EUROPACIFIC PARTNESHSG2583910432,911595,244SH SOLE 595,24400
COGNEX CORPCOM19242210315,217189,694SH SOLE 189,69400
COHERENT INCCOM1924791032,95111,800SHCallSOLE 11,80000
COHERENT INCCOM19247910337,514150,000SHPutSOLE 150,00000
COHERENT INCCOM19247910357,895231,497SH SOLE 231,49700
COHN ROBBINS HOLDINGS CORP*W EXP 08/28/202G237261137279,089SH SOLE 79,08900
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COINBASE GLOBAL INCCOM CL A19260Q1072,27510,000SHCallSOLE 10,00000
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COINBASE GLOBAL INCCOM CL A19260Q10729,345129,000SHPutSOLE 129,00000
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COLGATE PALMOLIVE COCOM19416210375610,000SHCallSOLE 10,00000
COLGATE PALMOLIVE COCOM19416210396,6031,278,155SH SOLE 1,278,15500
COLICITY INC*W EXP 02/24/2021941701141720,000SH SOLE 20,00000
COLICITY INCCOM CL A194170106977100,000SH SOLE 100,00000
COLLIERS INTL GROUP INCSUB VTG SHS19469310712,57798,479SH SOLE 98,47900
COLONNADE ACQUISITION CORP I*W EXP 99/99/999G2284B1192835,000SH SOLE 35,00000
COLONNADE ACQUISITION CORP ISHS CL AG2284B1011,712175,000SH SOLE 175,00000
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COLUMBIA SPORTSWEAR COCOM19851610615,291159,546SH SOLE 159,54600
COMERICA INCCOM2003401073,70145,980SH SOLE 45,98000
COMFORT SYS USA INCCOM1999081044876,834SH SOLE 6,83400
COMMERCIAL METALS COCOM2017231033,077101,018SH SOLE 101,01800
COMMUNITY HEALTH SYS INC NEWCOM20366810835330,133SH SOLE 30,13300
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10540076,113SH SOLE 76,11300
COMPUTE HEALTH ACQUISITIN CO*W EXP 01/25/2022048331154850,000SH SOLE 50,00000
COMPUTE HEALTH ACQUISITIN COCOM CL A2048331071,954200,000SH SOLE 200,00000
CONAGRA BRANDS INCCOM20588710267720,000SHCallSOLE 20,00000
CONFLUENT INCCLASS A COM20717M10312,472209,078SH SOLE 209,07800
CONMED CORPCOM20741010114,466110,571SH SOLE 110,57100
CONSTELLATION ACQUISITN CORP*W EXP 01/29/202G2R18K1133450,000SH SOLE 50,00000
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CONSTELLATION BRANDS INCCL A21036P10850,610240,212SH SOLE 240,21200
CONTEXTLOGIC INCCOM CL A21077C10752696,252SH SOLE 96,25200
CONTINENTAL RES INCCOM2120151011,60134,698SH SOLE 34,69800
CONX CORPCOM CL A21287310327027,514SH SOLE 27,51400
COOPER COS INCCOM NEW21664840224,92160,297SH SOLE 60,29700
COPA HOLDINGS SACL AP3107610511,398140,063SH SOLE 140,06300
COPART INCCOM21720410623,993172,961SH SOLE 172,96100
CORCEPT THERAPEUTICS INCCOM21835210286243,778SH SOLE 43,77800
CORE & MAIN INCCL A21874C1023,365128,370SH SOLE 128,37000
CORE LABORATORIES N VCOMN2271710765423,550SH SOLE 23,55000
COREPOINT LODGING INCCOM21872L1041,53799,133SH SOLE 99,13300
COREPOINT LODGING INCCOM21872L1042,635170,000SHCallSOLE 170,00000
CORNER GROWTH ACQUISITION CO*W EXP 99/99/999G2425N113108126,502SH SOLE 126,50200
CORNER GROWTH ACQUISITION COCL A SHSG2425N1053,704379,506SH SOLE 379,50600
CORNERSTONE ONDEMAND INCCOM21925Y10342,613744,202SH SOLE 744,20200
CORNING INCCOM21935010510,801296,000SHPutSOLE 296,00000
CORSAIR PARTNERING CORP*W EXP 07/06/202G2540H1162533,333SH SOLE 33,33300
CORSAIR PARTNERING CORPSHS CL AG2540H108985100,000SH SOLE 100,00000
COTY INCCOM CL A2220702038,7931,118,641SH SOLE 1,118,64100
COUPANG INCCL A22266T10945616,390SH SOLE 16,39000
COVA ACQUISITION CORP*W EXP 02/05/202G2554Y1201220,263SH SOLE 20,26300
COVANTA HLDG CORPCOM22282E10219,119950,260SH SOLE 950,26000
CRISPR THERAPEUTICS AGNAMEN AKTH171821081,19610,688SH SOLE 10,68800
CROSS CTRY HEALTHCARE INCCOM2274831045,862275,979SH SOLE 275,97900
CROWN PROPTECH ACQUISITIONS*W EXP 99/99/999G25741110510,639SH SOLE 10,63900
CROWN PROPTECH ACQUISITIONSSHS CL AG2574110231131,921SH SOLE 31,92100
CRUCIBLE ACQUISITION CORP*W EXP 12/26/20222877P1167893,109SH SOLE 93,10900
CRUCIBLE ACQUISITION CORPCOM CL A22877P1082,732279,329SH SOLE 279,32900
CS DISCO INCCOM1263271052,11544,116SH SOLE 44,11600
CUBESMARTCOM22966310924,315501,855SH SOLE 501,85500
CULLEN FROST BANKERS INCCOM22989910921,407180,469SH SOLE 180,46900
CUMMINS INCCOM23102110611,22850,000SHPutSOLE 50,00000
CUSHMAN WAKEFIELD PLCSHSG2717B10812,386665,560SH SOLE 665,56000
CVB FINL CORPCOM1266001051,27262,464SH SOLE 62,46400
CVS HEALTH CORPCOM12665010013,931164,170SH SOLE 164,17000
CYRUSONE INCCOM23283R10041,475535,784SH SOLE 535,78400
CYTOKINETICS INCCOM NEW23282W6051,31936,915SH SOLE 36,91500
DADA NEXUS LTDADS23344D1083,656182,457SH SOLE 182,45700
DANA INCCOM23582520511,030495,954SH SOLE 495,95400
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20319,823347,780SH SOLE 347,78000
DATADOG INCCL A COM23804L10366,092467,578SH SOLE 467,57800
DBX ETF TRXTRACK HRVST CSI2330518794,574120,022SH SOLE 120,02200
DECARBONIZATION PLUS ACQU II*W EXP 01/19/202242794113185150,000SH SOLE 150,00000
DECARBONIZATION PLUS ACQU IICOM CL A2427941052,042206,504SH SOLE 206,50400
DECARBONIZATION PLUS ACQUISIUNIT 07/15/2026G2773W1294,052400,000SH SOLE 400,00000
DEEP LAKE CAPITAL ACQUSTN CO*W EXP 01/04/202G2702911876100,000SH SOLE 100,00000
DEEP LAKE CAPITAL ACQUSTN COCL A SHSG270291001,948200,000SH SOLE 200,00000
DELL TECHNOLOGIES INCCL C24703L2025,20250,000SHPutSOLE 50,00000
DELL TECHNOLOGIES INCCL C24703L202132,9351,277,727SH SOLE 1,277,72700
DELUXE CORPCOM24801910145112,565SH SOLE 12,56500
DENALI THERAPEUTICS INCCOM24823R1053216,364SH SOLE 6,36400
DENTSPLY SIRONA INCCOM24906P10922,724391,454SH SOLE 391,45400
DESCARTES SYS GROUP INCCOM2499061081,32216,251SH SOLE 16,25100
DHB CAPITAL CORP*W EXP 03/31/20223291W1172233,333SH SOLE 33,33300
DHB CAPITAL CORPCL A COM23291W109970100,000SH SOLE 100,00000
DIAMONDBACK ENERGY INCCOM25278X10921,147223,378SH SOLE 223,37800
DIAMONDHEAD HOLDINGS CORP*W EXP 01/28/20225278L1131831,250SH SOLE 31,25000
DIAMONDHEAD HOLDINGS CORPCL A25278L1051,459150,000SH SOLE 150,00000
DICERNA PHARMACEUTICALS INCCOM2530311085,603277,949SH SOLE 277,94900
DICKS SPORTING GOODS INCCOM25339310251,071426,411SH SOLE 426,41100
DIGITAL TRANSFORMATN OPT COR*W EXP 03/31/20225401K1151623,654SH SOLE 23,65400
DIGITAL TURBINE INCCOM NEW25400W10294713,777SH SOLE 13,77700
DIGITALBRIDGE GROUP INCCL A COM25401T1088,3761,389,064SH SOLE 1,389,06400
DILLARDS INCCL A2540671017,77245,051SH SOLE 45,05100
DIRECT SELLING ACQUISITIN COUNIT 99/99/999925460L2023,024300,000SH SOLE 300,00000
DISCOVERY INCCOM SER A25470F10447,4761,870,590SH SOLE 1,870,59000
DISH NETWORK CORPORATIONCL A25470M1091,79641,324SH SOLE 41,32400
DIVERSEY HLDGS LTDORD SHSG289231037,034438,523SH SOLE 438,52300
DLOCAL LTDCLASS A COMG290181013456,331SH SOLE 6,33100
DMY TECHNOLOGY GROUP INC IV*W EXP 03/04/20223344K110380200,000SH SOLE 200,00000
DMY TECHNOLOGY GROUP INC IVCOM CL A23344K1027,928800,000SH SOLE 800,00000
DOLLAR TREE INCCOM2567461087,38977,195SH SOLE 77,19500
DOMA HOLDINGS INC*W EXP 07/28/20225703A112212150,000SH SOLE 150,00000
DONALDSON INCCOM25765110924,077419,384SH SOLE 419,38400
DOUGLAS EMMETT INCCOM25960P1091,60950,889SH SOLE 50,88900
DOUYU INTL HLDGS LTDSPONSORED ADS25985W1054312,940SH SOLE 12,94000
DOW INCCOM26055710311,512200,000SHPutSOLE 200,00000
DPCM CAP INC*W EXP 10/14/20223344P119465750,000SH SOLE 750,00000
DPCM CAP INCCOM CL A23344P1014,885500,000SH SOLE 500,00000
DRAFTKINGS INCCOM CL A26142R1049,632200,000SHCallSOLE 200,00000
DRAFTKINGS INCCOM CL A26142R10413,244275,000SHPutSOLE 275,00000
DRAGONEER GROWTH OPT CORP IICL A SHSG283151021,225125,000SH SOLE 125,00000
DRIVEN BRANDS HLDGS INCCOM26210V1024,591158,910SH SOLE 158,91000
DTRT HEALTH ACQUISITION CORPUNIT 08/31/202923344T2023,532350,000SH SOLE 350,00000
DUCK CREEK TECHNOLOGIES INCSHS2641201062,74862,119SH SOLE 62,11900
DUCKHORN PORTFOLIO INCCOM26414D1064,617201,701SH SOLE 201,70100
DUKE ENERGY CORP NEWCOM NEW26441C2041,89519,422SH SOLE 19,42200
DULUTH HLDGS INCCOM CL B26443V10150837,244SH SOLE 37,24400
DUNE ACQUISITION CORP*W EXP 10/29/202265334110127194,927SH SOLE 194,92700
DUNE ACQUISITION CORPCOM CL A2653341022,870289,855SH SOLE 289,85500
DUPONT DE NEMOURS INCCOM26614N1024997,335SH SOLE 7,33500
DUTCH BROS INCCL A26701L1005,670130,886SH SOLE 130,88600
DXC TECHNOLOGY COCOM23355L10658217,326SH SOLE 17,32600
DYNATRACE INCCOM NEW26815010939,280553,475SH SOLE 553,47500
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582012,689140,000SHPutSOLE 140,00000
E MERGE TECHNOLOGY ACQUISITICOM CL A26873Y104982100,000SH SOLE 100,00000
E2OPEN PARENT HOLDINGS INCCOM CL A29788T1033,459306,130SH SOLE 306,13000
EAGLE BANCORP INC MDCOM2689481062714,709SH SOLE 4,70900
EAGLE PHARMACEUTICALS INCCOM2697961089,220165,294SH SOLE 165,29400
EAST WEST BANCORP INCCOM27579R10416,419211,743SH SOLE 211,74300
EASTERLY GOVT PPTYS INCCOM27616P10313,089633,559SH SOLE 633,55900
EASTGROUP PPTYS INCCOM27727610145,894275,425SH SOLE 275,42500
EASTMAN CHEM COCOM2774321004454,417SH SOLE 4,41700
EATON CORP PLCSHSG2918310365,977441,882SH SOLE 441,88200
EBAY INC.COM27864210355,080790,591SH SOLE 790,59100
EBIX INCCOM NEW2787152062,693100,000SHCallSOLE 100,00000
ECHO GLOBAL LOGISTICS INCCOM27875T1014078,529SH SOLE 8,52900
ECOLAB INCCOM2788651006,76332,416SH SOLE 32,41600
ECP ENVIRONMENTAL GW OPT COR*W EXP 03/01/20226829T1184150,000SH SOLE 50,00000
ECP ENVIRONMENTAL GW OPT CORCOM CL A26829T1001,976200,000SH SOLE 200,00000
EDIFY ACQUISITION CORP*W EXP 11/25/20228059Q11190155,700SH SOLE 155,70000
EDIFY ACQUISITION CORPCL A28059Q1033,021311,400SH SOLE 311,40000
EG ACQUISITION CORP*W EXP 05/28/20226846A11859100,000SH SOLE 100,00000
EG ACQUISITION CORPCOM CL A26846A1002,913300,000SH SOLE 300,00000
EHEALTH INCCOM28238P1096,546161,633SH SOLE 161,63300
ELASTIC N VORD SHSN1450610441,758280,275SH SOLE 280,27500
ELECTRONIC ARTS INCCOM2855121097,11350,000SHPutSOLE 50,00000
ELEMENT SOLUTIONS INCCOM28618M10631,0941,434,217SH SOLE 1,434,21700
ELLIOTT OPPORTUNITY II CORP*W EXP 03/02/202G300921114137,500SH SOLE 37,50000
ELLIOTT OPPORTUNITY II CORPSHS CL AG300921031,461150,000SH SOLE 150,00000
EMCOR GROUP INCCOM29084Q1005,72549,621SH SOLE 49,62100
EMERSON ELEC COCOM2910111046,81372,330SH SOLE 72,33000
EMPOWERMENT & INCLUSION CAPI*W EXP 01/12/20229248N118150200,000SH SOLE 200,00000
EMPOWERMENT & INCLUSION CAPICOM CL A29248N1003,912400,000SH SOLE 400,00000
ENACT HLDGS INCCOM29249E1092,481113,111SH SOLE 113,11100
ENCOMPASS HEALTH CORPCOM29261A1001,73123,062SH SOLE 23,06200
ENCOMPASS HEALTH CORPCOM29261A1009,755130,000SHCallSOLE 130,00000
ENCORE CAP GROUP INCCOM2925541022895,863SH SOLE 5,86300
ENDO INTL PLCSHSG304011066,4802,000,000SHPutSOLE 2,000,00000
ENERGIZER HLDGS INC NEWCOM29272W1095,109130,842SH SOLE 130,84200
ENGAGESMART INCCOMMON STOCK29283F1035,286155,184SH SOLE 155,18400
ENSTAR GROUP LIMITEDSHSG3075P1012,72211,598SH SOLE 11,59800
ENVESTNET INCCOM29404K1068,024100,000SHCallSOLE 100,00000
ENVIRONMENTAL IMPACT ACQU CO*W EXP 09/30/20229408N114202200,000SH SOLE 200,00000
ENVIRONMENTAL IMPACT ACQU COCOM CL A29408N1063,956400,000SH SOLE 400,00000
ENVISTA HOLDINGS CORPORATIONCOM29415F10421,796521,301SH SOLE 521,30100
EOG RES INCCOM26875P10141,300514,513SH SOLE 514,51300
EPAM SYS INCCOM29414B10421,34537,415SH SOLE 37,41500
EPIPHANY TECHNOLOGY ACQUISIT*W EXP 01/12/20229429X1176776,663SH SOLE 76,66300
EPIPHANY TECHNOLOGY ACQUISITCOM CL A29429X1093,713379,990SH SOLE 379,99000
EPR PPTYSCOM SH BEN INT26884U1099,854199,562SH SOLE 199,56200
EQT CORPCOM26884L1099,858481,829SH SOLE 481,82900
EQT CORPNOTE 1.750% 5/026884LAK524,77215,682,000PRN SOLE 15,682,00000
EQUIFAX INCCOM29442910526,041102,760SH SOLE 102,76000
EQUINOR ASASPONSORED ADR29446M1023,455135,497SH SOLE 135,49700
EQUITABLE HLDGS INCCOM29452E1017,410250,000SHCallSOLE 250,00000
EQUITABLE HLDGS INCCOM29452E10123,073778,453SH SOLE 778,45300
EQUITRANS MIDSTREAM CORPCOM2946001016,006592,276SH SOLE 592,27600
EQUITY COMWLTHCOM SH BEN INT29462810214,755567,927SH SOLE 567,92700
EQUITY RESIDENTIALSH BEN INT29476L10732,656403,565SH SOLE 403,56500
ERICSSONADR B SEK 102948216085,583498,493SH SOLE 498,49300
ERIE INDTY COCL A29530P1022771,550SH SOLE 1,55000
ESCO TECHNOLOGIES INCCOM2963151042783,613SH SOLE 3,61300
ESSENTIAL PPTYS RLTY TR INCCOM29670E1076,995250,544SH SOLE 250,54400
ESSENTIAL UTILS INCCOM29670G1022104,566SH SOLE 4,56600
ETF MANAGERS TRPRIME CYBR SCRTY26924G2013,04150,000SHCallSOLE 50,00000
ETF SER SOLUTIONSUS GLB JETS26922A8422,623111,000SHCallSOLE 111,00000
ETSY INCCOM29786A10637,758181,566SH SOLE 181,56600
EURONET WORLDWIDE INCCOM2987361094,52535,549SH SOLE 35,54900
EUROPEAN WAX CTR INCCLASS A COM29882P1062,17677,682SH SOLE 77,68200
EVENTBRITE INCCOM CL A29975E1091,20763,836SH SOLE 63,83600
EVEREST RE GROUP LTDCOMG3223R1085062,016SH SOLE 2,01600
EVERGY INCCOM30034W1063,89362,585SH SOLE 62,58500
EVERQUOTE INCCOM CL A30041R10828315,169SH SOLE 15,16900
EVERSOURCE ENERGYCOM30040W1082,34828,715SH SOLE 28,71500
EVGO INCCL A COM30052F10016119,717SH SOLE 19,71700
EVO PMTS INCCL A COM26927E10442818,078SH SOLE 18,07800
EVOLENT HEALTH INCCL A30050B1012,00064,530SH SOLE 64,53000
EVOLENT HEALTH INCCL A30050B1013,100100,000SHCallSOLE 100,00000
EVOLV TECHNOLOGIES HLDNGS IN*W EXP 03/10/20230049H110301200,000SH SOLE 200,00000
EVOQUA WATER TECHNOLOGIES COCOM30057T10518,276486,570SH SOLE 486,57000
EXACT SCIENCES CORPCOM30063P1055545,809SH SOLE 5,80900
EXACT SCIENCES CORPCOM30063P1051,76618,500SHPutSOLE 18,50000
EXACT SCIENCES CORPNOTE 1.000% 1/130063PAA310,8517,408,000PRN SOLE 7,408,00000
EXECUTIVE NETWORK PARTNERINGCL A30158L1001,434146,000SH SOLE 146,00000
EXELIXIS INCCOM30161Q1045,287250,076SH SOLE 250,07600
EXLSERVICE HOLDINGS INCCOM3020811041,44311,717SH SOLE 11,71700
EXP WORLD HLDGS INCCOM30212W1001,06026,646SH SOLE 26,64600
EXPEDIA GROUP INCCOM NEW30212P3039,09655,500SHCallSOLE 55,50000
EXXON MOBIL CORPCOM30231G1028,823150,000SHCallSOLE 150,00000
EXXON MOBIL CORPCOM30231G102184,8183,142,096SH SOLE 3,142,09600
F45 TRAINING HLDGS INCCOM30322L10168645,876SH SOLE 45,87600
FACEBOOK INCCL A30303M10226,51878,133SH SOLE 78,13300
FACTSET RESH SYS INCCOM3030751057371,866SH SOLE 1,86600
FAR PEAK ACQUISITION CORP*W EXP 12/07/202G3312L111433250,000SH SOLE 250,00000
FAR PEAK ACQUISITION CORPSHS CL AG3312L1033,306332,213SH SOLE 332,21300
FARFETCH LTDORD SH CL A30744W10780921,598SH SOLE 21,59800
FEDERAL RLTY INVT TRSH BEN INT NEW31374720612,317104,392SH SOLE 104,39200
FEDERATED HERMES INCCL B3142111031,31740,516SH SOLE 40,51600
FEDEX CORPCOM31428X1061,0965,000SHCallSOLE 5,00000
FEDEX CORPCOM31428X10632,640148,842SH SOLE 148,84200
FERRARI N VCOMN3167Y1033,99419,099SH SOLE 19,09900
FERROGLOBE PLCSHSG3385610810,5971,218,014SH SOLE 1,218,01400
FIFTH THIRD BANCORPCOM3167731008,820207,832SH SOLE 207,83200
FIFTH WALL ACQUISITN CORP IICLASS A ORD SHSG3414210246247,057SH SOLE 47,05700
FIGURE ACQUISITION CORP I*W EXP 03/31/2023024381142625,000SH SOLE 25,00000
FIGURE ACQUISITION CORP ICOM CL A302438106985100,000SH SOLE 100,00000
FINSERV ACQUISITION CORP II*W EXP 02/17/20231809Y111276306,250SH SOLE 306,25000
FINSERV ACQUISITION CORP IICOM CL A31809Y10311,8951,225,000SH SOLE 1,225,00000
FINTECH ACQUISITION CORP VI*W EXP 03/31/20231811H1146762,500SH SOLE 62,50000
FINTECH ACQUISITION CORP VICLASS A COM31811H1062,490250,000SH SOLE 250,00000
FINTECH EVOLUTION ACQUIS GRO*W EXP 03/31/202G3R19A1202233,333SH SOLE 33,33300
FINTECH EVOLUTION ACQUIS GROSHS CL AG3R19A1042,907300,000SH SOLE 300,00000
FINTECH EVOLUTION ACQUIS GROUNIT 99/99/9999G3R19A11224424,676SH SOLE 24,67600
FIRST AMERN FINL CORPCOM31847R10210,294153,529SH SOLE 153,52900
FIRST FINL BANKSHARES INCCOM32020R1091,30328,353SH SOLE 28,35300
FIRST FNDTN INCCOM32026V10427610,495SH SOLE 10,49500
FIRST HAWAIIAN INCCOM32051X10815,688534,510SH SOLE 534,51000
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2012,14153,167SH SOLE 53,16700
FIRST MIDWEST BANCORP DELCOM32086710413,432706,597SH SOLE 706,59700
FIRST REP BK SAN FRANCISCO CCOM33616C10019,955103,459SH SOLE 103,45900
FIRST SOLAR INCCOM3364331077,24975,938SH SOLE 75,93800
FIRST SOLAR INCCOM3364331079,546100,000SHPutSOLE 100,00000
FIRSTENERGY CORPCOM3379321071,42740,056SH SOLE 40,05600
FISKER INCCL A COM STK33813J1064,482305,924SH SOLE 305,92400
FIVE BELOW INCCOM33829M10190,639512,637SH SOLE 512,63700
FIVE9 INCCOM33830710134,616216,700SHCallSOLE 216,70000
FIVE9 INCCOM338307101117,178733,553SH SOLE 733,55300
FIVERR INTL LTDORD SHSM4R82T1062651,449SH SOLE 1,44900
FLEETCOR TECHNOLOGIES INCCOM3390411055,94822,764SH SOLE 22,76400
FLEX LTDORDY2573F1022,663150,638SH SOLE 150,63800
FLUIDIGM CORP DELCOM34385P1082,102318,991SH SOLE 318,99100
FLUX PWR HLDGS INCCOM NEW3440573026011,748SH SOLE 11,74800
FOCUS FINL PARTNERS INCCOM CL A34417P1005,447104,007SH SOLE 104,00700
FORESIGHT ACQUISITION CORP*W EXP 01/29/20234552Y114499566,666SH SOLE 566,66600
FORESIGHT ACQUISITION CORPCL A34552Y1062,958300,000SH SOLE 300,00000
FORGEROCK INCCL A34631B1012,18356,075SH SOLE 56,07500
FORTINET INCCOM34959E1094,12014,107SH SOLE 14,10700
FORTIVE CORPCOM34959J10821,434303,722SH SOLE 303,72200
FORTRESS CAPITAL ACQUISITION*W EXP 99/99/999G364271212630,000SH SOLE 30,00000
FORTRESS CAPITAL ACQUISITIONSHS CL AG364271051,467150,000SH SOLE 150,00000
FORTRESS VALUE ACQUIS CORP I*W EXP 12/31/20234964G1156480,000SH SOLE 80,00000
FORTRESS VALUE ACQUIS CORP ICOM CL A34964G1073,902400,000SH SOLE 400,00000
FOSSIL GROUP INCCOM34988V1063,977335,576SH SOLE 335,57600
FOX CORPCL A COM35137L10561,5351,534,165SH SOLE 1,534,16500
FOX CORPCL B COM35137L20457915,604SH SOLE 15,60400
FOX FACTORY HLDG CORPCOM35138V1021,45110,037SH SOLE 10,03700
FRANCO NEV CORPCOM35185810533,972261,502SH SOLE 261,50200
FRANKLIN RESOURCES INCCOM3546131019,739327,690SH SOLE 327,69000
FREEDOM ACQUISITION I CORP*W EXP 99/99/999G3663X1284362,500SH SOLE 62,50000
FREEDOM ACQUISITION I CORPSHS CL AG3663X1102,435250,000SH SOLE 250,00000
FREEDOM HLDG CORP NEVCOM3563901041,57025,000SHPutSOLE 25,00000
FREEPORT-MCMORAN INCCL B35671D8573,253100,000SHPutSOLE 100,00000
FRESHPET INCCOM35803910511,52180,742SH SOLE 80,74200
FRESHWORKS INCCLASS A COM3580541046,404150,000SH SOLE 150,00000
FREYR BATTERYSHSL4135L10026626,966SH SOLE 26,96600
FRONTIER ACQUISITION CORP*W EXP 03/04/202G368261243537,500SH SOLE 37,50000
FRONTIER ACQUISITION CORPCLASS A ORD SHSG368261081,457150,000SH SOLE 150,00000
FRONTIER GROUP HLDGS INCCOM35909R10844227,961SH SOLE 27,96100
FS DEVELOPMENT CORP IICOM CL A30318F1001,194120,000SH SOLE 120,00000
FTAC ATHENA ACQUISITION CORP*W EXP 03/01/202G372831199875,000SH SOLE 75,00000
FTAC ATHENA ACQUISITION CORPCL A SHSG372831012,964300,000SH SOLE 300,00000
FTAC HERA ACQUISITION CORP*W EXP 02/28/202G3728Y1113837,500SH SOLE 37,50000
FTAC HERA ACQUISITION CORPCLASS A ORD SHSG3728Y1031,461150,000SH SOLE 150,00000
FTAC PARNASSUS ACQUISITN COR*W EXP 03/10/20230319B1164137,500SH SOLE 37,50000
FTAC PARNASSUS ACQUISITN CORCLASS A COM30319B1081,463150,000SH SOLE 150,00000
FUBOTV INCCOM35953D1043,271136,523SH SOLE 136,52300
FUELCELL ENERGY INCCOM35952H60111717,464SH SOLE 17,46400
FULGENT GENETICS INCCOM3596641092662,962SH SOLE 2,96200
FULL HSE RESORTS INCCOM35967810950547,578SH SOLE 47,57800
FULLER H B COCOM35969410610,459161,999SH SOLE 161,99900
FUSION ACQUISITION CORP II*W EXP 02/29/20236118N1102333,333SH SOLE 33,33300
FUSION ACQUISITION CORP IICOM CL A36118N102971100,000SH SOLE 100,00000
FUTU HLDGS LTDSPON ADS CL A36118L1066,73574,000SHPutSOLE 74,00000
G SQUARED ASCEND I INC*W EXP 02/01/202G4204R1173937,541SH SOLE 37,54100
G SQUARED ASCEND I INCSHS CL AG4204R1094,933500,000SH SOLE 500,00000
G SQUARED ASCEND II INC*W EXP 12/31/202G420411225583,333SH SOLE 83,33300
G SQUARED ASCEND II INCCOM CL AG420411062,445250,000SH SOLE 250,00000
GALLAGHER ARTHUR J & COCOM36357610973,654495,488SH SOLE 495,48800
GAMING & HOSPITALITY ACQU CO*W EXP 02/04/2023646811145166,666SH SOLE 66,66600
GAMING & HOSPITALITY ACQU COCOM CL A3646811061,960200,000SH SOLE 200,00000
GAP INCCOM3647601083,405150,000SHPutSOLE 150,00000
GARMIN LTDSHSH2906T1096,99144,972SH SOLE 44,97200
GARTNER INCCOM36665110727,85791,670SH SOLE 91,67000
GATX CORPCOM3614481039,292103,756SH SOLE 103,75600
GCM GROSVENOR INCCOM CL A36831E1089,469821,993SH SOLE 821,99300
GDS HLDGS LTDSPONSORED ADS36165L10825,059442,664SH SOLE 442,66400
GENERAC HLDGS INCCOM36873610421,80753,361SH SOLE 53,36100
GENERAL DYNAMICS CORPCOM36955010885,334435,313SH SOLE 435,31300
GENERAL MLS INCCOM3703341041,19620,000SHCallSOLE 20,00000
GENERAL MTRS COCOM37045V10018,870358,000SHCallSOLE 358,00000
GENERAL MTRS COCOM37045V100136,7902,595,151SH SOLE 2,595,15100
GENIUS SPORTS LIMITEDSHARES CL AG3934V1096,346340,078SH SOLE 340,07800
GENPACT LIMITEDSHSG3922B10790519,053SH SOLE 19,05300
GEO GROUP INC NEWCOM36162J1062,827378,470SH SOLE 378,47000
GERDAU SASPON ADR REP PFD3737371057715,728SH SOLE 15,72800
GIGCAPITAL 5 INCUNIT 99/99/999937519U2084,112400,000SH SOLE 400,00000
GIGCAPITAL4 INC*W EXP 02/08/20237518G119315300,000SH SOLE 300,00000
GIGCAPITAL4 INCCOM37518G1013,451350,000SH SOLE 350,00000
GIGINTERNATIONAL1 INC*W EXP 04/19/20237518W1145060,058SH SOLE 60,05800
GIGINTERNATIONAL1 INCCOM37518W1061,186120,117SH SOLE 120,11700
GLAUKOS CORPCOM37732210220,746430,690SH SOLE 430,69000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10518,2391,300,000SHCallSOLE 1,300,00000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10519,543511,455SH SOLE 511,45500
GLOBAL BLUE GROUP HOLDING AG*W EXP 08/28/202H33700115149246,718SH SOLE 246,71800
GLOBAL PARTNER ACQISTN CORP*W EXP 01/14/202G3934P1284150,000SH SOLE 50,00000
GLOBAL PARTNER ACQISTN CORPCL A SHSG3934P1023,164326,215SH SOLE 326,21500
GLOBAL PMTS INCCOM37940X1028,70055,209SH SOLE 55,20900
GLOBAL SYNERGY ACQUISIT CORP*W EXP 99/99/999G3934J12261108,069SH SOLE 108,06900
GLOBAL SYNERGY ACQUISIT CORPCL A SHSG3934J1062,118216,138SH SOLE 216,13800
GLOBUS MED INCCL A37957720815,209198,504SH SOLE 198,50400
GO ACQUISITION CORP*W EXP 08/31/202362019119190257,686SH SOLE 257,68600
GO ACQUISITION CORPCOM3620191017,584773,062SH SOLE 773,06200
GOAL ACQUISITIONS CORP*W EXP 02/11/20238021H11587150,000SH SOLE 150,00000
GOLD FIELDS LTDSPONSORED ADR38059T10622,8562,814,827SH SOLE 2,814,82700
GOLDEN FALCON ACQUISITION CO*W EXP 11/04/20238102H11771115,207SH SOLE 115,20700
GOLDEN FALCON ACQUISITION COCL A38102H1092,247230,414SH SOLE 230,41400
GOLDEN NUGGET ONLINE GAMINCOM CL A38113L10711,673672,009SH SOLE 672,00900
GOLDMAN SACHS GROUP INCCOM38141G104255,171675,003SH SOLE 675,00300
GOODYEAR TIRE & RUBR COCOM38255010128,4761,608,837SH SOLE 1,608,83700
GOPRO INCCL A38268T10367171,696SH SOLE 71,69600
GORES HLDGS VIII INC*W EXP 03/01/2023828631164337,500SH SOLE 37,50000
GORES HLDGS VIII INCCL A3828631082,946300,000SH SOLE 300,00000
GORES HOLDINGS VII INC*W EXP 02/25/20238286T1195143,750SH SOLE 43,75000
GORES HOLDINGS VII INCCOM CL A38286T1013,423350,000SH SOLE 350,00000
GORES METROPOULOS II INC*W EXP 01/31/202382873115340200,000SH SOLE 200,00000
GORES METROPOULOS II INCCL A3828731072,964300,000SH SOLE 300,00000
GORES TECHNOLOGY PARTNERS II*W EXP 03/16/20238287L1154540,000SH SOLE 40,00000
GORES TECHNOLOGY PARTNERS IICLASS A COM38287L1071,956200,000SH SOLE 200,00000
GORES TECHNOLOGY PARTNERS IN*W EXP 03/16/2023828701114540,000SH SOLE 40,00000
GORES TECHNOLOGY PARTNERS INCLASS A COM3828701031,964200,000SH SOLE 200,00000
GRAF ACQUISITION CORP IV*W EXP 05/31/2023842721189380,000SH SOLE 80,00000
GRAF ACQUISITION CORP IVCOM3842721003,876400,000SH SOLE 400,00000
GRAF ACQUISITION CORP IVUNIT 05/31/20283842722092,964300,000SH SOLE 300,00000
GRAFTECH INTL LTDCOM3843135088,295803,749SH SOLE 803,74900
GRAHAM HLDGS COCOM CL B3846371046,77911,506SH SOLE 11,50600
GRANITE PT MTG TR INCCOM STK38741L1072,145162,875SH SOLE 162,87500
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371146,91897,257SH SOLE 97,25700
GRAY TELEVISION INCCOM3893751068,274362,592SH SOLE 362,59200
GREAT WESTERN BANCORP INCCOM3914161041,50245,871SH SOLE 45,87100
GROCERY OUTLET HLDG CORPCOM39874R1015,046233,953SH SOLE 233,95300
GROUP NINE ACQUISITION CORP*W EXP 01/15/20239947R1126275,075SH SOLE 75,07500
GROUP NINE ACQUISITION CORPCOM CL A39947R1042,194225,225SH SOLE 225,22500
GROWGENERATION CORPCOM39986L1095,531224,194SH SOLE 224,19400
GS ACQUISITION HLDGS CORP II*W EXP 06/30/20236258Q113810378,463SH SOLE 378,46300
GS ACQUISITION HLDGS CORP IICOM CL A36258Q1055,252513,854SH SOLE 513,85400
GUESS INCCOM4016171056,656316,807SH SOLE 316,80700
GX ACQUISITION CORP IICLASS A COM36260F1051,652170,976SH SOLE 170,97600
H & E EQUIPMENT SERVICES INCCOM4040301084,438127,869SH SOLE 127,86900
H I G ACQUISITION CORPCOM CL AG448981073,420350,000SH SOLE 350,00000
HAEMONETICS CORP MASSCOM40502410024,058340,816SH SOLE 340,81600
HAIN CELESTIAL GROUP INCCOM4052171009,964232,904SH SOLE 232,90400
HALOZYME THERAPEUTICS INCCOM40637H1096,368156,530SH SOLE 156,53000
HAMILTON LANE ALLIANCE HLDGS*W EXP 01/12/20240749M1117593,808SH SOLE 93,80800
HAMILTON LANE ALLIANCE HLDGSCOM CL A40749M1033,700381,425SH SOLE 381,42500
HAMILTON LANE ALLIANCE HLDGSUNIT 99/99/999940749M20235535,481SH SOLE 35,48100
HANCOCK WHITNEY CORPORATIONCOM41012010910,433221,424SH SOLE 221,42400
HANGER INCCOM NEW41043F2085,604255,170SH SOLE 255,17000
HANNON ARMSTRONG SUST INFR CCOM41068X10093417,468SH SOLE 17,46800
HARMONY BIOSCIENCES HLDGS INCOM4131971043,921102,292SH SOLE 102,29200
HARTFORD FINL SVCS GROUP INCCOM41651510427,119386,029SH SOLE 386,02900
HCA HEALTHCARE INCCOM40412C1011,2145,000SHPutSOLE 5,00000
HCA HEALTHCARE INCCOM40412C10136,010148,359SH SOLE 148,35900
HCI GROUP INCCOM40416E1031,55013,994SH SOLE 13,99400
HEALTHCARE CAPITAL CORP*W EXP 12/31/20242228C1195275,000SH SOLE 75,00000
HEALTHCARE CAPITAL CORPCOM CL A42228C1011,479150,000SH SOLE 150,00000
HEALTHCARE RLTY TRCOM42194610443,7041,467,558SH SOLE 1,467,55800
HEALTHCARE SERVICES ACQU COR*W EXP 99/99/99942227K11292138,952SH SOLE 138,95200
HEALTHCARE SERVICES ACQU CORCOM CL A42227K1042,928300,904SH SOLE 300,90400
HEALTHEQUITY INCCOM42226A10710,560163,057SH SOLE 163,05700
HEARTLAND EXPRESS INCCOM42234710447529,663SH SOLE 29,66300
HECLA MNG COCOM42270410612,9672,357,697SH SOLE 2,357,69700
HELEN OF TROY LTDCOMG4388N10615,43868,713SH SOLE 68,71300
HELIX ENERGY SOLUTIONS GRP ICOM42330P10731080,000SHCallSOLE 80,00000
HELIX ENERGY SOLUTIONS GRP ICOM42330P107565145,584SH SOLE 145,58400
HENNESSY CAPITAL INVS CORP V*W EXP 01/20/20242589T1153125,000SH SOLE 25,00000
HENRY SCHEIN INCCOM80640710216,608218,064SH SOLE 218,06400
HERON THERAPEUTICS INCCOM4277461025,139480,772SH SOLE 480,77200
HERSHA HOSPITALITY TRPR SHS BEN INT4278255006,188663,277SH SOLE 663,27700
HERSHEY COCOM42786610833,482197,823SH SOLE 197,82300
HEWLETT PACKARD ENTERPRISE CCOM42824C1095,344375,000SHCallSOLE 375,00000
HEWLETT PACKARD ENTERPRISE CCOM42824C10919,5491,371,826SH SOLE 1,371,82600
HEXCEL CORP NEWCOM42829110821,106355,382SH SOLE 355,38200
HH&L ACQUISITION CO*W EXP 02/04/202G397141292962,500SH SOLE 62,50000
HH&L ACQUISITION COSHS CL AG397141031,215125,000SH SOLE 125,00000
HIBBETT INCCOM42856710126,735377,936SH SOLE 377,93600
HILLMAN SOLUTIONS CORPCOM4316361092,129178,439SH SOLE 178,43900
HILL-ROM HLDGS INCCOM43147510234,870232,468SH SOLE 232,46800
HILTON WORLDWIDE HLDGS INCCOM43300A20324,939188,773SH SOLE 188,77300
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10627625,847SH SOLE 25,84700
HOLLEY INC*W EXP 11/30/20243538H111349120,334SH SOLE 120,33400
HOLLYFRONTIER CORPCOM43610610823,386705,874SH SOLE 705,87400
HOLOGIC INCCOM43644010166,358899,042SH SOLE 899,04200
HONEYWELL INTL INCCOM43851610610,59549,910SH SOLE 49,91000
HORIZON ACQUISITION CORP*W EXP 08/19/202G46049113328192,978SH SOLE 192,97800
HORMEL FOODS CORPCOM44045210016,430400,737SH SOLE 400,73700
HOST HOTELS & RESORTS INCCOM44107P10475,8404,644,230SH SOLE 4,644,23000
HOWARD HUGHES CORPCOM44267D10718,145206,636SH SOLE 206,63600
HP INCCOM40434L10513,954510,000SHCallSOLE 510,00000
HUAZHU GROUP LTDSPONSORED ADS44332N1061,52133,168SH SOLE 33,16800
HUBBELL INCCOM44351060730,138166,815SH SOLE 166,81500
HUBSPOT INCNOTE 0.375% 6/0443573AD284,43334,816,000PRN SOLE 34,816,00000
HUDBAY MINERALS INCCOM4436281021,701273,109SH SOLE 273,10900
HUDSON EXECUTIVE INVES III*W EXP 02/22/20244376L1153440,000SH SOLE 40,00000
HUDSON EXECUTIVE INVES IIICOM CL A44376L1071,946200,000SH SOLE 200,00000
HUDSON EXECUTIVE INVS CORP I*W EXP 01/31/2024437601114650,000SH SOLE 50,00000
HUDSON EXECUTIVE INVS CORP ICOM CL A4437601031,950200,000SH SOLE 200,00000
HUMANA INCCOM4448591027782,000SHCallSOLE 2,00000
HUMANA INCCOM44485910213,94235,826SH SOLE 35,82600
HUNT J B TRANS SVCS INCCOM4456581077,17642,916SH SOLE 42,91600
HUNTSMAN CORPCOM44701110711,129376,094SH SOLE 376,09400
HUYA INCADS REP SHS A44852D10820925,000SHCallSOLE 25,00000
HYATT HOTELS CORPCOM CL A44857910244,720580,024SH SOLE 580,02400
HYLIION HOLDINGS CORPCOMMON STOCK44910910745954,588SH SOLE 54,58800
HYZON MOTORS INCCOM CL A44951Y10217,9752,590,060SH SOLE 2,590,06000
I MABSPONSORED ADS44975P1032173,000SH SOLE 3,00000
IAA INCCOM44925310311,298207,033SH SOLE 207,03300
IAC INTERACTIVECORP NEWCOM NEW44891N20829,159223,802SH SOLE 223,80200
ICON PLCSHSG4705A1009,90037,785SH SOLE 37,78500
ICU MED INCCOM44930G10720,64988,476SH SOLE 88,47600
IHS MARKIT LTDSHSG4756710517,493150,000SHPutSOLE 150,00000
IHS MARKIT LTDSHSG47567105217,9981,869,303SH SOLE 1,869,30300
II-VI INCCOM9021041085,936100,000SHPutSOLE 100,00000
IMAX CORPCOM45245E1099,203484,869SH SOLE 484,86900
INARI MED INCCOM45332Y10912,130149,567SH SOLE 149,56700
INCYTE CORPCOM45337C10231,020451,000SHCallSOLE 451,00000
INCYTE CORPCOM45337C10252,317760,639SH SOLE 760,63900
INDEPENDENCE RLTY TR INCCOM45378A10637,5271,844,081SH SOLE 1,844,08100
INDIE SEMICONDUCTOR INC*W EXP 06/15/20245569U119354100,000SH SOLE 100,00000
INDIE SEMICONDUCTOR INCCLASS A COM45569U1014,677379,913SH SOLE 379,91300
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371063,577140,785SH SOLE 140,78500
INFLECTION POINT ACQUSTN CORUNIT 09/21/2026G478741052,964300,000SH SOLE 300,00000
INFOSYS LTDSPONSORED ADR4567881089,397422,352SH SOLE 422,35200
INFRA AND ENERGY ALTRNTIVE ICOM45686J1045,207455,575SH SOLE 455,57500
INNATE PHARMA S ASPONSORED ADS45781K2041,157187,484SH SOLE 187,48400
INOVALON HLDGS INCCOM CL A45781D10134,113846,681SH SOLE 846,68100
INSEEGO CORPCOM45782B10459288,903SH SOLE 88,90300
INSIGHT ENTERPRISES INCCOM45765U1036256,939SH SOLE 6,93900
INSPIRE MED SYS INCCOM4577301096,34627,250SH SOLE 27,25000
INSTIL BIO INCCOM45783C10147226,387SH SOLE 26,38700
INSU ACQUISITION CORP III*W EXP 12/31/202457817112157179,533SH SOLE 179,53300
INSU ACQUISITION CORP IIICOM CL A4578171045,289538,599SH SOLE 538,59900
INTAPP INCCOM45827U10947818,540SH SOLE 18,54000
INTEGER HLDGS CORPCOM45826H1092,06123,066SH SOLE 23,06600
INTEL CORPCOM4581401001,06620,000SHCallSOLE 20,00000
INTEL CORPCOM4581401004,35181,666SH SOLE 81,66600
INTEL CORPCOM45814010044,755840,000SHPutSOLE 840,00000
INTERCEPT PHARMACEUTICALS INCOM45845P1083,575240,731SH SOLE 240,73100
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P8064,48169,699SH SOLE 69,69900
INTERNATIONAL BANCSHARES CORCOM45904410317,198413,028SH SOLE 413,02800
INTERNATIONAL BUSINESS MACHSCOM45920010150,747365,269SH SOLE 365,26900
INTERNATIONAL FLAVORS&FRAGRACOM45950610115,467115,668SH SOLE 115,66800
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1081,11942,500SHCallSOLE 42,50000
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10813,423510,000SHPutSOLE 510,00000
INTERNATIONAL PAPER COCOM4601461031,04318,652SH SOLE 18,65200
INTERPRIVATE IV INFRATECH PR*W EXP 03/05/20246064T1104360,000SH SOLE 60,00000
INTERPRIVATE IV INFRATECH PRCLASS A COM46064T1022,909300,000SH SOLE 300,00000
INTUITCOM46120210321,58040,000SHCallSOLE 40,00000
INTUITCOM461202103166,758309,091SH SOLE 309,09100
INTUITIVE SURGICAL INCCOM NEW46120E60241,90442,151SH SOLE 42,15100
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V1342132,756SH SOLE 2,75600
INVESCO LTDSHSG491BT1087,474310,000SHCallSOLE 310,00000
INVESCO LTDSHSG491BT10815,541644,607SH SOLE 644,60700
INVESCO QQQ TRUNIT SER 146090E1033,3159,260SH SOLE 9,26000
INVESCO QQQ TRUNIT SER 146090E10317,89850,000SHCallSOLE 50,00000
INVESCO QQQ TRUNIT SER 146090E10388,273246,600SHPutSOLE 246,60000
INVESTINDUSTRIAL ACQUISITION*W EXP 10/30/202G4771L113300232,362SH SOLE 232,36200
INVESTORS BANCORP INC NEWCOM46146L10192261,018SH SOLE 61,01800
IONIS PHARMACEUTICALS INCCOM4622221004,360130,000SHCallSOLE 130,00000
IONIS PHARMACEUTICALS INCCOM4622221004,763142,015SH SOLE 142,01500
IONIS PHARMACEUTICALS INCCOM4622221005,031150,000SHPutSOLE 150,00000
IONIS PHARMACEUTICALS INCNOTE 0.125%12/1462222AB613,76915,000,000PRN SOLE 15,000,00000
IOVANCE BIOTHERAPEUTICS INCCOM46226010014,919605,000SHCallSOLE 605,00000
IOVANCE BIOTHERAPEUTICS INCCOM46226010023,759963,460SH SOLE 963,46000
IQIYI INCSPONSORED ADS46267X10810,9661,365,653SH SOLE 1,365,65300
IQVIA HLDGS INCCOM46266C10531,605131,940SH SOLE 131,94000
IRHYTHM TECHNOLOGIES INCCOM4500561069,353159,709SH SOLE 159,70900
IRIDIUM COMMUNICATIONS INCCOM46269C10299725,010SH SOLE 25,01000
IRONSOURCE LTDCL A ORD SHSM5R75Y10124622,639SH SOLE 22,63900
ISHARES INCMSCI BRAZIL ETF46428640043,3761,350,000SHCallSOLE 1,350,00000
ISHARES INCMSCI STH KOR ETF46428677228,231350,000SHCallSOLE 350,00000
ISHARES INCMSCI SPAIN ETF4642867641,75365,000SHCallSOLE 65,00000
ISHARES INCMSCI CDA ETF4642865091,81550,000SHCallSOLE 50,00000
ISHARES INCMSCI JPN ETF NEW46434G8226,45691,900SHCallSOLE 91,90000
ISHARES INCMSCI SWITZERLAND4642867492,32950,000SHCallSOLE 50,00000
ISHARES INCMSCI TAIWAN ETF46434G7726,201100,000SHCallSOLE 100,00000
ISHARES INCMSCI BRAZIL ETF4642864009,639300,000SHPutSOLE 300,00000
ISHARES INCMSCI STH KOR ETF46428677212,099150,000SHPutSOLE 150,00000
ISHARES TR20 YR TR BD ETF46428743227,326189,342SH SOLE 189,34200
ISHARES TRISHARES BIOTECH46428755620,750128,340SH SOLE 128,34000
ISHARES TRRUS 2000 GRW ETF4642876483,11110,596SH SOLE 10,59600
ISHARES TRU.S. REAL ES ETF4642877394,45943,547SH SOLE 43,54700
ISHARES TRCHINA LG-CAP ETF46428718424,137620,000SHCallSOLE 620,00000
ISHARES TRGL CLEAN ENE ETF4642882242,165100,000SHCallSOLE 100,00000
ISHARES TRMSCI EMG MKT ETF46428723415,114300,000SHCallSOLE 300,00000
ISHARES TR20 YR TR BD ETF46428743236,080250,000SHCallSOLE 250,00000
ISHARES TRMSCI EAFE ETF46428746523,403300,000SHCallSOLE 300,00000
ISHARES TRRUSSELL 2000 ETF46428765510,93850,000SHCallSOLE 50,00000
ISHARES TRCHINA LG-CAP ETF46428718435,037900,000SHPutSOLE 900,00000
ISHARES TRGL CLEAN ENE ETF4642882242,165100,000SHPutSOLE 100,00000
ISHARES TRMSCI EMG MKT ETF46428723410,076200,000SHPutSOLE 200,00000
ISHARES TR20 YR TR BD ETF46428743214,432100,000SHPutSOLE 100,00000
ISHARES TRMSCI EAFE ETF46428746515,602200,000SHPutSOLE 200,00000
ISHARES TRRUSSELL 2000 ETF46428765599,531455,000SHPutSOLE 455,00000
ISHARES TRIBOXX HI YD ETF46428851330,622350,000SHPutSOLE 350,00000
ISHARES TRTIPS BD ETF46428717631,923250,000SHPutSOLE 250,00000
ISOS ACQUISITION CORPORATION*W EXP 03/01/202G4962C1041,035750,300SH SOLE 750,30000
ISTAR INCCOM45031U1018,229328,117SH SOLE 328,11700
ITRON INCCOM4657411065477,233SH SOLE 7,23300
ITT INCCOM45073V1086,20672,293SH SOLE 72,29300
IVANHOE CAPITAL ACQUISTIN CO*W EXP 01/08/202G4R87P1063927,171SH SOLE 27,17100
IVANHOE CAPITAL ACQUISTIN COCOM CL AG4R87P1142,944297,400SH SOLE 297,40000
JABIL INCCOM4663131039,682165,871SH SOLE 165,87100
JACK CREEK INVESTMENT CORP*W EXP 10/01/202G4989X12361100,000SH SOLE 100,00000
JACK CREEK INVESTMENT CORPCL A SHSG4989X1152,438250,000SH SOLE 250,00000
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N1069,037738,319SH SOLE 738,31900
JAWS HURRICANE ACQUISITN COR*W EXP 03/26/20247201B1114337,500SH SOLE 37,50000
JAWS HURRICANE ACQUISITN CORCLASS A COM47201B1031,462150,000SH SOLE 150,00000
JAWS JUGGERNAUT ACQUISITN CO*W EXP 06/17/202G507351108775,000SH SOLE 75,00000
JAWS JUGGERNAUT ACQUISITN COCLASS A ORD SHSG507351022,916300,000SH SOLE 300,00000
JAWS MUSTANG ACQUISITION COR*W EXP 01/30/202G50737124144125,000SH SOLE 125,00000
JAWS MUSTANG ACQUISITION CORSHS CL AG507371084,880500,000SH SOLE 500,00000
JBG SMITH PPTYSCOM46590V10037,3021,259,783SH SOLE 1,259,78300
JD.COM INCSPON ADR CL A47215P1067,731107,015SH SOLE 107,01500
JEFFERIES FINL GROUP INCCOM47233W1091,01927,437SH SOLE 27,43700
JETBLUE AWYS CORPCOM4771431015,605366,600SHCallSOLE 366,60000
JETBLUE AWYS CORPCOM47714310128,4901,863,296SH SOLE 1,863,29600
JOFF FINTECH ACQUISITION COR*W EXP 02/04/20246592C1182333,333SH SOLE 33,33300
JOFF FINTECH ACQUISITION CORCOM CL A46592C1001,934200,000SH SOLE 200,00000
JOHN BEAN TECHNOLOGIES CORPCOM4778391048,52860,678SH SOLE 60,67800
JOHNSON & JOHNSONCOM47816010494,760586,748SH SOLE 586,74800
JOHNSON CTLS INTL PLCSHSG5150210543,223634,885SH SOLE 634,88500
JOYY INCADS REPSTG COM A46591M1092,40843,914SH SOLE 43,91400
JOYY INCADS REPSTG COM A46591M1093,19758,300SHCallSOLE 58,30000
JPMORGAN CHASE & COCOM46625H10032,738200,000SHPutSOLE 200,00000
JPMORGAN CHASE & COCOM46625H100116,439711,339SH SOLE 711,33900
JUST EAT TAKEAWAY COM N VSPONSORED ADS48214T3051,738119,583SH SOLE 119,58300
KADANT INCCOM48282T1043311,623SH SOLE 1,62300
KADMON HLDGS INCCOM48283N10613,0651,500,000SHCallSOLE 1,500,00000
KAMAN CORPCOM4835481032105,881SH SOLE 5,88100
KANSAS CITY SOUTHERNCOM NEW485170302209,059772,463SH SOLE 772,46300
KANZHUN LIMITEDSPONSORED ADS48553T10610,423289,596SH SOLE 289,59600
KAR AUCTION SVCS INCCOM48238T10986052,457SH SOLE 52,45700
KARYOPHARM THERAPEUTICS INCCOM48576U1061,166200,412SH SOLE 200,41200
KB HOMECOM48666K10966,7871,716,007SH SOLE 1,716,00700
KE HLDGS INCSPONSORED ADS48249710416,946928,033SH SOLE 928,03300
KELLOGG COCOM4878361089,397147,015SH SOLE 147,01500
KENSINGTON CAPITAL ACQUISITICOM CL A49006L104828100,000SH SOLE 100,00000
KENSINGTON CAPITAL ACQUISITIUNIT 99/99/9999G5251K1113,060300,000SH SOLE 300,00000
KERNEL GROUP HOLDINGS INC*W EXP 02/02/202G5259L12989150,000SH SOLE 150,00000
KERNEL GROUP HOLDINGS INCCL A SHSG5259L1031,948200,000SH SOLE 200,00000
KEURIG DR PEPPER INCCOM49271V1003,416100,000SHCallSOLE 100,00000
KEURIG DR PEPPER INCCOM49271V10075,9092,222,150SH SOLE 2,222,15000
KEYCORPCOM493267108128,2105,930,163SH SOLE 5,930,16300
KHOSLA VENTURES ACQUISITIONCL A482504107987100,000SH SOLE 100,00000
KILROY RLTY CORPCOM49427F10818,038272,437SH SOLE 272,43700
KINGSOFT CLOUD HLDGS LTDADS49639K1012,902102,459SH SOLE 102,45900
KINS TECHNOLOGY GROUP INC*W EXP 10/14/20249714K117108165,749SH SOLE 165,74900
KINS TECHNOLOGY GROUP INCCOM CL A49714K1093,295331,499SH SOLE 331,49900
KINSALE CAP GROUP INCCOM49714P1086,99143,235SH SOLE 43,23500
KIRBY CORPCOM4972661067,769161,997SH SOLE 161,99700
KIRKLAND LAKE GOLD LTDCOM49741E10019,728474,339SH SOLE 474,33900
KLA CORPCOM NEW4824801006692,000SHCallSOLE 2,00000
KLA CORPCOM NEW48248010035,315105,573SH SOLE 105,57300
KLUDEIN I ACQUISITION CORP*W EXP 07/08/20249878L11788135,000SH SOLE 135,00000
KLUDEIN I ACQUISITION CORPCL A49878L1092,662270,000SH SOLE 270,00000
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491047,914154,725SH SOLE 154,72500
KNOWBE4 INCCL A49926T10479136,022SH SOLE 36,02200
KOHLS CORPCOM5002551042,68557,022SH SOLE 57,02200
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW50047230313,227345,000SHPutSOLE 345,00000
KORNIT DIGITAL LTDSHSM6372Q1132471,705SH SOLE 1,70500
KRAFT HEINZ COCOM50075410634,745943,655SH SOLE 943,65500
KRANESHARES TRCSI CHI INTERNET50076730616,567350,100SHCallSOLE 350,10000
KRATON CORPCOM50077C10614,301313,340SH SOLE 313,34000
KROGER COCOM50104410126,956666,737SH SOLE 666,73700
KULICKE & SOFFA INDS INCCOM50124210171512,262SH SOLE 12,26200
L&F ACQUISITION CORP*W EXP 05/23/202G53702117149250,000SH SOLE 250,00000
L&F ACQUISITION CORPSHS CL AG537021095,000500,000SH SOLE 500,00000
LA Z BOY INCCOM5053361073,246100,707SH SOLE 100,70700
LABORATORY CORP AMER HLDGSCOM NEW50540R4099,32733,142SH SOLE 33,14200
LADDER CAP CORPCL A50574310411,8361,071,127SH SOLE 1,071,12700
LAM RESEARCH CORPCOM5128071086,26111,000SHCallSOLE 11,00000
LAMB WESTON HLDGS INCCOM51327210461410,000SHCallSOLE 10,00000
LANDCADIA HOLDINGS IV INC*W EXP 03/29/20251477A1124137,500SH SOLE 37,50000
LANDCADIA HOLDINGS IV INCCLASS A COM51477A1041,461150,000SH SOLE 150,00000
LAS VEGAS SANDS CORPCOM51783410736610,000SHCallSOLE 10,00000
LAUDER ESTEE COS INCCL A51843910434,526115,112SH SOLE 115,11200
LAZARD GROWTH ACQUISITION CO*W EXP 02/10/202G540351111620,000SH SOLE 20,00000
LAZARD GROWTH ACQUISITION COCL A ORD SHSG54035103973100,000SH SOLE 100,00000
LDH GROWTH CORP I*W EXP 03/17/202G540941261520,000SH SOLE 20,00000
LDH GROWTH CORP ICLASS A ORD SHSG54094100978100,000SH SOLE 100,00000
LEAR CORPCOM NEW52186520427,475175,580SH SOLE 175,58000
LEFTERIS ACQUISITION CORPCOM CL A52470X1092,243229,097SH SOLE 229,09700
LEGGETT & PLATT INCCOM52466010710,310229,919SH SOLE 229,91900
LEIDOS HOLDINGS INCCOM52532710256,597588,758SH SOLE 588,75800
LENNAR CORPCL A5260571042,11322,557SH SOLE 22,55700
LENNOX INTL INCCOM52610710740,773138,603SH SOLE 138,60300
LEO HLDGS CORP II*W EXP 01/07/202G5463R1286194,696SH SOLE 94,69600
LEO HLDGS CORP IICOM CL AG5463R1025,637578,787SH SOLE 578,78700
LEO HOLDINGS III CORP*W EXP 03/02/202G5463T1241520,000SH SOLE 20,00000
LEO HOLDINGS III CORPSHS CL AG5463T108994100,000SH SOLE 100,00000
LESLIES INCCOM5270641099,834478,754SH SOLE 478,75400
LI AUTO INCSPONSORED ADS50202M1022,17682,775SH SOLE 82,77500
LIBERTY BROADBAND CORPCOM SER C53030730512,91774,793SH SOLE 74,79300
LIBERTY MEDIA ACQUISITION COUNIT 01/22/202653073L2031,167112,956SH SOLE 112,95600
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940915,510328,814SH SOLE 328,81400
LIBERTY MEDIA CORP DELCOM C BRAVES GRP5312298885,942224,895SH SOLE 224,89500
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960748,0261,011,713SH SOLE 1,011,71300
LIBERTY MEDIA CORP DELCOM SER A FRMLA53122987051310,893SH SOLE 10,89300
LIBERTY OILFIELD SVCS INCCOM CL A53115L1044,941407,338SH SOLE 407,33800
LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651026621,321SH SOLE 21,32100
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P10511,9361,020,163SH SOLE 1,020,16300
LIFE STORAGE INCCOM53223X10723,115201,457SH SOLE 201,45700
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C1078,34786,561SH SOLE 86,56100
LILLY ELI & COCOM5324571082,31110,000SHCallSOLE 10,00000
LILLY ELI & COCOM5324571086,41027,743SH SOLE 27,74300
LIMELIGHT NETWORKS INCCOM53261M1044217,665SH SOLE 17,66500
LINCOLN ELEC HLDGS INCCOM53390010622,373173,718SH SOLE 173,71800
LITTELFUSE INCCOM537008104226828SH SOLE 82800
LIVANOVA PLCSHSG5509L10151,861654,894SH SOLE 654,89400
LIVE NATION ENTERTAINMENT INCOM53803410913,108143,837SH SOLE 143,83700
LIVE OAK ACQUISITION CORP II*W EXP 12/07/20253804W114288151,515SH SOLE 151,51500
LIVE OAK ACQUISITION CORP IICOM CL A53804W1061,794179,799SH SOLE 179,79900
LIVE OAK BANCSHARES INCCOM53803X1053926,154SH SOLE 6,15400
LIVE OAK CRESTVIEW CLIMATE AUNIT 99/99/99995380862084,866495,989SH SOLE 495,98900
LIVE OAK MOBILITY ACQUISI CO*W EXP 03/04/2025381261112730,000SH SOLE 30,00000
LIVE OAK MOBILITY ACQUISI COCOM CL A5381261031,451150,000SH SOLE 150,00000
LIVEPERSON INCCOM5381461012,18137,000SHPutSOLE 37,00000
LIVERAMP HLDGS INCCOM53815P10891619,397SH SOLE 19,39700
LIVEVOX HOLDING INC*W EXP 06/18/20253838L118581472,694SH SOLE 472,69400
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391093,4471,406,757SH SOLE 1,406,75700
LOCKHEED MARTIN CORPCOM539830109100,262290,529SH SOLE 290,52900
LOEWS CORPCOM5404241087,890146,308SH SOLE 146,30800
LOGISTICS INNOVTN TECHNLGS C*W EXP 06/15/20254141L1185658,333SH SOLE 58,33300
LOGISTICS INNOVTN TECHNLGS CCLASS A COM54141L1001,702175,000SH SOLE 175,00000
LORDSTOWN MOTORS CORPCOM CL A54405Q10014,8431,860,000SHCallSOLE 1,860,00000
LOUISIANA PAC CORPCOM54634710517,129279,117SH SOLE 279,11700
LOWES COS INCCOM5486611072,02910,000SHPutSOLE 10,00000
LUCID GROUP INCCOM54949810335,4851,398,154SH SOLE 1,398,15400
LUCIRA HEALTH INCCOM54948U10571093,439SH SOLE 93,43900
LUMBER LIQUIDATORS HLDGS INCCOM55003T1071,04555,943SH SOLE 55,94300
LUMENTUM HLDGS INCCOM55024U1099,867118,110SH SOLE 118,11000
LUMENTUM HLDGS INCCOM55024U10915,455185,000SHCallSOLE 185,00000
LUX HEALTH TECH ACQUISITION*W EXP 11/30/20255068A118476414,170SH SOLE 414,17000
LUX HEALTH TECH ACQUISITIONCOM CL A55068A10012,1891,242,510SH SOLE 1,242,51000
LYELL IMMUNOPHARMA INCCOM55083R1041,902128,535SH SOLE 128,53500
M3 BRIGADE ACQUISITION II CO*W EXP 09/03/202553800111380283,333SH SOLE 283,33300
M3 BRIGADE ACQUISITION II COCOM CL A5538001031,884190,100SH SOLE 190,10000
MACK CALI RLTY CORPCOM55448910421,7331,269,441SH SOLE 1,269,44100
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1003,24450,000SHCallSOLE 50,00000
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1006,577101,386SH SOLE 101,38600
MACYS INCCOM55616P1045,121226,573SH SOLE 226,57300
MADDEN STEVEN LTDCOM55626910812,963322,783SH SOLE 322,78300
MADISON SQUARE GRDN ENTERTNMCL A55826T1028,413115,768SH SOLE 115,76800
MAGNACHIP SEMICONDUCTOR CORPCOM55933J2031,65593,207SH SOLE 93,20700
MAGNOLIA OIL & GAS CORPCL A55966310938121,394SH SOLE 21,39400
MANHATTAN ASSOCIATES INCCOM5627501098,69956,844SH SOLE 56,84400
MANTECH INTERNATIONAL CORPCL A5645631045807,637SH SOLE 7,63700
MARATHON OIL CORPCOM56584910635,8062,619,286SH SOLE 2,619,28600
MARCUS & MILLICHAP INCCOM5663241091,33032,734SH SOLE 32,73400
MARIN SOFTWARE INCCOM NEW56804T20513715,000SH SOLE 15,00000
MARINEMAX INCCOM5679081081,69734,973SH SOLE 34,97300
MARLIN TECHNOLOGY CORP*W EXP 01/12/202G58411110133166,666SH SOLE 166,66600
MARLIN TECHNOLOGY CORPCL A SHSG584111025,856600,000SH SOLE 600,00000
MARQUEE RAINE ACQUISITION CO*W EXP 12/01/202G58442123280200,000SH SOLE 200,00000
MARQUEE RAINE ACQUISITION COCL A SHSG584421073,996400,000SH SOLE 400,00000
MARTIN MARIETTA MATLS INCCOM5732841061,8485,408SH SOLE 5,40800
MARVELL TECHNOLOGY INCCOM57387410413,841229,500SHCallSOLE 229,50000
MARVELL TECHNOLOGY INCCOM57387410471,3651,183,310SH SOLE 1,183,31000
MASCO CORPCOM57459910669412,500SHPutSOLE 12,50000
MASCO CORPCOM57459910656,9131,024,539SH SOLE 1,024,53900
MASON INDUSTRIAL TECHNOLGY I*W EXP 99/99/99957520Y1143650,600SH SOLE 50,60000
MASON INDUSTRIAL TECHNOLGY ICOM CL A57520Y1061,948200,000SH SOLE 200,00000
MASTEC INCCOM5763231099,333108,171SH SOLE 108,17100
MASTEC INCCOM57632310918,671216,400SHCallSOLE 216,40000
MASTERCARD INCORPORATEDCL A57636Q10414,96643,045SH SOLE 43,04500
MATADOR RES COCOM5764852054,142108,897SH SOLE 108,89700
MATCH GROUP INC NEWCOM57667L10715,40198,100SHPutSOLE 98,10000
MATSON INCCOM57686G1055316,580SH SOLE 6,58000
MATTEL INCCOM5770811022,773149,400SHCallSOLE 149,40000
MATTEL INCCOM57708110266,2733,570,717SH SOLE 3,570,71700
MATTERPORT INCCOM CL A57709610086945,979SH SOLE 45,97900
MCAFEE CORPCOM CL A57906310812,705574,624SH SOLE 574,62400
MCAP ACQUISITION CORP*W EXP 03/02/20255282T1177366,666SH SOLE 66,66600
MCAP ACQUISITION CORPCOM CL A55282T1091,974200,000SH SOLE 200,00000
MCDONALDS CORPCOM58013510195,261395,093SH SOLE 395,09300
MCKESSON CORPCOM58155Q10320,854104,593SH SOLE 104,59300
MDH ACQUISITION CORP*W EXP 02/02/20255283P114110200,000SH SOLE 200,00000
MEDALLIA INCCOM58402110941,8791,236,463SH SOLE 1,236,46300
MEDIAALPHA INCCL A58450V10461232,782SH SOLE 32,78200
MEDICAL PPTYS TRUST INCCOM58463J30430,7821,533,737SH SOLE 1,533,73700
MEDTECH ACQUISITION CORP*W EXP 12/22/20258507N1137895,510SH SOLE 95,51000
MEDTECH ACQUISITION CORPCOM CL A58507N1052,845286,532SH SOLE 286,53200
MELCO RESORTS AND ENTMNT LTDADR5854641004,092399,613SH SOLE 399,61300
MERCK & CO INCCOM58933Y10554,079720,000SHCallSOLE 720,00000
MERCURY SYS INCCOM58937810867214,180SH SOLE 14,18000
MERIDIAN BANCORP INC MDCOM58958U1032,099101,124SH SOLE 101,12400
MERIDIAN BIOSCIENCE INCCOM5895841012,696140,148SH SOLE 140,14800
MERIT MED SYS INCCOM5898891044,06756,639SH SOLE 56,63900
MERITAGE HOMES CORPCOM59001A10256,504582,515SH SOLE 582,51500
MERITOR INCCOM59001K10014,316671,794SH SOLE 671,79400
MESA LABS INCCOM59064R1093571,181SH SOLE 1,18100
METALS ACQUISITION CORP*W EXP 99/99/999G60405126350499,638SH SOLE 499,63800
METALS ACQUISITION CORPSHS CL AG6040510014,9881,498,817SH SOLE 1,498,81700
METHANEX CORPCOM59151K10810,841235,468SH SOLE 235,46800
METROMILE INCCOM5916971076618,612SH SOLE 18,61200
MFA FINL INCCOM55272X1029,9322,173,367SH SOLE 2,173,36700
MGIC INVT CORP WISCOM55284810316,9481,132,872SH SOLE 1,132,87200
MGM GROWTH PPTYS LLCCL A COM55303A10536,032940,789SH SOLE 940,78900
MGM RESORTS INTERNATIONALCOM5529531016,904160,000SHPutSOLE 160,00000
MGP INGREDIENTS INC NEWCOM55303J1064727,244SH SOLE 7,24400
MICROCHIP TECHNOLOGY INC.COM59501710443,563283,814SH SOLE 283,81400
MICRON TECHNOLOGY INCCOM59511210371010,000SHCallSOLE 10,00000
MICROSOFT CORPCOM59491810414,09650,000SHCallSOLE 50,00000
MICROSOFT CORPCOM594918104177,030627,945SH SOLE 627,94500
MID-AMER APT CMNTYS INCCOM59522J10314,46877,470SH SOLE 77,47000
MIDDLEBY CORPCOM59627810159,644349,795SH SOLE 349,79500
MINISO GROUP HLDG LTDSPONSORED ADS66981J10288157,830SH SOLE 57,83000
MODERNA INCCOM60770K10773,893192,000SHPutSOLE 192,00000
MOELIS & COCL A60786M1058,290133,986SH SOLE 133,98600
MOLSON COORS BEVERAGE COCL B60871R2093577,696SH SOLE 7,69600
MONEYGRAM INTL INCCOM NEW60935Y2082,887360,000SHCallSOLE 360,00000
MONEYLION INC*W EXP 09/22/20260938K114243250,000SH SOLE 250,00000
MONEYLION INCCL A60938K1066,486958,099SH SOLE 958,09900
MONGODB INCCL A60937P1066,48913,763SH SOLE 13,76300
MONGODB INCNOTE 0.250% 1/160937PAD891,58040,000,000PRN SOLE 40,000,00000
MONMOUTH REAL ESTATE INVT COCL A6097201074,687251,293SH SOLE 251,29300
MONRO INCCOM6102361012,85149,570SH SOLE 49,57000
MONTES ARCHIMEDES ACQUISITIO*W EXP 99/99/999612657114298200,000SH SOLE 200,00000
MONTES ARCHIMEDES ACQUISITIOCOM CL A6126571062,963316,928SH SOLE 316,92800
MONUMENT CIRCLE ACQUISITN CO*W EXP 01/14/20261531M11972125,575SH SOLE 125,57500
MOTION ACQUISITION CORP*W EXP 10/02/20261980M115244186,409SH SOLE 186,40900
MOTIVE CAPITAL CORP*W EXP 12/31/202G6293A111187149,342SH SOLE 149,34200
MOTIVE CAPITAL CORPSHS CL AG6293A1037,144721,567SH SOLE 721,56700
MOTOROLA SOLUTIONS INCCOM NEW62007630738,986167,813SH SOLE 167,81300
MSA SAFETY INCCOM5534981061,67811,518SH SOLE 11,51800
MURPHY OIL CORPCOM6267171024,824193,205SH SOLE 193,20500
MURPHY USA INCCOM6267551029,08354,303SH SOLE 54,30300
MYR GROUP INC DELCOM55405W1048938,974SH SOLE 8,97400
MYRIAD GENETICS INCCOM62855J1047,142221,193SH SOLE 221,19300
NANOSTRING TECHNOLOGIES INCCOM63009R1095,216108,649SH SOLE 108,64900
NATERA INCCOM63230710432,842294,705SH SOLE 294,70500
NATIONAL FUEL GAS COCOM63618010111,006209,559SH SOLE 209,55900
NATIONAL GRID PLCSPONSORED ADR NE63627440970111,752SH SOLE 11,75200
NATWEST GROUP PLCSPONS ADR 2 ORD6390571086710,967SH SOLE 10,96700
NAVIENT CORPORATIONCOM63938C10865433,172SH SOLE 33,17200
NBT BANCORP INCCOM62877810240111,090SH SOLE 11,09000
NCR CORP NEWCOM62886E10815,017387,438SH SOLE 387,43800
NEKTAR THERAPEUTICSCOM6402681083,116173,518SH SOLE 173,51800
NEOGEN CORPCOM6404911061,58436,478SH SOLE 36,47800
NERDY INC*W EXP 08/16/20264081V11710349,395SH SOLE 49,39500
NETEASE INCSPONSORED ADS64110W1026,57550,000SHPutSOLE 50,00000
NETFLIX INCCOM64110L10619,13431,350SH SOLE 31,35000
NETGEAR INCCOM64111Q1042788,727SH SOLE 8,72700
NEUROCRINE BIOSCIENCES INCCOM64125C10915,281159,324SH SOLE 159,32400
NEVRO CORPCOM64157F10329,826256,277SH SOLE 256,27700
NEW FORTRESS ENERGY INCCOM CL A64439310036012,962SH SOLE 12,96200
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811079646,828SH SOLE 46,82800
NEW RELIC INCCOM64829B10075310,495SH SOLE 10,49500
NEW VISTA ACQUISITION CORP*W EXP 02/01/202G6529L1213550,000SH SOLE 50,00000
NEW VISTA ACQUISITION CORPCL A SHSG6529L1051,461150,000SH SOLE 150,00000
NEW YORK CMNTY BANCORP INCCOM64944510392,7177,204,105SH SOLE 7,204,10500
NEW YORK MTG TR INCCOM PAR $.026496045017,4711,753,707SH SOLE 1,753,70700
NEWMONT CORPCOM65163910646,288852,458SH SOLE 852,45800
NEWS CORP NEWCL A65249B1098,261351,102SH SOLE 351,10200
NIGHTDRAGON ACQUISITION CORP*W EXP 02/26/20265413D1132630,000SH SOLE 30,00000
NIGHTDRAGON ACQUISITION CORPCLASS A COM65413D1051,466150,000SH SOLE 150,00000
NIKE INCCL B65410610319,700135,648SH SOLE 135,64800
NOBLE ROCK ACQUISITION CORP*W EXP 01/31/202G6546R1192333,333SH SOLE 33,33300
NOBLE ROCK ACQUISITION CORPCL A SHSG6546R101971100,000SH SOLE 100,00000
NOKIA CORPSPONSORED ADR6549022046,1041,119,968SH SOLE 1,119,96800
NOMAD FOODS LTDUSD ORD SHSG6564A1052,53792,037SH SOLE 92,03700
NORDSON CORPCOM65566310220,79487,313SH SOLE 87,31300
NORDSTROM INCCOM6556641009,288351,162SH SOLE 351,16200
NORFOLK SOUTHN CORPCOM65584410872,348302,394SH SOLE 302,39400
NORTH ATLANTIC ACQUISITN COR*W EXP 10/20/202G661391252333,333SH SOLE 33,33300
NORTH ATLANTIC ACQUISITN CORCL A SHSG66139109976100,000SH SOLE 100,00000
NORTHERN GENESIS ACQUISITION*W EXP 01/15/20266516U1198983,333SH SOLE 83,33300
NORTHERN GENESIS ACQUISITIONCOMMON STOCK66516U1012,483250,000SH SOLE 250,00000
NORTHERN STAR INVSTMNT CORP*W EXP 01/31/20266573W115276196,035SH SOLE 196,03500
NORTHERN TR CORPCOM66585910461,253568,161SH SOLE 568,16100
NORTONLIFELOCK INCCOM6687711084,955195,864SH SOLE 195,86400
NORWEGIAN CRUISE LINE HLDG LSHSG6672110426710,000SHCallSOLE 10,00000
NORWEGIAN CRUISE LINE HLDG LSHSG6672110410,810404,735SH SOLE 404,73500
NOV INCCOM62955J10329,5642,255,040SH SOLE 2,255,04000
NOVANTA INCCOM67000B1047164,636SH SOLE 4,63600
NOVAVAX INCCOM NEW6700024017,76537,457SH SOLE 37,45700
NOVOCURE LTDORD SHSG6674U1081,0869,352SH SOLE 9,35200
NOVUS CAPITAL CORPORATION II*W EXP 02/02/20267012W1127366,666SH SOLE 66,66600
NOVUS CAPITAL CORPORATION IICOM CL A67012W1041,980200,000SH SOLE 200,00000
NRG ENERGY INCCOM NEW62937750868,8231,685,593SH SOLE 1,685,59300
NUANCE COMMUNICATIONS INCCOM67020Y10091416,600SHPutSOLE 16,60000
NUANCE COMMUNICATIONS INCCOM67020Y100269,5684,897,682SH SOLE 4,897,68200
NUCOR CORPCOM6703461052,46225,000SHPutSOLE 25,00000
NUTRIEN LTDCOM67077M10854,472840,224SH SOLE 840,22400
NUVASIVE INCCOM67070410510,453174,658SH SOLE 174,65800
NVENT ELECTRIC PLCSHSG6700G1074,464138,078SH SOLE 138,07800
OCCIDENTAL PETE CORPCOM67459910534,5531,168,121SH SOLE 1,168,12100
OLAPLEX HLDGS INCCOM6793691089,018368,094SH SOLE 368,09400
OLD SECOND BANCORP INC ILLCOM68027710014511,067SH SOLE 11,06700
OLIN CORPCOM PAR $16806652058,831183,031SH SOLE 183,03100
OMEGA HEALTHCARE INVS INCCOM6819361007,790260,000SHPutSOLE 260,00000
ON SEMICONDUCTOR CORPCOM68218910545810,000SHCallSOLE 10,00000
ONE EQUITY PARTNERS OPEN WTR*W EXP 01/14/20268237L1135383,333SH SOLE 83,33300
ONE EQUITY PARTNERS OPEN WTRCL A68237L1052,433250,000SH SOLE 250,00000
ONEMAIN HLDGS INCCOM68268W1037,775140,513SH SOLE 140,51300
ONEOK INC NEWCOM6826801034,93285,053SH SOLE 85,05300
OPENDOOR TECHNOLOGIES INCCOM68371210318,319892,323SH SOLE 892,32300
OPTIMIZERX CORPCOM NEW68401U2044335,062SH SOLE 5,06200
ORACLE CORPCOM68389X1058,713100,000SHCallSOLE 100,00000
ORACLE CORPCOM68389X10552,719605,062SH SOLE 605,06200
ORASURE TECHNOLOGIES INCCOM68554V1081,241109,701SH SOLE 109,70100
ORCHID IS CAP INCCOM68571X1038,4061,719,052SH SOLE 1,719,05200
OREILLY AUTOMOTIVE INCCOM67103H10774,344121,664SH SOLE 121,66400
ORGANOGENESIS HLDGS INCCOM68621F10212,652888,464SH SOLE 888,46400
ORGANON & COCOMMON STOCK68622V1068,986274,047SH SOLE 274,04700
ORIGIN MATERIALS INC*W EXP 06/24/20268622D114392249,999SH SOLE 249,99900
ORION ACQUISITION CORP*W EXP 02/19/20268626A1162437,500SH SOLE 37,50000
ORION ACQUISITION CORPCOM CL A68626A1081,455150,000SH SOLE 150,00000
ORMAT TECHNOLOGIES INCCOM6866881021,10616,611SH SOLE 16,61100
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J10742,1512,280,920SH SOLE 2,280,92000
OSIRIS ACQUISITION CORP*W EXP 05/01/20268829A11198200,000SH SOLE 200,00000
OSIRIS ACQUISITION CORPCL A68829A1033,928400,000SH SOLE 400,00000
OTONOMO TECHNOLOGIES LTD*W EXP 08/13/202M7571L111112140,415SH SOLE 140,41500
OTONOMO TECHNOLOGIES LTDORDINARY SHARESM7571L1032,868600,000SH SOLE 600,00000
OUTFRONT MEDIA INCCOM69007J10631,5041,250,139SH SOLE 1,250,13900
OVERSTOCK COM INC DELCOM69037010132,066411,519SH SOLE 411,51900
OWENS & MINOR INC NEWCOM69073210213,053417,168SH SOLE 417,16800
OWLET INC*W EXP 09/14/20269120X115463492,407SH SOLE 492,40700
OWLET INCCOM CL A69120X1073,913700,000SH SOLE 700,00000
OXFORD INDS INCCOM6914973094,36948,453SH SOLE 48,45300
OYSTER ENTERPRISES ACQ CORP*W EXP 01/20/20269242M1122750,000SH SOLE 50,00000
OYSTER ENTERPRISES ACQ CORPCOM CL A69242M104975100,000SH SOLE 100,00000
OZON HLDGS PLCSPONSORED ADS69269L10460311,950SH SOLE 11,95000
PACIFIC PREMIER BANCORPCOM69478X1053408,200SH SOLE 8,20000
PACWEST BANCORP DELCOM69526310336,103796,623SH SOLE 796,62300
PAGERDUTY INCCOM69553P1004,291103,601SH SOLE 103,60100
PAGSEGURO DIGITAL LTDCOM CL AG687071015,708110,370SH SOLE 110,37000
PALANTIR TECHNOLOGIES INCCL A69608A1081,07144,537SH SOLE 44,53700
PALANTIR TECHNOLOGIES INCCL A69608A1085,649235,000SHPutSOLE 235,00000
PALO ALTO NETWORKS INCCOM697435105119,249248,955SH SOLE 248,95500
PAPA JOHNS INTL INCCOM6988131023,89130,638SH SOLE 30,63800
PARAMOUNT GROUP INCCOM69924R10819,8322,206,043SH SOLE 2,206,04300
PARK HOTELS & RESORTS INCCOM70051710513,514706,066SH SOLE 706,06600
PARSONS CORP DELCOM70202L10268320,225SH SOLE 20,22500
PATHFINDER ACQUISITION CORP*W EXP 02/19/202G04119122282296,689SH SOLE 296,68900
PATHFINDER ACQUISITION CORPCL AG041191067,414750,399SH SOLE 750,39900
PATTERSON COS INCCOM70339510370123,273SH SOLE 23,27300
PAYCOM SOFTWARE INCCOM70432V10227,78556,046SH SOLE 56,04600
PAYLOCITY HLDG CORPCOM70438V10627,28997,323SH SOLE 97,32300
PAYONEER GLOBAL INC*W EXP 06/25/20270451X112228120,000SH SOLE 120,00000
PBF ENERGY INCCL A69318G10666851,469SH SOLE 51,46900
PBF ENERGY INCCL A69318G1066,485500,000SHPutSOLE 500,00000
PEABODY ENGR CORPCOM7045511002,147145,155SH SOLE 145,15500
PENN NATL GAMING INCCOM7075691098,695120,000SHPutSOLE 120,00000
PENN VA CORPCOM70788V10247817,932SH SOLE 17,93200
PENNYMAC MTG INVT TRCOM70931T10328314,360SH SOLE 14,36000
PENSKE AUTOMOTIVE GRP INCCOM70959W1035,55155,182SH SOLE 55,18200
PENUMBRA INCCOM70975L10730,730115,311SH SOLE 115,31100
PEPSICO INCCOM71344810810,97672,975SH SOLE 72,97500
PERDOCEO ED CORPCOM71363P10612712,040SH SOLE 12,04000
PERELLA WEINBERG PARTNERSCLASS A COM71367G1026,241471,041SH SOLE 471,04100
PERFICIENT INCCOM71375U1012712,340SH SOLE 2,34000
PERFORMANCE FOOD GROUP COCOM71377A10377,6771,671,914SH SOLE 1,671,91400
PERIDOT ACQUISITION CORP II*W EXP 04/30/202G7008B1213240,000SH SOLE 40,00000
PERIDOT ACQUISITION CORP IISHS CL AG7008B1051,942200,000SH SOLE 200,00000
PERIPHAS CAPITAL PARTNERING*W EXP 12/10/2027138951187547,947SH SOLE 47,94700
PERIPHAS CAPITAL PARTNERINGCOM CL A7138951004,669191,791SH SOLE 191,79100
PERKINELMER INCCOM71404610924,412140,875SH SOLE 140,87500
PERRIGO CO PLCSHSG978221038,961189,338SH SOLE 189,33800
PETCO HEALTH & WELLNESS CO ICOM71601V10510,867515,020SH SOLE 515,02000
PFIZER INCCOM7170811035,973138,871SH SOLE 138,87100
PFSWEB INCCOM NEW7170982061,15689,629SH SOLE 89,62900
PHILIP MORRIS INTL INCCOM71817210915,439162,873SH SOLE 162,87300
PHILIP MORRIS INTL INCCOM71817210956,874600,000SHCallSOLE 600,00000
PHILLIPS EDISON & CO INCCOMMON STOCK71844V20115,571507,049SH SOLE 507,04900
PHYSICIANS RLTY TRCOM71943U1044,011227,626SH SOLE 227,62600
PIEDMONT OFFICE REALTY TR INCOM CL A72019020613,642782,656SH SOLE 782,65600
PINDUODUO INCSPONSORED ADS7223041028,72996,273SH SOLE 96,27300
PINNACLE WEST CAP CORPCOM7234841011,65322,848SH SOLE 22,84800
PINTEREST INCCL A72352L1065,987117,500SHCallSOLE 117,50000
PIONEER MERGER CORP*W EXP 01/07/202G7S24C111147133,333SH SOLE 133,33300
PIONEER MERGER CORPCL A SHSG7S24C1033,972400,000SH SOLE 400,00000
PIONEER NAT RES COCOM72378710718,251109,608SH SOLE 109,60800
PIVOTAL INVESTMENT CORP III*W EXP 01/28/20272582M1141820,000SH SOLE 20,00000
PIVOTAL INVESTMENT CORP IIICOM CL A72582M106974100,000SH SOLE 100,00000
PJT PARTNERS INCCOM CL A69343T1073,85648,744SH SOLE 48,74400
PLAYTIKA HLDG CORPCOM72815L10738313,859SH SOLE 13,85900
PLBY GROUP INCCOM72814P10945119,134SH SOLE 19,13400
PLEXUS CORPCOM7291321005506,148SH SOLE 6,14800
PLUG POWER INCCOM NEW72919P20289935,183SH SOLE 35,18300
PMV CONSUMER ACQUISITION CORCOM6934861021,840187,526SH SOLE 187,52600
PNC FINL SVCS GROUP INCCOM69347510546,423237,290SH SOLE 237,29000
POEMA GLOBAL HOLDINGS CORP*W EXP 01/08/202G7154B115445500,000SH SOLE 500,00000
POEMA GLOBAL HOLDINGS CORPCL A SHSG7154B1075,170524,301SH SOLE 524,30100
PONTEM CORPORATION*W EXP 01/05/202G717071224663,673SH SOLE 63,67300
PONTEM CORPORATIONSHS CL AG717071061,855191,021SH SOLE 191,02100
POSHMARK INCCOM CL A73739W1041,98883,668SH SOLE 83,66800
POST HOLDINGS PARTNERING COR*W EXP 04/12/20273746511290100,000SH SOLE 100,00000
POST HOLDINGS PARTNERING CORCOM SER A7374651042,892300,000SH SOLE 300,00000
POWER & DIGITAL INFRA ACQ CO*W EXP 02/12/2027391901149337,500SH SOLE 37,50000
POWER & DIGITAL INFRA ACQ COCOM CL A7391901061,517150,000SH SOLE 150,00000
PPD INCCOM69355F10260,5531,294,138SH SOLE 1,294,13800
PPL CORPCOM69351T1061,95370,041SH SOLE 70,04100
PRA GROUP INCCOM69354N10659514,114SH SOLE 14,11400
PRIMAVERA CAPITAL ACQUIST CO*W EXP 01/19/202G7255E1176475,000SH SOLE 75,00000
PRIMAVERA CAPITAL ACQUIST COSHS CL AG7255E1091,463150,000SH SOLE 150,00000
PRIMO WATER CORPORATIONCOM74167P10864140,779SH SOLE 40,77900
PRIVETERRA ACQUISITION CORP*W EXP 02/28/20274275N1103766,666SH SOLE 66,66600
PRIVETERRA ACQUISITION CORPCL A74275N1021,950200,000SH SOLE 200,00000
PROASSURANCE CORPCOM74267C1061,83577,170SH SOLE 77,17000
PROCAPS GROUP S A*W EXP 04/01/202L7756P1101,0801,000,000SH SOLE 1,000,00000
PROCEPT BIOROBOTICS CORPCOM74276L1051,12029,355SH SOLE 29,35500
PROCTER AND GAMBLE COCOM7427181093,47224,839SH SOLE 24,83900
PROGRESSIVE CORPCOM7433151033,70540,986SH SOLE 40,98600
PROGYNY INCCOM74340E10380314,337SH SOLE 14,33700
PROSPECTOR CAPITAL CORP*W EXP 01/01/202G7273A11393133,333SH SOLE 133,33300
PROSPECTOR CAPITAL CORPCL AG7273A1053,972407,001SH SOLE 407,00100
PROVIDENT ACQUISITION CORPUNIT 99/99/9999G7282L1181,486148,318SH SOLE 148,31800
PRUDENTIAL FINL INCCOM74432010213,821131,377SH SOLE 131,37700
PTC THERAPEUTICS INCCOM69366J2004,030108,292SH SOLE 108,29200
PUBLIC STORAGECOM74460D10948,525163,329SH SOLE 163,32900
PUBLIC SVC ENTERPRISE GRP INCOM74457310698116,115SH SOLE 16,11500
PULTE GROUP INCCOM74586710150,2941,095,254SH SOLE 1,095,25400
PURE STORAGE INCCL A74624M1025,032200,000SHCallSOLE 200,00000
PURE STORAGE INCCL A74624M10235,0821,394,356SH SOLE 1,394,35600
PURE STORAGE INCNOTE 0.125% 4/174624MAB814,50112,500,000PRN SOLE 12,500,00000
PUXIN LTDADS74704P1083153,955SH SOLE 53,95500
PVH CORPORATIONCOM6936561006666,478SH SOLE 6,47800
PWP FORWARD ACQUISITION CORP*W EXP 03/12/20274709Q1192530,000SH SOLE 30,00000
PWP FORWARD ACQUISITION CORPCLASS A COM74709Q1011,443150,000SH SOLE 150,00000
QAD INCCL A74727D30616,206185,442SH SOLE 185,44200
QIAGEN NVSHS NEWN7248212336,496706,200SHCallSOLE 706,20000
QIAGEN NVSHS NEWN7248212388,6641,715,642SH SOLE 1,715,64200
QORVO INCCOM74736K10128,847172,542SH SOLE 172,54200
QUAKER CHEM CORPCOM7473161077002,945SH SOLE 2,94500
QUALCOMM INCCOM7475251039,54574,000SHPutSOLE 74,00000
QUALTRICS INTL INCCOM CL A74760120154212,689SH SOLE 12,68900
QUANTA SVCS INCCOM74762E1025,82051,134SH SOLE 51,13400
QUIDEL CORPCOM74838J1017,24651,333SH SOLE 51,33300
QUOTIENT LTDSHSG732681072811,817SH SOLE 11,81700
RACKSPACE TECHNOLOGY INCCOM75010210559341,725SH SOLE 41,72500
RACKSPACE TECHNOLOGY INCCOM7501021055,261370,000SHPutSOLE 370,00000
RALPH LAUREN CORPCL A75121210150,673456,351SH SOLE 456,35100
RANGE RES CORPCOM75281A1099,377414,350SH SOLE 414,35000
RAPID MICRO BIOSYSTEMS INCCLASS A COM75340L1041,16162,841SH SOLE 62,84100
RAPID7 INCCOM7534221048,03171,057SH SOLE 71,05700
RAPT THERAPEUTICS INCCOM75382E1091,00932,483SH SOLE 32,48300
RAVEN INDS INCCOM75421210811,438198,548SH SOLE 198,54800
RAYTHEON TECHNOLOGIES CORPCOM75513E101137,1471,595,475SH SOLE 1,595,47500
RBC BEARINGS INCCOM75524B1048944,214SH SOLE 4,21400
RE MAX HLDGS INCCL A75524W1085,327170,966SH SOLE 170,96600
REALOGY HLDGS CORPCOM75605Y10679245,180SH SOLE 45,18000
REALTY INCOME CORPCOM75610910437,694581,160SH SOLE 581,16000
REDBALL ACQUISITION CORPUNIT 99/99/9999G7417R1211,689167,921SH SOLE 167,92100
REDWIRE CORPORATIONCOM75776W10317918,559SH SOLE 18,55900
REGAL BELOIT CORPCOM75875010327,224181,086SH SOLE 181,08600
REINSURANCE GRP OF AMERICA ICOM NEW75935160424,467219,911SH SOLE 219,91100
RENAISSANCERE HLDGS LTDCOMG7496G1039,05464,951SH SOLE 64,95100
RENEW ENERGY GLOBAL PLC*W EXP 08/30/202G7500M120455250,000SH SOLE 250,00000
RENEW ENERGY GLOBAL PLCCL A SHSG7500M10414113,821SH SOLE 13,82100
RENEWABLE ENERGY GROUP INCCOM NEW75972A30120,225402,879SH SOLE 402,87900
RENT A CTR INC NEWCOM76009N1003325,915SH SOLE 5,91500
REPUBLIC SVCS INCCOM76075910027,504229,083SH SOLE 229,08300
RESMED INCCOM76115210714,21853,949SH SOLE 53,94900
RETAIL OPPORTUNITY INVTS CORCOM76131N1011,59391,451SH SOLE 91,45100
REVOLVE GROUP INCCL A76156B1079,614155,649SH SOLE 155,64900
REXFORD INDL RLTY INCCOM76169C10034,956615,957SH SOLE 615,95700
REXNORD CORPCOM76169B10281,5091,267,834SH SOLE 1,267,83400
RIBBIT LEAP LTDSHS CL AG7552B1054,079403,034SH SOLE 403,03400
RICE ACQUISITION CORP IISHS CL AG755291001,487150,000SH SOLE 150,00000
RLJ LODGING TRCOM74965L10111,562778,054SH SOLE 778,05400
RMG ACQUISITION CORP III*W EXP 02/08/202G760881222730,000SH SOLE 30,00000
RMG ACQUISITION CORP IIICL A SHSG760881061,460150,000SH SOLE 150,00000
ROBERT HALF INTL INCCOM77032310324,421243,405SH SOLE 243,40500
ROBINHOOD MKTS INCCOM CL A7707001029,784232,500SHPutSOLE 232,50000
ROBLOX CORPCL A77104910340,317533,653SH SOLE 533,65300
ROCKET COS INCCOM CL A77311W1014,972310,000SHPutSOLE 310,00000
ROCKLEY PHOTONICS HOLDINGS LORDINARY SHARESG7614L10915220,200SH SOLE 20,20000
ROKU INCCOM CL A77543R10217,59056,135SH SOLE 56,13500
ROMAN DBDR TECH ACQUISITION*W EXP 10/31/20277584N119271168,616SH SOLE 168,61600
ROMAN DBDR TECH ACQUISITIONCOM CL A77584N10121321,086SH SOLE 21,08600
ROMEO POWER INCCOM77615310811924,089SH SOLE 24,08900
ROOT INCCOM CL A77664L1081,750331,974SH SOLE 331,97400
ROPER TECHNOLOGIES INCCOM77669610685,839192,407SH SOLE 192,40700
ROSECLIFF ACQUISITION CORP I*W EXP 02/11/20277732R1111833,333SH SOLE 33,33300
ROSECLIFF ACQUISITION CORP ICOM CL A77732R103970100,000SH SOLE 100,00000
ROTH CH ACQUISITION III CO*W EXP 02/26/20277867Q11012898,981SH SOLE 98,98100
ROYAL CARIBBEAN GROUPCOMV7780T10318,107203,564SH SOLE 203,56400
ROYAL DUTCH SHELL PLCSPONS ADR A78025920610,489235,329SH SOLE 235,32900
RPT REALTYSH BEN INT74971D10135027,462SH SOLE 27,46200
RUSH STREET INTERACTIVE INCCOM7820111001,921100,000SHPutSOLE 100,00000
RUSH STREET INTERACTIVE INCCOM78201110022,1671,153,911SH SOLE 1,153,91100
RXR ACQUISITION CORPCLASS A COM74981W1071,944200,000SH SOLE 200,00000
RYAN SPECIALTY GROUP HLDGS ICL A78351F1071,43742,424SH SOLE 42,42400
SABRE CORPCOM78573M10424,9142,104,229SH SOLE 2,104,22900
SAFEHOLD INCCOM78645L1001,18116,425SH SOLE 16,42500
SAGE THERAPEUTICS INCCOM78667J10844310,000SHCallSOLE 10,00000
SAIA INCCOM78709Y10520,97588,121SH SOLE 88,12100
SAILPOINT TECHNOLOGIES HLDGSCOM78781P1051,90544,432SH SOLE 44,43200
SALESFORCE COM INCCOM79466L3028,13730,000SHCallSOLE 30,00000
SALESFORCE COM INCCOM79466L302151,056556,949SH SOLE 556,94900
SALLY BEAUTY HLDGS INCCOM79546E1041,27375,520SH SOLE 75,52000
SANDBRIDGE X2 CORP*W EXP 03/11/2027997921143950,000SH SOLE 50,00000
SANDBRIDGE X2 CORPCOM CLASS A7997921061,457150,000SH SOLE 150,00000
SANMINA CORPORATIONCOM80105610243811,371SH SOLE 11,37100
SANOFISPONSORED ADR80105N10510,790223,815SH SOLE 223,81500
SANTANDER CONSUMER USA HLDGSCOM80283M10112,233293,367SH SOLE 293,36700
SARCOS TECHN AND ROBOTICS CO*W EXP 06/15/20280359A114156200,000SH SOLE 200,00000
SAREPTA THERAPEUTICS INCCOM8036071005,73462,000SHPutSOLE 62,00000
SAREPTA THERAPEUTICS INCCOM8036071007,21378,000SHCallSOLE 78,00000
SAREPTA THERAPEUTICS INCCOM80360710022,494243,236SH SOLE 243,23600
SAREPTA THERAPEUTICS INCDBCV 1.500%11/1803607AB614,82610,000,000PRN SOLE 10,000,00000
SBA COMMUNICATIONS CORP NEWCL A78410G10420,61962,375SH SOLE 62,37500
SCHLUMBERGER LTDCOM STK8068571087,639257,727SH SOLE 257,72700
SCHWAB CHARLES CORPCOM80851310512,452170,947SH SOLE 170,94700
SCIENCE STRATEGIC ACQ ALPHA*W EXP 01/20/2028086411124766,666SH SOLE 66,66600
SCIENCE STRATEGIC ACQ ALPHACOM CL A8086411041,942200,000SH SOLE 200,00000
SCION TECH GROWTH I*W EXP 11/01/202G310671127191,827SH SOLE 91,82700
SCION TECH GROWTH ICL A SHSG310671042,680275,482SH SOLE 275,48200
SCION TECH GROWTH II*W EXP 01/28/202G310701164366,666SH SOLE 66,66600
SCION TECH GROWTH IICL A SHSG310701081,950200,000SH SOLE 200,00000
SCIPLAY CORPORATIONCL A80908710921,8661,056,822SH SOLE 1,056,82200
SCORE MEDIA & GAMING INCCL A SUB VTG SHS80919D20252,7821,541,990SH SOLE 1,541,99000
SCP & CO HEALTHCARE ACQUSTN*W EXP 01/27/202784065112502866,250SH SOLE 866,25000
SCP & CO HEALTHCARE ACQUSTNCOM CL A78406510416,8571,732,500SH SOLE 1,732,50000
SEA LTDSPONSORD ADS81141R10030,66496,206SH SOLE 96,20600
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1038,690105,312SH SOLE 105,31200
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1039,160111,000SHPutSOLE 111,00000
SEAPORT GLOBAL ACQUISITN COR*W EXP 12/15/202812227114494525,848SH SOLE 525,84800
SELECT BANCORP INC NEWCOM81617L10860134,857SH SOLE 34,85700
SELECT MED HLDGS CORPCOM81619Q10544812,394SH SOLE 12,39400
SELECT SECTOR SPDR TRFINANCIAL81369Y6051,75346,715SH SOLE 46,71500
SELECT SECTOR SPDR TRFINANCIAL81369Y6057,506200,000SHCallSOLE 200,00000
SELECT SECTOR SPDR TRFINANCIAL81369Y6057,506200,000SHPutSOLE 200,00000
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40745,431253,168SH SOLE 253,16800
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3087,315106,258SH SOLE 106,25800
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30810,326150,000SHCallSOLE 150,00000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30810,326150,000SHPutSOLE 150,00000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093,73129,307SH SOLE 29,30700
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20919,095150,000SHCallSOLE 150,00000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20919,095150,000SHPutSOLE 150,00000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88632,176503,695SH SOLE 503,69500
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003294,158SH SOLE 4,15800
SELECT SECTOR SPDR TRENERGY81369Y50618,232350,000SHCallSOLE 350,00000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88636,418570,100SHCallSOLE 570,10000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10023,733300,000SHCallSOLE 300,00000
SELECT SECTOR SPDR TRENERGY81369Y50618,232350,000SHPutSOLE 350,00000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88619,164300,000SHPutSOLE 300,00000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10023,733300,000SHPutSOLE 300,00000
SELECTIVE INS GROUP INCCOM8163001072,46032,568SH SOLE 32,56800
SEMRUSH HLDGS INCCL A COM81686C10439016,893SH SOLE 16,89300
SENIOR CONNECT ACQUISITN COR*W EXP 12/31/20281723H116131184,842SH SOLE 184,84200
SENIOR CONNECT ACQUISITN CORCOM CL A81723H1083,612369,685SH SOLE 369,68500
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10226,969492,852SH SOLE 492,85200
SENSIENT TECHNOLOGIES CORPCOM81725T10011,688128,328SH SOLE 128,32800
SENTINELONE INCCL A81730H10929,750555,344SH SOLE 555,34400
SERVICE PPTYS TRCOM SH BEN INT81761L10223,2392,073,074SH SOLE 2,073,07400
SERVICENOW INCCOM81762P10271,826115,425SH SOLE 115,42500
SERVISFIRST BANCSHARES INCCOM81768T1082,03026,091SH SOLE 26,09100
SEVEN OAKS ACQUISITION CORP*W EXP 12/22/20281787X114237300,000SH SOLE 300,00000
SHAPEWAYS HOLDINGS INC*W EXP 99/99/99981947T110495500,000SH SOLE 500,00000
SHELTER ACQUISITION CORP I*W EXP 02/25/2028228211123774,999SH SOLE 74,99900
SHELTER ACQUISITION CORP ICLASS A COM8228211041,458150,000SH SOLE 150,00000
SHIFT4 PMTS INCCL A82452J10921,850281,859SH SOLE 281,85900
SHOCKWAVE MED INCCOM82489T10414,25869,253SH SOLE 69,25300
SHOE CARNIVAL INCCOM8248891096,802209,819SH SOLE 209,81900
SI-BONE INCCOM8257041094,150193,753SH SOLE 193,75300
SIERRA LAKE ACQUISITION CORPUNIT 03/31/202882633220711611,607SH SOLE 11,60700
SIERRA WIRELESS INCCOM8265161062,803180,842SH SOLE 180,84200
SIGHT SCIENCES INCCOM82657M1052,608114,901SH SOLE 114,90100
SIGNATURE BK NEW YORK N YCOM82669G1044,22015,500SHCallSOLE 15,50000
SIGNATURE BK NEW YORK N YCOM82669G10410,53738,700SHPutSOLE 38,70000
SIGNET JEWELERS LIMITEDSHSG812761004,95162,704SH SOLE 62,70400
SIGNIFY HEALTH INCCL A COM82671G10055230,883SH SOLE 30,88300
SILGAN HOLDINGS INCCOM8270481093619,405SH SOLE 9,40500
SILICON LABORATORIES INCCOM8269191029146,524SH SOLE 6,52400
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1085,68582,416SH SOLE 82,41600
SILVER CREST ACQUISITION COR*W EXP 12/15/202G81355128104157,850SH SOLE 157,85000
SILVER CREST ACQUISITION CORCL A SHSG813551022,612265,700SH SOLE 265,70000
SILVERBOX ENGAGED MERGER CO*W EXP 06/02/20282836L1192433,533SH SOLE 33,53300
SILVERBOX ENGAGED MERGER COCOM CL A82836L101984100,600SH SOLE 100,60000
SILVERGATE CAP CORPCL A82837P40813,017112,700SHPutSOLE 112,70000
SIMMONS 1ST NATL CORPCL A $1 PAR8287302001,08936,832SH SOLE 36,83200
SIMON PPTY GROUP INC NEWCOM82880610950,779390,696SH SOLE 390,69600
SIMON PROPERTY GRP ACQ HOLDICOM CL A82880R103975100,000SH SOLE 100,00000
SIMULATIONS PLUS INCCOM82921410550912,881SH SOLE 12,88100
SIRIUS XM HOLDINGS INCCOM82968B1034,785784,400SHCallSOLE 784,40000
SITE CTRS CORPCOM82981J1094,736306,748SH SOLE 306,74800
SITEONE LANDSCAPE SUPPLY INCCOM82982L1037,99840,096SH SOLE 40,09600
SITIME CORPCOM82982T1062121,038SH SOLE 1,03800
SIX FLAGS ENTMT CORP NEWCOM83001A1023538,300SH SOLE 8,30000
SKILLSOFT CORP*W EXP 06/11/20283066P119688250,000SH SOLE 250,00000
SKILLZ INCCOM83067L1091,302132,548SH SOLE 132,54800
SKILLZ INCCOM83067L10912,1771,240,000SHCallSOLE 1,240,00000
SKYDECK ACQUISITION CORP*W EXP 05/13/202G822201154566,666SH SOLE 66,66600
SKYDECK ACQUISITION CORPCLASS A ORD SHSG822201231,934200,000SH SOLE 200,00000
SLAM CORP*W EXP 02/23/202G8210L1212325,000SH SOLE 25,00000
SLAM CORPCL A SHSG8210L105975100,000SH SOLE 100,00000
SM ENERGY COCOM78454L1006,788257,322SH SOLE 257,32200
SMITH & NEPHEW PLCSPDN ADR NEW83175M2053,25894,866SH SOLE 94,86600
SMITH A O CORPCOM83186520954,329889,618SH SOLE 889,61800
SNAP INCCL A83304A10613,460182,207SH SOLE 182,20700
SNAP ON INCCOM83303410135,457169,690SH SOLE 169,69000
SNOWFLAKE INCCL A8334451097,39624,456SH SOLE 24,45600
SOAR TECHNOLOGY ACQUISN CORPUNIT 99/99/9999G824721041,015100,000SH SOLE 100,00000
SOCIAL LEVERAGE ACQUISN CORP*W EXP 02/17/20283363K1104250,000SH SOLE 50,00000
SOCIAL LEVERAGE ACQUISN CORPCOM CL A83363K1021,956200,000SH SOLE 200,00000
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510518,247339,676SH SOLE 339,67600
SOFI TECHNOLOGIES INCCOM83406F10212,982817,486SH SOLE 817,48600
SOFTWARE ACQUISITN GRP INC I*W EXP 02/02/20283407J11168125,000SH SOLE 125,00000
SOFTWARE ACQUISITN GRP INC ICOM CL A83407J1032,465250,000SH SOLE 250,00000
SOLAREDGE TECHNOLOGIES INCCOM83417M1041,7336,535SH SOLE 6,53500
SOLARWINDS CORPCOM NEW83417Q2041,22473,181SH SOLE 73,18100
SONOCO PRODS COCOM8354951022,40440,351SH SOLE 40,35100
SOUTHWEST AIRLS COCOM84474110851410,000SHCallSOLE 10,00000
SPARTAN ACQUISITION CORP III*W EXP 02/04/20284677R1145550,000SH SOLE 50,00000
SPARTAN ACQUISITION CORP IIICOM CL A84677R1061,976200,000SH SOLE 200,00000
SPDR S&P 500 ETF TRTR UNIT78462F10330,04070,000SHCallSOLE 70,00000
SPDR S&P 500 ETF TRTR UNIT78462F103228,517532,500SHPutSOLE 532,50000
SPDR S&P 500 ETF TRTR UNIT78462F103591,6421,378,670SH SOLE 1,378,67000
SPDR SER TRPRTFLO S&P500 VL78464A5084,875125,001SH SOLE 125,00100
SPDR SER TRS&P BK ETF78464A7974,95693,666SH SOLE 93,66600
SPDR SER TRS&P REGL BKG78464A6989,626142,084SH SOLE 142,08400
SPDR SER TRS&P REGL BKG78464A6986,775100,000SHCallSOLE 100,00000
SPDR SER TRS&P METALS MNG78464A75541710,000SHCallSOLE 10,00000
SPDR SER TRS&P HOMEBUILD78464A8883,58850,000SHCallSOLE 50,00000
SPDR SER TRS&P BK ETF78464A7972,64650,000SHCallSOLE 50,00000
SPDR SER TRS&P BIOTECH78464A87024,740196,800SHCallSOLE 196,80000
SPDR SER TRS&P OILGAS EXP78468R55622,246230,000SHCallSOLE 230,00000
SPDR SER TRS&P RETAIL ETF78464A71414,090156,000SHPutSOLE 156,00000
SPDR SER TRS&P HOMEBUILD78464A8883,58850,000SHPutSOLE 50,00000
SPDR SER TRS&P BK ETF78464A7972,64650,000SHPutSOLE 50,00000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410921,535487,334SH SOLE 487,33400
SPIRIT RLTY CAP INC NEWCOM NEW84860W30040,027869,392SH SOLE 869,39200
SPLUNK INCCOM8486371041,44710,000SHCallSOLE 10,00000
SPLUNK INCCOM84863710433,056228,432SH SOLE 228,43200
SPORTRADAR GROUP AGCLASS A ORD SHSH8088L10310,691472,414SH SOLE 472,41400
SPORTS VENTURES ACQUISIN COR*W EXP 11/30/202G8372A1295694,309SH SOLE 94,30900
SPORTS VENTURES ACQUISIN CORCL A SHSG8372A1032,759282,928SH SOLE 282,92800
SPORTSMANS WHSE HLDGS INCCOM84920Y10681846,500SHCallSOLE 46,50000
SPORTSMANS WHSE HLDGS INCCOM84920Y1069,722552,414SH SOLE 552,41400
SPORTSTEK ACQUISITION CORP*W EXP 02/16/2028491961184550,000SH SOLE 50,00000
SPORTSTEK ACQUISITION CORPCOM CL A849196100975100,000SH SOLE 100,00000
SPRING VY ACQUISITION CORP*W EXP 05/20/202G8377A124108150,000SH SOLE 150,00000
SPX FLOW INCCOM78469X1076,21485,000SHPutSOLE 85,00000
SPX FLOW INCCOM78469X10711,129152,238SH SOLE 152,23800
SQUARE INCCL A8522341032,68111,178SH SOLE 11,17800
SQUARE INCCL A8522341039,59440,000SHPutSOLE 40,00000
SSR MNG INCCOM7847301032,297157,878SH SOLE 157,87800
STAG INDL INCCOM85254J10222,612576,096SH SOLE 576,09600
STAMPS COM INCCOM NEW8528572003,83311,624SH SOLE 11,62400
STAMPS COM INCCOM NEW85285720032,979100,000SHCallSOLE 100,00000
STATE STR CORPCOM85747710326,263310,000SHCallSOLE 310,00000
STATE STR CORPCOM85747710390,0641,063,078SH SOLE 1,063,07800
STEEL DYNAMICS INCCOM85811910033,598574,528SH SOLE 574,52800
STERIS PLCSHS USDG8473T10089,581438,523SH SOLE 438,52300
STERLING BANCORP DELCOM85917A10021,070844,144SH SOLE 844,14400
STEVANATO GROUP S P AORD SHST9224W1098,154322,166SH SOLE 322,16600
STEWART INFORMATION SVCS CORCOM8603721011,83729,040SH SOLE 29,04000
STIFEL FINL CORPCOM86063010237,743555,368SH SOLE 555,36800
STITCH FIX INCCOM CL A8608971078,510213,028SH SOLE 213,02800
STOKE THERAPEUTICS INCCOM86150R1071,55361,031SH SOLE 61,03100
STRYVE FOODS INC*W EXP 07/31/202863685111234300,000SH SOLE 300,00000
STRYVE FOODS INCCLASS A COM863685103593110,924SH SOLE 110,92400
SUMMIT MATLS INCCL A86614U1006,716210,078SH SOLE 210,07800
SUN CMNTYS INCCOM8666741046,32034,146SH SOLE 34,14600
SUN CTRY AIRLS HLDGS INCCOM86668310543913,100SH SOLE 13,10000
SUNCOR ENERGY INC NEWCOM86722410740,0251,930,031SH SOLE 1,930,03100
SUNLIGHT FINANCIAL HOLDINGS*W EXP 07/09/20286738J114218200,000SH SOLE 200,00000
SUNLIGHT FINANCIAL HOLDINGSCOM86738J1066,3851,202,519SH SOLE 1,202,51900
SUNNOVA ENERGY INTL INC.COM86745K10410,423316,410SH SOLE 316,41000
SUNPOWER CORPCOM86765240675233,138SH SOLE 33,13800
SUNRUN INCCOM86771W10523,824541,452SH SOLE 541,45200
SUNSTONE HOTEL INVS INC NEWCOM86789210113,0871,096,074SH SOLE 1,096,07400
SUNWORKS INCCOM NEW86803X20425140,951SH SOLE 40,95100
SUPERNOVA PARTNERS ACQUISTN*W EXP 99/99/999G8T86C1214050,000SH SOLE 50,00000
SUPERNOVA PARTNERS ACQUISTNSHS CL AG8T86C1051,944200,000SH SOLE 200,00000
SURGERY PARTNERS INCCOM86881A1002034,796SH SOLE 4,79600
SUSTAINABLE DEVELP ACQU I CO*W EXP 02/04/20286934L1114975,000SH SOLE 75,00000
SUSTAINABLE DEVELP ACQU I COCOM CL A86934L1031,464150,000SH SOLE 150,00000
SVB FINANCIAL GROUPCOM78486Q10122,89935,399SH SOLE 35,39900
SVF INVESTMENT CORP*W EXP 12/20/202G8601L1284040,000SH SOLE 40,00000
SVF INVESTMENT CORPCL A SHSG8601L1021,952200,000SH SOLE 200,00000
SWITCHBACK II CORPORATIONCOM CL AG8633T1152,988300,000SH SOLE 300,00000
SYNEOS HEALTH INCCL A87166B1028,842101,078SH SOLE 101,07800
SYNOPSYS INCCOM87160710750,198167,657SH SOLE 167,65700
TACTILE SYS TECHNOLOGY INCCOM87357P1003,52379,259SH SOLE 79,25900
TAILWIND ACQUISITION CORP*W EXP 09/07/20287403Q110174300,000SH SOLE 300,00000
TAILWIND INTERNATNAL ACQ COR*W EXP 03/01/202G8662F11974118,596SH SOLE 118,59600
TAILWIND INTERNATNAL ACQ CORCOM CL AG8662F1011,940200,000SH SOLE 200,00000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910017,40030,000SHCallSOLE 30,00000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910041,019367,392SH SOLE 367,39200
TAKE-TWO INTERACTIVE SOFTWARCOM8740541093,34621,716SH SOLE 21,71600
TALKSPACE INC*W EXP 06/21/20287427V111116150,000SH SOLE 150,00000
TAPESTRY INCCOM87603010744,0061,188,716SH SOLE 1,188,71600
TARGA RES CORPCOM87612G10113,665277,692SH SOLE 277,69200
TASTEMAKER ACQUISITION CORP*W EXP 01/07/202876545112130200,000SH SOLE 200,00000
TASTEMAKER ACQUISITION CORPCOM CL A8765451043,944400,000SH SOLE 400,00000
TAYLOR MORRISON HOME CORPCOM87724P10614,916578,571SH SOLE 578,57100
TB SA ACQUISITION CORP*W EXP 03/25/202G8657L1211727,718SH SOLE 27,71800
TCV ACQUISITION CORPCL A SHSG8704C1241,960200,000SH SOLE 200,00000
TE CONNECTIVITY LTDREG SHSH849891042,71819,806SH SOLE 19,80600
TEAM INCCOM87815510015150,000SHCallSOLE 50,00000
TECHNIPFMC PLCCOMG8711010544058,441SH SOLE 58,44100
TECHTARGET INCCOM87874R1003774,574SH SOLE 4,57400
TECK RESOURCES LTDCL B87874220410,810433,945SH SOLE 433,94500
TEGNA INCCOM87901J1057,846397,886SH SOLE 397,88600
TELADOC HEALTH INCCOM87918A1052,52919,945SH SOLE 19,94500
TELEDYNE TECHNOLOGIES INCCOM87936010534,56480,459SH SOLE 80,45900
TELEFONICA S ASPONSORED ADR87938220810221,728SH SOLE 21,72800
TELLURIAN INC NEWCOM87968A104732187,319SH SOLE 187,31900
TEMPUR SEALY INTL INCCOM88023U10111,476247,278SH SOLE 247,27800
TENABLE HLDGS INCCOM88025T1023,09167,000SHCallSOLE 67,00000
TENABLE HLDGS INCCOM88025T1025,785125,377SH SOLE 125,37700
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10921830,000SHCallSOLE 30,00000
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1095,249723,959SH SOLE 723,95900
TENET HEALTHCARE CORPCOM NEW88033G40714,992225,651SH SOLE 225,65100
TERADYNE INCCOM8807701021,09210,000SHCallSOLE 10,00000
TERADYNE INCCOM88077010242,757391,655SH SOLE 391,65500
TERRENO RLTY CORPCOM88146M10119,818313,420SH SOLE 313,42000
TESLA INCCOM88160R10114,34618,500SHCallSOLE 18,50000
TETRA TECH INC NEWCOM88162G1035883,938SH SOLE 3,93800
TEXAS PACIFIC LAND CORPORATICOM88262P102740612SH SOLE 61200
TEXAS ROADHOUSE INCCOM88268110916,715183,018SH SOLE 183,01800
TEXTRON INCCOM88320310113,270190,094SH SOLE 190,09400
TFI INTL INCCOM87241L1094,81947,134SH SOLE 47,13400
THAYER VENTURES ACQU CORP*W EXP 01/01/20388332T118288250,000SH SOLE 250,00000
THAYER VENTURES ACQU CORPCOM CL A88332T1003,733369,189SH SOLE 369,18900
THE BEAUTY HEALTH COMPANYCOM CL A88331L10811,212431,728SH SOLE 431,72800
THE MUSIC ACQUISITION CORP*W EXP 02/05/20262752R1184762,500SH SOLE 62,50000
THE MUSIC ACQUISITION CORPCOM CLASS A62752R1001,946200,000SH SOLE 200,00000
THE REALREAL INCCOM88339P1012,253170,943SH SOLE 170,94300
THERAVANCE BIOPHARMA INCNOTE 3.250%11/088339KAA04,3544,695,000PRN SOLE 4,695,00000
THERMO FISHER SCIENTIFIC INCCOM88355610263,099110,442SH SOLE 110,44200
THIMBLE POINT ACQUISITION CO*W EXP 02/04/20288408P115190200,000SH SOLE 200,00000
THOMSON REUTERS CORP.COM NEW8849037093643,294SH SOLE 3,29400
THOUGHTWORKS HOLDING INCCOM88546E10522,812794,574SH SOLE 794,57400
THUNDER BRIDGE CAP PRTNRS II*W EXP 02/15/20288605T1182330,000SH SOLE 30,00000
THUNDER BRIDGE CAP PRTNRS IICOM CL A88605T1001,464150,000SH SOLE 150,00000
TILRAY INCCOM CL 288688T10011310,000SHCallSOLE 10,00000
TILRAY INCCOM CL 288688T10015713,892SH SOLE 13,89200
TISHMAN SPEYER INNOVATION CO*W EXP 02/11/20288825H1184250,000SH SOLE 50,00000
TISHMAN SPEYER INNOVATION COCOM CL A88825H1002,450250,000SH SOLE 250,00000
TOAST INCCL A8887871086,182123,762SH SOLE 123,76200
TOTALENERGIES SESPONSORED ADS89151E10940,093836,486SH SOLE 836,48600
TPG PACE BENEFICIAL II CORPCOMMON STOCKG898261042,454250,000SH SOLE 250,00000
TPG RE FIN TR INCCOM87266M1076,157497,362SH SOLE 497,36200
TRADEWEB MKTS INCCL A8926721067,96698,615SH SOLE 98,61500
TRANSOCEAN INCDEB 4.000%12/1893830BT54,3904,000,000SH SOLE 4,000,00000
TRANSOCEAN LTDREG SHSH8817H1002,047540,000SHPutSOLE 540,00000
TREBIA ACQUISITION CORP*W EXP 99/99/999G9027T117423291,666SH SOLE 291,66600
TREBIA ACQUISITION CORPCOM CL AG9027T1098,056812,942SH SOLE 812,94200
TREPONT ACQUISITION CORP I*W EXP 11/24/202G9095M127146228,310SH SOLE 228,31000
TREPONT ACQUISITION CORP ISHS CL AG9095M1014,553456,621SH SOLE 456,62100
TRI POINTE HOMES INCCOM87265H1094,475212,910SH SOLE 212,91000
TRIBE CAPITAL GROWTH CORP I*W EXP 02/28/20289601Y1196875,000SH SOLE 75,00000
TRIBE CAPITAL GROWTH CORP ICLASS A COM89601Y1012,913300,000SH SOLE 300,00000
TRILLIUM THERAPEUTICS INCCOM NEW89620X5063,951225,000SH SOLE 225,00000
TRILLIUM THERAPEUTICS INCCOM NEW89620X50612,241697,100SHCallSOLE 697,10000
TRINITY INDS INCCOM8965221099,605353,508SH SOLE 353,50800
TRIP COM GROUP LTDADS89677Q10731,6661,029,776SH SOLE 1,029,77600
TRIPLE-S MGMT CORPCOM8967491084,449125,786SH SOLE 125,78600
TRIUMPH GROUP INC NEWCOM8968181012,200118,115SH SOLE 118,11500
TRONOX HOLDINGS PLCSHSG9087Q1022,467100,100SHCallSOLE 100,10000
TRONOX HOLDINGS PLCSHSG9087Q1024,989202,400SHPutSOLE 202,40000
TRONOX HOLDINGS PLCSHSG9087Q10229,1901,184,162SH SOLE 1,184,16200
TRUECAR INCCOM89785L107790189,940SH SOLE 189,94000
TRUIST FINL CORPCOM89832Q10983514,233SH SOLE 14,23300
TTEC HLDGS INCCOM89854H1027117,604SH SOLE 7,60400
TUSIMPLE HLDGS INCCL A90089L1081,08029,099SH SOLE 29,09900
TUYA INCSPONSERED ADS90114C10714816,301SH SOLE 16,30100
TWILIO INCCL A90138F10242,331132,677SH SOLE 132,67700
TWITTER INCCOM90184L1025,58692,500SHCallSOLE 92,50000
TWOCOM CL AG9152V1011,469150,000SH SOLE 150,00000
TYSON FOODS INCCL A90249410335,187445,744SH SOLE 445,74400
UBER TECHNOLOGIES INCCOM90353T10044810,000SHCallSOLE 10,00000
UBER TECHNOLOGIES INCCOM90353T10070,8351,581,149SH SOLE 1,581,14900
UBIQUITI INCCOM90353W1033441,153SH SOLE 1,15300
ULTRAGENYX PHARMACEUTICAL INCOM90400D1083203,553SH SOLE 3,55300
UMH PPTYS INCCOM9030021032,26098,679SH SOLE 98,67900
UNIFIRST CORP MASSCOM9047081042461,156SH SOLE 1,15600
UNION PAC CORPCOM90781810836,025183,793SH SOLE 183,79300
UNITED AIRLS HLDGS INCCOM91004710947610,000SHCallSOLE 10,00000
UNITED BANKSHARES INC WEST VCOM9099071071,31336,091SH SOLE 36,09100
UNITED RENTALS INCCOM91136310956,145159,988SH SOLE 159,98800
UNITED STATES STL CORP NEWCOM91290910887940,000SH SOLE 40,00000
UNITED STATES STL CORP NEWCOM91290910810,985500,000SHPutSOLE 500,00000
UNITED THERAPEUTICS CORP DELCOM91307C1021,8319,918SH SOLE 9,91800
UNITEDHEALTH GROUP INCCOM91324P1022,2095,653SH SOLE 5,65300
UNITEDHEALTH GROUP INCCOM91324P1025,08013,000SHPutSOLE 13,00000
UNITY SOFTWARE INCCOM91332U1019,63976,351SH SOLE 76,35100
UNIVERSAL DISPLAY CORPCOM91347P1058555,000SHCallSOLE 5,00000
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E1053,06755,494SH SOLE 55,49400
UNIVERSAL HLTH SVCS INCCL B91390310011,68584,446SH SOLE 84,44600
UPHEALTH INC*W EXP 06/08/20291532B119115249,300SH SOLE 249,30000
UPSTART HLDGS INCCOM91680M10715,82250,000SHPutSOLE 50,00000
URANIUM ENERGY CORPCOM91689610322975,200SH SOLE 75,20000
URBAN EDGE PPTYSCOM91704F10423,5361,285,406SH SOLE 1,285,40600
URBAN OUTFITTERS INCCOM9170471023,463116,650SH SOLE 116,65000
URSTADT BIDDLE PPTYS INCCL A9172862052,463130,132SH SOLE 130,13200
USHG ACQUISITION CORP*W EXP 02/24/20291748P1182833,333SH SOLE 33,33300
USHG ACQUISITION CORPCOM CL A91748P100971100,000SH SOLE 100,00000
UWM HOLDINGS CORPORATIONCOM CL A91823B10961788,738SH SOLE 88,73800
VALE S ASPONSORED ADS91912E1057,232518,458SH SOLE 518,45800
VALVOLINE INCCOM92047W1015,237167,961SH SOLE 167,96100
VANECK ETF TRUSTJUNIOR GOLD MINE92189F7911,21731,735SH SOLE 31,73500
VANECK ETF TRUSTOIL SERVICES ETF92189H6072,59413,168SH SOLE 13,16800
VANECK ETF TRUSTSEMICONDUCTR ETF92189F67612,81350,000SH SOLE 50,00000
VANECK ETF TRUSTSEMICONDUCTR ETF92189F67642,028164,000SHCallSOLE 164,00000
VANECK ETF TRUSTGOLD MINERS ETF92189F1062,64689,800SHCallSOLE 89,80000
VANECK ETF TRUSTSEMICONDUCTR ETF92189F67612,81450,000SHPutSOLE 50,00000
VANECK ETF TRUSTGOLD MINERS ETF92189F1061,17339,800SHPutSOLE 39,80000
VAPOTHERM INCCOM9221071074,583205,771SH SOLE 205,77100
VBI VACCINES INC CDACOM NEW91822J1032,718874,043SH SOLE 874,04300
VECTOIQ ACQUISITION CORP II*W EXP 01/07/20292244F1176988,261SH SOLE 88,26100
VECTOIQ ACQUISITION CORP IICOM CL A92244F1094,289441,306SH SOLE 441,30600
VECTOR ACQUISITION CORP IICL A SHSG9460A1041,463150,000SH SOLE 150,00000
VELO3D INC*W EXP 12/01/20292259N1122918,525SH SOLE 18,52500
VELOCITY ACQUISITION CORP*W EXP 02/24/20292259E112105150,000SH SOLE 150,00000
VELOCITY ACQUISITION CORPCOM CL A92259E1046,864696,129SH SOLE 696,12900
VENTAS INCCOM92276F10022,323404,337SH SOLE 404,33700
VEONEER INCCOM92336X10928,414834,230SH SOLE 834,23000
VERA BRADLEY INCCOM92335C10686892,204SH SOLE 92,20400
VERACYTE INCCOM92337F10710,382223,512SH SOLE 223,51200
VEREIT INCCOM92339V30825,560565,120SH SOLE 565,12000
VERISIGN INCCOM92343E10248,953238,785SH SOLE 238,78500
VERIZON COMMUNICATIONS INCCOM92343V10454010,000SHCallSOLE 10,00000
VERTEX PHARMACEUTICALS INCCOM92532F10028,050154,638SH SOLE 154,63800
VIAD CORPCOM92552R40610,798237,781SH SOLE 237,78100
VIATRIS INCCOM92556V1065,929437,586SH SOLE 437,58600
VICARIOUS SURGICAL INC*W EXP 08/05/20292561V117455206,008SH SOLE 206,00800
VICI PPTYS INCCOM9256521092328,178SH SOLE 8,17800
VICKERS VANTAGE CORP I*W EXP 09/15/202G9440B11575150,000SH SOLE 150,00000
VICOR CORPCOM9258151022,25016,769SH SOLE 16,76900
VICTORY CAP HLDGS INCCOM CL A92645B1031,86453,237SH SOLE 53,23700
VIR BIOTECHNOLOGY INCCOM92764N1021,16726,811SH SOLE 26,81100
VIRGIN GALACTIC HOLDINGS INCCOM92766K10696638,172SH SOLE 38,17200
VIRTUOSO ACQUISITION CORP*W EXP 01/31/20292837J112318277,825SH SOLE 277,82500
VIRTUS INVT PARTNERS INCCOM92828Q1095,15516,611SH SOLE 16,61100
VISA INCCOM CL A92826C83941,641186,939SH SOLE 186,93900
VISHAY INTERTECHNOLOGY INCCOM92829810822110,992SH SOLE 10,99200
VISTA OUTDOOR INCCOM92837710018,436457,349SH SOLE 457,34900
VISTEON CORPCOM NEW92839U20628,898306,160SH SOLE 306,16000
VMWARE INCCL A COM92856340226,171176,000SHPutSOLE 176,00000
VONAGE HLDGS CORPCOM92886T2016,059375,853SH SOLE 375,85300
VORNADO RLTY TRSH BEN INT92904210936,502868,888SH SOLE 868,88800
VPC IMPACT ACQUISITION HLDG*W EXP 03/05/202G9460L118180150,000SH SOLE 150,00000
VPC IMPACT ACQUISITION HLDGCLASS A ORDG9460L126985100,000SH SOLE 100,00000
VPC IMPACT ACQUISITION HLDNGSHS CL AG9441E1004,388434,000SHCallSOLE 434,00000
VTEXSHS CL AG9470A1023,254158,181SH SOLE 158,18100
VULCAN MATLS COCOM92916010975,594446,877SH SOLE 446,87700
VUZIX CORPCOM NEW92921W30011811,248SH SOLE 11,24800
WALMART INCCOM93114210399,113711,100SH SOLE 711,10000
WARBY PARKER INCCL A COM93403J1061,31324,750SH SOLE 24,75000
WARRIOR MET COAL INCCOM93627C1013,517151,143SH SOLE 151,14300
WASHINGTON FED INCCOM9388241094,670136,107SH SOLE 136,10700
WATSCO INCCOM94262220033,169125,344SH SOLE 125,34400
WEBSTER FINL CORP CONNCOM9478901092,26541,582SH SOLE 41,58200
WEIBO CORPSPONSORED ADR9485961015,885123,928SH SOLE 123,92800
WELBILT INCCOM94909010421,765936,511SH SOLE 936,51100
WELLS FARGO CO NEWCOM94974610114,387310,000SHCallSOLE 310,00000
WESCO INTL INCCOM95082P10514,332124,276SH SOLE 124,27600
WEST PHARMACEUTICAL SVSC INCCOM9553061056,43215,150SH SOLE 15,15000
WESTERN ALLIANCE BANCORPCOM9576381099,38086,198SH SOLE 86,19800
WESTERN DIGITAL CORP.COM9581021054,17774,000SHCallSOLE 74,00000
WESTERN DIGITAL CORP.COM95810210513,947247,111SH SOLE 247,11100
WESTLAKE CHEM CORPCOM96041310251,151561,231SH SOLE 561,23100
WESTROCK COCOM96145D1052,75355,255SH SOLE 55,25500
WEYERHAEUSER CO MTN BECOM NEW96216610471120,000SHCallSOLE 20,00000
WHEELS UP EXPERIENCE INCCOM CL A96328L1067311,124SH SOLE 11,12400
WILEY JOHN & SONS INCCL A9682232064989,541SH SOLE 9,54100
WILLIAMS COS INCCOM96945710036,9121,422,962SH SOLE 1,422,96200
WILLIAMS ROWLAND ACQUISITION*W EXP 12/11/20296951B1102550,000SH SOLE 50,00000
WILLIAMS ROWLAND ACQUISITIONCOM96951B102991100,000SH SOLE 100,00000
WILLIAMS SONOMA INCCOM96990410121,500121,241SH SOLE 121,24100
WILLIS TOWERS WATSON PLC LTDSHSG9662910397,065417,557SH SOLE 417,55700
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781045,392170,000SHCallSOLE 170,00000
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810410,803340,564SH SOLE 340,56400
WINGSTOP INCCOM9741551031,64910,061SH SOLE 10,06100
WINNEBAGO INDS INCCOM9746371003,33546,032SH SOLE 46,03200
WINTRUST FINL CORPCOM97650W10816,751208,423SH SOLE 208,42300
WOLVERINE WORLD WIDE INCCOM97809710367922,743SH SOLE 22,74300
WOODWARD INCCOM98074510313,768121,625SH SOLE 121,62500
WORLD QUANTUM GROWTH ACQUISIUNIT 99/99/9999G5596W1192,513250,000SH SOLE 250,00000
WORTHINGTON INDS INCCOM9818111023757,125SH SOLE 7,12500
WP CAREY INCCOM92936U10913,631186,626SH SOLE 186,62600
WSFS FINL CORPCOM9293281021,21323,640SH SOLE 23,64000
WYNN RESORTS LTDCOM9831341074,80556,700SHPutSOLE 56,70000
XENIA HOTELS & RESORTS INCCOM9840171032,890162,896SH SOLE 162,89600
XEROX HOLDINGS CORPCOM NEW98421M1067,450369,369SH SOLE 369,36900
XILINX INCCOM98391910160,396400,000SHPutSOLE 400,00000
XILINX INCCOM983919101157,7841,044,996SH SOLE 1,044,99600
XOMETRY INCCLASS A COM98423F1094,51678,316SH SOLE 78,31600
XPENG INCADS98422D10510,325290,525SH SOLE 290,52500
XPO LOGISTICS INCCOM98379310048,193605,590SH SOLE 605,59000
XPONENTIAL FITNESS INCCOM CL A98422X10128322,307SH SOLE 22,30700
YAMANA GOLD INCCOM98462Y1006,7901,714,572SH SOLE 1,714,57200
YANDEX N VSHS CLASS AN9728410819,036238,870SH SOLE 238,87000
YETI HLDGS INCCOM98585X1045,21560,859SH SOLE 60,85900
YEXT INCCOM98585N10638932,318SH SOLE 32,31800
YUCAIPA ACQUISITION CORP*W EXP 99/99/999G9879L113268253,082SH SOLE 253,08200
YUCAIPA ACQUISITION CORPCOMG9879L1054,578463,356SH SOLE 463,35600
YUM CHINA HLDGS INCCOM98850P10913,016223,678SH SOLE 223,67800
ZENDESK INCCOM98936J10137,887325,519SH SOLE 325,51900
ZHIHU INCADS98955N1085,360580,676SH SOLE 580,67600
ZIMMER ENERGY TRANSITION ACQ*W EXP 06/16/2029895701145966,666SH SOLE 66,66600
ZIMMER ENERGY TRANSITION ACQCOM CL A9895701061,946200,000SH SOLE 200,00000
ZOETIS INCCL A98978V1031,5297,878SH SOLE 7,87800
ZOGENIX INCCOM NEW98978L2042,289150,700SHCallSOLE 150,70000
ZOGENIX INCCOM NEW98978L2043,641239,708SH SOLE 239,70800
ZOOM VIDEO COMMUNICATIONS INCL A98980L101164,745630,000SHCallSOLE 630,00000
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F10432,658533,713SH SOLE 533,71300
ZSCALER INCCOM98980G10256,298214,697SH SOLE 214,69700
ZSCALER INCNOTE 0.125% 7/098980GAB823,72413,000,000PRN SOLE 13,000,00000
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10514,301466,441SH SOLE 466,44100
Z-WORK ACQUISITION CORP*W EXP 01/04/20298880C1103250,000SH SOLE 50,00000
Z-WORK ACQUISITION CORPCOM CL A98880C1021,948200,000SH SOLE 200,00000
ZYNGA INCCL A98986T10820,6382,740,792SH SOLE 2,740,79200