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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1847 GOEDEKER INCCOM28252C109740385,429SH SOLE 385,42900
1LIFE HEALTHCARE INCCOM68269G1079,972900,000SHCallSOLE 900,00000
1LIFE HEALTHCARE INCCOM68269G10722,9612,072,312SH SOLE 2,072,31200
23ANDME HOLDING COCLASS A COM90138Q108482125,965SH SOLE 125,96500
26 CAPITAL ACQUISITION CORP*W EXP 12/31/20290138P118278550,000SH SOLE 550,00000
26 CAPITAL ACQUISITION CORPCOM CL A90138P100988100,000SH SOLE 100,00000
2SEVENTY BIO INCCOMMON STOCK9013841076,565384,819SH SOLE 384,81900
2U INCCOM90214J10144633,618SH SOLE 33,61800
360 DIGITECH INCAMERICAN DEP88557W1012,358153,239SH SOLE 153,23900
3-D SYS CORP DELCOM NEW88554D2051,953117,060SH SOLE 117,06000
3M COCOM88579Y1013872,600SHPutSOLE 2,60000
7 ACQUISITION CORPORATION*W EXP 11/05/202G8069411330100,000SH SOLE 100,00000
7 ACQUISITION CORPORATIONSHS CL AG806941051,986200,000SH SOLE 200,00000
7GC & CO HOLDINGS INC*W EXP 12/23/20281786A11552235,626SH SOLE 235,62600
7GC & CO HOLDINGS INCCOM CL A81786A1074,623471,253SH SOLE 471,25300
AADI BIOSCIENCE INCCOM00032Q10419911,705SH SOLE 11,70500
AAON INCCOM PAR $0.0040003602061,40625,231SH SOLE 25,23100
ABB LTDSPONSORED ADR0003752041,62750,323SH SOLE 50,32300
ABBVIE INCCOM00287Y10928,102173,353SH SOLE 173,35300
ABBVIE INCCOM00287Y10935,259217,500SHPutSOLE 217,50000
ABCELLERA BIOLOGICS INCCOM00288U10660862,339SH SOLE 62,33900
ABERCROMBIE & FITCH COCL A00289620730,805962,948SH SOLE 962,94800
ABIOMED INCCOM0036541004,63714,000SHCallSOLE 14,00000
ABIOMED INCCOM00365410013,53740,867SH SOLE 40,86700
ACADEMY SPORTS & OUTDOORS INCOM00402L10713,757349,171SH SOLE 349,17100
ACCELERATE ACQUISITION CORP*W EXP 03/15/20200439D1101950,000SH SOLE 50,00000
ACCELERATE ACQUISITION CORPCOM CL A00439D1021,464150,000SH SOLE 150,00000
ACCENTURE PLC IRELANDSHS CLASS AG1151C10134,961103,672SH SOLE 103,67200
ACE CONVERGENCE ACQU CORP*W EXP 09/30/202G0083D104175250,000SH SOLE 250,00000
ACI WORLDWIDE INCCOM0044981011,60050,800SHCallSOLE 50,80000
ACI WORLDWIDE INCCOM00449810112,940410,920SH SOLE 410,92000
ACKRELL SPAC PARTNERS I CO*W EXP 12/01/20200461L113104400,000SH SOLE 400,00000
ACLARIS THERAPEUTICS INCCOM00461U1053,614209,636SH SOLE 209,63600
ACM RESH INCCOM CL A00108J10948023,195SH SOLE 23,19500
ACTIVISION BLIZZARD INCCOM00507V10921,778271,846SH SOLE 271,84600
ACTIVISION BLIZZARD INCCOM00507V10932,845410,000SHCallSOLE 410,00000
ACUITY BRANDS INCCOM00508Y10222,577119,264SH SOLE 119,26400
ACUSHNET HLDGS CORPCOM0050981081,42335,334SH SOLE 35,33400
ADIT EDTECH ACQUISITION CORP*W EXP 99/99/99900702411047104,079SH SOLE 104,07900
ADIT EDTECH ACQUISITION CORPCOMMON STOCK007024102988100,000SH SOLE 100,00000
ADMA BIOLOGICS INCCOM000899104262143,115SH SOLE 143,11500
ADOBE SYSTEMS INCORPORATEDCOM00724F10123,69252,000SHCallSOLE 52,00000
ADS TEC ENERGY PLC*W EXP 12/22/202G0085J109345250,000SH SOLE 250,00000
ADT INC DELCOM00090Q1031,599210,628SH SOLE 210,62800
ADTALEM GLOBAL ED INCCOM00737L10377326,017SH SOLE 26,01700
ADTHEORENT HOLDING COMPANY*W EXP 99/99/99900739D1179766,666SH SOLE 66,66600
ADTRAN INCCOM00738A1065,076275,123SH SOLE 275,12300
ADVANCED DRAIN SYS INC DELCOM00790R10437,890318,910SH SOLE 318,91000
ADVANCED ENERGY INDSCOM0079731001,15513,417SH SOLE 13,41700
ADVANCED MICRO DEVICES INCCOM0079031071,75316,036SH SOLE 16,03600
ADVANCED MICRO DEVICES INCCOM00790310712,027110,000SHPutSOLE 110,00000
ADVANCED MICRO DEVICES INCCOM00790310727,772254,000SHCallSOLE 254,00000
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A105359154,798SH SOLE 154,79800
AECOMCOM00766T10016,388213,360SH SOLE 213,36000
AEGON N VNY REGISTRY SHS00792410315128,619SH SOLE 28,61900
AEHR TEST SYSCOM00760J10812211,965SH SOLE 11,96500
AERCAP HOLDINGS NVSHSN009851062,19043,549SH SOLE 43,54900
AEROJET ROCKETDYNE HLDGS INCCOM0078001059,838250,000SHPutSOLE 250,00000
AEROJET ROCKETDYNE HLDGS INCCOM00780010534,992889,250SH SOLE 889,25000
AEROVIRONMENT INCCOM0080731082823,000SH SOLE 3,00000
AEYE INCCL A COM00818310526348,069SH SOLE 48,06900
AFFIRM HLDGS INCCOM CL A00827B1061,26827,400SH SOLE 27,40000
AFFIRM HLDGS INCCOM CL A00827B1065,956128,700SHPutSOLE 128,70000
AFLAC INCCOM0010551024,50770,000SHPutSOLE 70,00000
AFLAC INCCOM00105510250,178779,275SH SOLE 779,27500
AFRICAN GOLD ACQUISITION COR*W EXP 03/31/202G0112R12430149,007SH SOLE 149,00700
AFRICAN GOLD ACQUISITION CORSHS CL AG0112R1081,472150,000SH SOLE 150,00000
AFYA LTDCL A COMG0112510619113,259SH SOLE 13,25900
AG MTG INVT TR INCCOM NEW0012285017,565813,472SH SOLE 813,47200
AGENUS INCCOM NEW00847G7056024,454SH SOLE 24,45400
AGILE GROWTH CORP*W EXP 03/09/202G012021111758,633SH SOLE 58,63300
AGILE GROWTH CORPCLASS A ORDG012021031,715175,900SH SOLE 175,90000
AGILENT TECHNOLOGIES INCCOM00846U10112,96898,000SHPutSOLE 98,00000
AGNICO EAGLE MINES LTDCOM00847410820,262330,861SH SOLE 330,86100
AGORA INCADS00851L10323723,838SH SOLE 23,83800
AIR LEASE CORPCL A00912X30221,188474,536SH SOLE 474,53600
AIR PRODS & CHEMS INCCOM0091581069,99640,000SHPutSOLE 40,00000
AIR PRODS & CHEMS INCCOM00915810626,558106,270SH SOLE 106,27000
AIRBNB INCCOM CL A0090661011,0406,054SH SOLE 6,05400
AIRBNB INCCOM CL A0090661015,77133,600SHPutSOLE 33,60000
AIRSPAN NETWORKS HOLDINGS IN*W EXP 11/01/20200951K112175500,000SH SOLE 500,00000
AKAMAI TECHNOLOGIES INCCOM00971T1014954,142SH SOLE 4,14200
AKAMAI TECHNOLOGIES INCCOM00971T1015,34944,800SHPutSOLE 44,80000
ALAMOS GOLD INC NEWCOM CL A01153210815,7841,874,577SH SOLE 1,874,57700
ALARM COM HLDGS INCCOM0116421051,54223,201SH SOLE 23,20100
ALASKA AIR GROUP INCCOM0116591093,77165,000SHCallSOLE 65,00000
ALBANY INTL CORPCL A0123481087599,005SH SOLE 9,00500
ALBEMARLE CORPCOM01265310119,18286,736SH SOLE 86,73600
ALBERTSONS COS INCCOMMON STOCK01309110323,573708,977SH SOLE 708,97700
ALCON AGORD SHSH0130112818,120228,410SH SOLE 228,41000
ALEXANDRIA REAL ESTATE EQ INCOM01527110961,016303,187SH SOLE 303,18700
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10236,356334,154SH SOLE 334,15400
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10257,362511,700SHPutSOLE 511,70000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102169,4731,511,800SHCallSOLE 1,511,80000
ALIGHT INCCOM CL A01626W10111,4661,152,368SH SOLE 1,152,36800
ALIGN TECHNOLOGY INCCOM01625510164,324147,531SH SOLE 147,53100
ALIGN TECHNOLOGY INCCOM016255101163,500375,000SHCallSOLE 375,00000
ALIGNMENT HEALTHCARE INCCOM01625V10416814,987SH SOLE 14,98700
ALKAMI TECHNOLOGY INCCOM01644J10816011,204SH SOLE 11,20400
ALKERMES PLCSHSG017671055,293201,184SH SOLE 201,18400
ALLBIRDS INCCOM CL A01675A1093,987663,326SH SOLE 663,32600
ALLEGHANY CORP MDCOM01717510015,52118,325SH SOLE 18,32500
ALLEGIANT TRAVEL COCOM01748X10254,618336,339SH SOLE 336,33900
ALLEGION PLCORD SHSG0176J10994,480860,629SH SOLE 860,62900
ALLISON TRANSMISSION HLDGS ICOM01973R1018,314211,774SH SOLE 211,77400
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10870531,296SH SOLE 31,29600
ALLSTATE CORPCOM02000210145,818330,791SH SOLE 330,79100
ALLY FINL INCCOM02005N10045,5191,046,884SH SOLE 1,046,88400
ALNYLAM PHARMACEUTICALS INCCOM02043Q1079,14456,000SHPutSOLE 56,00000
ALPHA CAPITAL ACQUISITION CO*W EXP 02/16/202G0316P122115200,000SH SOLE 200,00000
ALPHA CAPITAL ACQUISITION COCL A ORD SHSG0316P1301,485150,000SH SOLE 150,00000
ALPHA HEALTHCARE ACQU CORP I*W EXP 04/01/20202073F112290371,250SH SOLE 371,25000
ALPHA HEALTHCARE ACQU CORP ICLASS A COM02073F10414,4641,485,000SH SOLE 1,485,00000
ALPHA METALLURGICAL RESOUR ICOM0207641062,77121,000SH SOLE 21,00000
ALPHA TAU MEDICAL LTD*W EXP 03/07/202M0740A11661100,000SH SOLE 100,00000
ALPHABET INCCAP STK CL A02079K30580,38128,900SHPutSOLE 28,90000
ALPHABET INCCAP STK CL A02079K30584,31430,314SH SOLE 30,31400
ALPHABET INCCAP STK CL C02079K10711,2954,044SH SOLE 4,04400
ALPHABET INCCAP STK CL C02079K10725,1379,000SHCallSOLE 9,00000
ALPHABET INCCAP STK CL C02079K10799,71035,700SHPutSOLE 35,70000
ALPHATEC HLDGS INCCOM NEW02081G2012,600226,065SH SOLE 226,06500
ALPINE INCOME PPTY TR INCCOM02083X1031,82296,922SH SOLE 96,92200
ALSP ORCHID ACQUISITION CORP*W EXP 11/30/202G0231L12331125,000SH SOLE 125,00000
ALSP ORCHID ACQUISITION CORPCLASS A ORDG0231L1072,498250,000SH SOLE 250,00000
ALTAIR ENGR INCCOM CL A0213691031,70326,437SH SOLE 26,43700
ALTC ACQUISITION CORPCOM CL A02156V1094,880500,000SH SOLE 500,00000
ALTENERGY ACQUISITION CORP*W EXP 10/29/20202157M11620100,000SH SOLE 100,00000
ALTENERGY ACQUISITION CORPCOM CL A02157M1081,982200,000SH SOLE 200,00000
ALTICE USA INCCL A02156K10313,2661,062,955SH SOLE 1,062,95500
ALTIMETER GROWTH CORP 2COM CL AG0371B1091,473150,000SH SOLE 150,00000
ALTRA INDL MOTION CORPCOM02208R1066,443165,501SH SOLE 165,50100
ALTUS POWER INC*W EXP 12/09/20202217A1106640,875SH SOLE 40,87500
AMAZON COM INCCOM02313510632,60010,000SHCallSOLE 10,00000
AMAZON COM INCCOM023135106140,75843,178SH SOLE 43,17800
AMAZON COM INCCOM023135106170,82152,400SHPutSOLE 52,40000
AMBARELLA INCSHSG037AX1013,63634,657SH SOLE 34,65700
AMBEV SASPONSORED ADR02319V103898278,052SH SOLE 278,05200
AMC NETWORKS INCCL A00164V1031,84845,483SH SOLE 45,48300
AMCOR PLCORDG0250X1076,486572,457SH SOLE 572,45700
AMDOCS LTDSHSG026021033964,819SH SOLE 4,81900
AMER STATES WTR COCOM0298991011,12512,637SH SOLE 12,63700
AMERCOCOM0235861007,05211,813SH SOLE 11,81300
AMEREN CORPCOM0236081023,43236,608SH SOLE 36,60800
AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/002376RAF928,59520,821,000PRN SOLE 20,821,00000
AMERICAN AIRLS GROUP INCCOM02376R10221,2211,162,800SHPutSOLE 1,162,80000
AMERICAN EQTY INVT LIFE HLDCOM02567620611,141279,149SH SOLE 279,14900
AMERICAN EXPRESS COCOM0258161094862,600SHPutSOLE 2,60000
AMERICAN FINL GROUP INC OHIOCOM02593210440,304276,774SH SOLE 276,77400
AMERICAN HOMES 4 RENTCL A02665T30616,434410,536SH SOLE 410,53600
AMERICAN NATIONAL GROUP INCCOM NEW02772A1092531,337SH SOLE 1,33700
AMERICAN TOWER CORP NEWCOM03027X10012,76950,829SH SOLE 50,82900
AMERICAN WTR WKS CO INC NEWCOM0304201033,40120,545SH SOLE 20,54500
AMERICAS CAR-MART INCCOM03062T1051,71821,327SH SOLE 21,32700
AMERIPRISE FINL INCCOM03076C1066,96823,200SHCallSOLE 23,20000
AMERIPRISE FINL INCCOM03076C10681,567271,564SH SOLE 271,56400
AMERISAFE INCCOM03071H1002515,059SH SOLE 5,05900
AMETEK INCCOM03110010076,221572,315SH SOLE 572,31500
AMGEN INCCOM0311621006292,600SHPutSOLE 2,60000
AMGEN INCCOM0311621002,1969,081SH SOLE 9,08100
AMKOR TECHNOLOGY INCCOM0316521001,52470,147SH SOLE 70,14700
AMMO INCCOM00175J10743189,852SH SOLE 89,85200
AMN HEALTHCARE SVCS INCCOM0017441018,81184,449SH SOLE 84,44900
AMPLITUDE INCCOM CL A03213A10455330,020SH SOLE 30,02000
AMYLYX PHARMACEUTICALS INCCOM03237H10180862,915SH SOLE 62,91500
AMYRIS INCCOM NEW03236M2002,187501,600SH SOLE 501,60000
ANALOG DEVICES INCCOM03265410512,38975,000SHCallSOLE 75,00000
ANALOG DEVICES INCCOM032654105144,177872,848SH SOLE 872,84800
ANAPLAN INCCOM03272L10847,584731,500SHCallSOLE 731,50000
ANAPLAN INCCOM03272L108137,4392,112,814SH SOLE 2,112,81400
ANDRETTI ACQUISITION CORP*W EXP 99/99/999G2673512931150,000SH SOLE 150,00000
ANDRETTI ACQUISITION CORPCL A ORD SHSG267351033,168300,000SH SOLE 300,00000
ANGIODYNAMICS INCCOM03475V1015,620260,931SH SOLE 260,93100
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820616,500696,487SH SOLE 696,48700
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10818,955315,594SH SOLE 315,59400
ANSYS INCCOM03662Q1055421,706SH SOLE 1,70600
ANTERO MIDSTREAM CORPCOM03676B10227225,000SHCallSOLE 25,00000
ANTERO RESOURCES CORPCOM03674X1063,211105,184SH SOLE 105,18400
AP ACQUISITION CORP*W EXP 12/07/202G0405811439150,000SH SOLE 150,00000
AP ACQUISITION CORPCL A ORD SHSG040581063,003300,000SH SOLE 300,00000
APA CORPORATIONCOM03743Q10811,725283,699SH SOLE 283,69900
APARTMENT INVT & MGMT COCL A03748R74721,2012,896,302SH SOLE 2,896,30200
APOLLO COML REAL EST FIN INCCOM03762U1058,246591,968SH SOLE 591,96800
APOLLO MED HLDGS INCCOM NEW03763A2072,47050,967SH SOLE 50,96700
APOLLO STRATEGIC GROWTH CAPT*W EXP 10/29/202G0411R114480350,000SH SOLE 350,00000
APOLLO STRATEGIC GRWT CPTL I*W EXP 02/12/202G0412A1282950,000SH SOLE 50,00000
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A1022,450250,000SH SOLE 250,00000
APPFOLIO INCCOM CL A03783C1001,45812,876SH SOLE 12,87600
APPLE INCCOM03783310011,60666,468SH SOLE 66,46800
APPLE INCCOM03783310028,898165,500SHCallSOLE 165,50000
APPLE INCCOM037833100268,1311,535,600SHPutSOLE 1,535,60000
APPLIED MATLS INCCOM0382221052,80721,300SHPutSOLE 21,30000
APPLOVIN CORPCOM CL A03831W10811,193203,247SH SOLE 203,24700
APTIV PLCSHSG6095L10932,838274,314SH SOLE 274,31400
ARBOR RAPHA CAP BIOHLDS CORP*W EXP 10/31/20203881F1121566,666SH SOLE 66,66600
ARBOR RAPHA CAP BIOHLDS CORPCLASS A COM03881F1042,002200,000SH SOLE 200,00000
ARBOR REALTY TRUST INCCOM0389231082,813164,895SH SOLE 164,89500
ARCBEST CORPCOM03937C1051,03612,873SH SOLE 12,87300
ARCELLX INCCOMMON STOCK03940C1002,121151,266SH SOLE 151,26600
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2038,210256,497SH SOLE 256,49700
ARCH RESOURCES INCCL A03940R1071,74512,701SH SOLE 12,70100
ARCHER AVIATION INCCOM CL A03945R10219540,510SH SOLE 40,51000
ARCHER DANIELS MIDLAND COCOM03948310251,400569,471SH SOLE 569,47100
ARCHIMEDES TECH SPAC PARTNR*W EXP 04/10/202039562111245350,000SH SOLE 350,00000
ARCLIGHT CLEAN TRANSITION II*W EXP 03/16/202G0R21B1123929,245SH SOLE 29,24500
ARDAGH METAL PACKAGING S ASHSL0223510613416,426SH SOLE 16,42600
ARENA FORTIFY ACQUISITION CO*W EXP 11/10/20204005A11231125,000SH SOLE 125,00000
ARENA FORTIFY ACQUISITION COCLASS A COM04005A1042,498250,000SH SOLE 250,00000
ARES ACQUISITION CORPORATION*W EXP 99/99/999G330321222970,000SH SOLE 70,00000
ARES ACQUISITION CORPORATIONCOM CL AG330321063,434350,000SH SOLE 350,00000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1012,22427,380SH SOLE 27,38000
ARGENX SESPONSORED ADR04016X1015,63117,860SH SOLE 17,86000
ARGO GROUP INTL HLDGS LTDCOMG0464B1072,89470,097SH SOLE 70,09700
ARGUS CAPITAL CORP*W EXP 08/31/20204026L113162375,000SH SOLE 375,00000
ARGUS CAPITAL CORPCLASS A COM04026L1057,485750,000SH SOLE 750,00000
ARIES I ACQUISITION CORP*W EXP 03/18/202G0542N1233799,999SH SOLE 99,99900
ARISTA NETWORKS INCCOM04041310624,469176,062SH SOLE 176,06200
ARK ETF TRINNOVATION ETF00214Q10424,527370,000SHCallSOLE 370,00000
ARK ETF TRINNOVATION ETF00214Q10429,831450,000SHPutSOLE 450,00000
ARMSTRONG WORLD INDS INC NEWCOM04247X10289,852998,245SH SOLE 998,24500
ARRAY TECHNOLOGIES INCCOM SHS04271T1001,172103,985SH SOLE 103,98500
ARROWHEAD PHARMACEUTICALS INCOM04280A10092820,181SH SOLE 20,18100
ARTEMIS STRATEGIC INVT CORP*W EXP 09/30/20204303A111268775,000SH SOLE 775,00000
ARTEMIS STRATEGIC INVT CORPCOM CL A04303A10315,4691,550,000SH SOLE 1,550,00000
ARTISAN ACQUISITION CORP*W EXP 05/18/202G0509L12848177,804SH SOLE 177,80400
ARTISAN PARTNERS ASSET MGMTCL A04316A1088,638219,516SH SOLE 219,51600
ARVINAS INCCOM04335A10572810,812SH SOLE 10,81200
ASCENDANT DIGITAL ACQ CORP I*W EXP 99/99/999G051571133075,000SH SOLE 75,00000
ASCENDANT DIGITAL ACQ CORP ICL A COMG051571051,502150,000SH SOLE 150,00000
ASGN INCCOM00191U1024403,771SH SOLE 3,77100
ASHFORD HOSPITALITY TR INCCOM SHS04410386980078,410SH SOLE 78,41000
ASML HOLDING N VN Y REGISTRY SHSN0705921011,68917,500SHPutSOLE 17,50000
ASML HOLDING N VN Y REGISTRY SHSN0705921019,13028,641SH SOLE 28,64100
ASPEN TECHNOLOGY INCCOM04532710321,061127,355SH SOLE 127,35500
ASSOCIATED BANC CORPCOM04548710528,7171,261,726SH SOLE 1,261,72600
ASSURED GUARANTY LTDCOMG0585R1066,30198,974SH SOLE 98,97400
ASTREA ACQUISITION CORP*W EXP 01/28/20204637C11454250,000SH SOLE 250,00000
AT&T INCCOM00206R1025,317225,000SHCallSOLE 225,00000
AT&T INCCOM00206R10236,7031,553,249SH SOLE 1,553,24900
ATEA PHARMACEUTICALS INCCOM04683R1067910,961SH SOLE 10,96100
ATHENA CONSUMER ACQ CORP*W EXP 07/31/20204684M11430100,000SH SOLE 100,00000
ATHENA CONSUMER ACQ CORPCL A04684M1061,996200,000SH SOLE 200,00000
ATHLON ACQUISITION CORP*W EXP 01/12/20204748A11443170,192SH SOLE 170,19200
ATHLON ACQUISITION CORPCOM CL A04748A1062,356240,384SH SOLE 240,38400
ATI PHYSICAL THERAPY INCCOM CL A00216W1098746,442SH SOLE 46,44200
ATKORE INCCOM0476491082,13521,691SH SOLE 21,69100
ATLANTIC COASTAL ACQUISTN COCLASS A COM0484531041,466150,000SH SOLE 150,00000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051,14713,276SH SOLE 13,27600
ATLAS CORPSHARESY0436Q10976051,791SH SOLE 51,79100
ATLAS CREST INVESTMENT CORP*W EXP 02/03/2020492871131237,500SH SOLE 37,50000
ATLAS CREST INVESTMENT CORPCOM CL A0492871051,473150,000SH SOLE 150,00000
ATLASSIAN CORP PLCCL AG062421046,17021,000SHPutSOLE 21,00000
ATLASSIAN CORP PLCCL AG0624210433,277113,253SH SOLE 113,25300
ATOTECH LTDCOMG0625A1052,195100,000SHPutSOLE 100,00000
ATRICURE INCCOM04963C20912,934196,954SH SOLE 196,95400
AURINIA PHARMACEUTICALS INCCOM05156V1026,717542,602SH SOLE 542,60200
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AURORA ACQUISITION CORPCLASS A ORD SHSG0698L1031,500152,180SH SOLE 152,18000
AURORA INNOVATION INCCLASS A COM051774107636113,721SH SOLE 113,72100
AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633U1272850,000SH SOLE 50,00000
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AUTODESK INCCOM0527691062,14410,000SHPutSOLE 10,00000
AUTODESK INCCOM0527691062,57212,000SHCallSOLE 12,00000
AUTOHOME INCSP ADS RP CL A05278C10736812,101SH SOLE 12,10100
AUTOMATIC DATA PROCESSING INCOM05301510311,36949,966SH SOLE 49,96600
AUTOZONE INCCOM05333210239,54219,340SH SOLE 19,34000
AVALARA INCCOM05338G1061,86118,700SH SOLE 18,70000
AVANOS MED INCCOM05350V1069,676288,846SH SOLE 288,84600
AVANTOR INCCOM05352A10062,5031,848,110SH SOLE 1,848,11000
AVAYA HLDGS CORPCOM05351X1011,20194,784SH SOLE 94,78400
AVEPOINT INCCOM CL A05360410440777,330SH SOLE 77,33000
AVERY DENNISON CORPCOM0536111093,07417,671SH SOLE 17,67100
AVID TECHNOLOGY INCCOM05367P10072720,847SH SOLE 20,84700
AVIDXCHANGE HOLDINGS INCCOM05368X1021,164144,595SH SOLE 144,59500
AVIENT CORPORATIONCOM05368V1061,76836,830SH SOLE 36,83000
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AVISTA PUB ACQUISITION CORPCLASS A ORD SHSG072471024,048400,000SH SOLE 400,00000
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AXOGEN INCCOM05463X1061,110139,852SH SOLE 139,85200
AXONICS INCCOM05465P10162610,000SHCallSOLE 10,00000
AXONICS INCCOM05465P10112,863205,485SH SOLE 205,48500
AXOS FINANCIAL INCCOM05465C10066014,232SH SOLE 14,23200
AZEK CO INCCL A05478C1058,265332,713SH SOLE 332,71300
AZENTA INCCOM1143401029,875119,147SH SOLE 119,14700
B & G FOODS INC NEWCOM05508R1069,919367,641SH SOLE 367,64100
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B. RILEY FINANCIAL INCCOM05580M1081,05015,002SH SOLE 15,00200
BABYLON HLDGS LTDCL A SHSG070311009023,193SH SOLE 23,19300
BADGER METER INCCOM0565251081,45014,544SH SOLE 14,54400
BAKKT HOLDINGS INCCOM CL A05759B10726743,398SH SOLE 43,39800
BALLYS CORPORATIONCOM05875B1063,074100,000SHCallSOLE 100,00000
BANCFIRST CORPCOM05945F1031,74220,935SH SOLE 20,93500
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101867152,421SH SOLE 152,42100
BANCO SANTANDER S.A.ADR05964H10518354,044SH SOLE 54,04400
BANDWIDTH INCCOM CL A05988J1033119,590SH SOLE 9,59000
BANK MONTREAL QUECOM06367110115,149103,921SH SOLE 103,92100
BANK NOVA SCOTIA B CCOM0641491073,74441,785SH SOLE 41,78500
BANK OZKCOM06417N1033688,626SH SOLE 8,62600
BANKUNITED INCCOM06652K1033,40777,500SHPutSOLE 77,50000
BANKUNITED INCCOM06652K1034,34898,909SH SOLE 98,90900
BANNER ACQUISITION CORP*W EXP 09/07/20206654K1191644,932SH SOLE 44,93200
BANNER ACQUISITION CORPCLASS A COM06654K10188589,865SH SOLE 89,86500
BARK INC*W EXP 05/01/20268622E112162250,000SH SOLE 250,00000
BARRICK GOLD CORPCOM06790110820,311827,990SH SOLE 827,99000
BATH & BODY WORKS INCCOM0708301044,58795,952SH SOLE 95,95200
BAUSCH HEALTH COS INCCOM0717341072,285100,000SH SOLE 100,00000
BEACON ROOFING SUPPLY INCCOM07368510914,781249,349SH SOLE 249,34900
BEARD ENERGY TRANSITION ACQ*W EXP 99/99/99907402Q11953150,000SH SOLE 150,00000
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BELONG ACQUISITION CORPCLASS A COM08069M10212,8831,316,658SH SOLE 1,316,65800
BENSON HILL INC*W EXP 09/29/2020824901114192,150SH SOLE 92,15000
BENSON HILL INCCOMMON STOCK08249010321767,269SH SOLE 67,26900
BENTLEY SYS INCCOM CL B08265T20813,002294,289SH SOLE 294,28900
BERKSHIRE GREY INC*W EXP 07/21/2020846561153891,743SH SOLE 91,74300
BERKSHIRE GREY INCCOM CL A0846561078730,211SH SOLE 30,21100
BERKSHIRE HATHAWAY INC DELCL A0846701081,0582SH SOLE 200
BERKSHIRE HATHAWAY INC DELCL B NEW08467070223,54866,725SH SOLE 66,72500
BERRY GLOBAL GROUP INCCOM08579W1035729,872SH SOLE 9,87200
BEYOND MEAT INCCOM08862E1091,52731,600SH SOLE 31,60000
BEYOND MEAT INCCOM08862E1092,15544,600SHCallSOLE 44,60000
BHP GROUP LTDSPONSORED ADS0886061081,96325,415SH SOLE 25,41500
BIG 5 SPORTING GOODS CORPCOM08915P1011,30075,777SH SOLE 75,77700
BIG LOTS INCCOM0893021033,460100,000SHCallSOLE 100,00000
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BIG SKY GROWTH PARTNERS INCCLASS A COM08954L1021,460150,000SH SOLE 150,00000
BIGBEAR AI HLDGS INC*W EXP 12/08/20208975B117264300,000SH SOLE 300,00000
BIGCOMMERCE HLDGS INCCOM SER 108975P10864129,242SH SOLE 29,24200
BILL COM HLDGS INCCOM09004310018,30280,700SHPutSOLE 80,70000
BILL COM HLDGS INCCOM09004310053,489235,852SH SOLE 235,85200
BILL COM HLDGS INCNOTE 12/0090043AB671,03544,615,000PRN SOLE 44,615,00000
BIO RAD LABS INCCL A09057220746,63982,807SH SOLE 82,80700
BIOGEN INCCOM09062X10329,905142,000SHCallSOLE 142,00000
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BIOMARIN PHARMACEUTICAL INCCOM09061G1011,45318,850SH SOLE 18,85000
BIONTECH SESPONSORED ADS09075V10218,500108,468SH SOLE 108,46800
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BJS WHSL CLUB HLDGS INCCOM05550J10150,090740,867SH SOLE 740,86700
BK OF AMERICA CORPCOM0605051044,122100,000SHCallSOLE 100,00000
BK OF AMERICA CORPCOM06050510485,5482,075,400SHPutSOLE 2,075,40000
BK OF AMERICA CORPCOM06050510488,3772,144,029SH SOLE 2,144,02900
BLACK HILLS CORPCOM0921131093,73948,542SH SOLE 48,54200
BLACK KNIGHT INCCOM09215C10531,484542,919SH SOLE 542,91900
BLACK MOUNTAIN ACQ CORP*W EXP 10/15/20209216A11681300,000SH SOLE 300,00000
BLACK MOUNTAIN ACQ CORPCL A COM09216A1083,972400,000SH SOLE 400,00000
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BLACKSTONE INCCOM09260D10712,938101,923SH SOLE 101,92300
BLADE AIR MOBILITY INCCL A COM09266710430736,207SH SOLE 36,20700
BLEUACACIA LTD*W EXP 10/30/202G11728113118350,000SH SOLE 350,00000
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BLOCK H & R INCCOM09367110592435,476SH SOLE 35,47600
BLOCK INCCL A8522341031,35610,000SHCallSOLE 10,00000
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BLOCK INCCL A85223410336,273267,500SHPutSOLE 267,50000
BLOCK INCNOTE 0.125% 3/0852234AF013,14510,000,000PRN SOLE 10,000,00000
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BLOCKCHAIN COINVSTRS ACQ CRPCLASS A ORDG117651072,979300,000SH SOLE 300,00000
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BLOOMIN BRANDS INCCOM09423510816,824766,818SH SOLE 766,81800
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BOEING COCOM0970231054,94125,800SHPutSOLE 25,80000
BOEING COCOM0970231058,61845,000SHCallSOLE 45,00000
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BOOKING HOLDINGS INCCOM09857L10884,00635,771SH SOLE 35,77100
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BOSTON SCIENTIFIC CORPCOM10113710712,401280,000SHCallSOLE 280,00000
BOSTON SCIENTIFIC CORPCOM10113710721,095476,283SH SOLE 476,28300
BOTTOMLINE TECH DEL INCCOM10138810627,781490,136SH SOLE 490,13600
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BOXED INC*W EXP 12/08/202103174116268250,000SH SOLE 250,00000
BP PLCSPONSORED ADR05562210444115,000SHCallSOLE 15,00000
BP PLCSPONSORED ADR05562210444115,000SHPutSOLE 15,00000
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BRANDYWINE RLTY TRSH BEN INT NEW10536820348,0873,400,748SH SOLE 3,400,74800
BRC INCCOM CL A05601U10598347,123SH SOLE 47,12300
BRF SASPONSORED ADR10552T10710025,291SH SOLE 25,29100
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BRIGHT LIGHTS ACQUISITION CO*W EXP 01/01/20210920K119280500,000SH SOLE 500,00000
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BRISTOL-MYERS SQUIBB COCOM11012210832,861449,965SH SOLE 449,96500
BRISTOL-MYERS SQUIBB COCOM11012210856,598775,000SHPutSOLE 775,00000
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BROADCOM INCCOM11135F1016,29710,000SHPutSOLE 10,00000
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BROWN & BROWN INCCOM1152361017,720106,828SH SOLE 106,82800
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BRP INCCOM SUN VTG05577W20011,723115,393SH SOLE 115,39300
BRT APARTMENTS CORPCOM0556453032,23393,166SH SOLE 93,16600
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BUCKLE INCCOM1184401061,93258,460SH SOLE 58,46000
BUILD-A-BEAR WORKSHOP INCCOM1200761041,910104,482SH SOLE 104,48200
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BUZZFEED INC*W EXP 12/03/20212430A1108398,091SH SOLE 98,09100
BUZZFEED INCCLASS A COM12430A1026812,837SH SOLE 12,83700
BWX TECHNOLOGIES INCCOM05605H10090816,865SH SOLE 16,86500
C H ROBINSON WORLDWIDE INCCOM NEW12541W20918,510171,851SH SOLE 171,85100
CABLE ONE INCCOM12685J1051,9641,341SH SOLE 1,34100
CADENCE DESIGN SYSTEM INCCOM12738710827,454166,934SH SOLE 166,93400
CAESARS ENTERTAINMENT INC NECOM12769G10026,302340,000SHPutSOLE 340,00000
CAESARS ENTERTAINMENT INC NECOM12769G10066,921865,056SH SOLE 865,05600
CAL MAINE FOODS INCCOM NEW12803020219,979361,816SH SOLE 361,81600
CALIFORNIA RES CORPCOM STOCK13057Q3051,17926,365SH SOLE 26,36500
CALIFORNIA WTR SVC GROUPCOM1307881021,91032,218SH SOLE 32,21800
CALIX INCCOM13100M5093377,856SH SOLE 7,85600
CALLAWAY GOLF COCOM13119310428,0671,198,433SH SOLE 1,198,43300
CAMBER ENERGY INCCOM13200M5081012,069SH SOLE 12,06900
CAMECO CORPCOM13321L10815,675538,656SH SOLE 538,65600
CAMPBELL SOUP COCOM1344291093,04168,224SH SOLE 68,22400
CAMPING WORLD HLDGS INCCL A13462K10917,465624,872SH SOLE 624,87200
CANADIAN IMP BK COMMCOM1360691016405,257SH SOLE 5,25700
CANADIAN SOLAR INCCOM13663510976021,506SH SOLE 21,50600
CANO HEALTH INCCOM CL A13781Y1036,068955,637SH SOLE 955,63700
CAPITAL ONE FINL CORPCOM14040H10514,704112,000SHPutSOLE 112,00000
CAPITAL ONE FINL CORPCOM14040H10520,016152,455SH SOLE 152,45500
CAPITALWORKS EMNG MKTS ACQST*W EXP 11/19/202G1889L12664300,000SH SOLE 300,00000
CAPITALWORKS EMNG MKTS ACQSTCLASS A ORD SHSG1889L1005,964600,000SH SOLE 600,00000
CARDINAL HEALTH INCCOM14149Y10888415,588SH SOLE 15,58800
CARDINAL HEALTH INCCOM14149Y10821,546380,000SHCallSOLE 380,00000
CARDIOVASCULAR SYS INC DELCOM1416191067,020310,610SH SOLE 310,61000
CAREMAX INCCOM CL A14171W10333344,617SH SOLE 44,61700
CARETRUST REIT INCCOM14174T10728,3381,468,287SH SOLE 1,468,28700
CARGURUS INCCOM CL A14178810920,680487,035SH SOLE 487,03500
CARIBOU BIOSCIENCES INCCOM14203810810811,812SH SOLE 11,81200
CARLISLE COS INCCOM14233910070,246285,644SH SOLE 285,64400
CARLOTZ INC*W EXP 02/26/202142552116189650,000SH SOLE 650,00000
CARLYLE GROUP INCCOM14316J10822,103451,908SH SOLE 451,90800
CARMAX INCCOM14313010212,060125,000SHCallSOLE 125,00000
CARNEY TECHNOLOGY ACQU CORP*W EXP 11/30/20214363611654153,468SH SOLE 153,46800
CARNEY TECHNOLOGY ACQU CORPCL A COMMON STK1436361084,521460,405SH SOLE 460,40500
CARNIVAL CORPCOMMON STOCK1436583006,268310,000SHCallSOLE 310,00000
CARNIVAL CORPCOMMON STOCK14365830018,228901,495SH SOLE 901,49500
CARPARTS COM INCCOM14427M1071,548231,066SH SOLE 231,06600
CARPENTER TECHNOLOGY CORPCOM1442851036,906164,498SH SOLE 164,49800
CARS COM INCCOM14575E1054,543314,840SH SOLE 314,84000
CARTESIAN GROWTH CORP*W EXP 02/26/202G19276115321500,000SH SOLE 500,00000
CARTESIAN GROWTH CORPCL A SHSG192761071,325134,241SH SOLE 134,24100
CARTICA ACQUISITION CORP*W EXP 04/30/202G1995D11737150,000SH SOLE 150,00000
CARTICA ACQUISITION CORPCLASS A ORD SHSG1995D1092,999300,000SH SOLE 300,00000
CATALENT INCCOM14880610233,390301,078SH SOLE 301,07800
CATALYST PARTNRS ACQUISITN C*W EXP 05/12/202G195501211014,492SH SOLE 14,49200
CATALYST PARTNRS ACQUISITN CCLASS A ORD SHSG1955010573075,000SH SOLE 75,00000
CATCHA INVESTMENT CORP*W EXP 99/99/999G1962Y1101650,000SH SOLE 50,00000
CATCHA INVESTMENT CORPSHS CL AG1962Y1021,469150,000SH SOLE 150,00000
CATERPILLAR INCCOM1491231015792,600SHPutSOLE 2,60000
CATHAY GEN BANCORPCOM14915010410,180227,494SH SOLE 227,49400
CBL & ASSOC PPTYS INCCOMMON STOCK12483087834410,467SH SOLE 10,46700
CBOE GLOBAL MKTS INCCOM12503M10811,25798,387SH SOLE 98,38700
CBRE GROUP INCCL A12504L10986,905949,571SH SOLE 949,57100
CC NEUBERGER PRIN HLDGS II*W EXP 07/29/202G3166T111200200,000SH SOLE 200,00000
CC NEUBERGER PRINCIPAL HOLDN*W EXP 99/99/999G1992N1263150,000SH SOLE 50,00000
CC NEUBERGER PRINCIPAL HOLDNSHS CL AG1992N1002,465250,000SH SOLE 250,00000
CCC INTELLIGENT SOLUTIONS HLCOM12510Q1002,904263,024SH SOLE 263,02400
CDK GLOBAL INCCOM12508E1012,36148,492SH SOLE 48,49200
CDK GLOBAL INCCOM12508E1017,881161,900SHCallSOLE 161,90000
CDW CORPCOM12514G10816,17790,429SH SOLE 90,42900
CEDAR REALTY TRUST INCCOM NEW1506026053,350121,191SH SOLE 121,19100
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2022,08661,240SH SOLE 61,24000
CENNTRO ELECTRIC GROUP LIMITORD SHSQ6519V1207031,975SH SOLE 31,97500
CENOVUS ENERGY INCCOM15135U1099,179550,308SH SOLE 550,30800
CENTENE CORP DELCOM15135B10113,841164,405SH SOLE 164,40500
CENTENNIAL RESOURCE DEV INCCL A15136A10253466,130SH SOLE 66,13000
CENTERPOINT ENERGY INCCOM15189T1076,813222,341SH SOLE 222,34100
CENTRUS ENERGY CORPCL A15643U10470520,922SH SOLE 20,92200
CENTURY ALUM COCOM1564311082,631100,000SH SOLE 100,00000
CENTURY CMNTYS INCCOM15650430043,283807,967SH SOLE 807,96700
CERENCE INCCOM1567271092,61172,320SH SOLE 72,32000
CERNER CORPCOM15678210423,512251,300SHPutSOLE 251,30000
CERNER CORPCOM15678210428,377303,300SHCallSOLE 303,30000
CERNER CORPCOM15678210452,462560,736SH SOLE 560,73600
CERTARA INCCOM15687V10944220,568SH SOLE 20,56800
CF ACQUISITION CORP IV*W EXP 12/31/20212520T11043108,225SH SOLE 108,22500
CF ACQUISITION CORP IVCOM CL A12520T1023,182324,675SH SOLE 324,67500
CF INDS HLDGS INCCOM1252691001,23712,000SH SOLE 12,00000
CHAIN BRIDGE I*W EXP 11/10/202G2061X11036100,000SH SOLE 100,00000
CHAIN BRIDGE ICLASS A ORDG2061X1021,986200,000SH SOLE 200,00000
CHANGE HEALTHCARE INCCOM15912K10022,8141,046,498SH SOLE 1,046,49800
CHART INDS INCCOM16115Q3089,65056,182SH SOLE 56,18200
CHARTER COMMUNICATIONS INC NCL A16119P1085461,000SHCallSOLE 1,00000
CHARTER COMMUNICATIONS INC NCL A16119P1084,3948,054SH SOLE 8,05400
CHATHAM LODGING TRCOM16208T1024,903355,583SH SOLE 355,58300
CHEESECAKE FACTORY INCCOM1630721011,99050,000SHCallSOLE 50,00000
CHEESECAKE FACTORY INCCOM1630721013,19480,264SH SOLE 80,26400
CHEMED CORP NEWCOM16359R103289570SH SOLE 57000
CHENIERE ENERGY INCCOM NEW16411R20810,96879,105SH SOLE 79,10500
CHERRY HILL MTG INVT CORPCOM16465110128336,695SH SOLE 36,69500
CHESAPEAKE ENERGY CORPCOM16516773517,347199,394SH SOLE 199,39400
CHEVRON CORP NEWCOM1667641001,3148,070SH SOLE 8,07000
CHEVRON CORP NEWCOM16676410023,610145,000SHCallSOLE 145,00000
CHEVRON CORP NEWCOM16676410059,124363,100SHPutSOLE 363,10000
CHEWY INCCL A16679L1091,50536,896SH SOLE 36,89600
CHEWY INCCL A16679L1093,05975,000SHCallSOLE 75,00000
CHICOS FAS INCCOM1686151029,2891,935,222SH SOLE 1,935,22200
CHINDATA GROUP HLDGS LTDADS16955F1071,935306,093SH SOLE 306,09300
CHP MERGER CORP*W EXP 11/22/20212558Y11452300,000SH SOLE 300,00000
CHURCH & DWIGHT CO INCCOM17134010228,903290,831SH SOLE 290,83100
CHURCHILL CAPITAL CORP V*W EXP 10/29/20217144T11567110,339SH SOLE 110,33900
CHURCHILL CAPITAL CORP VCOM CL A17144T1074,339441,358SH SOLE 441,35800
CHURCHILL CAPITAL CORP VI*W EXP 02/17/20217143W11988160,000SH SOLE 160,00000
CHURCHILL CAPITAL CORP VICOM CL A17143W1017,856800,000SH SOLE 800,00000
CHURCHILL CAPITAL CORP VII*W EXP 02/29/20217144M110239397,660SH SOLE 397,66000
CHURCHILL CAPITAL CORP VIICOM CL A17144M10219,4651,988,300SH SOLE 1,988,30000
CHURCHILL DOWNS INCCOM17148410820,91794,314SH SOLE 94,31400
CIENA CORPCOM NEW1717793091,08817,940SH SOLE 17,94000
CIGNA CORP NEWCOM12552310047,080196,486SH SOLE 196,48600
CIIG CAPITAL PARTNERS II INC*W EXP 02/28/20212561U11757150,000SH SOLE 150,00000
CIIG CAPITAL PARTNERS II INCCOM CL A12561U1092,964300,000SH SOLE 300,00000
CIPHER MINING INC*W EXP 10/22/20217253J114100153,748SH SOLE 153,74800
CISCO SYS INCCOM17275R1025,46598,005SH SOLE 98,00500
CISCO SYS INCCOM17275R10222,449402,600SHPutSOLE 402,60000
CITIGROUP INCCOM NEW17296742430,705575,000SHCallSOLE 575,00000
CITIGROUP INCCOM NEW17296742441,877784,220SH SOLE 784,22000
CITIGROUP INCCOM NEW172967424106,8962,001,800SHPutSOLE 2,001,80000
CITIZENS FINL GROUP INCCOM1746101057,026155,000SHPutSOLE 155,00000
CITRIX SYS INCCOM1773761007,06370,000SHPutSOLE 70,00000
CITRIX SYS INCCOM17737610042,159417,832SH SOLE 417,83200
CLARIM ACQUISITION CORP*W EXP 01/05/20218049C1161566,666SH SOLE 66,66600
CLARIM ACQUISITION CORPCOM CL A18049C1081,958200,000SH SOLE 200,00000
CLARIVATE PLCORD SHSG218101093,051182,045SH SOLE 182,04500
CLAROS MTG TR INCCOMMON STOCK18270D10662036,197SH SOLE 36,19700
CLASS ACCELERATION CORP*W EXP 03/31/20218274B11442225,000SH SOLE 225,00000
CLASS ACCELERATION CORPCOM18274B1063,423350,000SH SOLE 350,00000
CLEANSPARK INCCOM NEW18452B20914912,027SH SOLE 12,02700
CLEAR SECURE INCCOM CL A18467V1092,26184,131SH SOLE 84,13100
CLEVELAND-CLIFFS INC NEWCOM18589910135,3471,097,404SH SOLE 1,097,40400
CLIMATE REAL IMPACT SLUTINS*W EXP 01/29/2021871711111430,000SH SOLE 30,00000
CLIMATE REAL IMPACT SLUTINSCOM CL A1871711031,469150,000SH SOLE 150,00000
CLOUDFLARE INCCL A COM18915M1077,35861,472SH SOLE 61,47200
CMC MATERIALS INCCOM12571T10026,577143,347SH SOLE 143,34700
CME GROUP INCCOM12572Q10537,502157,666SH SOLE 157,66600
CMS ENERGY CORPCOM12589610088012,584SH SOLE 12,58400
CNA FINL CORPCOM1261171004,70796,809SH SOLE 96,80900
CNH INDL N VSHSN2094410939,7352,505,342SH SOLE 2,505,34200
CNO FINL GROUP INCCOM12621E10312,159484,598SH SOLE 484,59800
COCA COLA COCOM19121610015,661252,600SHPutSOLE 252,60000
COCA COLA COCOM19121610023,477378,655SH SOLE 378,65500
COCA COLA CONS INCCOM1910981027831,575SH SOLE 1,57500
COCA-COLA EUROPACIFIC PARTNESHSG258391047,849161,467SH SOLE 161,46700
COHERENT INCCOM19247910313,66850,000SHPutSOLE 50,00000
COHERENT INCCOM19247910343,057157,509SH SOLE 157,50900
COHN ROBBINS HOLDINGS CORP*W EXP 08/28/202G23726113154200,000SH SOLE 200,00000
COHN ROBBINS HOLDINGS CORPCOM CL AG237261053,849387,267SH SOLE 387,26700
COINBASE GLOBAL INCCOM CL A19260Q10714,01073,789SH SOLE 73,78900
COLFAX CORPCOM19401410628,296711,136SH SOLE 711,13600
COLFAX CORPCOM1940145023187,991SH SOLE 7,99100
COLGATE PALMOLIVE COCOM1941621031,89625,000SHCallSOLE 25,00000
COLICITY INC*W EXP 02/24/202194170114820,000SH SOLE 20,00000
COLICITY INCCOM CL A194170106977100,000SH SOLE 100,00000
COLLIERS INTL GROUP INCSUB VTG SHS19469310714,830113,730SH SOLE 113,73000
COLONNADE ACQUISITION CORP I*W EXP 99/99/999G2284B1191435,000SH SOLE 35,00000
COLONNADE ACQUISITION CORP ISHS CL AG2284B1011,710175,000SH SOLE 175,00000
COLUMBIA BKG SYS INCCOM1972361021,40343,463SH SOLE 43,46300
COLUMBIA SPORTSWEAR COCOM1985161064,48449,530SH SOLE 49,53000
COMCAST CORP NEWCL A20030N10189319,083SH SOLE 19,08300
COMCAST CORP NEWCL A20030N1015,618120,000SHPutSOLE 120,00000
COMERICA INCCOM2003401077,00877,500SHCallSOLE 77,50000
COMERICA INCCOM20034010720,433225,951SH SOLE 225,95100
COMMERCE BANCSHARES INCCOM20052510317,498244,414SH SOLE 244,41400
COMMERCIAL METALS COCOM2017231033,30679,434SH SOLE 79,43400
COMMUNITY BK SYS INCCOM20360710674410,611SH SOLE 10,61100
COMMUNITY HEALTH SYS INC NEWCOM20366810822218,670SH SOLE 18,67000
COMMUNITY HEALTHCARE TR INCCOM20369C1061,19928,412SH SOLE 28,41200
COMPASS INCCL A20464U1001,589202,170SH SOLE 202,17000
COMPOSECURE INC*W EXP 12/27/20220459V113158100,000SH SOLE 100,00000
COMPUTE HEALTH ACQUISITIN CO*W EXP 01/25/2022048331152450,000SH SOLE 50,00000
COMPUTE HEALTH ACQUISITIN COCOM CL A2048331071,956200,000SH SOLE 200,00000
COMSTOCK RES INCCOM2057683022,015154,402SH SOLE 154,40200
CONCORD ACQUISITION CORP III*W EXP 99/99/99920607V11478200,000SH SOLE 200,00000
CONCORD ACQUISITION CORP IIICOM CL A20607V1063,974400,000SH SOLE 400,00000
CONMED CORPCOM20741010130,770207,136SH SOLE 207,13600
CONOCOPHILLIPSCOM20825C10434,403344,033SH SOLE 344,03300
CONSOLIDATED EDISON INCCOM2091151048,68191,686SH SOLE 91,68600
CONSTELLATION ACQUISITN CORP*W EXP 01/29/202G2R18K1131650,000SH SOLE 50,00000
CONSTELLATION ACQUISITN CORPSHS CL AG2R18K1051,472150,000SH SOLE 150,00000
CONSTELLATION BRANDS INCCL A21036P10835,493154,101SH SOLE 154,10100
CONSTELLATION ENERGY CORPCOM21037T1094,22375,075SH SOLE 75,07500
CONSTELLIUM SECL A SHSF2110710175141,735SH SOLE 41,73500
CONSTRUCTION PARTNERS INCCOM CL A21044C10765725,104SH SOLE 25,10400
CONTAINER STORE GROUP INCCOM2107511036,385781,513SH SOLE 781,51300
CONTEXTLOGIC INCCOM CL A21077C1071,580702,441SH SOLE 702,44100
CONTINENTAL RES INCCOM2120151011,48524,218SH SOLE 24,21800
CONX CORPCOM CL A21287310327127,514SH SOLE 27,51400
COOPER COS INCCOM NEW21664840259,025141,346SH SOLE 141,34600
COPA HOLDINGS SACL AP310761053,12937,407SH SOLE 37,40700
COPART INCCOM21720410624,278193,499SH SOLE 193,49900
CORE & MAIN INCCL A21874C1023,532146,005SH SOLE 146,00500
CORE LABORATORIES N VCOMN227171071,33342,157SH SOLE 42,15700
CORNER GROWTH ACQUISITION CO*W EXP 99/99/999G2425N11330126,502SH SOLE 126,50200
CORNER GROWTH ACQUISITION COCL A SHSG2425N1053,727379,506SH SOLE 379,50600
CORNERSTONE BLDG BRANDS INCCOM21925D10941,5431,708,184SH SOLE 1,708,18400
CORNING INCCOM2193501055,648153,033SH SOLE 153,03300
CORSAIR GAMING INCCOM22041X10245421,444SH SOLE 21,44400
CORSAIR PARTNERING CORP*W EXP 07/06/202G2540H1161433,333SH SOLE 33,33300
CORSAIR PARTNERING CORPSHS CL AG2540H108971100,000SH SOLE 100,00000
CORVEL CORPCOM2210061095953,533SH SOLE 3,53300
COSTCO WHSL CORP NEWCOM22160K10550,54787,778SH SOLE 87,77800
COUPA SOFTWARE INCCOM22266L10616,038157,807SH SOLE 157,80700
COUPANG INCCL A22266T10917,9681,016,273SH SOLE 1,016,27300
COURSERA INCCOM22266M1044,475194,213SH SOLE 194,21300
COVA ACQUISITION CORP*W EXP 02/05/202G2554Y120420,263SH SOLE 20,26300
COWEN INCCL A NEW2236226064,106151,500SH SOLE 151,50000
CREDIT ACCEP CORP MICHCOM2253101013,0735,584SH SOLE 5,58400
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG254571053,241212,771SH SOLE 212,77100
CRESCERA CAP ACQUISITION COR*W EXP 11/18/202G2650711434100,000SH SOLE 100,00000
CRESCERA CAP ACQUISITION CORCLASS A ORD SHSG265071061,986200,000SH SOLE 200,00000
CRH PLCADR12626K2031,38734,629SH SOLE 34,62900
CRICUT INCCOM CL A22658D10030323,159SH SOLE 23,15900
CRISPR THERAPEUTICS AGNAMEN AKTH171821084407,016SH SOLE 7,01600
CRIXUS BH3 ACQUISITION CO*W EXP 10/04/20222677T110384990,000SH SOLE 990,00000
CRIXUS BH3 ACQUISITION COCLASS A COM22677T10219,5131,980,000SH SOLE 1,980,00000
CROCS INCCOM22704610932,833429,748SH SOLE 429,74800
CROSS CTRY HEALTHCARE INCCOM2274831045,733264,579SH SOLE 264,57900
CROWDSTRIKE HLDGS INCCL A22788C10556,216247,562SH SOLE 247,56200
CROWN CASTLE INTL CORP NEWCOM22822V1018,16844,249SH SOLE 44,24900
CROWN HLDGS INCCOM22836810631,629252,853SH SOLE 252,85300
CROWN PROPTECH ACQUISITIONS*W EXP 99/99/999G2574111078310,639SH SOLE 310,63900
CRUCIBLE ACQUISITION CORP*W EXP 12/26/20222877P1163193,109SH SOLE 93,10900
CRUCIBLE ACQUISITION CORPCOM CL A22877P1082,740279,329SH SOLE 279,32900
CRYOPORT INCCOM PAR $0.0012290503073058,742SH SOLE 8,74200
CRYPTO 1 ACQUISITION CORP*W EXP 04/30/202G3168A11047187,500SH SOLE 187,50000
CRYPTO 1 ACQUISITION CORPCLASS A ORDG3168A1022,475250,000SH SOLE 250,00000
CSX CORPCOM12640810314,519387,677SH SOLE 387,67700
CTI BIOPHARMA CORPCOM12648L60120644,136SH SOLE 44,13600
CUBESMARTCOM22966310929,450566,020SH SOLE 566,02000
CULLEN FROST BANKERS INCCOM22989910956,030404,809SH SOLE 404,80900
CUREVAC N VCOMN2451R1053,684187,858SH SOLE 187,85800
CUREVAC N VCOMN2451R1056,736343,500SHCallSOLE 343,50000
CUSTOMERS BANCORP INCCOM23204G1002274,346SH SOLE 4,34600
CVENT HOLDING CORPCOMMON STOCK1266771039313,003SH SOLE 13,00300
CVS HEALTH CORPCOM1266501001,49814,800SH SOLE 14,80000
CVS HEALTH CORPCOM1266501005,06150,000SHPutSOLE 50,00000
CYXTERA TECHNOLOGIES INCCOM CL A23284C10228423,205SH SOLE 23,20500
D R HORTON INCCOM23331A10958,123780,066SH SOLE 780,06600
DADA NEXUS LTDADS23344D1084,452487,632SH SOLE 487,63200
DANAHER CORPORATIONCOM23585110216,42656,000SHPutSOLE 56,00000
DANAHER CORPORATIONCOM23585110242,608145,257SH SOLE 145,25700
DANAOS CORPORATIONSHSY1968P12111,964116,632SH SOLE 116,63200
DARDEN RESTAURANTS INCCOM2371941053,32425,000SHCallSOLE 25,00000
DATADOG INCCL A COM23804L10310,45969,049SH SOLE 69,04900
DATTO HLDG CORPCOM23821D1007,212269,893SH SOLE 269,89300
DAVE & BUSTERS ENTMT INCCOM2383371096,362129,575SH SOLE 129,57500
DAVE INCCLASS A COM23834J10229841,705SH SOLE 41,70500
DAVITA INCCOM23918K1089,50184,000SHCallSOLE 84,00000
DECARBONIZATION PLUS ACQUISI*W EXP 07/15/202G2773W111116200,000SH SOLE 200,00000
DECARBONIZATION PLUS ACQUISICOM CL AG2773W1033,976400,000SH SOLE 400,00000
DEEP LAKE CAPITAL ACQUSTN CO*W EXP 01/04/202G2702911820100,000SH SOLE 100,00000
DEEP LAKE CAPITAL ACQUSTN COCL A SHSG270291001,966200,000SH SOLE 200,00000
DELL TECHNOLOGIES INCCL C24703L2022,51050,000SHPutSOLE 50,00000
DELL TECHNOLOGIES INCCL C24703L2024,51790,000SHCallSOLE 90,00000
DELL TECHNOLOGIES INCCL C24703L20250,162999,451SH SOLE 999,45100
DELTA AIR LINES INC DELCOM NEW2473617024,748120,000SHPutSOLE 120,00000
DELTA AIR LINES INC DELCOM NEW24736170211,871300,000SHCallSOLE 300,00000
DELTA AIR LINES INC DELCOM NEW247361702107,3742,713,512SH SOLE 2,713,51200
DELUXE CORPCOM24801910173224,205SH SOLE 24,20500
DESIGNER BRANDS INCCL A2505651081,574116,528SH SOLE 116,52800
DEUTSCHE BANK A GNAMEN AKTD1819089827,1312,144,756SH SOLE 2,144,75600
DEVON ENERGY CORP NEWCOM25179M10360810,286SH SOLE 10,28600
DEXCOM INCCOM25213110767,262131,473SH SOLE 131,47300
DHB CAPITAL CORP*W EXP 03/31/20223291W1171133,333SH SOLE 33,33300
DHB CAPITAL CORPCL A COM23291W109976100,000SH SOLE 100,00000
DHI GROUP INCCOM23331S10014023,479SH SOLE 23,47900
DHT HOLDINGS INCSHS NEWY2065G1217,3231,262,542SH SOLE 1,262,54200
DIAGEO PLCSPON ADR NEW25243Q2053521,732SH SOLE 1,73200
DIAMONDHEAD HOLDINGS CORP*W EXP 01/28/20225278L1131131,250SH SOLE 31,25000
DIAMONDHEAD HOLDINGS CORPCL A25278L1051,470150,000SH SOLE 150,00000
DIAMONDROCK HOSPITALITY COCOM25278430132,7293,240,530SH SOLE 3,240,53000
DICKS SPORTING GOODS INCCOM2533931023,42934,287SH SOLE 34,28700
DIGITAL MEDIA SOLUTIONS INC*W EXP 07/15/20225401G11444250,000SH SOLE 250,00000
DIGITAL RLTY TR INCCOM25386810367,848478,479SH SOLE 478,47900
DIGITAL TRANSFORMATN OPT COR*W EXP 03/31/20225401K115923,654SH SOLE 23,65400
DIGITALBRIDGE GROUP INCCL A COM25401T1084,896679,950SH SOLE 679,95000
DIGITALOCEAN HLDGS INCCOM25402D10284514,600SH SOLE 14,60000
DILLARDS INCCL A2540671019,36634,896SH SOLE 34,89600
DIRECT SELLING ACQUISITIN CO*W EXP 09/30/20225460L11138150,000SH SOLE 150,00000
DIRECT SELLING ACQUISITIN COCL A COM25460L1033,000300,000SH SOLE 300,00000
DISCOVER FINL SVCSCOM25470910858,383529,843SH SOLE 529,84300
DISCOVERY INCCOM SER A25470F1043,738150,000SHPutSOLE 150,00000
DISCOVERY INCCOM SER C25470F30214,821593,542SH SOLE 593,54200
DISH NETWORK CORPORATIONNOTE 2.375% 3/125470MAD19,38810,000,000PRN SOLE 10,000,00000
DISNEY WALT COCOM2546871066,12844,681SH SOLE 44,68100
DISNEY WALT COCOM25468710628,118205,000SHCallSOLE 205,00000
DISNEY WALT COCOM25468710637,143270,800SHPutSOLE 270,80000
DIVERSEY HLDGS LTDORD SHSG2892310361581,230SH SOLE 81,23000
DMY TECHNOLOGY GROUP INC VI*W EXP 99/99/999233247113259375,000SH SOLE 375,00000
DMY TECHNOLOGY GROUP INC VICL A COM2332471057,403750,000SH SOLE 750,00000
DOCGO INC*W EXP 10/02/202256086117394185,750SH SOLE 185,75000
DOCGO INCCOM25608610937740,744SH SOLE 40,74400
DOLE PLCORD SHSG2790710722317,985SH SOLE 17,98500
DOMA HOLDINGS INC*W EXP 07/28/20225703A11252150,000SH SOLE 150,00000
DOMINION ENERGY INCCOM25746U1094,32650,912SH SOLE 50,91200
DONALDSON INCCOM25765110917,148330,211SH SOLE 330,21100
DOORDASH INCCL A25809K1055,46546,630SH SOLE 46,63000
DOUYU INTL HLDGS LTDSPONSORED ADS25985W10511756,037SH SOLE 56,03700
DOXIMITY INCCL A26622P1071,53829,523SH SOLE 29,52300
DP CAP ACQUISITION CORP I*W EXP 11/08/202G2R05B12628100,000SH SOLE 100,00000
DP CAP ACQUISITION CORP ICLASS A ORDG2R05B1001,988200,000SH SOLE 200,00000
DPCM CAP INC*W EXP 10/14/20223344P119503750,000SH SOLE 750,00000
DPCM CAP INCCOM CL A23344P1014,945500,000SH SOLE 500,00000
DRAFTKINGS INCCOM CL A26142R10437319,150SH SOLE 19,15000
DRAFTKINGS INCCOM CL A26142R1041,58581,400SHPutSOLE 81,40000
DRAGONEER GROWTH OPT CORP IICL A SHSG283151021,220125,000SH SOLE 125,00000
DREAM FINDERS HOMES INCCOM CL A26154D10027315,998SH SOLE 15,99800
DTE ENERGY COCOM2333311072,83621,453SH SOLE 21,45300
DTRT HEALTH ACQUISITION CORP*W EXP 08/31/20223344T11137175,000SH SOLE 175,00000
DTRT HEALTH ACQUISITION CORPCOM CL A23344T1033,511350,000SH SOLE 350,00000
DUCK CREEK TECHNOLOGIES INCSHS2641201063,093139,821SH SOLE 139,82100
DUCKHORN PORTFOLIO INCCOM26414D1062,865157,516SH SOLE 157,51600
DUDDELL STREET ACQUISITN COR*W EXP 99/99/999G28553116132210,530SH SOLE 210,53000
DUKE ENERGY CORP NEWCOM NEW26441C2049798,765SH SOLE 8,76500
DUN & BRADSTREET HLDGS INCCOM26484T1063,281187,245SH SOLE 187,24500
DUNE ACQUISITION CORP*W EXP 10/29/20226533411066300,000SH SOLE 300,00000
DUNE ACQUISITION CORPCOM CL A2653341022,881289,855SH SOLE 289,85500
DUOLINGO INCCL A COM26603R1064704,946SH SOLE 4,94600
DUTCH BROS INCCL A26701L1006,746122,063SH SOLE 122,06300
DXC TECHNOLOGY COCOM23355L1061,56447,925SH SOLE 47,92500
DYCOM INDS INCCOM2674751019,28997,515SH SOLE 97,51500
DYNATRACE INCCOM NEW26815010926,064553,373SH SOLE 553,37300
DYNEX CAP INCCOM26817Q88611,664720,029SH SOLE 720,02900
E MERGE TECHNOLOGY ACQUISITICOM CL A26873Y1042,475250,000SH SOLE 250,00000
EARTHSTONE ENERGY INCCL A27032D30416513,077SH SOLE 13,07700
EAST WEST BANCORP INCCOM27579R1046,12477,500SHCallSOLE 77,50000
EAST WEST BANCORP INCCOM27579R10420,902264,521SH SOLE 264,52100
EASTERLY GOVT PPTYS INCCOM27616P10313,510639,055SH SOLE 639,05500
EASTGROUP PPTYS INCCOM27727610171,516351,811SH SOLE 351,81100
EBAY INC.COM27864210358810,268SH SOLE 10,26800
EBAY INC.COM2786421031,71830,000SHPutSOLE 30,00000
EBIX INCCOM NEW27871520695728,862SH SOLE 28,86200
ECHOSTAR CORPCL A2787681062229,137SH SOLE 9,13700
ECOLAB INCCOM27886510037,973215,071SH SOLE 215,07100
EDGEWELL PERS CARE COCOM28035Q10215,504422,789SH SOLE 422,78900
EDIFY ACQUISITION CORP*W EXP 11/25/20228059Q11130155,700SH SOLE 155,70000
EDIFY ACQUISITION CORPCL A28059Q1033,053311,400SH SOLE 311,40000
EDISON INTLCOM2810201072,91141,528SH SOLE 41,52800
EG ACQUISITION CORP*W EXP 05/28/20226846A11823100,000SH SOLE 100,00000
EG ACQUISITION CORPCOM CL A26846A1002,922300,000SH SOLE 300,00000
EL POLLO LOCO HLDGS INCCOM26860310739333,854SH SOLE 33,85400
ELLIOTT OPPORTUNITY II CORP*W EXP 03/02/202G300921112337,500SH SOLE 37,50000
ELLIOTT OPPORTUNITY II CORPSHS CL AG300921031,467150,000SH SOLE 150,00000
EMBARK TECHNOLOGY INCCOM29079J10346879,538SH SOLE 79,53800
EMBRAER S.A.SPONSORED ADS29082A10710,037795,927SH SOLE 795,92700
EMCOR GROUP INCCOM29084Q10011,575102,773SH SOLE 102,77300
EMERSON ELEC COCOM291011104166,9191,702,386SH SOLE 1,702,38600
EMPIRE ST RLTY TR INCCL A29210410620621,004SH SOLE 21,00400
EMPOWERMENT & INCLUSION CAPI*W EXP 01/12/20229248N11838200,000SH SOLE 200,00000
EMPOWERMENT & INCLUSION CAPICOM CL A29248N1003,924400,000SH SOLE 400,00000
ENBRIDGE INCCOM29250N1056,548142,065SH SOLE 142,06500
ENCOMPASS HEALTH CORPCOM29261A10017,431245,124SH SOLE 245,12400
ENCORE CAP GROUP INCCOM2925541021,57525,103SH SOLE 25,10300
ENCORE WIRE CORPCOM2925621051,0849,505SH SOLE 9,50500
ENDEAVOR GROUP HLDGS INCCL A COM29260Y10923,739804,170SH SOLE 804,17000
ENERGIZER HLDGS INC NEWCOM29272W10939512,831SH SOLE 12,83100
ENERSYSCOM29275Y1025447,301SH SOLE 7,30100
ENI S P ASPONSORED ADR26874R10833811,547SH SOLE 11,54700
ENJOY TECHNOLOGY INC*W EXP 12/01/20229335V114100400,000SH SOLE 400,00000
ENJOY TECHNOLOGY INCCOM29335V1066115,961SH SOLE 15,96100
ENOVA INTL INCCOM29357K10351313,503SH SOLE 13,50300
ENPHASE ENERGY INCCOM29355A10724,299120,421SH SOLE 120,42100
ENSTAR GROUP LIMITEDSHSG3075P1016,08423,298SH SOLE 23,29800
ENTERGY CORP NEWCOM29364G1039,56281,898SH SOLE 81,89800
ENTERPRISE 4.0 TEC ACQSTN CO*W EXP 10/21/202G3137C11453150,000SH SOLE 150,00000
ENTERPRISE 4.0 TEC ACQSTN COCLASS A ORD SHSG3137C1062,982300,000SH SOLE 300,00000
ENVESTNET INCCOM29404K1068,138109,322SH SOLE 109,32200
ENVISTA HOLDINGS CORPORATIONCOM29415F10413,639280,000SHPutSOLE 280,00000
EPIPHANY TECHNOLOGY ACQUISIT*W EXP 01/12/20229429X1172676,663SH SOLE 76,66300
EPIPHANY TECHNOLOGY ACQUISITCOM CL A29429X1093,732379,990SH SOLE 379,99000
EQRX INCCOM26886C10725361,285SH SOLE 61,28500
EQT CORPCOM26884L1096,015174,800SH SOLE 174,80000
EQT CORPNOTE 1.750% 5/026884LAK515,3146,448,000PRN SOLE 6,448,00000
EQUINOR ASASPONSORED ADR29446M10210,379276,695SH SOLE 276,69500
EQUITRANS MIDSTREAM CORPCOM2946001015,901699,170SH SOLE 699,17000
EQUITY COMWLTHCOM SH BEN INT2946281023,493123,839SH SOLE 123,83900
EQUITY RESIDENTIALSH BEN INT29476L107125,0441,390,618SH SOLE 1,390,61800
ERICSSONADR B SEK 102948216086,213679,782SH SOLE 679,78200
ERIE INDTY COCL A29530P1022,11311,997SH SOLE 11,99700
ERMENEGILDO ZEGNA N V*W EXP 12/17/202N30577113672300,000SH SOLE 300,00000
ESGEN ACQUISITION CORP*W EXP 10/18/202G3R95N11131125,000SH SOLE 125,00000
ESGEN ACQUISITION CORPSHS CL AG3R95N1032,503250,000SH SOLE 250,00000
ESSENTIAL PPTYS RLTY TR INCCOM29670E10742,2051,668,172SH SOLE 1,668,17200
ESSENTIAL UTILS INCCOM29670G1022665,210SH SOLE 5,21000
ETF SER SOLUTIONSUS GLB JETS26922A8427,844360,500SH SOLE 360,50000
ETF SER SOLUTIONSUS GLB JETS26922A84254,4002,500,000SHCallSOLE 2,500,00000
ETF SER SOLUTIONSUS GLB JETS26922A8422,176100,000SHPutSOLE 100,00000
ETSY INCCOM29786A1064,97140,000SHCallSOLE 40,00000
ETSY INCCOM29786A1068,14065,500SHPutSOLE 65,50000
ETSY INCNOTE 0.125%10/029786AAJ540,19225,000,000PRN SOLE 25,000,00000
EURONET WORLDWIDE INCCOM29873610910,76582,713SH SOLE 82,71300
EVENTBRITE INCCOM CL A29975E1091,06371,964SH SOLE 71,96400
EVERBRIDGE INCCOM29978A10417,865409,366SH SOLE 409,36600
EVEREST CONSOLIDATOR ACQ COR*W EXP 99/99/99929978K11050250,000SH SOLE 250,00000
EVEREST CONSOLIDATOR ACQ CORCL A COM29978K1024,980500,000SH SOLE 500,00000
EVEREST RE GROUP LTDCOMG3223R10862,892208,681SH SOLE 208,68100
EVERI HLDGS INCCOM30034T1033,213153,004SH SOLE 153,00400
EVERQUOTE INCCOM CL A30041R1081,34583,106SH SOLE 83,10600
EVERSOURCE ENERGYCOM30040W1088,78299,576SH SOLE 99,57600
EVOLV TECHNOLOGIES HLDNGS IN*W EXP 03/10/20230049H110189500,000SH SOLE 500,00000
EVOQUA WATER TECHNOLOGIES COCOM30057T10512,381263,539SH SOLE 263,53900
EXACT SCIENCES CORPCOM30063P10511,544165,100SHPutSOLE 165,10000
EXACT SCIENCES CORPNOTE 1.000% 1/130063PAA328,53723,766,000PRN SOLE 23,766,00000
EXCELFIN ACQUISITION CORP*W EXP 10/25/20230069X11034100,000SH SOLE 100,00000
EXCELFIN ACQUISITION CORPCOM CL A30069X1021,994200,000SH SOLE 200,00000
EXECUTIVE NETWORK PARTNERINGCL A30158L1002,916296,000SH SOLE 296,00000
EXELIXIS INCCOM30161Q10411,600511,674SH SOLE 511,67400
EXP WORLD HLDGS INCCOM30212W1001,39265,749SH SOLE 65,74900
EXPEDIA GROUP INCCOM NEW30212P30349,637253,677SH SOLE 253,67700
EXPEDITORS INTL WASH INCCOM30213010927,114262,837SH SOLE 262,83700
EXPONENT INCCOM30214U1021,58614,679SH SOLE 14,67900
EXPRO GROUP HOLDINGS NVCOMN3144W10595853,883SH SOLE 53,88300
EXXON MOBIL CORPCOM30231G10232,282390,866SH SOLE 390,86600
EXXON MOBIL CORPCOM30231G10233,036400,000SHPutSOLE 400,00000
F45 TRAINING HLDGS INCCOM30322L10119718,431SH SOLE 18,43100
FAR PEAK ACQUISITION CORP*W EXP 12/07/202G3312L111326200,000SH SOLE 200,00000
FAR PEAK ACQUISITION CORPSHS CL AG3312L1031,988200,000SH SOLE 200,00000
FARADAY FUTRE INTLGT ELCTR ICOM30735910926252,419SH SOLE 52,41900
FARMERS & MERCHANTS BANCORPCOM30779N1052015,564SH SOLE 5,56400
FARMLAND PARTNERS INCCOM31154R1096,884500,660SH SOLE 500,66000
FASTENAL COCOM31190010463,0361,061,211SH SOLE 1,061,21100
FASTLY INCCL A31188V1001,19568,779SH SOLE 68,77900
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510144,387363,622SH SOLE 363,62200
FEDERATED HERMES INCCL B31421110315,881466,277SH SOLE 466,27700
FEDEX CORPCOM31428X1065,78525,000SHPutSOLE 25,00000
FEDEX CORPCOM31428X10615,83768,442SH SOLE 68,44200
FERGUSON PLC NEWSHSG3421J10621,438159,841SH SOLE 159,84100
FERRO CORPCOM3154051005,215239,882SH SOLE 239,88200
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30314,672300,416SH SOLE 300,41600
FIDELITY NATL INFORMATION SVCOM31620M1062,51125,000SHCallSOLE 25,00000
FIDELITY NATL INFORMATION SVCOM31620M10643,620434,373SH SOLE 434,37300
FIFTH THIRD BANCORPCOM31677310038,241888,491SH SOLE 888,49100
FIFTH WALL ACQUISITN CORP IICLASS A ORD SHSG3414210245747,057SH SOLE 47,05700
FIGURE ACQUISITION CORP I*W EXP 03/31/2023024381141625,000SH SOLE 25,00000
FIGURE ACQUISITION CORP ICOM CL A302438106978100,000SH SOLE 100,00000
FINSERV ACQUISITION CORP II*W EXP 02/17/20231809Y11198306,250SH SOLE 306,25000
FINSERV ACQUISITION CORP IICOM CL A31809Y10311,9621,225,000SH SOLE 1,225,00000
FINTECH ACQUISITION CORP VI*W EXP 03/31/20231811H1143662,500SH SOLE 62,50000
FINTECH ACQUISITION CORP VICLASS A COM31811H1062,455250,000SH SOLE 250,00000
FINTECH EVOLUTION ACQUIS GRO*W EXP 03/31/202G3R19A120733,333SH SOLE 33,33300
FINTECH EVOLUTION ACQUIS GROSHS CL AG3R19A1042,940300,000SH SOLE 300,00000
FIRST FINL BANKSHARES INCCOM32020R1092,68360,811SH SOLE 60,81100
FIRST HAWAIIAN INCCOM32051X1081,88267,497SH SOLE 67,49700
FIRST HORIZON CORPORATIONCOM32051710542,8031,822,189SH SOLE 1,822,18900
FIRST INDL RLTY TR INCCOM32054K10373811,916SH SOLE 11,91600
FIRST INTST BANCSYSTEM INCCOM CL A32055Y20114,462393,297SH SOLE 393,29700
FIRST REP BK SAN FRANCISCO CCOM33616C10075,808467,662SH SOLE 467,66200
FIRST SOLAR INCCOM3364331075,60566,931SH SOLE 66,93100
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3022701,437SH SOLE 1,43700
FISERV INCCOM3377381081,01410,000SHCallSOLE 10,00000
FIVE BELOW INCCOM33829M10111,86474,915SH SOLE 74,91500
FIVERR INTL LTDORD SHSM4R82T1068,674114,025SH SOLE 114,02500
FLEX LTDORDY2573F10220,4451,102,162SH SOLE 1,102,16200
FLYWIRE CORPORATIONCOM VTG3024921032247,317SH SOLE 7,31700
FOCUS FINL PARTNERS INCCOM CL A34417P1004,10789,798SH SOLE 89,79800
FOCUS UNVL INCCOM34417J10415711,688SH SOLE 11,68800
FOOT LOCKER INCCOM34484910414,682495,003SH SOLE 495,00300
FORD MTR CO DELCOM34537086017,0391,007,600SHPutSOLE 1,007,60000
FORD MTR CO DELCOM34537086035,5112,100,000SHCallSOLE 2,100,00000
FORD MTR CO DELNOTE 3/1345370CZ135,53530,000,000PRN SOLE 30,000,00000
FORGE GLOBAL HOLDINGS INC*W EXP 03/29/20234629L111166100,000SH SOLE 100,00000
FORGEROCK INCCL A34631B1012119,638SH SOLE 9,63800
FORMFACTOR INCCOM3463751082265,387SH SOLE 5,38700
FORTINET INCCOM34959E10947,546139,129SH SOLE 139,12900
FORTIS INCCOM34955310751110,146SH SOLE 10,14600
FORTIVE CORPCOM34959J108179,1592,940,406SH SOLE 2,940,40600
FORTRESS CAPITAL ACQUISITION*W EXP 99/99/999G364271211230,000SH SOLE 30,00000
FORTRESS CAPITAL ACQUISITIONSHS CL AG364271051,482150,000SH SOLE 150,00000
FORTRESS VALUE ACQUIS CORP I*W EXP 12/31/20234964G1153580,000SH SOLE 80,00000
FORTRESS VALUE ACQUIS CORP ICOM CL A34964G1073,940400,000SH SOLE 400,00000
FOUNDER SPAC*W EXP 04/19/202G3661E114215500,000SH SOLE 500,00000
FOUNDER SPACCLASS A ORD SHSG3661E1062,513250,000SH SOLE 250,00000
FOX CORPCL A COM35137L10524,149612,152SH SOLE 612,15200
FOX FACTORY HLDG CORPCOM35138V1026816,953SH SOLE 6,95300
FRANCO NEV CORPCOM35185810511,09969,519SH SOLE 69,51900
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J1017,101507,913SH SOLE 507,91300
FRANKLIN ELEC INCCOM3535141022683,233SH SOLE 3,23300
FRANKLIN STR PPTYS CORPCOM35471R1061,695287,256SH SOLE 287,25600
FREEDOM ACQUISITION I CORP*W EXP 99/99/999G3663X1282562,500SH SOLE 62,50000
FREEDOM ACQUISITION I CORPSHS CL AG3663X1102,450250,000SH SOLE 250,00000
FREEPORT-MCMORAN INCCL B35671D85764212,904SH SOLE 12,90400
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291064,24570,000SHCallSOLE 70,00000
FRESHPET INCCOM35803910511,363110,706SH SOLE 110,70600
FRESHWORKS INCCLASS A COM3580541041,870104,344SH SOLE 104,34400
FRONTDOOR INCCOM35905A1091,12137,571SH SOLE 37,57100
FRONTIER ACQUISITION CORP*W EXP 03/04/202G368261242037,500SH SOLE 37,50000
FRONTIER ACQUISITION CORPCLASS A ORD SHSG368261081,470150,000SH SOLE 150,00000
FRONTIER GROUP HLDGS INCCOM35909R10846,3664,092,323SH SOLE 4,092,32300
FRONTLINE LTDSHS NEWG3682E1929,4191,070,288SH SOLE 1,070,28800
FTAC ATHENA ACQUISITION CORP*W EXP 03/01/202G37283119185450,000SH SOLE 450,00000
FTAC ATHENA ACQUISITION CORPCL A SHSG372831012,940300,000SH SOLE 300,00000
FTAC HERA ACQUISITION CORP*W EXP 02/28/202G3728Y1111637,500SH SOLE 37,50000
FTAC HERA ACQUISITION CORPCLASS A ORD SHSG3728Y1031,469150,000SH SOLE 150,00000
FTAC PARNASSUS ACQUISITN COR*W EXP 03/10/20230319B1161437,500SH SOLE 37,50000
FTAC PARNASSUS ACQUISITN CORCLASS A COM30319B1081,466150,000SH SOLE 150,00000
FTAC ZEUS ACQUISITION COR*W EXP 04/15/20230320F114138375,000SH SOLE 375,00000
FTAC ZEUS ACQUISITION CORCLASS A COM30320F1067,388750,000SH SOLE 750,00000
FTI CONSULTING INCCOM3029411092,83818,048SH SOLE 18,04800
FUELCELL ENERGY INCCOM35952H6017913,663SH SOLE 13,66300
FULL HSE RESORTS INCCOM3596781095,634586,282SH SOLE 586,28200
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L1082,686402,725SH SOLE 402,72500
FUSION ACQUISITION CORP II*W EXP 02/29/20236118N110733,333SH SOLE 33,33300
FUSION ACQUISITION CORP IICOM CL A36118N102979100,000SH SOLE 100,00000
G III APPAREL GROUP LTDCOM36237H1013,021111,684SH SOLE 111,68400
G SQUARED ASCEND I INC*W EXP 02/01/202G4204R117200500,000SH SOLE 500,00000
G SQUARED ASCEND I INCSHS CL AG4204R1094,925500,000SH SOLE 500,00000
G SQUARED ASCEND II INC*W EXP 12/31/202G420411222383,333SH SOLE 83,33300
G SQUARED ASCEND II INCCOM CL AG420411062,455250,000SH SOLE 250,00000
G1 THERAPEUTICS INCCOM3621LQ10922229,175SH SOLE 29,17500
GALLAGHER ARTHUR J & COCOM36357610917,10997,988SH SOLE 97,98800
GAMES & ESPORTS EXPRNC ACQ C*W EXP 12/01/202G3731J12738200,000SH SOLE 200,00000
GAMES & ESPORTS EXPRNC ACQ CCLASS A ORD SHSG3731J1193,996400,000SH SOLE 400,00000
GAMESTOP CORP NEWCL A36467W1093,33220,000SHCallSOLE 20,00000
GAMING & HOSPITALITY ACQU CO*W EXP 02/04/2023646811141966,666SH SOLE 66,66600
GAMING & HOSPITALITY ACQU COCOM CL A3646811061,958200,000SH SOLE 200,00000
GAP INCCOM3647601087,148507,688SH SOLE 507,68800
GARMIN LTDSHSH2906T1095935,000SHCallSOLE 5,00000
GATOS SILVER INCCOM36803610942999,366SH SOLE 99,36600
GATX CORPCOM3614481035,82347,211SH SOLE 47,21100
GCM GROSVENOR INCCOM CL A36831E1083,845395,962SH SOLE 395,96200
GDS HLDGS LTDSPONSORED ADS36165L10860415,379SH SOLE 15,37900
GELESIS HLDGS INC*W EXP 01/13/20236850R113113500,000SH SOLE 500,00000
GENERAC HLDGS INCCOM3687361042,0837,008SH SOLE 7,00800
GENERAL DYNAMICS CORPCOM36955010849,124203,683SH SOLE 203,68300
GENERAL MLS INCCOM37033410420,663305,121SH SOLE 305,12100
GENERAL MTRS COCOM37045V1006,561150,000SHCallSOLE 150,00000
GENERAL MTRS COCOM37045V1009,621219,959SH SOLE 219,95900
GENERAL MTRS COCOM37045V10015,261348,900SHPutSOLE 348,90000
GENESCO INCCOM3715321024,98178,311SH SOLE 78,31100
GENPACT LIMITEDSHSG3922B1073257,461SH SOLE 7,46100
GENWORTH FINL INCCOM CL A37247D106561148,407SH SOLE 148,40700
GEO GROUP INC NEWCOM36162J1065,047763,478SH SOLE 763,47800
GETTY RLTY CORP NEWCOM3742971092237,794SH SOLE 7,79400
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1043129,600SH SOLE 9,60000
GIGCAPITAL 5 INC*W EXP 99/99/99937519U11790400,000SH SOLE 400,00000
GIGCAPITAL 5 INCCOMMON STOCK37519U1093,984400,000SH SOLE 400,00000
GIGINTERNATIONAL1 INC*W EXP 04/19/20237518W1142260,058SH SOLE 60,05800
GIGINTERNATIONAL1 INCCOM37518W1061,214121,526SH SOLE 121,52600
GILDAN ACTIVEWEAR INCCOM37591610310,027267,524SH SOLE 267,52400
GILEAD SCIENCES INCCOM37555810349,878838,998SH SOLE 838,99800
GLACIER BANCORP INC NEWCOM37637Q10573814,676SH SOLE 14,67600
GLAUKOS CORPCOM37732210267211,618SH SOLE 11,61800
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10549,2381,130,360SH SOLE 1,130,36000
GLOBAL BLUE GROUP HOLDING AG*W EXP 08/28/202H33700115115284,987SH SOLE 284,98700
GLOBAL PARTNER ACQISTN CORP*W EXP 01/14/202G3934P1282150,000SH SOLE 50,00000
GLOBAL PARTNER ACQISTN CORPCL A SHSG3934P1023,197326,215SH SOLE 326,21500
GLOBAL SYNERGY ACQUISIT CORP*W EXP 99/99/999G3934J12219108,069SH SOLE 108,06900
GLOBAL SYNERGY ACQUISIT CORPCL A SHSG3934J1062,148216,138SH SOLE 216,13800
GLOBE LIFE INCCOM37959E1023,94139,174SH SOLE 39,17400
GLOBUS MED INCCL A37957720832,803444,610SH SOLE 444,61000
GO ACQUISITION CORP*W EXP 08/31/20236201911946257,686SH SOLE 257,68600
GO ACQUISITION CORPCOM3620191017,653773,062SH SOLE 773,06200
GOAL ACQUISITIONS CORP*W EXP 02/11/20238021H11545150,000SH SOLE 150,00000
GODADDY INCCL A3802371073,76745,000SHCallSOLE 45,00000
GODADDY INCCL A3802371073,76745,000SHPutSOLE 45,00000
GOGO INCCOM38046C1091,67988,116SH SOLE 88,11600
GOHEALTH INCCOM CL A38046W1059681,254SH SOLE 81,25400
GOLDEN FALCON ACQUISITION CO*W EXP 11/04/20238102H11731115,207SH SOLE 115,20700
GOLDEN FALCON ACQUISITION COCL A38102H1092,260230,414SH SOLE 230,41400
GOLDMAN SACHS GROUP INCCOM38141G10472,655220,100SHPutSOLE 220,10000
GOLDMAN SACHS GROUP INCCOM38141G104116,487352,885SH SOLE 352,88500
GOODYEAR TIRE & RUBR COCOM3825501011,429100,000SHCallSOLE 100,00000
GORES GUGGENHEIM INCCLASS A COM38286Q1072,843250,000SH SOLE 250,00000
GORES HLDGS VIII INC*W EXP 03/01/2023828631164937,500SH SOLE 37,50000
GORES HLDGS VIII INCCL A3828631082,985300,000SH SOLE 300,00000
GORES HOLDINGS IX INC*W EXP 01/14/20238287A1194966,666SH SOLE 66,66600
GORES HOLDINGS IX INCCLASS A COM38287A1011,956200,000SH SOLE 200,00000
GORES HOLDINGS VII INC*W EXP 02/25/20238286T1193743,750SH SOLE 43,75000
GORES HOLDINGS VII INCCOM CL A38286T1013,427350,000SH SOLE 350,00000
GORES TECHNOLOGY PARTNERS II*W EXP 03/16/20238287L1153040,000SH SOLE 40,00000
GORES TECHNOLOGY PARTNERS IICLASS A COM38287L1071,956200,000SH SOLE 200,00000
GORES TECHNOLOGY PARTNERS IN*W EXP 03/16/2023828701114140,000SH SOLE 40,00000
GORES TECHNOLOGY PARTNERS INCLASS A COM3828701031,960200,000SH SOLE 200,00000
GRAF ACQUISITION CORP IV*W EXP 05/31/2023842721184980,000SH SOLE 80,00000
GRAF ACQUISITION CORP IVCOM3842721003,882400,000SH SOLE 400,00000
GRAF ACQUISITION CORP IVUNIT 05/31/20283842722093,086300,000SH SOLE 300,00000
GRAFTECH INTL LTDCOM3843135083,693383,836SH SOLE 383,83600
GRAHAM HLDGS COCOM CL B3846371048,65414,153SH SOLE 14,15300
GRAINGER W W INCCOM38480210410,55420,462SH SOLE 20,46200
GRANITE CONSTR INCCOM3873281073009,144SH SOLE 9,14400
GRANITE PT MTG TR INCCOM STK38741L1078,322748,378SH SOLE 748,37800
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371145,54057,482SH SOLE 57,48200
GRAPHIC PACKAGING HLDG COCOM38868910120310,154SH SOLE 10,15400
GRAY TELEVISION INCCOM3893751068,198371,446SH SOLE 371,44600
GREEN PLAINS INCCOM39322210412,928416,908SH SOLE 416,90800
GREEN VISOR FIN TEC ACQ CORP*W EXP 10/27/202G4166K12632100,000SH SOLE 100,00000
GREEN VISOR FIN TEC ACQ CORPCLASS A ORDG4166K1002,000200,000SH SOLE 200,00000
GREENBRIER COS INCCOM3936571015,657109,816SH SOLE 109,81600
GREENLIGHT BIOSCIENCS HLDS P*W EXP 02/02/20239536G113115150,000SH SOLE 150,00000
GREENLIGHT BIOSCIENCS HLDS PCOMMON STOCK39536G10514214,715SH SOLE 14,71500
GREIF INCCL A39762410799115,230SH SOLE 15,23000
GRIFFON CORPCOM39843310210,232510,817SH SOLE 510,81700
GROCERY OUTLET HLDG CORPCOM39874R1016,528199,151SH SOLE 199,15100
GROUP 1 AUTOMOTIVE INCCOM39890510913,69081,570SH SOLE 81,57000
GROUP NINE ACQUISITION CORP*W EXP 01/15/20239947R1122575,075SH SOLE 75,07500
GROUP NINE ACQUISITION CORPCOM CL A39947R1042,207225,225SH SOLE 225,22500
GUARDANT HEALTH INCCOM40131M10923,449354,000SHCallSOLE 354,00000
GUARDANT HEALTH INCCOM40131M10953,423806,509SH SOLE 806,50900
GULFPORT ENERGY CORPCOMMON SHARES4026355021,49916,693SH SOLE 16,69300
GX ACQUISITION CORP IICLASS A COM36260F1051,665170,976SH SOLE 170,97600
H & E EQUIPMENT SERVICES INCCOM4040301082,48056,975SH SOLE 56,97500
H I G ACQUISITION CORPCOM CL AG448981073,448350,000SH SOLE 350,00000
HALLIBURTON COCOM4062161011,89450,000SHCallSOLE 50,00000
HALLIBURTON COCOM4062161011,89450,000SHPutSOLE 50,00000
HALLIBURTON COCOM40621610129,123769,026SH SOLE 769,02600
HAMILTON LANE ALLIANCE HLDGS*W EXP 01/12/20240749M1112593,808SH SOLE 93,80800
HAMILTON LANE ALLIANCE HLDGSCOM CL A40749M1033,738381,425SH SOLE 381,42500
HANCOCK WHITNEY CORPORATIONCOM41012010922,838437,921SH SOLE 437,92100
HANGER INCCOM NEW41043F2083,536192,887SH SOLE 192,88700
HANNON ARMSTRONG SUST INFR CCOM41068X10085718,071SH SOLE 18,07100
HANNON ARMSTRONG SUST INFR CNOTE 8/141068XAD216,48715,000,000PRN SOLE 15,000,00000
HARLEY DAVIDSON INCCOM41282210814,350364,213SH SOLE 364,21300
HARMONIC INCCOM41316010211312,199SH SOLE 12,19900
HARMONY GOLD MINING CO LTDSPONSORED ADR4132163004,366868,039SH SOLE 868,03900
HARSCO CORPCOM4158641074,162340,000SHPutSOLE 340,00000
HARSCO CORPCOM4158641079,369765,455SH SOLE 765,45500
HARTFORD FINL SVCS GROUP INCCOM41651510430,263421,434SH SOLE 421,43400
HAVERTY FURNITURE COS INCCOM4195961013,231117,840SH SOLE 117,84000
HAWAIIAN ELEC INDUSTRIESCOM4198701002,75465,081SH SOLE 65,08100
HAYMAKER ACQUISITION CORP II*W EXP 03/05/20242087R116138250,000SH SOLE 250,00000
HDFC BANK LTDSPONSORED ADS40415F10110,238166,933SH SOLE 166,93300
HEALTHCARE SERVICES ACQU COR*W EXP 12/28/20242227K11249138,952SH SOLE 138,95200
HEALTHCARE SERVICES ACQU CORCOM CL A42227K1042,949300,904SH SOLE 300,90400
HEALTHCARE TR AMER INCCL A NEW42225P501114,4613,652,231SH SOLE 3,652,23100
HEALTHEQUITY INCCOM42226A10711,660172,899SH SOLE 172,89900
HEALTHPEAK PROPERTIES INCCOM42250P10332,368942,849SH SOLE 942,84900
HEARTLAND EXPRESS INCCOM42234710428220,035SH SOLE 20,03500
HEARTLAND MEDIA ACQUISITION*W EXP 99/99/99942237V11632200,000SH SOLE 200,00000
HEARTLAND MEDIA ACQUISITIONCL A COM42237V1083,960400,000SH SOLE 400,00000
HECLA MNG COCOM4227041066,558998,206SH SOLE 998,20600
HEICO CORP NEWCL A4228062083632,864SH SOLE 2,86400
HELEN OF TROY LTDCOMG4388N10618,44494,177SH SOLE 94,17700
HELLO GROUP INCADS42340310435861,947SH SOLE 61,94700
HELMERICH & PAYNE INCCOM42345210110,759251,500SH SOLE 251,50000
HENNESSY CAPITAL INVS CORP V*W EXP 01/20/20242589T1151025,000SH SOLE 25,00000
HENRY JACK & ASSOC INCCOM4262811015,82529,562SH SOLE 29,56200
HERC HLDGS INCCOM42704L1049,78758,575SH SOLE 58,57500
HERTZ GLOBAL HLDGS INCCOM NEW42806J7009,158413,445SH SOLE 413,44500
HESKA CORPCOM RESTRC NEW42805E3062111,525SH SOLE 1,52500
HEWLETT PACKARD ENTERPRISE CCOM42824C1098,168488,827SH SOLE 488,82700
HEXCEL CORP NEWCOM42829110885,1761,432,245SH SOLE 1,432,24500
HF SINCLAIR CORPORATIONCOM40394910043,1011,081,583SH SOLE 1,081,58300
HH&L ACQUISITION CO*W EXP 02/04/202G397141291662,500SH SOLE 62,50000
HH&L ACQUISITION COSHS CL AG397141031,224125,000SH SOLE 125,00000
HIGHLAND TRANSCEND PARTNERS*W EXP 99/99/999G4469012462200,000SH SOLE 200,00000
HILTON WORLDWIDE HLDGS INCCOM43300A20344,339292,201SH SOLE 292,20100
HIMS & HERS HEALTH INCCOM CL A433000106553103,837SH SOLE 103,83700
HIVE BLOCKCHAIN TECHNLGIES LCOM43366H1003717,159SH SOLE 17,15900
HNI CORPCOM4042511001,03227,857SH SOLE 27,85700
HOLLEY INCCOM43538H10335525,544SH SOLE 25,54400
HOLOGIC INCCOM43644010116,508214,898SH SOLE 214,89800
HOME DEPOT INCCOM4370761025992,000SHCallSOLE 2,00000
HOME DEPOT INCCOM4370761027782,600SHPutSOLE 2,60000
HOME DEPOT INCCOM437076102177,668593,553SH SOLE 593,55300
HONDA MOTOR LTDAMERN SHS4381283083,288116,339SH SOLE 116,33900
HONEST CO INCCOM4383331061,487285,345SH SOLE 285,34500
HONEYWELL INTL INCCOM4385161065062,600SHPutSOLE 2,60000
HONEYWELL INTL INCCOM438516106182,392937,363SH SOLE 937,36300
HORACE MANN EDUCATORS CORP NCOM44032710443210,336SH SOLE 10,33600
HORMEL FOODS CORPCOM44045210011,177216,853SH SOLE 216,85300
HOSTESS BRANDS INCCL A44109J1063,262148,669SH SOLE 148,66900
HOUGHTON MIFFLIN HARCOURT COCOM44157R10949,4182,352,138SH SOLE 2,352,13800
HOWARD HUGHES CORPCOM44267D1074,39442,405SH SOLE 42,40500
HP INCCOM40434L1053479,570SH SOLE 9,57000
HP INCCOM40434L10525,301697,000SHPutSOLE 697,00000
HSBC HLDGS PLCSPON ADR NEW4042804068,310242,828SH SOLE 242,82800
HUAZHU GROUP LTDSPONSORED ADS44332N10658217,656SH SOLE 17,65600
HUBBELL INCCOM44351060726,968146,748SH SOLE 146,74800
HUBSPOT INCNOTE 0.375% 6/0443573AD253,99830,218,000PRN SOLE 30,218,00000
HUDSON EXECUTIVE INVES III*W EXP 02/22/20244376L1151640,000SH SOLE 40,00000
HUDSON EXECUTIVE INVES IIICOM CL A44376L1071,954200,000SH SOLE 200,00000
HUDSON EXECUTIVE INVS CORP I*W EXP 01/31/2024437601111950,000SH SOLE 50,00000
HUDSON EXECUTIVE INVS CORP ICOM CL A4437601031,958200,000SH SOLE 200,00000
HUMACYTE INCCOM44486Q10312217,272SH SOLE 17,27200
HUMANA INCCOM4448591023,7648,649SH SOLE 8,64900
HUNT COMPANIES ACQUISITIO*W EXP 99/99/999G464821241675,000SH SOLE 75,00000
HUNT COMPANIES ACQUISITIOCL ACOMG464821081,532152,878SH SOLE 152,87800
HUNTINGTON INGALLS INDS INCCOM44641310663,155316,663SH SOLE 316,66300
HUTTIG BLDG PRODS INCCOM44845110494888,965SH SOLE 88,96500
HUYA INCADS REP SHS A44852D10811225,000SHCallSOLE 25,00000
HYDROFARM HLDGS GROUP INCCOM44888K2091,34889,005SH SOLE 89,00500
IAA INCCOM44925310318,297478,346SH SOLE 478,34600
IAC INTERACTIVECORP NEWCOM NEW44891N20817,971179,208SH SOLE 179,20800
ICICI BANK LIMITEDADR45104G10420510,817SH SOLE 10,81700
ICON PLCSHSG4705A1001,6996,986SH SOLE 6,98600
ICONIC SPORTS ACQUISITION CO*W EXP 10/12/202G4712C11570250,000SH SOLE 250,00000
ICONIC SPORTS ACQUISITION COCL A ORD SHSG4712C1075,000500,000SH SOLE 500,00000
IDEXX LABS INCCOM45168D10411,48020,984SH SOLE 20,98400
IDT CORPCL B NEW4489475072045,993SH SOLE 5,99300
IHS HOLDING LIMITEDORD SHSG4701H1093,815344,288SH SOLE 344,28800
ILLUMINA INCCOM45232710919,56656,000SHPutSOLE 56,00000
ILLUMINA INCCOM45232710929,35084,000SHCallSOLE 84,00000
ILLUMINA INCCOM45232710952,237149,504SH SOLE 149,50400
IMMUNOCORE HLDGS PLCADS45258D1051,56052,174SH SOLE 52,17400
IMMUNOVANT INCCOM45258J1028114,616SH SOLE 14,61600
INCYTE CORPCOM45337C10228,756362,081SH SOLE 362,08100
INDEPENDENCE RLTY TR INCCOM45378A10655,2962,091,386SH SOLE 2,091,38600
INDIE SEMICONDUCTOR INCCLASS A COM45569U10122028,116SH SOLE 28,11600
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710617,394767,270SH SOLE 767,27000
INFINITE ACQUISITION CORP*W EXP 11/23/202G4802812365200,000SH SOLE 200,00000
INFINITE ACQUISITION CORPCL A ORD SHSG480281073,952400,000SH SOLE 400,00000
INFLECTION POINT ACQUSTN COR*W EXP 09/21/202G4787411374150,000SH SOLE 150,00000
INFLECTION POINT ACQUSTN CORCLASS A ORDG478741212,901300,000SH SOLE 300,00000
INFORMATION SVCS GROUP INCCOM45675Y10420530,087SH SOLE 30,08700
INFRA AND ENERGY ALTRNTIVE ICOM45686J10439933,699SH SOLE 33,69900
ING GROEP N.V.SPONSORED ADR4568371031,787171,326SH SOLE 171,32600
INGLES MKTS INCCL A4570301041,26714,226SH SOLE 14,22600
INNOVATIVE INDL PPTYS INCCOM45781V1019,24244,995SH SOLE 44,99500
INSEEGO CORPCOM45782B10419147,125SH SOLE 47,12500
INSIGHT ENTERPRISES INCCOM45765U1034994,654SH SOLE 4,65400
INSPIRED ENTMT INCCOM45782N10820316,482SH SOLE 16,48200
INSTALLED BLDG PRODS INCCOM45780R1016848,090SH SOLE 8,09000
INSU ACQUISITION CORP III*W EXP 12/31/20245781711236179,533SH SOLE 179,53300
INSU ACQUISITION CORP IIICOM CL A4578171045,289538,599SH SOLE 538,59900
INTEGER HLDGS CORPCOM45826H10915,542192,897SH SOLE 192,89700
INTEL CORPCOM4581401007,434150,000SHCallSOLE 150,00000
INTEL CORPCOM45814010055,4871,119,598SH SOLE 1,119,59800
INTEL CORPCOM45814010057,7321,164,900SHPutSOLE 1,164,90000
INTELLIGENT MEDI ACQSITN COR*W EXP 11/05/20245828D11428100,000SH SOLE 100,00000
INTELLIGENT MEDI ACQSITN CORCLASS A COM45828D1061,999200,000SH SOLE 200,00000
INTERACTIVE BROKERS GROUP INCOM CL A45841N1079,076137,696SH SOLE 137,69600
INTERCONTINENTAL EXCHANGE INCOM45866F1041,65212,500SHCallSOLE 12,50000
INTERCONTINENTAL EXCHANGE INCOM45866F1041,65212,500SHPutSOLE 12,50000
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P80686212,521SH SOLE 12,52100
INTERNATIONAL BANCSHARES CORCOM45904410310,400246,391SH SOLE 246,39100
INTERNATIONAL BUSINESS MACHSCOM4592001013382,600SHPutSOLE 2,60000
INTERNATIONAL BUSINESS MACHSCOM4592001011,30010,000SHCallSOLE 10,00000
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10817,940726,906SH SOLE 726,90600
INTERNATIONAL PAPER COCOM46014610310,658230,940SH SOLE 230,94000
INTERPRIVATE IV INFRATECH PR*W EXP 03/05/20246064T1103060,000SH SOLE 60,00000
INTERPRIVATE IV INFRATECH PRCLASS A COM46064T1022,925300,000SH SOLE 300,00000
INTRA-CELLULAR THERAPIES INCCOM46116X1011,95631,967SH SOLE 31,96700
INTUITCOM46120210369,160143,832SH SOLE 143,83200
INTUITIVE SURGICAL INCCOM NEW46120E60212,67142,000SHCallSOLE 42,00000
INTUITIVE SURGICAL INCCOM NEW46120E60265,736217,899SH SOLE 217,89900
INVENTRUST PPTYS CORPCOM NEW46124J20112,487405,681SH SOLE 405,68100
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50857,6912,650,000SHPutSOLE 2,650,00000
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V1342,48038,071SH SOLE 38,07100
INVESCO LTDSHSG491BT10815,737682,446SH SOLE 682,44600
INVESCO MORTGAGE CAPITAL INCCOM46131B1003,2671,432,872SH SOLE 1,432,87200
INVESCO QQQ TRUNIT SER 146090E1035,44915,031SH SOLE 15,03100
INVESCO QQQ TRUNIT SER 146090E103108,762300,000SHCallSOLE 300,00000
INVESCO QQQ TRUNIT SER 146090E103543,8101,500,000SHPutSOLE 1,500,00000
INVITAE CORPCOM46185L1038,4631,061,847SH SOLE 1,061,84700
IONQ INCCOM46222L10866151,789SH SOLE 51,78900
IOVANCE BIOTHERAPEUTICS INCCOM46226010013,986840,000SHCallSOLE 840,00000
IOVANCE BIOTHERAPEUTICS INCCOM46226010018,2151,094,024SH SOLE 1,094,02400
IPG PHOTONICS CORPCOM44980X1091,96217,877SH SOLE 17,87700
IQIYI INCSPONSORED ADS46267X10811425,092SH SOLE 25,09200
IQVIA HLDGS INCCOM46266C10515,56367,311SH SOLE 67,31100
IRONNET INCCOM46323Q10515741,388SH SOLE 41,38800
IRONSOURCE LTDCL A ORD SHSM5R75Y1016513,515SH SOLE 13,51500
ISHARES INCMSCI AUST ETF4642861033,002113,600SH SOLE 113,60000
ISHARES INCMSCI BRAZIL ETF4642864002,39963,448SH SOLE 63,44800
ISHARES INCMSCI HONG KG ETF46428687127812,300SH SOLE 12,30000
ISHARES INCMSCI JPN ETF NEW46434G82299416,130SH SOLE 16,13000
ISHARES INCMSCI SINGPOR ETF46434G78032115,400SH SOLE 15,40000
ISHARES INCMSCI STH KOR ETF4642867721,97927,789SH SOLE 27,78900
ISHARES INCMSCI BRAZIL ETF46428640029,492780,000SHCallSOLE 780,00000
ISHARES INCMSCI HONG KG ETF4642868711,12950,000SHCallSOLE 50,00000
ISHARES INCMSCI STH KOR ETF4642867722,84940,000SHCallSOLE 40,00000
ISHARES INCMSCI BRAZIL ETF4642864003,781100,000SHPutSOLE 100,00000
ISHARES INCMSCI TAIWAN ETF46434G7726,145100,000SHPutSOLE 100,00000
ISHARES SILVER TRISHARES46428Q1093,432150,000SHCallSOLE 150,00000
ISHARES TR1 3 YR TREAS BD46428745738,797465,466SH SOLE 465,46600
ISHARES TRCHINA LG-CAP ETF46428718414,955467,790SH SOLE 467,79000
ISHARES TREXPANDED TECH4642875152,6317,627SH SOLE 7,62700
ISHARES TRGL CLEAN ENE ETF46428822478936,648SH SOLE 36,64800
ISHARES TRIBOXX HI YD ETF4642885132,55131,000SH SOLE 31,00000
ISHARES TRISHARES BIOTECH46428755617,208132,065SH SOLE 132,06500
ISHARES TRMSCI EMG MKT ETF4642872344,968110,039SH SOLE 110,03900
ISHARES TRMSCI INDIA ETF46429B5982,22950,000SHCallSOLE 50,00000
ISHARES TRMSCI USA MIN VOL46429B6971,01113,035SH SOLE 13,03500
ISHARES TRRUS 2000 GRW ETF4642876482,62510,264SH SOLE 10,26400
ISHARES TRRUSSELL 2000 ETF46428765510,32550,300SH SOLE 50,30000
ISHARES TRS&P 500 VAL ETF4642874086,90344,328SH SOLE 44,32800
ISHARES TRCHINA LG-CAP ETF464287184124,6833,900,000SHCallSOLE 3,900,00000
ISHARES TRGL CLEAN ENE ETF4642882244,304200,000SHCallSOLE 200,00000
ISHARES TRMSCI EMG MKT ETF46428723422,575500,000SHCallSOLE 500,00000
ISHARES TR20 YR TR BD ETF4642874329,90675,000SHCallSOLE 75,00000
ISHARES TRRUSSELL 2000 ETF46428765544,133215,000SHCallSOLE 215,00000
ISHARES TRTIPS BD ETF464287176311,4252,500,000SHCallSOLE 2,500,00000
ISHARES TRCHINA LG-CAP ETF464287184107,1003,350,000SHPutSOLE 3,350,00000
ISHARES TRGL CLEAN ENE ETF46428822412,912600,000SHPutSOLE 600,00000
ISHARES TRMSCI EMG MKT ETF46428723422,575500,000SHPutSOLE 500,00000
ISHARES TR20 YR TR BD ETF46428743219,812150,000SHPutSOLE 150,00000
ISHARES TRMSCI EAFE ETF46428746534,040462,500SHPutSOLE 462,50000
ISHARES TRRUSSELL 2000 ETF464287655290,1701,413,600SHPutSOLE 1,413,60000
ISHARES TRIBOXX HI YD ETF464288513131,6641,600,000SHPutSOLE 1,600,00000
ISHARES TREXPANDED TECH4642875153,1049,000SHPutSOLE 9,00000
ISHARES TRUS TRSPRTION4642871925,93922,000SHPutSOLE 22,00000
ISHARES TRU.S. REAL ES ETF4642877394,21038,900SHPutSOLE 38,90000
ISHARES TRJPMORGAN USD EMG46428828124,440250,000SHPutSOLE 250,00000
ISTAR INCCOM45031U10153,2762,275,760SH SOLE 2,275,76000
ITHAX ACQUISITION CORP*W EXP 02/01/202G4977512898300,000SH SOLE 300,00000
ITRON INCCOM46574110676014,432SH SOLE 14,43200
ITT INCCOM45073V10829,840396,758SH SOLE 396,75800
J & J SNACK FOODS CORPCOM4660321094022,593SH SOLE 2,59300
JACK CREEK INVESTMENT CORP*W EXP 10/01/202G4989X12322100,000SH SOLE 100,00000
JACK CREEK INVESTMENT CORPCL A SHSG4989X1152,453250,000SH SOLE 250,00000
JACK IN THE BOX INCCOM46636710910,943117,147SH SOLE 117,14700
JACOBS ENGR GROUP INCCOM4698141074,83935,112SH SOLE 35,11200
JAGUAR GLOBAL GROWTH CORP IUNIT 01/01/2027G5S11A1483,014300,000SH SOLE 300,00000
JAMES RIV GROUP LTDCOMG5005R10754822,143SH SOLE 22,14300
JAMF HLDG CORPCOM47074L1051,07130,768SH SOLE 30,76800
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N1066,674741,581SH SOLE 741,58100
JAWS HURRICANE ACQUISITN COR*W EXP 03/26/20247201B1112837,500SH SOLE 37,50000
JAWS HURRICANE ACQUISITN CORCLASS A COM47201B1031,466150,000SH SOLE 150,00000
JAWS JUGGERNAUT ACQUISITN CO*W EXP 06/17/202G507351104875,000SH SOLE 75,00000
JAWS JUGGERNAUT ACQUISITN COCLASS A ORD SHSG507351022,928300,000SH SOLE 300,00000
JAWS MUSTANG ACQUISITION COR*W EXP 01/30/202G5073712461125,000SH SOLE 125,00000
JAWS MUSTANG ACQUISITION CORSHS CL AG507371084,905500,000SH SOLE 500,00000
JAZZ PHARMACEUTICALS PLCSHS USDG5087110513,24585,084SH SOLE 85,08400
JBG SMITH PPTYSCOM46590V1007,351251,579SH SOLE 251,57900
JD.COM INCSPON ADR CL A47215P10644,548769,802SH SOLE 769,80200
JEFFERIES FINL GROUP INCCOM47233W10917,286526,200SHPutSOLE 526,20000
JETBLUE AWYS CORPCOM4771431013,154211,000SHCallSOLE 211,00000
JETBLUE AWYS CORPCOM47714310116,1651,081,294SH SOLE 1,081,29400
JOBY AVIATION INCCOMMON STOCKG65163100819123,690SH SOLE 123,69000
JOFF FINTECH ACQUISITION COR*W EXP 02/04/20246592C118933,333SH SOLE 33,33300
JOFF FINTECH ACQUISITION CORCOM CL A46592C1001,954200,000SH SOLE 200,00000
JOHNSON & JOHNSONCOM47816010413,94878,700SHPutSOLE 78,70000
JOHNSON & JOHNSONCOM47816010440,295227,359SH SOLE 227,35900
JOHNSON CTLS INTL PLCSHSG5150210517,324264,203SH SOLE 264,20300
JOINT CORPCOM47973J1022236,303SH SOLE 6,30300
JPMORGAN CHASE & COCOM46625H10010,29275,500SHCallSOLE 75,50000
JPMORGAN CHASE & COCOM46625H10058,660430,310SH SOLE 430,31000
JPMORGAN CHASE & COCOM46625H100182,4511,338,400SHPutSOLE 1,338,40000
JUNIPER II CORP*W EXP 99/99/99948203N11141100,000SH SOLE 100,00000
JUNIPER II CORPCL A COM48203N1031,990200,000SH SOLE 200,00000
KANDI TECHNOLOGIES GROUP INCCOM483709101965301,450SH SOLE 301,45000
KANZHUN LIMITEDSPONSORED ADS48553T10612,145487,553SH SOLE 487,55300
KARYOPHARM THERAPEUTICS INCCOM48576U1062,524342,484SH SOLE 342,48400
KB HOMECOM48666K109100,9203,116,732SH SOLE 3,116,73200
KE HLDGS INCSPONSORED ADS48249710415,7851,276,074SH SOLE 1,276,07400
KELLOGG COCOM4878361081,29020,000SHCallSOLE 20,00000
KENNAMETAL INCCOM4891701003,130109,404SH SOLE 109,40400
KENSINGTON CAPITAL ACQUISITI*W EXP 99/99/999G5251K129135225,000SH SOLE 225,00000
KENSINGTON CAPITAL ACQUISITISHS CL AG5251K1032,979300,000SH SOLE 300,00000
KERNEL GROUP HOLDINGS INC*W EXP 02/02/202G5259L12938150,000SH SOLE 150,00000
KERNEL GROUP HOLDINGS INCCL A SHSG5259L1031,962200,000SH SOLE 200,00000
KHOSLA VENTURES ACQUISITIONCL A4825041071,020104,338SH SOLE 104,33800
KILROY RLTY CORPCOM49427F10832,453424,667SH SOLE 424,66700
KIMBELL TIGER ACQUISITION CO*W EXP 09/15/20249436K11420100,000SH SOLE 100,00000
KIMBELL TIGER ACQUISITION COCOM CL A49436K1062,006200,000SH SOLE 200,00000
KIMBERLY-CLARK CORPCOM49436810322,058179,104SH SOLE 179,10400
KINDER MORGAN INC DELCOM49456B10110,612561,196SH SOLE 561,19600
KINROSS GOLD CORPCOM49690240447080,000SH SOLE 80,00000
KINS TECHNOLOGY GROUP INC*W EXP 10/14/20249714K11723165,749SH SOLE 165,74900
KINS TECHNOLOGY GROUP INCCOM CL A49714K1093,464343,996SH SOLE 343,99600
KIRKLANDS INCCOM49749810562367,085SH SOLE 67,08500
KITE RLTY GROUP TRCOM NEW49803T30022,8121,001,844SH SOLE 1,001,84400
KLA CORPCOM NEW4824801004,87413,315SH SOLE 13,31500
KLUDEIN I ACQUISITION CORP*W EXP 07/08/20249878L11720135,000SH SOLE 135,00000
KLUDEIN I ACQUISITION CORPCL A49878L1092,681270,000SH SOLE 270,00000
KNIGHTSWAN ACQUISITION CORP*W EXP 99/99/99949910311738175,000SH SOLE 175,00000
KNIGHTSWAN ACQUISITION CORPCL A COM4991031093,483350,000SH SOLE 350,00000
KODIAK SCIENCES INCCOM50015M1099712,518SH SOLE 12,51800
KOHLS CORPCOM50025510415,417255,000SHPutSOLE 255,00000
KOHLS CORPCOM50025510444,896742,570SH SOLE 742,57000
KORE GROUP HOLDINGS INC*W EXP 99/99/99950066V115185194,873SH SOLE 194,87300
KORE GROUP HOLDINGS INCCOMMON STOCK50066V1078013,352SH SOLE 13,35200
KORN FERRYCOM NEW5006432006349,763SH SOLE 9,76300
KRAFT HEINZ COCOM50075410636,081915,990SH SOLE 915,99000
KRANESHARES TRCSI CHI INTERNET5007673063,507123,007SH SOLE 123,00700
KRANESHARES TRCSI CHI INTERNET50076730633,2141,165,000SHCallSOLE 1,165,00000
KRANESHARES TRCSI CHI INTERNET5007673062,56690,000SHPutSOLE 90,00000
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20715,090736,799SH SOLE 736,79900
KROGER COCOM50104410117,118298,378SH SOLE 298,37800
KULICKE & SOFFA INDS INCCOM5012421011,41425,247SH SOLE 25,24700
L&F ACQUISITION CORP*W EXP 05/23/202G5370211776250,000SH SOLE 250,00000
L3HARRIS TECHNOLOGIES INCCOM502431109129,541521,355SH SOLE 521,35500
LAKELAND FINL CORPCOM5116561001,05714,478SH SOLE 14,47800
LAM RESEARCH CORPCOM51280710816,12830,000SHCallSOLE 30,00000
LAM RESEARCH CORPCOM51280710853,58399,669SH SOLE 99,66900
LAMAR ADVERTISING CO NEWCL A51281610932,614280,722SH SOLE 280,72200
LAMB WESTON HLDGS INCCOM5132721041,79229,906SH SOLE 29,90600
LAMF GLOBAL VENTURES CORP I*W EXP 11/05/202G5338L12441150,000SH SOLE 150,00000
LAMF GLOBAL VENTURES CORP ICLASS A ORDG5338L1082,981300,000SH SOLE 300,00000
LANDCADIA HOLDINGS IV INC*W EXP 03/29/20251477A1121837,500SH SOLE 37,50000
LANDCADIA HOLDINGS IV INCCLASS A COM51477A1041,473150,000SH SOLE 150,00000
LAREDO PETROLEUM INCCOM5168062054,05651,248SH SOLE 51,24800
LAS VEGAS SANDS CORPCOM5178341072,91575,000SHCallSOLE 75,00000
LAS VEGAS SANDS CORPCOM51783410710,884280,000SHPutSOLE 280,00000
LATCH INCCOM51818V106822192,579SH SOLE 192,57900
LATHAM GROUP INCCOM51819L10728221,262SH SOLE 21,26200
LAVA MEDTECH ACQUISITION COR*W EXP 10/21/20251934511060187,500SH SOLE 187,50000
LAVA MEDTECH ACQUISITION CORCLASS A COM5193451023,739375,000SH SOLE 375,00000
LAZARD GROWTH ACQUISITION CO*W EXP 02/10/202G540351111020,000SH SOLE 20,00000
LAZARD GROWTH ACQUISITION COCL A ORD SHSG54035103980100,000SH SOLE 100,00000
LCI INDSCOM50189K1031,05310,140SH SOLE 10,14000
LDH GROWTH CORP I*W EXP 03/17/202G54094126820,000SH SOLE 20,00000
LDH GROWTH CORP ICLASS A ORD SHSG54094100978100,000SH SOLE 100,00000
LEARN CW INVESTMENT COR*W EXP 10/08/202G5415711339125,000SH SOLE 125,00000
LEARN CW INVESTMENT CORCL A ORD SHSG541571052,465250,000SH SOLE 250,00000
LEFTERIS ACQUISITION CORPCOM CL A52470X109991100,577SH SOLE 100,57700
LEIDOS HOLDINGS INCCOM52532710211,203103,714SH SOLE 103,71400
LENDINGTREE INC NEWCOM52603B10710,06284,081SH SOLE 84,08100
LENNOX INTL INCCOM52610710797,711378,929SH SOLE 378,92900
LEO HLDGS CORP II*W EXP 01/07/202G5463R1283294,696SH SOLE 94,69600
LEO HLDGS CORP IICOM CL AG5463R1025,672578,787SH SOLE 578,78700
LEXINFINTECH HLDGS LTDADR5288771033714,075SH SOLE 14,07500
LF CAPITAL ACQUISITION CORP*W EXP 05/19/20250202D11019100,000SH SOLE 100,00000
LF CAPITAL ACQUISITION CORPCLASS A COM50202D1021,995200,000SH SOLE 200,00000
LHC GROUP INCCOM50187A1071,78410,580SH SOLE 10,58000
LIBERTY BROADBAND CORPCOM SER C5303073051,43510,607SH SOLE 10,60700
LIBERTY GLOBAL PLCSHS CL CG5480U12038915,011SH SOLE 15,01100
LIBERTY MEDIA ACQUISITION COUNIT 01/22/202653073L2031,108110,517SH SOLE 110,51700
LIBERTY MEDIA CORP DELCOM A BRAVES GRP5312297062749,506SH SOLE 9,50600
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294099,051198,000SHCallSOLE 198,00000
LIBERTY MEDIA CORP DELCOM C BRAVES GRP5312298886,974249,878SH SOLE 249,87800
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960741,589909,452SH SOLE 909,45200
LIBERTY MEDIA CORP DELNOTE 1.375%10/1531229AB840,67428,770,000PRN SOLE 28,770,00000
LIBERTY OILFIELD SVCS INCCOM CL A53115L10437,7742,548,857SH SOLE 2,548,85700
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P10516219,166SH SOLE 19,16600
LIGHTNING EMOTORS INCCOM53228T10116729,260SH SOLE 29,26000
LIGHTWAVE LOGIC INCCOM53227510486289,680SH SOLE 89,68000
LINDE PLCSHSG5494J103107,949337,942SH SOLE 337,94200
LIQUIDIA CORPORATIONCOM NEW53635D20224233,765SH SOLE 33,76500
LITHIA MTRS INCCOM53679710348,162160,475SH SOLE 160,47500
LITHIUM AMERS CORP NEWCOM NEW53680Q20713,368347,322SH SOLE 347,32200
LITTELFUSE INCCOM5370081043851,542SH SOLE 1,54200
LIVANOVA PLCSHSG5509L10113,019159,104SH SOLE 159,10400
LIVE NATION ENTERTAINMENT INCOM53803410918,612158,210SH SOLE 158,21000
LIVE OAK BANCSHARES INCCOM53803X1051,04720,576SH SOLE 20,57600
LIVE OAK CRESTVIEW CLIMATE A*W EXP 09/27/20253808611787166,666SH SOLE 166,66600
LIVE OAK CRESTVIEW CLIMATE ACL A COM5380861094,850500,000SH SOLE 500,00000
LIVE OAK MOBILITY ACQUISI CO*W EXP 03/04/2025381261111330,000SH SOLE 30,00000
LIVE OAK MOBILITY ACQUISI COCOM CL A5381261031,472150,000SH SOLE 150,00000
LIVENT CORPCOM53814L1086,207238,093SH SOLE 238,09300
LIVEPERSON INCCOM5381461011,62166,382SH SOLE 66,38200
LIVEPERSON INCNOTE 12/1538146AD33,1974,000,000PRN SOLE 4,000,00000
LIVEVOX HOLDING INC*W EXP 06/18/20253838L118156472,694SH SOLE 472,69400
LIVONGO HEALTH INCNOTE 0.875% 6/0539183AA12,0162,000,000PRN SOLE 2,000,00000
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910913,8785,758,324SH SOLE 5,758,32400
LOCKHEED MARTIN CORPCOM5398301093,5067,943SH SOLE 7,94300
LOCKHEED MARTIN CORPCOM5398301094,41410,000SHPutSOLE 10,00000
LOEWS CORPCOM54042410815,445238,280SH SOLE 238,28000
LOGISTICS INNOVTN TECHNLGS C*W EXP 06/15/20254141L1182158,333SH SOLE 58,33300
LOGISTICS INNOVTN TECHNLGS CCLASS A COM54141L1001,708175,000SH SOLE 175,00000
LORDSTOWN MOTORS CORPCOM CL A54405Q1008524,883SH SOLE 24,88300
LOTTERY COM INC*W EXP 05/09/20254570M116123250,000SH SOLE 250,00000
LOVESAC COMPANYCOM54738L1099,478175,330SH SOLE 175,33000
LOWES COS INCCOM54866110710,11050,000SHPutSOLE 50,00000
LPL FINL HLDGS INCCOM50212V10031,406171,917SH SOLE 171,91700
LSB INDS INCCOM50216010496344,094SH SOLE 44,09400
LUCID GROUP INCCOM5494981036,604260,000SHPutSOLE 260,00000
LULULEMON ATHLETICA INCCOM5500211097,30520,000SHPutSOLE 20,00000
LULULEMON ATHLETICA INCCOM55002110922,82862,504SH SOLE 62,50400
LUMEN TECHNOLOGIES INCCOM5502411035,304470,647SH SOLE 470,64700
LUMENTUM HLDGS INCCOM55024U1094,09341,936SH SOLE 41,93600
LUMINAR TECHNOLOGIES INCCOM CL A5504241051,995127,663SH SOLE 127,66300
LUX HEALTH TECH ACQUISITION*W EXP 11/30/20255068A118174414,170SH SOLE 414,17000
LUX HEALTH TECH ACQUISITIONCOM CL A55068A10012,2511,242,510SH SOLE 1,242,51000
LXP INDUSTRIAL TRUSTCOM52904310164,2164,090,214SH SOLE 4,090,21400
LYELL IMMUNOPHARMA INCCOM55083R10434267,756SH SOLE 67,75600
LYFT INCCL A COM55087P1042,88075,000SHCallSOLE 75,00000
LYFT INCCL A COM55087P10496,2732,507,116SH SOLE 2,507,11600
M & T BK CORPCOM55261F104165,068973,855SH SOLE 973,85500
M/I HOMES INCCOM55305B1014,27596,392SH SOLE 96,39200
M3 BRIGADE ACQUISITION II CO*W EXP 03/09/20255380011197283,333SH SOLE 283,33300
M3 BRIGADE ACQUISITION II COCOM CL A5538001031,793183,563SH SOLE 183,56300
MACERICH COCOM5543821017,266464,607SH SOLE 464,60700
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1002,14735,855SH SOLE 35,85500
MADDEN STEVEN LTDCOM5562691087,405191,643SH SOLE 191,64300
MADISON SQUARE GRDN ENTERTNMCL A55826T10212,790153,520SH SOLE 153,52000
MADISON SQUARE GRDN SPRT CORCL A55825T1032,49013,882SH SOLE 13,88200
MAGNOLIA OIL & GAS CORPCL A55966310910,322436,465SH SOLE 436,46500
MALIBU BOATS INCCOM CL A56117J1005499,465SH SOLE 9,46500
MANDIANT INCCOM5626621066,680299,400SHCallSOLE 299,40000
MANDIANT INCCOM56266210636,9681,657,021SH SOLE 1,657,02100
MANHATTAN ASSOCIATES INCCOM5627501092,61818,876SH SOLE 18,87600
MANNKIND CORPCOM NEW56400P7063810,327SH SOLE 10,32700
MANTECH INTERNATIONAL CORPCL A5645631042522,918SH SOLE 2,91800
MANULIFE FINL CORPCOM56501R10682938,847SH SOLE 38,84700
MARATHON DIGITAL HOLDINGS INCOM5657881061,57856,445SH SOLE 56,44500
MARATHON OIL CORPCOM56584910642,3381,686,100SH SOLE 1,686,10000
MARATHON PETE CORPCOM56585A1023,42040,000SHCallSOLE 40,00000
MARATHON PETE CORPCOM56585A10226,614311,276SH SOLE 311,27600
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10735310,000SHCallSOLE 10,00000
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10711,671330,895SH SOLE 330,89500
MARKETAXESS HLDGS INCCOM57060D10820,05758,956SH SOLE 58,95600
MARKETWISE INCCOM CL A57064P1076012,723SH SOLE 12,72300
MARLIN TECHNOLOGY CORP*W EXP 01/12/202G5841111050166,666SH SOLE 166,66600
MARLIN TECHNOLOGY CORPCL A SHSG584111025,892600,000SH SOLE 600,00000
MARQETA INCCLASS A COM57142B1045,901534,488SH SOLE 534,48800
MARRIOTT INTL INC NEWCL A57190320223,022130,991SH SOLE 130,99100
MARSH & MCLENNAN COS INCCOM57174810233,697197,729SH SOLE 197,72900
MARVELL TECHNOLOGY INCCOM57387410463,134880,408SH SOLE 880,40800
MASIMO CORPCOM5747951008,42957,914SH SOLE 57,91400
MASON INDUSTRIAL TECHNOLGY I*W EXP 99/99/99957520Y1141750,600SH SOLE 50,60000
MASON INDUSTRIAL TECHNOLGY ICOM CL A57520Y1061,954200,000SH SOLE 200,00000
MASTEC INCCOM5763231094,40650,591SH SOLE 50,59100
MASTERCARD INCORPORATEDCL A57636Q1041,3363,738SH SOLE 3,73800
MASTERCARD INCORPORATEDCL A57636Q1043,57410,000SHPutSOLE 10,00000
MATADOR RES COCOM5764852053817,194SH SOLE 7,19400
MATCH GROUP INC NEWCOM57667L10745,963422,684SH SOLE 422,68400
MATSON INCCOM57686G1052,91524,167SH SOLE 24,16700
MATTEL INCCOM57708110222,4091,008,941SH SOLE 1,008,94100
MATTERPORT INCCOM CL A5770961003,258401,268SH SOLE 401,26800
MAXIMUS INCCOM5779331041,62921,732SH SOLE 21,73200
MCCORMICK & CO INCCOM NON VTG5797802069,65296,717SH SOLE 96,71700
MCDONALDS CORPCOM5801351013821,544SH SOLE 1,54400
MCDONALDS CORPCOM5801351011,6076,500SHCallSOLE 6,50000
MCDONALDS CORPCOM5801351015,56422,500SHPutSOLE 22,50000
MCEWEN MNG INCCOM58039P1074957,857SH SOLE 57,85700
MCKESSON CORPCOM58155Q1033,24310,593SH SOLE 10,59300
MCLAREN TECHNOLOGY ACQ CORP*W EXP 11/01/20258176U11727125,000SH SOLE 125,00000
MCLAREN TECHNOLOGY ACQ CORPCLASS A COM58176U1092,491250,000SH SOLE 250,00000
MDH ACQUISITION CORP*W EXP 02/02/20255283P11479500,000SH SOLE 500,00000
MDU RES GROUP INCCOM5526901095,668212,690SH SOLE 212,69000
MEDIAALPHA INCCL A58450V1044,741286,482SH SOLE 286,48200
MEDICAL PPTYS TRUST INCCOM58463J30446,4952,199,389SH SOLE 2,199,38900
MEDIFAST INCCOM58470H1017,95646,586SH SOLE 46,58600
MEDTECH ACQUISITION CORP*W EXP 12/22/20258507N1132495,510SH SOLE 95,51000
MEDTECH ACQUISITION CORPCOM CL A58507N1052,808286,532SH SOLE 286,53200
MELCO RESORTS AND ENTMNT LTDADR5854641005,010655,775SH SOLE 655,77500
MERCADOLIBRE INCCOM58733R10220,37917,133SH SOLE 17,13300
MERCATO PARTNERS ACQUISITION*W EXP 99/99/99958759A11640125,000SH SOLE 125,00000
MERCATO PARTNERS ACQUISITIONCLASS A COM58759A1082,481250,000SH SOLE 250,00000
MERCK & CO INCCOM58933Y1054,31652,600SHPutSOLE 52,60000
MERCK & CO INCCOM58933Y1058,824107,540SH SOLE 107,54000
MERIT MED SYS INCCOM5898891046,62199,528SH SOLE 99,52800
MERITAGE HOMES CORPCOM59001A10262,775792,315SH SOLE 792,31500
MERITOR INCCOM59001K10016,571465,873SH SOLE 465,87300
MERSANA THERAPEUTICS INCCOM59045L10611428,525SH SOLE 28,52500
MESA LABS INCCOM59064R1095522,165SH SOLE 2,16500
META FINL GROUP INCCOM59100U1083766,855SH SOLE 6,85500
META PLATFORMS INCCL A30303M1024,44720,000SHPutSOLE 20,00000
META PLATFORMS INCCL A30303M10216,83375,700SHCallSOLE 75,70000
METALS ACQUISITION CORP*W EXP 99/99/999G60405126450499,638SH SOLE 499,63800
METALS ACQUISITION CORPSHS CL AG6040510014,9281,498,817SH SOLE 1,498,81700
METHANEX CORPCOM59151K10824,432447,807SH SOLE 447,80700
METHODE ELECTRS INCCOM5915202001,28129,616SH SOLE 29,61600
METLIFE INCCOM59156R1082,13930,442SH SOLE 30,44200
METLIFE INCCOM59156R10817,640251,000SHPutSOLE 251,00000
METTLER TOLEDO INTERNATIONALCOM5926881056,4544,700SHPutSOLE 4,70000
MFA FINL INCCOM55272X10210,8162,683,861SH SOLE 2,683,86100
MGIC INVT CORP WISCOM5528481038,008591,030SH SOLE 591,03000
MGM GROWTH PPTYS LLCCL A COM55303A10533,216858,283SH SOLE 858,28300
MGM RESORTS INTERNATIONALCOM55295310110,485250,000SHPutSOLE 250,00000
MGM RESORTS INTERNATIONALCOM55295310150,0591,193,590SH SOLE 1,193,59000
MGP INGREDIENTS INC NEWCOM55303J10699111,573SH SOLE 11,57300
MICROCHIP TECHNOLOGY INC.COM5950171045,23769,700SH SOLE 69,70000
MICRON TECHNOLOGY INCCOM5951121031,94725,000SHCallSOLE 25,00000
MICRON TECHNOLOGY INCCOM59511210326,816344,277SH SOLE 344,27700
MICRON TECHNOLOGY INCCOM59511210350,099643,200SHPutSOLE 643,20000
MICROSOFT CORPCOM59491810427,74890,000SHCallSOLE 90,00000
MICROSOFT CORPCOM59491810447,802155,046SH SOLE 155,04600
MICROSOFT CORPCOM59491810498,690320,100SHPutSOLE 320,10000
MICROVAST HOLDINGS INCCOM59516C10622032,871SH SOLE 32,87100
MICROVISION INC DELCOM NEW59496030439484,412SH SOLE 84,41200
MID-AMER APT CMNTYS INCCOM59522J103134,239640,913SH SOLE 640,91300
MIDDLEBY CORPCOM59627810187,074531,131SH SOLE 531,13100
MIDDLESEX WTR COCOM5966801081,23011,700SH SOLE 11,70000
MILLERKNOLL INCCOM6005441002,19063,379SH SOLE 63,37900
MIMECAST LTDORD SHSG1483810941,138517,072SH SOLE 517,07200
MIRION TECHNOLOGIES INC*W EXP 10/20/20260471A119670378,463SH SOLE 378,46300
MIRION TECHNOLOGIES INCCOM CL A60471A1012,272281,597SH SOLE 281,59700
MISTER CAR WASH INCCOM60646V10562942,495SH SOLE 42,49500
MKS INSTRS INCCOM55306N1047264,839SH SOLE 4,83900
MODERNA INCCOM60770K1076894,000SHCallSOLE 4,00000
MOELIS & COCL A60786M1052,99863,860SH SOLE 63,86000
MOLINA HEALTHCARE INCCOM60855R1001,9545,858SH SOLE 5,85800
MOMENTIVE GLOBAL INCCOM60878Y1082,863176,100SHCallSOLE 176,10000
MOMENTIVE GLOBAL INCCOM60878Y10827,6891,702,916SH SOLE 1,702,91600
MONDAY COM LTDSHSM7S64H1061,68410,655SH SOLE 10,65500
MONEYGRAM INTL INCCOM NEW60935Y2083,265309,200SHCallSOLE 309,20000
MONEYGRAM INTL INCCOM NEW60935Y20815,7311,489,681SH SOLE 1,489,68100
MONEYLION INC*W EXP 09/22/20260938K114192500,000SH SOLE 500,00000
MONEYLION INCCL A60938K1061,706679,837SH SOLE 679,83700
MONGODB INCCL A60937P10628,12463,400SHPutSOLE 63,40000
MONGODB INCCL A60937P10644,839101,083SH SOLE 101,08300
MONGODB INCNOTE 0.250% 1/160937PAD8101,31446,754,000PRN SOLE 46,754,00000
MONRO INCCOM6102361012,92565,974SH SOLE 65,97400
MONSTER BEVERAGE CORP NEWCOM61174X10911,254140,855SH SOLE 140,85500
MONTAUK RENEWABLES INCCOM61218C10338634,463SH SOLE 34,46300
MONUMENT CIRCLE ACQUISITN CO*W EXP 01/14/20261531M11928125,575SH SOLE 125,57500
MORGAN STANLEYCOM NEW6174464481,73319,828SH SOLE 19,82800
MORGAN STANLEYCOM NEW6174464485,68165,000SHPutSOLE 65,00000
MOSAIC CO NEWCOM61945C1031,80627,163SH SOLE 27,16300
MOTOROLA SOLUTIONS INCCOM NEW62007630712,13250,092SH SOLE 50,09200
MOUNTAIN & CO I ACQUISITN CO*W EXP 09/30/202G6301J11271225,000SH SOLE 225,00000
MOUNTAIN & CO I ACQUISITN COCLASS A ORDG6301J1044,536450,000SH SOLE 450,00000
MSA SAFETY INCCOM5534981061,2109,116SH SOLE 9,11600
MSCI INCCOM55354G1007,79515,500SHPutSOLE 15,50000
MUELLER INDS INCCOM62475610275513,941SH SOLE 13,94100
MULTIPLAN CORPORATIONCOM62548M100797170,244SH SOLE 170,24400
MURPHY OIL CORPCOM6267171028,420208,474SH SOLE 208,47400
MURPHY USA INCCOM62675510217,74088,716SH SOLE 88,71600
MYOVANT SCIENCES LTDCOMG637AM1024,160312,348SH SOLE 312,34800
MYRIAD GENETICS INCCOM62855J1048,091321,067SH SOLE 321,06700
N-ABLE INCCOMMON STOCK62878D10023926,249SH SOLE 26,24900
NABORS ENERGY TRANSITION COR*W EXP 11/17/20262956711695250,000SH SOLE 250,00000
NABORS ENERGY TRANSITION CORCL A COM6295671088,000800,000SH SOLE 800,00000
NABORS INDS INCNOTE 0.750% 1/162957HAB116,66617,701,000PRN SOLE 17,701,00000
NABORS INDUSTRIES LTDSHSG6359F1378,51855,774SH SOLE 55,77400
NABORS INDUSTRIES LTDSHSG6359F13712,21880,000SHPutSOLE 80,00000
NANOSTRING TECHNOLOGIES INCCOM63009R10917,194494,800SH SOLE 494,80000
NATERA INCCOM6323071041,17328,828SH SOLE 28,82800
NATIONAL FUEL GAS COCOM6361801012,49936,371SH SOLE 36,37100
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010646,860746,650SH SOLE 746,65000
NAUTILUS BIOTECHNOLOGY INCCOM63909J10812729,212SH SOLE 29,21200
NAUTILUS INCCOM63910B102943228,861SH SOLE 228,86100
NAVIENT CORPORATIONCOM63938C10871742,060SH SOLE 42,06000
NCR CORP NEWCOM62886E10814,504360,889SH SOLE 360,88900
NEKTAR THERAPEUTICSCOM6402681083,605668,827SH SOLE 668,82700
NEOGEN CORPCOM6404911062,29274,315SH SOLE 74,31500
NEOGENOMICS INCCOM NEW64049M2093,153259,509SH SOLE 259,50900
NERDY INC*W EXP 08/16/20264081V117250200,000SH SOLE 200,00000
NERDY INCCL A COM64081V10918135,648SH SOLE 35,64800
NETFLIX INCCOM64110L10611,31630,210SH SOLE 30,21000
NETFLIX INCCOM64110L10632,70287,300SHPutSOLE 87,30000
NETFLIX INCCOM64110L10636,89798,500SHCallSOLE 98,50000
NETGEAR INCCOM64111Q1041,99981,007SH SOLE 81,00700
NEVRO CORPCOM64157F10336,808508,895SH SOLE 508,89500
NEW FORTRESS ENERGY INCCOM CL A64439310088120,676SH SOLE 20,67600
NEW JERSEY RES CORPCOM6460251063,55777,553SH SOLE 77,55300
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581107156135,756SH SOLE 135,75600
NEW PROVIDENCE ACQSITN CORP*W EXP 11/09/20264823D11055166,666SH SOLE 166,66600
NEW PROVIDENCE ACQSITN CORPCLASS A COM64823D1024,965500,000SH SOLE 500,00000
NEW VISTA ACQUISITION CORP*W EXP 02/01/202G6529L1211950,000SH SOLE 50,00000
NEW VISTA ACQUISITION CORPCL A SHSG6529L1051,469150,000SH SOLE 150,00000
NEW YORK CMNTY BANCORP INCCOM64944510318,8581,759,120SH SOLE 1,759,12000
NEW YORK MTG TR INCCOM PAR $.0264960450117,2114,715,466SH SOLE 4,715,46600
NEWEGG COMMERCE INCCOMMON SHARESG6483G10016325,859SH SOLE 25,85900
NEWMARK GROUP INCCL A65158N10213,079821,540SH SOLE 821,54000
NEWMARKET CORPCOM6515871077,06221,771SH SOLE 21,77100
NEWS CORP NEWCL A65249B10922,026994,385SH SOLE 994,38500
NEXTDECADE CORPCOM65342K10510115,225SH SOLE 15,22500
NEXTDOOR HOLDINGS INCCOM CL A65345M10814524,261SH SOLE 24,26100
NEXTERA ENERGY INCCOM65339F1016,12272,271SH SOLE 72,27100
NEXTGEN HEALTHCARE INCCOM65343C10224611,776SH SOLE 11,77600
NEXTNAV INCCOMMON STOCK65345N10610814,383SH SOLE 14,38300
NIELSEN HLDGS PLCSHS EURG6518L10854019,828SH SOLE 19,82800
NIELSEN HLDGS PLCSHS EURG6518L1082,11177,500SHCallSOLE 77,50000
NIGHTDRAGON ACQUISITION CORP*W EXP 02/26/20265413D1131430,000SH SOLE 30,00000
NIGHTDRAGON ACQUISITION CORPCLASS A COM65413D1051,466150,000SH SOLE 150,00000
NIKE INCCL B6541061032,49618,548SH SOLE 18,54800
NIKE INCCL B65410610319,350143,800SHPutSOLE 143,80000
NIKOLA CORPCOM6541101052,225207,724SH SOLE 207,72400
NIO INCSPON ADS62914V1061,53773,001SH SOLE 73,00100
NIO INCSPON ADS62914V1063,368160,000SHPutSOLE 160,00000
NOBLE CORP NEWSHSG6610J2095,047144,004SH SOLE 144,00400
NOBLE ROCK ACQUISITION CORP*W EXP 01/31/202G6546R119733,333SH SOLE 33,33300
NOBLE ROCK ACQUISITION CORPCL A SHSG6546R101980100,000SH SOLE 100,00000
NOKIA CORPSPONSORED ADR654902204615112,550SH SOLE 112,55000
NOMAD FOODS LTDUSD ORD SHSG6564A10524810,973SH SOLE 10,97300
NORDIC AMERICAN TANKERS LIMICOMG657731064,1671,956,152SH SOLE 1,956,15200
NORDSTROM INCCOM65566410014,863548,257SH SOLE 548,25700
NORFOLK SOUTHN CORPCOM655844108183,578643,635SH SOLE 643,63500
NORTH ATLANTIC ACQUISITN COR*W EXP 10/20/202G661391251133,333SH SOLE 33,33300
NORTH ATLANTIC ACQUISITN CORCL A SHSG66139109987100,000SH SOLE 100,00000
NORTH MOUNTAIN MERGER CORP*W EXP 09/16/202661204115108400,000SH SOLE 400,00000
NORTHERN STAR INVSTMNT CORP*W EXP 01/31/20266573W11583196,035SH SOLE 196,03500
NORTHERN TR CORPCOM66585910483,745719,153SH SOLE 719,15300
NORTHROP GRUMMAN CORPCOM66680710233,53774,989SH SOLE 74,98900
NORTHWESTERN CORPCOM NEW6680743051,31121,669SH SOLE 21,66900
NORWEGIAN CRUISE LINE HLDG LSHSG667211043,689168,600SH SOLE 168,60000
NORWEGIAN CRUISE LINE HLDG LSHSG6672110412,362565,000SHCallSOLE 565,00000
NOVAGOLD RES INCCOM NEW66987E20620226,129SH SOLE 26,12900
NOVANTA INCCOM67000B1041,63111,464SH SOLE 11,46400
NOVAVAX INCCOM NEW6700024013224,367SH SOLE 4,36700
NOVAVAX INCCOM NEW6700024011,36318,500SHCallSOLE 18,50000
NOVAVAX INCNOTE 3.750% 2/0670002AB020,12619,000,000PRN SOLE 19,000,00000
NOVOCURE LTDNOTE 11/067011XAB917,97119,715,000PRN SOLE 19,715,00000
NOVOCURE LTDORD SHSG6674U1081,97223,800SHCallSOLE 23,80000
NOVOCURE LTDORD SHSG6674U1083,11537,593SH SOLE 37,59300
NU HLDGS LTDORD SHS CL AG6683N10313,0611,691,795SH SOLE 1,691,79500
NU SKIN ENTERPRISES INCCL A67018T1053,60075,186SH SOLE 75,18600
NUTRIEN LTDCOM67077M1086,10158,666SH SOLE 58,66600
NUVASIVE INCCOM6707041055,40895,388SH SOLE 95,38800
NUVEI CORPORATIONSUB VTG SHS67079A1022,93738,962SH SOLE 38,96200
NV5 GLOBAL INCCOM62945V1099647,233SH SOLE 7,23300
NVIDIA CORPORATIONCOM67066G10418,41867,500SHPutSOLE 67,50000
NVIDIA CORPORATIONCOM67066G10419,23770,500SHCallSOLE 70,50000
OAK STR HEALTH INCCOM67181A1072,62997,800SH SOLE 97,80000
OASIS PETROLEUM INCCOM NEW6742152077,41050,650SH SOLE 50,65000
OATLY GROUP ABSPONSORED ADS67421J10816633,200SH SOLE 33,20000
OCCIDENTAL PETE CORPCOM6745991052,83750,000SHCallSOLE 50,00000
OCCIDENTAL PETE CORPCOM6745991052,83750,000SHPutSOLE 50,00000
OFFERPAD SOLUTIONS INC*W EXP 09/01/20267623L117162200,000SH SOLE 200,00000
OFFERPAD SOLUTIONS INCCOM CL A67623L10919638,890SH SOLE 38,89000
OGE ENERGY CORPCOM67083710391222,357SH SOLE 22,35700
OKTA INCCL A6792951055,66137,500SHCallSOLE 37,50000
OLAPLEX HLDGS INCCOM67936910814,866951,112SH SOLE 951,11200
OLD DOMINION FREIGHT LINE INCOM6795801004,48015,000SHPutSOLE 15,00000
OLD NATL BANCORP INDCOM6800331072,593158,278SH SOLE 158,27800
OLIN CORPCOM PAR $168066520514,539278,094SH SOLE 278,09400
OLO INCCL A68134L1091,14686,477SH SOLE 86,47700
OMNICELL COMCOM68213N1091,43411,072SH SOLE 11,07200
ONE EQUITY PARTNERS OPEN WTR*W EXP 01/14/20268237L1132783,333SH SOLE 83,33300
ONE EQUITY PARTNERS OPEN WTRCL A68237L1052,445250,000SH SOLE 250,00000
ONE GAS INCCOM68235P1081,15013,030SH SOLE 13,03000
ONEMAIN HLDGS INCCOM68268W10310,969231,359SH SOLE 231,35900
ONESPAN INCCOM68287N10029620,475SH SOLE 20,47500
OPENDOOR TECHNOLOGIES INCCOM6837121032,699312,000SH SOLE 312,00000
OPTIMIZERX CORPCOM NEW68401U2042907,700SH SOLE 7,70000
OPTION CARE HEALTH INCCOM NEW68404L20174626,120SH SOLE 26,12000
ORACLE CORPCOM68389X10516,546200,000SHPutSOLE 200,00000
ORACLE CORPCOM68389X10591,9061,110,915SH SOLE 1,110,91500
ORIGIN MATERIALS INC*W EXP 06/25/20268622D114385249,999SH SOLE 249,99900
ORION ACQUISITION CORP*W EXP 02/19/20268626A1161237,500SH SOLE 37,50000
ORION ACQUISITION CORPCOM CL A68626A1081,466150,000SH SOLE 150,00000
ORION OFFICE REIT INCCOM68629Y10310,387741,922SH SOLE 741,92200
ORMAT TECHNOLOGIES INCCOM6866881025,19263,449SH SOLE 63,44900
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J10721,1091,131,224SH SOLE 1,131,22400
OSCAR HEALTH INCCL A68779310962762,890SH SOLE 62,89000
OSI SYSTEMS INCCOM6710441052162,540SH SOLE 2,54000
OSIRIS ACQUISITION CORP*W EXP 05/01/20268829A11148200,000SH SOLE 200,00000
OSIRIS ACQUISITION CORPCL A68829A1033,888400,000SH SOLE 400,00000
OTIS WORLDWIDE CORPCOM68902V10715,299198,816SH SOLE 198,81600
OTONOMO TECHNOLOGIES LTD*W EXP 08/13/202M7571L11140250,000SH SOLE 250,00000
OTONOMO TECHNOLOGIES LTDORDINARY SHARESM7571L1031,182600,000SH SOLE 600,00000
OUTFRONT MEDIA INCCOM69007J10630,5261,073,730SH SOLE 1,073,73000
OVERSTOCK COM INC DELCOM6903701014,401100,000SHCallSOLE 100,00000
OVERSTOCK COM INC DELCOM69037010116,084365,499SH SOLE 365,49900
OVINTIV INCCOM69047Q10229,031536,910SH SOLE 536,91000
OWLET INC*W EXP 09/14/20269120X115385500,000SH SOLE 500,00000
OWLET INCCOM CL A69120X1073,287738,636SH SOLE 738,63600
OXFORD INDS INCCOM6914973091,07211,846SH SOLE 11,84600
OYSTER ENTERPRISES ACQ CORP*W EXP 01/20/20269242M1121250,000SH SOLE 50,00000
OYSTER ENTERPRISES ACQ CORPCOM CL A69242M104979100,000SH SOLE 100,00000
P3 HEALTH PARTNERS INC*W EXP 11/19/202744413113900562,713SH SOLE 562,71300
PACCAR INCCOM6937181087,43084,368SH SOLE 84,36800
PACKAGING CORP AMERCOM69515610919,520125,042SH SOLE 125,04200
PAGSEGURO DIGITAL LTDCOM CL AG6870710112,040600,479SH SOLE 600,47900
PALANTIR TECHNOLOGIES INCCL A69608A1083,989290,502SH SOLE 290,50200
PALANTIR TECHNOLOGIES INCCL A69608A1084,325315,000SHCallSOLE 315,00000
PALO ALTO NETWORKS INCCOM69743510553,22585,500SHPutSOLE 85,50000
PALO ALTO NETWORKS INCCOM697435105115,249185,136SH SOLE 185,13600
PAN AMERN SILVER CORPCOM69790010821,008769,510SH SOLE 769,51000
PAPA JOHNS INTL INCCOM6988131024,56243,329SH SOLE 43,32900
PARAMOUNT GROUP INCCOM69924R10819,0521,746,274SH SOLE 1,746,27400
PARK HOTELS & RESORTS INCCOM70051710522,7261,163,663SH SOLE 1,163,66300
PARK NATL CORPCOM7006581076474,927SH SOLE 4,92700
PARSONS CORP DELCOM70202L1021,35034,883SH SOLE 34,88300
PARTY CITY HOLDCO INCCOM702149105358100,000SHCallSOLE 100,00000
PARTY CITY HOLDCO INCCOM702149105862240,777SH SOLE 240,77700
PATHFINDER ACQUISITION CORP*W EXP 02/19/202G04119122110300,000SH SOLE 300,00000
PATHFINDER ACQUISITION CORPCL AG0411910622222,662SH SOLE 22,66200
PATRIA LATIN AMRCN OPPRNTY AUNIT 04/22/2026G6945412570570,000SH SOLE 70,00000
PATRICK INDS INCCOM7033431032033,369SH SOLE 3,36900
PATTERSON COS INCCOM7033951038,504262,718SH SOLE 262,71800
PATTERSON-UTI ENERGY INCCOM70348110192960,000SH SOLE 60,00000
PAYLOCITY HLDG CORPCOM70438V1064,78623,260SH SOLE 23,26000
PAYMENTUS HOLDINGS INCCOM CL A70439P10855826,452SH SOLE 26,45200
PAYONEER GLOBAL INC*W EXP 06/25/20270451X112138120,000SH SOLE 120,00000
PAYONEER GLOBAL INCCOM70451X10439989,403SH SOLE 89,40300
PAYPAL HLDGS INCCOM70450Y1036,35154,913SH SOLE 54,91300
PAYPAL HLDGS INCCOM70450Y10317,001147,000SHPutSOLE 147,00000
PBF ENERGY INCCL A69318G1061,27152,147SH SOLE 52,14700
PBF ENERGY INCCL A69318G1066,093250,000SHPutSOLE 250,00000
PEABODY ENGR CORPCOM7045511007,537307,244SH SOLE 307,24400
PEAR THERAPEUTICS INC*W EXP 12/03/202704723113119150,000SH SOLE 150,00000
PEGASUS DIGITAL MOBILITY ACQ*W EXP 99/99/999G69768110481962,500SH SOLE 962,50000
PEGASUS DIGITAL MOBILITY ACQCL A ORD SHSG6976810219,0191,925,000SH SOLE 1,925,00000
PELOTON INTERACTIVE INCCL A COM70614W10079330,000SHCallSOLE 30,00000
PEMBINA PIPELINE CORPCOM7063271032626,966SH SOLE 6,96600
PENN NATL GAMING INCCOM7075691093,18275,000SHCallSOLE 75,00000
PENNYMAC MTG INVT TRCOM70931T10332219,052SH SOLE 19,05200
PENSKE AUTOMOTIVE GRP INCCOM70959W1035,50458,730SH SOLE 58,73000
PENTAIR PLCSHSG7S00T10449,896920,429SH SOLE 920,42900
PENUMBRA INCCOM70975L10729,051130,786SH SOLE 130,78600
PEPSICO INCCOM71344810810,24661,216SH SOLE 61,21600
PERDOCEO ED CORPCOM71363P10657950,455SH SOLE 50,45500
PERELLA WEINBERG PARTNERSCLASS A COM71367G1021,709180,843SH SOLE 180,84300
PERFORMANCE FOOD GROUP COCOM71377A10343,415852,774SH SOLE 852,77400
PERIDOT ACQUISITION CORP II*W EXP 04/30/202G7008B1211540,000SH SOLE 40,00000
PERIDOT ACQUISITION CORP IISHS CL AG7008B1051,956200,000SH SOLE 200,00000
PERIMETER SOLUTIONS SACOMMON STOCKL7579L10635629,359SH SOLE 29,35900
PERIPHAS CAPITAL PARTNERING*W EXP 12/10/2027138951183647,947SH SOLE 47,94700
PERIPHAS CAPITAL PARTNERINGCOM CL A7138951005,039205,415SH SOLE 205,41500
PERKINELMER INCCOM7140461094,88528,000SHPutSOLE 28,00000
PERRIGO CO PLCSHSG9782210326,552690,931SH SOLE 690,93100
PETCO HEALTH & WELLNESS CO ICOM71601V10518,308935,510SH SOLE 935,51000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,679113,454SH SOLE 113,45400
PFIZER INCCOM7170811031,96938,033SH SOLE 38,03300
PFIZER INCCOM71708110327,231526,000SHPutSOLE 526,00000
PFSWEB INCCOM NEW7170982065,394471,913SH SOLE 471,91300
PHILIP MORRIS INTL INCCOM7181721094224,492SH SOLE 4,49200
PHILLIPS 66COM71854610430,723355,635SH SOLE 355,63500
PHYSICIANS RLTY TRCOM71943U10412,903735,622SH SOLE 735,62200
PIEDMONT LITHIUM INCCOM72016P10583011,377SH SOLE 11,37700
PIEDMONT OFFICE REALTY TR INCOM CL A7201902066,532379,323SH SOLE 379,32300
PINDUODUO INCSPONSORED ADS7223041022726,778SH SOLE 6,77800
PINDUODUO INCSPONSORED ADS72230410280220,000SHPutSOLE 20,00000
PING IDENTITY HLDG CORPCOM72341T1032,15178,402SH SOLE 78,40200
PING IDENTITY HLDG CORPCOM72341T1034,608168,000SHCallSOLE 168,00000
PINNACLE WEST CAP CORPCOM7234841012,99938,400SH SOLE 38,40000
PINTEREST INCCL A72352L1061,31053,238SH SOLE 53,23800
PINTEREST INCCL A72352L1061,42257,800SHPutSOLE 57,80000
PINTEREST INCCL A72352L1063,101126,000SHCallSOLE 126,00000
PIONEER MERGER CORP*W EXP 01/07/202G7S24C11127133,333SH SOLE 133,33300
PIONEER MERGER CORPCL A SHSG7S24C1033,920400,000SH SOLE 400,00000
PIONEER NAT RES COCOM72378710736,413145,635SH SOLE 145,63500
PIVOTAL HOLDINGS CORP*W EXP 01/19/202G7315C119136200,000SH SOLE 200,00000
PIVOTAL INVESTMENT CORP III*W EXP 01/28/20272582M114920,000SH SOLE 20,00000
PIVOTAL INVESTMENT CORP IIICOM CL A72582M106978100,000SH SOLE 100,00000
PJT PARTNERS INCCOM CL A69343T1079,027143,009SH SOLE 143,00900
PLANET LABS PBC*W EXP 12/06/20272703X1146750,000SH SOLE 50,00000
PLANET LABS PBCCOM CL A72703X1061,907375,351SH SOLE 375,35100
PLANTRONICS INC NEWCOM72749310817,462443,194SH SOLE 443,19400
PLAYTIKA HLDG CORPCOM72815L1078,965463,764SH SOLE 463,76400
PLEXUS CORPCOM7291321001,42617,429SH SOLE 17,42900
PLUG POWER INCCOM NEW72919P2021,84164,339SH SOLE 64,33900
PMV CONSUMER ACQUISITION CORCOM6934861021,853187,526SH SOLE 187,52600
PNC FINL SVCS GROUP INCCOM693475105148,176803,337SH SOLE 803,33700
POEMA GLOBAL HOLDINGS CORP*W EXP 01/08/202G7154B115670500,000SH SOLE 500,00000
POEMA GLOBAL HOLDINGS CORPCL A SHSG7154B1075,177524,528SH SOLE 524,52800
POINT BIOPHARMA GLOBAL INCCOM73054110928335,565SH SOLE 35,56500
PONTEM CORPORATION*W EXP 01/05/202G717071222163,673SH SOLE 63,67300
PONTEM CORPORATIONSHS CL AG717071061,874191,021SH SOLE 191,02100
POSHMARK INCCOM CL A73739W1043,993315,394SH SOLE 315,39400
POST HLDGS INCCOM7374461049,079131,090SH SOLE 131,09000
POST HOLDINGS PARTNERING COR*W EXP 04/12/20273746511256100,000SH SOLE 100,00000
POST HOLDINGS PARTNERING CORCOM SER A7374651042,934300,000SH SOLE 300,00000
POTLATCHDELTIC CORPORATIONCOM7376301031,96437,245SH SOLE 37,24500
POWERSCHOOL HOLDINGS INCCOM CL A73939C1061,08465,683SH SOLE 65,68300
POWERUP ACQUISITION CORPUNIT 02/18/2032G7207P1114,020400,000SH SOLE 400,00000
PPL CORPCOM69351T10620,913732,250SH SOLE 732,25000
PRA GROUP INCCOM69354N1061,31829,233SH SOLE 29,23300
PRECIGEN INCCOM74017N1055425,652SH SOLE 25,65200
PREFERRED APT CMNTYS INCCOM74039L1034,781191,690SH SOLE 191,69000
PREMIER INCCL A74051N1022837,938SH SOLE 7,93800
PRICE T ROWE GROUP INCCOM74144T10840,075265,065SH SOLE 265,06500
PRIMAVERA CAPITAL ACQUIST CO*W EXP 01/19/202G7255E1173075,000SH SOLE 75,00000
PRIMAVERA CAPITAL ACQUIST COSHS CL AG7255E1091,475150,000SH SOLE 150,00000
PRIMERICA INCCOM74164M10814,640107,001SH SOLE 107,00100
PRIVETERRA ACQUISITION CORP*W EXP 02/28/20274275N1102166,666SH SOLE 66,66600
PRIVETERRA ACQUISITION CORPCL A74275N1021,956200,000SH SOLE 200,00000
PRIVIA HEALTH GROUP INCCOM74276R1025,003187,152SH SOLE 187,15200
PROCAPS GROUP SA*W EXP 09/29/202L7756P1107241,000,000SH SOLE 1,000,00000
PROCTER AND GAMBLE COCOM74271810924,845162,600SHPutSOLE 162,60000
PROCTER AND GAMBLE COCOM74271810965,862431,032SH SOLE 431,03200
PROGRESSIVE CORPCOM7433151032,85025,000SHPutSOLE 25,00000
PROGRESSIVE CORPCOM7433151036,04953,063SH SOLE 53,06300
PROGYNY INCCOM74340E1032,96157,609SH SOLE 57,60900
PROOF ACQUISITION CORP I*W EXP 99/99/99974349W112103375,000SH SOLE 375,00000
PROOF ACQUISITION CORP ICL A COM74349W1047,425750,000SH SOLE 750,00000
PROPETRO HLDG CORPCOM74347M10855740,000SH SOLE 40,00000
PROSPECTOR CAPITAL CORP*W EXP 01/11/202G7273A11338133,333SH SOLE 133,33300
PROSPECTOR CAPITAL CORPCL AG7273A1053,989407,001SH SOLE 407,00100
PROTERRA INCCOM74374T109969128,875SH SOLE 128,87500
PROVIDENT ACQUISITION CORPUNIT 99/99/9999G7282L11817217,056SH SOLE 17,05600
PRUDENTIAL PLCADR74435K2042197,401SH SOLE 7,40100
PS BUSINESS PKS INC CALIFCOM69360J1076333,769SH SOLE 3,76900
PTC THERAPEUTICS INCCOM69366J2004,082109,402SH SOLE 109,40200
PURE STORAGE INCNOTE 0.125% 4/174624MAB830,48221,800,000PRN SOLE 21,800,00000
PURECYCLE TECHNOLOGIES INCCOM74623V10312,3311,541,315SH SOLE 1,541,31500
PURPLE INNOVATION INCCOM74640Y1061,611275,459SH SOLE 275,45900
PVH CORPORATIONCOM69365610016,521215,653SH SOLE 215,65300
PWP FORWARD ACQUISITION CORP*W EXP 03/12/20274709Q1191030,000SH SOLE 30,00000
PWP FORWARD ACQUISITION CORPCLASS A COM74709Q1011,466150,000SH SOLE 150,00000
PYROPHYTE ACQUISITION CORP*W EXP 05/03/202G7308P127324721,193SH SOLE 721,19300
PYROPHYTE ACQUISITION CORPCL A ORD SHSG7308P10114,3731,442,387SH SOLE 1,442,38700
QIAGEN NVSHS NEWN724821236,860140,000SHCallSOLE 140,00000
QIAGEN NVSHS NEWN7248212350,3161,026,855SH SOLE 1,026,85500
QORVO INCCOM74736K1014,72538,071SH SOLE 38,07100
QUAD / GRAPHICS INCCOM CL A74730110916423,570SH SOLE 23,57000
QUAKER HOUGHTONCOM7473161071,2477,217SH SOLE 7,21700
QUALCOMM INCCOM74752510325,216165,003SH SOLE 165,00300
QUALTEK SERVICES INC*W EXP 02/14/20274760R113145250,000SH SOLE 250,00000
QUALYS INCCOM74758T3033,02021,206SH SOLE 21,20600
QUANTUM FINTECH ACQUISTIN CO*W EXP 01/30/20274767A11372250,000SH SOLE 250,00000
QUANTUM SI INCCOM CL A74765K10528560,807SH SOLE 60,80700
QUEST DIAGNOSTICS INCCOM74834L1002,14115,643SH SOLE 15,64300
QUIDEL CORPCOM74838J1016,20455,164SH SOLE 55,16400
RACKSPACE TECHNOLOGY INCCOM7501021052,065185,000SHPutSOLE 185,00000
RADIAN GROUP INCCOM75023610117,069768,536SH SOLE 768,53600
RADIUS GLOBAL INFRASTRCTRE ICOM CL A75048110316,5941,162,027SH SOLE 1,162,02700
RADWARE LTDORDM8187310763019,719SH SOLE 19,71900
RALPH LAUREN CORPCL A75121210152,992467,141SH SOLE 467,14100
RAMACO RES INCCOM75134P30321713,704SH SOLE 13,70400
RANGE RES CORPCOM75281A10910,670351,211SH SOLE 351,21100
RANPAK HOLDINGS CORPCOM CL A75321W10361430,072SH SOLE 30,07200
RBC BEARINGS INCCOM75524B1041,1245,799SH SOLE 5,79900
READY CAPITAL CORPCOM75574U1012,006133,178SH SOLE 133,17800
REALOGY HLDGS CORPCOM75605Y10616,8951,077,519SH SOLE 1,077,51900
REATA PHARMACEUTICALS INCCL A75615P1032999,117SH SOLE 9,11700
RED ROCK RESORTS INCCL A75700L1089,617198,051SH SOLE 198,05100
REDBALL ACQUISITION CORP*W EXP 08/17/202G7417R113213250,000SH SOLE 250,00000
REDBOX ENTERTAINMENT INC*W EXP 12/15/20275724T111173750,000SH SOLE 750,00000
REDFIN CORPCOM75737F10874541,300SH SOLE 41,30000
REDFIN CORPCOM75737F10876942,600SHCallSOLE 42,60000
REDWIRE CORPORATIONCOM75776W1038710,256SH SOLE 10,25600
REDWOOD TR INCCOM75807540210,429990,431SH SOLE 990,43100
REGENCY CTRS CORPCOM75884910315,116211,892SH SOLE 211,89200
REINSURANCE GRP OF AMERICA ICOM NEW7593516048,96881,928SH SOLE 81,92800
REMITLY GLOBAL INCCOM75960P10432933,287SH SOLE 33,28700
RENAISSANCERE HLDGS LTDCOMG7496G10318,113114,272SH SOLE 114,27200
RENESOLA LTDSPONSORED ADS75971T30130452,402SH SOLE 52,40200
RENEW ENERGY GLOBAL PLC*W EXP 08/21/202G7500M120450250,000SH SOLE 250,00000
RENEW ENERGY GLOBAL PLCCL A SHSG7500M1048910,786SH SOLE 10,78600
RENEWABLE ENERGY GROUP INCCOM NEW75972A3012,07334,180SH SOLE 34,18000
RENT THE RUNWAY INCCOM CL A76010Y1035,309770,609SH SOLE 770,60900
REPAY HLDGS CORPCOM CL A76029L1007,009474,566SH SOLE 474,56600
REPLIGEN CORPNOTE 0.375% 7/1759916AB516,7709,705,000PRN SOLE 9,705,00000
RESERVOIR MEDIA INCCOM76119X10512412,632SH SOLE 12,63200
RESOLUTE FST PRODS INCCOM76117W10915912,339SH SOLE 12,33900
REVOLVE GROUP INCCL A76156B10726,479493,177SH SOLE 493,17700
REYNOLDS CONSUMER PRODS INCCOM76171L10668623,393SH SOLE 23,39300
RHCOM74967X1033,26110,000SHPutSOLE 10,00000
RHCOM74967X10312,78339,200SHCallSOLE 39,20000
RHCOM74967X10344,689137,045SH SOLE 137,04500
RIBBIT LEAP LTDSHS CL AG7552B1052,681271,672SH SOLE 271,67200
RICE ACQUISITION CORP IISHS CL AG755291001,479150,000SH SOLE 150,00000
RIGEL PHARMACEUTICALS INCCOM NEW7665596034615,487SH SOLE 15,48700
RIGEL RESOURCE ACQ CORP*W EXP 99/99/999G7573M11488200,000SH SOLE 200,00000
RIGEL RESOURCE ACQ CORPCL A ORD SHSG7573M1063,970400,000SH SOLE 400,00000
RIGETTI COMPUTING INC*W EXP 99/99/99976655K1116550,000SH SOLE 50,00000
RING ENERGY INCCOM76680V10816843,927SH SOLE 43,92700
RIO TINTO PLCSPONSORED ADR76720410023,857296,728SH SOLE 296,72800
RIVIAN AUTOMOTIVE INCCOM CL A76954A1035,275105,000SHCallSOLE 105,00000
RIVIAN AUTOMOTIVE INCCOM CL A76954A1037,037140,065SH SOLE 140,06500
RLJ LODGING TRCOM74965L10112,202866,586SH SOLE 866,58600
RLX TECHNOLOGY INCSPONSORED ADS74969N1038346,640SH SOLE 46,64000
RMG ACQUISITION CORP III*W EXP 02/08/202G760881221330,000SH SOLE 30,00000
RMG ACQUISITION CORP IIICL A SHSG760881061,470150,000SH SOLE 150,00000
ROBERT HALF INTL INCCOM77032310340,651356,029SH SOLE 356,02900
ROBLOX CORPCL A77104910346210,000SHCallSOLE 10,00000
ROC ENERGY ACQUISITION CORPCOMMON STOCK77118V1084,955500,000SH SOLE 500,00000
ROC ENERGY ACQUISITION CORPRIGHT 11/30/202877118V11697500,000SH SOLE 500,00000
ROCKET LAB USA INCCOM7731221061,071132,983SH SOLE 132,98300
ROGERS CORPCOM77513310134,915128,504SH SOLE 128,50400
ROIVANT SCIENCES LTD*W EXP 09/30/202G76279119132150,000SH SOLE 150,00000
ROOT INCCOM CL A77664L1082,2131,123,439SH SOLE 1,123,43900
ROPER TECHNOLOGIES INCCOM77669610621,63145,806SH SOLE 45,80600
ROSECLIFF ACQUISITION CORP I*W EXP 02/11/20277732R11199533,333SH SOLE 533,33300
ROSECLIFF ACQUISITION CORP ICOM CL A77732R103976100,000SH SOLE 100,00000
ROVER GROUP INCCOM CL A77936F10334960,411SH SOLE 60,41100
ROYAL CARIBBEAN GROUPCOMV7780T1039,635115,000SHPutSOLE 115,00000
ROYAL CARIBBEAN GROUPCOMV7780T10313,824165,000SHCallSOLE 165,00000
ROYAL CARIBBEAN GROUPCOMV7780T10334,432410,984SH SOLE 410,98400
ROYALTY PHARMA PLCSHS CLASS AG7709Q1047,710197,889SH SOLE 197,88900
RPC INCCOM7496601061,538144,119SH SOLE 144,11900
RPM INTL INCCOM74968510314,872182,615SH SOLE 182,61500
RUMBLEON INCCOM CL B7813863052637,685SH SOLE 7,68500
RUSH ENTERPRISES INCCL A78184620959211,637SH SOLE 11,63700
RUTHS HOSPITALITY GROUP INCCOM78333210954123,655SH SOLE 23,65500
RXR ACQUISITION CORPCLASS A COM74981W1071,951200,000SH SOLE 200,00000
RYAN SPECIALTY GROUP HLDGS ICL A78351F10712,469321,444SH SOLE 321,44400
S&P GLOBAL INCCOM78409V10489,012217,008SH SOLE 217,00800
SAB BIOTHERAPEUTICS INC*W EXP 10/22/20278397T111129281,107SH SOLE 281,10700
SABRE CORPCOM78573M10415,9781,397,927SH SOLE 1,397,92700
SAFE BULKERS INCCOMY7388L1036914,402SH SOLE 14,40200
SAFEHOLD INCCOM78645L1001,37724,840SH SOLE 24,84000
SAGE THERAPEUTICS INCCOM78667J10863819,276SH SOLE 19,27600
SAILPOINT TECHNOLOGIES HLDGSCOM78781P1052,15042,000SHCallSOLE 42,00000
SAILPOINT TECHNOLOGIES HLDGSCOM78781P10521,029410,885SH SOLE 410,88500
SALESFORCE COM INCCOM79466L3026793,200SH SOLE 3,20000
SALESFORCE COM INCCOM79466L3022,67512,600SHPutSOLE 12,60000
SALESFORCE COM INCCOM79466L3022,76013,000SHCallSOLE 13,00000
SANDBRIDGE X2 CORP*W EXP 03/11/2027997921142250,000SH SOLE 50,00000
SANDBRIDGE X2 CORPCOM CLASS A7997921061,463150,000SH SOLE 150,00000
SANDRIDGE ENERGY INCCOM NEW80007P86946929,267SH SOLE 29,26700
SANGAMO THERAPEUTICS INCCOM80067710610518,147SH SOLE 18,14700
SARCOS TECHN AND ROBOTICS CO*W EXP 06/15/20280359A114212200,000SH SOLE 200,00000
SARCOS TECHN AND ROBOTICS COCOM80359A10611917,888SH SOLE 17,88800
SAREPTA THERAPEUTICS INCCOM80360710012,976166,100SHPutSOLE 166,10000
SAREPTA THERAPEUTICS INCCOM80360710016,689213,631SH SOLE 213,63100
SAREPTA THERAPEUTICS INCDBCV 1.500%11/1803607AB626,24420,000,000PRN SOLE 20,000,00000
SCHRODINGER INCCOM80810D10388325,887SH SOLE 25,88700
SCHWAB CHARLES CORPCOM8085131056,53477,500SHCallSOLE 77,50000
SCHWAB CHARLES CORPCOM8085131059,485112,500SHPutSOLE 112,50000
SCHWAB CHARLES CORPCOM80851310540,133476,012SH SOLE 476,01200
SCHWEITZER-MAUDUIT INTL INCCOM8085411062539,202SH SOLE 9,20200
SCIENCE 37 HOLDINGS INCCOM80864410814226,450SH SOLE 26,45000
SCIENCE APPLICATIONS INTL COCOM80862510729,252317,371SH SOLE 317,37100
SCIENCE STRATEGIC ACQ ALPHA*W EXP 01/20/2028086411121566,666SH SOLE 66,66600
SCIENCE STRATEGIC ACQ ALPHACOM CL A8086411041,962200,000SH SOLE 200,00000
SCION TECH GROWTH I*W EXP 11/01/202G310671122591,827SH SOLE 91,82700
SCION TECH GROWTH ICL A SHSG310671042,705275,482SH SOLE 275,48200
SCION TECH GROWTH II*W EXP 01/28/202G310701162066,666SH SOLE 66,66600
SCION TECH GROWTH IICL A SHSG310701081,960200,000SH SOLE 200,00000
SCP & CO HEALTHCARE ACQUSTN*W EXP 01/27/202784065112178866,250SH SOLE 866,25000
SCP & CO HEALTHCARE ACQUSTNCOM CL A78406510416,9701,732,500SH SOLE 1,732,50000
SCREAMING EAGLE ACQUISITN CO*W EXP 01/05/202G79407121102166,666SH SOLE 166,66600
SCREAMING EAGLE ACQUISITN COCLASS A ORD SHSG794071054,865500,000SH SOLE 500,00000
SCRIPPS E W CO OHIOCL A NEW81105440234416,533SH SOLE 16,53300
SEA LTDSPONSORD ADS81141R1007846,547SH SOLE 6,54700
SEA LTDSPONSORD ADS81141R1005,39145,000SHPutSOLE 45,00000
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1035,66463,000SHPutSOLE 63,00000
SEAGEN INCCOM81181C10422,197154,090SH SOLE 154,09000
SEAGEN INCCOM81181C10424,200168,000SHCallSOLE 168,00000
SEAPORT CALIBRE MATLS ACQUIS*W EXP 10/28/2028122041131350,000SH SOLE 50,00000
SEAPORT CALIBRE MATLS ACQUISCLASS A COM812204105993100,000SH SOLE 100,00000
SEAPORT GLOBAL ACQUISITION I*W EXP 11/17/20281221H1132987,500SH SOLE 87,50000
SEAPORT GLOBAL ACQUISITION ICLASS A COM81221H1051,734175,000SH SOLE 175,00000
SEAWORLD ENTMT INCCOM81282V10018,001241,817SH SOLE 241,81700
SELECT MED HLDGS CORPCOM81619Q1051,81575,671SH SOLE 75,67100
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85219,754287,200SHPutSOLE 287,20000
SELECT SECTOR SPDR TRENERGY81369Y5066138,021SH SOLE 8,02100
SELECT SECTOR SPDR TRFINANCIAL81369Y6054,987130,149SH SOLE 130,14900
SELECT SECTOR SPDR TRFINANCIAL81369Y60567,0451,749,600SHCallSOLE 1,749,60000
SELECT SECTOR SPDR TRFINANCIAL81369Y605177,9164,642,900SHPutSOLE 4,642,90000
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40716,60689,762SH SOLE 89,76200
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40747,249255,400SHPutSOLE 255,40000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081,06514,036SH SOLE 14,03600
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082,42832,000SHCallSOLE 32,00000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30829,468388,300SHPutSOLE 388,30000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2097,97658,226SH SOLE 58,22600
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2098,21960,000SHCallSOLE 60,00000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20930,138220,000SHPutSOLE 220,00000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041,05110,203SH SOLE 10,20300
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043,60435,000SHCallSOLE 35,00000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70432,284313,500SHPutSOLE 313,50000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80312,81180,610SH SOLE 80,61000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80362,793395,100SHPutSOLE 395,10000
SELECT SECTOR SPDR TRENERGY81369Y5067,644100,000SHCallSOLE 100,00000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88629,784400,000SHCallSOLE 400,00000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1005,27159,800SHCallSOLE 59,80000
SELECT SECTOR SPDR TRENERGY81369Y50617,780232,600SHPutSOLE 232,60000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886300,5354,036,200SHPutSOLE 4,036,20000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10051,409583,200SHPutSOLE 583,20000
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601,29526,800SHPutSOLE 26,80000
SELECTIVE INS GROUP INCCOM81630010719,574219,050SH SOLE 219,05000
SEMA4 HOLDINGS CORPCOM CL A81663L10118660,624SH SOLE 60,62400
SEMPER PARATUS ACQUISITION C*W EXP 11/04/202G8028L13134125,000SH SOLE 125,00000
SEMPER PARATUS ACQUISITION CCLASS A ORDG8028L1072,498250,000SH SOLE 250,00000
SEMPRACOM8168511093,48920,755SH SOLE 20,75500
SEMTECH CORPCOM8168501016088,771SH SOLE 8,77100
SENIOR CONNECT ACQUISITN COR*W EXP 12/31/20281723H11633184,842SH SOLE 184,84200
SENIOR CONNECT ACQUISITN CORCOM CL A81723H1083,627369,685SH SOLE 369,68500
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1027,933156,000SHPutSOLE 156,00000
SENSIENT TECHNOLOGIES CORPCOM81725T10025,685305,951SH SOLE 305,95100
SERVICE PPTYS TRCOM SH BEN INT81761L10222,9702,601,410SH SOLE 2,601,41000
SERVICENOW INCCOM81762P102123,601221,949SH SOLE 221,94900
SERVISFIRST BANCSHARES INCCOM81768T1082,09722,008SH SOLE 22,00800
SHAPEWAYS HOLDINGS INC*W EXP 10/31/20281947T110171500,000SH SOLE 500,00000
SHARECARE INCCOM CL A81948W10410442,271SH SOLE 42,27100
SHAW COMMUNICATIONS INCCL B CONV82028K2004,656150,000SHPutSOLE 150,00000
SHAW COMMUNICATIONS INCCL B CONV82028K20018,896487,014SH SOLE 487,01400
SHELTER ACQUISITION CORP I*W EXP 02/25/2028228211122674,999SH SOLE 74,99900
SHELTER ACQUISITION CORP ICLASS A COM8228211041,470150,000SH SOLE 150,00000
SHIFT4 PMTS INCCL A82452J1091,38722,400SH SOLE 22,40000
SHOE CARNIVAL INCCOM8248891093,176108,922SH SOLE 108,92200
SHORE BANCSHARES INCCOM82510710522210,859SH SOLE 10,85900
SHOULDERUP TECHNOLOGY ACQUIS*W EXP 11/17/20282537G11268200,000SH SOLE 200,00000
SHOULDERUP TECHNOLOGY ACQUISCL A COM82537G1043,948400,000SH SOLE 400,00000
SIBANYE STILLWATER LTDSPONSORED ADR82575P1071,15170,896SH SOLE 70,89600
SIERRA WIRELESS INCCOM8265161061,01256,088SH SOLE 56,08800
SIGNA SPORTS UNITED NV*W EXP 99/99/999N80029114283550,000SH SOLE 550,00000
SIGNATURE BK NEW YORK N YCOM82669G1042,0036,824SH SOLE 6,82400
SIGNATURE BK NEW YORK N YCOM82669G1049,09831,000SHCallSOLE 31,00000
SIGNIFY HEALTH INCCL A COM82671G10033118,257SH SOLE 18,25700
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1082273,392SH SOLE 3,39200
SILK RD MED INCCOM82710M10011,894288,072SH SOLE 288,07200
SILVER CREST ACQUISITION COR*W EXP 12/15/202G8135512871157,850SH SOLE 157,85000
SILVER CREST ACQUISITION CORCL A SHSG813551022,612265,700SH SOLE 265,70000
SILVERBOW RES INCCOM82836G1022156,714SH SOLE 6,71400
SILVERCREST ASSET MGMT GROUPCL A82835910966232,384SH SOLE 32,38400
SILVERGATE CAP CORPCL A82837P4086,31241,919SH SOLE 41,91900
SIMON PROPERTY GRP ACQ HOLDICOM CL A82880R103978100,000SH SOLE 100,00000
SIMULATIONS PLUS INCCOM8292141052875,623SH SOLE 5,62300
SIRIUS XM HOLDINGS INCCOM82968B10314,2662,155,000SHCallSOLE 2,155,00000
SITEONE LANDSCAPE SUPPLY INCCOM82982L10315,56996,292SH SOLE 96,29200
SIZZLE ACQUISITION CORP*W EXP 11/02/20283014E1171675,000SH SOLE 75,00000
SIZZLE ACQUISITION CORPCOMMON STOCK83014E1091,496150,000SH SOLE 150,00000
SKILLSOFT CORPCL A83066P20010216,812SH SOLE 16,81200
SKYDECK ACQUISITION CORP*W EXP 05/13/202G822201152366,666SH SOLE 66,66600
SKYDECK ACQUISITION CORPCLASS A ORD SHSG822201231,946200,000SH SOLE 200,00000
SKYWORKS SOLUTIONS INCCOM83088M1021,33310,000SHCallSOLE 10,00000
SLAM CORP*W EXP 02/23/202G8210L1211025,000SH SOLE 25,00000
SLAM CORPCL A SHSG8210L105977100,000SH SOLE 100,00000
SMART GLOBAL HLDGS INCSHSG8232Y10165025,153SH SOLE 25,15300
SMARTRENT INCCOM CL A83193G107998197,198SH SOLE 197,19800
SMARTSHEET INCCOM CL A83200N10319,073348,176SH SOLE 348,17600
SMILEDIRECTCLUB INCCL A COM83192H10613251,001SH SOLE 51,00100
SMITH & WESSON BRANDS INCCOM83175410658038,340SH SOLE 38,34000
SMITH A O CORPCOM83186520910,521164,676SH SOLE 164,67600
SMUCKER J M COCOM NEW83269640569,874516,018SH SOLE 516,01800
SNAP INCCL A83304A1063,30591,833SH SOLE 91,83300
SNAP INCCL A83304A10645,0021,250,400SHPutSOLE 1,250,40000
SNAP INCNOTE 0.750% 8/083304AAB256,82832,500,000PRN SOLE 32,500,00000
SNOWFLAKE INCCL A8334451094582,000SHCallSOLE 2,00000
SNOWFLAKE INCCL A8334451091,4896,500SHPutSOLE 6,50000
SNOWFLAKE INCCL A83344510912,89856,292SH SOLE 56,29200
SOAR TECHNOLOGY ACQUISN CORP*W EXP 99/99/999G824721201233,333SH SOLE 33,33300
SOAR TECHNOLOGY ACQUISN CORPCL A COMG824721121,013100,000SH SOLE 100,00000
SOCIAL LEVERAGE ACQUISN CORP*W EXP 02/17/20283363K1102050,000SH SOLE 50,00000
SOCIAL LEVERAGE ACQUISN CORPCOM CL A83363K1021,958200,000SH SOLE 200,00000
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351053,08236,000SH SOLE 36,00000
SOFI TECHNOLOGIES INCCOM83406F1023,438363,800SH SOLE 363,80000
SOFTWARE ACQUISITN GRP INC I*W EXP 02/02/20283407J11173300,000SH SOLE 300,00000
SOFTWARE ACQUISITN GRP INC ICOM CL A83407J1032,504251,014SH SOLE 251,01400
SOLAREDGE TECHNOLOGIES INCCOM83417M10416,45151,031SH SOLE 51,03100
SOLARWINDS CORPCOM NEW83417Q2041,24793,685SH SOLE 93,68500
SOMALOGIC INCCLASS A COM83444K10563679,312SH SOLE 79,31200
SONDER HOLDINGS INC*W EXP 01/31/20283542D110142200,000SH SOLE 200,00000
SONIC AUTOMOTIVE INCCL A83545G1029,322219,285SH SOLE 219,28500
SONY GROUP CORPORATIONSPONSORED ADR8356993074,52844,083SH SOLE 44,08300
SOTERA HEALTH COCOM83601L1023,923181,096SH SOLE 181,09600
SOUTHERN COCOM8425871076,85894,576SH SOLE 94,57600
SOUTHERN COPPER CORPCOM84265V1052943,880SH SOLE 3,88000
SOUTHWEST AIRLS COCOM8447411084,580100,000SHCallSOLE 100,00000
SPDR DOW JONES INDL AVERAGEUT SER 178467X10917,27949,821SH SOLE 49,82100
SPDR INDEX SHS FDSEURO STOXX 5078463X2024,115100,000SHPutSOLE 100,00000
SPDR S&P 500 ETF TRTR UNIT78462F103361,312800,000SHCallSOLE 800,00000
SPDR S&P 500 ETF TRTR UNIT78462F103382,993848,005SH SOLE 848,00500
SPDR S&P 500 ETF TRTR UNIT78462F103881,8271,952,500SHPutSOLE 1,952,50000
SPDR SER TRAEROSPACE DEF78464A6315,50044,116SH SOLE 44,11600
SPDR SER TRS&P BIOTECH78464A8703,39937,816SH SOLE 37,81600
SPDR SER TRS&P BK ETF78464A7977,656146,239SH SOLE 146,23900
SPDR SER TRS&P OILGAS EXP78468R5563842,852SH SOLE 2,85200
SPDR SER TRS&P REGL BKG78464A6987,619110,582SH SOLE 110,58200
SPDR SER TRS&P REGL BKG78464A69850,986740,000SHCallSOLE 740,00000
SPDR SER TRS&P METALS MNG78464A7553,06550,000SHCallSOLE 50,00000
SPDR SER TRS&P RETAIL ETF78464A7149,631127,500SHCallSOLE 127,50000
SPDR SER TRS&P BIOTECH78464A87010,786120,000SHCallSOLE 120,00000
SPDR SER TRS&P OILGAS EXP78468R55622,537167,500SHCallSOLE 167,50000
SPDR SER TRS&P REGL BKG78464A69858,048842,500SHPutSOLE 842,50000
SPDR SER TRS&P RETAIL ETF78464A7147,932105,000SHPutSOLE 105,00000
SPDR SER TRS&P HOMEBUILD78464A8882,84445,000SHPutSOLE 45,00000
SPDR SER TRS&P BIOTECH78464A87017,976200,000SHPutSOLE 200,00000
SPDR SER TRS&P OILGAS EXP78468R5563,36425,000SHPutSOLE 25,00000
SPI ENERGY CO LTDSHS NEWG8651P110343119,682SH SOLE 119,68200
SPINDLETOP HEALTH ACQUISITIO*W EXP 99/99/99984854Q11145200,000SH SOLE 200,00000
SPINDLETOP HEALTH ACQUISITIOCOM CL A84854Q1033,996400,000SH SOLE 400,00000
SPIRE GLOBAL INCCOM CL A8485601087937,815SH SOLE 37,81500
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410930,360620,995SH SOLE 620,99500
SPIRIT RLTY CAP INC NEWCOM NEW84860W30038,416834,775SH SOLE 834,77500
SPLUNK INCCOM8486371045,81139,100SH SOLE 39,10000
SPORTS VENTURES ACQUISIN COR*W EXP 11/30/202G8372A12910494,309SH SOLE 94,30900
SPORTS VENTURES ACQUISIN CORCL A SHSG8372A1032,798282,928SH SOLE 282,92800
SPORTSTEK ACQUISITION CORP*W EXP 02/16/202849196118950,000SH SOLE 50,00000
SPORTSTEK ACQUISITION CORPCOM CL A849196100977100,000SH SOLE 100,00000
SPRING VY ACQUISITION CORP*W EXP 05/20/202G8377A124200100,000SH SOLE 100,00000
SPRINKLR INCCL A85208T10720317,093SH SOLE 17,09300
SPROTT INCCOM NEW8520662083,60271,691SH SOLE 71,69100
SQUARESPACE INCCLASS A85225A10764425,155SH SOLE 25,15500
SSR MNG INCCOM7847301034,087187,897SH SOLE 187,89700
STAAR SURGICAL COCOM PAR $0.018523123051,17814,737SH SOLE 14,73700
STAG INDL INCCOM85254J10274,9241,811,942SH SOLE 1,811,94200
STARBUCKS CORPCOM8552441094,54950,000SHCallSOLE 50,00000
STARBUCKS CORPCOM85524410995,4041,048,745SH SOLE 1,048,74500
STARRY GROUP HOLDINGS INC*W EXP 99/99/99985572U110176200,000SH SOLE 200,00000
STEEL DYNAMICS INCCOM85811910020,533246,109SH SOLE 246,10900
STEPAN COCOM8585861003063,095SH SOLE 3,09500
STERICYCLE INCCOM8589121082,05134,812SH SOLE 34,81200
STEWART INFORMATION SVCS CORCOM8603721013,96765,443SH SOLE 65,44300
STIFEL FINL CORPCOM86063010210,953161,305SH SOLE 161,30500
STITCH FIX INCCOM CL A8608971071,007100,000SH SOLE 100,00000
STMICROELECTRONICS N VNY REGISTRY86101210219,603453,566SH SOLE 453,56600
STONECO LTDCOM CL AG851581067,796666,366SH SOLE 666,36600
STORE CAP CORPCOM86212110098,1973,359,444SH SOLE 3,359,44400
STRATASYS LTDSHSM8554810127510,843SH SOLE 10,84300
STRIDE INCCOM86333M1082035,584SH SOLE 5,58400
STRYKER CORPORATIONCOM86366710128,487106,552SH SOLE 106,55200
STRYVE FOODS INC*W EXP 07/31/20286368511144300,000SH SOLE 300,00000
STRYVE FOODS INCCLASS A COM8636851036350,000SH SOLE 50,00000
SUMMIT MATLS INCCL A86614U10015,990514,799SH SOLE 514,79900
SUN CMNTYS INCCOM86667410492,229526,149SH SOLE 526,14900
SUN CTRY AIRLS HLDGS INCCOM86668310531712,120SH SOLE 12,12000
SUN LIFE FINANCIAL INC.COM8667961051,01318,141SH SOLE 18,14100
SUNCOR ENERGY INC NEWCOM86722410773,5031,930,711SH SOLE 1,930,71100
SUNLIGHT FINANCIAL HOLDINGS*W EXP 07/09/20286738J114176200,000SH SOLE 200,00000
SUNLIGHT FINANCIAL HOLDINGSCOM86738J10610,6902,120,961SH SOLE 2,120,96100
SUNNOVA ENERGY INTL INC.COM86745K1041,35458,700SHPutSOLE 58,70000
SUNNOVA ENERGY INTL INC.COM86745K1044,469193,800SH SOLE 193,80000
SUNOPTA INCCOM8676EP10811723,317SH SOLE 23,31700
SUNSTONE HOTEL INVS INC NEWCOM8678921013,804322,887SH SOLE 322,88700
SUNWORKS INCCOM NEW86803X204347137,628SH SOLE 137,62800
SUPER GROUP SGHC LIMITEDORD SHSG8588X10325423,740SH SOLE 23,74000
SUPERNUS PHARMACEUTICALS INCCOM8684591084,766147,469SH SOLE 147,46900
SUSTAINABLE DEVELP ACQU I CO*W EXP 02/04/20286934L1112275,000SH SOLE 75,00000
SUSTAINABLE DEVELP ACQU I COCOM CL A86934L1031,469150,000SH SOLE 150,00000
SUZANO S ASPON ADS86959K10513311,413SH SOLE 11,41300
SVF INVESTMENT CORP*W EXP 12/20/202G8601L1282240,000SH SOLE 40,00000
SVF INVESTMENT CORPCL A SHSG8601L1021,960200,000SH SOLE 200,00000
SYLVAMO CORPCOMMON STOCK87133210263118,975SH SOLE 18,97500
SYNCHRONY FINANCIALCOM87165B1035,396155,000SHPutSOLE 155,00000
SYNEOS HEALTH INCCL A87166B1023,96548,977SH SOLE 48,97700
SYNOPSYS INCCOM87160710738,316114,969SH SOLE 114,96900
SYNOVUS FINL CORPCOM NEW87161C50153710,949SH SOLE 10,94900
SYSTEM1 INC*W EXP 99/99/99987200P117547341,666SH SOLE 341,66600
TABOOLA.COM LTDORD SHSM8744T10621140,988SH SOLE 40,98800
TAILWIND ACQUISITION CORP*W EXP 09/07/20287403Q11051300,000SH SOLE 300,00000
TAILWIND INTERNATNAL ACQ COR*W EXP 03/01/202G8662F11924118,596SH SOLE 118,59600
TAILWIND INTERNATNAL ACQ CORCOM CL AG8662F1011,958200,000SH SOLE 200,00000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910057,017546,872SH SOLE 546,87200
TAKE-TWO INTERACTIVE SOFTWARCOM8740541094,04526,310SH SOLE 26,31000
TAKE-TWO INTERACTIVE SOFTWARCOM87405410923,061150,000SHCallSOLE 150,00000
TAKE-TWO INTERACTIVE SOFTWARCOM87405410944,692290,700SHPutSOLE 290,70000
TAL EDUCATION GROUPSPONSORED ADS8740801049230,448SH SOLE 30,44800
TALKSPACE INC*W EXP 06/21/20287427V111125500,000SH SOLE 500,00000
TALON 1 ACQUISITION CORP*W EXP 07/30/202G8665611647200,000SH SOLE 200,00000
TALON 1 ACQUISITION CORPCLASS A ORDG866561084,028400,000SH SOLE 400,00000
TANDEM DIABETES CARE INCCOM NEW87537220311,965102,891SH SOLE 102,89100
TANGER FACTORY OUTLET CTRS ICOM87546510612,350718,425SH SOLE 718,42500
TANGO THERAPEUTICS INCCOM87583X10924131,781SH SOLE 31,78100
TAPESTRY INCCOM87603010760,0221,615,662SH SOLE 1,615,66200
TARGA RES CORPCOM87612G10118,487244,952SH SOLE 244,95200
TARGET CORPCOM87612E1063,18315,000SHCallSOLE 15,00000
TARGET CORPCOM87612E10625,870121,900SHPutSOLE 121,90000
TARGET CORPCOM87612E10654,361256,152SH SOLE 256,15200
TARGET GLOBAL ACQUISI I CORPCLASS A ORD SHSG8675N10913413,537SH SOLE 13,53700
TASTEMAKER ACQUISITION CORP*W EXP 01/07/20287654511245200,000SH SOLE 200,00000
TASTEMAKER ACQUISITION CORPCOM CL A8765451043,956400,000SH SOLE 400,00000
TB SA ACQUISITION CORP*W EXP 03/25/202G8657L121827,718SH SOLE 27,71800
TC ENERGY CORPCOM87807B10713,744194,926SH SOLE 194,92600
TCV ACQUISITION CORPCL A SHSG8704C1241,952200,000SH SOLE 200,00000
TECHNIPFMC PLCCOMG871101055,515711,558SH SOLE 711,55800
TECK RESOURCES LTDCL B87874220417,448431,998SH SOLE 431,99800
TEGNA INCCOM87901J10532,5481,453,047SH SOLE 1,453,04700
TELEFLEX INCORPORATEDCOM87936910671,758202,231SH SOLE 202,23100
TELEFONICA BRASIL SANEW ADR87936R20538934,581SH SOLE 34,58100
TELUS CORPORATIONCOM87971M1031,76867,628SH SOLE 67,62800
TENARIS S ASPONSORED ADS88031M1097,581252,106SH SOLE 252,10600
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10914630,000SHCallSOLE 30,00000
TENET HEALTHCARE CORPCOM NEW88033G40714,428167,848SH SOLE 167,84800
TENNECO INCCL A VTG COM STK8803491053,664200,000SHCallSOLE 200,00000
TERADATA CORP DELCOM88076W10377915,811SH SOLE 15,81100
TERADYNE INCCOM88077010217,903151,421SH SOLE 151,42100
TERAWULF INCCOM88080T10425730,600SH SOLE 30,60000
TEREX CORP NEWCOM8807791031,24434,890SH SOLE 34,89000
TERMINIX GLOBAL HOLDINGS INCCOM88087E1007,162156,962SH SOLE 156,96200
TERRENO RLTY CORPCOM88146M1013,36945,502SH SOLE 45,50200
TESLA INCCOM88160R10113,47012,500SH SOLE 12,50000
TESLA INCCOM88160R10113,90112,900SHCallSOLE 12,90000
TESLA INCCOM88160R10140,41037,500SHPutSOLE 37,50000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242098,484903,527SH SOLE 903,52700
TEXAS CAP BANCSHARES INCCOM88224Q10714,484252,729SH SOLE 252,72900
TEXAS INSTRS INCCOM88250810413,76175,000SHPutSOLE 75,00000
TEXAS PACIFIC LAND CORPORATICOM88262P1022,1301,575SH SOLE 1,57500
TEXAS ROADHOUSE INCCOM88268110949,466590,781SH SOLE 590,78100
TEXTAINER GROUP HOLDINGS LTDSHSG8766E10940110,538SH SOLE 10,53800
TFI INTL INCCOM87241L10920,021183,210SH SOLE 183,21000
TG THERAPEUTICS INCCOM88322Q1085,531581,587SH SOLE 581,58700
THE BEACHBODY COMPANY INCCOM CL A07346310115467,643SH SOLE 67,64300
THE MUSIC ACQUISITION CORP*W EXP 02/05/20262752R1181462,500SH SOLE 62,50000
THE MUSIC ACQUISITION CORPCOM CLASS A62752R1001,950200,000SH SOLE 200,00000
THE ONCOLOGY INSTITUTE INCCOM68236X1007810,873SH SOLE 10,87300
THE REALREAL INCCOM88339P1018,7041,198,911SH SOLE 1,198,91100
THERMO FISHER SCIENTIFIC INCCOM8835561028,26914,000SHPutSOLE 14,00000
THIRD COAST BANCSHARES INCCOM88422P1092,317100,285SH SOLE 100,28500
THOMSON REUTERS CORP.COM NEW8849037093,16429,065SH SOLE 29,06500
THREDUP INCCL A88556E10227235,262SH SOLE 35,26200
THRYV HLDGS INCCOM NEW88602920697934,821SH SOLE 34,82100
THUNDER BRIDGE CAP PRTNRS II*W EXP 02/01/20288605T1181630,000SH SOLE 30,00000
THUNDER BRIDGE CAP PRTNRS IICOM CL A88605T1001,473150,000SH SOLE 150,00000
TILLYS INCCL A8868851023,655390,445SH SOLE 390,44500
TILRAY BRANDS INCCOM CL 288688T1007810,000SHCallSOLE 10,00000
TISHMAN SPEYER INNOVATION CO*W EXP 02/11/20288825H1181950,000SH SOLE 50,00000
TISHMAN SPEYER INNOVATION COCOM CL A88825H1002,450250,000SH SOLE 250,00000
TIVITY HEALTH INCCOM88870R1026,754209,936SH SOLE 209,93600
T-MOBILE US INCCOM8725901046,41850,000SHCallSOLE 50,00000
T-MOBILE US INCCOM872590104106,848832,474SH SOLE 832,47400
TOAST INCCL A8887871082,822129,855SH SOLE 129,85500
TOLL BROTHERS INCCOM88947810340,001850,721SH SOLE 850,72100
TORONTO DOMINION BK ONTCOM NEW8911605095,54369,799SH SOLE 69,79900
TORRID HLDGS INCCOM89142B107767126,490SH SOLE 126,49000
TOTALENERGIES SESPONSORED ADS89151E1098,564169,457SH SOLE 169,45700
TOWER SEMICONDUCTOR LTDSHS NEWM8791527425,836533,797SH SOLE 533,79700
TOYOTA MOTOR CORPADS8923313074,50625,000SHCallSOLE 25,00000
TPG INCCOM CL A8726571014,672155,000SHCallSOLE 155,00000
TPG INCCOM CL A87265710122,642751,231SH SOLE 751,23100
TPG PACE BEN FIN CORP*W EXP 10/09/202G8990D117160250,000SH SOLE 250,00000
TPG PACE BENEFICIAL II CORPCOMMON STOCKG898261042,455250,000SH SOLE 250,00000
TPG RE FIN TR INCCOM87266M1077,275616,004SH SOLE 616,00400
TRACTOR SUPPLY COCOM89235610611,76950,432SH SOLE 50,43200
TRADEWEB MKTS INCCL A8926721068,855100,770SH SOLE 100,77000
TRAEGER INCCOMMON STOCK89269P10313418,054SH SOLE 18,05400
TRANE TECHNOLOGIES PLCSHSG8994E103168,5751,103,960SH SOLE 1,103,96000
TRANSDIGM GROUP INCCOM89364110062,20395,471SH SOLE 95,47100
TRANSOCEAN INCDEB 4.000%12/1893830BT529,85724,500,000SH SOLE 24,500,00000
TRANSOCEAN LTDREG SHSH8817H10028,8396,310,500SHPutSOLE 6,310,50000
TRANSUNIONCOM89400J10743,710422,973SH SOLE 422,97300
TRAVELERS COMPANIES INCCOM89417E1094752,600SHPutSOLE 2,60000
TRAVELERS COMPANIES INCCOM89417E1097,06438,657SH SOLE 38,65700
TREACE MED CONCEPTS INCCOM89455T10938020,109SH SOLE 20,10900
TREEHOUSE FOODS INCCOM89469A10439412,218SH SOLE 12,21800
TREPONT ACQUISITION CORP I*W EXP 11/24/202G9095M12734228,310SH SOLE 228,31000
TREPONT ACQUISITION CORP ISHS CL AG9095M1014,591456,621SH SOLE 456,62100
TRIBE CAPITAL GROWTH CORP I*W EXP 02/28/20289601Y1193875,000SH SOLE 75,00000
TRIBE CAPITAL GROWTH CORP ICLASS A COM89601Y1012,930300,000SH SOLE 300,00000
TRICIDA INCCOM89610F1015,043613,501SH SOLE 613,50100
TRINE II ACQUISITION CORP*W EXP 99/99/999G9059F11856200,000SH SOLE 200,00000
TRINE II ACQUISITION CORPCL A ORD SHSG9059F1003,980400,000SH SOLE 400,00000
TRINITY CAP INCCOM89644230884643,830SH SOLE 43,83000
TRINITY INDS INCCOM8965221097,108206,855SH SOLE 206,85500
TRINSEO PLCSHSG9059U1071,38928,995SH SOLE 28,99500
TRIP COM GROUP LTDADS89677Q10731,6441,368,692SH SOLE 1,368,69200
TRIPADVISOR INCCOM89694520110,538388,587SH SOLE 388,58700
TRISTATE CAP HLDGS INCCOM89678F10013,686411,858SH SOLE 411,85800
TRIUMPH GROUP INC NEWCOM8968181011,58762,765SH SOLE 62,76500
TRIVAGO N VSPON ADS A SHS89686D105360152,388SH SOLE 152,38800
TRONOX HOLDINGS PLCSHSG9087Q10213,472680,733SH SOLE 680,73300
TRUSTMARK CORPCOM89840210263620,935SH SOLE 20,93500
TTEC HLDGS INCCOM89854H1021,24615,105SH SOLE 15,10500
TUCOWS INCCOM NEW8986972064596,718SH SOLE 6,71800
TURQUOISE HILL RES LTDCOM9004352076,722223,765SH SOLE 223,76500
TUSIMPLE HLDGS INCCL A90089L10896579,087SH SOLE 79,08700
TWILIO INCCL A90138F1025,72134,710SH SOLE 34,71000
TWITTER INCCOM90184L10228,901747,000SHCallSOLE 747,00000
TWITTER INCCOM90184L10258,1121,502,002SH SOLE 1,502,00200
TWOCOM CL AG9152V1011,467150,000SH SOLE 150,00000
TYLER TECHNOLOGIES INCCOM9022521053,6978,311SH SOLE 8,31100
UBER TECHNOLOGIES INCCOM90353T1001,07030,000SHPutSOLE 30,00000
UBER TECHNOLOGIES INCCOM90353T1002,67675,000SHCallSOLE 75,00000
UBER TECHNOLOGIES INCCOM90353T10035,531995,838SH SOLE 995,83800
UBIQUITI INCCOM90353W1031,4825,090SH SOLE 5,09000
UBS GROUP AGSHSH420971071,91097,760SH SOLE 97,76000
UDEMY INCCOM90268510649840,000SHCallSOLE 40,00000
UGI CORP NEWCOM9026811055,965164,689SH SOLE 164,68900
UIPATH INCCL A90364P10550523,371SH SOLE 23,37100
ULTA BEAUTY INCCOM90384S303133,563335,399SH SOLE 335,39900
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P10112039,491SH SOLE 39,49100
UNDER ARMOUR INCCL A90431110734020,000SHCallSOLE 20,00000
UNDER ARMOUR INCCL A90431110738,5062,262,383SH SOLE 2,262,38300
UNION PAC CORPCOM9078181084,89817,928SH SOLE 17,92800
UNION PAC CORPCOM90781810859,095216,300SHPutSOLE 216,30000
UNIQURE NVSHSN900641014,418244,487SH SOLE 244,48700
UNITED AIRLS HLDGS INCCOM9100471092,31850,000SHCallSOLE 50,00000
UNITED BANKSHARES INC WEST VCOM9099071072,78379,784SH SOLE 79,78400
UNITED PARCEL SERVICE INCCL B91131210613,94065,000SHPutSOLE 65,00000
UNITED STATES STL CORP NEWCOM91290910837710,000SHPutSOLE 10,00000
UNITED STATES STL CORP NEWCOM9129091082,09155,400SH SOLE 55,40000
UNITEDHEALTH GROUP INCCOM91324P1021,3262,600SHPutSOLE 2,60000
UNITEDHEALTH GROUP INCCOM91324P10227,60454,128SH SOLE 54,12800
UNITI GROUP INCCOM91325V10899071,925SH SOLE 71,92500
UNITY SOFTWARE INCCOM91332U1011,03210,400SH SOLE 10,40000
UNIVERSAL TECHNICAL INST INCCOM91391510413315,049SH SOLE 15,04900
UPHEALTH INC*W EXP 06/08/20291532B11991500,000SH SOLE 500,00000
UPHEALTH INCCOM91532B1013731,585SH SOLE 31,58500
UPWORK INCCOM91688F1043,333143,427SH SOLE 143,42700
URBAN EDGE PPTYSCOM91704F10420,0281,048,601SH SOLE 1,048,60100
URSTADT BIDDLE PPTYS INCCL A91728620561132,504SH SOLE 32,50400
US ECOLOGY INCCOM91734M10333,192693,226SH SOLE 693,22600
USANA HEALTH SCIENCES INCCOM90328M1077769,765SH SOLE 9,76500
USHG ACQUISITION CORP*W EXP 02/24/20291748P1183833,333SH SOLE 33,33300
USHG ACQUISITION CORPCOM CL A91748P1001,011100,000SH SOLE 100,00000
UTA ACQUISITION CORPORATION*W EXP 10/30/202G9473A11770225,000SH SOLE 225,00000
UTA ACQUISITION CORPORATIONCLASS A ORD SHSG9473A1094,433450,000SH SOLE 450,00000
UTZ BRANDS INCCOM CL A9180901015,267356,335SH SOLE 356,33500
VAALCO ENERGY INCCOM NEW91851C20130246,307SH SOLE 46,30700
VACASA INCCLASS A COM91854V1075,995724,954SH SOLE 724,95400
VAHANNA TECH EDGE ACQSTN I C*W EXP 11/30/202G9320Z11742125,000SH SOLE 125,00000
VAHANNA TECH EDGE ACQSTN I CCLASS A ORDG9320Z1092,488250,000SH SOLE 250,00000
VALARIS LIMITEDCL AG9460G1011,61531,069SH SOLE 31,06900
VALE S ASPONSORED ADS91912E1057,952397,805SH SOLE 397,80500
VALMONT INDS INCCOM92025310115,10163,290SH SOLE 63,29000
VALVOLINE INCCOM92047W10115,550492,723SH SOLE 492,72300
VANECK ETF TRUSTGOLD MINERS ETF92189F1067,444194,098SH SOLE 194,09800
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6432,44232,689SH SOLE 32,68900
VANECK ETF TRUSTSEMICONDUCTR ETF92189F67618,23867,600SHCallSOLE 67,60000
VANECK ETF TRUSTGOLD MINERS ETF92189F1063,835100,000SHCallSOLE 100,00000
VANECK ETF TRUSTVANECK RUSSIA ET92189F40354095,600SHCallSOLE 95,60000
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6762,69810,000SHPutSOLE 10,00000
VANECK ETF TRUSTGOLD MINERS ETF92189F10649,3761,287,500SHPutSOLE 1,287,50000
VANGUARD INDEX FDSREAL ESTATE ETF9229085532,99427,626SH SOLE 27,62600
VECTOIQ ACQUISITION CORP II*W EXP 01/07/20292244F1174088,261SH SOLE 88,26100
VECTOIQ ACQUISITION CORP IICOM CL A92244F1094,342441,306SH SOLE 441,30600
VECTOR ACQUISITION CORP IICL A SHSG9460A1041,463150,000SH SOLE 150,00000
VELO3D INCCOMMON STOCK92259N10447851,341SH SOLE 51,34100
VELOCITY ACQUISITION CORP*W EXP 02/24/20292259E11250150,000SH SOLE 150,00000
VELOCITY ACQUISITION CORPCOM CL A92259E1046,825700,000SH SOLE 700,00000
VELODYNE LIDAR INCCOM92259F101519202,593SH SOLE 202,59300
VENTAS INCCOM92276F1002,80445,404SH SOLE 45,40400
VENTOUX CCM ACQUISITION CORP*W EXP 09/30/20292280L119125500,000SH SOLE 500,00000
VEONEER INCCOM92336X10910,098273,300SHPutSOLE 273,30000
VERIS RESIDENTIAL INCCOM55448910437,5922,161,699SH SOLE 2,161,69900
VERISIGN INCCOM92343E10226,903120,932SH SOLE 120,93200
VERIZON COMMUNICATIONS INCCOM92343V1041,43728,200SH SOLE 28,20000
VERIZON COMMUNICATIONS INCCOM92343V1047,773152,600SHPutSOLE 152,60000
VERRA MOBILITY CORPCOM92511U1021,03163,325SH SOLE 63,32500
VERTEX ENERGY INCCOM92534K10735235,380SH SOLE 35,38000
VERTEX PHARMACEUTICALS INCCOM92532F1005,04019,312SH SOLE 19,31200
VERTEX PHARMACEUTICALS INCCOM92532F10014,61456,000SHCallSOLE 56,00000
VERTIV HOLDINGS COCOM CL A92537N10827,1461,938,973SH SOLE 1,938,97300
VIAD CORPCOM92552R4069,637270,406SH SOLE 270,40600
VIATRIS INCCOM92556V1063,046280,000SHCallSOLE 280,00000
VIATRIS INCCOM92556V10614,3041,314,710SH SOLE 1,314,71000
VICARIOUS SURGICAL INC*W EXP 08/05/20292561V117171206,008SH SOLE 206,00800
VICARIOUS SURGICAL INCCOM CL A92561V10915530,668SH SOLE 30,66800
VICI PPTYS INCCOM92565210976226,775SH SOLE 26,77500
VICKERS VANTAGE CORP I*W EXP 09/15/202G9440B11544150,000SH SOLE 150,00000
VICOR CORPCOM9258151021,43020,273SH SOLE 20,27300
VICTORIAS SECRET AND COCOMMON STOCK9264001026,437125,330SH SOLE 125,33000
VICTORY CAP HLDGS INCCOM CL A92645B1033,367116,634SH SOLE 116,63400
VIEWRAY INCCOM92672L1073,292839,796SH SOLE 839,79600
VINCO VENTURES INCCOM92733010023974,629SH SOLE 74,62900
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10317118,984SH SOLE 18,98400
VIRGIN GALACTIC HOLDINGS INCCOM92766K10657257,914SH SOLE 57,91400
VIRGIN GROUP ACQUISIT CORP I*W EXP 03/13/202G9460K128190500,000SH SOLE 500,00000
VIRGIN ORBIT HOLDINGS INCCOMMON STOCK92771A10115220,868SH SOLE 20,86800
VIRIDIAN THERAPEUTICS INCCOM92790C10430116,303SH SOLE 16,30300
VIRTU FINL INCCL A9282541012,88577,500SHPutSOLE 77,50000
VIRTU FINL INCCL A9282541015,304142,498SH SOLE 142,49800
VISA INCCOM CL A92826C8395772,600SHPutSOLE 2,60000
VISA INCCOM CL A92826C83911,08950,000SHCallSOLE 50,00000
VISA INCCOM CL A92826C839157,003707,952SH SOLE 707,95200
VISHAY INTERTECHNOLOGY INCCOM9282981081,25564,037SH SOLE 64,03700
VISTA OUTDOOR INCCOM9283771001,66346,603SH SOLE 46,60300
VISTEON CORPCOM NEW92839U2062,49822,887SH SOLE 22,88700
VIZIO HLDG CORPCL A COM92858V10131435,302SH SOLE 35,30200
VMG CONSUMER ACQUISITION COR*W EXP 11/03/20291842V11039100,000SH SOLE 100,00000
VMG CONSUMER ACQUISITION CORCLASS A COM91842V1021,982200,000SH SOLE 200,00000
VNET GROUP INCSPONSORED ADS A90138A1034,475767,604SH SOLE 767,60400
VOLTA INCCOM CL A92873V10225984,944SH SOLE 84,94400
VONAGE HLDGS CORPCOM92886T20120,9251,031,296SH SOLE 1,031,29600
VONTIER CORPORATIONCOM92888110112,641497,871SH SOLE 497,87100
VORNADO RLTY TRSH BEN INT92904210933,830746,474SH SOLE 746,47400
VOYA FINANCIAL INCCOM92908910051,102770,185SH SOLE 770,18500
VPC IMPACT ACQUISITION HLDG*W EXP 03/05/202G9460L11847150,000SH SOLE 150,00000
VPC IMPACT ACQUISITION HLDGCLASS A ORDG9460L126980100,000SH SOLE 100,00000
VROOM INCCOM92918V1095,2061,957,197SH SOLE 1,957,19700
VTEXSHS CL AG9470A10212921,023SH SOLE 21,02300
VULCAN MATLS COCOM92916010985,332464,517SH SOLE 464,51700
WABASH NATL CORPCOM92956610734223,036SH SOLE 23,03600
WALDENCAST ACQUISITION CORP*W EXP 03/11/202G9460C118294306,321SH SOLE 306,32100
WALMART INCCOM9311421035,21235,000SHCallSOLE 35,00000
WALMART INCCOM9311421038,34056,000SHPutSOLE 56,00000
WALMART INCCOM93114210323,041154,722SH SOLE 154,72200
WASHINGTON FED INCCOM9388241096,537199,185SH SOLE 199,18500
WASTE CONNECTIONS INCCOM94106B10130,010214,820SH SOLE 214,82000
WASTE MGMT INC DELCOM94106L10938,268241,437SH SOLE 241,43700
WATERS CORPCOM94184810338,924125,402SH SOLE 125,40200
WATSCO INCCOM94262220012,26640,263SH SOLE 40,26300
WAYFAIR INCNOTE 1.125%11/094419LAD335,14029,243,000PRN SOLE 29,243,00000
WD 40 COCOM9292361071,88210,273SH SOLE 10,27300
WEBSTER FINL CORPCOM94789010942,935765,056SH SOLE 765,05600
WEIBO CORPSPONSORED ADR94859610150020,400SH SOLE 20,40000
WEJO GROUP LIMITED*W EXP 11/18/202G9525W117131225,000SH SOLE 225,00000
WELBILT INCCOM94909010438,5861,624,653SH SOLE 1,624,65300
WELLS FARGO CO NEWCOM94974610128,349585,000SHCallSOLE 585,00000
WELLS FARGO CO NEWCOM94974610144,079909,600SHPutSOLE 909,60000
WELLS FARGO CO NEWCOM949746101112,6172,323,911SH SOLE 2,323,91100
WESTERN DIGITAL CORP.COM95810210549710,000SHCallSOLE 10,00000
WESTERN DIGITAL CORP.COM95810210574515,000SHPutSOLE 15,00000
WESTERN DIGITAL CORP.COM95810210527,100545,813SH SOLE 545,81300
WESTERN UN COCOM95980210946925,000SHCallSOLE 25,00000
WESTLAKE CORPORATIONCOM9604131022,89023,416SH SOLE 23,41600
WEWORK INCCL A96209A1049,9801,463,273SH SOLE 1,463,27300
WEX INCCOM96208T10433,409187,220SH SOLE 187,22000
WHEATON PRECIOUS METALS CORPCOM96287910234,224719,288SH SOLE 719,28800
WILLIAMS COS INCCOM96945710047414,173SH SOLE 14,17300
WILLIAMS ROWLAND ACQUISITION*W EXP 12/11/20296951B1101350,000SH SOLE 50,00000
WILLIAMS ROWLAND ACQUISITIONCOM96951B102997100,000SH SOLE 100,00000
WILLIAMS SONOMA INCCOM96990410119,019131,166SH SOLE 131,16600
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810412,396316,801SH SOLE 316,80100
WINGSTOP INCCOM9741551033,83832,705SH SOLE 32,70500
WINTRUST FINL CORPCOM97650W1081,61317,353SH SOLE 17,35300
WIX COM LTDSHSM980681054,38742,000SHCallSOLE 42,00000
WIX COM LTDSHSM980681054,67244,721SH SOLE 44,72100
WM TECHNOLOGY INCCOM92971A10914418,442SH SOLE 18,44200
WOLFSPEED INCCOM9778521027,18963,143SH SOLE 63,14300
WOODWARD INCCOM9807451039,74378,000SHCallSOLE 78,00000
WOODWARD INCCOM98074510328,118225,103SH SOLE 225,10300
WORKDAY INCCL A98138H101120,545503,405SH SOLE 503,40500
WORLD ACCEP CORPORATIONCOM9814191047473,892SH SOLE 3,89200
WORLD QUANTUM GROWTH ACQUISI*W EXP 08/04/202G5596W12739125,000SH SOLE 125,00000
WORLD QUANTUM GROWTH ACQUISISHS CL AG5596W1012,474250,000SH SOLE 250,00000
WORLD WRESTLING ENTMT INCCL A98156Q10816,691267,308SH SOLE 267,30800
WORLDWIDE WEBB ACQUISITION C*W EXP 10/20/202G97775111378990,000SH SOLE 990,00000
WORLDWIDE WEBB ACQUISITION CCLASS A ORD SHSG9777510319,5031,980,000SH SOLE 1,980,00000
WORTHINGTON INDS INCCOM9818111021,83535,690SH SOLE 35,69000
WSFS FINL CORPCOM9293281021,17325,163SH SOLE 25,16300
WW INTL INCCOM98262P1012,522246,562SH SOLE 246,56200
WYNDHAM HOTELS & RESORTS INCCOM98311A10532,667385,722SH SOLE 385,72200
WYNN RESORTS LTDCOM9831341073995,000SHCallSOLE 5,00000
WYNN RESORTS LTDCOM9831341077,91299,217SH SOLE 99,21700
WYNN RESORTS LTDCOM98313410711,961150,000SHPutSOLE 150,00000
XCEL ENERGY INCCOM98389B1009,106126,180SH SOLE 126,18000
XENIA HOTELS & RESORTS INCCOM9840171038,286429,538SH SOLE 429,53800
XERIS BIOPHARMA HOLDINGS INCCOM98422E103280109,305SH SOLE 109,30500
XOMETRY INCCLASS A COM98423F1091,08829,615SH SOLE 29,61500
XOS INCCOMMON STOCK98423B1088628,686SH SOLE 28,68600
XPENG INCADS98422D10541214,929SH SOLE 14,92900
XPO LOGISTICS INCCOM9837931003,04941,875SH SOLE 41,87500
YAMANA GOLD INCCOM98462Y10016,8223,014,630SH SOLE 3,014,63000
YANDEX N VSHS CLASS AN9728410874639,369SH SOLE 39,36900
YEXT INCCOM98585N10612117,525SH SOLE 17,52500
YUM BRANDS INCCOM98849810130,708259,077SH SOLE 259,07700
ZENDESK INCCOM98936J1016,01550,000SHCallSOLE 50,00000
ZENDESK INCCOM98936J10190,562752,863SH SOLE 752,86300
ZENDESK INCNOTE 0.625% 6/198936JAD322,76018,000,000PRN SOLE 18,000,00000
ZETA GLOBAL HOLDINGS CORPCL A98956A1051,277100,195SH SOLE 100,19500
ZHIHU INCADS98955N1082912,039SH SOLE 12,03900
ZIFF DAVIS INCCOM48123V1025605,789SH SOLE 5,78900
ZILLOW GROUP INCCL A98954M1012004,147SH SOLE 4,14700
ZIMMER BIOMET HOLDINGS INCCOM98956P10252,588411,164SH SOLE 411,16400
ZIMMER ENERGY TRANSITION ACQ*W EXP 06/16/2029895701143066,666SH SOLE 66,66600
ZIMMER ENERGY TRANSITION ACQCOM CL A9895701061,946200,000SH SOLE 200,00000
ZIMVIE INCCOM98888T10725,1021,099,026SH SOLE 1,099,02600
ZIONS BANCORPORATION N ACOM98970110720,275309,252SH SOLE 309,25200
ZOMEDICA CORPCOM98980M109720,100SH SOLE 20,10000
ZOOM VIDEO COMMUNICATIONS INCL A98980L1013,40029,000SHCallSOLE 29,00000
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F10410,340173,078SH SOLE 173,07800
ZSCALER INCNOTE 0.125% 7/098980GAB855,41332,500,000PRN SOLE 32,500,00000
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10539,1841,567,342SH SOLE 1,567,34200
Z-WORK ACQUISITION CORP*W EXP 01/04/20298880C1101350,000SH SOLE 50,00000
Z-WORK ACQUISITION CORPCOM CL A98880C1021,954200,000SH SOLE 200,00000
ZYNGA INCCL A98986T10813,8601,500,000SHPutSOLE 1,500,00000
ZYNGA INCCL A98986T10893,11110,076,924SH SOLE 10,076,92400