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5991 16444 SH SOLE 16444 0 0 BROADCOM INC COM 11135F101 78802 216300 SH Call SOLE 0 0 216300 BROADCOM INC COM 11135F101 95780 262900 SH Put SOLE 0 0 262900 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 647 4900 SH Put SOLE 0 0 4900 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2785 21100 SH Call SOLE 0 0 21100 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7374 55860 SH SOLE 55860 0 0 BROADSTONE ACQUISITION CORP UNIT 99/99/9999 G1739V118 11037 1106979 SH SOLE 1106979 0 0 BROADSTONE NET LEASE INC CL A COM 11135E104 21070 1255691 SH SOLE 1255691 0 0 BROADWIND INC COM NEW 11161T207 124 43140 SH SOLE 43140 0 0 BROOGE ENERGY LTD SHS G1611B107 9658 1067194 SH SOLE 1067194 0 0 BROOKDALE SR LIVING INC COM 112463104 2632 1036060 SH SOLE 1036060 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 506 41310 SH SOLE 41310 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 594 10136 SH SOLE 10136 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5557 168085 SH SOLE 168085 0 0 BROOKLINE BANCORP INC DEL COM 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2947 52344 SH SOLE 52344 0 0 BYLINE BANCORP INC COM 124411109 163 14425 SH SOLE 14425 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1220 11937 SH SOLE 11937 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1267 12400 SH Call SOLE 0 0 12400 CABALETTA BIO INC COM 12674W109 6524 601830 SH SOLE 601830 0 0 CABOT CORP COM 127055101 1607 44596 SH SOLE 44596 0 0 CABOT OIL & GAS CORP COM 127097103 3311 190719 SH SOLE 190719 0 0 CABOT OIL & GAS CORP COM 127097103 4540 261500 SH Put SOLE 0 0 261500 CACI INTL INC CL A 127190304 88589 415597 SH SOLE 415597 0 0 CACTUS INC CL A 127203107 2658 138493 SH SOLE 138493 0 0 CADENCE BANCORPORATION CL A 12739A100 7514 874713 SH SOLE 874713 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 778 7300 SH Put SOLE 0 0 7300 CADENCE DESIGN SYSTEM INC COM 127387108 49696 466060 SH SOLE 466060 0 0 CAE INC COM 124765108 1213 82995 SH SOLE 82995 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 47350 844638 SH SOLE 844638 0 0 CAL MAINE FOODS INC COM NEW 128030202 10788 281166 SH SOLE 281166 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 44 24665 SH SOLE 24665 0 0 CALAVO GROWERS INC COM 128246105 871 13141 SH SOLE 13141 0 0 CALERES INC COM 129500104 1679 175624 SH SOLE 175624 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1230 28316 SH SOLE 28316 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 603 174902 SH SOLE 174902 0 0 CALIX INC COM 13100M509 1117 62810 SH SOLE 62810 0 0 CALLAWAY GOLF CO COM 131193104 31488 1645130 SH SOLE 1645130 0 0 CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 917 38221 SH SOLE 38221 0 0 CALLON PETE CO DEL COM 13123X508 1102 228668 SH SOLE 228668 0 0 CAMDEN NATL CORP COM 133034108 1736 57441 SH SOLE 57441 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2933 32958 SH SOLE 32958 0 0 CAMECO CORP COM 13321L108 6546 648131 SH SOLE 648131 0 0 CAMPBELL SOUP CO COM 134429109 701 14500 SH Put SOLE 0 0 14500 CAMPBELL SOUP CO COM 134429109 3870 80000 SH Call SOLE 0 0 80000 CAMPBELL SOUP CO COM 134429109 54942 1135869 SH SOLE 1135869 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 1380 46391 SH SOLE 46391 0 0 CAMTEK LTD ORD M20791105 280 18184 SH SOLE 18184 0 0 CANAAN INC SPONSORED ADS 134748102 1373 734160 SH SOLE 734160 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 14606 454036 SH SOLE 454036 0 0 CANADIAN NAT RES LTD COM 136385101 13722 857105 SH SOLE 857105 0 0 CANADIAN SOLAR INC COM 136635109 313 8911 SH SOLE 8911 0 0 CANADIAN NATL RY CO COM 136375102 24514 230262 SH SOLE 230262 0 0 CANGO INC ADS 137586103 142 25583 SH SOLE 25583 0 0 CANNAE HLDGS INC COM 13765N107 30922 829910 SH SOLE 829910 0 0 CANTEL MED CORP COM 138098108 439 10000 SH Call SOLE 0 0 10000 CANTEL MED CORP COM 138098108 1119 25465 SH SOLE 25465 0 0 CAPITAL CITY BK GROUP INC COM 139674105 300 15990 SH SOLE 15990 0 0 CAPITAL ONE FINL CORP COM 14040H105 7186 100000 SH Put SOLE 0 0 100000 CAPITAL ONE FINL CORP COM 14040H105 30116 419095 SH SOLE 419095 0 0 CAPITAL SOUTHWEST CORP COM 140501107 623 44354 SH SOLE 44354 0 0 CAPITALA FIN CORP COM NEW 14054R502 285 30285 SH SOLE 30285 0 0 CAPITOL FED FINL INC COM 14057J101 1150 124159 SH SOLE 124159 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 376 20898 SH SOLE 20898 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 545 55599 SH SOLE 55599 0 0 CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 2377 233000 SH SOLE 233000 0 0 CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 3278 333500 SH Call SOLE 0 0 333500 CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 6557 667000 SH SOLE 667000 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1900 338049 SH SOLE 338049 0 0 CAPSTONE TURBINE CORP COM 14067D508 124 25999 SH SOLE 25999 0 0 CARA THERAPEUTICS INC COM 140755109 176 13833 SH SOLE 13833 0 0 CARDIFF ONCOLOGY INC COM 14147L108 1333 93953 SH SOLE 93953 0 0 CARDINAL HEALTH INC COM 14149Y108 66226 1410565 SH SOLE 1410565 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 394 10000 SH Call SOLE 0 0 10000 CARDIOVASCULAR SYS INC DEL COM 141619106 4122 104744 SH SOLE 104744 0 0 CARDLYTICS INC COM 14161W105 5197 73649 SH SOLE 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14575E105 199 24609 SH SOLE 24609 0 0 CARVANA CO CL A 146869102 50502 226405 SH SOLE 226405 0 0 CASA SYS INC COM 14713L102 225 55713 SH SOLE 55713 0 0 CASELLA WASTE SYS INC CL A 147448104 5752 102997 SH SOLE 102997 0 0 CASEYS GEN STORES INC COM 147528103 9940 55952 SH SOLE 55952 0 0 CASI PHARMACEUTICALS INC COM 14757U109 980 640654 SH SOLE 640654 0 0 CASPER SLEEP INC COM 147626105 469 65295 SH SOLE 65295 0 0 CASTLE BIOSCIENCES INC COM 14843C105 18251 354731 SH SOLE 354731 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 69 61370 SH SOLE 61370 0 0 CASTOR MARITIME INC SHS Y1146L109 13 85063 SH SOLE 85063 0 0 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 78 12574 SH SOLE 12574 0 0 CATALENT INC COM 148806102 67009 782268 SH SOLE 782268 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 4085 949935 SH SOLE 949935 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 90 30269 SH SOLE 30269 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 779 87220 SH SOLE 87220 0 0 CATERPILLAR INC DEL COM 149123101 73635 493700 SH Call SOLE 0 0 493700 CATERPILLAR INC DEL COM 149123101 76484 512800 SH Put SOLE 0 0 512800 CATHAY GEN BANCORP COM 149150104 1446 66692 SH SOLE 66692 0 0 CATO CORP NEW CL A 149205106 278 35525 SH SOLE 35525 0 0 CAVCO INDS INC DEL COM 149568107 241 1338 SH SOLE 1338 0 0 CB FINL SVCS INC COM 12479G101 1033 54158 SH SOLE 54158 0 0 CBIZ INC COM 124805102 731 31942 SH SOLE 31942 0 0 CBL & ASSOC PPTYS INC COM 124830100 112 694851 SH SOLE 694851 0 0 CBM BANCORP INC COM 1248XT104 493 40196 SH SOLE 40196 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1998 22767 SH SOLE 22767 0 0 CBRE GROUP INC CL A 12504L109 2411 51322 SH SOLE 51322 0 0 CBTX INC COM 12481V104 612 37471 SH SOLE 37471 0 0 CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 16822 1628439 SH SOLE 1628439 0 0 CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 8636 859350 SH Call SOLE 0 0 859350 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 34546 3437400 SH SOLE 3437400 0 0 CC NEUBERGER PRINCIPAL HLDNG UNIT 99/99/9999 G1992Y106 8130 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CHAMPIONX CORPORATION COM 15872M104 17908 2241353 SH SOLE 2241353 0 0 CHANGE HEALTHCARE INC COM 15912K100 43557 3001854 SH SOLE 3001854 0 0 CHANNELADVISOR CORP COM 159179100 233 16092 SH SOLE 16092 0 0 CHARLES RIV LABS INTL INC COM 159864107 6567 29000 SH Put SOLE 0 0 29000 CHARLES RIV LABS INTL INC COM 159864107 72654 320837 SH SOLE 320837 0 0 CHART INDS INC COM PAR $0.01 16115Q308 10572 150449 SH SOLE 150449 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 13423 21500 SH Call SOLE 0 0 21500 CHARTER COMMUNICATIONS INC N CL A 16119P108 59090 94644 SH SOLE 94644 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 138042 221100 SH Put SOLE 0 0 221100 CHASE CORP COM 16150R104 2042 21406 SH SOLE 21406 0 0 CHATHAM LODGING TR COM 16208T102 836 109737 SH SOLE 109737 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 360 2989 SH SOLE 2989 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 542 4500 SH Call SOLE 0 0 4500 CHECKMATE PHARMACEUTICALS IN COM 162818108 1255 109069 SH SOLE 109069 0 0 CHECKPOINT 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54007 SH SOLE 54007 0 0 HEARTLAND EXPRESS INC COM 422347104 5812 312448 SH SOLE 312448 0 0 HEARTLAND FINL USA INC COM 42234Q102 5003 166809 SH SOLE 166809 0 0 HECLA MNG CO COM 422704106 826 162529 SH SOLE 162529 0 0 HEICO CORP NEW COM 422806109 1015 9698 SH SOLE 9698 0 0 HEICO CORP NEW CL A 422806208 1901 21444 SH SOLE 21444 0 0 HELEN OF TROY LTD COM G4388N106 17264 89213 SH SOLE 89213 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3745 1554009 SH SOLE 1554009 0 0 HELMERICH & PAYNE INC COM 423452101 903 61641 SH SOLE 61641 0 0 HENNESSY CAP ACQUSTION CORP *W EXP 09/05/202 42589C112 1280 100000 SH Call SOLE 0 0 100000 HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 2702 242522 SH SOLE 242522 0 0 HENRY SCHEIN INC COM 806407102 1763 30000 SH Call SOLE 0 0 30000 HENRY SCHEIN INC COM 806407102 36155 615096 SH SOLE 615096 0 0 HENRY JACK & ASSOC INC COM 426281101 48919 300874 SH SOLE 300874 0 0 HEPION PHARMACEUTICALS INC COM 426897104 91 29233 SH SOLE 29233 0 0 HERBALIFE LTD NOTE 2.625% 3/1 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JPMORGAN CHASE & CO COM 46625H100 34118 354400 SH Call SOLE 0 0 354400 JPMORGAN CHASE & CO COM 46625H100 74150 770234 SH SOLE 770234 0 0 JPMORGAN CHASE & CO COM 46625H100 122966 1277300 SH Put SOLE 0 0 1277300 JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 3394 324482 SH Call SOLE 0 0 324482 JUNIPER INDL HLDGS INC COM CL A 48205G106 5695 544481 SH SOLE 544481 0 0 JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 6852 600000 SH SOLE 600000 0 0 JUNIPER NETWORKS INC COM 48203R104 14593 678760 SH SOLE 678760 0 0 K12 INC COM 48273U102 5414 205553 SH SOLE 205553 0 0 KADANT INC COM 48282T104 519 4730 SH SOLE 4730 0 0 KADMON HLDGS INC COM 48283N106 18653 4758388 SH SOLE 4758388 0 0 KALA PHARMACEUTICALS INC COM 483119103 2167 288931 SH SOLE 288931 0 0 KALEYRA INC *W EXP 12/12/202 483379111 28652 3780000 SH Call SOLE 0 0 3780000 KALVISTA PHARMACEUTICALS INC COM 483497103 790 62778 SH SOLE 62778 0 0 KAMADA LTD SHS M6240T109 147 17607 SH SOLE 17607 0 0 KAMAN CORP COM 483548103 2424 62204 SH SOLE 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489398107 4980 342967 SH SOLE 342967 0 0 KENSINGTON CAP ACQUISITION C COM CL A 490073103 4975 297000 SH SOLE 297000 0 0 KENSINGTON CAP ACQUISITION C UNIT 07/01/2027 490073202 5117 270000 SH SOLE 270000 0 0 KEROS THERAPEUTICS INC COM 492327101 337 8739 SH SOLE 8739 0 0 KEURIG DR PEPPER INC COM 49271V100 163051 5907643 SH SOLE 5907643 0 0 KEYCORP COM 493267108 18247 1529484 SH SOLE 1529484 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1166 11800 SH Call SOLE 0 0 11800 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3098 31360 SH SOLE 31360 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3754 38000 SH Put SOLE 0 0 38000 KEZAR LIFE SCIENCES INC COM 49372L100 3151 651129 SH SOLE 651129 0 0 KFORCE INC COM 493732101 6047 187959 SH SOLE 187959 0 0 KILROY RLTY CORP COM 49427F108 21700 417625 SH SOLE 417625 0 0 KIMBALL ELECTRONICS INC COM 49428J109 969 83837 SH SOLE 83837 0 0 KIMBALL INTL INC CL B 494274103 816 77412 SH SOLE 77412 0 0 KIMBERLY CLARK CORP COM 494368103 7383 50000 SH Put SOLE 0 0 50000 KIMBERLY CLARK CORP COM 494368103 59054 399935 SH SOLE 399935 0 0 KIMCO RLTY CORP COM 49446R109 2448 217379 SH SOLE 217379 0 0 KINDER MORGAN INC DEL COM 49456B101 28427 2305476 SH SOLE 2305476 0 0 KINDRED BIOSCIENCES INC COM 494577109 294 68563 SH SOLE 68563 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 10214 345895 SH SOLE 345895 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 121 40861 SH SOLE 40861 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 5408 353029 SH SOLE 353029 0 0 KINROSS GOLD CORP COM 496902404 5301 601016 SH SOLE 601016 0 0 KINROSS GOLD CORP COM 496902404 6174 700000 SH Call SOLE 0 0 700000 KIRBY CORP COM 497266106 519 14343 SH SOLE 14343 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 6990 143444 SH SOLE 143444 0 0 KIRKLANDS INC COM 497498105 695 84635 SH SOLE 84635 0 0 KISMET ACQUISITION ONE CORP UNIT 08/06/2025 G52753129 31287 2450000 SH SOLE 2450000 0 0 KITE RLTY GROUP TR COM NEW 49803T300 7302 630538 SH SOLE 630538 0 0 KKR & CO INC COM 48251W104 1717 50000 SH Put SOLE 0 0 50000 KKR & CO INC COM 48251W104 10088 293766 SH SOLE 293766 0 0 KLA CORP COM NEW 482480100 1827 9428 SH SOLE 9428 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 134 32342 SH SOLE 32342 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 44249 1087207 SH SOLE 1087207 0 0 KNOWLES CORP COM 49926D109 751 50392 SH SOLE 50392 0 0 KODIAK SCIENCES INC COM 50015M109 1354 22876 SH SOLE 22876 0 0 KOHLS CORP COM 500255104 1299 70100 SH Put SOLE 0 0 70100 KOHLS CORP COM 500255104 17258 931366 SH SOLE 931366 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 19040 403818 SH SOLE 403818 0 0 KONTOOR BRANDS INC COM 50050N103 3284 135713 SH SOLE 135713 0 0 KOPIN CORP COM 500600101 2571 1863300 SH SOLE 1863300 0 0 KOPPERS HOLDINGS INC COM 50060P106 2909 139097 SH SOLE 139097 0 0 KORNIT DIGITAL LTD SHS M6372Q113 4893 75428 SH SOLE 75428 0 0 KOSMOS ENERGY LTD COM 500688106 1051 1076994 SH SOLE 1076994 0 0 KRATON CORPORATION COM 50077C106 1000 56126 SH SOLE 56126 0 0 KROGER CO COM 501044101 2479 73100 SH Call SOLE 0 0 73100 KROGER CO COM 501044101 4619 136203 SH SOLE 136203 0 0 KROGER CO COM 501044101 6880 202900 SH Put SOLE 0 0 202900 KRYSTAL BIOTECH INC COM 501147102 431 10000 SH Call SOLE 0 0 10000 KT CORP SPONSORED ADR 48268K101 285 29634 SH SOLE 29634 0 0 KULICKE & SOFFA INDS INC COM 501242101 1213 54140 SH SOLE 54140 0 0 KYMERA THERAPEUTICS INC COM 501575104 517 16008 SH SOLE 16008 0 0 L BRANDS INC COM 501797104 6429 202100 SH Put SOLE 0 0 202100 L BRANDS INC COM 501797104 38173 1200035 SH SOLE 1200035 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 31677 186512 SH SOLE 186512 0 0 LA Z BOY INC COM 505336107 4841 153038 SH SOLE 153038 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 941 5000 SH Put SOLE 0 0 5000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 82350 437404 SH SOLE 437404 0 0 LADDER CAP CORP CL A 505743104 2473 347274 SH SOLE 347274 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 2074 45213 SH SOLE 45213 0 0 LAKELAND BANCORP INC COM 511637100 734 73719 SH SOLE 73719 0 0 LAKELAND FINL CORP COM 511656100 273 6635 SH SOLE 6635 0 0 LAM RESEARCH CORP COM 512807108 4713 14207 SH SOLE 14207 0 0 LAM RESEARCH CORP COM 512807108 16388 49400 SH Call SOLE 0 0 49400 LAM RESEARCH CORP COM 512807108 32677 98500 SH Put SOLE 0 0 98500 LAMAR ADVERTISING CO NEW CL A 512816109 6606 99832 SH SOLE 99832 0 0 LAMB WESTON HLDGS INC COM 513272104 933 14084 SH SOLE 14084 0 0 LANCASTER COLONY CORP COM 513847103 44099 246638 SH SOLE 246638 0 0 LANDCADIA HLDGS II INC CL A 51476X105 520 36196 SH SOLE 36196 0 0 LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 4734 294962 SH SOLE 294962 0 0 LANDEC CORP COM 514766104 775 79748 SH SOLE 79748 0 0 LANDS END INC NEW COM 51509F105 335 25711 SH SOLE 25711 0 0 LANDSTAR SYS INC COM 515098101 13364 106493 SH SOLE 106493 0 0 LAREDO PETROLEUM INC COM 516806205 1199 122341 SH SOLE 122341 0 0 LARIMAR THERAPEUTICS INC COM 517125100 666 43886 SH SOLE 43886 0 0 LAS VEGAS SANDS CORP COM 517834107 3966 85000 SH Call SOLE 0 0 85000 LAS VEGAS SANDS CORP COM 517834107 13453 288310 SH SOLE 288310 0 0 LAUDER ESTEE COS INC CL A 518439104 3208 14700 SH Call SOLE 0 0 14700 LAUDER ESTEE COS INC CL A 518439104 35718 163656 SH SOLE 163656 0 0 LAUREATE EDUCATION INC CL A 518613203 1385 104325 SH SOLE 104325 0 0 LCI INDS COM 50189K103 2392 22509 SH SOLE 22509 0 0 LEAF GROUP LTD COM 52177G102 280 55784 SH SOLE 55784 0 0 LEAP THERAPEUTICS INC COM 52187K101 49 24971 SH SOLE 24971 0 0 LEAR CORP COM NEW 521865204 8687 79658 SH SOLE 79658 0 0 LEGACY HOUSING CORP COM 52472M101 251 18335 SH SOLE 18335 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 4038 130802 SH SOLE 130802 0 0 LEGGETT & PLATT INC COM 524660107 476 11562 SH SOLE 11562 0 0 LEIDOS HOLDINGS INC COM 525327102 28748 322466 SH SOLE 322466 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 51 25930 SH SOLE 25930 0 0 LEMAITRE VASCULAR INC COM 525558201 1254 38563 SH SOLE 38563 0 0 LENDINGCLUB CORP COM NEW 52603A208 1183 251081 SH SOLE 251081 0 0 LENDINGTREE INC NEW COM 52603B107 4385 14288 SH SOLE 14288 0 0 LENNAR CORP CL B 526057302 789 12010 SH SOLE 12010 0 0 LENNAR CORP CL A 526057104 3268 40006 SH SOLE 40006 0 0 LENNOX INTL INC COM 526107107 15202 55763 SH SOLE 55763 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 10952 817326 SH SOLE 817326 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 186 128918 SH SOLE 128918 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 4902 715589 SH SOLE 715589 0 0 LEXINGTON REALTY TRUST COM 529043101 2782 266201 SH SOLE 266201 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 17591 2693902 SH SOLE 2693902 0 0 LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 245 23500 SH SOLE 23500 0 0 LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 2945 293936 SH Call SOLE 0 0 293936 LGL SYS ACQUISITION CORP COM CL A 50201G106 6049 603700 SH SOLE 603700 0 0 LHC GROUP INC COM 50187A107 326 1533 SH SOLE 1533 0 0 LI AUTO INC SPONSORED ADS 50202M102 237 13600 SH SOLE 13600 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1162 140861 SH SOLE 140861 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3979 488774 SH SOLE 488774 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 4718 224544 SH SOLE 224544 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 5752 280091 SH SOLE 280091 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 531 15837 SH SOLE 15837 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4621 127398 SH SOLE 127398 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5183 156672 SH SOLE 156672 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 914 528596 SH SOLE 528596 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1581 11151 SH SOLE 11151 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 11351 79453 SH SOLE 79453 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 15356 14000 SH SOLE 0 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 28755 866894 SH SOLE 866894 0 0 LIFE STORAGE INC COM 53223X107 41916 398176 SH SOLE 398176 0 0 LIFETIME BRANDS INC COM 53222Q103 294 31113 SH SOLE 31113 0 0 LIFEVANTAGE CORP COM NEW 53222K205 201 16621 SH SOLE 16621 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2955 31002 SH SOLE 31002 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 41 17009 SH SOLE 17009 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 10051 313909 SH SOLE 313909 0 0 LILLY ELI & CO COM 532457108 5284 35700 SH Call SOLE 0 0 35700 LILLY ELI & CO COM 532457108 21063 142300 SH Put SOLE 0 0 142300 LILLY ELI & CO COM 532457108 155448 1050181 SH SOLE 1050181 0 0 LIMELIGHT NETWORKS INC COM 53261M104 15748 2734084 SH SOLE 2734084 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1919 20846 SH SOLE 20846 0 0 LINCOLN NATL CORP IND COM 534187109 23798 759580 SH SOLE 759580 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1522 178837 SH SOLE 178837 0 0 LINDE PLC SHS G5494J103 7096 29800 SH Call SOLE 0 0 29800 LINDE PLC SHS G5494J103 54270 227900 SH Put SOLE 0 0 227900 LINDE PLC SHS G5494J103 177727 746345 SH SOLE 746345 0 0 LINDSAY CORP COM 535555106 1651 17079 SH SOLE 17079 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 335 357528 SH SOLE 357528 0 0 LINX SA SPONSORED ADS 53619W101 10257 1667883 SH SOLE 1667883 0 0 LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 2490 250000 SH SOLE 250000 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3954 453407 SH SOLE 453407 0 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 320 65000 SH Call SOLE 0 0 65000 LIQUIDIA TECHNOLOGIES INC COM 53635D202 4396 893537 SH SOLE 893537 0 0 LIQUIDITY SERVICES INC COM 53635B107 620 83051 SH SOLE 83051 0 0 LITHIA MTRS INC CL A 536797103 9165 40206 SH SOLE 40206 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1232 108134 SH SOLE 108134 0 0 LITTELFUSE INC COM 537008104 1022 5764 SH SOLE 5764 0 0 LIVANOVA PLC SHS G5509L101 5750 127189 SH SOLE 127189 0 0 LIVE OAK ACQUISITION CORP *W EXP 05/08/202 53804F111 5342 530000 SH Call SOLE 0 0 530000 LIVE OAK ACQUISITION CORP UNIT 99/99/9999 53804F202 6330 600000 SH SOLE 600000 0 0 LIVE OAK ACQUISITION CORP COM CL A 53804F103 10685 1060000 SH SOLE 1060000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 1672 1500 SH SOLE 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2677 49678 SH SOLE 49678 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5243 97300 SH Put SOLE 0 0 97300 LIVE OAK BANCSHARES INC COM 53803X105 200 7915 SH SOLE 7915 0 0 LIVENT CORP COM 53814L108 4410 491588 SH SOLE 491588 0 0 LIVEPERSON INC COM 538146101 7307 140543 SH SOLE 140543 0 0 LIVERAMP HLDGS INC COM 53815P108 1785 34487 SH SOLE 34487 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 2435 938331 SH SOLE 938331 0 0 LIVONGO HEALTH INC COM 539183103 36580 261192 SH SOLE 261192 0 0 LIZHI INC ADS 53933L104 27 11837 SH SOLE 11837 0 0 LKQ CORP COM 501889208 17345 625506 SH SOLE 625506 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2533 1948255 SH SOLE 1948255 0 0 LMP AUTOMOTIVE HLDGS INC COM 53952P101 201 7389 SH SOLE 7389 0 0 LOCKHEED MARTIN CORP COM 539830109 9390 24500 SH Call SOLE 0 0 24500 LOCKHEED MARTIN CORP COM 539830109 23457 61200 SH Put SOLE 0 0 61200 LOCKHEED MARTIN CORP COM 539830109 43567 113669 SH SOLE 113669 0 0 LOEWS CORP COM 540424108 7079 203699 SH SOLE 203699 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 141 15578 SH SOLE 15578 0 0 LOGITECH INTL S A SHS H50430232 4511 58348 SH SOLE 58348 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 1757 407738 SH SOLE 407738 0 0 LONGVIEW ACQUISITION CORP *W EXP 05/27/202 543195119 1485 151245 SH Call SOLE 0 0 151245 LONGVIEW ACQUISITION CORP COM CL A 543195101 4899 498849 SH SOLE 498849 0 0 LONGVIEW ACQUISITION CORP UNIT 99/99/9999 543195200 9135 900000 SH SOLE 900000 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 676 36916 SH SOLE 36916 0 0 LOUISIANA PAC CORP COM 546347105 68655 2326516 SH SOLE 2326516 0 0 LOVESAC COMPANY COM 54738L109 760 27420 SH SOLE 27420 0 0 LOWES COS INC COM 548661107 13269 80000 SH Call SOLE 0 0 80000 LOWES COS INC COM 548661107 16138 97300 SH Put SOLE 0 0 97300 LOWES COS INC COM 548661107 190268 1147163 SH SOLE 1147163 0 0 LPL FINL HLDGS INC COM 50212V100 23560 307287 SH SOLE 307287 0 0 LSB INDS INC COM 502160104 1279 789390 SH SOLE 789390 0 0 LTC PPTYS INC COM 502175102 664 19034 SH SOLE 19034 0 0 LUBYS INC COM 549282101 61 21457 SH SOLE 21457 0 0 LULULEMON ATHLETICA INC COM 550021109 7477 22700 SH Call SOLE 0 0 22700 LULULEMON ATHLETICA INC COM 550021109 14196 43100 SH Put SOLE 0 0 43100 LULULEMON ATHLETICA INC COM 550021109 100183 304167 SH SOLE 304167 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2141 97091 SH SOLE 97091 0 0 LUMEN TECHNOLOGIES INC COM 156700106 1531 151685 SH SOLE 151685 0 0 LUMEN TECHNOLOGIES INC COM 156700106 4314 427600 SH Put SOLE 0 0 427600 LUMENTUM HLDGS INC COM 55024U109 51014 679011 SH SOLE 679011 0 0 LUMINEX CORP DEL COM 55027E102 24768 943558 SH SOLE 943558 0 0 LUTHER BURBANK CORP COM 550550107 137 16411 SH SOLE 16411 0 0 LUXFER HOLDINGS PLC SHS G5698W116 873 69599 SH SOLE 69599 0 0 LYFT INC CL A COM 55087P104 3306 120000 SH Call SOLE 0 0 120000 LYFT INC CL A COM 55087P104 8814 319912 SH SOLE 319912 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1086 15413 SH SOLE 15413 0 0 M & T BK CORP COM 55261F104 24066 261330 SH SOLE 261330 0 0 M D C HLDGS INC COM 552676108 10161 215739 SH SOLE 215739 0 0 M/I HOMES INC COM 55305B101 504 10937 SH SOLE 10937 0 0 MACATAWA BK CORP COM 554225102 137 20969 SH SOLE 20969 0 0 MACERICH CO COM 554382101 2342 344912 SH SOLE 344912 0 0 MACK CALI RLTY CORP COM 554489104 235 18648 SH SOLE 18648 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8224 241803 SH SOLE 241803 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2575 95745 SH SOLE 95745 0 0 MACROGENICS INC COM 556099109 16911 671326 SH SOLE 671326 0 0 MACYS INC COM 55616P104 2052 360000 SH Put SOLE 0 0 360000 MACYS INC COM 55616P104 29781 5224773 SH SOLE 5224773 0 0 MADDEN STEVEN LTD COM 556269108 5633 288862 SH SOLE 288862 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1321 8779 SH SOLE 8779 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 812 11861 SH SOLE 11861 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 526 4434 SH SOLE 4434 0 0 MAG SILVER CORP COM 55903Q104 2120 130391 SH SOLE 130391 0 0 MAGELLAN HEALTH INC COM NEW 559079207 7645 100884 SH SOLE 100884 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 254 37331 SH SOLE 37331 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 200 15249 SH SOLE 15249 0 0 MAGNA INTL INC COM 559222401 48716 1064839 SH SOLE 1064839 0 0 MAGNITE INC COM 55955D100 301 43342 SH SOLE 43342 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 8878 1717220 SH SOLE 1717220 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 411 336896 SH SOLE 336896 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1345 87585 SH SOLE 87585 0 0 MALIBU BOATS INC COM CL A 56117J100 285 5760 SH SOLE 5760 0 0 MALVERN BANCORP INC COM 561409103 782 66248 SH SOLE 66248 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 527 329417 SH SOLE 329417 0 0 MANHATTAN ASSOCS INC COM 562750109 2112 22118 SH SOLE 22118 0 0 MANITOWOC CO INC COM NEW 563571405 3031 360402 SH SOLE 360402 0 0 MANNING & NAPIER INC CL A 56382Q102 839 196577 SH SOLE 196577 0 0 MANPOWERGROUP INC COM 56418H100 9378 127893 SH SOLE 127893 0 0 MANTECH INTL CORP CL A 564563104 1884 27354 SH SOLE 27354 0 0 MANULIFE FINL CORP COM 56501R106 307 22071 SH SOLE 22071 0 0 MARATHON OIL CORP COM 565849106 300 73300 SH Put SOLE 0 0 73300 MARATHON OIL CORP COM 565849106 1874 458195 SH SOLE 458195 0 0 MARATHON PATENT GROUP INC COM 56585W401 27 14016 SH SOLE 14016 0 0 MARATHON PETE CORP COM 56585A102 84395 2876450 SH SOLE 2876450 0 0 MARCHEX INC CL B 56624R108 267 125763 SH SOLE 125763 0 0 MARCUS CORP DEL COM 566330106 1528 197661 SH SOLE 197661 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 4459 346992 SH SOLE 346992 0 0 MARKEL CORP COM 570535104 39766 40840 SH SOLE 40840 0 0 MARKETAXESS HLDGS INC COM 57060D108 18482 38378 SH SOLE 38378 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 191 27058 SH SOLE 27058 0 0 MARRIOTT INTL INC NEW CL A 571903202 2037 22000 SH Call SOLE 0 0 22000 MARRIOTT INTL INC NEW CL A 571903202 3527 38100 SH Put SOLE 0 0 38100 MARRIOTT INTL INC NEW CL A 571903202 12824 138514 SH SOLE 138514 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 85 69478 SH SOLE 69478 0 0 MARSH & MCLENNAN COS INC COM 571748102 906 7900 SH Call SOLE 0 0 7900 MARSH & MCLENNAN COS INC COM 571748102 10460 91191 SH SOLE 91191 0 0 MARTEN TRANS LTD COM 573075108 7296 447068 SH SOLE 447068 0 0 MARTIN MARIETTA MATLS INC COM 573284106 35844 152293 SH SOLE 152293 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7940 200000 SH Call SOLE 0 0 200000 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 48136 1212506 SH SOLE 1212506 0 0 MASCO CORP COM 574599106 1516 27500 SH Call SOLE 0 0 27500 MASCO CORP COM 574599106 3865 70100 SH Put SOLE 0 0 70100 MASCO CORP COM 574599106 58373 1058829 SH SOLE 1058829 0 0 MASIMO CORP COM 574795100 9442 40000 SH Call SOLE 0 0 40000 MASONITE INTL CORP COM 575385109 24983 253897 SH SOLE 253897 0 0 MASTEC INC COM 576323109 17707 419608 SH SOLE 419608 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11275 33341 SH SOLE 33341 0 0 MASTERCARD INCORPORATED CL A 57636Q104 47479 140400 SH Call SOLE 0 0 140400 MASTERCARD INCORPORATED CL A 57636Q104 161916 478800 SH Put SOLE 0 0 478800 MATADOR RES CO COM 576485205 484 58562 SH SOLE 58562 0 0 MATCH GROUP INC NEW COM 57667L107 13680 123632 SH SOLE 123632 0 0 MATERIALISE NV SPONSORED ADS 57667T100 326 8831 SH SOLE 8831 0 0 MATERION CORP COM 576690101 1763 33890 SH SOLE 33890 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 37 48608 SH SOLE 48608 0 0 MATSON INC COM 57686G105 5320 132705 SH SOLE 132705 0 0 MATTEL INC COM 577081102 20552 1756557 SH SOLE 1756557 0 0 MATTHEWS INTL CORP CL A 577128101 661 29566 SH SOLE 29566 0 0 MAUI LD & PINEAPPLE INC COM 577345101 489 45230 SH SOLE 45230 0 0 MAVERIX METALS INC COM NEW 57776F405 1173 228165 SH SOLE 228165 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2968 175000 SH Call SOLE 0 0 175000 MAXIM INTEGRATED PRODS INC COM 57772K101 243 3600 SH Put SOLE 0 0 3600 MAXIM INTEGRATED PRODS INC COM 57772K101 77107 1140472 SH SOLE 1140472 0 0 MAXIMUS INC COM 577933104 4445 64973 SH SOLE 64973 0 0 MAXLINEAR INC COM 57776J100 266 11434 SH SOLE 11434 0 0 MBIA INC COM 55262C100 853 140725 SH SOLE 140725 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6460 33280 SH SOLE 33280 0 0 MCDONALDS CORP COM 580135101 30610 139460 SH SOLE 139460 0 0 MCDONALDS CORP COM 580135101 46247 210700 SH Put SOLE 0 0 210700 MCDONALDS CORP COM 580135101 50088 228200 SH Call SOLE 0 0 228200 MCEWEN MNG INC COM 58039P107 1773 1672496 SH SOLE 1672496 0 0 MCGRATH RENTCORP COM 580589109 3507 58847 SH SOLE 58847 0 0 MCKESSON CORP COM 58155Q103 5451 36600 SH Put SOLE 0 0 36600 MCKESSON CORP COM 58155Q103 7864 52800 SH Call SOLE 0 0 52800 MCKESSON CORP COM 58155Q103 108450 728196 SH SOLE 728196 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 1831 1137312 SH SOLE 1137312 0 0 MDU RES GROUP INC COM 552690109 941 41816 SH SOLE 41816 0 0 MECHEL PAO SPONSORED ADR NE 583840608 31 20252 SH SOLE 20252 0 0 MEDALLIA INC COM 584021109 6493 236809 SH SOLE 236809 0 0 MEDALLION FINL CORP COM 583928106 775 309909 SH SOLE 309909 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 8815 500000 SH Call SOLE 0 0 500000 MEDICAL PPTYS TRUST INC COM 58463J304 41792 2370498 SH SOLE 2370498 0 0 MEDIFAST INC COM 58470H101 3297 20047 SH SOLE 20047 0 0 MEDPACE HLDGS INC COM 58506Q109 1118 10000 SH Call SOLE 0 0 10000 MEDPACE HLDGS INC COM 58506Q109 10941 97907 SH SOLE 97907 0 0 MEDTRONIC PLC SHS G5960L103 22488 216400 SH Put SOLE 0 0 216400 MEDTRONIC PLC SHS G5960L103 24899 239600 SH Call SOLE 0 0 239600 MEDTRONIC PLC SHS G5960L103 83432 802847 SH SOLE 802847 0 0 MEGALITH FINL ACQUISITION CO CL A COM 58518F109 2991 290000 SH SOLE 290000 0 0 MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 4343 421000 SH Call SOLE 0 0 421000 MEI PHARMA INC COM NEW 55279B202 3144 1007768 SH SOLE 1007768 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1498 90000 SH Call SOLE 0 0 90000 MELCO RESORTS AND ENTMNT LTD ADR 585464100 14801 888927 SH SOLE 888927 0 0 MERCADOLIBRE INC COM 58733R102 325 300 SH Call SOLE 0 0 300 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 6325 2500 SH SOLE 0 0 0 MERCADOLIBRE INC COM 58733R102 21650 20000 SH Put SOLE 0 0 20000 MERCADOLIBRE INC COM 58733R102 28445 26278 SH SOLE 26278 0 0 MERCANTILE BANK CORP COM 587376104 259 14378 SH SOLE 14378 0 0 MERCER INTL INC COM 588056101 5485 831123 SH SOLE 831123 0 0 MERCK & CO. 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INC COM 58933Y105 117374 1415000 SH Put SOLE 0 0 1415000 MERCURY GENL CORP NEW COM 589400100 5212 125978 SH SOLE 125978 0 0 MERCURY SYS INC COM 589378108 5833 75305 SH SOLE 75305 0 0 MEREDITH CORP COM 589433101 626 47687 SH SOLE 47687 0 0 MERIDIAN BANCORP INC MD COM 58958U103 2987 288577 SH SOLE 288577 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 257 15150 SH SOLE 15150 0 0 MERIT MED SYS INC COM 589889104 3327 76480 SH SOLE 76480 0 0 MERITAGE HOMES CORP COM 59001A102 5072 45948 SH SOLE 45948 0 0 MERITOR INC COM 59001K100 3292 157223 SH SOLE 157223 0 0 MERSANA THERAPEUTICS INC COM 59045L106 1024 55000 SH Call SOLE 0 0 55000 MERSANA THERAPEUTICS INC COM 59045L106 1866 100203 SH SOLE 100203 0 0 MERUS N V COM N5749R100 596 49627 SH SOLE 49627 0 0 MESA AIR GROUP INC COM NEW 590479135 315 106665 SH SOLE 106665 0 0 MESA LABS INC COM 59064R109 4143 16262 SH SOLE 16262 0 0 MESABI TR CTF BEN INT 590672101 399 18796 SH SOLE 18796 0 0 METACRINE INC COM 59101E103 763 75163 SH SOLE 75163 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 683 86579 SH SOLE 86579 0 0 METHANEX CORP COM 59151K108 260 10645 SH SOLE 10645 0 0 METHODE ELECTRS INC COM 591520200 2450 85969 SH SOLE 85969 0 0 METLIFE INC COM 59156R108 2082 56000 SH Call SOLE 0 0 56000 METLIFE INC COM 59156R108 3539 95200 SH Put SOLE 0 0 95200 METLIFE INC COM 59156R108 14499 390070 SH SOLE 390070 0 0 METROPOLITAN BK HLDG CORP COM 591774104 482 17209 SH SOLE 17209 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 966 1000 SH Call SOLE 0 0 1000 METTLER TOLEDO INTERNATIONAL COM 592688105 2141 2217 SH SOLE 2217 0 0 MFA FINL INC COM 55272X102 11459 4275576 SH SOLE 4275576 0 0 MGE ENERGY INC COM 55277P104 905 14442 SH SOLE 14442 0 0 MGIC INVT CORP WIS COM 552848103 14840 1674927 SH SOLE 1674927 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 14719 526038 SH SOLE 526038 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3390 155883 SH SOLE 155883 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1146 28838 SH SOLE 28838 0 0 MICHAELS COS INC COM 59408Q106 2692 278780 SH SOLE 278780 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1157 359226 SH SOLE 359226 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 432 4200 SH Call SOLE 0 0 4200 MICROCHIP TECHNOLOGY INC. COM 595017104 1207 11742 SH SOLE 11742 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 1541 1000 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 19446 414100 SH Call SOLE 0 0 414100 MICRON TECHNOLOGY INC COM 595112103 57418 1222699 SH SOLE 1222699 0 0 MICRON TECHNOLOGY INC COM 595112103 154813 3296700 SH Put SOLE 0 0 3296700 MICROSOFT CORP COM 594918104 331221 1574770 SH SOLE 1574770 0 0 MICROSOFT CORP COM 594918104 643778 3060800 SH Call SOLE 0 0 3060800 MICROSOFT CORP COM 594918104 1300555 6183400 SH Put SOLE 0 0 6183400 MICROSTRATEGY INC CL A NEW 594972408 680 4514 SH SOLE 4514 0 0 MICROVISION INC DEL COM NEW 594960304 179 91895 SH SOLE 91895 0 0 MID-AMER APT CMNTYS INC COM 59522J103 51093 440643 SH SOLE 440643 0 0 MIDDLEBY CORP COM 596278101 27137 302497 SH SOLE 302497 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 2104 163751 SH SOLE 163751 0 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 2253 307754 SH SOLE 307754 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 25 18052 SH SOLE 18052 0 0 MILLENDO THERAPEUTICS INC COM 60040X103 22 13628 SH 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COM 60770K107 708 10000 SH Call SOLE 0 0 10000 MODERNA INC COM 60770K107 5082 71824 SH SOLE 71824 0 0 MODINE MFG CO COM 607828100 4106 656979 SH SOLE 656979 0 0 MOELIS & CO CL A 60786M105 2616 74455 SH SOLE 74455 0 0 MOGU INC SPON ADS 608012100 45 18975 SH SOLE 18975 0 0 MOHAWK GROUP HLDGS INC COM 608189106 96 11687 SH SOLE 11687 0 0 MOHAWK INDS INC COM 608190104 1291 13233 SH SOLE 13233 0 0 MOLECULAR TEMPLATES INC COM 608550109 9155 838354 SH SOLE 838354 0 0 MOLECULIN BIOTECH INC COM 60855D101 171 210234 SH SOLE 210234 0 0 MOLINA HEALTHCARE INC COM 60855R100 2449 13380 SH SOLE 13380 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 4886 145596 SH SOLE 145596 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 260616 4966005 SH SOLE 4966005 0 0 MOMO INC ADR 60879B107 2403 174626 SH SOLE 174626 0 0 MOMO INC NOTE 1.250% 7/0 60879BAB3 5879 7500 SH SOLE 0 0 0 MONARCH CASINO & RESORT INC COM 609027107 3871 86799 SH SOLE 86799 0 0 MONDELEZ INTL INC CL A 609207105 16586 288700 SH Call SOLE 0 0 288700 MONDELEZ INTL INC CL A 609207105 38779 675000 SH Put SOLE 0 0 675000 MONDELEZ INTL INC CL A 609207105 50181 873467 SH SOLE 873467 0 0 MONGODB INC CL A 60937P106 278 1200 SH Call SOLE 0 0 1200 MONGODB INC CL A 60937P106 278 1200 SH Put SOLE 0 0 1200 MONGODB INC CL A 60937P106 415 1791 SH SOLE 1791 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 10442 753900 SH SOLE 753900 0 0 MONOLITHIC PWR SYS INC COM 609839105 41689 149098 SH SOLE 149098 0 0 MONRO INC COM 610236101 404 9948 SH SOLE 9948 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 529 6600 SH Call SOLE 0 0 6600 MONSTER BEVERAGE CORP NEW COM 61174X109 32433 404400 SH Put SOLE 0 0 404400 MONSTER BEVERAGE CORP NEW COM 61174X109 47106 587356 SH SOLE 587356 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 310 13027 SH SOLE 13027 0 0 MOODYS CORP COM 615369105 5430 18734 SH SOLE 18734 0 0 MOOG INC CL A 615394202 1348 21226 SH SOLE 21226 0 0 MORGAN STANLEY COM NEW 617446448 44849 927600 SH Call SOLE 0 0 927600 MORGAN STANLEY COM NEW 617446448 101484 2098944 SH SOLE 2098944 0 0 MORGAN STANLEY COM NEW 617446448 159352 3295800 SH Put SOLE 0 0 3295800 MORNINGSTAR INC COM 617700109 33509 208636 SH SOLE 208636 0 0 MORPHOSYS AG SPONSORED ADS 617760202 8447 269087 SH SOLE 269087 0 0 MOSAIC CO NEW COM 61945C103 19257 1054036 SH SOLE 1054036 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 298 1900 SH Put SOLE 0 0 1900 MOTOROLA SOLUTIONS INC COM NEW 620076307 21058 134289 SH SOLE 134289 0 0 MOVADO GROUP INC COM 624580106 1765 177604 SH SOLE 177604 0 0 MRC GLOBAL INC COM 55345K103 1996 466365 SH SOLE 466365 0 0 MSCI INC COM 55354G100 34035 95396 SH SOLE 95396 0 0 MSG NETWORK INC CL A 553573106 3428 358241 SH SOLE 358241 0 0 MTS SYS CORP COM 553777103 1477 77309 SH SOLE 77309 0 0 MUELLER INDS INC COM 624756102 1378 50942 SH SOLE 50942 0 0 MUELLER WTR PRODS INC COM SER A 624758108 7079 681289 SH SOLE 681289 0 0 MURPHY OIL CORP COM 626717102 329 36925 SH SOLE 36925 0 0 MURPHY USA INC COM 626755102 8179 63764 SH SOLE 63764 0 0 MUSTANG BIO INC COM 62818Q104 4567 1449937 SH SOLE 1449937 0 0 MY SIZE INC COM NEW 62844N208 24 22900 SH SOLE 22900 0 0 MYERS INDS INC COM 628464109 1737 131275 SH SOLE 131275 0 0 MYLAN NV SHS EURO N59465109 4449 300000 SH Call SOLE 0 0 300000 MYLAN NV SHS EURO N59465109 20102 1355497 SH SOLE 1355497 0 0 MYOVANT SCIENCES LTD COM G637AM102 1266 90100 SH Call SOLE 0 0 90100 MYRIAD GENETICS INC COM 62855J104 14534 1114565 SH SOLE 1114565 0 0 NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 1350 5000 SH SOLE 0 0 0 NABORS INDUSTRIES LTD SHS G6359F137 1244 50916 SH SOLE 50916 0 0 NABRIVA THERAPEUTICS PLC SHS G63637105 20 38143 SH SOLE 38143 0 0 NANO X IMAGING LTD ORD SHS M70700105 407 17319 SH SOLE 17319 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 7488 167513 SH SOLE 167513 0 0 NANTHEALTH INC COM 630104107 55 23306 SH SOLE 23306 0 0 NANTKWEST INC COM 63016Q102 276 39865 SH SOLE 39865 0 0 NASDAQ INC COM 631103108 8212 66926 SH SOLE 66926 0 0 NATERA INC COM 632307104 97305 1346966 SH SOLE 1346966 0 0 NATIONAL 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256105 SH SOLE 256105 0 0 NETFLIX INC COM 64110L106 15240 30478 SH SOLE 30478 0 0 NETFLIX INC COM 64110L106 168710 337400 SH Call SOLE 0 0 337400 NETFLIX INC COM 64110L106 441827 883600 SH Put SOLE 0 0 883600 NETGEAR INC COM 64111Q104 5771 187251 SH SOLE 187251 0 0 NETSTREIT CORP COM 64119V303 16119 882729 SH SOLE 882729 0 0 NEUROBO PHARMACEUTICALS INC COM 64132R107 380 67616 SH SOLE 67616 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 4100 42636 SH SOLE 42636 0 0 NEVRO CORP COM 64157F103 3483 25000 SH Put SOLE 0 0 25000 NEVRO CORP COM 64157F103 34557 248077 SH SOLE 248077 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 3048 69261 SH SOLE 69261 0 0 NEW FRONTIER HEALTH CORP *W EXP 11/30/202 G6461G114 16023 2100000 SH Call SOLE 0 0 2100000 NEW GOLD INC CDA COM 644535106 57 33455 SH SOLE 33455 0 0 NEW HOME CO INC COM 645370107 71 13014 SH SOLE 13014 0 0 NEW JERSEY RES COM 646025106 9322 345000 SH SOLE 345000 0 0 NEW MTN FIN CORP COM 647551100 158 16596 SH SOLE 16596 0 0 NEW ORIENTAL ED & 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240000 SH Call SOLE 0 0 240000 NEWHOLD INVESTMENT CORP COM CL A 651448102 4680 480000 SH SOLE 480000 0 0 NEWMARK GROUP INC CL A 65158N102 691 160033 SH SOLE 160033 0 0 NEWMARKET CORP COM 651587107 258 754 SH SOLE 754 0 0 NEWMONT CORP COM 651639106 20114 1217000 SH Put SOLE 0 0 1217000 NEWMONT CORP COM 651639106 32785 516700 SH Call SOLE 0 0 516700 NEWMONT CORP COM 651639106 97668 1539297 SH SOLE 1539297 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 442 420953 SH SOLE 420953 0 0 NEWS CORP NEW CL B 65249B208 2212 158212 SH SOLE 158212 0 0 NEWS CORP NEW CL A 65249B109 2859 203930 SH SOLE 203930 0 0 NEXA RES S A COM L67359106 93 17490 SH SOLE 17490 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 180 12232 SH SOLE 12232 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 3413 37952 SH SOLE 37952 0 0 NEXTCURE INC COM 65343E108 4353 494648 SH SOLE 494648 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 263 4833 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 1332 4800 SH Call SOLE 0 0 4800 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 44941 947120 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 71903 259055 SH SOLE 259055 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 17338 289154 SH SOLE 289154 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 3448 270627 SH SOLE 270627 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 1524 823646 SH SOLE 823646 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 1429 89803 SH SOLE 89803 0 0 NIC INC COM 62914B100 435 22093 SH SOLE 22093 0 0 NICE LTD SPONSORED ADR 653656108 7468 32894 SH SOLE 32894 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 447 31552 SH SOLE 31552 0 0 NIKE INC CL B 654106103 20915 166600 SH Call SOLE 0 0 166600 NIKE INC CL B 654106103 87891 700100 SH Put SOLE 0 0 700100 NIKE INC CL B 654106103 164050 1306751 SH SOLE 1306751 0 0 NIKOLA CORP COM 654110105 241 11775 SH SOLE 11775 0 0 NIKOLA CORP COM 654110105 371 18100 SH Call SOLE 0 0 18100 NIKOLA CORP COM 654110105 3193 155900 SH Put SOLE 0 0 155900 NINE ENERGY SERVICE INC COM 65441V101 161 142684 SH SOLE 142684 0 0 NIO INC NOTE 4.500% 2/0 62914VAB2 30896 13000 SH SOLE 0 0 0 NIO INC SPON ADS 62914V106 114578 5399546 SH SOLE 5399546 0 0 NISOURCE INC COM 65473P105 34147 1552159 SH SOLE 1552159 0 0 NIU TECHNOLOGIES ADS 65481N100 4289 223385 SH SOLE 223385 0 0 NOBLE ENERGY INC COM 655044105 35252 4123090 SH SOLE 4123090 0 0 NOKIA CORP SPONSORED ADR 654902204 258 66051 SH SOLE 66051 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 470 102657 SH SOLE 102657 0 0 NOODLES & CO COM CL A 65540B105 747 108696 SH SOLE 108696 0 0 NORDSON CORP COM 655663102 3009 15687 SH SOLE 15687 0 0 NORDSTROM INC COM 655664100 13641 1144364 SH SOLE 1144364 0 0 NORFOLK SOUTHN CORP COM 655844108 1113 5200 SH Put SOLE 0 0 5200 NORFOLK SOUTHN CORP COM 655844108 11684 54600 SH Call SOLE 0 0 54600 NORFOLK SOUTHN CORP COM 655844108 39719 185612 SH SOLE 185612 0 0 NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 2550 250000 SH SOLE 250000 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 210 214332 SH SOLE 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0 0 NOVARTIS AG SPONSORED ADR 66987V109 29566 340000 SH Call SOLE 0 0 340000 NOVAVAX INC COM NEW 670002401 33511 309281 SH SOLE 309281 0 0 NOVOCURE LTD ORD SHS G6674U108 4390 39443 SH SOLE 39443 0 0 NOW INC COM 67011P100 1828 402722 SH SOLE 402722 0 0 NRG ENERGY INC COM NEW 629377508 9888 321668 SH SOLE 321668 0 0 NRG ENERGY INC COM NEW 629377508 10759 350000 SH Put SOLE 0 0 350000 NU SKIN ENTERPRISES INC CL A 67018T105 2610 52102 SH SOLE 52102 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 4448 134005 SH SOLE 134005 0 0 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 21117 12800 SH SOLE 0 0 0 NUCANA PLC SPONSORED ADR 67022C106 810 156692 SH SOLE 156692 0 0 NUCOR CORP COM 670346105 2439 54369 SH SOLE 54369 0 0 NUTANIX INC CL A 67059N108 623 28098 SH SOLE 28098 0 0 NUTANIX INC NOTE 1/1 67059NAB4 16472 17500 SH SOLE 0 0 0 NUTRIEN LTD COM 67077M108 1796 45780 SH SOLE 45780 0 0 NUVASIVE INC COM 670704105 51221 1054580 SH SOLE 1054580 0 0 NUVEEN MUN VALUE FD INC COM 670928100 127 11949 SH SOLE 11949 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 249 107203 SH SOLE 107203 0 0 NUZEE INC COM NEW 67073S208 173 10500 SH SOLE 10500 0 0 NVE CORP COM NEW 629445206 277 5646 SH SOLE 5646 0 0 NVENT ELECTRIC PLC SHS G6700G107 15277 863590 SH SOLE 863590 0 0 NVIDIA CORPORATION COM 67066G104 76529 141400 SH Call SOLE 0 0 141400 NVIDIA CORPORATION COM 67066G104 89080 164591 SH SOLE 164591 0 0 NVIDIA CORPORATION COM 67066G104 438172 809600 SH Put SOLE 0 0 809600 NVR INC COM 62944T105 67310 16485 SH SOLE 16485 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3245 26000 SH Call SOLE 0 0 26000 NXP SEMICONDUCTORS N V COM N6596X109 19221 154000 SH Put SOLE 0 0 154000 NXP SEMICONDUCTORS N V COM N6596X109 51855 415473 SH SOLE 415473 0 0 O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 76 21603 SH SOLE 21603 0 0 OAK STR HEALTH INC COM 67181A107 17643 330138 SH SOLE 330138 0 0 OAKTREE ACQUISITION CORP *W EXP 99/99/999 G67145113 1480 125999 SH Call SOLE 0 0 125999 OAKTREE ACQUISITION CORP SHS CL A G67145105 8813 750000 SH SOLE 750000 0 0 OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 15680 1523846 SH SOLE 1523846 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 7082 1463151 SH SOLE 1463151 0 0 OASIS PETROLEUM INC COM 674215108 20 70933 SH SOLE 70933 0 0 OBSEVA SA COM H5861P103 134 53998 SH SOLE 53998 0 0 OCCIDENTAL PETE CORP COM 674599105 103 10266 SH Put SOLE 0 0 10266 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 657 65601 SH Call SOLE 0 0 65601 OCCIDENTAL PETE CORP COM 674599105 4589 458476 SH SOLE 458476 0 0 OCEANEERING INTL INC COM 675232102 169 47938 SH SOLE 47938 0 0 OCEANFIRST FINL CORP COM 675234108 5912 431851 SH SOLE 431851 0 0 OCONEE FED FINL CORP COM 675607105 254 11653 SH SOLE 11653 0 0 OCULAR THERAPEUTIX INC COM 67576A100 1438 189007 SH SOLE 189007 0 0 ODONATE THERAPEUTICS INC COM 676079106 2150 160073 SH SOLE 160073 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 343 16575 SH SOLE 16575 0 0 OFG BANCORP COM 67103X102 476 38239 SH SOLE 38239 0 0 OFS CAP 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285940 SH SOLE 285940 0 0 OMNICELL COM COM 68213N109 4290 57454 SH SOLE 57454 0 0 OMNICOM GROUP INC COM 681919106 35200 711111 SH SOLE 711111 0 0 ON DECK CAP INC COM 682163100 146 91505 SH SOLE 91505 0 0 ON SEMICONDUCTOR CORP COM 682189105 5423 250000 SH Call SOLE 0 0 250000 ON SEMICONDUCTOR CORP COM 682189105 5423 250000 SH Put SOLE 0 0 250000 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 11984 10005 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 36390 1677747 SH SOLE 1677747 0 0 ONCOCYTE CORP COM 68235C107 56 40331 SH SOLE 40331 0 0 ONCOSEC MED INC COM 68234L306 55 16375 SH SOLE 16375 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 60 35412 SH SOLE 35412 0 0 ONE UNIT 99/99/9999 G7000X113 20171 1850565 SH SOLE 1850565 0 0 ONE GAS INC COM 68235P108 1897 27495 SH SOLE 27495 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 2109 99017 SH SOLE 99017 0 0 ONEMAIN HLDGS INC COM 68268W103 1989 63661 SH SOLE 63661 0 0 ONEOK INC NEW COM 682680103 37020 1424939 SH SOLE 1424939 0 0 ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 1236 275245 SH SOLE 275245 0 0 ONEWATER MARINE INC CL A COM 68280L101 4340 211811 SH SOLE 211811 0 0 ONTO INNOVATION INC COM 683344105 2964 99541 SH SOLE 99541 0 0 ONTRAK INC COM 683373104 335 5581 SH SOLE 5581 0 0 OOMA INC COM 683416101 862 66022 SH SOLE 66022 0 0 OPEN LENDING CORP COM CL A 68373J104 722 28309 SH SOLE 28309 0 0 OPEN TEXT CORP COM 683715106 3182 75326 SH SOLE 75326 0 0 OPERA LTD SPONSORED ADS 68373M107 152 15547 SH SOLE 15547 0 0 OPKO HEALTH INC COM 68375N103 188 50971 SH SOLE 50971 0 0 OPORTUN FINL CORP COM 68376D104 344 29148 SH SOLE 29148 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1795 80416 SH SOLE 80416 0 0 OPTINOSE INC COM 68404V100 926 237313 SH SOLE 237313 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 6326 473133 SH SOLE 473133 0 0 ORACLE CORP COM 68389X105 72930 1221600 SH Call SOLE 0 0 1221600 ORACLE CORP COM 68389X105 99932 1673900 SH Put SOLE 0 0 1673900 ORACLE CORP COM 68389X105 174479 2922601 SH SOLE 2922601 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 183 70084 SH SOLE 70084 0 0 ORANGE SPONSORED ADR 684060106 122 11706 SH SOLE 11706 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 662 54400 SH Call SOLE 0 0 54400 ORASURE TECHNOLOGIES INC COM 68554V108 4565 375062 SH SOLE 375062 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 1492 362998 SH SOLE 362998 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2997 6500 SH Put SOLE 0 0 6500 OREILLY AUTOMOTIVE INC COM 67103H107 10513 22800 SH Call SOLE 0 0 22800 OREILLY AUTOMOTIVE INC COM 67103H107 22646 49115 SH SOLE 49115 0 0 ORGANIGRAM HLDGS INC COM 68620P101 1606 1529087 SH SOLE 1529087 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 612 24490 SH SOLE 24490 0 0 ORIGIN BANCORP INC COM 68621T102 326 15255 SH SOLE 15255 0 0 ORION GROUP HOLDINGS INC COM 68628V308 79 28815 SH SOLE 28815 0 0 ORMAT TECHNOLOGIES INC COM 686688102 5306 89764 SH SOLE 89764 0 0 ORPHAZYME A S ADS 687305102 2041 197556 SH SOLE 197556 0 0 ORRSTOWN FINL SVCS INC COM 687380105 144 11255 SH SOLE 11255 0 0 ORTHOFIX MED INC COM 68752M108 1518 48750 SH SOLE 48750 0 0 ORTHOPEDIATRICS CORP COM 68752L100 1328 28925 SH SOLE 28925 0 0 OSHKOSH CORP COM 688239201 13480 183398 SH SOLE 183398 0 0 OSI SYSTEMS INC COM 671044105 593 7644 SH SOLE 7644 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 7721 652640 SH SOLE 652640 0 0 OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 3225 300000 SH SOLE 300000 0 0 OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 4453 437000 SH Call SOLE 0 0 437000 OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 7643 750000 SH SOLE 750000 0 0 OTIS WORLDWIDE CORP COM 68902V107 2558 40975 SH SOLE 40975 0 0 OTONOMY INC COM 68906L105 2146 529873 SH SOLE 529873 0 0 OTTER TAIL CORP COM 689648103 7593 209935 SH SOLE 209935 0 0 OUTFRONT MEDIA INC COM 69007J106 3103 213279 SH SOLE 213279 0 0 OUTSET MED INC COM 690145107 2699 53987 SH SOLE 53987 0 0 OVERSTOCK COM INC DEL COM 690370101 9932 136706 SH SOLE 136706 0 0 OVID THERAPEUTICS INC COM 690469101 208 36307 SH SOLE 36307 0 0 OVINTIV INC COM 69047Q102 197 24111 SH SOLE 24111 0 0 OWENS & MINOR INC NEW COM 690732102 19109 760993 SH SOLE 760993 0 0 OWENS CORNING NEW COM 690742101 36275 527183 SH SOLE 527183 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 12226 1013747 SH SOLE 1013747 0 0 OXFORD LANE CAP CORP COM 691543102 72 16339 SH SOLE 16339 0 0 OXFORD INDS INC COM 691497309 1947 48248 SH SOLE 48248 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 10119 864893 SH SOLE 864893 0 0 OYSTER PT PHARMA INC COM 69242L106 3437 162815 SH SOLE 162815 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1715 98752 SH SOLE 98752 0 0 PACCAR INC COM 693718108 1714 20100 SH Put SOLE 0 0 20100 PACCAR INC COM 693718108 37538 440169 SH SOLE 440169 0 0 PACIFIC DRILLING SA LUXEMBOU COM L7257P205 11 46862 SH SOLE 46862 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 21347 2162865 SH SOLE 2162865 0 0 PACIFIC ETHANOL INC COM 69423U305 108 14728 SH SOLE 14728 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 683 183534 SH SOLE 183534 0 0 PACIRA BIOSCIENCES COM 695127100 5049 83989 SH SOLE 83989 0 0 PACKAGING CORP AMER COM 695156109 20766 190427 SH SOLE 190427 0 0 PACTIV EVERGREEN INC COM 69526K105 872 68633 SH SOLE 68633 0 0 PACWEST BANCORP DEL COM 695263103 2141 125357 SH SOLE 125357 0 0 PAE INC *W EXP 09/11/202 69290Y117 23588 2775000 SH Call SOLE 0 0 2775000 PAGERDUTY INC COM 69553P100 5121 188915 SH SOLE 188915 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 7166 190039 SH SOLE 190039 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 9530 1003181 SH SOLE 1003181 0 0 PALO ALTO NETWORKS INC COM 697435105 808 3300 SH Call SOLE 0 0 3300 PALO ALTO NETWORKS INC COM 697435105 5580 22800 SH Put SOLE 0 0 22800 PALO ALTO NETWORKS INC COM 697435105 8929 36481 SH SOLE 36481 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 9600 8500 SH SOLE 0 0 0 PAN AMERN SILVER CORP COM 697900108 6430 200000 SH Call SOLE 0 0 200000 PANACEA ACQUISITION CORP *W EXP 07/07/202 698102118 488 43535 SH Call SOLE 0 0 43535 PANACEA ACQUISITION CORP UNIT 99/99/9999 698102209 1362 113503 SH SOLE 113503 0 0 PANACEA ACQUISITION CORP CL A 698102100 1520 135747 SH SOLE 135747 0 0 PANDION THERAPEUTICS INC COM 698340106 2360 205929 SH SOLE 205929 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 240 92752 SH SOLE 92752 0 0 PANHANDLE OIL & GAS INC CL A 698477106 69 48189 SH SOLE 48189 0 0 PAPA JOHNS INTL INC COM 698813102 16573 201426 SH SOLE 201426 0 0 PAR TECHNOLOGY CORP COM 698884103 259 6390 SH SOLE 6390 0 0 PARAMOUNT GROUP INC COM 69924R108 8301 1172478 SH SOLE 1172478 0 0 PARETEUM CORP COM NEW 69946T207 356 526197 SH SOLE 526197 0 0 PARK CITY GROUP INC COM NEW 700215304 645 130927 SH SOLE 130927 0 0 PARK HOTELS RESORTS INC COM 700517105 3577 358057 SH SOLE 358057 0 0 PARKER-HANNIFIN CORP COM 701094104 110338 545308 SH SOLE 545308 0 0 PARSLEY ENERGY INC CL A 701877102 28630 3058768 SH SOLE 3058768 0 0 PARSONS CORPORATION COM 70202L102 2552 76076 SH SOLE 76076 0 0 PARTY CITY HOLDCO INC COM 702149105 5608 2157082 SH SOLE 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531458 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 641 42283 SH SOLE 42283 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 959 76576 SH SOLE 76576 0 0 PEGASYSTEMS INC COM 705573103 10085 83323 SH SOLE 83323 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 248 2500 SH Call SOLE 0 0 2500 PELOTON INTERACTIVE INC CL A COM 70614W100 248 2500 SH Put SOLE 0 0 2500 PELOTON INTERACTIVE INC CL A COM 70614W100 12843 129412 SH SOLE 129412 0 0 PEMBINA PIPELINE CORP COM 706327103 4638 218477 SH SOLE 218477 0 0 PENN NATL GAMING INC COM 707569109 5431 74700 SH Put SOLE 0 0 74700 PENN NATL GAMING INC COM 707569109 10905 150000 SH Call SOLE 0 0 150000 PENN NATL GAMING INC COM 707569109 21283 292752 SH SOLE 292752 0 0 PENNANT GROUP INC COM 70805E109 3213 83323 SH SOLE 83323 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 810 1462510 SH SOLE 1462510 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 9532 164000 SH SOLE 164000 0 0 PENNYMAC MTG INVT TR COM 70931T103 6444 400988 SH SOLE 400988 0 0 PENSKE AUTOMOTIVE 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0 0 14500 PERRIGO CO PLC SHS G97822103 9552 208056 SH SOLE 208056 0 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 13301 586214 SH Call SOLE 0 0 586214 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 119711 5275934 SH SOLE 5275934 0 0 PERSONALIS INC COM 71535D106 4630 213664 SH SOLE 213664 0 0 PERSPECTA INC COM 715347100 24314 1250086 SH SOLE 1250086 0 0 PETIQ INC COM CL A 71639T106 17092 519193 SH SOLE 519193 0 0 PETMED EXPRESS INC COM 716382106 1920 60711 SH SOLE 60711 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1058 150332 SH SOLE 150332 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2056 288700 SH Call SOLE 0 0 288700 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5755 808300 SH Put SOLE 0 0 808300 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13255 1861600 SH SOLE 1861600 0 0 PFENEX INC COM 717071104 7600 596049 SH SOLE 596049 0 0 PFIZER INC COM 717081103 31492 858100 SH Put SOLE 0 0 858100 PFIZER INC COM 717081103 48447 1320094 SH SOLE 1320094 0 0 PFIZER INC COM 717081103 50176 1367200 SH Call SOLE 0 0 1367200 PFSWEB INC COM NEW 717098206 354 52854 SH SOLE 52854 0 0 PG&E CORP COM 69331C108 8482 903283 SH SOLE 903283 0 0 PG&E CORP UNIT 99/99/9999 69331C140 55446 565771 SH SOLE 0 0 0 PGT INNOVATIONS INC COM 69336V101 948 54115 SH SOLE 54115 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 103 29252 SH SOLE 29252 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3606 207269 SH SOLE 207269 0 0 PHILIP MORRIS INTL INC COM 718172109 9554 127400 SH Call SOLE 0 0 127400 PHILIP MORRIS INTL INC COM 718172109 15986 213173 SH SOLE 213173 0 0 PHILIP MORRIS INTL INC COM 718172109 19287 257200 SH Put SOLE 0 0 257200 PHILLIPS 66 COM 718546104 5129 98938 SH SOLE 98938 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 116 93943 SH SOLE 93943 0 0 PHOENIX TREE HLDGS LTD SPONSORED ADS 719156101 498 121088 SH SOLE 121088 0 0 PHOTRONICS INC COM 719405102 3393 340654 SH SOLE 340654 0 0 PHREESIA INC COM 71944F106 4902 152556 SH SOLE 152556 0 0 PHUNWARE INC COM 71948P100 326 356730 SH SOLE 356730 0 0 PHYSICIANS RLTY TR COM 71943U104 3103 173281 SH SOLE 173281 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 10107 744821 SH SOLE 744821 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 159 77021 SH SOLE 77021 0 0 PILGRIMS PRIDE CORP COM 72147K108 1910 127621 SH SOLE 127621 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 556 101699 SH SOLE 101699 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 677 6022 SH SOLE 6022 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7373 72315 SH SOLE 72315 0 0 PINDUODUO INC SPONSORED ADS 722304102 19135 258053 SH SOLE 258053 0 0 PINDUODUO INC NOTE 10/0 722304AB8 51920 28700 SH SOLE 0 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 6845 192320 SH SOLE 192320 0 0 PINNACLE WEST CAP CORP COM 723484101 7889 105815 SH SOLE 105815 0 0 PINTEREST INC CL A 72352L106 340 8200 SH Put SOLE 0 0 8200 PINTEREST INC CL A 72352L106 340 8200 SH Call SOLE 0 0 8200 PINTEREST INC CL A 72352L106 57858 1393840 SH SOLE 1393840 0 0 PIONEER NAT RES CO COM 723787107 16850 195950 SH SOLE 195950 0 0 PIPER SANDLER COMPANIES COM 724078100 2623 35925 SH SOLE 35925 0 0 PITNEY BOWES INC COM 724479100 2610 491527 SH SOLE 491527 0 0 PIVOTAL INVT CORP II COM CL A 72582K100 266 23096 SH SOLE 23096 0 0 PIVOTAL INVT CORP II *W EXP 06/01/202 72582K118 317 27503 SH Call SOLE 0 0 27503 PIXELWORKS INC COM NEW 72581M305 95 46196 SH SOLE 46196 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3296 541230 SH SOLE 541230 0 0 PLANET FITNESS INC CL A 72703H101 5953 96601 SH SOLE 96601 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 1982 473026 SH SOLE 473026 0 0 PLAYAGS INC COM 72814N104 565 159680 SH SOLE 159680 0 0 PLDT INC SPONSORED ADR 69344D408 778 28771 SH SOLE 28771 0 0 PLEXUS CORP COM 729132100 807 11428 SH SOLE 11428 0 0 PLIANT THERAPEUTICS INC COM 729139105 388 17148 SH SOLE 17148 0 0 PLUG POWER INC COM NEW 72919P202 11709 873141 SH SOLE 873141 0 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 356 33820 SH SOLE 33820 0 0 PLX PHARMA INC COM 72942A107 128 39550 SH SOLE 39550 0 0 PLYMOUTH INDL REIT INC COM 729640102 6272 508286 SH SOLE 508286 0 0 PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 6244 625000 SH SOLE 625000 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 9955 280425 SH SOLE 280425 0 0 PNC FINL SVCS GROUP INC COM 693475105 1099 10000 SH Call SOLE 0 0 10000 PNC FINL SVCS GROUP INC COM 693475105 12370 112551 SH SOLE 112551 0 0 PNM RES INC COM 69349H107 20474 495370 SH SOLE 495370 0 0 POLARIS INC COM 731068102 10359 109804 SH SOLE 109804 0 0 POLARITYTE INC COM 731094108 83 79505 SH SOLE 79505 0 0 POLYPID LTD SHS M8001Q118 913 82925 SH SOLE 82925 0 0 POOL CORP COM 73278L105 53009 158454 SH SOLE 158454 0 0 POPULAR INC COM NEW 733174700 4314 118940 SH SOLE 118940 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3550 100000 SH Call SOLE 0 0 100000 PORTLAND GEN ELEC CO COM NEW 736508847 37852 1066266 SH SOLE 1066266 0 0 PORTMAN RIDGE FIN CORP COM 73688F102 406 303132 SH SOLE 303132 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 4137 466459 SH SOLE 466459 0 0 POST HLDGS INC COM 737446104 35278 410204 SH SOLE 410204 0 0 POSTAL REALTY TRUST INC CL A 73757R102 1566 103457 SH SOLE 103457 0 0 POTLATCHDELTIC CORPORATION COM 737630103 12404 294624 SH SOLE 294624 0 0 POWELL INDS INC COM 739128106 1443 59785 SH SOLE 59785 0 0 POWER INTEGRATIONS INC COM 739276103 763 13768 SH SOLE 13768 0 0 PPD INC COM 69355F102 76520 2068680 SH SOLE 2068680 0 0 PPG INDS INC COM 693506107 928 7600 SH Put SOLE 0 0 7600 PPG INDS INC COM 693506107 42867 351138 SH SOLE 351138 0 0 PPL CORP COM 69351T106 950 34897 SH SOLE 34897 0 0 PQ GROUP HLDGS INC COM 73943T103 575 55996 SH SOLE 55996 0 0 PRA GROUP INC COM 69354N106 983 24615 SH SOLE 24615 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1014 10000 SH Put SOLE 0 0 10000 PRA HEALTH SCIENCES INC COM 69354M108 7904 77918 SH SOLE 77918 0 0 PRECIGEN INC COM 74017N105 383 109457 SH SOLE 109457 0 0 PRECISION BIOSCIENCES INC COM 74019P108 837 135852 SH SOLE 135852 0 0 PRECISION DRILLING CORP COM 2010 74022D308 41 63588 SH SOLE 63588 0 0 PREFERRED APT CMNTYS INC COM 74039L103 1339 247957 SH SOLE 247957 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 470 14644 SH SOLE 14644 0 0 PREFORMED LINE PRODS CO COM 740444104 754 15475 SH SOLE 15475 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 5712 189573 SH SOLE 189573 0 0 PREMIER FINANCIAL CORP COM 74052F108 220 14137 SH SOLE 14137 0 0 PREMIER FINL BANCORP INC COM 74050M105 136 12636 SH SOLE 12636 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 950 26097 SH SOLE 26097 0 0 PREVAIL THERAPEUTICS INC COM 74140Y101 672 66022 SH SOLE 66022 0 0 PRGX GLOBAL INC COM NEW 69357C503 53 11137 SH SOLE 11137 0 0 PRICE T ROWE GROUP INC COM 74144T108 12784 99705 SH SOLE 99705 0 0 PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 24048 2400000 SH SOLE 2400000 0 0 PRIMERICA INC COM 74164M108 5563 49172 SH SOLE 49172 0 0 PRIMO WATER CORPORATION COM 74167P108 36328 2558333 SH SOLE 2558333 0 0 PRIMORIS SVCS CORP COM 74164F103 3690 204548 SH SOLE 204548 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1085 26941 SH SOLE 26941 0 0 PROCTER AND GAMBLE CO COM 742718109 50064 360200 SH Call SOLE 0 0 360200 PROCTER AND GAMBLE CO COM 742718109 66757 480300 SH Put SOLE 0 0 480300 PROCTER AND GAMBLE CO COM 742718109 203315 1462802 SH SOLE 1462802 0 0 PRO-DEX INC COLO COM NEW 74265M205 381 13324 SH SOLE 13324 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 369 27540 SH SOLE 27540 0 0 PROFOUND MED CORP COM NEW 74319B502 707 40070 SH SOLE 40070 0 0 PROGENITY INC COM 74319F107 1069 118507 SH SOLE 118507 0 0 PROGRESS SOFTWARE CORP COM 743312100 1688 46014 SH SOLE 46014 0 0 PROGRESSIVE CORP COM 743315103 303 3200 SH Put SOLE 0 0 3200 PROGRESSIVE CORP COM 743315103 46835 494717 SH SOLE 494717 0 0 PROGYNY INC COM 74340E103 2705 91930 SH SOLE 91930 0 0 PROLOGIS INC. COM 74340W103 11044 109758 SH SOLE 109758 0 0 PROOFPOINT INC COM 743424103 8065 76406 SH SOLE 76406 0 0 PROPETRO HLDG CORP COM 74347M108 5310 1307778 SH SOLE 1307778 0 0 PROPTECH ACQUISITION CORP *W EXP 05/26/202 74349F119 246 22095 SH Call SOLE 0 0 22095 PROPTECH ACQUISITION CORP UNIT 10/01/2026 74349F200 1488 124601 SH SOLE 124601 0 0 PROPTECH ACQUISITION CORP COM CL A 74349F101 2476 222484 SH SOLE 222484 0 0 PROS HOLDINGS INC COM 74346Y103 1691 52930 SH SOLE 52930 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 182 11615 SH SOLE 11615 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 472 23242 SH SOLE 23242 0 0 PROSHARES TR ULTSHRT QQQ 74347B243 675 71396 SH SOLE 71396 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 891 11450 SH SOLE 11450 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 2224 30268 SH SOLE 30268 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 398 20000 SH SOLE 20000 0 0 PROSPERITY BANCSHARES INC COM 743606105 28096 542077 SH SOLE 542077 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 638 37928 SH SOLE 37928 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 445 404398 SH SOLE 404398 0 0 PROTHENA CORP PLC SHS G72800108 7184 719139 SH SOLE 719139 0 0 PROTO LABS INC COM 743713109 518 3998 SH SOLE 3998 0 0 PROVENTION BIO INC COM 74374N102 2006 156320 SH SOLE 156320 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 937 120244 SH SOLE 120244 0 0 PRUDENTIAL FINL INC COM 744320102 11700 184190 SH SOLE 184190 0 0 PRUDENTIAL PLC ADR 74435K204 1496 52321 SH SOLE 52321 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 2155 17610 SH SOLE 17610 0 0 PTC INC COM 69370C100 22118 267384 SH SOLE 267384 0 0 PUBLIC STORAGE COM 74460D109 1670 7500 SH Put SOLE 0 0 7500 PUBLIC STORAGE COM 74460D109 4486 20142 SH SOLE 20142 0 0 PUBLIC STORAGE COM 74460D109 4566 20500 SH Call SOLE 0 0 20500 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1359 24756 SH SOLE 24756 0 0 PULSE BIOSCIENCES INC COM 74587B101 221 18780 SH SOLE 18780 0 0 PULTE GROUP INC COM 745867101 70796 1529392 SH SOLE 1529392 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 8933 885340 SH SOLE 885340 0 0 PURECYCLE CORP COM NEW 746228303 254 28203 SH SOLE 28203 0 0 PURPLE INNOVATION INC COM 74640Y106 17155 690079 SH SOLE 690079 0 0 PUXIN LTD ADS 74704P108 393 44194 SH SOLE 44194 0 0 PVH CORPORATION COM 693656100 1642 27528 SH SOLE 27528 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 4762 3896 SH SOLE 0 0 0 Q2 HLDGS INC COM 74736L109 10833 118705 SH SOLE 118705 0 0 QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 11609 1142578 SH SOLE 1142578 0 0 QEP RESOURCES INC COM 74733V100 3489 3864176 SH SOLE 3864176 0 0 QIAGEN NV SHS NEW N72482123 238158 4557179 SH SOLE 4557179 0 0 QIWI PLC SPON ADR REP B 74735M108 9185 529416 SH SOLE 529416 0 0 QORVO INC COM 74736K101 31564 244663 SH SOLE 244663 0 0 QTS RLTY TR INC COM CL A 74736A103 10878 172607 SH SOLE 172607 0 0 QUAKER CHEM CORP COM 747316107 439 2443 SH SOLE 2443 0 0 QUALCOMM INC COM 747525103 25125 213500 SH Call SOLE 0 0 213500 QUALCOMM INC COM 747525103 59894 508954 SH SOLE 508954 0 0 QUALCOMM INC COM 747525103 123905 1052900 SH Put SOLE 0 0 1052900 QUALYS INC COM 74758T303 1224 12493 SH SOLE 12493 0 0 QUANTA SVCS INC COM 74762E102 31341 592899 SH SOLE 592899 0 0 QUANTERIX CORP COM 74766Q101 9600 284533 SH SOLE 284533 0 0 QUDIAN INC ADR 747798106 339 273558 SH SOLE 273558 0 0 QUDIAN INC NOTE 1.000% 7/0 747798AB2 4022 5370 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1145 10000 SH Call SOLE 0 0 10000 QUEST DIAGNOSTICS INC COM 74834L100 49951 436292 SH SOLE 436292 0 0 QUIDEL CORP COM 74838J101 30006 136777 SH SOLE 136777 0 0 QUMU CORP COM 749063103 206 44727 SH SOLE 44727 0 0 QUOTIENT LTD SHS G73268107 1935 376412 SH SOLE 376412 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 3522 477244 SH SOLE 477244 0 0 QURATE RETAIL INC COM SER A 74915M100 1303 181435 SH SOLE 181435 0 0 R1 RCM INC COM 749397105 1471 85785 SH SOLE 85785 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 4245 220040 SH SOLE 220040 0 0 RADIAN GROUP INC COM 750236101 11906 814930 SH SOLE 814930 0 0 RADIUS HEALTH INC COM NEW 750469207 3634 320429 SH SOLE 320429 0 0 RADNET INC COM 750491102 206 13452 SH SOLE 13452 0 0 RADWARE LTD ORD M81873107 2681 110591 SH SOLE 110591 0 0 RALPH LAUREN CORP CL A 751212101 5098 75000 SH Call SOLE 0 0 75000 RALPH LAUREN CORP CL A 751212101 11915 175291 SH SOLE 175291 0 0 RAMBUS INC DEL COM 750917106 3925 286725 SH SOLE 286725 0 0 RANGE RES CORP COM 75281A109 887 134047 SH SOLE 134047 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 59 22703 SH SOLE 22703 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 284 29801 SH SOLE 29801 0 0 RAPID7 INC COM 753422104 351 5732 SH SOLE 5732 0 0 RAPID7 INC NOTE 1.250% 8/0 753422AB0 26617 17053 SH SOLE 0 0 0 RAPT THERAPEUTICS INC COM 75382E109 650 20200 SH Call SOLE 0 0 20200 RAPT THERAPEUTICS INC COM 75382E109 5955 184945 SH SOLE 184945 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 304 51142 SH SOLE 51142 0 0 RAVEN INDS INC COM 754212108 378 17572 SH SOLE 17572 0 0 RAYMOND JAMES FINL INC COM 754730109 4854 66710 SH SOLE 66710 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 638 199388 SH SOLE 199388 0 0 RAYONIER INC COM 754907103 8999 340368 SH SOLE 340368 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 52620 914500 SH Put SOLE 0 0 914500 RAYTHEON TECHNOLOGIES CORP COM 75513E101 114149 1983818 SH SOLE 1983818 0 0 RBC BEARINGS INC COM 75524B104 6748 55672 SH SOLE 55672 0 0 RE MAX HLDGS INC CL A 75524W108 1758 53714 SH SOLE 53714 0 0 READY CAPITAL CORP COM 75574U101 435 38804 SH SOLE 38804 0 0 REALNETWORKS INC COM NEW 75605L708 83 68089 SH SOLE 68089 0 0 REALOGY HLDGS CORP COM 75605Y106 3559 377009 SH SOLE 377009 0 0 REALPAGE INC COM 75606N109 30082 521901 SH SOLE 521901 0 0 REALTY INCOME CORP COM 756109104 7594 125000 SH Call SOLE 0 0 125000 REALTY INCOME CORP COM 756109104 74447 1225461 SH SOLE 1225461 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 1637 16800 SH Call SOLE 0 0 16800 REATA PHARMACEUTICALS INC CL A 75615P103 3410 35000 SH Put SOLE 0 0 35000 REATA PHARMACEUTICALS INC CL A 75615P103 27473 282007 SH SOLE 282007 0 0 RED LION HOTELS CORP COM 756764106 45 20834 SH SOLE 20834 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1395 106004 SH SOLE 106004 0 0 RED ROCK RESORTS INC CL A 75700L108 13955 816071 SH SOLE 816071 0 0 REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 47565 4500000 SH SOLE 4500000 0 0 REDFIN CORP COM 75737F108 6533 130840 SH SOLE 130840 0 0 REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 2306 2500 SH SOLE 0 0 0 REDWOOD TR INC COM 758075402 2814 374256 SH SOLE 374256 0 0 REEDS INC COM 758338107 10 10909 SH SOLE 10909 0 0 REGAL BELOIT CORP COM 758750103 2805 29879 SH SOLE 29879 0 0 REGENCY CTRS CORP COM 758849103 4696 123513 SH SOLE 123513 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7296 13034 SH SOLE 13034 0 0 REGENERON PHARMACEUTICALS COM 75886F107 11196 20000 SH Call SOLE 0 0 20000 REGENERON PHARMACEUTICALS COM 75886F107 34986 62500 SH Put SOLE 0 0 62500 REGENXBIO INC COM 75901B107 384 13970 SH SOLE 13970 0 0 REGIONAL MGMT CORP COM 75902K106 597 35863 SH SOLE 35863 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 8561 742497 SH SOLE 742497 0 0 REGIS CORP MINN COM 758932107 1373 223537 SH SOLE 223537 0 0 REGULUS THERAPEUTICS INC COM NEW 75915K200 25 49497 SH SOLE 49497 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 21802 229041 SH SOLE 229041 0 0 REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 39917 3474138 SH SOLE 3474138 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 44656 437634 SH SOLE 437634 0 0 RELMADA THERAPEUTICS INC COM 75955J402 2163 57500 SH Call SOLE 0 0 57500 RELX PLC SPONSORED ADR 759530108 5718 255607 SH SOLE 255607 0 0 REMARK HLDGS INC COM 75955K102 750 641224 SH SOLE 641224 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 16341 96273 SH SOLE 96273 0 0 RENALYTIX AI PLC ADS 75973T101 3572 292805 SH SOLE 292805 0 0 RENASANT CORP COM 75970E107 6752 297177 SH SOLE 297177 0 0 RENESOLA LTD SPONSORED ADS 75971T301 262 126706 SH SOLE 126706 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 10249 191855 SH SOLE 191855 0 0 RENT A CTR INC NEW COM 76009N100 6032 201802 SH SOLE 201802 0 0 REPARE THERAPEUTICS INC COM 760273102 5835 189645 SH SOLE 189645 0 0 REPAY HLDGS CORP COM CL A 76029L100 7851 334076 SH SOLE 334076 0 0 REPLAY ACQUISITION CORP *W EXP 03/01/202 G75130115 1489 146300 SH Call SOLE 0 0 146300 REPLIGEN CORP COM 759916109 13145 89094 SH SOLE 89094 0 0 REPLIMUNE GROUP INC COM 76029N106 254 11046 SH SOLE 11046 0 0 REPRO MED SYS INC COM 759910102 2088 289184 SH SOLE 289184 0 0 REPUBLIC SVCS INC COM 760759100 34853 373360 SH SOLE 373360 0 0 RESEARCH SOLUTIONS INC COM 761025105 584 258367 SH SOLE 258367 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 3202 291125 SH SOLE 291125 0 0 RESMED INC COM 761152107 1714 10000 SH Call SOLE 0 0 10000 RESMED INC COM 761152107 2604 15191 SH SOLE 15191 0 0 RESOLUTE FST PRODS INC COM 76117W109 1768 394543 SH SOLE 394543 0 0 RESOURCES CONNECTION INC COM 76122Q105 257 22274 SH SOLE 22274 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 575 10000 SH Call SOLE 0 0 10000 RETAIL OPPORTUNITY INVTS COR COM 76131N101 4586 440320 SH SOLE 440320 0 0 RETAIL PPTYS AMER INC CL A 76131V202 96 16440 SH SOLE 16440 0 0 RETAIL VALUE INC COM 76133Q102 827 65769 SH SOLE 65769 0 0 RETROPHIN INC COM 761299106 15988 866109 SH SOLE 866109 0 0 REVANCE THERAPEUTICS INC COM 761330109 629 25000 SH Call SOLE 0 0 25000 REVLON INC CL A NEW 761525609 171 27011 SH SOLE 27011 0 0 REVOLVE GROUP INC CL A 76156B107 4553 277110 SH SOLE 277110 0 0 REX AMERICAN RESOURCES CORP COM 761624105 552 8417 SH SOLE 8417 0 0 REXFORD INDL RLTY INC COM 76169C100 10779 235559 SH SOLE 235559 0 0 REXNORD CORP COM 76169B102 1204 40341 SH SOLE 40341 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 6524 213053 SH SOLE 213053 0 0 RH COM 74967X103 268 700 SH Put SOLE 0 0 700 RH COM 74967X103 268 700 SH Call SOLE 0 0 700 RH COM 74967X103 3641 9517 SH SOLE 9517 0 0 RHINEBECK BANCORP INC COM 762093102 267 42225 SH SOLE 42225 0 0 RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 8149 626824 SH SOLE 626824 0 0 RIBBON COMMUNICATIONS INC COM 762544104 136 35091 SH SOLE 35091 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1521 633842 SH SOLE 633842 0 0 RIMINI STR INC DEL COM 76674Q107 390 121217 SH SOLE 121217 0 0 RING ENERGY INC COM 76680V108 1052 1546330 SH SOLE 1546330 0 0 RINGCENTRAL INC CL A 76680R206 30657 111637 SH SOLE 111637 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2946 48779 SH SOLE 48779 0 0 RISE ED CAYMAN LTD SPONSORED ADR 76761L102 70 11508 SH SOLE 11508 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 3347 56494 SH SOLE 56494 0 0 RIVERVIEW FINL CORP NEW COM 76940Q105 405 59903 SH SOLE 59903 0 0 RLI CORP COM 749607107 20784 248227 SH SOLE 248227 0 0 RLJ LODGING TR COM 74965L101 5717 660205 SH SOLE 660205 0 0 RMG ACQUISITION CORP *W EXP 02/21/202 749641114 6058 566666 SH Call SOLE 0 0 566666 RMG ACQUISITION CORP CL A 749641106 5345 499998 SH SOLE 499998 0 0 RMR GROUP INC CL A 74967R106 298 10845 SH SOLE 10845 0 0 ROBERT HALF INTL INC COM 770323103 2598 49082 SH SOLE 49082 0 0 ROCKET COS INC COM CL A 77311W101 313 15686 SH SOLE 15686 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 293 12800 SH Call SOLE 0 0 12800 ROCKET PHARMACEUTICALS INC COM 77313F106 962 42092 SH SOLE 42092 0 0 ROCKWELL AUTOMATION INC COM 773903109 22108 100179 SH SOLE 100179 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 7205 181704 SH SOLE 181704 0 0 ROGERS CORP COM 775133101 981 10006 SH SOLE 10006 0 0 ROKU INC COM CL A 77543R102 24843 131586 SH SOLE 131586 0 0 ROLLINS INC COM 775711104 1171 21600 SH Put SOLE 0 0 21600 ROLLINS INC COM 775711104 2207 40732 SH SOLE 40732 0 0 ROPER TECHNOLOGIES INC COM 776696106 26029 65877 SH SOLE 65877 0 0 ROSETTA STONE INC COM 777780107 2085 69549 SH SOLE 69549 0 0 ROSS STORES INC COM 778296103 579 6200 SH Call SOLE 0 0 6200 ROSS STORES INC COM 778296103 1680 18000 SH Put SOLE 0 0 18000 ROSS STORES INC COM 778296103 25728 275693 SH SOLE 275693 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 935 14449 SH SOLE 14449 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 9710 150000 SH Put SOLE 0 0 150000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 21793 865844 SH SOLE 865844 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 39516 1631532 SH SOLE 1631532 0 0 ROYAL GOLD INC COM 780287108 324 2700 SH Call SOLE 0 0 2700 ROYAL GOLD INC COM 780287108 324 2700 SH Put SOLE 0 0 2700 ROYAL GOLD INC COM 780287108 32409 269693 SH SOLE 269693 0 0 ROYALTY PHARMA PLC SHS CL A G7709Q104 1832 43557 SH SOLE 43557 0 0 RPC INC COM 749660106 374 141526 SH SOLE 141526 0 0 RPM INTL INC COM 749685103 20282 244832 SH SOLE 244832 0 0 RPT REALTY SH BEN INT 74971D101 146 26818 SH SOLE 26818 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 366 73143 SH SOLE 73143 0 0 RUHNN HLDG LTD ADS 781314109 93 35234 SH SOLE 35234 0 0 RUMBLEON INC COM CL B 781386305 596 22347 SH SOLE 22347 0 0 RYDER SYS INC COM 783549108 3099 73362 SH SOLE 73362 0 0 RYERSON HLDG CORP COM 783754104 241 42031 SH SOLE 42031 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 7523 204430 SH SOLE 204430 0 0 S&P GLOBAL INC COM 78409V104 2200 6100 SH Call SOLE 0 0 6100 S&P GLOBAL INC COM 78409V104 27153 75300 SH Put SOLE 0 0 75300 S&P GLOBAL INC COM 78409V104 43516 120678 SH SOLE 120678 0 0 S&W SEED CO COM 785135104 530 213510 SH SOLE 213510 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 224 7695 SH SOLE 7695 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2638 191377 SH SOLE 191377 0 0 SABRE CORP COM 78573M104 11337 1741435 SH SOLE 1741435 0 0 SAFE BULKERS INC COM Y7388L103 140 135589 SH SOLE 135589 0 0 SAFETY INS GROUP INC COM 78648T100 3067 44390 SH SOLE 44390 0 0 SAGE THERAPEUTICS INC COM 78667J108 12637 206751 SH SOLE 206751 0 0 SAIA INC COM 78709Y105 1501 11896 SH SOLE 11896 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 12203 308385 SH SOLE 308385 0 0 SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 23 27163 SH SOLE 27163 0 0 SALESFORCE COM INC COM 79466L302 21689 86300 SH Call SOLE 0 0 86300 SALESFORCE COM INC COM 79466L302 68315 271825 SH SOLE 271825 0 0 SALESFORCE COM INC COM 79466L302 176879 703800 SH Put SOLE 0 0 703800 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 71 20209 SH SOLE 20209 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 191 22000 SH Call SOLE 0 0 22000 SALLY BEAUTY HLDGS INC COM 79546E104 6470 744504 SH SOLE 744504 0 0 SANDBRIDGE ACQUISITION CORP UNIT 99/99/9999 799793203 7985 800000 SH SOLE 800000 0 0 SANDERSON FARMS INC COM 800013104 805 6825 SH SOLE 6825 0 0 SANDY SPRING BANCORP INC COM 800363103 1124 48713 SH SOLE 48713 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 2271 30125 SH SOLE 30125 0 0 SANGAMO THERAPEUTICS INC COM 800677106 5204 550732 SH SOLE 550732 0 0 SANMINA CORPORATION COM 801056102 2199 81308 SH SOLE 81308 0 0 SANOFI SPONSORED ADR 80105N105 11150 222237 SH SOLE 222237 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 8644 475213 SH SOLE 475213 0 0 SAP SE SPON ADR 803054204 9297 59669 SH SOLE 59669 0 0 SAPIENS INTL CORP N V SHS G7T16G103 307 10044 SH SOLE 10044 0 0 SARATOGA INVT CORP COM NEW 80349A208 327 19453 SH SOLE 19453 0 0 SAREPTA THERAPEUTICS INC COM 803607100 4262 30352 SH SOLE 30352 0 0 SAREPTA THERAPEUTICS INC COM 803607100 7850 55900 SH Put SOLE 0 0 55900 SATSUMA PHARMACEUTICALS INC COM 80405P107 179 45926 SH SOLE 45926 0 0 SAUL CTRS INC COM 804395101 782 29409 SH SOLE 29409 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 48807 153249 SH SOLE 153249 0 0 SC HEALTH CORP *W EXP 99/99/999 G78516401 2388 236935 SH Call SOLE 0 0 236935 SCHLUMBERGER LTD COM 806857108 53141 3415225 SH SOLE 3415225 0 0 SCHNITZER STL INDS CL A 806882106 2008 104398 SH SOLE 104398 0 0 SCHOLASTIC CORP COM 807066105 206 9836 SH SOLE 9836 0 0 SCHRODINGER INC COM 80810D103 15488 326005 SH SOLE 326005 0 0 SCHWAB CHARLES CORP COM 808513105 2677 73900 SH Call SOLE 0 0 73900 SCHWAB CHARLES CORP COM 808513105 65443 1806320 SH SOLE 1806320 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 323 4727 SH SOLE 4727 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 879 11035 SH SOLE 11035 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 879 15894 SH SOLE 15894 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1034 17617 SH SOLE 17617 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1093 34796 SH SOLE 34796 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6657 129253 SH SOLE 129253 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2200 72378 SH SOLE 72378 0 0 SCIENTIFIC GAMES CORP COM 80874P109 4738 135721 SH SOLE 135721 0 0 SCIPLAY CORP CL A 809087109 8117 500421 SH SOLE 500421 0 0 SCORPIO TANKERS INC SHS Y7542C130 2208 199441 SH SOLE 199441 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 6884 45021 SH SOLE 45021 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 3126 273254 SH SOLE 273254 0 0 SCULPTOR CAP MGMT COM CL A 811246107 1613 137424 SH SOLE 137424 0 0 SCVX CORP UNIT 99/99/9999 G79448109 1735 161360 SH SOLE 161360 0 0 SCVX CORP *W EXP 01/24/202 G79448117 5890 588970 SH Call SOLE 0 0 588970 SCVX CORP COM G79448208 9912 991220 SH SOLE 991220 0 0 SEA LTD SPONSORD ADS 81141R100 8302 53894 SH SOLE 53894 0 0 SEABOARD CORP COM 811543107 738 260 SH SOLE 260 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 365 20262 SH SOLE 20262 0 0 SEACOR MARINE HLDGS INC COM 78413P101 47 23088 SH SOLE 23088 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3449 70000 SH Call SOLE 0 0 70000 SEAGATE TECHNOLOGY PLC SHS G7945M107 3916 79478 SH SOLE 79478 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 24059 488300 SH Put SOLE 0 0 488300 SEALED AIR CORP NEW COM 81211K100 4037 104018 SH SOLE 104018 0 0 SEASPINE HLDGS CORP COM 81255T108 1843 128882 SH SOLE 128882 0 0 SEAWORLD ENTMT INC COM 81282V100 20960 1062880 SH SOLE 1062880 0 0 SECOND SIGHT MED PRODS INC COM NEW 81362J209 20 22810 SH SOLE 22810 0 0 SECOO HLDG LTD ADR 81367P101 75 28108 SH SOLE 28108 0 0 SEI INVTS CO COM 784117103 17011 335391 SH SOLE 335391 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 52 13460 SH SOLE 13460 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 100 14503 SH SOLE 14503 0 0 SELECT MED HLDGS CORP COM 81619Q105 948 45532 SH SOLE 45532 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 230 6521 SH SOLE 6521 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1590 53100 SH Call SOLE 0 0 53100 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1920 30171 SH SOLE 30171 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2425 31500 SH SOLE 31500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3328 111110 SH SOLE 111110 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3514 59154 SH SOLE 59154 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3754 63200 SH Call SOLE 0 0 63200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6952 288824 SH SOLE 288824 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24647 211200 SH Call SOLE 0 0 211200 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27626 261903 SH SOLE 261903 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29240 456167 SH SOLE 456167 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 40154 1340700 SH Put SOLE 0 0 1340700 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 43556 679500 SH Call SOLE 0 0 679500 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 50630 480000 SH Call SOLE 0 0 480000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 53330 838000 SH Call SOLE 0 0 838000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 56892 487503 SH SOLE 487503 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 62664 1055300 SH Call SOLE 0 0 1055300 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 63370 823200 SH Call SOLE 0 0 823200 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 73097 497329 SH SOLE 497329 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 78845 1327800 SH Put SOLE 0 0 1327800 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 82928 3445300 SH Call SOLE 0 0 3445300 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 97257 661700 SH Call SOLE 0 0 661700 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 99113 1557400 SH Put SOLE 0 0 1557400 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 122281 2058600 SH Put SOLE 0 0 2058600 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 144276 2250800 SH Put SOLE 0 0 2250800 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 235549 9786000 SH Put SOLE 0 0 9786000 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 289448 1969300 SH Put SOLE 0 0 1969300 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 323293 4199700 SH Put SOLE 0 0 4199700 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 354845 3364100 SH Put SOLE 0 0 3364100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 618043 5296000 SH Put SOLE 0 0 5296000 SELECTA BIOSCIENCES INC COM 816212104 3966 1599050 SH SOLE 1599050 0 0 SELECTIVE INS GROUP INC COM 816300107 5841 113433 SH SOLE 113433 0 0 SELECTQUOTE INC COM 816307300 1818 89772 SH SOLE 89772 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 224 2267 SH SOLE 0 0 0 SEMPRA ENERGY COM 816851109 23263 196548 SH SOLE 196548 0 0 SEMTECH CORP COM 816850101 1695 32012 SH SOLE 32012 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 45557 1056038 SH SOLE 1056038 0 0 SENSEONICS HLDGS INC COM 81727U105 528 1363575 SH SOLE 1363575 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 13631 236083 SH SOLE 236083 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 449 75235 SH SOLE 75235 0 0 SERES THERAPEUTICS INC COM 81750R102 7980 281875 SH SOLE 281875 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 146 10821 SH SOLE 10821 0 0 SERVICE CORP INTL COM 817565104 19640 465634 SH SOLE 465634 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 6644 835725 SH SOLE 835725 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 38922 975990 SH SOLE 975990 0 0 SERVICENOW INC COM 81762P102 5778 11913 SH SOLE 11913 0 0 SERVICENOW INC COM 81762P102 43699 90100 SH Call SOLE 0 0 90100 SERVICENOW INC COM 81762P102 124015 255700 SH Put SOLE 0 0 255700 SERVICESOURCE INTL INC COM 81763U100 149 101221 SH SOLE 101221 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 359 10545 SH SOLE 10545 0 0 SEVERN BANCORP INC ANNAPOLIS COM 81811M100 102 15707 SH SOLE 15707 0 0 SHAKE SHACK INC CL A 819047101 1925 29860 SH SOLE 29860 0 0 SHARPSPRING INC COM 820054104 194 17421 SH SOLE 17421 0 0 SHERWIN WILLIAMS CO COM 824348106 4459 6400 SH Call SOLE 0 0 6400 SHERWIN WILLIAMS CO COM 824348106 18394 26400 SH Put SOLE 0 0 26400 SHERWIN WILLIAMS CO COM 824348106 27206 39047 SH SOLE 39047 0 0 SHIFT4 PMTS INC CL A 82452J109 24546 507563 SH SOLE 507563 0 0 SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 12932 13150 SH SOLE 0 0 0 SHOCKWAVE MED INC COM 82489T104 3526 46516 SH SOLE 46516 0 0 SHOPIFY INC CL A 82509L107 25189 24623 SH SOLE 24623 0 0 SHOTSPOTTER INC COM 82536T107 982 31645 SH SOLE 31645 0 0 SI BONE INC COM 825704109 27510 1159768 SH SOLE 1159768 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 34997 3141562 SH SOLE 3141562 0 0 SIENTRA INC COM 82621J105 5123 1506711 SH SOLE 1506711 0 0 SIERRA BANCORP COM 82620P102 268 15971 SH SOLE 15971 0 0 SIERRA ONCOLOGY INC COM NEW 82640U404 1331 124766 SH SOLE 124766 0 0 SIERRA WIRELESS INC COM 826516106 172 15441 SH SOLE 15441 0 0 SIGA TECHNOLOGIES INC COM 826917106 1237 180045 SH SOLE 180045 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 7978 96132 SH SOLE 96132 0 0 SIGNET JEWELERS LIMITED SHS G81276100 5916 316353 SH SOLE 316353 0 0 SILGAN HOLDINGS INC COM 827048109 13794 375141 SH SOLE 375141 0 0 SILICON LABORATORIES INC COM 826919102 7819 79908 SH SOLE 79908 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6630 175494 SH SOLE 175494 0 0 SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 6509 642500 SH SOLE 642500 0 0 SILVERBOW RES INC COM 82836G102 269 68556 SH SOLE 68556 0 0 SILVERCREST METALS INC COM 828363101 5947 700462 SH SOLE 700462 0 0 SILVERGATE CAP CORP CL A 82837P408 809 56207 SH SOLE 56207 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3630 228972 SH SOLE 228972 0 0 SIMON PPTY GROUP INC NEW COM 828806109 291 4500 SH Put SOLE 0 0 4500 SIMON PPTY GROUP INC NEW COM 828806109 1186 18341 SH SOLE 18341 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1261 19500 SH Call SOLE 0 0 19500 SIMPLY GOOD FOODS CO COM 82900L102 9148 414893 SH SOLE 414893 0 0 SINA CORP ORD G81477104 10392 243895 SH SOLE 243895 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 5769 300006 SH SOLE 300006 0 0 SINTX TECHNOLOGIES INC COM NEW 829392307 21 11101 SH SOLE 11101 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 20615 3845992 SH SOLE 3845992 0 0 SITE CTRS CORP COM 82981J109 2217 307981 SH SOLE 307981 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3251 26662 SH SOLE 26662 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 391 19279 SH SOLE 19279 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 7825 454677 SH SOLE 454677 0 0 SJW GROUP COM 784305104 2259 37111 SH SOLE 37111 0 0 SKECHERS U S A INC CL A 830566105 5398 178633 SH SOLE 178633 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 6282 234655 SH SOLE 234655 0 0 SKYWEST INC COM 830879102 2152 72079 SH SOLE 72079 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 10638 73110 SH SOLE 73110 0 0 SL GREEN RLTY CORP COM 78440X101 696 15000 SH Call SOLE 0 0 15000 SL GREEN RLTY CORP COM 78440X101 6071 130926 SH SOLE 130926 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 250 9300 SH Call SOLE 0 0 9300 SLACK TECHNOLOGIES INC COM CL A 83088V102 250 9300 SH Put SOLE 0 0 9300 SLACK TECHNOLOGIES INC COM CL A 83088V102 4916 183018 SH SOLE 183018 0 0 SLEEP NUMBER CORP COM 83125X103 9078 185613 SH SOLE 185613 0 0 SLM CORP COM 78442P106 4873 602298 SH SOLE 602298 0 0 SM ENERGY CO COM 78454L100 4155 2613319 SH SOLE 2613319 0 0 SMART SAND INC COM 83191H107 294 224461 SH SOLE 224461 0 0 SMARTFINANCIAL INC COM NEW 83190L208 258 19016 SH SOLE 19016 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 23242 1989893 SH SOLE 1989893 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 2647 67705 SH SOLE 67705 0 0 SMITH & WESSON BRANDS INC COM 831754106 851 54831 SH SOLE 54831 0 0 SMITH A O CORP COM 831865209 826 15641 SH SOLE 15641 0 0 SMTC CORP COM NEW 832682207 1036 286305 SH SOLE 286305 0 0 SMUCKER J M CO COM NEW 832696405 2495 21595 SH SOLE 21595 0 0 SNAP INC CL A 83304A106 1554 59500 SH Put SOLE 0 0 59500 SNAP INC CL A 83304A106 41479 1588614 SH SOLE 1588614 0 0 SNAP ON INC COM 833034101 4795 32592 SH SOLE 32592 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 2117 169468 SH SOLE 169468 0 0 SOCIAL CAP HDOSPHIA HLDG CO *W EXP 99/99/999 G8250T125 253 13332 SH Call SOLE 0 0 13332 SOCIAL CAP HDOSPHIA HLDG CO UNIT 99/99/9999 G8250T117 3418 180002 SH SOLE 180002 0 0 SOCIAL CAP HDOSPHIA HLDG CO SHS CL A G8250T109 11838 623392 SH SOLE 623392 0 0 SOCIAL CAP HEDSPIA HLDG CO I *W EXP 99/99/999 G8251K115 9579 768800 SH Call SOLE 0 0 768800 SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99/9999 G8251K123 20961 1520001 SH SOLE 1520001 0 0 SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 41044 3294079 SH SOLE 3294079 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 13873 427906 SH SOLE 427906 0 0 SOFTWARE ACQUISITION GROUP I *W EXP 10/01/202 83406B119 1207 121182 SH Call SOLE 0 0 121182 SOFTWARE ACQUISITION GROUP I COM CL A 83406B101 2935 294678 SH SOLE 294678 0 0 SOFTWARE ACQUISITN GRUP INC UNIT 99/99/9999 83407F200 1617 162500 SH SOLE 162500 0 0 SOGOU INC ADR REPSTG A 83409V104 1009 113544 SH SOLE 113544 0 0 SOHU COM LTD SPONSORED ADS 83410S108 223 11234 SH SOLE 11234 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1096 4600 SH Put SOLE 0 0 4600 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3480 14600 SH Call SOLE 0 0 14600 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7797 32712 SH SOLE 32712 0 0 SOLARWINDS CORP COM 83417Q105 671 32985 SH SOLE 32985 0 0 SOLENO THERAPEUTICS INC COM NEW 834203200 153 61112 SH SOLE 61112 0 0 SOLID BIOSCIENCES INC COM 83422E105 133 65506 SH SOLE 65506 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1370 34117 SH SOLE 34117 0 0 SONIM TECHNOLOGIES INC COM 83548F101 234 301437 SH SOLE 301437 0 0 SONOCO PRODS CO COM 835495102 8127 159130 SH SOLE 159130 0 0 SONOS INC COM 83570H108 1149 75659 SH SOLE 75659 0 0 SONY CORP SPONSORED ADR 835699307 12764 166311 SH SOLE 166311 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 6564 588676 SH SOLE 588676 0 0 SOUTH JERSEY INDS INC COM 838518108 2265 117518 SH SOLE 117518 0 0 SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 2201 200100 SH SOLE 200100 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 1087 87616 SH SOLE 87616 0 0 SOUTH ST CORP COM 840441109 15991 332105 SH SOLE 332105 0 0 SOUTHERN CO COM 842587107 3464 63883 SH SOLE 63883 0 0 SOUTHERN COPPER CORP COM 84265V105 5932 131046 SH SOLE 131046 0 0 SOUTHERN MO BANCORP INC COM 843380106 211 8964 SH SOLE 8964 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 239 9795 SH SOLE 9795 0 0 SOUTHWEST AIRLS CO COM 844741108 341 9100 SH Put SOLE 0 0 9100 SOUTHWEST AIRLS CO COM 844741108 341 9100 SH Call SOLE 0 0 9100 SOUTHWEST AIRLS CO COM 844741108 52455 1398812 SH SOLE 1398812 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6523 2775664 SH SOLE 2775664 0 0 SP PLUS CORP COM 78469C103 314 17488 SH SOLE 17488 0 0 SPARK ENERGY INC CL A COM 846511103 401 48237 SH SOLE 48237 0 0 SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 1283 88953 SH SOLE 88953 0 0 SPARTAN ENERGY ACQUISITION C *W EXP 08/27/202 846784122 361 25018 SH Call SOLE 0 0 25018 SPARTANNASH CO COM 847215100 1730 105811 SH SOLE 105811 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2739 9871 SH SOLE 9871 0 0 SPDR GOLD TR GOLD SHS 78463V107 11427 64517 SH SOLE 64517 0 0 SPDR GOLD TR GOLD SHS 78463V107 48407 273300 SH Call SOLE 0 0 273300 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 248 8468 SH SOLE 8468 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1136 31242 SH SOLE 31242 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 275692 823232 SH SOLE 823232 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 610672 1823500 SH Call SOLE 0 0 1823500 SPDR S&P 500 ETF TR TR UNIT 78462F103 1163743 3475000 SH Put SOLE 0 0 3475000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9044 26692 SH SOLE 26692 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 201 6150 SH SOLE 6150 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 210 5724 SH SOLE 5724 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 800 16100 SH Call SOLE 0 0 16100 SPDR SER TR S&P DIVID ETF 78464A763 994 10758 SH SOLE 10758 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 2560 98955 SH SOLE 98955 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 3113 3460600 SH Put SOLE 0 0 3460600 SPDR SER TR S&P RETAIL ETF 78464A714 3595 72400 SH Put SOLE 0 0 72400 SPDR SER TR S&P REGL BKG 78464A698 4375 122620 SH SOLE 122620 0 0 SPDR SER TR S&P BK ETF 78464A797 4418 150000 SH Put SOLE 0 0 150000 SPDR SER TR SPDR BLOOMBERG 78468R663 4738 51770 SH SOLE 51770 0 0 SPDR SER TR S&P BK ETF 78464A797 5794 196751 SH SOLE 196751 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 8035 161800 SH SOLE 161800 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 9541 745800 SH Call SOLE 0 0 745800 SPDR SER TR S&P BIOTECH 78464A870 10174 91305 SH SOLE 91305 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 10746 103064 SH SOLE 103064 0 0 SPDR SER TR S&P REGL BKG 78464A698 13715 384400 SH Call SOLE 0 0 384400 SPDR SER TR S&P BIOTECH 78464A870 33273 298600 SH Put SOLE 0 0 298600 SPDR SER TR S&P OILGAS EXP 78468R556 37101 881878 SH SOLE 881878 0 0 SPDR SER TR S&P REGL BKG 78464A698 57580 1613800 SH Put SOLE 0 0 1613800 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 37383 654010 SH SOLE 654010 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 102 25000 SH Call SOLE 0 0 25000 SPECTRUM PHARMACEUTICALS INC COM 84763A108 204 50000 SH Put SOLE 0 0 50000 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2112 517536 SH SOLE 517536 0 0 SPERO THERAPEUTICS INC COM 84833T103 1457 130574 SH SOLE 130574 0 0 SPIRE INC COM 84857L101 2512 47222 SH SOLE 47222 0 0 SPIRIT AIRLS INC COM 848577102 44604 2770407 SH SOLE 2770407 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 173 15546 SH SOLE 15546 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 12500 370358 SH SOLE 370358 0 0 SPLUNK INC COM 848637104 15182 80700 SH Put SOLE 0 0 80700 SPLUNK INC NOTE 0.500% 9/1 848637AC8 49700 35683 SH SOLE 0 0 0 SPLUNK INC COM 848637104 55363 294279 SH SOLE 294279 0 0 SPOK HLDGS INC COM 84863T106 350 36851 SH SOLE 36851 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 6412 448096 SH SOLE 448096 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 29080 119882 SH SOLE 119882 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 7589 159205 SH SOLE 159205 0 0 SPROUT SOCIAL INC COM CL A 85209W109 3489 90635 SH SOLE 90635 0 0 SPROUTS FMRS MKT INC COM 85208M102 4601 219843 SH SOLE 219843 0 0 SPX CORP COM 784635104 619 13350 SH SOLE 13350 0 0 SPX FLOW INC COM 78469X107 906 21161 SH SOLE 21161 0 0 SQUARE INC CL A 852234103 12142 74700 SH Call SOLE 0 0 74700 SQUARE INC CL A 852234103 14804 91076 SH SOLE 91076 0 0 SQUARE INC CL A 852234103 41158 253200 SH Put SOLE 0 0 253200 SQUARE INC NOTE 0.500% 5/1 852234AD5 113531 52576 SH SOLE 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 35492 586452 SH SOLE 586452 0 0 SSR MNG INC COM 784730103 24287 1300835 SH SOLE 1300835 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 3507 62003 SH SOLE 62003 0 0 STAG INDL INC COM 85254J102 4077 133707 SH SOLE 133707 0 0 STANDARD MTR PRODS INC COM 853666105 366 8200 SH SOLE 8200 0 0 STANDEX INTL CORP COM 854231107 329 5556 SH SOLE 5556 0 0 STANLEY BLACK & DECKER INC COM 854502101 616 3800 SH Call SOLE 0 0 3800 STANLEY BLACK & DECKER INC COM 854502101 616 3800 SH Put SOLE 0 0 3800 STANLEY BLACK & DECKER INC COM 854502101 14410 88842 SH SOLE 88842 0 0 STANTEC INC COM 85472N109 1501 49486 SH SOLE 49486 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 135 13810 SH SOLE 13810 0 0 STAR PEAK ENERGY TRANSITION UNIT 99/99/9999 855185203 18963 1850000 SH SOLE 1850000 0 0 STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 23836 2360000 SH SOLE 2360000 0 0 STARBUCKS CORP COM 855244109 7922 92200 SH Call SOLE 0 0 92200 STARBUCKS CORP COM 855244109 115485 1344100 SH Put SOLE 0 0 1344100 STARBUCKS CORP COM 855244109 149083 1735142 SH SOLE 1735142 0 0 STARWOOD PPTY TR INC COM 85571B105 3718 246377 SH SOLE 246377 0 0 STATE AUTO FINL CORP COM 855707105 962 69887 SH SOLE 69887 0 0 STATE STR CORP COM 857477103 2656 44763 SH SOLE 44763 0 0 STEEL DYNAMICS INC COM 858119100 64317 2246502 SH SOLE 2246502 0 0 STEELCASE INC CL A 858155203 2226 220210 SH SOLE 220210 0 0 STELLUS CAP INVT CORP COM 858568108 176 20198 SH SOLE 20198 0 0 STEPAN CO COM 858586100 594 5453 SH SOLE 5453 0 0 STEPSTONE GROUP INC COM CL A 85914M107 8766 329423 SH SOLE 329423 0 0 STEREOTAXIS INC COM NEW 85916J409 3188 890641 SH SOLE 890641 0 0 STERICYCLE INC COM 858912108 1365 21641 SH SOLE 21641 0 0 STERIS PLC SHS USD G8473T100 4596 26088 SH SOLE 26088 0 0 STERLING BANCORP DEL COM 85917A100 1999 190025 SH SOLE 190025 0 0 STERLING CONSTRUCTION CO INC COM 859241101 5004 353371 SH SOLE 353371 0 0 STEWART INFORMATION SVCS COR COM 860372101 4432 101355 SH SOLE 101355 0 0 STIFEL FINL CORP COM 860630102 1094 21638 SH SOLE 21638 0 0 STITCH FIX INC COM CL A 860897107 4103 151239 SH SOLE 151239 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 11648 379528 SH SOLE 379528 0 0 STOCK YDS BANCORP INC COM 861025104 282 8297 SH SOLE 8297 0 0 STONE HBR EMERGING MKTS INCO COM 86164T107 95 14666 SH SOLE 14666 0 0 STORE CAP CORP COM 862121100 2179 79428 SH SOLE 79428 0 0 STRATASYS LTD SHS M85548101 9588 768866 SH SOLE 768866 0 0 STRATEGIC ED INC COM 86272C103 1138 12440 SH SOLE 12440 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 253 162395 SH SOLE 162395 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 527 251088 SH SOLE 251088 0 0 STRYKER CORPORATION COM 863667101 4251 20400 SH Call SOLE 0 0 20400 STRYKER CORPORATION COM 863667101 4504 21616 SH SOLE 21616 0 0 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 1262 77584 SH SOLE 77584 0 0 STURM RUGER & CO INC COM 864159108 1468 23999 SH SOLE 23999 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 2738 528631 SH SOLE 528631 0 0 SUMMIT MATLS INC CL A 86614U100 23761 1436573 SH SOLE 1436573 0 0 SUMO LOGIC INC COM 86646P103 7626 349805 SH SOLE 349805 0 0 SUN CMNTYS INC COM 866674104 36497 259565 SH SOLE 259565 0 0 SUNCOKE ENERGY INC COM 86722A103 2699 789091 SH SOLE 789091 0 0 SUNCOR ENERGY INC NEW COM 867224107 24013 1963464 SH SOLE 1963464 0 0 SUNDIAL GROWERS INC COM 86730L109 12 51826 SH SOLE 51826 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328874 26 20757 SH SOLE 20757 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 25374 834393 SH SOLE 834393 0 0 SUNPOWER CORP COM 867652406 5118 409116 SH SOLE 409116 0 0 SUNRUN INC COM 86771W105 262 3400 SH Put SOLE 0 0 3400 SUNRUN INC COM 86771W105 262 3400 SH Call SOLE 0 0 3400 SUNRUN INC COM 86771W105 38796 503391 SH SOLE 503391 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 17025 2144166 SH SOLE 2144166 0 0 SUPERIOR INDS INTL INC COM 868168105 769 615573 SH SOLE 615573 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 225 10789 SH SOLE 10789 0 0 SUPPORT COM INC COM NEW 86858W200 20 11251 SH SOLE 11251 0 0 SURGALIGN HOLDINGS INC COM 86882C105 290 160356 SH SOLE 160356 0 0 SURGERY PARTNERS INC COM 86881A100 17520 799986 SH SOLE 799986 0 0 SURO CAPITAL CORP COM NEW 86887Q109 603 55654 SH SOLE 55654 0 0 SUSTAINABLE OPPORTNTS ACQ CO *W EXP 99/99/999 G8598Y117 1530 150000 SH Call SOLE 0 0 150000 SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 3060 300000 SH SOLE 300000 0 0 SUSTAINABLE OPPORTNTS ACQ CO UNIT 99/99/9999 G8598Y125 11879 1075000 SH SOLE 1075000 0 0 SUTRO BIOPHARMA INC COM 869367102 3208 319214 SH SOLE 319214 0 0 SVB FINANCIAL GROUP COM 78486Q101 6081 25273 SH SOLE 25273 0 0 SVMK INC COM 78489X103 1341 60672 SH SOLE 60672 0 0 SWITCH INC CL A 87105L104 10170 651491 SH SOLE 651491 0 0 SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 12345 791364 SH SOLE 791364 0 0 SYNAPTICS INC COM 87157D109 10285 127888 SH SOLE 127888 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 130 43180 SH SOLE 43180 0 0 SYNCHRONY FINANCIAL COM 87165B103 38560 1473433 SH SOLE 1473433 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 11945 809290 SH SOLE 809290 0 0 SYNEOS HEALTH INC CL A 87166B102 1063 20000 SH Put SOLE 0 0 20000 SYNEOS HEALTH INC CL A 87166B102 21545 405285 SH SOLE 405285 0 0 SYNLOGIC INC COM 87166L100 588 291020 SH SOLE 291020 0 0 SYNNEX CORP COM 87162W100 990 7068 SH SOLE 7068 0 0 SYNOPSYS INC COM 871607107 1512 7066 SH SOLE 7066 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1872 88408 SH SOLE 88408 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 1335 151026 SH SOLE 151026 0 0 SYSCO CORP COM 871829107 1101 17700 SH Put SOLE 0 0 17700 SYSCO CORP COM 871829107 7395 118857 SH SOLE 118857 0 0 SYSTEMAX INC COM 871851101 1297 54178 SH SOLE 54178 0 0 T2 BIOSYSTEMS INC COM 89853L104 276 202914 SH SOLE 202914 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 7587 207362 SH SOLE 207362 0 0 TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 23528 2341133 SH SOLE 2341133 0 0 TAIWAN LIPOSOME CO LTD SPONSORED ADS 874038102 167 37488 SH SOLE 37488 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2432 30000 SH Call SOLE 0 0 30000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26130 322319 SH SOLE 322319 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9195 515404 SH SOLE 515404 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 677 4100 SH Call SOLE 0 0 4100 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2891 17500 SH Put SOLE 0 0 17500 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23553 142553 SH SOLE 142553 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 35524 467172 SH SOLE 467172 0 0 TALEND S A ADS 874224207 2830 72501 SH SOLE 72501 0 0 TALOS ENERGY INC COM 87484T108 1027 159272 SH SOLE 159272 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 37735 332471 SH SOLE 332471 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2376 394107 SH SOLE 394107 0 0 TANTECH HLDGS LTD COM G8675X107 28 11357 SH SOLE 11357 0 0 TAPESTRY INC COM 876030107 53154 3400751 SH SOLE 3400751 0 0 TARGA RES CORP COM 87612G101 23041 1642256 SH SOLE 1642256 0 0 TARGET CORP COM 87612E106 28383 180300 SH Call SOLE 0 0 180300 TARGET CORP COM 87612E106 59788 379800 SH Put SOLE 0 0 379800 TARGET CORP COM 87612E106 89964 571489 SH SOLE 571489 0 0 TARGET HOSPITALITY CORP COM 87615L107 21 17049 SH SOLE 17049 0 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 5056 4144000 SH Call SOLE 0 0 4144000 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 329 5991 SH SOLE 5991 0 0 TASEKO MINES LTD COM 876511106 18 17028 SH SOLE 17028 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3171 348793 SH SOLE 348793 0 0 TAUBMAN CTRS INC COM 876664103 35417 1063893 SH SOLE 1063893 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 9657 392727 SH SOLE 392727 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 3881 173257 SH SOLE 173257 0 0 TC ENERGY CORP COM 87807B107 18952 451035 SH SOLE 451035 0 0 TCF FINL CORP COM 872307103 3600 154117 SH SOLE 154117 0 0 TCR2 THERAPEUTICS INC COM 87808K106 13434 661101 SH SOLE 661101 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 240790 6150446 SH SOLE 6150446 0 0 TE CONNECTIVITY LTD REG SHS H84989104 14295 146259 SH SOLE 146259 0 0 TECHNIPFMC PLC COM G87110105 15002 2377548 SH SOLE 2377548 0 0 TECK RESOURCES LTD CL B 878742204 835 60000 SH Call SOLE 0 0 60000 TECK RESOURCES LTD CL B 878742204 6637 476828 SH SOLE 476828 0 0 TEEKAY CORPORATION COM Y8564W103 2460 1103215 SH SOLE 1103215 0 0 TEGNA INC COM 87901J105 4865 414043 SH SOLE 414043 0 0 TEJON RANCH CO COM 879080109 289 20398 SH SOLE 20398 0 0 TELADOC HEALTH INC COM 87918A105 18377 83820 SH SOLE 83820 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 44430 143225 SH SOLE 143225 0 0 TELEFLEX INCORPORATED COM 879369106 2803 8234 SH SOLE 8234 0 0 TELEFLEX INCORPORATED COM 879369106 15319 45000 SH Call SOLE 0 0 45000 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5188 676448 SH SOLE 676448 0 0 TELENAV INC COM 879455103 475 132081 SH SOLE 132081 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 10210 553705 SH SOLE 553705 0 0 TEMPUR SEALY INTL INC COM 88023U101 10014 112276 SH SOLE 112276 0 0 TENARIS S A SPONSORED ADS 88031M109 4962 503780 SH SOLE 503780 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 4289 175000 SH Call SOLE 0 0 175000 TENET HEALTHCARE CORP COM NEW 88033G407 23804 971190 SH SOLE 971190 0 0 TENNANT CO COM 880345103 7036 116567 SH SOLE 116567 0 0 TENNECO INC CL A VTG COM STK 880349105 2353 339091 SH SOLE 339091 0 0 TERADATA CORP DEL COM 88076W103 6094 268465 SH SOLE 268465 0 0 TERADYNE INC COM 880770102 977 12300 SH Call SOLE 0 0 12300 TERADYNE INC COM 880770102 977 12300 SH Put SOLE 0 0 12300 TERADYNE INC NOTE 1.250%12/1 880770AG7 13752 5385 SH SOLE 0 0 0 TERADYNE INC COM 880770102 49806 626806 SH SOLE 626806 0 0 TEREX CORP NEW COM 880779103 2543 131340 SH SOLE 131340 0 0 TERNIUM SA SPONSORED ADS 880890108 8838 469368 SH SOLE 469368 0 0 TERRENO RLTY CORP COM 88146M101 10231 186826 SH SOLE 186826 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 68624 10500 SH SOLE 0 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 90602 15200 SH SOLE 0 0 0 TESLA INC COM 88160R101 106137 247400 SH Call SOLE 0 0 247400 TESLA INC COM 88160R101 244265 569368 SH SOLE 569368 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 512879 74200 SH SOLE 0 0 0 TESLA INC COM 88160R101 887236 2068100 SH Put SOLE 0 0 2068100 TESSCO TECHNOLOGIES INC COM 872386107 137 25536 SH SOLE 25536 0 0 TETRA TECH INC NEW COM 88162G103 1820 19055 SH SOLE 19055 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1025 2006713 SH SOLE 2006713 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 6574 6700 SH SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9704 1077050 SH SOLE 1077050 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 13450 432057 SH SOLE 432057 0 0 TEXAS INSTRS INC COM 882508104 16224 113621 SH SOLE 113621 0 0 TEXAS INSTRS INC COM 882508104 32742 229300 SH Call SOLE 0 0 229300 TEXAS INSTRS INC COM 882508104 42866 300200 SH Put SOLE 0 0 300200 TEXAS PAC LD TR SUB CTF PROP I T 882610108 750 1660 SH SOLE 1660 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2771 195675 SH SOLE 195675 0 0 TEXTRON INC COM 883203101 8986 248991 SH SOLE 248991 0 0 TFI INTL INC COM 87241L109 9745 232965 SH SOLE 232965 0 0 TFS FINL CORP COM 87240R107 395 26886 SH SOLE 26886 0 0 TG THERAPEUTICS INC COM 88322Q108 2275 85000 SH Put SOLE 0 0 85000 TG THERAPEUTICS INC COM 88322Q108 15986 597390 SH SOLE 597390 0 0 THE ODP CORP COM 88337F105 2009 103276 SH SOLE 103276 0 0 THE REALREAL INC COM 88339P101 28674 1981648 SH SOLE 1981648 0 0 THE TRADE DESK INC COM CL A 88339J105 3320 6400 SH Put SOLE 0 0 6400 THE TRADE DESK INC COM CL A 88339J105 4684 9028 SH SOLE 9028 0 0 THERAPEUTICSMD INC COM 88338N107 199 125888 SH SOLE 125888 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 246 16668 SH SOLE 16668 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 20177 45700 SH Call SOLE 0 0 45700 THERMO FISHER SCIENTIFIC INC COM 883556102 43887 99400 SH Put SOLE 0 0 99400 THERMO FISHER SCIENTIFIC INC COM 883556102 88100 199537 SH SOLE 199537 0 0 THERMON GROUP HLDGS INC COM 88362T103 577 51340 SH SOLE 51340 0 0 THIRD PT REINS LTD COM G8827U100 727 104641 SH SOLE 104641 0 0 THOMSON REUTERS CORP. COM NEW 884903709 40150 503317 SH SOLE 503317 0 0 THOR INDS INC COM 885160101 2143 22495 SH SOLE 22495 0 0 THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 1865 170000 SH SOLE 170000 0 0 THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 4824 472900 SH Call SOLE 0 0 472900 THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 29089 2851900 SH SOLE 2851900 0 0 TIFFANY & CO NEW COM 886547108 184116 1589259 SH SOLE 1589259 0 0 TIFFANY & CO NEW COM 886547108 184931 1596300 SH Call SOLE 0 0 1596300 TILLYS INC CL A 886885102 350 58077 SH SOLE 58077 0 0 TILRAY INC COM CL 2 88688T100 383 78947 SH SOLE 78947 0 0 TILRAY INC NOTE 5.000%10/0 88688TAB6 15225 36250 SH SOLE 0 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1944 168572 SH SOLE 168572 0 0 TIMKEN CO COM 887389104 977 18017 SH SOLE 18017 0 0 TIMKENSTEEL CORP COM 887399103 263 73983 SH SOLE 73983 0 0 TITAN INTL INC ILL COM 88830M102 180 62234 SH SOLE 62234 0 0 TIVITY HEALTH INC COM 88870R102 6191 441582 SH SOLE 441582 0 0 TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 72 21380 SH SOLE 21380 0 0 TJX COS INC NEW COM 872540109 1107 19900 SH Put SOLE 0 0 19900 TJX COS INC NEW COM 872540109 92009 1653348 SH SOLE 1653348 0 0 T-MOBILE US INC COM 872590104 13014 113800 SH Call SOLE 0 0 113800 T-MOBILE US INC COM 872590104 34399 300800 SH Put SOLE 0 0 300800 T-MOBILE US INC COM 872590104 42377 370558 SH SOLE 370558 0 0 TOLL BROTHERS INC COM 889478103 9783 201046 SH SOLE 201046 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 331 5828 SH SOLE 5828 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 68 80706 SH SOLE 80706 0 0 TOOTSIE ROLL INDS INC COM 890516107 2433 78735 SH SOLE 78735 0 0 TORO CO COM 891092108 2386 28418 SH SOLE 28418 0 0 TORTOISE ACQUISITION CORP CL A 89154L100 1146 23000 SH SOLE 23000 0 0 TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 19584 1800000 SH SOLE 1800000 0 0 TOTAL SE SPONSORED ADS 89151E109 7513 219044 SH SOLE 219044 0 0 TOUGHBUILT INDS INC COM NEW 89157G504 14 20773 SH SOLE 20773 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 301 16520 SH SOLE 16520 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 2757 168107 SH SOLE 168107 0 0 TOWNSQUARE MEDIA INC CL A 892231101 240 51493 SH SOLE 51493 0 0 TPG RE FIN TR INC COM 87266M107 266 31452 SH SOLE 31452 0 0 TPI COMPOSITES INC COM 87266J104 376 12975 SH SOLE 12975 0 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 358 69165 SH SOLE 69165 0 0 TRACTOR SUPPLY CO COM 892356106 54971 383498 SH SOLE 383498 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1079 8900 SH Call SOLE 0 0 8900 TRANE TECHNOLOGIES PLC SHS G8994E103 6487 53500 SH Put SOLE 0 0 53500 TRANE TECHNOLOGIES PLC SHS G8994E103 15498 127820 SH SOLE 127820 0 0 TRANSALTA CORP COM 89346D107 657 106866 SH SOLE 106866 0 0 TRANSDIGM GROUP INC COM 893641100 665 1400 SH Call SOLE 0 0 1400 TRANSDIGM GROUP INC COM 893641100 28878 60781 SH SOLE 60781 0 0 TRANSGLOBE ENERGY CORP COM 893662106 11 25755 SH SOLE 25755 0 0 TRANSLATE BIO INC COM 89374L104 10583 777571 SH SOLE 777571 0 0 TRANSOCEAN LTD REG SHS H8817H100 4040 5006658 SH SOLE 5006658 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 493 118472 SH SOLE 118472 0 0 TRANSUNION COM 89400J107 21956 260981 SH SOLE 260981 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 2739 140160 SH SOLE 140160 0 0 TRAVELERS COMPANIES INC COM 89417E109 379 3500 SH Put SOLE 0 0 3500 TRAVELERS COMPANIES INC COM 89417E109 57097 527743 SH SOLE 527743 0 0 TREAN INS GROUP INC COM 89457R101 5276 345993 SH SOLE 345993 0 0 TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 4752 440002 SH SOLE 440002 0 0 TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 7368 723729 SH Call SOLE 0 0 723729 TREBIA ACQUISITION CORP COM CL A G9027T109 17733 1741943 SH SOLE 1741943 0 0 TREEHOUSE FOODS INC COM 89469A104 7553 186364 SH SOLE 186364 0 0 TREX CO INC COM 89531P105 17404 243078 SH SOLE 243078 0 0 TRI POINTE GROUP INC COM 87265H109 5812 320405 SH SOLE 320405 0 0 TRICIDA INC COM 89610F101 950 104823 SH SOLE 104823 0 0 TRICO BANCSHARES COM 896095106 1730 70653 SH SOLE 70653 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 8589 604457 SH SOLE 604457 0 0 TRILOGY METALS INC NEW COM 89621C105 467 260738 SH SOLE 260738 0 0 TRIMAS CORP COM NEW 896215209 508 22302 SH SOLE 22302 0 0 TRIMBLE INC COM 896239100 11746 241199 SH SOLE 241199 0 0 TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 1509 125000 SH Call SOLE 0 0 125000 TRINE ACQUISITION CORP COM CL A 89628U108 4860 450000 SH SOLE 450000 0 0 TRINET GROUP INC COM 896288107 1471 24797 SH SOLE 24797 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 35 17280 SH SOLE 17280 0 0 TRINITY INDS INC COM 896522109 6393 327843 SH SOLE 327843 0 0 TRINITY PL HLDGS INC COM 89656D101 239 169406 SH SOLE 169406 0 0 TRINSEO S A SHS L9340P101 1242 48435 SH SOLE 48435 0 0 TRIP COM GROUP LTD ADS 89677Q107 3035 97450 SH SOLE 97450 0 0 TRIPADVISOR INC COM 896945201 5788 295432 SH SOLE 295432 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1659 150244 SH SOLE 150244 0 0 TRISTATE CAP HLDGS INC COM 89678F100 418 31588 SH SOLE 31588 0 0 TRITON INTL LTD CL A G9078F107 5955 146423 SH SOLE 146423 0 0 TRIUMPH GROUP INC NEW COM 896818101 521 80000 SH Put SOLE 0 0 80000 TRONOX HOLDINGS PLC SHS G9087Q102 4084 518911 SH SOLE 518911 0 0 TRUEBLUE INC COM 89785X101 534 34486 SH SOLE 34486 0 0 TRUECAR INC COM 89785L107 1048 209523 SH SOLE 209523 0 0 TRUIST FINL CORP COM 89832Q109 2211 58100 SH Call SOLE 0 0 58100 TRUIST FINL CORP COM 89832Q109 9897 260100 SH Put SOLE 0 0 260100 TRUIST FINL CORP COM 89832Q109 22141 581894 SH SOLE 581894 0 0 TRUPANION INC COM 898202106 4205 53299 SH SOLE 53299 0 0 TRUPANION INC COM 898202106 6983 88500 SH Put SOLE 0 0 88500 TRUSTCO BK CORP N Y COM 898349105 1980 379362 SH SOLE 379362 0 0 TRUSTMARK CORP COM 898402102 4942 230834 SH SOLE 230834 0 0 TTEC HLDGS INC COM 89854H102 3287 60255 SH SOLE 60255 0 0 TTM TECHNOLOGIES INC COM 87305R109 201 17596 SH SOLE 17596 0 0 TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 571 69247 SH SOLE 69247 0 0 TUPPERWARE BRANDS CORP COM 899896104 2421 120096 SH SOLE 120096 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 1660 19000 SH SOLE 19000 0 0 TURNING PT BRANDS INC COM 90041L105 3413 122325 SH SOLE 122325 0 0 TURTLE BEACH CORP COM NEW 900450206 1987 109196 SH SOLE 109196 0 0 TUSCAN HLDGS CORP COM 90069K104 8324 817700 SH SOLE 817700 0 0 TUSCAN HLDGS CORP II COM 90070A103 3992 400000 SH SOLE 400000 0 0 TUTOR PERINI CORP COM 901109108 131 11807 SH SOLE 11807 0 0 TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 47817 4725000 SH SOLE 4725000 0 0 TWILIO INC CL A 90138F102 12278 49689 SH SOLE 49689 0 0 TWILIO INC NOTE 0.250% 6/0 90138FAB8 55311 15887 SH SOLE 0 0 0 TWIN DISC INC COM 901476101 321 63364 SH SOLE 63364 0 0 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 2229 84860 SH SOLE 84860 0 0 TWIST BIOSCIENCE CORP COM 90184D100 9909 130427 SH SOLE 130427 0 0 TWITTER INC COM 90184L102 1291 29000 SH Call SOLE 0 0 29000 TWITTER INC NOTE 0.250% 6/1 90184LAF9 3890 3500 SH SOLE 0 0 0 TWITTER INC COM 90184L102 4959 111430 SH SOLE 111430 0 0 TWITTER INC COM 90184L102 9697 217900 SH Put SOLE 0 0 217900 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 1463 1500 SH SOLE 0 0 0 TWO HBRS INVT CORP COM NEW 90187B408 6180 1214210 SH SOLE 1214210 0 0 TYLER TECHNOLOGIES INC COM 902252105 5605 16081 SH SOLE 16081 0 0 TYSON FOODS INC CL A 902494103 583 9800 SH Put SOLE 0 0 9800 TYSON FOODS INC CL A 902494103 583 9800 SH Call SOLE 0 0 9800 TYSON FOODS INC CL A 902494103 29538 496611 SH SOLE 496611 0 0 U S SILICA HLDGS INC COM 90346E103 1188 395951 SH SOLE 395951 0 0 U S WELL SVCS INC CL A 91274U101 9 34079 SH SOLE 34079 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 1461 176863 SH SOLE 176863 0 0 UBER TECHNOLOGIES INC COM 90353T100 6129 168000 SH Call SOLE 0 0 168000 UBER TECHNOLOGIES INC COM 90353T100 11750 322100 SH Put SOLE 0 0 322100 UBER TECHNOLOGIES INC COM 90353T100 21073 577648 SH SOLE 577648 0 0 UBIQUITI INC COM 90353W103 3158 18951 SH SOLE 18951 0 0 UBS GROUP AG SHS H42097107 466 41802 SH SOLE 41802 0 0 UDR INC COM 902653104 51942 1592818 SH SOLE 1592818 0 0 UFP INDUSTRIES INC COM 90278Q108 1859 32895 SH SOLE 32895 0 0 UGI CORP NEW COM 902681105 455 13800 SH SOLE 13800 0 0 ULTA BEAUTY INC COM 90384S303 717 3200 SH Put SOLE 0 0 3200 ULTA BEAUTY INC COM 90384S303 12813 57208 SH SOLE 57208 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1612 75094 SH SOLE 75094 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 489 5953 SH SOLE 5953 0 0 ULTRALIFE CORP COM 903899102 488 82710 SH SOLE 82710 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1362 398264 SH SOLE 398264 0 0 UMB FINL CORP COM 902788108 1617 32999 SH SOLE 32999 0 0 UMPQUA HLDGS CORP COM 904214103 15572 1466263 SH SOLE 1466263 0 0 UNDER ARMOUR INC CL C 904311206 7692 781662 SH SOLE 781662 0 0 UNDER ARMOUR INC CL A 904311107 10373 923688 SH SOLE 923688 0 0 UNIFI INC COM NEW 904677200 1196 93110 SH SOLE 93110 0 0 UNIFIRST CORP MASS COM 904708104 4965 26220 SH SOLE 26220 0 0 UNILEVER PLC SPON ADR NEW 904767704 12414 201263 SH SOLE 201263 0 0 UNION BANKSHARES INC COM 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2600 SH Call SOLE 0 0 2600 VOCERA COMMUNICATIONS INC COM 92857F107 1454 50000 SH Call SOLE 0 0 50000 VOCERA COMMUNICATIONS INC COM 92857F107 17688 608247 SH SOLE 608247 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1566 116706 SH SOLE 116706 0 0 VONAGE HLDGS CORP COM 92886T201 7197 703545 SH SOLE 703545 0 0 VORNADO RLTY TR SH BEN INT 929042109 2195 65106 SH SOLE 65106 0 0 VOXX INTL CORP CL A 91829F104 123 15982 SH SOLE 15982 0 0 VOYA NAT RES EQUITY INCOME F COM 92913C106 88 36052 SH SOLE 36052 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 674 152931 SH SOLE 152931 0 0 VOYA FINANCIAL INC COM 929089100 46035 960470 SH SOLE 960470 0 0 VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126 16000 1600000 SH SOLE 1600000 0 0 VROOM INC COM 92918V109 5265 101679 SH SOLE 101679 0 0 VTV THERAPEUTICS INC CL A 918385105 40 22626 SH SOLE 22626 0 0 VULCAN MATLS CO COM 929160109 529 3900 SH Put SOLE 0 0 3900 VULCAN MATLS CO COM 929160109 1084 8000 SH Call SOLE 0 0 8000 VULCAN MATLS CO COM 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