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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COM INCCL A68243Q1061,71161,953SH SOLE 61,95300
10X CAPITAL VENTURE ACQU COR*W EXP 10/29/20288025V115924516,250SHCallSOLE 00516,250
10X CAPITAL VENTURE ACQU CORCOM CL A88025V10716,6081,660,766SH SOLE 1,660,76600
10X GENOMICS INCCL A COM88025U10928,394156,873SH SOLE 156,87300
111 INCADS68247Q10268649,717SH SOLE 49,71700
17 ED & TECHNOLOGY GROUP INCADS81807M10671299,760SH SOLE 99,76000
1895 BANCORP OF WIS INCCOM28252W10515410,961SH SOLE 10,96100
1LIFE HEALTHCARE INCCOM68269G10716,722427,883SH SOLE 427,88300
1ST SOURCE CORPCOM3369011031,02821,613SH SOLE 21,61300
21VIANET GROUP INCSPONSORED ADS A90138A1039,800303,399SH SOLE 303,39900
21VIANET GROUP INCSPONSORED ADS A90138A10387227,000SHCallSOLE 0027,000
21VIANET GROUP INCSPONSORED ADS A90138A10393028,800SHPutSOLE 0028,800
22ND CENTY GROUP INCCOM90137F1036,6222,012,910SH SOLE 2,012,91000
26 CAPITAL ACQUISITION CORPUNIT 12/31/202790138P2093,655363,996SH SOLE 363,99600
2U INCCOM90214J10138210,000SHPutSOLE 0010,000
2U INCCOM90214J1014,362114,100SHCallSOLE 00114,100
2U INCCOM90214J1013,964103,681SH SOLE 103,68100
360 DIGITECH INCAMERICAN DEP88557W1015,567214,052SH SOLE 214,05200
360 DIGITECH INCAMERICAN DEP88557W10170227,000SHCallSOLE 0027,000
360 DIGITECH INCAMERICAN DEP88557W10170227,000SHPutSOLE 0027,000
3-D SYS CORP DELCOM NEW88554D20519,868724,036SH SOLE 724,03600
3M COCOM88579Y1014,52823,500SHCallSOLE 0023,500
3M COCOM88579Y1019,13447,404SH SOLE 47,40400
3M COCOM88579Y10157,515298,500SHPutSOLE 00298,500
4D MOLECULAR THERAPEUTICS INCOM35104E10014,495334,149SH SOLE 334,14900
5 01 ACQUISITION CORPCOM CL A33836P1052,412241,452SH SOLE 241,45200
51JOB INCSPONSORED ADS3168271049,628153,794SH SOLE 153,79400
7GC & CO HOLDINGS INCCOM CL A81786A10757458,000SH SOLE 58,00000
7GC & CO HOLDINGS INC*W EXP 12/23/20281786A1154154,000SHCallSOLE 0054,000
7GC & CO HOLDINGS INCUNIT 12/23/202581786A2061,044102,800SH SOLE 102,80000
890 5TH AVE PARTNERS INCUNIT 01/12/202628250A2049,661970,994SH SOLE 970,99400
89BIO INCCOM2825591032,463104,013SH SOLE 104,01300
8X8 INC NEWCOM2829141001,33341,092SH SOLE 41,09200
9 METERS BIOPHARMA INCCOM6544051092,1901,871,798SH SOLE 1,871,79800
908 DEVICES INCCOM65443P1028,452174,262SH SOLE 174,26200
9F INCSPONSORED ADS65442R10910154,417SH SOLE 54,41700
A H BELO CORPCOM CL A0012821023114,982SH SOLE 14,98200
AAON INCCOM PAR $0.0040003602068,053115,027SH SOLE 115,02700
AAR CORPCOM0003611052024,843SH SOLE 4,84300
ABB LTDSPONSORED ADR00037520419,814650,275SH SOLE 650,27500
ABBOTT LABSCOM00282410023,273194,200SHPutSOLE 00194,200
ABBOTT LABSCOM00282410014,944124,700SHCallSOLE 00124,700
ABBOTT LABSCOM002824100131,1821,094,639SH SOLE 1,094,63900
ABBVIE INCCOM00287Y109183,1191,692,100SHPutSOLE 001,692,100
ABBVIE INCCOM00287Y10955,712514,800SHCallSOLE 00514,800
ABBVIE INCCOM00287Y1093,12328,857SH SOLE 28,85700
ABCAM PLCADS00038020461531,982SH SOLE 31,98200
ABCELLERA BIOLOGICS INCCOM00288U10682824,388SH SOLE 24,38800
ABERCROMBIE & FITCH COCL A00289620717,716516,340SH SOLE 516,34000
ABERDEEN ASIA-PACIFIC INCOMECOM0030091074410,770SH SOLE 10,77000
ABERDEEN STD GLOBAL INFRASTRCOM SHS BEN INT00326W10642721,329SH SOLE 21,32900
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10029731,180SH SOLE 31,18000
ABG ACQUISITION CORP ICL A SHSG004961026,548662,055SH SOLE 662,05500
ABIOMED INCCOM00365410026,45583,000SHCallSOLE 0083,000
ABIOMED INCCOM0036541005,57817,500SHPutSOLE 0017,500
ABIOMED INCCOM0036541006,31119,800SH SOLE 19,80000
ABRAXAS PETE CORPCOM NEW00383030413041,520SH SOLE 41,52000
AC IMMUNE SASHSH002631051,918252,026SH SOLE 252,02600
ACACIA RESH CORPACACIA TCH COM00388130730545,833SH SOLE 45,83300
ACADEMY SPORTS & OUTDOORS INCOM00402L10732,6201,208,587SH SOLE 1,208,58700
ACADIA HEALTHCARE COMPANY INCOM00404A10916,989297,321SH SOLE 297,32100
ACADIA PHARMACEUTICALS INCCOM0042251082,786108,000SHCallSOLE 00108,000
ACADIA PHARMACEUTICALS INCCOM00422510830411,800SH SOLE 11,80000
ACCEL ENTERTAINMENT INCCOM CL A100436Q10620618,835SH SOLE 18,83500
ACCELERATE ACQUISITION CORPUNIT 99/99/999900439D20116,4441,656,000SH SOLE 1,656,00000
ACCELERATE DIAGNOSTICS INCCOM00430H10260772,999SH SOLE 72,99900
ACCELERON PHARMA INCCOM00434H1087,32354,000SHCallSOLE 0054,000
ACCELERON PHARMA INCCOM00434H1082301,699SH SOLE 1,69900
ACCENTURE PLC IRELANDSHS CLASS AG1151C10143,048155,829SH SOLE 155,82900
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013591,300SHCallSOLE 001,300
ACCO BRANDS CORPCOM00081T1085,772683,929SH SOLE 683,92900
ACCOLADE INCCOM00437E10221,915483,033SH SOLE 483,03300
ACCURAY INCCOM0043971055,1761,045,683SH SOLE 1,045,68300
ACE CONVERGENCE ACQU CORPCL AG0083D12025325,403SH SOLE 25,40300
ACE CONVERGENCE ACQU CORPCL AG0083D120244125,000SHCallSOLE 00125,000
ACELRX PHARMACEUTICALS INCCOM00444T1002,1141,243,741SH SOLE 1,243,74100
ACHILLES THERAPEUTICS PLCSPONSORED ADS00449L1023,356202,785SH SOLE 202,78500
ACI WORLDWIDE INCCOM0044981012125,579SH SOLE 5,57900
ACIES ACQUISITION CORPCL AG0103T105523343,957SHCallSOLE 00343,957
ACIES ACQUISITION CORPCL AG0103T1059,790985,897SH SOLE 985,89700
ACLARIS THERAPEUTICS INCCOM00461U1058,650343,247SH SOLE 343,24700
ACM RESEARCH INCCOM CL A00108J10916,533204,646SH SOLE 204,64600
ACON S2 ACQUISITION CORPCL SHSG007481067,357749,944SH SOLE 749,94400
ACON S2 ACQUISITION CORP*W EXP 09/15/202G00748114228250,000SHCallSOLE 00250,000
ACORDA THERAPEUTICS INCCOM NEW00484M60117135,067SH SOLE 35,06700
ACTIVISION BLIZZARD INCCOM00507V10921,195227,900SHCallSOLE 00227,900
ACTIVISION BLIZZARD INCCOM00507V10963,473682,500SHPutSOLE 00682,500
ACTIVISION BLIZZARD INCCOM00507V109114,8051,234,463SH SOLE 1,234,46300
ACUITY BRANDS INCCOM00508Y1023,30020,000SHCallSOLE 0020,000
ACUITY BRANDS INCCOM00508Y10223,176140,460SH SOLE 140,46000
ACUSHNET HOLDINGS CORPCOM0050981087,518181,898SH SOLE 181,89800
ACUTUS MED INCCOM0051111092,268169,647SH SOLE 169,64700
ACV AUCTIONS INCCOM CL A00091G1047,160206,883SH SOLE 206,88300
ADAMAS PHARMACEUTICALS INCCOM00548A106704146,750SH SOLE 146,75000
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W208390414,540SH SOLE 414,54000
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A1078,5841,616,533SH SOLE 1,616,53300
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1091,62740,416SH SOLE 40,41600
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10940310,000SHCallSOLE 0010,000
ADARA ACQUISITION CORPUNIT 99/99/999900653H20124825,000SH SOLE 25,00000
ADECOAGRO S ACOML00849106843107,275SH SOLE 107,27500
ADICET BIO INCCOM0070021082,355180,041SH SOLE 180,04100
ADIENT PLCORD SHSG0084W10111,317256,050SH SOLE 256,05000
ADIT EDTECH ACQUISITION CORPUNIT 99/99/999900702420166867,800SH SOLE 67,80000
ADOBE SYSTEMS INCORPORATEDCOM00724F10178,674165,500SHCallSOLE 00165,500
ADOBE SYSTEMS INCORPORATEDCOM00724F101257,270541,200SHPutSOLE 00541,200
ADOBE SYSTEMS INCORPORATEDCOM00724F1013,7237,831SH SOLE 7,83100
ADT INC DELCOM00090Q1039,5461,131,100SHCallSOLE 001,131,100
ADT INC DELCOM00090Q1038,297983,007SH SOLE 983,00700
ADTALEM GLOBAL ED INCCOM00737L1031,61340,794SH SOLE 40,79400
ADVANCE AUTO PARTS INCCOM00751Y10688,350481,500SHPutSOLE 00481,500
ADVANCE AUTO PARTS INCCOM00751Y106154,233840,552SH SOLE 840,55200
ADVANCE AUTO PARTS INCCOM00751Y10618,698101,900SHCallSOLE 00101,900
ADVANCED ENERGY INDSCOM0079731004,78543,828SH SOLE 43,82800
ADVANCED DRAIN SYS INC DELCOM00790R10423,569227,963SH SOLE 227,96300
ADVANCED MERGER PARTNERS INCUNIT 99/99/999900777J20810,4101,041,000SH SOLE 1,041,00000
ADVANCED MICRO DEVICES INCCOM00790310724,194308,200SHCallSOLE 00308,200
ADVANCED MICRO DEVICES INCCOM007903107189,6482,415,899SH SOLE 2,415,89900
ADVANCED MICRO DEVICES INCCOM007903107553,0647,045,400SHPutSOLE 007,045,400
ADVANCED EMISSIONS SOLUTS INCOM00770C1019116,628SH SOLE 16,62800
ADVANSIX INCCOM00773T10177428,843SH SOLE 28,84300
ADVANTAGE SOLUTIONS INC*W EXP 07/18/20200791N1102,355733,588SHCallSOLE 00733,588
ADVANTAGE SOLUTIONS INCCOM CL A00791N10213,8951,176,549SH SOLE 1,176,54900
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A10567350,298SH SOLE 50,29800
AEA-BRIDGES IMPACT CORPUNIT 99/99/9999G0104612038537,500SH SOLE 37,50000
AEA-BRIDGES IMPACT CORPSHS CL AG0104610415,7771,606,650SH SOLE 1,606,65000
AEA-BRIDGES IMPACT CORPSHS CL AG01046104799887,500SHCallSOLE 00887,500
AECOMCOM00766T10012,358192,764SH SOLE 192,76400
AEGION CORPCOM00770F10410,228355,756SH SOLE 355,75600
AEGLEA BIOTHERAPEUTICS INCCOM00773J1032,939371,136SH SOLE 371,13600
AEGON N VNY REGISTRY SHS0079241031,280270,624SH SOLE 270,62400
AEMETIS INCCOM NEW00770K2023,540144,364SH SOLE 144,36400
AEQUI ACQUISITION CORP*W EXP 11/30/20200775W110253266,666SHCallSOLE 00266,666
AEQUI ACQUISITION CORPCOM CL A00775W10210,3401,071,479SH SOLE 1,071,47900
AERCAP HOLDINGS NVSHSN0098510621,482365,721SH SOLE 365,72100
AERIE PHARMACEUTICALS INCCOM00771V1081,33874,850SH SOLE 74,85000
AEROJET ROCKETDYNE HLDGS INCCOM00780010538,481819,434SH SOLE 819,43400
AERSALE CORPORATIONCOM00810F1061,15994,318SH SOLE 94,31800
AES CORPCOM00130H10583,1033,099,696SH SOLE 3,099,69600
AETERNA ZENTARIS INCCOM007975402244214,331SH SOLE 214,33100
AETHLON MED INCCOM00808Y3073014,996SH SOLE 14,99600
AEVA TECHNOLOGIES INCCOM00835Q1034,378377,431SH SOLE 377,43100
AEVA TECHNOLOGIES INC*W EXP 03/12/20200835Q1111,914576,425SHCallSOLE 00576,425
AF ACQUISITION CORPUNIT 03/31/20280010402039,377950,000SH SOLE 950,00000
AFC GAMMA INCCOM00109K1056,272298,652SH SOLE 298,65200
AFFILIATED MANAGERS GROUP INCOM0082521084,01526,938SH SOLE 26,93800
AFFIMED N VCOMN010451081,206152,500SHCallSOLE 00152,500
AFFIMED N VCOMN0104510815,5721,968,588SH SOLE 1,968,58800
AFLAC INCCOM00105510258311,400SHCallSOLE 0011,400
AFLAC INCCOM00105510258311,400SHPutSOLE 0011,400
AFLAC INCCOM0010551023,78273,899SH SOLE 73,89900
AFRICAN GOLD ACQUISITION CORUNIT 99/99/9999G0112R1165,829590,000SH SOLE 590,00000
AFYA LTDCL A COMG011251064,356234,320SH SOLE 234,32000
AG MTG INVT TR INCCOM0012281052,620650,004SH SOLE 650,00400
AGBA ACQUISITION LTDSHSG0120M10925624,220SH SOLE 24,22000
AGCO CORPCOM00108410237,888263,751SH SOLE 263,75100
AGEAGLE AERIAL SYS INC NEWCOM00848K10154587,090SH SOLE 87,09000
AGENUS INCCOM NEW00847G70511,1184,087,374SH SOLE 4,087,37400
AGEX THERAPEUTICS INCCOM00848H1083018,523SH SOLE 18,52300
AGILE GROWTH CORPUNIT 03/09/2026G0120212917,4571,758,000SH SOLE 1,758,00000
AGILENT TECHNOLOGIES INCCOM00846U1011,33510,500SHCallSOLE 0010,500
AGILENT TECHNOLOGIES INCCOM00846U1012,30118,100SHPutSOLE 0018,100
AGILENT TECHNOLOGIES INCCOM00846U1017,22556,827SH SOLE 56,82700
AGILYSYS INCCOM00847J10556511,786SH SOLE 11,78600
AGIOS PHARMACEUTICALS INCCOM00847X10477515,000SHCallSOLE 0015,000
AGIOS PHARMACEUTICALS INCCOM00847X10412,074233,815SH SOLE 233,81500
AGNC INVT CORPCOM00123Q1041,966117,329SH SOLE 117,32900
AGNICO EAGLE MINES LTDCOM0084741082644,566SH SOLE 4,56600
AGORA INCADS00851L1038,258164,279SH SOLE 164,27900
AGREE REALTY CORPCOM00849210042,423630,258SH SOLE 630,25800
AGROFRESH SOLUTIONS INCCOM00856G1095025,249SH SOLE 25,24900
AIR LEASE CORPCL A00912X3028,044164,167SH SOLE 164,16700
AIR PRODS & CHEMS INCCOM0091581066192,200SHPutSOLE 002,200
AIR PRODS & CHEMS INCCOM00915810690,050320,076SH SOLE 320,07600
AIR TRANSPORT SERVICES GRP ICOM00922R1056,224212,697SH SOLE 212,69700
AIRBNB INCCOM CL A0090661016383,394SH SOLE 3,39400
AIRGAIN INCCOM00938A1041,97293,059SH SOLE 93,05900
AJAX IUNIT 99/99/9999G0190X11827425,752SH SOLE 25,75200
AJAX ICOMG0190X100997589,728SHCallSOLE 00589,728
AJAX ICOMG0190X10020,8892,035,973SH SOLE 2,035,97300
AKAMAI TECHNOLOGIES INCCOM00971T10129,775292,200SHPutSOLE 00292,200
AKAMAI TECHNOLOGIES INCCOM00971T10122,031216,200SHCallSOLE 00216,200
AKAMAI TECHNOLOGIES INCCOM00971T10116,595162,857SH SOLE 162,85700
AKEBIA THERAPEUTICS INCCOM00972D1054,5641,348,293SH SOLE 1,348,29300
AKEBIA THERAPEUTICS INCCOM00972D105508150,000SHPutSOLE 00150,000
AKERO THERAPEUTICS INCCOM00973Y10865322,500SHCallSOLE 0022,500
AKERO THERAPEUTICS INCCOM00973Y1082,48085,492SH SOLE 85,49200
AKERS BIOSCIENCES INCCOM00973E40927485,070SH SOLE 85,07000
AKOUOS INCCOM00973J1012,354169,686SH SOLE 169,68600
AKOUSTIS TECHNOLOGIES INCCOM00973N1023,540265,331SH SOLE 265,33100
AKUMIN INCCOM01021F1099826,418SH SOLE 26,41800
ALAMO GROUP INCCOM0113111071,2237,835SH SOLE 7,83500
ALAMOS GOLD INC NEWCOM CL A01153210864682,759SH SOLE 82,75900
ALARM COM HLDGS INCCOM0116421056507,520SH SOLE 7,52000
ALASKA AIR GROUP INCCOM01165910918,398265,833SH SOLE 265,83300
ALASKA COMMUNICATIONS SYS GRCOM01167P1011,946598,675SH SOLE 598,67500
ALBANY INTL CORPCL A0123481082,83133,912SH SOLE 33,91200
ALBEMARLE CORPCOM01265310148,257330,279SH SOLE 330,27900
ALBEMARLE CORPCOM0126531019646,600SHPutSOLE 006,600
ALBEMARLE CORPCOM0126531012051,400SHCallSOLE 001,400
ALBERTSONS COS INCCOMMON STOCK01309110395550,074SH SOLE 50,07400
ALBIREO PHARMA INCCOM01345P1067,601215,622SH SOLE 215,62200
ALCOA CORPCOM0138721069,788301,248SH SOLE 301,24800
ALCON AGORD SHSH0130112815,142215,757SH SOLE 215,75700
ALCON AGORD SHSH013011281,40420,000SHCallSOLE 0020,000
ALDEYRA THERAPEUTICS INCCOM01438T1066,461543,823SH SOLE 543,82300
ALECTOR INCCOM01444210742220,953SH SOLE 20,95300
ALEXANDER & BALDWIN INC NEWCOM0144911047,825466,066SH SOLE 466,06600
ALEXANDERS INCCOM0147521093,07111,075SH SOLE 11,07500
ALEXANDRIA REAL ESTATE EQ INCOM01527110944,828272,841SH SOLE 272,84100
ALEXCO RESOURCE CORPCOM01535P1064116,204SH SOLE 16,20400
ALEXION PHARMACEUTICALS INCCOM01535110918,150118,700SHPutSOLE 00118,700
ALEXION PHARMACEUTICALS INCCOM015351109390,3092,552,539SH SOLE 2,552,53900
ALGONQUIN PWR UTILS CORPCOM0158571053,510221,621SH SOLE 221,62100
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102900,3453,971,000SHCallSOLE 003,971,000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,130,7869,397,900SHPutSOLE 009,397,900
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102913,7474,030,109SH SOLE 4,030,10900
ALICO INCCOM01623010460020,105SH SOLE 20,10500
ALIGN TECHNOLOGY INCCOM016255101128,384237,077SH SOLE 237,07700
ALIGN TECHNOLOGY INCCOM01625510113,26724,500SHPutSOLE 0024,500
ALIGN TECHNOLOGY INCCOM0162551016,01111,100SHCallSOLE 0011,100
ALIGNMENT HEALTHCARE INCCOM01625V10413,717625,485SH SOLE 625,48500
ALIGOS THERAPEUTICS INCCOM01626L10574132,569SH SOLE 32,56900
ALJ REGL HLDGS INCCOM0016271085537,784SH SOLE 37,78400
ALKERMES PLCSHSG0176710515,069806,708SH SOLE 806,70800
ALKURI GLOBAL ACQUISITION COUNIT 01/01/202866981N2028,398850,000SH SOLE 850,00000
ALLAKOS INCCOM01671P1002,40820,978SH SOLE 20,97800
ALLEGHANY CORP DELCOM0171751006,69810,694SH SOLE 10,69400
ALLEGHENY TECHNOLOGIES INCCOM01741R10214,820703,707SH SOLE 703,70700
ALLEGIANT TRAVEL COCOM01748X1024,20517,230SH SOLE 17,23000
ALLEGION PLCORD SHSG0176J10999,208789,744SH SOLE 789,74400
ALLEGRO MICROSYSTEMS INCCOM01749D1054,782188,635SH SOLE 188,63500
ALLENA PHARMACEUTICALSCOM018119107148106,806SH SOLE 106,80600
ALLETE INCCOM NEW01852230020,732308,555SH SOLE 308,55500
ALLIANCE DATA SYSTEMS CORPCOM0185811086295,612SH SOLE 5,61200
ALLIANT ENERGY CORPCOM01880210829,626547,000SH SOLE 547,00000
ALLIED MOTION TECHNOLOGIES ICOM01933010960611,800SH SOLE 11,80000
ALLISON TRANSMISSION HLDGS ICOM01973R10132,140787,174SH SOLE 787,17400
ALLOGENE THERAPEUTICS INCCOM0197701069,989282,965SH SOLE 282,96500
ALLOT LTDSHSM0854Q1056,924433,532SH SOLE 433,53200
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1084,071271,129SH SOLE 271,12900
ALLSTATE CORPCOM0200021011,34411,700SHPutSOLE 0011,700
ALLSTATE CORPCOM02000210142,791372,423SH SOLE 372,42300
ALLSTATE CORPCOM0200021011,34411,700SHCallSOLE 0011,700
ALLY FINL INCCOM02005N10043,319958,180SH SOLE 958,18000
ALMADEN MINERALS LTDCOM CL B0202833052751,170SH SOLE 51,17000
ALNYLAM PHARMACEUTICALS INCCOM02043Q10710,69975,780SH SOLE 75,78000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1077,06050,000SHCallSOLE 0050,000
ALPHA CAPITAL ACQUISITION COUNIT 02/16/2026G0316P1146,993700,000SH SOLE 700,00000
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1043,415104,444SH SOLE 104,44400
ALPHA METALLURGICAL RESOUR ICOM0207641062,601205,933SH SOLE 205,93300
ALPHA HEALTHCARE ACQUISTN COCL A02075110350446,511SH SOLE 46,51100
ALPHA HEALTHCARE ACQUISTN CO*W EXP 09/21/20202075111118262,500SHCallSOLE 0062,500
ALPHABET INCCAP STK CL A02079K305323,197156,700SHCallSOLE 00156,700
ALPHABET INCCAP STK CL C02079K1071,241600SHCallSOLE 00600
ALPHABET INCCAP STK CL C02079K107323,327156,300SHPutSOLE 00156,300
ALPHABET INCCAP STK CL A02079K305972,066471,300SHPutSOLE 00471,300
ALPHABET INCCAP STK CL C02079K107251,698121,674SH SOLE 121,67400
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ALPHATEC HLDGS INCCOM NEW02081G2013,814241,568SH SOLE 241,56800
ALPINE IMMUNE SCIENCES INCCOM02083G1001,01896,017SH SOLE 96,01700
ALPINE INCOME PPTY TR INCCOM02083X10337221,451SH SOLE 21,45100
ALPS ETF TRALERIAN MLP00162Q4521,73556,871SH SOLE 56,87100
ALPS ETF TRCLEAN ENERGY00162Q4603,78848,549SH SOLE 48,54900
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L10649237,865SH SOLE 37,86500
ALTA EQUIPMENT GROUP INC*W EXP 02/14/20202128L11412,2393,496,756SHCallSOLE 003,496,756
ALTAIR ENGR INCCOM CL A02136910310,438166,818SH SOLE 166,81800
ALTERYX INCNOTE 0.500% 8/002156BAD512,65413,500SH SOLE 000
ALTERYX INCCOM CL A02156B1034,64355,965SH SOLE 55,96500
ALTERYX INCNOTE 1.000% 8/002156BAF09021,000SH SOLE 000
ALTICE USA INCCL A02156K10397630,000SHCallSOLE 0030,000
ALTICE USA INCCL A02156K10322,092679,129SH SOLE 679,12900
ALTICE USA INCCL A02156K10397630,000SHPutSOLE 0030,000
ALTIMAR ACQUISITION CORPSHS CL AG037071091,973199,715SH SOLE 199,71500
ALTIMAR ACQUISITION CORPSHS CL AG03707109437311,263SHCallSOLE 00311,263
ALTIMAR ACQUISITION CORP IIUNIT 99/99/9999G0370911314,9031,461,139SH SOLE 1,461,13900
ALTIMAR ACQUISITION CORP IIIUNIT 99/99/9999G0370U1248,250825,000SH SOLE 825,00000
ALTIMETER GROWTH CORPUNIT 99/99/9999G0370L1243,764307,776SH SOLE 307,77600
ALTIMETER GROWTH CORP 2COM CL AG0371B1095,764555,314SH SOLE 555,31400
ALTIMMUNE INCCOM NEW02155H20070750,000SHCallSOLE 0050,000
ALTIMMUNE INCCOM NEW02155H2001,978140,000SHPutSOLE 00140,000
ALTIMMUNE INCCOM NEW02155H20010,354732,742SH SOLE 732,74200
ALTITUDE ACQUISITION CORPUNIT 11/30/202702156Y2023,586332,811SH SOLE 332,81100
ALTO INGREDIENTS INCCOM0215131062,161398,001SH SOLE 398,00100
ALTRA INDL MOTION CORPCOM02208R1062,84051,344SH SOLE 51,34400
ALTRIA GROUP INCCOM02209S1037,264141,980SH SOLE 141,98000
ALTRIA GROUP INCCOM02209S1038,759171,200SHPutSOLE 00171,200
ALTRIA GROUP INCCOM02209S1037,996156,300SHCallSOLE 00156,300
ALTUS MIDSTREAM COCOM NEW CL A02215L2091,05520,104SH SOLE 20,10400
ALX ONCOLOGY HLDGS INCCOM00166B1056649,000SHCallSOLE 009,000
AMALGAMATED FINANCIAL CORPCOM02267110155333,356SH SOLE 33,35600
AMARIN CORP PLCSPONS ADR NEW02311120619,1383,081,848SH SOLE 3,081,84800
A-MARK PRECIOUS METALS INCCOM00181T1072376,593SH SOLE 6,59300
AMAZON COM INCCOM0231351061,059,642342,474SH SOLE 342,47400
AMAZON COM INCCOM0231351063,775,0871,220,100SHPutSOLE 001,220,100
AMAZON COM INCCOM023135106984,536318,200SHCallSOLE 00318,200
AMBAC FINL GROUP INCCOM NEW0231398841,732103,494SH SOLE 103,49400
AMBARELLA INCSHSG037AX1014184,160SH SOLE 4,16000
AMBEV SASPONSORED ADR02319V10315757,437SH SOLE 57,43700
AMC ENTMT HLDGS INCCL A COM00165C1041,413138,423SH SOLE 138,42300
AMC NETWORKS INCCL A00164V1036,159115,850SH SOLE 115,85000
AMCOR PLCORDG0250X10718,9891,625,779SH SOLE 1,625,77900
AMDOCS LTDSHSG026021032,10830,051SH SOLE 30,05100
AMEDISYS INCCOM0234361081,3245,000SHPutSOLE 005,000
AMEDISYS INCCOM02343610816,75863,288SH SOLE 63,28800
AMER STATES WTR COCOM02989910113,609179,971SH SOLE 179,97100
AMERANT BANCORP INCCL A0235761014,881262,838SH SOLE 262,83800
AMERCOCOM0235861009811,602SH SOLE 1,60200
AMEREN CORPCOM02360810214,034172,495SH SOLE 172,49500
AMERESCO INCCL A02361E1084,06483,579SH SOLE 83,57900
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1053,368247,981SH SOLE 247,98100
AMERICAN ACQUISITION OPPT INUNIT 05/28/202602369M20125025,000SH SOLE 25,00000
AMERICAN AIRLS GROUP INCNOTE 6.500% 7/002376RAF970,53741,000SH SOLE 000
AMERICAN AIRLS GROUP INCCOM02376R10274,1903,104,200SHPutSOLE 003,104,200
AMERICAN AIRLS GROUP INCCOM02376R10235,5391,486,985SH SOLE 1,486,98500
AMERICAN AIRLS GROUP INCCOM02376R1024,780200,000SHCallSOLE 00200,000
AMERICAN ASSETS TR INCCOM02401310464219,780SH SOLE 19,78000
AMERICAN AXLE & MFG HLDGS INCOM0240611032,226230,409SH SOLE 230,40900
AMERICAN CAMPUS CMNTYS INCCOM0248351003,17973,648SH SOLE 73,64800
AMERICAN EAGLE OUTFITTERS INCOM02553E10622,467768,378SH SOLE 768,37800
AMERICAN ELEC PWR CO INCCOM0255371013,14237,100SHCallSOLE 0037,100
AMERICAN ELEC PWR CO INCCOM02553710126,257310,000SHPutSOLE 00310,000
AMERICAN ELEC PWR CO INCCOM025537101259,6103,065,058SH SOLE 3,065,05800
AMERICAN EQTY INVT LIFE HLDCOM02567620614,729467,127SH SOLE 467,12700
AMERICAN EXPRESS COCOM0258161097,99156,500SHCallSOLE 0056,500
AMERICAN EXPRESS COCOM02581610914,490102,449SH SOLE 102,44900
AMERICAN EXPRESS COCOM02581610928,118198,800SHPutSOLE 00198,800
AMERICAN FIN TR INCCOM CLASS A02607T1091,565159,325SH SOLE 159,32500
AMERICAN FINL GROUP INC OHIOCOM02593210417,312151,727SH SOLE 151,72700
AMERICAN HOMES 4 RENTCL A02665T30626,694800,671SH SOLE 800,67100
AMERICAN INTL GROUP INCCOM NEW0268747847,066152,900SHPutSOLE 00152,900
AMERICAN INTL GROUP INCCOM NEW02687478419,639425,001SH SOLE 425,00100
AMERICAN INTL GROUP INCCOM NEW02687478449410,700SHCallSOLE 0010,700
AMERICAN NATIONAL GROUP INCCOM NEW02772A10910,54097,712SH SOLE 97,71200
AMERICAN OUTDOOR BRANDS INCCOM02875D10944017,475SH SOLE 17,47500
AMERICAN RES CORPCL A02927U2081,656435,798SH SOLE 435,79800
AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112072,498131,730SH SOLE 131,73000
AMERICAN TOWER CORP NEWCOM03027X10045,514190,387SH SOLE 190,38700
AMERICAN TOWER CORP NEWCOM03027X1002,2479,400SHCallSOLE 009,400
AMERICAN TOWER CORP NEWCOM03027X10016,85470,500SHPutSOLE 0070,500
AMERICAN VRTUAL CLOUD TECH ICOM0303821055810,252SH SOLE 10,25200
AMERICAN WELL CORPCL A03044L1052,839163,447SH SOLE 163,44700
AMERICAN WTR WKS CO INC NEWCOM0304201031,61910,800SHPutSOLE 0010,800
AMERICAN WTR WKS CO INC NEWCOM03042010316,824112,222SH SOLE 112,22200
AMERICAS TECHNOLOGY ACQSN COUNIT 99/99/9999G0404A12825325,000SH SOLE 25,00000
AMERICOLD RLTY TRCOM03064D10857,7721,501,745SH SOLE 1,501,74500
AMERIPRISE FINL INCCOM03076C10646,011197,939SH SOLE 197,93900
AMERISOURCEBERGEN CORPCOM03073E1058,61272,941SH SOLE 72,94100
AMETEK INCCOM03110010035,755279,924SH SOLE 279,92400
AMGEN INCCOM0311621008,77835,279SH SOLE 35,27900
AMGEN INCCOM03116210033,017132,700SHCallSOLE 00132,700
AMGEN INCCOM031162100146,997590,800SHPutSOLE 00590,800
AMMO INCCOM00175J10756395,173SH SOLE 95,17300
AMN HEALTHCARE SVCS INCCOM00174410139,805540,094SH SOLE 540,09400
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1051,737258,132SH SOLE 258,13200
AMPCO-PITTSBURG CORPCOM03203710315623,185SH SOLE 23,18500
AMPHASTAR PHARMACEUTICALS INCOM03209R1032,193119,695SH SOLE 119,69500
AMPHENOL CORP NEWCL A0320951011,98230,037SH SOLE 30,03700
AMPIO PHARMACEUTICALS INCCOM03209T1093,2281,910,256SH SOLE 1,910,25600
AMPLIFY ETF TRONLIN RETL ETF0321081024893,935SH SOLE 3,93500
AMPLIFY ENERGY CORP NEWCOM03212B1034315,627SH SOLE 15,62700
AMPLITUDE HLTHCRE AQUSTIN COCOM CL A03212A10520720,934SH SOLE 20,93400
AMTECH SYS INCCOM PAR $0.01N03233250454746,259SH SOLE 46,25900
AMYRIS INCCOM NEW03236M20019,3521,013,191SH SOLE 1,013,19100
ANALOG DEVICES INCCOM03265410566,359427,902SH SOLE 427,90200
ANALOG DEVICES INCCOM03265410532,582210,100SHPutSOLE 00210,100
ANALOG DEVICES INCCOM0326541054,38928,300SHCallSOLE 0028,300
ANAPLAN INCCOM03272L10851,732960,675SH SOLE 960,67500
ANAPTYSBIO INCCOM03272410649122,800SHCallSOLE 0022,800
ANDERSONS INCCOM0341641033,918143,094SH SOLE 143,09400
ANGI INCCOM CL A NEW00183L1021,19892,162SH SOLE 92,16200
ANGIODYNAMICS INCCOM03475V10132,1471,373,813SH SOLE 1,373,81300
ANGION BIOMEDICA CORPCOM03476J10760133,260SH SOLE 33,26000
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282062,09595,368SH SOLE 95,36800
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082,95547,009SH SOLE 47,00900
ANIKA THERAPEUTICS INCCOM0352551085,030123,326SH SOLE 123,32600
ANNALY CAPITAL MANAGEMENT INCOM03571040967077,930SH SOLE 77,93000
ANSYS INCCOM03662Q10518,40154,192SH SOLE 54,19200
ANTARES PHARMA INCCOM0366421061,930469,476SH SOLE 469,47600
ANTERO MIDSTREAM CORPCOM03676B1023,379374,142SH SOLE 374,14200
ANTERO RESOURCES CORPCOM03674X10629,8202,923,569SH SOLE 2,923,56900
ANTHEM INCCOM0367521031,0052,800SHCallSOLE 002,800
ANTHEM INCCOM0367521031,6154,500SHPutSOLE 004,500
ANTHEM INCCOM03675210376,105212,021SH SOLE 212,02100
ANZU SPECIAL ACQUISITIN CORPUNIT 01/27/202603737A20017,6611,769,607SH SOLE 1,769,60700
AON PLCSHS CL AG0403H108112,744489,959SH SOLE 489,95900
AON PLCSHS CL AG0403H1085,22322,700SHCallSOLE 0022,700
APA CORPORATIONCOM03743Q10850828,400SHCallSOLE 0028,400
APA CORPORATIONCOM03743Q1086,955388,546SH SOLE 388,54600
APA CORPORATIONCOM03743Q10850828,400SHPutSOLE 0028,400
APARTMENT INCOME REIT CORPCOM03750L10910,099236,171SH SOLE 236,17100
APARTMENT INVT & MGMT COCL A03748R74714,3902,343,656SH SOLE 2,343,65600
APELLIS PHARMACEUTICALS INCCOM03753U1064,291100,000SHCallSOLE 00100,000
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APEX TECHNOLOGY ACQUISITIONCOM CL A03768F10215614,068SH SOLE 14,06800
APEX TECHNOLOGY ACQUISITION*W EXP 09/18/20203768F110590225,000SHCallSOLE 00225,000
APHRIA INCCOM03765K1045,511300,000SHCallSOLE 00300,000
APHRIA INCCOM03765K1042,036110,828SH SOLE 110,82800
API GROUP CORPCOM STK00187Y10018,742906,297SH SOLE 906,29700
APOGEE ENTERPRISES INCCOM0375981093558,672SH SOLE 8,67200
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R10644,6604,511,096SH SOLE 4,511,09600
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R1062,2011,746,632SHCallSOLE 001,746,632
APOLLO STRATEGIC GRWT CPTL IUNIT 99/99/9999G0412A11027,2842,733,869SH SOLE 2,733,86900
APOLLO ENDOSURGERY INCCOM03767D10833560,745SH SOLE 60,74500
APOLLO GLOBAL MGMT INCCOM CL A03768E10516,160343,761SH SOLE 343,76100
APOLLO GLOBAL MGMT INCCOM CL A03768E10566814,200SHPutSOLE 0014,200
APOLLO GLOBAL MGMT INCCOM CL A03768E10566814,200SHCallSOLE 0014,200
APOLLO INVT CORPCOM NEW03761U50223116,821SH SOLE 16,82100
APOLLO MED HLDGS INCCOM NEW03763A20736113,336SH SOLE 13,33600
APPHARVEST INCCOM03783T1033,151172,192SH SOLE 172,19200
APPIAN CORPCL A03782L1011,2909,700SHPutSOLE 009,700
APPIAN CORPCL A03782L1011,2909,700SHCallSOLE 009,700
APPIAN CORPCL A03782L10141,123309,309SH SOLE 309,30900
APPLE HOSPITALITY REIT INCCOM NEW03784Y20041,3292,836,594SH SOLE 2,836,59400
APPLE INCCOM0378331003,940,04632,255,800SHPutSOLE 0032,255,800
APPLE INCCOM037833100499,4474,088,800SHCallSOLE 004,088,800
APPLE INCCOM0378331001,996,72616,346,510SH SOLE 16,346,51000
APPLIED GENETIC TECHNOLOGIESCOM03820J1004,610909,348SH SOLE 909,34800
APPLIED INDL TECHNOLOGIES INCOM03820C10596210,555SH SOLE 10,55500
APPLIED MATLS INCCOM038222105146,9601,100,000SHPutSOLE 001,100,000
APPLIED MATLS INCCOM038222105168,5781,261,814SH SOLE 1,261,81400
APPLIED MATLS INCCOM0382221057,66957,400SHCallSOLE 0057,400
APPLIED THERAPEUTICS INCCOM03828A10136319,334SH SOLE 19,33400
APRIA INCCOM03836A10112,384443,398SH SOLE 443,39800
APTINYX INCCOM03836N1034,2421,414,065SH SOLE 1,414,06500
APTIV PLCSHSG6095L1091,54411,200SHPutSOLE 0011,200
APTIV PLCSHSG6095L10927,030196,015SH SOLE 196,01500
APTOSE BIOSCIENCES INCCOM NEW03835T2002,183365,431SH SOLE 365,43100
APYX MEDICAL CORPORATIONCOM03837C10618519,178SH SOLE 19,17800
AQUA METALS INCCOM03837J1013,037749,965SH SOLE 749,96500
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K2002,382355,545SH SOLE 355,54500
ARAMARKCOM03852U10647,9091,268,109SH SOLE 1,268,10900
ARAVIVE INCCOM03890D10825037,908SH SOLE 37,90800
ARBOR REALTY TRUST INCCOM03892310816,0371,008,633SH SOLE 1,008,63300
ARBUTUS BIOPHARMA CORPCOM03879J1001,742523,263SH SOLE 523,26300
ARC DOCUMENT SOLUTIONS INCCOM00191G103222105,110SH SOLE 105,11000
ARCADIA BIOSCIENCES INCCOM NEW03901420424588,960SH SOLE 88,96000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2032,62590,000SHCallSOLE 0090,000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20350,5761,733,828SH SOLE 1,733,82800
ARCH CAP GROUP LTDORDG0450A10551,0951,331,647SH SOLE 1,331,64700
ARCH RESOURCES INCCL A03940R1071,17228,170SH SOLE 28,17000
ARCHER DANIELS MIDLAND COCOM0394831029,949174,539SH SOLE 174,53900
ARCHER DANIELS MIDLAND COCOM0394831022,41742,400SHPutSOLE 0042,400
ARCHIMEDES TECH SPAC PARTNRUNIT 03/10/202603956220229730,000SH SOLE 30,00000
ARCHROCK INCCOM03957W1064,495473,672SH SOLE 473,67200
ARCIMOTO INCCOM0395871005,401408,219SH SOLE 408,21900
ARCLIGHT CLEAN TRANSITION COCL AG045611091,51084,478SH SOLE 84,47800
ARCLIGHT CLEAN TRANSITION COCL AG045611092,860500,000SHCallSOLE 00500,000
ARCLIGHT CLEAN TRANSITION IIUNIT 03/16/2028G0R21B12011,8451,184,500SH SOLE 1,184,50000
ARCO PLATFORM LTDCOM CL AG045531062,966117,062SH SOLE 117,06200
ARCONIC CORPORATIONCOM03966V1073,304130,131SH SOLE 130,13100
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1077,1551,405,790SH SOLE 1,405,79000
ARCOSA INCCOM0396531009,596147,430SH SOLE 147,43000
ARCTOS NORTHSTAR ACQUIS CORPUNIT 99/99/9999G0477L1189,122913,160SH SOLE 913,16000
ARCTURUS THERAPEUTICS HLDGSCOM03969T1094,342105,138SH SOLE 105,13800
ARCTURUS THERAPEUTICS HLDGSCOM03969T1096,856166,000SHPutSOLE 00166,000
ARCTURUS THERAPEUTICS HLDGSCOM03969T1092,68565,000SHCallSOLE 0065,000
ARCUS BIOSCIENCES INCCOM03969F10928110,000SHCallSOLE 0010,000
ARCUS BIOSCIENCES INCCOM03969F10928110,000SHPutSOLE 0010,000
ARCUS BIOSCIENCES INCCOM03969F10978027,763SH SOLE 27,76300
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10843715,093SH SOLE 15,09300
ARDAGH GROUP S ACL AL0223L1014,117162,016SH SOLE 162,01600
ARDELYX INCCOM0396971074,675706,173SH SOLE 706,17300
ARENA PHARMACEUTICALS INCCOM NEW0400476078,411121,214SH SOLE 121,21400
ARES ACQUISITION CORPORATIONUNIT 99/99/9999G3303211440,6924,069,200SH SOLE 4,069,20000
ARES COML REAL ESTATE CORPCOM04013V10810,304751,044SH SOLE 751,04400
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10154,280968,768SH SOLE 968,76800
ARGENX SESPONSORED ADR04016X1015,18018,810SH SOLE 18,81000
ARGO GROUP INTL HLDGS LTDCOMG0464B1071,74034,582SH SOLE 34,58200
ARISTA NETWORKS INCCOM0404131066,03820,000SHPutSOLE 0020,000
ARISTA NETWORKS INCCOM0404131061,3184,365SH SOLE 4,36500
ARK ETF TRINNOVATION ETF00214Q10410,93991,200SHCallSOLE 0091,200
ARK ETF TRINNOVATION ETF00214Q10433,286277,500SHPutSOLE 00277,500
ARK ETF TRINNOVATION ETF00214Q10410,05583,823SH SOLE 83,82300
ARK ETF TRNEXT GNRTN INTER00214Q4013,36422,818SH SOLE 22,81800
ARK ETF TRFINTECH INNOVA00214Q7083126,108SH SOLE 6,10800
ARK ETF TRGENOMIC REV ETF00214Q3029,381105,722SH SOLE 105,72200
ARK ETF TR3D PRINTING ETF00214Q50038910,007SH SOLE 10,00700
ARK ETF TRGENOMIC REV ETF00214Q3023,75642,300SHCallSOLE 0042,300
ARKO CORP*W EXP 12/22/202041242116225109,847SHCallSOLE 00109,847
ARKO CORPCOM0412421088,761881,410SH SOLE 881,41000
ARLINGTON ASSET INVST CORPCL A NEW04135620528069,341SH SOLE 69,34100
ARLO TECHNOLOGIES INCCOM04206A1015,270839,173SH SOLE 839,17300
ARMADA HOFFLER PPTYS INCCOM04208T10814611,618SH SOLE 11,61800
ARMATA PHARMACEUTICALS INCCOM04216R1027415,401SH SOLE 15,40100
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550768355,954SH SOLE 55,95400
ARMSTRONG WORLD INDS INC NEWCOM04247X10210,336114,728SH SOLE 114,72800
ARRAY TECHNOLOGIES INCCOM SHS04271T10044,1651,481,039SH SOLE 1,481,03900
ARRAY TECHNOLOGIES INCCOM SHS04271T10073124,500SHPutSOLE 0024,500
ARRAY TECHNOLOGIES INCCOM SHS04271T10073124,500SHCallSOLE 0024,500
ARRIVAL GROUPSHSL0423Q10825115,650SH SOLE 15,65000
ARROW ELECTRS INCCOM0427351001,75115,797SH SOLE 15,79700
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,99730,119SH SOLE 30,11900
ARROWROOT ACQUISITION CORPUNIT 01/29/202604282M20115,5471,562,500SH SOLE 1,562,50000
ARTISAN PARTNERS ASSET MGMTCL A04316A10828,897553,902SH SOLE 553,90200
ARTIUS ACQUISITION INC*W EXP 07/13/20204316G1131,364792,864SHCallSOLE 00792,864
ARTIUS ACQUISITION INCCOM CL A04316G10544,6854,424,272SH SOLE 4,424,27200
ARTIUS ACQUISITION INCUNIT 99/99/999904316G20415014,113SH SOLE 14,11300
ARVINAS INCCOM04335A1057,939120,102SH SOLE 120,10200
ARYA SCIENCES ACQU CORP IVCL AG316591082,964283,020SH SOLE 283,02000
ARYA SCIENCES ACQUISITION COCOM CL AG3166W10628020,341SH SOLE 20,34100
ASANA INCCL A04342Y10414,667513,190SH SOLE 513,19000
ASBURY AUTOMOTIVE GROUP INCCOM0434361045892,998SH SOLE 2,99800
ASCENDANT DIGITAL ACQUISITIOCOM CL AG051551099,549964,538SH SOLE 964,53800
ASCENDANT DIGITAL ACQUISITIOUNIT 99/99/9999G0515512551149,098SH SOLE 49,09800
ASCENDANT DIGITAL ACQUISITIOCOM CL AG05155109812803,557SHCallSOLE 00803,557
ASCENDIS PHARMA A/SSPONSORED ADR04351P1018,89469,010SH SOLE 69,01000
ASCENDIS PHARMA A/SSPONSORED ADR04351P1011,0838,400SHCallSOLE 008,400
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1003,548460,752SH SOLE 460,75200
ASENSUS SURGICAL INCCOM04367G1032,513773,338SH SOLE 773,33800
ASGN INCCOM00191U1021,21312,706SH SOLE 12,70600
ASHFORD HOSPITALITY TR INCCOM SHS04410387710,0733,414,591SH SOLE 3,414,59100
ASHLAND GLOBAL HLDGS INCCOM04418610496,3301,085,163SH SOLE 1,085,16300
ASLAN PHARMACEUTICALS LTDADS04522R1014,1751,246,275SH SOLE 1,246,27500
ASML HOLDING N VN Y REGISTRY SHSN0705921022,98637,232SH SOLE 37,23200
ASPEN AEROGELS INCCOM04523Y1051,77987,484SH SOLE 87,48400
ASPEN TECHNOLOGY INCCOM04532710341,374286,665SH SOLE 286,66500
ASPIRA WOMENS HEALTH INCCOM04537Y10951075,485SH SOLE 75,48500
ASPIRATIONAL CONSUMER LIFESTCOMG054361038,221821,306SH SOLE 821,30600
ASPIRATIONAL CONSUMER LIFESTCOMG05436103590416,666SHCallSOLE 00416,666
ASSEMBLY BIOSCIENCES INCCOM04539610840187,237SH SOLE 87,23700
ASSERTIO HOLDINGS INCCOM STK04546C1061115,875SH SOLE 15,87500
ASSETMARK FINL HLDGS INCCOM04546L10692539,628SH SOLE 39,62800
ASSOCIATED BANC CORPCOM04548710527,1081,270,313SH SOLE 1,270,31300
ASSURANT INCCOM04621X1082,92420,624SH SOLE 20,62400
ASSURED GUARANTY LTDCOMG0585R10623,215549,080SH SOLE 549,08000
ASTEC INDS INCCOM0462241012463,263SH SOLE 3,26300
ASTRAZENECA PLCSPONSORED ADR0463531086,334127,392SH SOLE 127,39200
ASTRAZENECA PLCSPONSORED ADR0463531085,086102,300SHPutSOLE 00102,300
ASTREA ACQUISITION CORPUNIT 01/28/202804637C20546847,500SH SOLE 47,50000
ASTRONICS CORPCOM0464331083,851213,495SH SOLE 213,49500
ASURE SOFTWARE INCCOM04649U10217522,917SH SOLE 22,91700
AT HOME GROUP INCCOM04650Y1003,927136,817SH SOLE 136,81700
AT&T INCCOM00206R10241,0331,355,565SH SOLE 1,355,56500
AT&T INCCOM00206R10251,6771,707,200SHCallSOLE 001,707,200
AT&T INCCOM00206R102136,2884,502,400SHPutSOLE 004,502,400
ATARA BIOTHERAPEUTICS INCCOM0465131076,281437,374SH SOLE 437,37400
ATEA PHARMACEUTICALS INCCOM04683R1062,00232,420SH SOLE 32,42000
ATHENA TECHNOLOGY ACQUISI COUNIT 99/99/999904687A20814,7581,492,200SH SOLE 1,492,20000
ATHENE HOLDING LTDCL AG0684D10730,181598,833SH SOLE 598,83300
ATHENEX INCCOM04685N1034,4011,023,524SH SOLE 1,023,52400
ATHIRA PHARMA INCCOM04746L1049,391510,395SH SOLE 510,39500
ATHLON ACQUISITION CORPUNIT 01/12/202604748A2054,553460,326SH SOLE 460,32600
ATHLON ACQUISITION CORP*W EXP 01/12/20204748A114489908,142SHCallSOLE 00908,142
ATHLON ACQUISITION CORPCOM CL A04748A1067,869816,284SH SOLE 816,28400
ATKORE INCCOM0476491086,40089,006SH SOLE 89,00600
ATLANTIC AVE ACQUISITION CORUNIT 99/99/999904906P2003,150312,500SH SOLE 312,50000
ATLANTIC CAP BANCSHARES INCCOM04826920361225,375SH SOLE 25,37500
ATLANTIC COASTAL ACQUISTN COUNIT 03/02/20260484532037,141725,000SH SOLE 725,00000
ATLANTIC POWER CORPCOM NEW04878Q8631,587549,122SH SOLE 549,12200
ATLANTIC UN BANKSHARES CORPCOM04911A10717,362452,614SH SOLE 452,61400
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642052904,796SH SOLE 4,79600
ATLAS CORPSHARESY0436Q1094,744347,555SH SOLE 347,55500
ATLAS CREST INVESTMENT CORPUNIT 99/99/99990492872045,753575,000SH SOLE 575,00000
ATLAS CREST INVT CORP*W EXP 01/30/202049284110414230,246SHCallSOLE 00230,246
ATLAS CREST INVT CORPCOM0492841021,599159,076SH SOLE 159,07600
ATLAS TECHNICAL CONSULTANTSCOM CLS A0494301011,237121,175SH SOLE 121,17500
ATLASSIAN CORP PLCCL AG0624210421,076100,000SHPutSOLE 00100,000
ATLASSIAN CORP PLCCL AG062421043,69117,514SH SOLE 17,51400
ATMOS ENERGY CORPCOM04956010522,611228,742SH SOLE 228,74200
ATOTECH LTDCOMG0625A10510,358511,490SH SOLE 511,49000
ATRECA INCCL A COM04965G1091,22079,600SHCallSOLE 0079,600
ATRECA INCCL A COM04965G1092,707176,564SH SOLE 176,56400
ATRICURE INCCOM04963C20965510,000SHCallSOLE 0010,000
ATRION CORPCOM0499041054,8687,590SH SOLE 7,59000
AUDIOCODES LTDORDM153421048,492314,750SH SOLE 314,75000
AUDIOEYE INCCOM NEW0507342013,819136,684SH SOLE 136,68400
AURINIA PHARMACEUTICALS INCCOM05156V10282563,508SH SOLE 63,50800
AURINIA PHARMACEUTICALS INCCOM05156V1021,299100,000SHCallSOLE 00100,000
AURORA ACQUISITION CORPUNIT 03/02/2026G0698L11112,6271,220,000SH SOLE 1,220,00000
AURORA CANNABIS INCNOTE 5.500% 2/205156XAG317,39219,990SH SOLE 000
AURORA MOBILE LTDADS051857100765180,756SH SOLE 180,75600
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633D11718,5791,850,517SH SOLE 1,850,51700
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633U11940,1974,007,675SH SOLE 4,007,67500
AUTHENTIC EQUITY ACQUISTN COUNIT 10/31/2027G066071163,462350,000SH SOLE 350,00000
AUTHENTIC EQUITY ACQUISTN COCL A SHSG06607108112175,000SHCallSOLE 00175,000
AUTHENTIC EQUITY ACQUISTN COCL A SHSG066071083,395350,000SH SOLE 350,00000
AUTODESK INCCOM05276910625,24891,100SHCallSOLE 0091,100
AUTODESK INCCOM05276910652,270188,600SHPutSOLE 00188,600
AUTODESK INCCOM05276910651,234184,860SH SOLE 184,86000
AUTOHOME INCSP ADS RP CL A05278C1075425,812SH SOLE 5,81200
AUTOLIV INCCOM0528001093693,973SH SOLE 3,97300
AUTOLUS THERAPEUTICS PLCSPON ADS05280R1001,309228,509SH SOLE 228,50900
AUTOMATIC DATA PROCESSING INCOM05301510334,490183,000SHPutSOLE 00183,000
AUTOMATIC DATA PROCESSING INCOM0530151033,29017,456SH SOLE 17,45600
AUTOMATIC DATA PROCESSING INCOM05301510311,28959,900SHCallSOLE 0059,900
AUTONATION INCCOM05329W1025,36857,588SH SOLE 57,58800
AUTOWEB INCCOM05335B1006223,330SH SOLE 23,33000
AUTOZONE INCCOM053332102117,68083,800SHPutSOLE 0083,800
AUTOZONE INCCOM05333210228,67420,419SH SOLE 20,41900
AUTOZONE INCCOM0533321022,5281,800SHCallSOLE 001,800
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M10429332,378SH SOLE 32,37800
AVALARA INCCOM05338G10635,781268,163SH SOLE 268,16300
AVALONBAY CMNTYS INCCOM0534841011,3107,100SHPutSOLE 007,100
AVALONBAY CMNTYS INCCOM0534841011,3107,100SHCallSOLE 007,100
AVALONBAY CMNTYS INCCOM05348410184,093455,762SH SOLE 455,76200
AVANGRID INCCOM05351W1034,48890,102SH SOLE 90,10200
AVANOS MED INCCOM05350V10610,918249,616SH SOLE 249,61600
AVANOS MED INCCOM05350V10687520,000SHCallSOLE 0020,000
AVANTI ACQUISITION CORPSHS CL AG0682V10914,8571,520,724SH SOLE 1,520,72400
AVANTI ACQUISITION CORPUNIT 99/99/9999G0682V1171,035100,000SH SOLE 100,00000
AVANTI ACQUISITION CORPSHS CL AG0682V109798760,354SHCallSOLE 00760,354
AVANTOR INCCOM05352A1006,914239,000SHPutSOLE 00239,000
AVANTOR INCCOM05352A10090,2933,121,070SH SOLE 3,121,07000
AVANTOR INCCOM05352A1005,138177,600SHCallSOLE 00177,600
AVAYA HLDGS CORPCOM05351X1013,534126,068SH SOLE 126,06800
AVEO PHARMACEUTICALS INCCOM NEW05358830736650,000SHPutSOLE 0050,000
AVEO PHARMACEUTICALS INCCOM NEW05358830722030,000SHCallSOLE 0030,000
AVEO PHARMACEUTICALS INCCOM NEW0535883078511,601SH SOLE 11,60100
AVERY DENNISON CORPCOM0536111097,07538,524SH SOLE 38,52400
AVIAT NETWORKS INCCOM NEW05366Y2011,97727,823SH SOLE 27,82300
AVID BIOSERVICES INCCOM05368M1063,625198,839SH SOLE 198,83900
AVID TECHNOLOGY INCCOM05367P10028,2611,338,764SH SOLE 1,338,76400
AVID TECHNOLOGY INCCOM05367P1002,356111,600SHCallSOLE 00111,600
AVIDITY BIOSCIENCES INCCOM05370A1082,03093,096SH SOLE 93,09600
AVIENT CORPORATIONCOM05368V10611,376240,658SH SOLE 240,65800
AVINGER INCCOM053734604701464,519SH SOLE 464,51900
AVIS BUDGET GROUPCOM0537741051,85525,571SH SOLE 25,57100
AVIS BUDGET GROUPCOM0537741052,64836,500SHPutSOLE 0036,500
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AXALTA COATING SYS LTDCOMG0750C10885,4552,888,935SH SOLE 2,888,93500
AXCELIS TECHNOLOGIES INCCOM NEW0545402089,442229,780SH SOLE 229,78000
AXCELLA HEALTH INCCOM05454B1056513,639SH SOLE 13,63900
AXIS CAP HLDGS LTDSHSG0692U1096,755136,264SH SOLE 136,26400
AXOGEN INCCOM05463X1069,379462,940SH SOLE 462,94000
AXON ENTERPRISE INCCOM05464C1013422,400SHPutSOLE 002,400
AXON ENTERPRISE INCCOM05464C1013422,400SHCallSOLE 002,400
AXON ENTERPRISE INCCOM05464C1014,18729,401SH SOLE 29,40100
AXONICS MODULATION TECHNOLOGCOM05465P1011,49725,000SHPutSOLE 0025,000
AXONICS MODULATION TECHNOLOGCOM05465P1013,57759,724SH SOLE 59,72400
AXSOME THERAPEUTICS INCCOM05464T1041,41625,000SHPutSOLE 0025,000
AXSOME THERAPEUTICS INCCOM05464T10413,372236,163SH SOLE 236,16300
AXT INCCOM00246W1033,951338,874SH SOLE 338,87400
AYALA PHARMACEUTICALS INCCOM05465V10813512,407SH SOLE 12,40700
AYRO INCCOM05474810855785,962SH SOLE 85,96200
AZEK CO INCCL A05478C1054,645110,471SH SOLE 110,47100
AZIYO BIOLOGICS INCCOM CL A05479K10656240,694SH SOLE 40,69400
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AZURE PWR GLOBAL LTDSHSV0393H1033,334122,633SH SOLE 122,63300
AZZ INCCOM00247410496719,201SH SOLE 19,20100
B RILEY PRINCIPAL 150 MERGERUNIT 99/99/999905601V2027,725772,500SH SOLE 772,50000
B & G FOODS INC NEWCOM05508R1065,137165,396SH SOLE 165,39600
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BABCOCK & WILCOX ENTERPRISESCOM05614L2093,001316,944SH SOLE 316,94400
BADGER METER INCCOM05652510811,111119,387SH SOLE 119,38700
BAIDU INCSPON ADR REP A05675210816,62176,400SHCallSOLE 0076,400
BAIDU INCSPON ADR REP A056752108223,2701,026,294SH SOLE 1,026,29400
BAIDU INCSPON ADR REP A05675210899,638458,000SHPutSOLE 00458,000
BAIN CAP SPECIALTY FIN INCCOM STK05684B1071,47699,866SH SOLE 99,86600
BAKER HUGHES COMPANYCL A05722G1001,18054,600SHPutSOLE 0054,600
BAKER HUGHES COMPANYCL A05722G1001,18054,600SHCallSOLE 0054,600
BAKER HUGHES COMPANYCL A05722G10065,9823,053,322SH SOLE 3,053,32200
BALCHEM CORPCOM0576652007145,691SH SOLE 5,69100
BALL CORPCOM0584981066027,100SHCallSOLE 007,100
BALL CORPCOM0584981061,23714,600SHPutSOLE 0014,600
BALL CORPCOM058498106101,1121,193,207SH SOLE 1,193,20700
BALLARD PWR SYS INC NEWCOM05858610821,770894,409SH SOLE 894,40900
BALLYS CORPORATIONCOM05875B1066,838105,225SH SOLE 105,22500
BANC OF CALIFORNIA INCCOM05990K10666036,516SH SOLE 36,51600
BANCFIRST CORPCOM05945F1035547,833SH SOLE 7,83300
BANCO BRADESCO S ASP ADR PFD NEW05946030313,7242,919,923SH SOLE 2,919,92300
BANCO MACRO SASPON ADR B05961W10580560,292SH SOLE 60,29200
BANCO SANTANDER S.A.ADR05964H1052,806818,187SH SOLE 818,18700
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A107730103,519SH SOLE 103,51900
BANCORP INC DELCOM05969A1059,410454,172SH SOLE 454,17200
BANDWIDTH INCCOM CL A05988J10325,948204,738SH SOLE 204,73800
BANDWIDTH INCCOM CL A05988J1032,53520,000SHCallSOLE 0020,000
BANK HAWAII CORPCOM0625401095,85665,439SH SOLE 65,43900
BANK MONTREAL QUECOM0636711018,85499,353SH SOLE 99,35300
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2083,44090,000SH SOLE 90,00000
BANK NEW YORK MELLON CORPCOM0640581003838,100SHPutSOLE 008,100
BANK NEW YORK MELLON CORPCOM0640581003838,100SHCallSOLE 008,100
BANK NEW YORK MELLON CORPCOM06405810030,867652,726SH SOLE 652,72600
BANK NOVA SCOTIA B CCOM0641491074617,369SH SOLE 7,36900
BANK OZKCOM06417N10311,487281,198SH SOLE 281,19800
BANKUNITED INCCOM06652K10371716,311SH SOLE 16,31100
BANNER CORPCOM NEW06652V2083316,202SH SOLE 6,20200
BARCLAYS BANK PLCIPTH SR B S&P06746P62144,9273,940,967SH SOLE 3,940,96700
BARCLAYS PLCADR06738E2042,004195,900SH SOLE 195,90000
BARINGS BDC INCCOM06759L1032,928293,349SH SOLE 293,34900
BARNES & NOBLE ED INCCOM06777U1016,490797,278SH SOLE 797,27800
BARNES GROUP INCCOM06780610992218,613SH SOLE 18,61300
BARRICK GOLD CORPCOM06790110812,430627,800SHPutSOLE 00627,800
BARRICK GOLD CORPCOM067901108111,4105,626,747SH SOLE 5,626,74700
BASSETT FURNITURE INDS INCCOM0702031042,20490,822SH SOLE 90,82200
BAUDAX BIO INCCOM07160F1072620,032SH SOLE 20,03200
BAUSCH HEALTH COS INCCOM0717341078,062254,000SHPutSOLE 00254,000
BAUSCH HEALTH COS INCCOM07173410739,2001,235,040SH SOLE 1,235,04000
BAXTER INTL INCCOM07181310919,820235,000SHCallSOLE 00235,000
BAXTER INTL INCCOM0718131093,27738,850SH SOLE 38,85000
BCB BANCORP INCCOM05529810354439,437SH SOLE 39,43700
BCE INCCOM NEW05534B76022,491498,240SH SOLE 498,24000
BCLS ACQUISITION CORPCOM CL AG0904B1051,951184,584SH SOLE 184,58400
BCTG ACQUISITION CORPCOM05492W10389280,190SH SOLE 80,19000
BEAM GLOBALCOM07373B1093,23674,625SH SOLE 74,62500
BEAM THERAPEUTICS INCCOM07373V10514,836194,295SH SOLE 194,29500
BEAZER HOMES USA INCCOM NEW07556Q8812,668127,543SH SOLE 127,54300
BECTON DICKINSON & COCOM07588710926,917110,700SHCallSOLE 00110,700
BECTON DICKINSON & COCOM0758871094,46718,373SH SOLE 18,37300
BED BATH & BEYOND INCCOM07589610022,178760,829SH SOLE 760,82900
BEL FUSE INCCL B0773473001,32166,404SH SOLE 66,40400
BELDEN INCCOM07745410668915,536SH SOLE 15,53600
BELLRING BRANDS INCCOM CL A0798231009,706411,093SH SOLE 411,09300
BENCHMARK ELECTRS INCCOM08160H1012,55182,514SH SOLE 82,51400
BENEFITFOCUS INCCOM08180D10626018,853SH SOLE 18,85300
BENEFITFOCUS INCNOTE 1.250%12/108180DAB26,7987,390SH SOLE 000
BENESSERE CAPITAL ACQUSTN COUNIT 12/22/202508179B20226325,000SH SOLE 25,00000
BENTLEY SYS INCCOM CL B08265T2082,98963,693SH SOLE 63,69300
BERKELEY LTS INCCOM08431010118,868375,627SH SOLE 375,62700
BERKLEY W R CORPCOM08442310210,199135,357SH SOLE 135,35700
BERKSHIRE HATHAWAY INC DELCL B NEW08467070236,749143,847SH SOLE 143,84700
BERKSHIRE HATHAWAY INC DELCL B NEW084670702123,903485,000SHPutSOLE 00485,000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070249,536193,900SHCallSOLE 00193,900
BERKSHIRE HATHAWAY INC DELCL A08467010837,79998SH SOLE 9800
BERKSHIRE HILLS BANCORP INCCOM08468010735015,685SH SOLE 15,68500
BERRY CORPCOM08579X1012,317420,492SH SOLE 420,49200
BERRY GLOBAL GROUP INCCOM08579W1037,213117,475SH SOLE 117,47500
BESPOKE CAP ACQUISITION CORPCL A REST VTG08634410810,1421,018,254SH SOLE 1,018,25400
BEST BUY INCCOM08651610136,533318,200SHPutSOLE 00318,200
BEST BUY INCCOM0865161012181,900SHCallSOLE 001,900
BEST BUY INCCOM08651610136,352316,627SH SOLE 316,62700
BEST INCSPONSORED ADS08653C106211112,109SH SOLE 112,10900
BETTER WORLD ACQUISITION CORUNIT 11/15/202708772B20329827,500SH SOLE 27,50000
BEYOND AIR INCCOM08862L10320136,607SH SOLE 36,60700
BEYOND MEAT INCCOM08862E10913,475103,562SH SOLE 103,56200
BEYONDSPRING INCSHSG1083010016915,303SH SOLE 15,30300
BGC PARTNERS INCCL A05541T1014,373905,371SH SOLE 905,37100
BGSF INCCOM05601C10518012,892SH SOLE 12,89200
BHP GROUP PLCSPONSORED ADR05545E20968,1101,177,158SH SOLE 1,177,15800
BIG 5 SPORTING GOODS CORPCOM08915P1017,948506,230SH SOLE 506,23000
BIG CYPRESS ACQUISITION CORPUNIT 07/25/20270891152081,262125,000SH SOLE 125,00000
BIG LOTS INCCOM0893021039,365137,115SH SOLE 137,11500
BIGCOMMERCE HLDGS INCCOM SER 108975P1088,826152,702SH SOLE 152,70200
BIGCOMMERCE HLDGS INCCOM SER 108975P1082,43942,200SHPutSOLE 0042,200
BIGCOMMERCE HLDGS INCCOM SER 108975P1082,43942,200SHCallSOLE 0042,200
BIGLARI HLDGS INCCOM STK CL A08986R4081,0311,526SH SOLE 1,52600
BIGLARI HLDGS INCCOM STK CL B08986R3093782,851SH SOLE 2,85100
BILIBILI INCSPONS ADS REP Z0900401068,51779,899SH SOLE 79,89900
BILIBILI INCNOTE 1.375% 4/0090040AB24,3281,000SH SOLE 000
BILL COM HLDGS INCCOM0900431009,16262,971SH SOLE 62,97100
BIO RAD LABS INCCL A090572207111,589195,369SH SOLE 195,36900
BIOATLA INCCOM09077B1041,43528,226SH SOLE 28,22600
BIOCRYST PHARMACEUTICALS INCCOM09058V10340740,000SHCallSOLE 0040,000
BIODELIVERY SCIENCES INTL INCOM09060J1069323,818SH SOLE 23,81800
BIODESIX INCCOM09075X1084,080200,898SH SOLE 200,89800
BIOGEN INCCOM09062X10343,294154,758SH SOLE 154,75800
BIOGEN INCCOM09062X10336,675131,100SHPutSOLE 00131,100
BIOGEN INCCOM09062X10312,00142,900SHCallSOLE 0042,900
BIOHAVEN PHARMACTL HLDG CO LCOMG111961053,66553,616SH SOLE 53,61600
BIOHITECH GLOBAL INCCOM09074B1073521,987SH SOLE 21,98700
BIO-KEY INTL INCCOM NEW09060C4087421,323SH SOLE 21,32300
BIOLASE INCCOM NEW090911207174205,964SH SOLE 205,96400
BIOLIFE SOLUTIONS INCCOM NEW09062W20416,512458,677SH SOLE 458,67700
BIOMARIN PHARMACEUTICAL INCCOM09061G10118,514245,191SH SOLE 245,19100
BIOMX INCCOM09090D1033,235454,377SH SOLE 454,37700
BIONANO GENOMICS INCCOM09075F1072,017249,651SH SOLE 249,65100
BIONTECH SESPONSORED ADS09075V1025,46050,000SHPutSOLE 0050,000
BIONTECH SESPONSORED ADS09075V10210,10392,529SH SOLE 92,52900
BIOTECH ACQUISITION COMPANYUNIT 11/30/2027G1125A1241,407142,280SH SOLE 142,28000
BIO-TECHNE CORPCOM09073M10469,588182,201SH SOLE 182,20100
BIOVENTUS INCCOM CL A09075A10833,0202,161,024SH SOLE 2,161,02400
BIOVIE INCCL A NEW09074F20744723,107SH SOLE 23,10700
BIOXCEL THERAPEUTICS INCCOM09075P10563014,597SH SOLE 14,59700
BITE ACQUISITION CORPUNIT 99/99/999909175K20437037,500SH SOLE 37,50000
BJS WHSL CLUB HLDGS INCCOM05550J10124,878554,569SH SOLE 554,56900
BK OF AMERICA CORPCOM060505104217,0325,609,500SHPutSOLE 005,609,500
BK OF AMERICA CORPCOM06050510443,7971,132,000SHCallSOLE 001,132,000
BK OF AMERICA CORPCOM060505104200,8615,191,559SH SOLE 5,191,55900
BLACK DIAMOND THERAPEUTICS ICOM09203E1053,412140,630SH SOLE 140,63000
BLACK HILLS CORPCOM0921131096,50297,381SH SOLE 97,38100
BLACK KNIGHT INCCOM09215C10518,022243,573SH SOLE 243,57300
BLACKBAUD INCCOM09227Q1001,30118,301SH SOLE 18,30100
BLACKBERRY LTDCOM09228F103900106,768SH SOLE 106,76800
BLACKLINE INCCOM09239B10923,728218,893SH SOLE 218,89300
BLACKROCK CORPOR HI YLD FD ICOM09255P10729625,227SH SOLE 25,22700
BLACKROCK FLOATING RATE INCOCOM09255X10019615,098SH SOLE 15,09800
BLACKROCK INCCOM09247X1015,8817,800SHCallSOLE 007,800
BLACKROCK INCCOM09247X10127,59536,600SHPutSOLE 0036,600
BLACKROCK INCCOM09247X101131,059173,827SH SOLE 173,82700
BLACKROCK CAP INVT CORPCOM0925331081,279381,724SH SOLE 381,72400
BLACKSTONE GROUP INCCOM09260D10767,873910,677SH SOLE 910,67700
BLACKSTONE GROUP INCCOM09260D1076,49987,200SHCallSOLE 0087,200
BLACKSTONE GROUP INCCOM09260D1076,64889,200SHPutSOLE 0089,200
BLACKSTONE MTG TR INCCOM CL A09257W10020,223652,367SH SOLE 652,36700
BLINK CHARGING COCOM09354A1004,787116,475SH SOLE 116,47500
BLOCK H & R INCCOM09367110519,391889,507SH SOLE 889,50700
BLOOM ENERGY CORPCOM CL A0937121076,880254,340SH SOLE 254,34000
BLOOMIN BRANDS INCCOM09423510834,7171,283,421SH SOLE 1,283,42100
BLUCORA INCCOM0952291004,176250,944SH SOLE 250,94400
BLUE APRON HLDGS INCCL A NEW09523Q20013721,774SH SOLE 21,77400
BLUE BIRD CORPCOM0953061063,441137,472SH SOLE 137,47200
BLUE RIDGE BANKSHARES INC VACOM0958251051,03447,129SH SOLE 47,12900
BLUEBIRD BIO INCCOM09609G10013,310441,458SH SOLE 441,45800
BLUELINX HLDGS INCCOM NEW09624H2086,939177,060SH SOLE 177,06000
BLUEPRINT MEDICINES CORPCOM09627Y10913,406137,882SH SOLE 137,88200
BLUERIVER ACQUISITION CORPUNIT 01/04/2026G1261Q12318,1181,817,289SH SOLE 1,817,28900
BLUESCAPE OPPORTUNITIES ACQUSHSG1195N10523,4192,353,662SH SOLE 2,353,66200
BLUESCAPE OPPORTUNITIES ACQUSHSG1195N1051,494989,125SHCallSOLE 00989,125
BLUESCAPE OPPORTUNITIES ACQUUNIT 99/99/9999G1195N12164960,900SH SOLE 60,90000
BM TECHNOLOGIES INC*W EXP 01/04/20205591L11514170,400SHCallSOLE 0070,400
BOA ACQUISITION CORPUNIT 99/99/999905601A2088,084815,750SH SOLE 815,75000
BOEING COCOM097023105421,6891,655,500SHPutSOLE 001,655,500
BOEING COCOM09702310544,347174,100SHCallSOLE 00174,100
BOEING COCOM097023105372,2251,461,309SH SOLE 1,461,30900
BOINGO WIRELESS INCCOM09739C10224,0461,709,051SH SOLE 1,709,05100
BOISE CASCADE CO DELCOM09739D1006,598110,277SH SOLE 110,27700
BOK FINL CORPCOM NEW05561Q2013,59840,278SH SOLE 40,27800
BONANZA CREEK ENERGY INCCOM NEW09779340059416,625SH SOLE 16,62500
BOOKING HOLDINGS INCCOM09857L108106,14345,558SH SOLE 45,55800
BOOKING HOLDINGS INCCOM09857L10836,81115,800SHPutSOLE 0015,800
BOOKING HOLDINGS INCCOM09857L1083,0291,300SHCallSOLE 001,300
BOOT BARN HLDGS INCCOM09940610081413,059SH SOLE 13,05900
BOOZ ALLEN HAMILTON HLDG CORCL A0995021063,73746,410SH SOLE 46,41000
BORGWARNER INCCOM0997241069,379202,304SH SOLE 202,30400
BORQS TECHNOLOGIES INCSHSG1466B1031610,658SH SOLE 10,65800
BORR DRILLING LTDSHSG1466R2072121,263SH SOLE 21,26300
BOSTON BEER INCCL A1005571079,2887,700SHCallSOLE 007,700
BOSTON BEER INCCL A1005571079,2887,700SHPutSOLE 007,700
BOSTON PRIVATE FINL HLDGS INCOM10111910535,7782,686,028SH SOLE 2,686,02800
BOSTON PROPERTIES INCCOM1011211018308,200SHPutSOLE 008,200
BOSTON PROPERTIES INCCOM1011211017597,500SHCallSOLE 007,500
BOSTON PROPERTIES INCCOM1011211013,28732,464SH SOLE 32,46400
BOSTON SCIENTIFIC CORPCOM10113710723,807615,955SH SOLE 615,95500
BOSTON SCIENTIFIC CORPCOM10113710715,962413,000SHPutSOLE 00413,000
BOSTON SCIENTIFIC CORPCOM10113710726,120675,800SHCallSOLE 00675,800
BOTTOMLINE TECH DEL INCCOM1013881064,554100,639SH SOLE 100,63900
BOWX ACQUISITION CORP*W EXP 08/03/202103085114864403,613SHCallSOLE 00403,613
BOWX ACQUISITION CORPCL A10308510611,007942,354SH SOLE 942,35400
BOX INCCL A10316T1042,953128,600SHCallSOLE 00128,600
BOX INCCL A10316T10413,787600,497SH SOLE 600,49700
BOYD GAMING CORPCOM1033041011,50225,471SH SOLE 25,47100
BP PLCSPONSORED ADR05562210434,3131,409,141SH SOLE 1,409,14100
BRADY CORPCL A10467410696117,985SH SOLE 17,98500
BRAEMAR HOTELS & RESORTS INCCOM10482B1012,104346,560SH SOLE 346,56000
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,420110,000SHCallSOLE 00110,000
BRANDYWINE RLTY TRSH BEN INT NEW10536820311,258872,065SH SOLE 872,06500
BRASKEM S ASP ADR PFD A1055321051,608113,071SH SOLE 113,07100
BRF SASPONSORED ADR10552T10711,1542,484,077SH SOLE 2,484,07700
BRIDGEBIO PHARMA INCCOM10806X1022,57741,842SH SOLE 41,84200
BRIDGETOWN 2 HOLDINGS LTDCL AG1355V1034,226412,665SH SOLE 412,66500
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U11320,1451,856,685SH SOLE 1,856,68500
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U1131,842655,455SHCallSOLE 00655,455
BRIDGEWATER BANCSHARES INCCOM ACCD INV10862110335321,878SH SOLE 21,87800
BRIGHT HORIZONS FAM SOL IN DCOM1091941009,83257,344SH SOLE 57,34400
BRIGHT LIGHTS ACQUISITION COUNIT 99/99/999910920K2006,485655,733SH SOLE 655,73300
BRIGHT SCHOLAR ED HLDGS LTDSPONSORED ADS1091991096911,979SH SOLE 11,97900
BRIGHTCOVE INCCOM10921T1016,775336,729SH SOLE 336,72900
BRIGHTHOUSE FINL INCCOM10922N1037,499169,475SH SOLE 169,47500
BRIGHTSPHERE INVT GROUP INCCOM10948W1039,008441,996SH SOLE 441,99600
BRIGHTVIEW HLDGS INCCOM10948C10794255,812SH SOLE 55,81200
BRINKER INTL INCCOM1096411005,49977,382SH SOLE 77,38200
BRINKS COCOM1096961043,20540,457SH SOLE 40,45700
BRISTOL-MYERS SQUIBB COCOM11012210871,8231,137,700SHCallSOLE 001,137,700
BRISTOL-MYERS SQUIBB COCOM110122108181,1212,869,016SH SOLE 2,869,01600
BRISTOL-MYERS SQUIBB COCOM110122108145,2182,300,300SHPutSOLE 002,300,300
BRISTOW GROUP INCCOM11040G1031,07441,506SH SOLE 41,50600
BRITISH AMERN TOB PLCSPONSORED ADR11044810736,306937,168SH SOLE 937,16800
BRIXMOR PPTY GROUP INCCOM11120U10513,568670,711SH SOLE 670,71100
BROADCOM INCCOM11135F10129,31863,231SH SOLE 63,23100
BROADCOM INCCOM11135F10164,449139,000SHCallSOLE 00139,000
BROADCOM INCCOM11135F101214,304462,200SHPutSOLE 00462,200
BROADMARK RLTY CAP INCCOM11135B1004,292410,304SH SOLE 410,30400
BROADRIDGE FINL SOLUTIONS INCOM11133T1034,46529,167SH SOLE 29,16700
BROADSCALE ACQUISITION CORPUNIT 02/02/202611134Y20022,7042,291,043SH SOLE 2,291,04300
BROADSTONE ACQUISITION CORPSHS CL AG1739V10010,8371,106,978SH SOLE 1,106,97800
BROADSTONE ACQUISITION CORPSHS CL AG1739V100382553,489SHCallSOLE 00553,489
BROADSTONE NET LEASE INCCOM11135E2039,691529,557SH SOLE 529,55700
BROADWIND INCCOM NEW11161T2071,502227,537SH SOLE 227,53700
BROOGE ENERGY LTDSHSG1611B10710,066995,636SH SOLE 995,63600
BROOKDALE SR LIVING INCCOM1124631045,571920,766SH SOLE 920,76600
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510411,046248,224SH SOLE 248,22400
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1072553,333SH SOLE 3,33300
BROOKFIELD PPTY REIT INCCL A11282X1035,562309,873SH SOLE 309,87300
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10514,130301,928SH SOLE 301,92800
BROOKLINE BANCORP INC DELCOM11373M10717011,309SH SOLE 11,30900
BROOKLINE CAP ACQUISITION COUNIT 08/31/202711374E20313312,500SH SOLE 12,50000
BROOKS AUTOMATION INC NEWCOM1143401025,47267,020SH SOLE 67,02000
BROWN & BROWN INCCOM11523610150,2581,099,497SH SOLE 1,099,49700
BROWN FORMAN CORPCL B11563720944,086639,208SH SOLE 639,20800
BRP GROUP INCCOM CL A05589G1027,268266,721SH SOLE 266,72100
BRP INCCOM SUN VTG05577W2003233,716SH SOLE 3,71600
BRUKER CORPCOM11679410843,780681,084SH SOLE 681,08400
BRUNSWICK CORPCOM11704310915,139158,743SH SOLE 158,74300
BTRS HOLDINGS INC*W EXP 01/12/20211778X1121,815383,750SHCallSOLE 00383,750
BTRS HOLDINGS INCCOM CL 111778X10412,930893,557SH SOLE 893,55700
BUCKLE INCCOM1184401061,40935,871SH SOLE 35,87100
BUILD ACQUISITION CORPUNIT 99/99/999912008J2046,909700,000SH SOLE 700,00000
BUILD-A-BEAR WORKSHOP INCCOM1200761041,062153,873SH SOLE 153,87300
BUILDERS FIRSTSOURCE INCCOM12008R10749,6441,070,616SH SOLE 1,070,61600
BUMBLE INCCOM CL A12047B1056,512104,395SH SOLE 104,39500
BUNGE LIMITEDCOMG1696210517,043215,001SH SOLE 215,00100
BURGERFI INTERNATIONAL INCCOM12122L10135823,227SH SOLE 23,22700
BURGUNDY TECHNOLOGY ACQU CORCL AG1702T11629730,000SH SOLE 30,00000
BURGUNDY TECHNOLOGY ACQU CORUNIT 08/26/2025G1702T1321,273116,800SH SOLE 116,80000
BURLINGTON STORES INCCOM12201710617,97560,156SH SOLE 60,15600
BURNING ROCK BIOTECH LTDSPONSORED ADS12233L1072,879106,941SH SOLE 106,94100
BUTTERFLY NETWORK INCCOM CL A12415510214,697873,259SH SOLE 873,25900
BUTTERFLY NETWORK INC*W EXP 05/27/2021241551101,935300,000SHCallSOLE 00300,000
BWX TECHNOLOGIES INCCOM05605H1004,17063,237SH SOLE 63,23700
BYLINE BANCORP INCCOM12441110964330,418SH SOLE 30,41800
BYTE ACQUISITION CORPUNIT 03/18/2029G1R25Q12117,9651,796,500SH SOLE 1,796,50000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,12611,800SHPutSOLE 0011,800
C H ROBINSON WORLDWIDE INCCOM NEW12541W20957,974607,500SH SOLE 607,50000
C3 AI INCCL A12468P1041,97730,000SHPutSOLE 0030,000
C4 THERAPEUTICS INCCOM STK12529R1076,624179,068SH SOLE 179,06800
CA HEALTHCARE ACQUISITION COUNIT 12/25/202512510W2061,733175,000SH SOLE 175,00000
CABALETTA BIO INCCOM12674W10961155,000SHCallSOLE 0055,000
CABALETTA BIO INCCOM12674W10955550,000SHPutSOLE 0050,000
CABALETTA BIO INCCOM12674W1099,723875,913SH SOLE 875,91300
CABLE ONE INCCOM12685J1055,0412,757SH SOLE 2,75700
CABOT CORPCOM12705510120,622393,257SH SOLE 393,25700
CABOT OIL & GAS CORPCOM1270971031,975105,187SH SOLE 105,18700
CACI INTL INCCL A12719030440,572164,486SH SOLE 164,48600
CACTUS INCCL A1272031077,506245,145SH SOLE 245,14500
CADENCE BANCORPORATIONCL A12739A10013,859668,545SH SOLE 668,54500
CADENCE DESIGN SYSTEM INCCOM1273871081,94514,200SHPutSOLE 0014,200
CADENCE DESIGN SYSTEM INCCOM1273871081,97014,378SH SOLE 14,37800
CADENCE DESIGN SYSTEM INCCOM1273871085213,800SHCallSOLE 003,800
CADIZ INCCOM NEW12753720716317,033SH SOLE 17,03300
CAESARS ENTERTAINMENT INC NECOM12769G1003,19236,500SHCallSOLE 0036,500
CAESARS ENTERTAINMENT INC NECOM12769G10021,774248,987SH SOLE 248,98700
CAESARSTONE LTDORD SHSM205981041,737126,485SH SOLE 126,48500
CAI INTERNATIONAL INCCOM12477X1063,19570,179SH SOLE 70,17900
CAL MAINE FOODS INCCOM NEW12803020290523,543SH SOLE 23,54300
CALADRIUS BIOSCIENCES INCCOM NEW1280582038644,405SH SOLE 44,40500
CALAVO GROWERS INCCOM12824610585811,055SH SOLE 11,05500
CALERES INCCOM12950010470732,423SH SOLE 32,42300
CALIFORNIA RES CORPCOM STOCK13057Q30544,1041,833,077SH SOLE 1,833,07700
CALIFORNIA WTR SVC GROUPCOM1307881022,30840,966SH SOLE 40,96600
CALITHERA BIOSCIENCES INCCOM13089P101580239,476SH SOLE 239,47600
CALIX INCCOM13100M5092447,026SH SOLE 7,02600
CALLAWAY GOLF COCOM1311931045,287197,663SH SOLE 197,66300
CALLIDITAS THERAPEUTICS ABSPONSERED ADS13124Q10643015,570SH SOLE 15,57000
CALLON PETE CO DELCOM13123X5081,33434,600SHCallSOLE 0034,600
CALLON PETE CO DELCOM13123X5086,924179,612SH SOLE 179,61200
CALLON PETE CO DELCOM13123X5081,33434,600SHPutSOLE 0034,600
CAMDEN NATL CORPCOM1330341083397,088SH SOLE 7,08800
CAMDEN PPTY TRSH BEN INT13313110261,897563,162SH SOLE 563,16200
CAMECO CORPCOM13321L1081,53692,500SHCallSOLE 0092,500
CAMECO CORPCOM13321L10897358,574SH SOLE 58,57400
CAMPBELL SOUP COCOM13442910911,319225,172SH SOLE 225,17200
CAMPBELL SOUP COCOM1344291091,16623,200SHPutSOLE 0023,200
CAMPING WORLD HLDGS INCCL A13462K10915,594428,629SH SOLE 428,62900
CAMTEK LTDORDM207911056,509217,699SH SOLE 217,69900
CANAAN INCSPONSORED ADS13474810290343,700SHPutSOLE 0043,700
CANAAN INCSPONSORED ADS13474810218,568898,306SH SOLE 898,30600
CANAAN INCSPONSORED ADS13474810290343,700SHCallSOLE 0043,700
CANADA GOOSE HLDGS INCSHS SUB VTG13508610612,730324,329SH SOLE 324,32900
CANADIAN IMP BK COMMCOM13606910112,345126,133SH SOLE 126,13300
CANADIAN NAT RES LTDCOM1363851017,619246,817SH SOLE 246,81700
CANADIAN NATL RY COCOM13637510235,005301,823SH SOLE 301,82300
CANADIAN PAC RY LTDCOM13645T1006731,774SH SOLE 1,77400
CANGO INCADS1375861031,366162,601SH SOLE 162,60100
CANNAE HLDGS INCCOM13765N10723,439591,583SH SOLE 591,58300
CANON INCSPONSORED ADR13800630974032,513SH SOLE 32,51300
CANOO INCCOM CL A13803R1021,093120,991SH SOLE 120,99100
CANOO INCCOM CL A13803R102941104,200SHCallSOLE 00104,200
CANOO INCCOM CL A13803R102962106,500SHPutSOLE 00106,500
CANOPY GROWTH CORPCOM1380351003,998124,834SH SOLE 124,83400
CANTEL MED CORPCOM1380981089,416117,941SH SOLE 117,94100
CAPITAL ONE FINL CORPCOM14040H1051,76813,900SHCallSOLE 0013,900
CAPITAL ONE FINL CORPCOM14040H1055,52243,400SHPutSOLE 0043,400
CAPITAL ONE FINL CORPCOM14040H1058,24264,783SH SOLE 64,78300
CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY1108220616414,752SH SOLE 14,75200
CAPITAL SOUTHWEST CORPCOM1405011071,80281,340SH SOLE 81,34000
CAPITALA FIN CORPCOM NEW14054R50217010,999SH SOLE 10,99900
CAPITOL INVESTMENT CORP VCOM CL A14064F10022,8002,257,384SH SOLE 2,257,38400
CAPITOL INVESTMENT CORP V*W EXP 99/99/99914064F1181,5011,112,222SHCallSOLE 001,112,222
CAPRI HOLDINGS LIMITEDSHSG1890L10732,616639,528SH SOLE 639,52800
CAPRICOR THERAPEUTICS INCCOM NEW14070B30910522,390SH SOLE 22,39000
CAPSTAR SPL PURP ACQUISITIONUNIT 07/09/202714070Y2001,350133,000SH SOLE 133,00000
CAPSTAR SPL PURP ACQUISITION*W EXP 99/99/99914070Y119273385,000SHCallSOLE 00385,000
CAPSTAR SPL PURP ACQUISITIONCOM CL A14070Y1014,349445,620SH SOLE 445,62000
CAPSTEAD MTG CORPCOM NO PAR14067E5062,767444,083SH SOLE 444,08300
CARA THERAPEUTICS INCCOM1407551091,09050,208SH SOLE 50,20800
CARA THERAPEUTICS INCCOM1407551091,12251,700SHCallSOLE 0051,700
CARDIFF ONCOLOGY INCCOM14147L1082,991322,962SH SOLE 322,96200
CARDINAL HEALTH INCCOM14149Y1083,03850,000SHCallSOLE 0050,000
CARDINAL HEALTH INCCOM14149Y1087,415122,051SH SOLE 122,05100
CARDIOVASCULAR SYS INC DELCOM14161910698325,640SH SOLE 25,64000
CARDLYTICS INCCOM14161W1053,58732,697SH SOLE 32,69700
CARDTRONICS PLCSHS CL AG1991C10540,7351,049,868SH SOLE 1,049,86800
CAREDX INCCOM14167L1033,65053,608SH SOLE 53,60800
CAREDX INCCOM14167L1032724,000SHPutSOLE 004,000
CARETRUST REIT INCCOM14174T10714,602627,099SH SOLE 627,09900
CARGURUS INCCOM CL A14178810925010,503SH SOLE 10,50300
CARLISLE COS INCCOM1423391007,50645,606SH SOLE 45,60600
CARLOTZ INCCOM CL A14255210810,2271,434,392SH SOLE 1,434,39200
CARLYLE GROUP INCCOM14316J1082,72974,249SH SOLE 74,24900
CARMAX INCCOM14313010239,664298,987SH SOLE 298,98700
CARMAX INCCOM1431301023,98030,000SHPutSOLE 0030,000
CARNEY TECHNOLOGY ACQU CORPCL A COMMON STK14363610811,5461,191,588SH SOLE 1,191,58800
CARNEY TECHNOLOGY ACQU CORP*W EXP 11/30/202143636116330397,196SHCallSOLE 00397,196
CARNEY TECHNOLOGY ACQU CORPUNIT 12/10/20251436362072,775275,802SH SOLE 275,80200
CARNIVAL CORPUNIT 99/99/99991436583002,654100,000SHCallSOLE 00100,000
CARNIVAL CORPUNIT 99/99/999914365830047,2681,781,000SHPutSOLE 001,781,000
CARNIVAL CORPUNIT 99/99/999914365830014,532547,554SH SOLE 547,55400
CARNIVAL PLCADR14365C1033,424152,789SH SOLE 152,78900
CARPARTS COM INCCOM14427M10712,338863,978SH SOLE 863,97800
CARPENTER TECHNOLOGY CORPCOM1442851033598,714SH SOLE 8,71400
CARRIAGE SVCS INCCOM1439051071,31837,441SH SOLE 37,44100
CARRIER GLOBAL CORPORATIONCOM14448C10479,5131,883,308SH SOLE 1,883,30800
CARROLS RESTAURANT GROUP INCCOM14574X1041,144191,221SH SOLE 191,22100
CARS COM INCCOM14575E10537628,991SH SOLE 28,99100
CARTERS INCCOM1462291099,592107,865SH SOLE 107,86500
CARTESIAN GROWTH CORPUNIT 02/26/2028G1927612311,1941,125,000SH SOLE 1,125,00000
CARVANA COCL A14686910210,65340,600SHCallSOLE 0040,600
CARVANA COCL A14686910224,19992,220SH SOLE 92,22000
CARVANA COCL A1468691027,45228,400SHPutSOLE 0028,400
CASCADE ACQUISITION CORP*W EXP 11/30/202147151112450500,000SHCallSOLE 00500,000
CASCADE ACQUISITION CORPCOM CL A1471511049,8001,000,000SH SOLE 1,000,00000
CASELLA WASTE SYS INCCL A1474481041,69726,699SH SOLE 26,69900
CASEYS GEN STORES INCCOM1475281032,20910,217SH SOLE 10,21700
CASI PHARMACEUTICALS INCCOM14757U10920384,791SH SOLE 84,79100
CASPER SLEEP INCCOM1476261052,089288,548SH SOLE 288,54800
CASS INFORMATION SYS INCCOM14808P10969815,087SH SOLE 15,08700
CASSAVA SCIENCES INCCOM14817C10710,292228,976SH SOLE 228,97600
CASSAVA SCIENCES INCCOM14817C10789920,000SHPutSOLE 0020,000
CASTLE BIOSCIENCES INCCOM14843C10517,120250,070SH SOLE 250,07000
CASTLIGHT HEALTH INCCL B14862Q1003,2082,124,597SH SOLE 2,124,59700
CATALENT INCCOM148806102108,5081,030,365SH SOLE 1,030,36500
CATALYST BIOSCIENCES INCCOM NEW14888D2082,718539,274SH SOLE 539,27400
CATALYST PHARMACEUTICALS INCCOM14888U1012,821612,010SH SOLE 612,01000
CATCHA INVESTMENT CORPUNIT 99/99/9999G1962Y12815,1741,525,000SH SOLE 1,525,00000
CATCHMARK TIMBER TR INCCL A14912Y20251951,016SH SOLE 51,01600
CATERPILLAR INCCOM14912310134,368148,221SH SOLE 148,22100
CATERPILLAR INCCOM14912310182,291354,900SHCallSOLE 00354,900
CATERPILLAR INCCOM149123101102,510442,100SHPutSOLE 00442,100
CATHAY GEN BANCORPCOM1491501043,42383,942SH SOLE 83,94200
CATO CORP NEWCL A14920510657547,881SH SOLE 47,88100
CAVCO INDS INC DELCOM1495681073,34114,808SH SOLE 14,80800
CBAK ENERGY TECHNOLOGY INCCOM14986C102714139,982SH SOLE 139,98200
CBIZ INCCOM1248051022,98991,527SH SOLE 91,52700
CBM BANCORP INCCOM1248XT10451736,848SH SOLE 36,84800
CBOE GLOBAL MKTS INCCOM12503M1082,57826,120SH SOLE 26,12000
CBRE GROUP INCCL A12504L1091,89623,970SH SOLE 23,97000
CBRE ACQUISITION HLDGS INCUNIT 99/99/999912510J2054,233425,000SH SOLE 425,00000
CBRE ACQUISITION HLDGS INC*W EXP 99/99/99912510J114440478,047SHCallSOLE 00478,047
CBRE ACQUISITION HLDGS INCCOM CL A12510J10612,2951,261,050SH SOLE 1,261,05000
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T10340,2864,085,835SH SOLE 4,085,83500
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T1031,3461,223,132SHCallSOLE 001,223,132
CC NEUBERGER PRIN HLDGS IIUNIT 99/99/9999G3166T1291,266124,251SH SOLE 124,25100
CC NEUBERGER PRINCIPAL HOLDNUNIT 99/99/9999G1992N11810,5641,057,432SH SOLE 1,057,43200
CDK GLOBAL INCCOM12508E1013,97373,490SH SOLE 73,49000
CDW CORPCOM12514G1085,60533,815SH SOLE 33,81500
CECO ENVIRONMENTAL CORPCOM125141101978123,293SH SOLE 123,29300
CEDAR REALTY TRUST INCCOM NEW1506026053,583240,483SH SOLE 240,48300
CELANESE CORP DELCOM15087010365,329436,082SH SOLE 436,08200
CELESTICA INCSUB VTG SHS15101Q1081,118133,582SH SOLE 133,58200
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B20210,406505,163SH SOLE 505,16300
CELLECTAR BIOSCIENCES INCCOM PAR15117F500397246,485SH SOLE 246,48500
CELLECTIS S ASPON ADS15117K10361630,487SH SOLE 30,48700
CEL-SCI CORPCOM PAR NEW15083760717711,659SH SOLE 11,65900
CELSIUS HLDGS INCCOM NEW15118V20784917,669SH SOLE 17,66900
CEMEX SAB DE CVSPON ADR NEW15129088917,6132,526,910SH SOLE 2,526,91000
CEMTREX INCCOM NEW15130G6005127,170SH SOLE 27,17000
CENOVUS ENERGY INCCOM15135U10920,0782,670,001SH SOLE 2,670,00100
CENTENE CORP DELCOM15135B101106,9521,673,472SH SOLE 1,673,47200
CENTENE CORP DELCOM15135B1014,47470,000SHPutSOLE 0070,000
CENTENE CORP DELCOM15135B1011,27820,000SHCallSOLE 0020,000
CENTENNIAL RESOURCE DEV INCCL A15136A1026,6701,588,004SH SOLE 1,588,00400
CENTERPOINT ENERGY INCCOM15189T10762,4832,758,621SH SOLE 2,758,62100
CENTERPOINT ENERGY INCCOM15189T10729413,000SHPutSOLE 0013,000
CENTOGENE N VCOMN1976T1093,656301,406SH SOLE 301,40600
CENTRAL GARDEN & PET COCL A NON-VTG1535272051,06520,532SH SOLE 20,53200
CENTRAL GARDEN & PET COCOM1535271068,055138,851SH SOLE 138,85100
CENTRAL PAC FINL CORPCOM NEW1547604091,99174,619SH SOLE 74,61900
CENTRAL PUERTO S ASPONSORED ADR15503820112655,784SH SOLE 55,78400
CENTRAL VY CMNTY BANCORPCOM15568510022011,929SH SOLE 11,92900
CENTRICUS ACQUISITION CORPUNIT 02/08/2028G2072Q11212,4211,250,000SH SOLE 1,250,00000
CENTRUS ENERGY CORPCL A15643U1043,226135,992SH SOLE 135,99200
CENTURY ALUM COCOM1564311084,082231,116SH SOLE 231,11600
CENTURY BANCORPORATION INCCL A NON VTG1564321062022,170SH SOLE 2,17000
CENTURY CMNTYS INCCOM1565043004277,085SH SOLE 7,08500
CERAGON NETWORKS LTDORDM220131027,5682,007,360SH SOLE 2,007,36000
CERBERUS TELECOM ACQUISITIONSHS CL AG2040C1049,9551,005,538SH SOLE 1,005,53800
CERBERUS TELECOM ACQUISITIONSHS CL AG2040C104394375,583SHCallSOLE 00375,583
CERECOR INCCOM15671L1094314,345SH SOLE 14,34500
CERENCE INCCOM15672710914,768164,859SH SOLE 164,85900
CEREVEL THERAPEUTICS HLDNG ICOM15678U1285,849426,016SH SOLE 426,01600
CEREVEL THERAPEUTICS HLDNG I*W EXP 06/09/20215678U1021,724400,000SHCallSOLE 00400,000
CERIDIAN HCM HLDG INCCOM15677J10811,861140,750SH SOLE 140,75000
CERNER CORPCOM1567821042,81139,100SHPutSOLE 0039,100
CERNER CORPCOM15678210491,7211,276,035SH SOLE 1,276,03500
CERNER CORPCOM1567821044,34260,400SHCallSOLE 0060,400
CERUS CORPCOM1570851016711,140SH SOLE 11,14000
CEVA INCCOM15721010578614,003SH SOLE 14,00300
CF ACQUISITION CORP IVCOM CL A12520T1021,127115,224SH SOLE 115,22400
CF ACQUISITION CORP IV*W EXP 12/31/20212520T1103438,408SHCallSOLE 0038,408
CF ACQUISITION CORP IVUNIT 12/31/202712520T2011,981197,502SH SOLE 197,50200
CF ACQUISITION CORP VUNIT 01/25/202612520R2052,700270,500SH SOLE 270,50000
CF ACQUISITION CORP VIUNIT 99/99/999912521J2025,704575,000SH SOLE 575,00000
CF ACQUISITION CORP VIIIUNIT 03/31/202812520C2085,506555,000SH SOLE 555,00000
CF FIN ACQUISITION CORP III*W EXP 09/30/20212529D11611783,333SHCallSOLE 0083,333
CF FIN ACQUISITION CORP IIICL A12529D10893093,021SH SOLE 93,02100
CF INDS HLDGS INCCOM12526910011,157245,862SH SOLE 245,86200
CHAMPIONX CORPORATIONCOM15872M1044,578210,671SH SOLE 210,67100
CHANGE HEALTHCARE INCCOM15912K10038,4821,741,283SH SOLE 1,741,28300
CHARGEPOINT HOLDINGS INCCOM CL A15961R1059,617360,191SH SOLE 360,19100
CHARLES & COLVARD LTDCOM159765106668225,591SH SOLE 225,59100
CHARLES RIV LABS INTL INCCOM1598641075,79720,000SHPutSOLE 0020,000
CHARLES RIV LABS INTL INCCOM15986410753,332184,011SH SOLE 184,01100
CHART INDS INCCOM16115Q3089,39666,003SH SOLE 66,00300
CHARTER COMMUNICATIONS INC NCL A16119P108152,898247,800SHPutSOLE 00247,800
CHARTER COMMUNICATIONS INC NCL A16119P10865,942106,872SH SOLE 106,87200
CHARTER COMMUNICATIONS INC NCL A16119P10836,65159,400SHCallSOLE 0059,400
CHASE CORPCOM16150R1042,68723,085SH SOLE 23,08500
CHECK POINT SOFTWARE TECH LTORDM2246510431,862284,554SH SOLE 284,55400
CHECKPOINT THERAPEUTICS INCCOM162828107394125,598SH SOLE 125,59800
CHEESECAKE FACTORY INCCOM16307210110,014171,144SH SOLE 171,14400
CHEFS WHSE INCCOM16308610145014,780SH SOLE 14,78000
CHEGG INCCOM1630921093,18737,200SHPutSOLE 0037,200
CHEGG INCCOM16309210912,755148,901SH SOLE 148,90100
CHEGG INCCOM16309210911,119129,800SHCallSOLE 00129,800
CHEMBIO DIAGNOSTICS INCCOM NEW1635722096518,411SH SOLE 18,41100
CHEMOCENTRYX INCCOM16383L1062,28144,514SH SOLE 44,51400
CHEMOURS COCOM1638511085,178185,539SH SOLE 185,53900
CHENIERE ENERGY INCCOM NEW16411R20820,003277,774SH SOLE 277,77400
CHESAPEAKE ENERGY CORPCOM16516773538,749893,041SH SOLE 893,04100
CHESAPEAKE ENERGY CORP*W EXP 99/99/9991651671641,64083,440SHCallSOLE 0083,440
CHESAPEAKE ENERGY CORP*W EXP 99/99/9991651671721,83092,715SHCallSOLE 0092,715
CHESAPEAKE ENERGY CORP*W EXP 03/01/20216516718087551,508SHCallSOLE 0051,508
CHESAPEAKE UTILS CORPCOM1653031082462,117SH SOLE 2,11700
CHEVRON CORP NEWCOM16676410026,093249,001SH SOLE 249,00100
CHEVRON CORP NEWCOM166764100108,4791,035,200SHPutSOLE 001,035,200
CHEVRON CORP NEWCOM16676410027,224259,800SHCallSOLE 00259,800
CHEWY INCCL A16679L10984710,000SHCallSOLE 0010,000
CHEWY INCCL A16679L10919,191226,546SH SOLE 226,54600
CHICKEN SOUP FOR THE SOUL ENCL A16842Q1001,58866,012SH SOLE 66,01200
CHICOS FAS INCCOM1686151024,4261,337,062SH SOLE 1,337,06200
CHILDRENS PL INC NEWCOM1689051071,11015,920SH SOLE 15,92000
CHIMERA INVT CORPCOM NEW16934Q2084,894385,389SH SOLE 385,38900
CHIMERIX INCCOM16934W106978101,438SH SOLE 101,43800
CHINA BIOLOGIC PRODS HLDGS ICOMG2151510497,069819,774SH SOLE 819,77400
CHINA INDEX HLDGS LTDSPNSRD ADS A16954W1016831,299SH SOLE 31,29900
CHINA ONLINE ED GROUPSPONSORED ADR16954L10589143,791SH SOLE 43,79100
CHINA YUCHAI INTL LTDCOMG210821051,11572,058SH SOLE 72,05800
CHINA LIFE INS CO LTDSPON ADR REP H16939P1066,091585,073SH SOLE 585,07300
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R1081,09420,756SH SOLE 20,75600
CHINOOK THERAPEUTICS INCCOM16961L1066,363409,487SH SOLE 409,48700
CHIPOTLE MEXICAN GRILL INCCOM16965610585,48560,166SH SOLE 60,16600
CHIPOTLE MEXICAN GRILL INCCOM16965610523,58616,600SHCallSOLE 0016,600
CHIPOTLE MEXICAN GRILL INCCOM16965610580,41856,600SHPutSOLE 0056,600
CHOICE HOTELS INTL INCCOM1699051062542,365SH SOLE 2,36500
CHP MERGER CORP*W EXP 11/22/20212558Y114408509,600SHCallSOLE 00509,600
CHP MERGER CORPUNIT 11/22/202412558Y2056,512628,551SH SOLE 628,55100
CHP MERGER CORPCOM CL A12558Y10615,8431,598,671SH SOLE 1,598,67100
CHROMADEX CORPCOM NEW1710774078,489908,913SH SOLE 908,91300
CHUBB LIMITEDCOMH1467J10484,203533,030SH SOLE 533,03000
CHURCH & DWIGHT INCCOM1713401021,05712,100SHCallSOLE 0012,100
CHURCH & DWIGHT INCCOM1713401021,10112,600SHPutSOLE 0012,600
CHURCH & DWIGHT INCCOM1713401024204,809SH SOLE 4,80900
CHURCHILL CAP CORP II*W EXP 07/02/20217143G1141,5641,063,755SHCallSOLE 001,063,755
CHURCHILL CAP CORP IICL A17143G10613,0811,308,110SH SOLE 1,308,11000
CHURCHILL CAPITAL CORP IVCL A17143910221,878943,843SH SOLE 943,84300
CHURCHILL CAPITAL CORP IV*W EXP 08/04/2021714391104,987447,264SHCallSOLE 00447,264
CHURCHILL CAPITAL CORP V*W EXP 10/29/20217144T115475368,170SHCallSOLE 00368,170
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CHURCHILL CAPITAL CORP VUNIT 99/99/999917144T2065,449534,200SH SOLE 534,20000
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CHURCHILL CAPITAL CORP VIIUNIT 99/99/999917144M20174,7757,500,000SH SOLE 7,500,00000
CHURCHILL DOWNS INCCOM1714841084311,895SH SOLE 1,89500
CHUYS HLDGS INCCOM1716041013157,107SH SOLE 7,10700
CI FINL CORPCOM12549110074051,159SH SOLE 51,15900
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD2044096016,3582,800,706SH SOLE 2,800,70600
CIDARA THERAPEUTICS INCCOM17175710717063,770SH SOLE 63,77000
CIENA CORPCOM NEW17177930991116,650SH SOLE 16,65000
CIGNA CORP NEWCOM12552310078,597325,130SH SOLE 325,13000
CIGNA CORP NEWCOM1255231004832,000SHPutSOLE 002,000
CIGNA CORP NEWCOM1255231004832,000SHCallSOLE 002,000
CIMAREX ENERGY COCOM17179810137,540632,099SH SOLE 632,09900
CINCINNATI BANCORP INCCOM NEW17187C10235527,148SH SOLE 27,14800
CINCINNATI BELL INC NEWCOM NEW17187150233,4302,177,850SH SOLE 2,177,85000
CINCINNATI FINL CORPCOM17206210113,238128,416SH SOLE 128,41600
CINEDIGM CORPCOM NEW17240620916397,711SH SOLE 97,71100
CINEMARK HLDGS INCCOM17243V10222,4521,100,025SH SOLE 1,100,02500
CINTAS CORPCOM1729081053,82311,200SHPutSOLE 0011,200
CINTAS CORPCOM1729081051,2633,700SHCallSOLE 003,700
CINTAS CORPCOM1729081059,51627,881SH SOLE 27,88100
CIRCOR INTL INCCOM17273K1091,37839,564SH SOLE 39,56400
CIRRUS LOGIC INCCOM17275510059,969707,267SH SOLE 707,26700
CISCO SYS INCCOM17275R102412,2847,973,000SHPutSOLE 007,973,000
CISCO SYS INCCOM17275R10238,277740,230SH SOLE 740,23000
CISCO SYS INCCOM17275R102167,1783,233,000SHCallSOLE 003,233,000
CIT GROUP INCCOM NEW1255818012,31044,845SH SOLE 44,84500
CITI TRENDS INCCOM17306X10236,515435,845SH SOLE 435,84500
CITIC CAPITAL ACQUISITION COUNIT 99/99/9999G215131251,797170,000SH SOLE 170,00000
CITIC CAPITAL ACQUISITION COUNIT 99/99/9999G215131251,8331,651,450SHCallSOLE 001,651,450
CITIC CAPITAL ACQUISITION COCOM CL AG2151310913,9161,391,572SH SOLE 1,391,57200
CITIGROUP INCCOM NEW172967424211,2952,904,400SHPutSOLE 002,904,400
CITIGROUP INCCOM NEW172967424105,5171,450,400SHCallSOLE 001,450,400
CITIGROUP INCCOM NEW17296742467,717930,821SH SOLE 930,82100
CITIUS PHARMACEUTICALS INCCOM NEW17322U207299168,128SH SOLE 168,12800
CITIZENS CMNTY BANCORP INC MCOM17490310415812,715SH SOLE 12,71500
CITIZENS FINANCIAL GROUP INCCOM1746101051,28029,000SHPutSOLE 0029,000
CITIZENS FINANCIAL GROUP INCCOM17461010545,5901,032,612SH SOLE 1,032,61200
CITIZENS FINANCIAL GROUP INCCOM1746101051,28029,000SHCallSOLE 0029,000
CITRIX SYS INCCOM17737610018,745133,553SH SOLE 133,55300
CITRIX SYS INCCOM17737610010,86477,400SHPutSOLE 0077,400
CIVISTA BANCSHARES INCCOM NO PAR1788671071,27355,488SH SOLE 55,48800
CLARIM ACQUISITION CORPUNIT 99/99/999918049C20710,5111,056,365SH SOLE 1,056,36500
CLARIVATE PLCORD SHSG218101097,800295,569SH SOLE 295,56900
CLARUS CORP NEWCOM18270P1093,904228,966SH SOLE 228,96600
CLASS ACCELERATION CORPUNIT 99/99/999918274B20555756,250SH SOLE 56,25000
CLEAN HARBORS INCCOM1844961071,28415,269SH SOLE 15,26900
CLEAN ENERGY FUELS CORPCOM18449910170050,917SH SOLE 50,91700
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CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10612,4326,906,742SH SOLE 6,906,74200
CLEARFIELD INCCOM18482P1032,17272,073SH SOLE 72,07300
CLEARPOINT NEURO INCCOM18507C1034,054191,784SH SOLE 191,78400
CLEARSIDE BIOMEDICAL INCCOM185063104460186,381SH SOLE 186,38100
CLEARWAY ENERGY INCCL C18539C20493933,375SH SOLE 33,37500
CLEARWAY ENERGY INCCL A18539C10522,250839,293SH SOLE 839,29300
CLENE INCCOMMON STOCK1856341021,662130,068SH SOLE 130,06800
CLEVELAND-CLIFFS INC NEWCOM18589910151,6402,567,890SH SOLE 2,567,89000
CLEVELAND-CLIFFS INC NEWDBCV 1.500% 1/1185899AA95,2192,000SH SOLE 000
CLEVER LEAVES HOLDINGS INCCOM18676010414113,689SH SOLE 13,68900
CLIMATE CHANGE CRISIS REAL ICL A COM18716C10060344,009SH SOLE 44,00900
CLIMATE CHANGE CRISIS REAL I*W EXP 09/15/20218716C1181,184363,150SHCallSOLE 00363,150
CLIMATE REAL IMPACT SLUTINSCOM CL A1871711032,621269,400SH SOLE 269,40000
CLIMATE REAL IMPACT SLUTINS*W EXP 01/29/2021871711115953,880SHCallSOLE 0053,880
CLIMATE REAL IMPACT SLUTINSUNIT 99/99/99991871712022,491249,132SH SOLE 249,13200
CLOOPEN GROUP HOLDING LIMITEADS18900M1046,434468,633SH SOLE 468,63300
CLOROX CO DELCOM1890541093091,600SHPutSOLE 001,600
CLOROX CO DELCOM18905410912,34664,007SH SOLE 64,00700
CLOUDERA INCCOM18914U1007,712633,681SH SOLE 633,68100
CLOUDFLARE INCCL A COM18915M10725,294359,999SH SOLE 359,99900
CLOVER HEALTH INVESTMENTS CO*W EXP 04/21/20218914F1111,8431,145,020SHCallSOLE 001,145,020
CLOVER HEALTH INVESTMENTS COCOM CL A18914F10333744,600SHCallSOLE 0044,600
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1034,730625,698SH SOLE 625,69800
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1031,119148,000SHPutSOLE 00148,000
CLOVIS ONCOLOGY INCCOM18946410015,6172,224,604SH SOLE 2,224,60400
CM LIFE SCIENCES II INCUNIT 02/25/20281258422037,386577,000SH SOLE 577,00000
CM LIFE SCIENCES INCCOM CL A18978W1091,37692,418SH SOLE 92,41800
CM LIFE SCIENCES INC*W EXP 09/04/20218978W1171,109214,106SHCallSOLE 00214,106
CMC MATERIALS INCCOM12571T10016,37792,637SH SOLE 92,63700
CME GROUP INCCOM12572Q10543,787214,400SHPutSOLE 00214,400
CME GROUP INCCOM12572Q10524,508120,000SHCallSOLE 00120,000
CME GROUP INCCOM12572Q10534,044166,695SH SOLE 166,69500
CMS ENERGY CORPCOM125896100161,9332,645,095SH SOLE 2,645,09500
CNA FINL CORPCOM1261171009,058202,962SH SOLE 202,96200
CNB FINL CORP PACOM12612810727811,286SH SOLE 11,28600
CNH INDL N VSHSN2094410943,6602,791,539SH SOLE 2,791,53900
CNO FINL GROUP INCCOM12621E1032,650109,095SH SOLE 109,09500
CNX RES CORPCOM12653C1081,792121,899SH SOLE 121,89900
COCA COLA EUROPEAN PARTNERSSHSG2583910414,412276,302SH SOLE 276,30200
COCA COLA COCOM19121610042,131799,300SHPutSOLE 00799,300
COCA COLA COCOM19121610028,991550,000SHCallSOLE 00550,000
COCA COLA COCOM191216100263,9325,007,238SH SOLE 5,007,23800
COCA COLA CONS INCCOM191098102246851SH SOLE 85100
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411082,44452,890SH SOLE 52,89000
CODEXIS INCCOM19200510611,957522,361SH SOLE 522,36100
CODIAK BIOSCIENCES INCCOM19201010657938,399SH SOLE 38,39900
COEUR MNG INCCOM NEW19210850478286,566SH SOLE 86,56600
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3025,81984,622SH SOLE 84,62200
COGNEX CORPCOM1924221039,507114,561SH SOLE 114,56100
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025,10965,400SHPutSOLE 0065,400
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,68021,500SHCallSOLE 0021,500
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610282,0341,050,108SH SOLE 1,050,10800
COHEN & STEERS INCCOM19247A10013,449205,868SH SOLE 205,86800
COHEN & STEERS QUALITY INCOMCOM19247L10678556,381SH SOLE 56,38100
COHERENT INCCOM19247910341,118162,592SH SOLE 162,59200
COHERUS BIOSCIENCES INCCOM19249H1035,894403,410SH SOLE 403,41000
COHN ROBBINS HOLDINGS CORPCOM CL AG2372610538,5343,920,028SH SOLE 3,920,02800
COHN ROBBINS HOLDINGS CORPCOM CL AG237261051,3771,147,434SHCallSOLE 001,147,434
COHU INCCOM1925761065,182123,864SH SOLE 123,86400
COLFAX CORPCOM19401410650,8311,160,249SH SOLE 1,160,24900
COLGATE PALMOLIVE COCOM194162103156,2421,982,014SH SOLE 1,982,01400
COLGATE PALMOLIVE COCOM1941621034415,600SHCallSOLE 005,600
COLGATE PALMOLIVE COCOM19416210315,632198,300SHPutSOLE 00198,300
COLICITY INCUNIT 02/24/202619417020518,4331,825,000SH SOLE 1,825,00000
COLLEGIUM PHARMACEUTICAL INCCOM19459J1041,79975,890SH SOLE 75,89000
COLLIERS INTL GROUP INCSUB VTG SHS1946931079269,423SH SOLE 9,42300
COLONNADE ACQUISITION CORP IUNIT 99/99/9999G2284B12719,7002,000,000SH SOLE 2,000,00000
COLONY CAP INC NEWCL A COM19626G1082,582398,463SH SOLE 398,46300
COLUMBIA FINL INCCOM1976411034,927281,840SH SOLE 281,84000
COLUMBIA PPTY TR INCCOM NEW19828720342524,850SH SOLE 24,85000
COLUMBIA SPORTSWEAR COCOM19851610618,751177,513SH SOLE 177,51300
COLUMBUS MCKINNON CORP N YCOM1993331051,41826,870SH SOLE 26,87000
COMCAST CORP NEWCL A20030N101107,0081,977,599SH SOLE 1,977,59900
COMCAST CORP NEWCL A20030N101150,7782,786,500SHPutSOLE 002,786,500
COMCAST CORP NEWCL A20030N10185,8021,585,700SHCallSOLE 001,585,700
COMERICA INCCOM20034010746,075642,252SH SOLE 642,25200
COMERICA INCCOM2003401073665,100SHCallSOLE 005,100
COMERICA INCCOM2003401073665,100SHPutSOLE 005,100
COMFORT SYS USA INCCOM19990810487011,633SH SOLE 11,63300
COMMERCIAL METALS COCOM2017231031,34243,517SH SOLE 43,51700
COMMERCIAL VEH GROUP INCCOM2026081054,275443,051SH SOLE 443,05100
COMMSCOPE HLDG CO INCCOM20337X10920,1371,311,013SH SOLE 1,311,01300
COMMUNITY BK SYS INCCOM2036071064,30656,122SH SOLE 56,12200
COMMUNITY HEALTH SYS INC NEWCOM2036681081,352100,000SHCallSOLE 00100,000
COMMUNITY HEALTH SYS INC NEWCOM2036681081,16986,473SH SOLE 86,47300
COMMUNITY HEALTHCARE TR INCCOM20369C10610,066218,265SH SOLE 218,26500
COMMUNITY TR BANCORP INCCOM2041491081,20827,443SH SOLE 27,44300
COMMVAULT SYSTEMS INCCOM2041661021,98130,719SH SOLE 30,71900
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T30018632,002SH SOLE 32,00200
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1026,898941,103SH SOLE 941,10300
COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B40730,52524,226,370SH SOLE 24,226,37000
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1054,409658,078SH SOLE 658,07800
COMPANIA CERVECERIAS UNIDASSPONSORED ADR20442910418710,588SH SOLE 10,58800
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481044,047403,511SH SOLE 403,51100
COMPASS DIVERSIFIEDSH BEN INT20451Q10479934,520SH SOLE 34,52000
COMPUGEN LTDORDM2572210543050,000SHCallSOLE 0050,000
COMPUGEN LTDORDM257221055,911688,180SH SOLE 688,18000
COMPUTE HEALTH ACQUISITIN COUNIT 99/99/999920483320626,2052,597,125SH SOLE 2,597,12500
COMPUTER TASK GROUP INCCOM20547710211311,876SH SOLE 11,87600
COMSCORE INCCOM20564W105543148,421SH SOLE 148,42100
COMSTOCK RES INCCOM2057683024,435800,462SH SOLE 800,46200
COMTECH TELECOMMUNICATIONS CCOM NEW2058262092,47999,791SH SOLE 99,79100
CONAGRA BRANDS INCCOM2058871023,12683,138SH SOLE 83,13800
CONCENTRIX CORPCOM20602D10111,78078,677SH SOLE 78,67700
CONCERT PHARMACEUTICALS INCCOM2060221055,0261,007,240SH SOLE 1,007,24000
CONCORD ACQUISITION CORPUNIT 12/28/20252060712014,038393,918SH SOLE 393,91800
CONCRETE PUMPING HLDGS INCCOM20670410851269,066SH SOLE 69,06600
CONDUENT INCCOM2067871031,309196,489SH SOLE 196,48900
CONFORMIS INCCOM20717E101254257,063SH SOLE 257,06300
CONMED CORPCOM20741010124,497187,586SH SOLE 187,58600
CONMED CORPCOM2074101015,22440,000SHPutSOLE 0040,000
CONNECT BIOPHARMA HLDGS LTDADS20752310120511,099SH SOLE 11,09900
CONNS INCCOM2082421073,404175,022SH SOLE 175,02200
CONOCOPHILLIPSCOM20825C104135,0762,550,056SH SOLE 2,550,05600
CONOCOPHILLIPSCOM20825C10415,165286,300SHPutSOLE 00286,300
CONOCOPHILLIPSCOM20825C1045099,600SHCallSOLE 009,600
CONSOL ENERGY INC DISC COMLCOM20854L10840241,310SH SOLE 41,31000
CONSOLIDATED COMM HLDGS INCCOM209034107936130,000SHPutSOLE 00130,000
CONSOLIDATED COMM HLDGS INCCOM20903410712417,288SH SOLE 17,28800
CONSOLIDATED EDISON INCCOM2091151045,54774,152SH SOLE 74,15200
CONSOLIDATED EDISON INCCOM2091151043524,700SHPutSOLE 004,700
CONSOLIDATED EDISON INCCOM2091151042773,700SHCallSOLE 003,700
CONSONANCE HFW ACQUISITION CUNIT 99/99/9999G2445M1292,164221,700SH SOLE 221,70000
CONSTELLATION ACQUISITN CORPSHS CL AG2R18K105264412,531SHCallSOLE 00412,531
CONSTELLATION ACQUISITN CORPSHS CL AG2R18K10511,9431,237,593SH SOLE 1,237,59300
CONSTELLATION ACQUISITN CORPUNIT 99/99/9999G2R18K1216,108617,621SH SOLE 617,62100
CONSTELLATION BRANDS INCCL A21036P1083,01013,200SHPutSOLE 0013,200
CONSTELLATION BRANDS INCCL A21036P1082,62211,500SHCallSOLE 0011,500
CONSTELLATION BRANDS INCCL A21036P10826,964118,265SH SOLE 118,26500
CONSTELLATION PHARMCETICLS ICOM21037310623410,000SHCallSOLE 0010,000
CONSTELLIUM SECL A SHSF2110710173550,000SHCallSOLE 0050,000
CONSTELLIUM SECL A SHSF2110710110,610721,778SH SOLE 721,77800
CONSTRUCTION PARTNERS INCCOM CL A21044C1071,26042,167SH SOLE 42,16700
CONTAINER STORE GROUP INCCOM2107511033,919235,492SH SOLE 235,49200
CONTANGO OIL & GAS COCOM NEW21075N20425164,248SH SOLE 64,24800
CONTEXTLOGIC INCCOM CL A21077C1074,678296,101SH SOLE 296,10100
CONTINENTAL RES INCCOM21201510118,112700,131SH SOLE 700,13100
CONX CORP*W EXP 10/30/202212873111902733,567SHCallSOLE 00733,567
CONX CORPUNIT 10/30/20272128732021,025100,000SH SOLE 100,00000
CONX CORPCOM CL A21287310329,2552,934,292SH SOLE 2,934,29200
COOPER COS INCCOM NEW2166484021,1523,000SHCallSOLE 003,000
COOPER COS INCCOM NEW21664840210,10126,299SH SOLE 26,29900
COOPER STD HLDGS INCCOM21676P1033,717102,346SH SOLE 102,34600
COOPER TIRE & RUBR COCOM21683110738,726691,791SH SOLE 691,79100
COPA HOLDINGS SACL AP310761053,30240,869SH SOLE 40,86900
COPART INCCOM2172041064,00836,900SHPutSOLE 0036,900
COPART INCCOM2172041063,18229,300SHCallSOLE 0029,300
COPART INCCOM21720410643,086396,705SH SOLE 396,70500
CORAZON CAPITAL V838 MONOCERUNIT 03/24/2026G2423711015,1741,525,000SH SOLE 1,525,00000
CORCEPT THERAPEUTICS INCCOM21835210244018,482SH SOLE 18,48200
CORE LABORATORIES N VCOMN2271710783128,866SH SOLE 28,86600
CORECIVIC INCCOM21871N10120823,035SH SOLE 23,03500
CORELOGIC INCCOM21871D103213,8922,698,954SH SOLE 2,698,95400
CORELOGIC INCCOM21871D10311,143140,600SHCallSOLE 00140,600
COREPOINT LODGING INCCOM21872L10451857,369SH SOLE 57,36900
CORNER GROWTH ACQUISITION COCL A SHSG2425N1058383,451SHCallSOLE 0083,451
CORNER GROWTH ACQUISITION COCL A SHSG2425N1052,451250,353SH SOLE 250,35300
CORNER GROWTH ACQUISITION COUNIT 01/01/2027G2425N1212,510248,504SH SOLE 248,50400
CORNERSTONE BLDG BRANDS INCCOM21925D10917,0581,215,852SH SOLE 1,215,85200
CORNERSTONE ONDEMAND INCCOM21925Y10316,274373,433SH SOLE 373,43300
CORNING INCCOM21935010528,483654,621SH SOLE 654,62100
CORNING INCCOM2193501051,23628,400SHPutSOLE 0028,400
CORNING INCCOM2193501051,00123,000SHCallSOLE 0023,000
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10825,832981,078SH SOLE 981,07800
CORTEVA INCCOM22052L10423,530504,726SH SOLE 504,72600
CORTEVA INCCOM22052L1041,31528,200SHPutSOLE 0028,200
CORTEVA INCCOM22052L1041,61834,700SHCallSOLE 0034,700
CORTEXYME INCCOM22053A1072396,645SH SOLE 6,64500
CORTLAND BANCORPCOM22058710990941,190SH SOLE 41,19000
CORVEL CORPCOM2210061092922,846SH SOLE 2,84600
CORVUS PHARMACEUTICALS INCCOM22101510030599,096SH SOLE 99,09600
COSAN S AADS22113B10336722,708SH SOLE 22,70800
COSTAMARE INCSHSY1771G1022,115219,887SH SOLE 219,88700
COSTAR GROUP INCCOM22160N109159,779194,404SH SOLE 194,40400
COSTCO WHSL CORP NEWCOM22160K10583,679237,402SH SOLE 237,40200
COSTCO WHSL CORP NEWCOM22160K10547,127133,700SHCallSOLE 00133,700
COSTCO WHSL CORP NEWCOM22160K105108,176306,900SHPutSOLE 00306,900
COTY INCCOM CL A2220702031,802200,000SHCallSOLE 00200,000
COTY INCCOM CL A2220702031,802200,000SHPutSOLE 00200,000
COTY INCCOM CL A22207020377786,270SH SOLE 86,27000
COUPA SOFTWARE INCCOM22266L1063,05412,000SHCallSOLE 0012,000
COUPA SOFTWARE INCCOM22266L10657,742226,900SHPutSOLE 00226,900
COUPA SOFTWARE INCCOM22266L10644,789176,001SH SOLE 176,00100
COUPANG INCCL A22266T10974015,000SH SOLE 15,00000
COURSERA INCCOM22266M10414,335318,548SH SOLE 318,54800
COUSINS PPTYS INCCOM NEW2227955021,78950,599SH SOLE 50,59900
COVA ACQUISITION CORPUNIT 04/01/2021G2554Y1124,629465,250SH SOLE 465,25000
COVANTA HLDG CORPCOM22282E10252637,936SH SOLE 37,93600
COVENANT LOGISTICS GROUP INCCL A22284P10572335,096SH SOLE 35,09600
COVETRUS INCCOM22304C1002,71590,585SH SOLE 90,58500
COWEN INCCL A NEW22362260614,808421,292SH SOLE 421,29200
CPS TECHNOLOGIES CORPCOM12619F1043,176242,658SH SOLE 242,65800
CRA INTL INCCOM12618T1054,34758,243SH SOLE 58,24300
CRACKER BARREL OLD CTRY STORCOM22410J1066,91540,000SHPutSOLE 0040,000
CRANE COCOM2243991056887,327SH SOLE 7,32700
CRAWFORD & COCL B22463310776078,411SH SOLE 78,41100
CREDICORP LTDCOMG2519Y1088,82964,650SH SOLE 64,65000
CREDIT ACCEP CORP MICHCOM2253101011,0292,857SH SOLE 2,85700
CREDIT SUISSE GROUPSPONSORED ADR22540110870966,860SH SOLE 66,86000
CREE INCCOM2254471011,0279,500SHCallSOLE 009,500
CREE INCCOM2254471011,0279,500SHPutSOLE 009,500
CREE INCCOM22544710133,912313,626SH SOLE 313,62600
CRESCENT ACQUISITION CORPCOM CL A22564L1058,640858,819SH SOLE 858,81900
CRESCENT ACQUISITION CORP*W EXP 03/08/20222564L113169150,000SHCallSOLE 00150,000
CRESCENT CAP BDC INCCOM22565510968840,029SH SOLE 40,02900
CRESCENT PT ENERGY CORPCOM22576C1016,5821,578,434SH SOLE 1,578,43400
CRH MED CORPCOM12626F105624158,011SH SOLE 158,01100
CRH PLCADR12626K20323,539501,040SH SOLE 501,04000
CRISPR THERAPEUTICS AGNAMEN AKTH171821089147,500SHPutSOLE 007,500
CRISPR THERAPEUTICS AGNAMEN AKTH171821082,74222,500SHCallSOLE 0022,500
CRISPR THERAPEUTICS AGNAMEN AKTH1718210812,564103,112SH SOLE 103,11200
CRITEO S ASPONS ADS22671810416,272468,540SH SOLE 468,54000
CROCS INCCOM2270461098,404104,461SH SOLE 104,46100
CRONOS GROUP INCCOM22717L10110,9661,159,243SH SOLE 1,159,24300
CROSS CTRY HEALTHCARE INCCOM2274831042,149172,061SH SOLE 172,06100
CROWDSTRIKE HLDGS INCCL A22788C10591,069498,980SH SOLE 498,98000
CROWDSTRIKE HLDGS INCCL A22788C1051,88010,300SHCallSOLE 0010,300
CROWDSTRIKE HLDGS INCCL A22788C105126,333692,200SHPutSOLE 00692,200
CROWN CASTLE INTL CORP NEWCOM22822V1011,79010,400SHCallSOLE 0010,400
CROWN CASTLE INTL CORP NEWCOM22822V10111,35265,951SH SOLE 65,95100
CROWN CASTLE INTL CORP NEWCOM22822V1011,79010,400SHPutSOLE 0010,400
CROWN ELECTROKINETICS CORPCOM NEW22833920631372,690SH SOLE 72,69000
CROWN HLDGS INCCOM228368106105,6791,089,029SH SOLE 1,089,02900
CROWN PROPTECH ACQUISITIONSUNIT 99/99/9999G257411289,045910,000SH SOLE 910,00000
CRUCIBLE ACQUISITION CORPCOM CL A22877P1083,088306,930SH SOLE 306,93000
CRUCIBLE ACQUISITION CORP*W EXP 12/26/20222877P116221158,886SHCallSOLE 00158,886
CRUCIBLE ACQUISITION CORPUNIT 12/26/202522877P2073,452331,002SH SOLE 331,00200
CRYOLIFE INCCOM2289031006,370282,097SH SOLE 282,09700
CRYOPORT INCCOM PAR $0.00122905030714,175272,545SH SOLE 272,54500
CSG SYS INTL INCCOM1263491094,821107,387SH SOLE 107,38700
CSW INDUSTRIALS INCCOM1264021068886,578SH SOLE 6,57800
CSX CORPCOM12640810376,374792,093SH SOLE 792,09300
CSX CORPCOM12640810333,699349,500SHPutSOLE 00349,500
CSX CORPCOM12640810312,274127,300SHCallSOLE 00127,300
CTI BIOPHARMA CORPCOM12648L6011,268435,600SH SOLE 435,60000
CTO REALTY GROWTH INCCOM22948Q1013526,762SH SOLE 6,76200
CTS CORPCOM1265011056,063195,191SH SOLE 195,19100
CUBESMARTCOM22966310910,223270,246SH SOLE 270,24600
CUBIC CORPCOM22966910657,583772,198SH SOLE 772,19800
CUE BIOPHARMA INCCOM22978P10695678,376SH SOLE 78,37600
CULLINAN ONCOLOGY INCCOM23003110616,828403,836SH SOLE 403,83600
CULP INCCOM2302151051,28483,452SH SOLE 83,45200
CUMMINS INCCOM2310211067,41128,600SHPutSOLE 0028,600
CUMMINS INCCOM23102110687,767338,726SH SOLE 338,72600
CUMMINS INCCOM2310211068293,200SHCallSOLE 003,200
CUMULUS MEDIA INCCOM CL A2310828011,105121,349SH SOLE 121,34900
CUREVAC N VCOMN2451R1059,329102,000SHCallSOLE 00102,000
CUREVAC N VCOMN2451R1052,28725,000SHPutSOLE 0025,000
CUREVAC N VCOMN2451R1056,69873,235SH SOLE 73,23500
CURIOSITYSTREAM INCCOM CL A23130Q10765148,036SH SOLE 48,03600
CURIS INCCOM NEW2312692008,958791,320SH SOLE 791,32000
CURO GROUP HOLDINGS CORPCOM23131L1072,523172,908SH SOLE 172,90800
CURTISS WRIGHT CORPCOM23156110186,181726,649SH SOLE 726,64900
CUSHMAN WAKEFIELD PLCSHSG2717B10816,4841,010,021SH SOLE 1,010,02100
CUTERA INCCOM2321091089,460314,796SH SOLE 314,79600
CVB FINL CORPCOM1266001056,569297,352SH SOLE 297,35200
CVR ENERGY INCCOM12662P1083,471180,951SH SOLE 180,95100
CVS HEALTH CORPCOM126650100173,6682,308,500SHPutSOLE 002,308,500
CVS HEALTH CORPCOM12665010041,982558,043SH SOLE 558,04300
CVS HEALTH CORPCOM12665010052,766701,400SHCallSOLE 00701,400
CYBERARK SOFTWARE LTDSHSM2682V1087,03054,355SH SOLE 54,35500
CYBERARK SOFTWARE LTDNOTE 11/123248VAB11,5401,425SH SOLE 000
CYBEROPTICS CORPCOM2325171022,38391,776SH SOLE 91,77600
CYMABAY THERAPEUTICS INCCOM23257D103454100,000SHCallSOLE 00100,000
CYMABAY THERAPEUTICS INCCOM23257D1039,3242,053,779SH SOLE 2,053,77900
CYRUSONE INCCOM23283R10010,586156,327SH SOLE 156,32700
CYTOKINETICS INCCOM NEW23282W6051,08446,600SHPutSOLE 0046,600
CYTOKINETICS INCCOM NEW23282W60523310,000SHCallSOLE 0010,000
CYTOKINETICS INCCOM NEW23282W60521,417920,775SH SOLE 920,77500
CYTOMX THERAPEUTICS INCCOM23284F1053,658473,242SH SOLE 473,24200
CYTOMX THERAPEUTICS INCCOM23284F10538750,000SHPutSOLE 0050,000
D AND Z MEDIA ACQUISITION COUNIT 99/99/999923305Q20512,3631,250,000SH SOLE 1,250,00000
D R HORTON INCCOM23331A1094,42949,700SHPutSOLE 0049,700
D R HORTON INCCOM23331A1096427,200SHCallSOLE 007,200
D R HORTON INCCOM23331A10980,907907,838SH SOLE 907,83800
D8 HOLDINGS CORPSHS CL AG2614K11013,4541,353,472SH SOLE 1,353,47200
D8 HOLDINGS CORPSHS CL AG2614K110748650,000SHCallSOLE 00650,000
DADA NEXUS LTDADS23344D1081,48054,535SH SOLE 54,53500
DAKTRONICS INCCOM23426410953885,826SH SOLE 85,82600
DANA INCCOM2358252053,651150,057SH SOLE 150,05700
DANAHER CORPORATIONCOM2358511027,72034,300SHPutSOLE 0034,300
DANAHER CORPORATIONCOM23585110213,86561,600SHCallSOLE 0061,600
DANAHER CORPORATIONCOM23585110288,101391,420SH SOLE 391,42000
DANAOS CORPORATIONSHSY1968P1211,93839,063SH SOLE 39,06300
DANIMER SCIENTIFIC INC*W EXP 05/08/2022362721187,620300,000SHCallSOLE 00300,000
DANIMER SCIENTIFIC INCCOM CL A2362721002,56868,032SH SOLE 68,03200
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20381510,800SHPutSOLE 0010,800
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20329,529391,117SH SOLE 391,11700
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20381510,800SHCallSOLE 0010,800
DARDEN RESTAURANTS INCCOM23719410552,592370,367SH SOLE 370,36700
DARIOHEALTH CORPCOM NEW23725P20961832,066SH SOLE 32,06600
DARLING INGREDIENTS INCCOM2372661012,28831,100SHPutSOLE 0031,100
DARLING INGREDIENTS INCCOM2372661012,28831,100SHCallSOLE 0031,100
DARLING INGREDIENTS INCCOM2372661014,31858,679SH SOLE 58,67900
DASEKE INCCOM23753F10724128,380SH SOLE 28,38000
DATADOG INCCL A COM23804L10336,861442,300SHPutSOLE 00442,300
DATADOG INCCL A COM23804L10315,761189,111SH SOLE 189,11100
DATTO HLDG CORPCOM23821D1001,14750,077SH SOLE 50,07700
DAVE & BUSTERS ENTMT INCCOM23833710919,610409,400SHPutSOLE 00409,400
DAVE & BUSTERS ENTMT INCCOM23833710918,236380,702SH SOLE 380,70200
DAVE & BUSTERS ENTMT INCCOM2383371094509,400SHCallSOLE 009,400
DAVITA INCCOM23918K1084964,600SHCallSOLE 004,600
DAVITA INCCOM23918K1082802,600SHPutSOLE 002,600
DAVITA INCCOM23918K1081,69915,768SH SOLE 15,76800
DBV TECHNOLOGIES S ASPONSORED ADR23306J1015,4201,016,939SH SOLE 1,016,93900
DBX ETF TRXTRACK USD HIGH2330514321,60031,999SH SOLE 31,99900
DD3 ACQUISITION CORP IICOM CL A23318M1003,999409,800SH SOLE 409,80000
DD3 ACQUISITION CORP IIUNIT 99/99/999923318M20928227,500SH SOLE 27,50000
DECARBONIZATION PLUS ACQU CO*W EXP 10/02/202242797116374200,000SHCallSOLE 00200,000
DECARBONIZATION PLUS ACQU COCOM CL A24279710871568,162SH SOLE 68,16200
DECARBONIZATION PLUS ACQU IIUNIT 03/19/202624279D20415,6871,575,000SH SOLE 1,575,00000
DECARBONIZATION PLUS ACQU IIUNIT 01/19/20262427942049,403934,715SH SOLE 934,71500
DECIBEL THERAPEUTICS INCCOM24343R1061,630143,470SH SOLE 143,47000
DECIPHERA PHARMACEUTICALS INCOM24344T1012826,300SHCallSOLE 006,300
DECIPHERA PHARMACEUTICALS INCOM24344T1013,71182,757SH SOLE 82,75700
DECKERS OUTDOOR CORPCOM24353710739,285118,893SH SOLE 118,89300
DEEP LAKE CAPITAL ACQUSTN COCL A SHSG270291003,102316,562SH SOLE 316,56200
DEEP LAKE CAPITAL ACQUSTN COUNIT 01/04/2026G270291265,451541,858SH SOLE 541,85800
DEEP LAKE CAPITAL ACQUSTN COCL A SHSG2702910095158,281SHCallSOLE 00158,281
DEERE & COCOM24419910512,68333,900SHPutSOLE 0033,900
DEERE & COCOM2441991059,01724,100SHCallSOLE 0024,100
DEERE & COCOM244199105105,081280,861SH SOLE 280,86100
DEERFIELD HEALTHCARE TECH AC*W EXP 07/16/2022444131186427,600SHCallSOLE 0027,600
DEL TACO RESTAURANTS INC NEWCOM2454961041,605167,559SH SOLE 167,55900
DELEK US HLDGS INC NEWCOM24665A10326612,229SH SOLE 12,22900
DELL TECHNOLOGIES INCCL C24703L20213,961158,377SH SOLE 158,37700
DELL TECHNOLOGIES INCCL C24703L2029,670109,700SHCallSOLE 00109,700
DELTA AIR LINES INC DELCOM NEW24736170292,5481,916,900SHPutSOLE 001,916,900
DELTA AIR LINES INC DELCOM NEW2473617022,41450,000SHCallSOLE 0050,000
DELTA AIR LINES INC DELCOM NEW24736170264,9341,344,955SH SOLE 1,344,95500
DELTA APPAREL INCCOM24736810328110,355SH SOLE 10,35500
DELUXE CORPCOM2480191012,43257,949SH SOLE 57,94900
DELWINDS INS ACQUISITION CORUNIT 99/99/999924803C2014,667467,203SH SOLE 467,20300
DENALI THERAPEUTICS INCCOM24823R1053,71265,000SHCallSOLE 0065,000
DENALI THERAPEUTICS INCCOM24823R10584014,712SH SOLE 14,71200
DENBURY INCCOM24790A10164,7851,352,796SH SOLE 1,352,79600
DENISON MINES CORPCOM248356107131120,212SH SOLE 120,21200
DENNYS CORPCOM24869P10410,767594,538SH SOLE 594,53800
DENTSPLY SIRONA INCCOM24906P1099,439147,929SH SOLE 147,92900
DENTSPLY SIRONA INCCOM24906P1093,82960,000SHCallSOLE 0060,000
DERMTECH INCCOM24984K1051,52430,000SHCallSOLE 0030,000
DESIGN THERAPEUTICS INCCOM25056L1037,566253,037SH SOLE 253,03700
DESIGNER BRANDS INCCL A25056510810,100580,471SH SOLE 580,47100
DESKTOP METAL INCCOM CL A25058X1051,18279,300SHPutSOLE 0079,300
DESKTOP METAL INCCOM CL A25058X1051,14176,600SHCallSOLE 0076,600
DESKTOP METAL INCCOM CL A25058X10585957,623SH SOLE 57,62300
DESPEGAR COM CORPORD SHSG273581031,16685,554SH SOLE 85,55400
DEUTSCHE BANK A GNAMEN AKTD1819089812910,785SH SOLE 10,78500
DEVON ENERGY CORP NEWCOM25179M103132,7236,074,301SH SOLE 6,074,30100
DEXCOM INCCOM2521311079,82227,330SH SOLE 27,33000
DEXCOM INCCOM25213110737,988105,700SHPutSOLE 00105,700
DEXCOM INCCOM2521311075,39115,000SHCallSOLE 0015,000
DFP HEALTHCARE ACQUISITNS COUNIT 03/31/202523343Q20993290,000SH SOLE 90,00000
DFP HEALTHCARE ACQUISITNS CO*W EXP 03/31/20223343Q118510377,950SHCallSOLE 00377,950
DFP HEALTHCARE ACQUISITNS COCOM CL A23343Q10014,8611,492,025SH SOLE 1,492,02500
DHB CAPITAL CORPUNIT 03/31/202823291W20812,4351,253,510SH SOLE 1,253,51000
DHC ACQUISITION CORPUNIT 02/25/2026G2758T12514,9851,500,000SH SOLE 1,500,00000
DHT HOLDINGS INCSHS NEWY2065G121770129,874SH SOLE 129,87400
DIAGEO PLCSPON ADR NEW25243Q2055743,495SH SOLE 3,49500
DIAMEDICA THERAPEUTICS INCCOM NEW25253X20764370,281SH SOLE 70,28100
DIAMOND HILL INVT GROUP INCCOM NEW25264R2072211,415SH SOLE 1,41500
DIAMONDBACK ENERGY INCCOM25278X1092,57235,000SHPutSOLE 0035,000
DIAMONDBACK ENERGY INCCOM25278X1092,70436,800SHCallSOLE 0036,800
DIAMONDBACK ENERGY INCCOM25278X1093,17443,188SH SOLE 43,18800
DIAMONDHEAD HOLDINGS CORPCL A25278L105712474,667SHCallSOLE 00474,667
DIAMONDHEAD HOLDINGS CORPUNIT 01/21/202625278L20429,4332,970,000SH SOLE 2,970,00000
DIAMONDROCK HOSPITALITY COCOM2527843018,023778,905SH SOLE 778,90500
DIANA SHIPPING INCCOMY2066G1041,328444,170SH SOLE 444,17000
DICERNA PHARMACEUTICALS INCCOM25303110810,839423,889SH SOLE 423,88900
DICKS SPORTING GOODS INCCOM2533931023,20642,100SH SOLE 42,10000
DIEBOLD INCCOM25365110318813,276SH SOLE 13,27600
DIFFUSION PHARMACEUTICALS INCOM PAR253748305307334,064SH SOLE 334,06400
DIGI INTL INCCOM2537981021,67688,243SH SOLE 88,24300
DIGIMARC CORP NEWCOM25381B10137612,663SH SOLE 12,66300
DIGITAL ALLY INCCOM NEW25382P2082112,628SH SOLE 12,62800
DIGITAL MEDIA SOLUTIONS INCCOM CL A25401G10663251,639SH SOLE 51,63900
DIGITAL RLTY TR INCCOM2538681036,83148,500SHPutSOLE 0048,500
DIGITAL RLTY TR INCCOM2538681037,30751,882SH SOLE 51,88200
DIGITAL TRANSFORMATN OPT CORUNIT 03/31/202825401K20613,8011,395,469SH SOLE 1,395,46900
DIGITALOCEAN HLDGS INCCOM25402D1023,02471,787SH SOLE 71,78700
DILLARDS INCCL A2540671011,72917,902SH SOLE 17,90200
DIME CMNTY BANCSHARES INCCOM25432X1025,157171,098SH SOLE 171,09800
DINE BRANDS GLOBAL INCCOM2544231064,35948,420SH SOLE 48,42000
DIODES INCCOM25454310114,357179,826SH SOLE 179,82600
DIREXION SHS ETF TROIL GAS BL 2X SH25460G5005998,498SH SOLE 8,49800
DIREXION SHS ETF TRDLY GOLD INDX 2X25460G7812735,000SH SOLE 5,00000
DISCOVER FINL SVCSCOM25470910871,249750,069SH SOLE 750,06900
DISCOVER FINL SVCSCOM2547091081,91920,200SHCallSOLE 0020,200
DISCOVER FINL SVCSCOM2547091083,52437,100SHPutSOLE 0037,100
DISCOVERY INCCOM SER C25470F30227,668750,000SHPutSOLE 00750,000
DISCOVERY INCCOM SER A25470F1049,127210,000SHPutSOLE 00210,000
DISCOVERY INCCOM SER A25470F10471,3141,640,911SH SOLE 1,640,91100
DISCOVERY INCCOM SER C25470F30271,7271,944,353SH SOLE 1,944,35300
DISH NETWORK CORPORATIONCL A25470M10943612,044SH SOLE 12,04400
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB531,77132,800SH SOLE 000
DISH NETWORK CORPORATIONCL A25470M1099,774270,000SHCallSOLE 00270,000
DISNEY WALT COCOM25468710629,855161,800SHCallSOLE 00161,800
DISNEY WALT COCOM254687106246,9551,338,363SH SOLE 1,338,36300
DISNEY WALT COCOM254687106136,360739,000SHPutSOLE 00739,000
DISRUPTIVE ACQUISITION CORPUNIT 03/06/2026G2770Y11012,3501,250,000SH SOLE 1,250,00000
DIVERSEY HLDGS LTDORD SHSG2892310340,7072,767,313SH SOLE 2,767,31300
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1079,6502,018,762SH SOLE 2,018,76200
DMC GLOBAL INCCOM23291C1031,44426,614SH SOLE 26,61400
DMY TECHNOLOGY GROUP INC II*W EXP 07/29/20223327711022753,886SHCallSOLE 0053,886
DMY TECHNOLOGY GROUP INC IIICOM CLASS A23327810015,3871,428,654SH SOLE 1,428,65400
DMY TECHNOLOGY GROUP INC III*W EXP 99/99/999233278118401174,401SHCallSOLE 00174,401
DMY TECHNOLOGY GROUP INC IVUNIT 99/99/999923344K20124,5382,443,975SH SOLE 2,443,97500
DNP SELECT INCOME FD INCCOM23325P10418518,708SH SOLE 18,70800
DOCEBO INCCOM25609L1051,95645,602SH SOLE 45,60200
DOCUSIGN INCCOM2561631064,98024,600SHCallSOLE 0024,600
DOCUSIGN INCCOM256163106215,0631,062,300SHPutSOLE 001,062,300
DOCUSIGN INCCOM256163106133,997661,876SH SOLE 661,87600
DOLBY LABORATORIES INCCOM CL A25659T1077,05771,489SH SOLE 71,48900
DOLLAR GEN CORP NEWCOM256677105122,471604,438SH SOLE 604,43800
DOLLAR GEN CORP NEWCOM25667710530,332149,700SHPutSOLE 00149,700
DOLLAR GEN CORP NEWCOM25667710520,586101,600SHCallSOLE 00101,600
DOLLAR TREE INCCOM25674610811,31298,832SH SOLE 98,83200
DOLLAR TREE INCCOM25674610826,704233,300SHPutSOLE 00233,300
DOLLAR TREE INCCOM2567461081,31611,500SHCallSOLE 0011,500
DOMINION ENERGY INCCOM25746U10943,728575,666SH SOLE 575,66600
DOMINION ENERGY INCCOM25746U1091,55020,400SHPutSOLE 0020,400
DOMINION ENERGY INCUNIT 99/99/999925746U1332782,794SH SOLE 000
DOMINOS PIZZA INCCOM25754A2017,76021,100SHCallSOLE 0021,100
DOMINOS PIZZA INCCOM25754A20123,92165,040SH SOLE 65,04000
DOMINOS PIZZA INCCOM25754A20171,204193,600SHPutSOLE 00193,600
DOMO INCCOM CL B2575541055,34294,910SH SOLE 94,91000
DOMTAR CORPCOM NEW25755920331,985865,633SH SOLE 865,63300
DONALDSON INCCOM25765110927,513473,053SH SOLE 473,05300
DONEGAL GROUP INCCL A2577012011,04570,342SH SOLE 70,34200
DONNELLEY R R & SONS COCOM2578672004,5741,126,557SH SOLE 1,126,55700
DOORDASH INCCL A25809K1058526,500SHPutSOLE 006,500
DOORDASH INCCL A25809K1058526,500SHCallSOLE 006,500
DOORDASH INCCL A25809K10521,152161,308SH SOLE 161,30800
DORIAN LPG LTDSHS USDY2106R11012,540955,081SH SOLE 955,08100
DORMAN PRODS INCCOM2582781008,22580,136SH SOLE 80,13600
DOUGLAS DYNAMICS INCCOM25960R1051,63935,518SH SOLE 35,51800
DOUGLAS EMMETT INCCOM25960P10921,625688,709SH SOLE 688,70900
DOUYU INTL HLDGS LTDSPONSORED ADS25985W1052,491239,321SH SOLE 239,32100
DOVER CORPCOM26000310841,681303,956SH SOLE 303,95600
DOVER CORPCOM2600031081,2489,100SHPutSOLE 009,100
DOVER MOTORSPORTS INCCOM2601741072110,252SH SOLE 10,25200
DOW INCCOM26055710358,976922,366SH SOLE 922,36600
DOW INCCOM26055710333,255520,100SHPutSOLE 00520,100
DOW INCCOM2605571033,19750,000SHCallSOLE 0050,000
DPCM CAP INC*W EXP 10/14/20223344P119325260,000SHCallSOLE 00260,000
DPCM CAP INCCOM CL A23344P1018,220833,700SH SOLE 833,70000
DR REDDYS LABS LTDADR25613520319,575318,867SH SOLE 318,86700
DRAFTKINGS INCCOM CL A26142R10452,215851,371SH SOLE 851,37100
DRAGONEER GROWTH OPT CORP IICL A SHSG283151029,099900,000SH SOLE 900,00000
DRAGONEER GROWTH OPPORTUN COCOM CL AG2830210010767,097SHCallSOLE 0067,097
DRAGONEER GROWTH OPPTY CORPSHS CL AG283141055,686553,076SH SOLE 553,07600
DRDGOLD LIMITEDSPON ADR REPSTG26152H30121122,258SH SOLE 22,25800
DREAM FINDERS HOMES INCCOM CL A26154D1001,30054,022SH SOLE 54,02200
DRIL-QUIP INCCOM26203710478223,527SH SOLE 23,52700
DRIVE SHACK INCCOM2620771001,872583,038SH SOLE 583,03800
DROPBOX INCCL A26210C1041,32049,500SHPutSOLE 0049,500
DROPBOX INCCL A26210C10432,1631,206,413SH SOLE 1,206,41300
DSP GROUP INCCOM23332B1061,11678,336SH SOLE 78,33600
DTE ENERGY COCOM2333311073,92129,450SH SOLE 29,45000
DUCK CREEK TECHNOLOGIES INCSHS2641201065,646125,077SH SOLE 125,07700
DUCKHORN PORTFOLIO INCCOM26414D1063,983237,375SH SOLE 237,37500
DUDDELL STREET ACQUISITN CORCL AG28553108915762,500SHCallSOLE 00762,500
DUDDELL STREET ACQUISITN CORCL AG2855310814,8541,525,000SH SOLE 1,525,00000
DUKE ENERGY CORP NEWCOM NEW26441C20438,361397,401SH SOLE 397,40100
DUKE ENERGY CORP NEWCOM NEW26441C2041,20712,500SHPutSOLE 0012,500
DUKE ENERGY CORP NEWCOM NEW26441C2048218,500SHCallSOLE 008,500
DUKE REALTY CORPCOM NEW26441150517,941427,878SH SOLE 427,87800
DULUTH HLDGS INCCOM CL B26443V1013,452203,764SH SOLE 203,76400
DUN & BRADSTREET HLDGS INCCOM26484T10614,126593,263SH SOLE 593,26300
DUNE ACQUISITION CORPUNIT 10/29/20272653342014,141412,834SH SOLE 412,83400
DUPONT DE NEMOURS INCCOM26614N10253,133687,537SH SOLE 687,53700
DUPONT DE NEMOURS INCCOM26614N1021,39118,000SHPutSOLE 0018,000
DUPONT DE NEMOURS INCCOM26614N1021,21315,700SHCallSOLE 0015,700
DURECT CORPCOM2666051042,5181,271,552SH SOLE 1,271,55200
DXC TECHNOLOGY COCOM23355L1062,11767,720SH SOLE 67,72000
DXP ENTERPRISES INCCOM NEW2333774072247,439SH SOLE 7,43900
DYCOM INDS INCCOM26747510124,766266,726SH SOLE 266,72600
DYNATRACE INCCOM NEW2681501093,67276,127SH SOLE 76,12700
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582018,170831,180SH SOLE 831,18000
DYNEX CAP INCCOM26817Q88676040,134SH SOLE 40,13400
DZS INCCOM2682111091,561100,395SH SOLE 100,39500
E L F BEAUTY INCCOM26856L10311,271420,105SH SOLE 420,10500
E MERGE TECHNOLOGY ACQUISITI*W EXP 07/30/20226873Y1125153,750SHCallSOLE 0053,750
E MERGE TECHNOLOGY ACQUISITICOM CL A26873Y1041,471150,893SH SOLE 150,89300
E MERGE TECHNOLOGY ACQUISITIUNIT 07/30/202526873Y2034,245420,500SH SOLE 420,50000
E2OPEN PARENT HOLDINGS INCCOM CL A29788T10316,4901,655,605SH SOLE 1,655,60500
E2OPEN PARENT HOLDINGS INC*W EXP 02/04/20229788T111466216,666SHCallSOLE 00216,666
EAGLE BANCORP INC MDCOM2689481062033,820SH SOLE 3,82000
EAGLE MATLS INCCOM26969P10818,774139,674SH SOLE 139,67400
EAGLE PHARMACEUTICALS INCCOM2697961083,61186,505SH SOLE 86,50500
EARGO INCCOM2700871096,129122,703SH SOLE 122,70300
EARTHSTONE ENERGY INCCL A27032D30430742,936SH SOLE 42,93600
EAST RES ACQUISITION COUNIT 07/01/20272746812043,452342,082SH SOLE 342,08200
EAST WEST BANCORP INCCOM27579R10431,665429,060SH SOLE 429,06000
EASTERLY GOVT PPTYS INCCOM27616P1031,58476,421SH SOLE 76,42100
EASTERN BANKSHARES INCCOM27627N1052,248116,518SH SOLE 116,51800
EASTGROUP PPTYS INCCOM2772761011,54810,804SH SOLE 10,80400
EASTMAN CHEM COCOM27743210010,65296,734SH SOLE 96,73400
EASTMAN KODAK COCOM NEW27746140659175,136SH SOLE 75,13600
EATON CORP PLCSHSG29183103109,890794,694SH SOLE 794,69400
EATON CORP PLCSHSG291831031,38310,000SHCallSOLE 0010,000
EATON CORP PLCSHSG291831031,38310,000SHPutSOLE 0010,000
EATON VANCE FLTG RATE INCOMCOM SHS BEN INT2782841043,818234,546SH SOLE 234,54600
EATON VANCE FLTING RATE INCCOM27827910417812,628SH SOLE 12,62800
EATON VANCE SR FLTNG RTE TRCOM27828Q10525018,099SH SOLE 18,09900
EBANG INTL HLDGS INCCL A SHSG3R33A1068410,628SH SOLE 10,62800
EBAY INC.COM27864210329,821486,955SH SOLE 486,95500
EBAY INC.COM27864210312,150198,400SHPutSOLE 00198,400
EBAY INC.COM27864210313,118214,200SHCallSOLE 00214,200
EBIX INCCOM NEW27871520642913,380SH SOLE 13,38000
ECHO GLOBAL LOGISTICS INCCOM27875T1014,250135,316SH SOLE 135,31600
ECHOSTAR CORPCL A2787681069,129380,386SH SOLE 380,38600
ECOLAB INCCOM2788651003,12514,600SHPutSOLE 0014,600
ECOLAB INCCOM2788651005,49525,668SH SOLE 25,66800
ECOPETROL S ASPONSORED ADS27915810915,4121,202,174SH SOLE 1,202,17400
ECP ENVIRONMENTAL GW OPT CORUNIT 03/01/202626829T2099,616953,995SH SOLE 953,99500
EDAP TMS S ASPONSORED ADR26831110712514,891SH SOLE 14,89100
EDGEWELL PERS CARE COCOM28035Q1023,983100,582SH SOLE 100,58200
EDGEWISE THERAPEUTICS INCCOM28036F1051,95360,077SH SOLE 60,07700
EDIFY ACQUISITION CORPUNIT 11/25/202528059Q2023,085310,000SH SOLE 310,00000
EDISON INTLCOM2810201072,93050,000SHCallSOLE 0050,000
EDISON INTLCOM28102010770312,000SHPutSOLE 0012,000
EDISON INTLCOM28102010744,954767,135SH SOLE 767,13500
EDITAS MEDICINE INCCOM28106W10384020,000SHCallSOLE 0020,000
EDITAS MEDICINE INCCOM28106W1038,607204,919SH SOLE 204,91900
EDTECHX HOLDINGS ACQU CORP IUNIT 08/31/202728139A2013,640363,958SH SOLE 363,95800
EDWARDS LIFESCIENCES CORPCOM28176E1084,30751,500SHCallSOLE 0051,500
EDWARDS LIFESCIENCES CORPCOM28176E10839,674474,345SH SOLE 474,34500
EIGER BIOPHARMACEUTICALS INCCOM28249U1051,194134,865SH SOLE 134,86500
EJF ACQUISITION CORPUNIT 03/10/2026G2955B11711,1371,119,328SH SOLE 1,119,32800
EKSO BIONICS HLDGS INCCOM2826443017812,683SH SOLE 12,68300
EL POLLO LOCO HLDGS INCCOM26860310737123,022SH SOLE 23,02200
ELANCO ANIMAL HEALTH INCCOM28414H10328,816978,464SH SOLE 978,46400
ELANCO ANIMAL HEALTH INCCOM28414H1033,681125,000SHCallSOLE 00125,000
ELASTIC N VORD SHSN145061047,38666,419SH SOLE 66,41900
ELASTIC N VORD SHSN145061041,30111,700SHPutSOLE 0011,700
ELASTIC N VORD SHSN145061041,30111,700SHCallSOLE 0011,700
ELDORADO GOLD CORP NEWCOM2849025097,412686,892SH SOLE 686,89200
ELECTRAMECCANICA VEHS CORPCOM NEW2848492054,7991,020,981SH SOLE 1,020,98100
ELECTROCORE INCCOM28531P1034421,235SH SOLE 21,23500
ELECTRONIC ARTS INCCOM28551210946,987347,100SHPutSOLE 00347,100
ELECTRONIC ARTS INCCOM28551210954,909405,625SH SOLE 405,62500
ELECTRONIC ARTS INCCOM28551210911,96788,400SHCallSOLE 0088,400
ELEDON PHARMACEUTICALS INCCOM28617K10115614,588SH SOLE 14,58800
ELEMENT SOLUTIONS INCCOM28618M1065,893322,218SH SOLE 322,21800
ELEVATE CREDIT INCCOM28621V101341116,870SH SOLE 116,87000
ELLINGTON FINANCIAL INCCOM28852N10910,568660,057SH SOLE 660,05700
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT28857810721017,047SH SOLE 17,04700
EMAGIN CORPCOM NEW29076N206610163,035SH SOLE 163,03500
EMBRAER S.A.SPONSORED ADS29082A10752,7315,267,848SH SOLE 5,267,84800
EMBRAER S.A.SPONSORED ADS29082A1074,004400,000SHCallSOLE 00400,000
EMCOR GROUP INCCOM29084Q10014,673130,819SH SOLE 130,81900
EMCORE CORPCOM NEW290846203969177,505SH SOLE 177,50500
EMERALD HOLDING INCCOM29103W10410218,534SH SOLE 18,53400
EMERGENT BIOSOLUTIONS INCCOM29089Q1054514,858SH SOLE 4,85800
EMERSON ELEC COCOM2910111047137,900SHPutSOLE 007,900
EMERSON ELEC COCOM2910111046327,000SHCallSOLE 007,000
EMERSON ELEC COCOM291011104123,3681,367,417SH SOLE 1,367,41700
EMPIRE ST RLTY TR INCCL A29210410610,548947,748SH SOLE 947,74800
EMPLOYERS HLDGS INCCOM2922181041,33931,086SH SOLE 31,08600
EMPOWER LTDUNIT 99/99/9999G3R39W1281,553150,001SH SOLE 150,00100
EMPOWER LTDCL A COMG3R39W102393333,333SHCallSOLE 00333,333
EMPOWER LTDCL A COMG3R39W1029,094911,228SH SOLE 911,22800
EMPOWERMENT & INCLUSION CAPIUNIT 99/99/999929248N2099,367950,000SH SOLE 950,00000
EMPRESA DIST Y COMERCIAL NORSPON ADR29244A1028724,268SH SOLE 24,26800
EMX RTY CORPCOM26873J10713344,852SH SOLE 44,85200
ENANTA PHARMACEUTICALS INCCOM29251M1061,17623,845SH SOLE 23,84500
ENBRIDGE INCCOM29250N1054,787131,510SH SOLE 131,51000
ENCOMPASS HEALTH CORPCOM29261A100136,5121,666,815SH SOLE 1,666,81500
ENCORE CAP GROUP INCCOM2925541023979,870SH SOLE 9,87000
ENCORE WIRE CORPCOM2925621054,54767,740SH SOLE 67,74000
ENDAVA PLCADS29260V1058,794103,832SH SOLE 103,83200
ENDEAVOUR SILVER CORPCOM29258Y1038216,485SH SOLE 16,48500
ENDO INTL PLCSHSG304011067,4721,008,328SH SOLE 1,008,32800
ENEL AMERICAS S ASPONSORED ADR29274F10413,8841,637,281SH SOLE 1,637,28100
ENEL CHILE S.A.SPONSORED ADR29278D10538899,055SH SOLE 99,05500
ENERGIZER HLDGS INC NEWCOM29272W10929,502621,615SH SOLE 621,61500
ENERGOUS CORPCOM29272C1031,034254,664SH SOLE 254,66400
ENERGY RECOVERY INCCOM29270J10046025,075SH SOLE 25,07500
ENERPAC TOOL GROUP CORPCL A COM29276510437314,286SH SOLE 14,28600
ENERPLUS CORPCOM2927661021,370273,421SH SOLE 273,42100
ENERSYSCOM29275Y1023,00133,056SH SOLE 33,05600
ENGLOBAL CORPCOM29330610635979,371SH SOLE 79,37100
ENI S P ASPONSORED ADR26874R10884734,268SH SOLE 34,26800
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T1001,535357,855SH SOLE 357,85500
ENPHASE ENERGY INCCOM29355A1079736,000SHCallSOLE 006,000
ENPHASE ENERGY INCCOM29355A1071,68610,400SHPutSOLE 0010,400
ENPHASE ENERGY INCCOM29355A10729,221180,197SH SOLE 180,19700
ENPRO INDS INCCOM29355X1074,24549,779SH SOLE 49,77900
ENSTAR GROUP LIMITEDSHSG3075P1018633,497SH SOLE 3,49700
ENTEGRIS INCCOM29362U10424,852222,292SH SOLE 222,29200
ENTERA BIO LTDSHSM4052710914738,611SH SOLE 38,61100
ENTERCOM COMMUNICATIONS CORPCL A29363910011,7302,234,199SH SOLE 2,234,19900
ENTERGY CORP NEWCOM29364G10368,144685,074SH SOLE 685,07400
ENTERPRISE FINL SVCS CORPCOM2937121059,165185,386SH SOLE 185,38600
ENTRAVISION COMMUNICATIONS CCL A29382R1071,081267,693SH SOLE 267,69300
ENVESTNET INCCOM29404K10611,262155,914SH SOLE 155,91400
ENVIRONMENTAL IMPACT ACQU COUNIT 11/05/202529408N2053,339330,643SH SOLE 330,64300
ENVISTA HOLDINGS CORPORATIONCOM29415F10464,0721,570,380SH SOLE 1,570,38000
ENZO BIOCHEM INCCOM29410010233697,742SH SOLE 97,74200
EOG RES INCCOM26875P10113,223182,304SH SOLE 182,30400
EOG RES INCCOM26875P1016098,400SHCallSOLE 008,400
EOG RES INCCOM26875P1016098,400SHPutSOLE 008,400
EOS ENERGY ENTERPRISES INCCOM CL A29415C1011,05753,605SH SOLE 53,60500
EOS ENERGY ENTERPRISES INC*W EXP 05/06/20229415C11929,3643,262,700SHCallSOLE 003,262,700
EPAM SYS INCCOM29414B104150,278378,829SH SOLE 378,82900
EPIPHANY TECHNOLOGY ACQUISIT*W EXP 01/12/20229429X117455547,772SHCallSOLE 00547,772
EPIPHANY TECHNOLOGY ACQUISITUNIT 99/99/999929429X2085,541552,402SH SOLE 552,40200
EPIPHANY TECHNOLOGY ACQUISITCOM CL A29429X10916,0881,643,318SH SOLE 1,643,31800
EPIZYME INCCOM29428V1045,150591,297SH SOLE 591,29700
EPR PPTYSCOM SH BEN INT26884U10919,849426,044SH SOLE 426,04400
EQ HEALTH ACQUISITION CORPUNIT 02/02/202826886A2004,099413,600SH SOLE 413,60000
EQT CORPCOM26884L1099,335502,417SH SOLE 502,41700
EQUIFAX INCCOM2944291051,4387,937SH SOLE 7,93700
EQUILLIUM INCCOM29446K10645163,012SH SOLE 63,01200
EQUINIX INCCOM29444U700408600SHCallSOLE 00600
EQUINIX INCCOM29444U7003,1084,573SH SOLE 4,57300
EQUINOX GOLD CORPCOM29446Y50231739,687SH SOLE 39,68700
EQUITABLE HLDGS INCCOM29452E10112,167372,990SH SOLE 372,99000
EQUITRANS MIDSTREAM CORPCOM29460010114,6941,800,708SH SOLE 1,800,70800
EQUITY BANCSHARES INCCOM CL A29460X1092107,664SH SOLE 7,66400
EQUITY COMWLTHCOM SH BEN INT2946281029,116327,898SH SOLE 327,89800
EQUITY DISTR ACQUISITION CORUNIT 99/99/999929465E2052,438240,001SH SOLE 240,00100
EQUITY DISTR ACQUISITION COR*W EXP 09/09/20229465E114600555,832SHCallSOLE 00555,832
EQUITY DISTR ACQUISITION CORCOM CL A29465E10610,9101,100,899SH SOLE 1,100,89900
EQUITY LIFESTYLE PPTYS INCCOM29472R10812,653198,816SH SOLE 198,81600
EQUITY RESIDENTIALSH BEN INT29476L10716,919236,200SHCallSOLE 00236,200
EQUITY RESIDENTIALSH BEN INT29476L1071,87726,200SHPutSOLE 0026,200
EQUITY RESIDENTIALSH BEN INT29476L1073,12043,557SH SOLE 43,55700
ERICSSONADR B SEK 102948216085,638427,462SH SOLE 427,46200
ERIE INDTY COCL A29530P10214,45965,453SH SOLE 65,45300
EROS STX GLOBAL CORPORATIONSHS NEWG3788M1142,2891,264,598SH SOLE 1,264,59800
ESCO TECHNOLOGIES INCCOM2963151041,17710,809SH SOLE 10,80900
ESM ACQUISITION CORPORATIONUNIT 99/99/9999G3195H12017,8921,800,000SH SOLE 1,800,00000
ESPERION THERAPEUTICS INC NECOM29664W1051,40350,000SHCallSOLE 0050,000
ESPERION THERAPEUTICS INC NECOM29664W1059,049322,614SH SOLE 322,61400
ESPORTS ENTMT GROUP INCCOM29667K3061,21180,666SH SOLE 80,66600
ESSA PHARMA INCCOM NEW29668H7081,16139,969SH SOLE 39,96900
ESSENT GROUP LTDCOMG3198U1021,23726,054SH SOLE 26,05400
ESSENTIAL PPTYS RLTY TR INCCOM29670E1073,266143,060SH SOLE 143,06000
ESSENTIAL UTILS INCCOM29670G10226,431590,630SH SOLE 590,63000
ESSEX PPTY TR INCCOM2971781051,6626,115SH SOLE 6,11500
ESTABLISHMENT LABS HLDGS INCCOMG312491084,98879,768SH SOLE 79,76800
ETF MANAGERS TRETFMG ALTR HRVST26924G50880535,132SH SOLE 35,13200
ETF SER SOLUTIONSUS GLB JETS26922A8424,541168,762SH SOLE 168,76200
ETHAN ALLEN INTERIORS INCCOM2976021042,54292,071SH SOLE 92,07100
ETSY INCCOM29786A10689,650444,540SH SOLE 444,54000
ETSY INCCOM29786A10663,103312,900SHPutSOLE 00312,900
EUCRATES BIOMEDICAL ACQU CORUNIT 10/23/2027G3141W11480180,000SH SOLE 80,00000
EURONET WORLDWIDE INCCOM29873610932,591235,653SH SOLE 235,65300
EUROPEAN BIOTECH ACQUTN CORPUNIT 03/09/2026G3167F1108,757870,000SH SOLE 870,00000
EUROPEAN SUSTAINABLE GROWTHUNIT 01/18/2024G3194F12541141,250SH SOLE 41,25000
EVELO BIOSCIENCES INCCOM2997341031,335124,808SH SOLE 124,80800
EVENTBRITE INCCOM CL A29975E10930,6161,381,586SH SOLE 1,381,58600
EVERBRIDGE INCNOTE 0.125%12/129978AAC825,54720,011SH SOLE 000
EVERBRIDGE INCCOM29978A1042,68522,160SH SOLE 22,16000
EVERCORE INCCLASS A29977A10569,608528,371SH SOLE 528,37100
EVEREST RE GROUP LTDCOMG3223R10811,22445,293SH SOLE 45,29300
EVERGY INCCOM30034W10683,7081,406,153SH SOLE 1,406,15300
EVERI HLDGS INCCOM30034T10319,8301,405,394SH SOLE 1,405,39400
EVERQUOTE INCCOM CL A30041R1086,052166,754SH SOLE 166,75400
EVERSOURCE ENERGYCOM30040W10811,678134,871SH SOLE 134,87100
EVERTEC INCCOM30040P10362916,889SH SOLE 16,88900
EVI INDS INCCOM26929N10248216,763SH SOLE 16,76300
EVO ACQUISITION CORPUNIT 99/99/999930052G2071,015102,175SH SOLE 102,17500
EVO PMTS INCCL A COM26927E1041,09339,700SH SOLE 39,70000
EVOFEM BIOSCIENCES INCCOM30048L104612349,979SH SOLE 349,97900
EVOFEM BIOSCIENCES INCCOM30048L10437618,000SHCallSOLE 00618,000
EVOGENE LTDSHSM4119S1041,472292,015SH SOLE 292,01500
EVOLENT HEALTH INCCL A30050B1011,70784,509SH SOLE 84,50900
EVOLUS INCCOM30052C1072,974228,982SH SOLE 228,98200
EVOLUTION PETE CORPCOM30049A10723770,076SH SOLE 70,07600
EVOQUA WATER TECHNOLOGIES COCOM30057T10510,659405,278SH SOLE 405,27800
EXACT SCIENCES CORPNOTE 1.000% 1/130063PAA35,6182,991SH SOLE 000
EXACT SCIENCES CORPCOM30063P1052,63620,000SHCallSOLE 0020,000
EXACT SCIENCES CORPCOM30063P10537,726286,281SH SOLE 286,28100
EXECUTIVE NETWORK PARTNERING*W EXP 09/25/20230158L118571678,142SHCallSOLE 00678,142
EXECUTIVE NETWORK PARTNERINGUNIT 99/99/999930158L2092,792280,000SH SOLE 280,00000
EXECUTIVE NETWORK PARTNERINGCL A30158L10026,4562,721,795SH SOLE 2,721,79500
EXELIXIS INCCOM30161Q10418,280809,186SH SOLE 809,18600
EXELIXIS INCCOM30161Q1041,58170,000SHCallSOLE 0070,000
EXELIXIS INCCOM30161Q10490440,000SHPutSOLE 0040,000
EXELON CORPCOM30161N1018,748200,000SHPutSOLE 00200,000
EXELON CORPCOM30161N10113,647312,000SHCallSOLE 00312,000
EXELON CORPCOM30161N10165,9061,506,757SH SOLE 1,506,75700
EXICURE INCCOM30205M10112155,687SH SOLE 55,68700
EXLSERVICE HOLDINGS INCCOM3020811043,29436,531SH SOLE 36,53100
EXONE COCOM3021041047,491238,865SH SOLE 238,86500
EXP WORLD HLDGS INCCOM30212W10011,566253,910SH SOLE 253,91000
EXPEDIA GROUP INCCOM NEW30212P30320,886121,343SH SOLE 121,34300
EXPEDIA GROUP INCCOM NEW30212P3038615,000SHCallSOLE 005,000
EXPEDIA GROUP INCCOM NEW30212P30317,918104,100SHPutSOLE 00104,100
EXPEDITORS INTL WASH INCCOM3021301092,60324,168SH SOLE 24,16800
EXPERIENCE INVT CORPCOM CL A30217C1092,749267,153SH SOLE 267,15300
EXPERIENCE INVT CORP*W EXP 09/01/20230217C11720883,333SHCallSOLE 0083,333
EXPONENT INCCOM30214U1027,19773,849SH SOLE 73,84900
EXPRESS INCCOM30219E10310,0272,494,380SH SOLE 2,494,38000
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P200165,4338,376,367SH SOLE 8,376,36700
EXTERRAN CORPCOM30227H106346103,123SH SOLE 103,12300
EXTRA SPACE STORAGE INCCOM30225T1021,2649,539SH SOLE 9,53900
EXTRACTION OIL & GAS INCCOM30227M3038,246229,427SH SOLE 229,42700
EXTREME NETWORKS INCCOM30226D10615,4151,761,741SH SOLE 1,761,74100
EXXON MOBIL CORPCOM30231G1026,387114,400SHCallSOLE 00114,400
EXXON MOBIL CORPCOM30231G102166,5132,982,500SHPutSOLE 002,982,500
EXXON MOBIL CORPCOM30231G102236,9364,243,881SH SOLE 4,243,88100
EYENOVIA INCCOM30234E104610119,318SH SOLE 119,31800
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G2092,967292,056SH SOLE 292,05600
EZCORP INCCL A NON VTG3023011065611,216SH SOLE 11,21600
F N B CORPCOM30252010125019,688SH SOLE 19,68800
F5 NETWORKS INCCOM3156161026423,078SH SOLE 3,07800
FABRINETSHSG3323L10098710,920SH SOLE 10,92000
FACEBOOK INCCL A30303M1021,190,6384,042,500SHPutSOLE 004,042,500
FACEBOOK INCCL A30303M102676,3342,296,317SH SOLE 2,296,31700
FACEBOOK INCCL A30303M102234,063794,700SHCallSOLE 00794,700
FACTSET RESH SYS INCCOM30307510529,89596,875SH SOLE 96,87500
FALCON CAPITAL ACQUISITN CORCOM CL A30606L1088,845887,196SH SOLE 887,19600
FALCON CAPITAL ACQUISITN COR*W EXP 08/20/20230606L116167108,333SHCallSOLE 00108,333
FALCON MINERALS CORPCL A COM30607B10923452,113SH SOLE 52,11300
FANHUA INCSPONSORED ADR30712A10314010,074SH SOLE 10,07400
FAR PEAK ACQUISITION CORPSHS CL AG3312L10325426,041SH SOLE 26,04100
FARFETCH LTDORD SH CL A30744W1072,32843,900SHCallSOLE 0043,900
FARFETCH LTDORD SH CL A30744W1072,40245,300SHPutSOLE 0045,300
FARFETCH LTDORD SH CL A30744W107121,6392,294,213SH SOLE 2,294,21300
FARMER BROS COCOM30767510830529,175SH SOLE 29,17500
FARMERS & MERCHANTS BANCORPCOM30779N10531412,493SH SOLE 12,49300
FARMERS NATIONAL BANC CORPCOM30962710746727,994SH SOLE 27,99400
FARO TECHNOLOGIES INCCOM3116421025,01457,918SH SOLE 57,91800
FAST ACQUISITION CORPCOM CL A3118751081,405112,256SH SOLE 112,25600
FAST ACQUISITION CORP*W EXP 08/25/2023118751161,139392,872SHCallSOLE 00392,872
FAST ACQUISITION CORP IIUNIT 03/16/20263118742008,201825,000SH SOLE 825,00000
FASTENAL COCOM31190010411,680232,300SHPutSOLE 00232,300
FASTENAL COCOM3119001049,835195,600SHCallSOLE 00195,600
FASTLY INCCL A31188V10070810,530SH SOLE 10,53000
FASTLY INCCL A31188V1002,01830,000SHCallSOLE 0030,000
FASTLY INCCL A31188V10017,358258,000SHPutSOLE 00258,000
FATE THERAPEUTICS INCCOM31189P10221,270257,978SH SOLE 257,97800
FATE THERAPEUTICS INCCOM31189P10282510,000SHCallSOLE 0010,000
FB FINL CORPCOM30257X1045,245117,982SH SOLE 117,98200
FBL FINL GROUP INCCL A30239F10614,791264,496SH SOLE 264,49600
FEDERAL RLTY INVT TRSH BEN INT NEW3137472063903,849SH SOLE 3,84900
FEDERAL SIGNAL CORPCOM3138551086,699174,898SH SOLE 174,89800
FEDERATED HERMES INCCL B31421110311,363363,041SH SOLE 363,04100
FEDEX CORPCOM31428X10655,424195,129SH SOLE 195,12900
FEDEX CORPCOM31428X10611,90141,900SHPutSOLE 0041,900
FEDEX CORPCOM31428X1065111,800SHCallSOLE 001,800
FERRO CORPCOM3154051005,299314,316SH SOLE 314,31600
FERROGLOBE PLCSHSG3385610810,7782,851,415SH SOLE 2,851,41500
FFBW INC MDCOM30260M10346841,581SH SOLE 41,58100
FG NEW AMER ACQUISITION CORPCOM30259V10672170,728SH SOLE 70,72800
FG NEW AMER ACQUISITION CORP*W EXP 08/31/20230259V114208135,150SHCallSOLE 00135,150
FIBROGEN INCCOM31572Q8082667,667SH SOLE 7,66700
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30367516,600SHPutSOLE 0016,600
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30358614,400SHCallSOLE 0014,400
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30326,847660,271SH SOLE 660,27100
FIDELITY NATL INFORMATION SVCOM31620M10672,271513,979SH SOLE 513,97900
FIESTA RESTAURANT GROUP INCCOM31660B10159347,079SH SOLE 47,07900
FIFTH THIRD BANCORPCOM3167731001,62243,300SHPutSOLE 0043,300
FIFTH THIRD BANCORPCOM31677310064,4021,719,687SH SOLE 1,719,68700
FIFTH THIRD BANCORPCOM3167731001,59242,500SHCallSOLE 0042,500
FIFTH WALL ACQUISITION CORPCOM CL A31679010411,6261,162,551SH SOLE 1,162,55100
FIGURE ACQUISITION CORP IUNIT 99/99/99993024382053,542350,000SH SOLE 350,00000
FINANCIAL INSTNS INCCOM31758540450616,695SH SOLE 16,69500
FINCH THERAPEUTICS GROUP INCCOM31773D1013,282206,297SH SOLE 206,29700
FINSERV ACQUISITION CORP*W EXP 12/31/202318085115483140,000SHCallSOLE 00140,000
FINSERV ACQUISITION CORP IIUNIT 02/17/202631809Y20214,2001,425,000SH SOLE 1,425,00000
FINTECH ACQUISITION CORP IVCL A31810N10416,1581,445,264SH SOLE 1,445,26400
FINTECH ACQUISITION CORP IV*W EXP 12/31/20231810N112568391,762SHCallSOLE 00391,762
FINTECH ACQUISITION CORP V*W EXP 12/31/20231810Q11511648,166SHCallSOLE 0048,166
FINTECH ACQUISITION CORP VCOM CL A31810Q1075,873523,945SH SOLE 523,94500
FINTECH EVOLUTION ACQUIS GROUNIT 99/99/9999G3R19A11211,7491,190,389SH SOLE 1,190,38900
FINVOLUTION GROUPSPONSORED ADS31810T1011,961279,763SH SOLE 279,76300
FIREEYE INCCOM31816Q1018,005409,041SH SOLE 409,04100
FIREEYE INCNOTE 1.625% 6/031816QAD36,4656,500SH SOLE 000
FIRST TR EXCHANGE-TRADED FDNASDAQ BK ETF33738R8601,48347,548SH SOLE 47,54800
FIRST TR EXCHANGE-TRADED FDNASDAQ TRANSN33738R79598930,037SH SOLE 30,03700
FIRST AMERN FINL CORPCOM31847R10223,944422,667SH SOLE 422,66700
FIRST BANCORP P RCOM NEW31867270611,9891,064,749SH SOLE 1,064,74900
FIRST BUSEY CORPCOM NEW3193832044,902191,108SH SOLE 191,10800
FIRST COMWLTH FINL CORP PACOM3198291072,260157,299SH SOLE 157,29900
FIRST CTZNS BANCSHARES INC NCL A31946M10313,54616,208SH SOLE 16,20800
FIRST FINANCIAL NORTHWEST INCOM32022K10219113,402SH SOLE 13,40200
FIRST FINL BANCORP OHCOM3202091093,860160,816SH SOLE 160,81600
FIRST FNDTN INCCOM32026V1043,475148,136SH SOLE 148,13600
FIRST HAWAIIAN INCCOM32051X1086,696244,644SH SOLE 244,64400
FIRST HORIZON CORPORATIONCOM3205171051,36180,500SHPutSOLE 0080,500
FIRST HORIZON CORPORATIONCOM3205171051,32178,100SHCallSOLE 0078,100
FIRST HORIZON CORPORATIONCOM32051710520,9511,238,972SH SOLE 1,238,97200
FIRST INDL RLTY TR INCCOM32054K10344,501971,844SH SOLE 971,84400
FIRST INTERNET BANCORPCOM32055710161917,577SH SOLE 17,57700
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2012094,542SH SOLE 4,54200
FIRST MAJESTIC SILVER CORPCOM32076V10360939,088SH SOLE 39,08800
FIRST MERCHANTS CORPCOM32081710912,596270,875SH SOLE 270,87500
FIRST MIDWEST BANCORP DELCOM3208671044,652212,333SH SOLE 212,33300
FIRST NATL CORPCOM32106V10740622,759SH SOLE 22,75900
FIRST REP BK SAN FRANCISCO CCOM33616C1009,36356,152SH SOLE 56,15200
FIRST RESERVE SUSTAINABLE GWUNIT 03/05/202633616920610,0001,000,000SH SOLE 1,000,00000
FIRST SOLAR INCCOM33643310714,125161,800SHPutSOLE 00161,800
FIRST SOLAR INCCOM3364331072,30526,400SHCallSOLE 0026,400
FIRST SOLAR INCCOM33643310717,759203,421SH SOLE 203,42100
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1925365,600SH SOLE 5,60000
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1764594,037SH SOLE 4,03700
FIRST TR EXCHANGE TRADED FDWTR ETF33733B10093812,000SH SOLE 12,00000
FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G10662327,600SH SOLE 27,60000
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q40872412,072SH SOLE 12,07200
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E30212,63757,948SH SOLE 57,94800
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5008,374122,070SH SOLE 122,07000
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E10487912,409SH SOLE 12,40900
FIRST TR SR FLOATING RATE 20COM SHS33740K1011,747185,619SH SOLE 185,61900
FIRSTCASH INCCOM33767D1053405,175SH SOLE 5,17500
FIRSTENERGY CORPCOM33793210727,010778,611SH SOLE 778,61100
FIRSTMARK HORIZON ACQUISITIO*W EXP 09/26/20233765Y119792511,190SHCallSOLE 00511,190
FIRSTMARK HORIZON ACQUISITIOUNIT 99/99/999933765Y2004,276406,467SH SOLE 406,46700
FIRSTMARK HORIZON ACQUISITIOCL A COM33765Y10120,2862,028,568SH SOLE 2,028,56800
FIRSTSERVICE CORP NEWCOM33767E2026,74545,516SH SOLE 45,51600
FISERV INCCOM33773810827,832233,800SHPutSOLE 00233,800
FISERV INCCOM33773810819,705165,531SH SOLE 165,53100
FISKER INCCL A COM STK33813J1067,918459,795SH SOLE 459,79500
FIVE BELOW INCCOM33829M10134,533181,002SH SOLE 181,00200
FIVE BELOW INCCOM33829M1011,6038,400SHPutSOLE 008,400
FIVE BELOW INCCOM33829M1011,6038,400SHCallSOLE 008,400
FIVE POINT HOLDINGS LLCCOM CL A33833Q10666387,649SH SOLE 87,64900
FIVE PRIME THERAPEUTICS INCCOM33830X10496525,616SH SOLE 25,61600
FIVE PRIME THERAPEUTICS INCCOM33830X1043549,400SHCallSOLE 009,400
FIVE9 INCCOM33830710121,757139,173SH SOLE 139,17300
FIVE9 INCCOM3383071012,67317,100SHPutSOLE 0017,100
FIVE9 INCCOM3383071019,70862,100SHCallSOLE 0062,100
FIVERR INTL LTDORD SHSM4R82T1063041,400SHPutSOLE 001,400
FIVERR INTL LTDORD SHSM4R82T10634,221157,568SH SOLE 157,56800
FIVERR INTL LTDORD SHSM4R82T1063041,400SHCallSOLE 001,400
FLAGSTAR BANCORP INCCOM PAR .00133793070511,824262,178SH SOLE 262,17800
FLAME ACQUISITION CORPUNIT 99/99/999933850F2077,448750,000SH SOLE 750,00000
FLEETCOR TECHNOLOGIES INCCOM33904110519,90374,091SH SOLE 74,09100
FLEETCOR TECHNOLOGIES INCCOM3390411054571,700SHPutSOLE 001,700
FLEX LTDORDY2573F10261533,600SHCallSOLE 0033,600
FLEX LTDORDY2573F102150,1988,203,039SH SOLE 8,203,03900
FLEX LTDORDY2573F10224913,600SHPutSOLE 0013,600
FLEXION THERAPEUTICS INCCOM33938J1063,697413,064SH SOLE 413,06400
FLEXSTEEL INDS INCCOM3393821031,13332,512SH SOLE 32,51200
FLIR SYS INCCOM30244510199,0491,754,014SH SOLE 1,754,01400
FLOOR & DECOR HLDGS INCCL A33975010126,050272,829SH SOLE 272,82900
FLOOR & DECOR HLDGS INCCL A3397501012,51126,300SHPutSOLE 0026,300
FLOOR & DECOR HLDGS INCCL A3397501012,51126,300SHCallSOLE 0026,300
FLOWERS FOODS INCCOM3434981011,32355,593SH SOLE 55,59300
FLOWSERVE CORPCOM34354P1053,15181,192SH SOLE 81,19200
FLUENT INCCOM34380C1022,096511,171SH SOLE 511,17100
FLUIDIGM CORP DELCOM34385P1084,9841,102,574SH SOLE 1,102,57400
FLUOR CORP NEWCOM3434121022,695116,728SH SOLE 116,72800
FLUSHING FINL CORPCOM3438731051,68679,412SH SOLE 79,41200
FLY LEASING LTDSPONSORED ADR34407D10921,3021,264,185SH SOLE 1,264,18500
FMC CORPCOM NEW3024913034,71842,654SH SOLE 42,65400
FOCUS FINL PARTNERS INCCOM CL A34417P10015,212365,496SH SOLE 365,49600
FOGHORN THERAPEUTICS INCCOM3441741072,137162,118SH SOLE 162,11800
FOLEY TRASIMENE ACQUISTN COR*W EXP 05/26/20234431F1123,1601,975,000SHCallSOLE 001,975,000
FOLEY TRASIMENE ACQUISTN CORCOM CL A34431F10413,7051,365,055SH SOLE 1,365,05500
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061,03613,748SH SOLE 13,74800
FONAR CORPCOM NEW34443740524513,553SH SOLE 13,55300
FOOT LOCKER INCCOM3448491045,42196,377SH SOLE 96,37700
FORD MTR CO DELCOM34537086028,4812,325,000SHPutSOLE 002,325,000
FORD MTR CO DELCOM345370860124,49510,162,845SH SOLE 10,162,84500
FORD MTR CO DELCOM3453708606,680545,300SHCallSOLE 00545,300
FORESIGHT ACQUISITION CORPUNIT 01/29/202634552Y2059,662975,000SH SOLE 975,00000
FOREST ROAD ACQUISITION CORUNIT 99/99/999934619V20212,9981,305,000SH SOLE 1,305,00000
FOREST ROAD ACQUISITION CORPCOM34619R10243843,264SH SOLE 43,26400
FOREST ROAD ACQUISITION CORP*W EXP 12/31/20234619R11014855,083SHCallSOLE 0055,083
FORESTAR GROUP INCCOM3462321011,21552,185SH SOLE 52,18500
FORIAN INCCOM34630N1061,607158,992SH SOLE 158,99200
FORMA THERAPEUTICS HLDGS INCSHS34633R1043,100110,640SH SOLE 110,64000
FORMA THERAPEUTICS HLDGS INCSHS34633R10442015,000SHPutSOLE 0015,000
FORMA THERAPEUTICS HLDGS INCSHS34633R10468624,500SHCallSOLE 0024,500
FORMFACTOR INCCOM3463751087,634169,239SH SOLE 169,23900
FORRESTER RESH INCCOM3465631092114,957SH SOLE 4,95700
FORTE BIOSCIENCES INCCOM34962G1095,514160,911SH SOLE 160,91100
FORTERRA INCCOM34960W10616,625715,035SH SOLE 715,03500
FORTINET INCCOM34959E1092,75814,954SH SOLE 14,95400
FORTINET INCCOM34959E1095,53330,000SHCallSOLE 0030,000
FORTIS INCCOM3495531072,25351,957SH SOLE 51,95700
FORTISTAR SUSTAINABLE SOL COCOM CL A34962M1064,661480,000SH SOLE 480,00000
FORTISTAR SUSTAINABLE SOL CO*W EXP 01/14/20234962M114168240,000SHCallSOLE 00240,000
FORTISTAR SUSTAINABLE SOL COUNIT 01/14/202634962M2053,015304,213SH SOLE 304,21300
FORTIVE CORPCOM34959J10884111,900SHCallSOLE 0011,900
FORTIVE CORPNOTE 0.875% 2/134959JAK42,0322,000SH SOLE 000
FORTIVE CORPCOM34959J1082,18330,899SH SOLE 30,89900
FORTRESS CAPITAL ACQUISITIONUNIT 99/99/9999G364271136,069606,260SH SOLE 606,26000
FORTRESS CAPITAL ACQUISITIONSHS CL AG364271054,645473,488SH SOLE 473,48800
FORTRESS CAPITAL ACQUISITIONSHS CL AG364271059494,697SHCallSOLE 0094,697
FORTRESS BIOTECH INCCOM34960Q1097119,975SH SOLE 19,97500
FORTRESS VALUE ACQUIS CORP I*W EXP 12/31/20234964G115181174,489SHCallSOLE 00174,489
FORTRESS VALUE ACQUIS CORP ICOM CL A34964G1078,362845,924SH SOLE 845,92400
FORTRESS VALUE ACQUIS CORP IUNIT 12/31/202734964G2062,348234,354SH SOLE 234,35400
FORTRESS VALUE ACQUISI CORPUNIT 03/31/202834964K20744,5504,500,000SH SOLE 4,500,00000
FORTRESS VALUE ACQUISITION ICOM CL A34964210810,0941,012,458SH SOLE 1,012,45800
FORTRESS VALUE ACQUISITION I*W EXP 08/10/202349642116334211,653SHCallSOLE 00211,653
FORTRESS VALUE ACQUISITION IUNIT 08/10/202734964220796191,395SH SOLE 91,39500
FORTUNA SILVER MINES INCCOM3499151085,466844,803SH SOLE 844,80300
FORTUNE BRANDS HOME & SEC INCOM34964C10616,709174,377SH SOLE 174,37700
FORUM ENERGY TECHNOLOGIES INCOM34984V20942022,645SH SOLE 22,64500
FORUM MERGER III CORP*W EXP 08/24/202349885111462243,333SHCallSOLE 00243,333
FORUM MERGER IV CORPUNIT 03/15/202834987520311,1381,125,000SH SOLE 1,125,00000
FORWARD AIR CORPCOM3498531015,66463,779SH SOLE 63,77900
FOSSIL GROUP INCCOM34988V1061,627131,179SH SOLE 131,17900
FOUR CORNERS PPTY TR INCCOM35086T10921,236775,053SH SOLE 775,05300
FOX CORPCL B COM35137L20449014,038SH SOLE 14,03800
FOX CORPCL A COM35137L10510,416288,463SH SOLE 288,46300
FOX CORPCL A COM35137L1053,611100,000SHPutSOLE 00100,000
FOX FACTORY HLDG CORPCOM35138V10230,586240,723SH SOLE 240,72300
FOXWAYNE ENTERPRIS AQSTN CORUNIT 01/12/202635166L20812912,500SH SOLE 12,50000
FRANCHISE GROUP INCCOM35180X1051,80750,033SH SOLE 50,03300
FRANCO NEV CORPCOM3518581051,35310,800SHPutSOLE 0010,800
FRANCO NEV CORPCOM3518581051,35310,800SHCallSOLE 0010,800
FRANKLIN ELEC INCCOM3535141026,97588,360SH SOLE 88,36000
FRANKLIN RESOURCES INCCOM3546131013,715125,503SH SOLE 125,50300
FRANKLIN STR PPTYS CORPCOM35471R10629654,335SH SOLE 54,33500
FRANKS INTL N VCOMN33462107445125,295SH SOLE 125,29500
FRAZIER LIFESCIENCES ACQU COCL A SHSG3710A1056167,328SHCallSOLE 0067,328
FRAZIER LIFESCIENCES ACQU COUNIT 12/09/2025G3710A1212,286225,001SH SOLE 225,00100
FRAZIER LIFESCIENCES ACQU COCL A SHSG3710A1052,012201,984SH SOLE 201,98400
FREEDOM HLDG CORP NEVCOM3563901044,16878,104SH SOLE 78,10400
FREEDOM ACQUISITION I CORPUNIT 99/99/9999G3663X10213,3911,342,450SH SOLE 1,342,45000
FREELINE THERAPEUTICS HLDGSSPONSORED ADS35655L10782266,851SH SOLE 66,85100
FREEPORT-MCMORAN INCCL B35671D8571,02431,100SHCallSOLE 0031,100
FREEPORT-MCMORAN INCCL B35671D857109,1753,315,375SH SOLE 3,315,37500
FREEPORT-MCMORAN INCCL B35671D85718,701567,900SHPutSOLE 00567,900
FREQUENCY THERAPEUTICS INCCOM35803L10814315,000SHPutSOLE 0015,000
FREQUENCY THERAPEUTICS INCCOM35803L10821322,374SH SOLE 22,37400
FRESH DEL MONTE PRODUCE INCORDG3673810537313,030SH SOLE 13,03000
FRESHPET INCCOM3580391052,94118,522SH SOLE 18,52200
FRONTDOOR INCCOM35905A1091,94236,138SH SOLE 36,13800
FRONTIER ACQUISITION CORPUNIT 03/01/2026G368261165,958600,000SH SOLE 600,00000
FS BANCORP INCCOM30263Y1042794,156SH SOLE 4,15600
FS DEVELOPMENT CORP IICOM CL A30318F1004,731475,000SH SOLE 475,00000
FS KKR CAP CORPCOM3026352061,34767,903SH SOLE 67,90300
FS KKR CAP CORP IICOM35952V30318,096926,566SH SOLE 926,56600
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FTAC HERA ACQUISITION CORPUNIT 02/28/2026G3728Y12979,1217,920,000SH SOLE 7,920,00000
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FTAC OLYMPUS ACQUISITION CORCL A SHSG372881002,3641,115,066SHCallSOLE 001,115,066
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FTI CONSULTING INCCOM3029411091,66711,896SH SOLE 11,89600
FTS INTERNATIONAL INCCOM NEW CL A30283W3023,383136,723SH SOLE 136,72300
FUBOTV INCCOM35953D10415,703709,908SH SOLE 709,90800
FUELCELL ENERGY INCCOM35952H6012,882200,000SHPutSOLE 00200,000
FUELCELL ENERGY INCCOM35952H60117,9231,243,784SH SOLE 1,243,78400
FULCRUM THERAPEUTICS INCCOM3596161097,010595,061SH SOLE 595,06100
FULGENT GENETICS INCCOM3596641091,44915,000SHPutSOLE 0015,000
FULGENT GENETICS INCCOM3596641097,40176,600SH SOLE 76,60000
FULGENT GENETICS INCCOM3596641091,93220,000SHCallSOLE 0020,000
FULL HSE RESORTS INCCOM3596781091,109130,363SH SOLE 130,36300
FULLER H B COCOM3596941061,09517,403SH SOLE 17,40300
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FUSION PHARMACEUTICALS INCCOM36118A10011510,726SH SOLE 10,72600
FUTU HLDGS LTDSPON ADS CL A36118L1067,99250,321SH SOLE 50,32100
FUTURE FINTECH GROUP INCCOM36117V1058613,802SH SOLE 13,80200
FUTUREFUEL CORPCOM36116M1063,042209,383SH SOLE 209,38300
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G&P ACQUISITION CORPUNIT 02/28/202836146G2023,906393,750SH SOLE 393,75000
GABELLI DIVID & INCOME TRCOM36242H10430712,810SH SOLE 12,81000
GAIA INC NEWCL A36269P10463453,282SH SOLE 53,28200
GAIN THERAPEUTICS INCCOM36269B10521414,367SH SOLE 14,36700
GALAPAGOS NVSPON ADR36315X10115,562201,867SH SOLE 201,86700
GALECTO INCCOM36322Q10750382,850SH SOLE 82,85000
GALLAGHER ARTHUR J & COCOM3635761096,30750,546SH SOLE 50,54600
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GAMESTOP CORP NEWCL A36467W1094,74625,000SHCallSOLE 0025,000
GAMESTOP CORP NEWCL A36467W10931,017163,400SHPutSOLE 00163,400
GAMIDA CELL LTDSHSM473641001,726213,379SH SOLE 213,37900
GAMING & HOSPITALITY ACQU COUNIT 02/04/20283646812056,683675,000SH SOLE 675,00000
GAMING & LEISURE PPTYS INCCOM36467J10825,493600,834SH SOLE 600,83400
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GANNETT CO INCCOM36472T1095,8131,080,424SH SOLE 1,080,42400
GAP INCCOM3647601082,24875,500SHPutSOLE 0075,500
GAP INCCOM3647601082,10870,800SHCallSOLE 0070,800
GAP INCCOM36476010864,2392,157,129SH SOLE 2,157,12900
GARMIN LTDSHSH2906T1092,88321,865SH SOLE 21,86500
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GARMIN LTDSHSH2906T1093,95630,000SHPutSOLE 0030,000
GARTNER INCCOM36665110718,895103,506SH SOLE 103,50600
GARTNER INCCOM3666511071,0225,600SHPutSOLE 005,600
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W1084,4151,653,647SH SOLE 1,653,64700
GATES INDUSTRIAL CORPRATIN PORD SHSG3910810812,950809,900SH SOLE 809,90000
GATOS SILVER INCCOM3680361092,833284,157SH SOLE 284,15700
GATX CORPCOM3614481034,89752,805SH SOLE 52,80500
GCM GROSVENOR INC*W EXP 11/17/20236831E116227193,892SHCallSOLE 00193,892
GCM GROSVENOR INCCOM CL A36831E10822,4911,889,996SH SOLE 1,889,99600
GCP APPLIED TECHNOLOGIES INCCOM36164Y1014,631188,729SH SOLE 188,72900
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GEMINI THERAPEUTICS INCCOM36870G1054,472330,019SH SOLE 330,01900
GENCO SHIPPING & TRADING LTDSHSY2685T1312,602258,125SH SOLE 258,12500
GENERAC HLDGS INCCOM3687361047862,400SHPutSOLE 002,400
GENERAC HLDGS INCCOM368736104112,249342,796SH SOLE 342,79600
GENERAC HLDGS INCCOM3687361047862,400SHCallSOLE 002,400
GENERAL DYNAMICS CORPCOM3695501084,02422,165SH SOLE 22,16500
GENERAL DYNAMICS CORPCOM3695501081,5618,600SHCallSOLE 008,600
GENERAL DYNAMICS CORPCOM3695501086,59136,300SHPutSOLE 0036,300
GENERAL ELECTRIC COCOM36960410342,1993,213,900SHCallSOLE 003,213,900
GENERAL ELECTRIC COCOM36960410344,2083,366,951SH SOLE 3,366,95100
GENERAL ELECTRIC COCOM369604103143,18410,905,100SHPutSOLE 0010,905,100
GENERAL FIN CORP DELCOM36982210139332,336SH SOLE 32,33600
GENERAL MLS INCCOM3703341041,91331,200SHPutSOLE 0031,200
GENERAL MLS INCCOM3703341046,132100,000SHCallSOLE 00100,000
GENERAL MTRS COCOM37045V10075,8131,319,400SHPutSOLE 001,319,400
GENERAL MTRS COCOM37045V10025,656446,500SHCallSOLE 00446,500
GENERAL MTRS COCOM37045V10044,770779,144SH SOLE 779,14400
GENESIS PK ACQUISITION CORPSHS CL AG382451096,177588,888SH SOLE 588,88800
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GENETRON HLDGS LTDADS37186H1001,92489,632SH SOLE 89,63200
GENFIT S AADS3722791091,453314,578SH SOLE 314,57800
GENIE ENERGY LTDCL B37228420828945,644SH SOLE 45,64400
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GENMARK DIAGNOSTICS INCCOM37230910442,5441,780,068SH SOLE 1,780,06800
GENOCEA BIOSCIENCES INCCOM NEW372427401710261,856SH SOLE 261,85600
GENPACT LIMITEDSHSG3922B10727,131633,596SH SOLE 633,59600
GENPREX INCCOM372446104547126,830SH SOLE 126,83000
GENTEX CORPCOM37190110911,604325,313SH SOLE 325,31300
GENTHERM INCCOM37253A10376010,256SH SOLE 10,25600
GENUINE PARTS COCOM3724601056,61557,226SH SOLE 57,22600
GENWORTH FINL INCCOM CL A37247D10623,3087,020,441SH SOLE 7,020,44100
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GEVO INCCOM PAR3743964061,177120,000SHCallSOLE 00120,000
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GFL ENVIRONMENTAL INCUNIT 99/99/9999T36168Q1203324,087SH SOLE 000
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GILEAD SCIENCES INCCOM37555810327,293422,300SHCallSOLE 00422,300
GILEAD SCIENCES INCCOM37555810352,402810,800SHPutSOLE 00810,800
GILEAD SCIENCES INCCOM375558103101,2991,567,368SH SOLE 1,567,36800
GLACIER BANCORP INC NEWCOM37637Q1053906,836SH SOLE 6,83600
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GLATFELTER CORPORATIONCOM37732010696156,059SH SOLE 56,05900
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GLAUKOS CORPCOM37732210283910,000SHCallSOLE 0010,000
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GLOBAL BLUE GROUP HOLDING AG*W EXP 08/28/202H337001152520,484SHCallSOLE 0020,484
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GLOBAL PMTS INCCOM37940X10260,418299,720SH SOLE 299,72000
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GLOBAL MED REIT INCCOM NEW37954A2048,390639,996SH SOLE 639,99600
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GLOBAL X FDSGLOBAL X URANIUM37954Y87168736,475SH SOLE 36,47500
GLOBALSTAR INCCOM3789734084,1993,110,260SH SOLE 3,110,26000
GLOBANT S ACOML443851098,46140,753SH SOLE 40,75300
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GLOBIS ACQUISITION CORPUNIT 11/01/202537958220826025,000SH SOLE 25,00000
GLOBUS MED INCCL A37957720819,060309,065SH SOLE 309,06500
GLRY STR NW MDIA GRUP HLDG LSHSG3997310559400,000SHCallSOLE 00400,000
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GLU MOBILE INCCOM37989010654843,900SHPutSOLE 0043,900
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GO ACQUISITION CORPCOM36201910125,2412,562,519SH SOLE 2,562,51900
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GOLDEN OCEAN GROUP LTDSHS NEWG39637205903134,722SH SOLE 134,72200
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GOLDMAN SACHS GROUP INCCOM38141G104241,012737,040SH SOLE 737,04000
GOLDMAN SACHS GROUP INCCOM38141G104162,944498,300SHPutSOLE 00498,300
GOLDMAN SACHS GROUP INCCOM38141G10435,774109,400SHCallSOLE 00109,400
GOLDMAN SACHS BDC INCSHS38147U1071,07355,517SH SOLE 55,51700
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305034325,463SH SOLE 5,46300
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GOODYEAR TIRE & RUBR COCOM38255010125,8411,470,725SH SOLE 1,470,72500
GOOSEHEAD INS INCCOM CL A38267D1095,66752,870SH SOLE 52,87000
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GORES GUGGENHEIM INCUNIT 03/25/202838286Q20639,2493,952,537SH SOLE 3,952,53700
GORES HLDGS V INC*W EXP 08/05/202382864114847546,655SHCallSOLE 00546,655
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GORES METROPOULOS II INCUNIT 01/31/20283828732067,396732,277SH SOLE 732,27700
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GORES METROPOULOS II INCCL A3828731076,017607,770SH SOLE 607,77000
GORES TECHNOLOGY PARTNERS IIUNIT 03/16/202838287L20621,4552,150,000SH SOLE 2,150,00000
GORES TECHNOLOGY PARTNERS INUNIT 03/16/202838287020212,4121,240,000SH SOLE 1,240,00000
GORMAN RUPP COCOM38308210434010,265SH SOLE 10,26500
GOSSAMER BIO INCCOM38341P10238241,262SH SOLE 41,26200
GP STRATEGIES CORPCOM36225V10437521,471SH SOLE 21,47100
GRACE W R & CO DEL NEWCOM38388F10821,021351,176SH SOLE 351,17600
GRACELL BIOTECHNOLOGIES INCSPONSORED ADS38406L10391559,427SH SOLE 59,42700
GRACO INCCOM38410910446,105643,749SH SOLE 643,74900
GRAFTECH INTL LTDCOM38431350815,0461,230,287SH SOLE 1,230,28700
GRAHAM HLDGS COCOM CL B38463710413,67124,307SH SOLE 24,30700
GRAINGER W W INCCOM3848021048422,100SHPutSOLE 002,100
GRAINGER W W INCCOM38480210431,88479,525SH SOLE 79,52500
GRAN TIERRA ENERGY INCCOM38500T101427610,600SH SOLE 610,60000
GRAND CANYON ED INCCOM38526M1062792,606SH SOLE 2,60600
GRANITE CONSTR INCCOM38732810760815,096SH SOLE 15,09600
GRAPHIC PACKAGING HLDG COCOM38868910117,811980,786SH SOLE 980,78600
GRAVITY CO LTDSPONSORED ADS NE38911N2061,70114,791SH SOLE 14,79100
GRAY TELEVISION INCCOM38937510611,403619,731SH SOLE 619,73100
GREAT WESTN NATL BK PORTLANDCOM69526310340810,700SHPutSOLE 0010,700
GREAT WESTN NATL BK PORTLANDCOM69526310340810,700SHCallSOLE 0010,700
GREAT WESTN NATL BK PORTLANDCOM69526310323,863625,502SH SOLE 625,50200
GREAT AJAX CORPCOM38983D30038835,621SH SOLE 35,62100
GREAT LAKES DREDGE & DOCK COCOM3906071098,284568,147SH SOLE 568,14700
GREAT PANTHER MNG LTDCOM39115V1017192,772SH SOLE 92,77200
GREAT SOUTHN BANCORP INCCOM3909051072855,028SH SOLE 5,02800
GREEN PLAINS INCCOM39322210412,919477,257SH SOLE 477,25700
GREEN BRICK PARTNERS INCCOM39270910110,221450,642SH SOLE 450,64200
GREEN DOT CORPCL A39304D10216,119352,010SH SOLE 352,01000
GREENBOX POSCOM NEW39366L20827819,865SH SOLE 19,86500
GREENBRIER COS INCCOM3936571012405,090SH SOLE 5,09000
GREENHILL & CO INCCOM3952591041,14969,714SH SOLE 69,71400
GREENLANE HLDGS INCCL A39533010313525,362SH SOLE 25,36200
GREENPOWER MTR CO INCCOM NEW39540E3021,07643,251SH SOLE 43,25100
GREENSKY INCCL A39572G1002,855461,254SH SOLE 461,25400
GREENTREE HOSPITALITY GROUPSPONSORED ADS39579V10022316,982SH SOLE 16,98200
GREENWICH LIFESCIENCES INCCOM39687910866319,450SH SOLE 19,45000
GREIF INCCL B3976242063976,937SH SOLE 6,93700
GREIF INCCL A3976241072734,781SH SOLE 4,78100
GRID DYNAMICS HLDGS INCCL A39813G10917310,844SH SOLE 10,84400
GRID DYNAMICS HLDGS INC*W EXP 03/05/20239813G1174,560750,000SHCallSOLE 00750,000
GRIFFON CORPCOM39843310236013,238SH SOLE 13,23800
GRIFOLS S ASP ADR REP B NVT39843840825,9111,498,622SH SOLE 1,498,62200
GRITSTONE ONCOLOGY INCCOM39868T1056,166653,920SH SOLE 653,92000
GROCERY OUTLET HLDG CORPCOM39874R10114,698398,430SH SOLE 398,43000
GROUP 1 AUTOMOTIVE INCCOM39890510916,053101,739SH SOLE 101,73900
GROUP NINE ACQUISITION CORPUNIT 01/15/202639947R2032,723267,204SH SOLE 267,20400
GROUP NINE ACQUISITION CORP*W EXP 01/15/20239947R11283138,600SHCallSOLE 00138,600
GROUP NINE ACQUISITION CORPCOM CL A39947R1044,099415,800SH SOLE 415,80000
GROUPON INCCOM NEW3994732063,57170,644SH SOLE 70,64400
GROWGENERATION CORPCOM39986L1091,17823,701SH SOLE 23,70100
GROWTH CAP ACQUISITION CORPUNIT 06/01/202739986V20640841,250SH SOLE 41,25000
GRUBHUB INCCOM40011010276,3491,272,483SH SOLE 1,272,48300
GRUPO AEROPORTUARIO DEL CENTSPON ADR4005011024,43187,715SH SOLE 87,71500
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2021,0505,907SH SOLE 5,90700
GRUPO AEROPUERTO DEL PACIFICSPON ADR B4005061014,50942,867SH SOLE 42,86700
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR399909100792104,078SH SOLE 104,07800
GRUPO TELEVISA SASPON ADR REP ORD40049J20616418,468SH SOLE 18,46800
GS ACQUISITION HLDGS CORP IIUNIT 99/99/999936258Q2044,041368,070SH SOLE 368,07000
GSX TECHEDU INCSPONSORED ADS36257Y10970,0162,066,594SH SOLE 2,066,59400
GSX TECHEDU INCSPONSORED ADS36257Y1092,77581,900SHCallSOLE 0081,900
GT BIOPHARMA INCCOM NEW36254L20919127,895SH SOLE 27,89500
GTT COMMUNICATIONS INCCOM36239310010155,392SH SOLE 55,39200
GUARDANT HEALTH INCCOM40131M1092,83918,600SHCallSOLE 0018,600
GUARDANT HEALTH INCCOM40131M1092,83918,600SHPutSOLE 0018,600
GUARDANT HEALTH INCCOM40131M10952,979347,062SH SOLE 347,06200
GUESS INCCOM40161710536315,458SH SOLE 15,45800
GUESS INCNOTE 2.000% 4/1401617AD718,73216,301SH SOLE 000
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F10122410,688SH SOLE 10,68800
GUIDEWIRE SOFTWARE INCNOTE 1.250% 3/140171VAA810,7029,500SH SOLE 000
GUIDEWIRE SOFTWARE INCCOM40171V1006716,601SH SOLE 6,60100
GUILD HLDGS COCL A40172N10768548,242SH SOLE 48,24200
GULF ISLAND FABRICATION INCCOM402307102612158,549SH SOLE 158,54900
GW PHARMACEUTICALS PLCADS36197T10317,17879,200SHPutSOLE 0079,200
GW PHARMACEUTICALS PLCADS36197T103165,417762,640SH SOLE 762,64000
GX ACQUISITION CORPCOM CL A36251A10714,1121,400,010SH SOLE 1,400,01000
GX ACQUISITION CORP IIUNIT 03/17/202636260F20413,4871,350,000SH SOLE 1,350,00000
H & E EQUIPMENT SERVICES INCCOM40403010812,442327,409SH SOLE 327,40900
H I G ACQUISITION CORPUNIT 99/99/9999G44898115905862,049SHCallSOLE 00862,049
H I G ACQUISITION CORPCOM CL AG4489810720,9462,107,279SH SOLE 2,107,27900
H I G ACQUISITION CORPUNIT 99/99/9999G448981152,432237,500SH SOLE 237,50000
HACKETT GROUP INCCOM4046091091,26677,228SH SOLE 77,22800
HAEMONETICS CORP MASSCOM4050241003,33030,000SHPutSOLE 0030,000
HAEMONETICS CORP MASSCOM40502410040,414364,059SH SOLE 364,05900
HALCON RES CORPCOM NEW07134L10712411,401SH SOLE 11,40100
HALLADOR ENERGY COMPANYCOM40609P1053619,413SH SOLE 19,41300
HALLIBURTON COCOM4062161016,020280,500SHCallSOLE 00280,500
HALLIBURTON COCOM40621610119,517909,461SH SOLE 909,46100
HALLIBURTON COCOM4062161015,281246,100SHPutSOLE 00246,100
HALLMARK FINL SVCS INCCOM NEW40624Q20310727,564SH SOLE 27,56400
HALOZYME THERAPEUTICS INCCOM40637H1091,32731,826SH SOLE 31,82600
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T10438821,393SH SOLE 21,39300
HAMILTON LANE ALLIANCE HLDGSCOM CL A40749M1033,145322,608SH SOLE 322,60800
HAMILTON LANE ALLIANCE HLDGS*W EXP 01/12/20240749M11174107,536SHCallSOLE 00107,536
HAMILTON LANE ALLIANCE HLDGSUNIT 99/99/999940749M2024,881490,277SH SOLE 490,27700
HANCOCK WHITNEY CORPORATIONCOM4101201098,281197,129SH SOLE 197,12900
HANCOCK JAFFE LABORATORIES ICOM NEW41015N30415723,567SH SOLE 23,56700
HANESBRANDS INCCOM41034510251,3262,609,340SH SOLE 2,609,34000
HANMI FINL CORPCOM NEW41049520463532,165SH SOLE 32,16500
HANNON ARMSTRONG SUST INFR CCOM41068X10031,641564,015SH SOLE 564,01500
HANOVER INS GROUP INCCOM4108671051,55912,040SH SOLE 12,04000
HARBOR CUSTOM DEVELOPMENT INCOM41150T1089128,583SH SOLE 28,58300
HARBORONE BANCORP INC NEWCOM NEW41165Y1001,17387,088SH SOLE 87,08800
HARLEY DAVIDSON INCCOM41282210839,807992,689SH SOLE 992,68900
HARMONIC INCCOM4131601021,349172,094SH SOLE 172,09400
HARMONY BIOSCIENCES HLDGS INCOM4131971042537,653SH SOLE 7,65300
HARMONY GOLD MINING CO LTDSPONSORED ADR4132163001,478339,042SH SOLE 339,04200
HARPOON THERAPEUTICS INCCOM41358P10658628,017SH SOLE 28,01700
HARPOON THERAPEUTICS INCCOM41358P10641820,000SHPutSOLE 0020,000
HARPOON THERAPEUTICS INCCOM41358P1061,29561,900SHCallSOLE 0061,900
HARROW HEALTH INCCOM41585810921431,690SH SOLE 31,69000
HARSCO CORPCOM4158641071,906111,109SH SOLE 111,10900
HARTFORD FINL SVCS GROUP INCCOM41651510480,1501,200,023SH SOLE 1,200,02300
HARVARD BIOSCIENCE INCCOM41690610532559,504SH SOLE 59,50400
HASBRO INCCOM41805610715,926165,691SH SOLE 165,69100
HAVERTY FURNITURE COS INCCOM4195961014,661125,334SH SOLE 125,33400
HAWAIIAN ELEC INDUSTRIESCOM4198701003,68482,917SH SOLE 82,91700
HAWAIIAN HOLDINGS INCCOM41987910136,1651,356,005SH SOLE 1,356,00500
HAWKINS INCCOM42026110937211,104SH SOLE 11,10400
HAYMAKER ACQUISITION CORP IIUNIT 03/01/202642087R20710,5871,065,108SH SOLE 1,065,10800
HAYNES INTERNATIONAL INCCOM NEW4208772012347,883SH SOLE 7,88300
HAYWARD HLDGS INCCOM42129810013,391793,311SH SOLE 793,31100
HC2 HLDGS INCCOM40413910713133,331SH SOLE 33,33100
HCA HEALTHCARE INCCOM40412C1014,70925,000SHPutSOLE 0025,000
HCA HEALTHCARE INCCOM40412C10116,32586,677SH SOLE 86,67700
HCI GROUP INCCOM40416E1033154,102SH SOLE 4,10200
HEADHUNTER GROUP PLCSPONSORED ADS42207L1061,28637,901SH SOLE 37,90100
HEALTH SCIENCES ACQ CORP 2ORD SHSG4411D10931428,026SH SOLE 28,02600
HEALTH ASSURN ACQUISITION COCOM CL A42226W10913,0711,278,956SH SOLE 1,278,95600
HEALTH ASSURN ACQUISITION CO*W EXP 11/12/20242226W1171,276490,787SHCallSOLE 00490,787
HEALTH CATALYST INCCOM42225T10712,575268,876SH SOLE 268,87600
HEALTHCARE RLTY TRCOM42194610421,724716,506SH SOLE 716,50600
HEALTHCARE TR AMER INCCL A NEW42225P50122,419812,878SH SOLE 812,87800
HEALTHCARE CAPITAL CORPUNIT 12/31/202542228C2001,579160,000SH SOLE 160,00000
HEALTHCARE SERVICES ACQU CORUNIT 11/18/202342227K2032,500249,500SH SOLE 249,50000
HEALTHCOR CATALIO ACQU CORPCL A SHSG441251055,818581,750SH SOLE 581,75000
HEALTHEQUITY INCCOM42226A10713,737202,009SH SOLE 202,00900
HEALTHPEAK PROPERTIES INCCOM42250P1032487,800SHCallSOLE 007,800
HEALTHPEAK PROPERTIES INCCOM42250P1032487,800SHPutSOLE 007,800
HEALTHPEAK PROPERTIES INCCOM42250P10311,947376,394SH SOLE 376,39400
HEARTLAND EXPRESS INCCOM42234710413,292678,874SH SOLE 678,87400
HEARTLAND FINL USA INCCOM42234Q10224,394485,362SH SOLE 485,36200
HECLA MNG COCOM4227041064,450782,001SH SOLE 782,00100
HEICO CORP NEWCL A4228062086415,646SH SOLE 5,64600
HEICO CORP NEWCOM42280610940,771324,093SH SOLE 324,09300
HEIDRICK & STRUGGLES INTL INCOM42281910299327,792SH SOLE 27,79200
HELEN OF TROY LTDCOMG4388N1065,37425,512SH SOLE 25,51200
HELIOS TECHNOLOGIES INCCOM42328H1091,49720,538SH SOLE 20,53800
HELIX ACQUISITION CORPCOM CL AG4444C10220420,000SH SOLE 20,00000
HELIX ENERGY SOLUTIONS GRP ICOM42330P1075,4841,086,024SH SOLE 1,086,02400
HELMERICH & PAYNE INCCOM42345210117,920664,698SH SOLE 664,69800
HEMISPHERE MEDIA GROUP INCCL A42365Q10357849,632SH SOLE 49,63200
HENNESSY CAPITAL INVS CORP VCOM CL A42589T10726927,396SH SOLE 27,39600
HENNESSY CAPITAL INVS CORP VUNIT 01/15/202542589T2062,767273,383SH SOLE 273,38300
HENRY SCHEIN INCCOM8064071022,07730,000SHCallSOLE 0030,000
HENRY SCHEIN INCCOM8064071025,68782,141SH SOLE 82,14100
HENRY JACK & ASSOC INCCOM4262811016774,464SH SOLE 4,46400
HERBALIFE NUTRITION LTDCOM SHSG4412G10127,185612,823SH SOLE 612,82300
HERC HLDGS INCCOM42704L10410,904107,611SH SOLE 107,61100
HERITAGE CRYSTAL CLEAN INCCOM42726M10652719,411SH SOLE 19,41100
HERITAGE GLOBAL INCCOM42727E1036021,006SH SOLE 21,00600
HERITAGE INS HLDGS INCCOM42727J10215714,181SH SOLE 14,18100
HERON THERAPEUTICS INCCOM42774610216,8561,039,846SH SOLE 1,039,84600
HERSHA HOSPITALITY TRPR SHS BEN INT4278255002,848269,945SH SOLE 269,94500
HERSHEY COCOM42786610837,220235,333SH SOLE 235,33300
HESKA CORPCOM RESTRC NEW42805E30618,471109,645SH SOLE 109,64500
HESS CORPCOM42809H1076,24988,313SH SOLE 88,31300
HESS MIDSTREAM LPCL A SHS4281031051,72276,808SH SOLE 76,80800
HEWLETT PACKARD ENTERPRISE CCOM42824C10937,7372,397,537SH SOLE 2,397,53700
HEXCEL CORP NEWCOM4282911089,564170,787SH SOLE 170,78700
HH&L ACQUISITION COUNIT 99/99/9999G3971411116,3991,623,700SH SOLE 1,623,70000
HIBBETT SPORTS INCCOM4285671016,52394,689SH SOLE 94,68900
HIGHCAPE CAP ACQUISITION COR*W EXP 09/30/20242984L11313641,666SHCallSOLE 0041,666
HIGHCAPE CAP ACQUISITION CORCOM CL A42984L10576464,096SH SOLE 64,09600
HIGHLAND TRANSCEND PARTNERSCOM CL AG446901089,179938,537SH SOLE 938,53700
HIGHLAND TRANSCEND PARTNERSUNIT 99/99/9999G446901163,119310,000SH SOLE 310,00000
HIGHLAND TRANSCEND PARTNERSCOM CL AG44690108391312,878SHCallSOLE 00312,878
HIGHPEAK ENERGY INCCOM43114Q1051,526252,181SH SOLE 252,18100
HIGHPOINT RESOURCES CORPCOM43114K20716229,542SH SOLE 29,54200
HILL INTL INCCOM431466101421131,703SH SOLE 131,70300
HILL ROM HLDGS INCCOM4314751023,91935,472SH SOLE 35,47200
HILL ROM HLDGS INCCOM4314751022,76225,000SHCallSOLE 0025,000
HILLENBRAND INCCOM43157110880016,764SH SOLE 16,76400
HILLTOP HOLDINGS INCCOM4327481017,643223,937SH SOLE 223,93700
HILTON GRAND VACATIONS INCCOM43283X10561016,264SH SOLE 16,26400
HILTON WORLDWIDE HLDGS INCCOM43300A20329,043240,184SH SOLE 240,18400
HILTON WORLDWIDE HLDGS INCCOM43300A2039,06975,000SHPutSOLE 0075,000
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10631,5432,310,844SH SOLE 2,310,84400
HIMS & HERS HEALTH INCCOM CL A4330001069,892747,689SH SOLE 747,68900
HIREQUEST INCCOM43353510122412,982SH SOLE 12,98200
HISTOGEN INCCOM43358Y1032519,522SH SOLE 19,52200
HMS HLDGS CORPCOM40425J101119,7193,237,823SH SOLE 3,237,82300
HNI CORPCOM40425110098124,801SH SOLE 24,80100
HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R1001,12177,067SH SOLE 77,06700
HOLICITY INCCOM CL A4350631021,791151,899SH SOLE 151,89900
HOLICITY INC*W EXP 08/04/202435063110748258,916SHCallSOLE 00258,916
HOLLYFRONTIER CORPCOM4361061081,50241,977SH SOLE 41,97700
HOLLYFRONTIER CORPCOM4361061082797,800SHCallSOLE 007,800
HOLLYSYS AUTOMATION TCHNGY LSHSG456671051,849147,679SH SOLE 147,67900
HOLOGIC INCCOM43644010184111,304SH SOLE 11,30400
HOLOGIC INCCOM4364401014,46360,000SHCallSOLE 0060,000
HOME DEPOT INCCOM437076102295,940969,500SHPutSOLE 00969,500
HOME DEPOT INCCOM43707610240,751133,500SHCallSOLE 00133,500
HOME DEPOT INCCOM43707610284,416276,548SH SOLE 276,54800
HOME PT CAPITAL INCORPORATEDCOM43734L10624526,300SH SOLE 26,30000
HOMESTREET INCCOM43785V1029,097206,431SH SOLE 206,43100
HOMOLOGY MEDICINES INCCOM4380831072,338248,474SH SOLE 248,47400
HONDA MOTOR LTDAMERN SHS43812830899833,039SH SOLE 33,03900
HONEYWELL INTL INCCOM43851610650,447232,400SHPutSOLE 00232,400
HONEYWELL INTL INCCOM438516106203,272936,435SH SOLE 936,43500
HONEYWELL INTL INCCOM4385161062,25810,400SHCallSOLE 0010,400
HOPE BANCORP INCCOM43940T1098,559568,355SH SOLE 568,35500
HORACE MANN EDUCATORS CORP NCOM4403271041,69139,134SH SOLE 39,13400
HORIZON ACQUISITION CORPCOM CL AG460491051,4591,326,645SHCallSOLE 001,326,645
HORIZON ACQUISITION CORPCOM CL AG4604910533,3023,370,690SH SOLE 3,370,69000
HORIZON ACQUISITION CORPORATSHS CL AG460441061,980966,044SHCallSOLE 00966,044
HORIZON ACQUISITION CORPORATSHS CL AG4604410629,1722,859,999SH SOLE 2,859,99900
HORIZON THERAPEUTICS PUB LSHSG461881012392,600SHPutSOLE 002,600
HORIZON THERAPEUTICS PUB LSHSG461881012392,600SHCallSOLE 002,600
HORIZON THERAPEUTICS PUB LSHSG461881017,85985,384SH SOLE 85,38400
HORIZON GLOBAL CORPCOM44052W1042,470239,072SH SOLE 239,07200
HORMEL FOODS CORPCOM44045210031,291654,899SH SOLE 654,89900
HOST HOTELS & RESORTS INCCOM44107P10428,0671,665,677SH SOLE 1,665,67700
HOSTESS BRANDS INC*W EXP 11/04/20244109J114920634,724SHCallSOLE 00634,724
HOSTESS BRANDS INCCL A44109J10672,4575,052,768SH SOLE 5,052,76800
HOUGHTON MIFFLIN HARCOURT COCOM44157R1091,811237,725SH SOLE 237,72500
HOUGHTON MIFFLIN HARCOURT COCOM44157R1092,286300,000SHPutSOLE 00300,000
HOVNANIAN ENTERPRISES INCCL A NEW4424874018,22477,771SH SOLE 77,77100
HOWARD HUGHES CORPCOM44267D10737,757396,898SH SOLE 396,89800
HOWMET AEROSPACE INCCOM44320110880024,900SHPutSOLE 0024,900
HOWMET AEROSPACE INCCOM44320110843,0551,340,037SH SOLE 1,340,03700
HP INCCOM40434L1051,10834,900SHPutSOLE 0034,900
HP INCCOM40434L1051,02632,300SHCallSOLE 0032,300
HP INCCOM40434L10562,1181,956,460SH SOLE 1,956,46000
HPX CORPSHS CL AG32219100215267,260SHCallSOLE 00267,260
HPX CORPUNIT 99/99/9999G3221911853652,500SH SOLE 52,50000
HPX CORPSHS CL AG322191003,715378,261SH SOLE 378,26100
HSBC HLDGS PLCSPON ADR NEW4042804064,767163,584SH SOLE 163,58400
HUADI INTERNATIONAL GRP CO LSHSG4645E1056511,664SH SOLE 11,66400
HUANENG PWR INTL INCSPON ADR H SHS44330410018512,905SH SOLE 12,90500
HUAZHU GROUP LTDSPONSORED ADS44332N1063145,726SH SOLE 5,72600
HUAZHU GROUP LTDNOTE 0.375%11/016949NAC33,2692,500SH SOLE 000
HUB GROUP INCCL A4433201061,68525,044SH SOLE 25,04400
HUBBELL INCCOM4435106077,63040,828SH SOLE 40,82800
HUBSPOT INCCOM4435731003,9978,800SHPutSOLE 008,800
HUBSPOT INCCOM44357310044,97099,007SH SOLE 99,00700
HUBSPOT INCCOM4435731003,8158,400SHCallSOLE 008,400
HUDBAY MINERALS INCCOM4436281026,583958,184SH SOLE 958,18400
HUDSON EXECUTIVE INVES IIIUNIT 02/22/202644376L20617,1621,730,055SH SOLE 1,730,05500
HUDSON EXECUTIVE INVS CORP IUNIT 01/31/20274437602026,051616,789SH SOLE 616,78900
HUDSON EXECUTIVE INVS CORP ICOM CL A443760103986100,000SH SOLE 100,00000
HUDSON EXECUTIVE INVS CORP I*W EXP 01/31/2024437601112025,000SHCallSOLE 0025,000
HUDSON EXECUTIVE INVT CORP*W EXP 06/21/2024437611191,308902,283SHCallSOLE 00902,283
HUDSON EXECUTIVE INVT CORPCOM CL A44376110115,4221,554,671SH SOLE 1,554,67100
HUDSON EXECUTIVE INVT CORPUNIT 06/21/20254437612001,455135,500SH SOLE 135,50000
HUMANA INCCOM44485910226,16162,400SHPutSOLE 0062,400
HUMANA INCCOM444859102181,542433,017SH SOLE 433,01700
HUMANA INCCOM44485910215,63837,300SHCallSOLE 0037,300
HUMANCO ACQUISITION CORP*W EXP 99/99/99944487N1176046,404SHCallSOLE 0046,404
HUMANCO ACQUISITION CORPUNIT 12/08/202344487N2082,530239,800SH SOLE 239,80000
HUMANCO ACQUISITION CORPCOM CL A44487N1091,041104,607SH SOLE 104,60700
HUMANIGEN INCCOM NEW44486320313,545709,139SH SOLE 709,13900
HUNT J B TRANS SVCS INCCOM4456581071,5949,487SH SOLE 9,48700
HUNTINGTON BANCSHARES INCCOM44615010443927,900SHPutSOLE 0027,900
HUNTINGTON BANCSHARES INCCOM44615010443927,900SHCallSOLE 0027,900
HUNTINGTON BANCSHARES INCCOM44615010461,1893,892,433SH SOLE 3,892,43300
HUNTINGTON INGALLS INDS INCCOM4464131065422,634SH SOLE 2,63400
HUNTSMAN CORPCOM44701110734,8611,209,206SH SOLE 1,209,20600
HURCO COMPANIES INCCOM44732410459416,830SH SOLE 16,83000
HURON CONSULTING GROUP INCCOM4474621023,05360,607SH SOLE 60,60700
HUTCHISON CHINA MEDITECH LTDSPONSORED ADR44842L1031,33247,152SH SOLE 47,15200
HUYA INCADS REP SHS A44852D10851826,603SH SOLE 26,60300
HYATT HOTELS CORPCOM CL A44857910213,072158,071SH SOLE 158,07100
HYCROFT MINING HOLDING CORPCOM CL A44862P1092,256644,488SH SOLE 644,48800
HYCROFT MINING HOLDING CORP*W EXP 10/06/20244862P1332844,192SHCallSOLE 0044,192
HYLIION HOLDINGS CORPCOMMON STOCK4491091076,920648,583SH SOLE 648,58300
HYRECAR INCCOM44916T10756657,786SH SOLE 57,78600
HYSTER YALE MATLS HANDLING ICL A4491721051,15413,248SH SOLE 13,24800
I MABSPONSORED ADS44975P10315,990329,896SH SOLE 329,89600
I3 VERTICALS INCCOM CL A46571Y10716,296523,553SH SOLE 523,55300
IAA INCCOM44925310319,118346,718SH SOLE 346,71800
IAC INTERACTIVECORP NEWCOM44891N10934,528159,623SH SOLE 159,62300
IAMGOLD CORPCOM4509131089331,075SH SOLE 31,07500
IBERE PHARMACEUTICALSUNIT 99/99/9999G468431275,177525,000SH SOLE 525,00000
IBIO INCCOM NEW451033203282183,340SH SOLE 183,34000
ICICI BANK LIMITEDADR45104G10430,9561,931,121SH SOLE 1,931,12100
ICLICK INTERACTIVE ASIA GROUSPONSORED ADR45113Y1043,064260,335SH SOLE 260,33500
ICON PLCSHSG4705A10033,511170,651SH SOLE 170,65100
ICONIX BRAND GROUP INCCOM NEW45105530512964,241SH SOLE 64,24100
ICU MED INCCOM44930G1073,41116,602SH SOLE 16,60200
IDACORP INCCOM4511071068,70287,042SH SOLE 87,04200
IDEANOMICS INCCOM45166V1062,471846,326SH SOLE 846,32600
IDEAYA BIOSCIENCES INCCOM45166A10242818,200SHPutSOLE 0018,200
IDEAYA BIOSCIENCES INCCOM45166A1022,780118,312SH SOLE 118,31200
IDENTIV INCCOM NEW45170X20531627,605SH SOLE 27,60500
IDERA PHARMACEUTICALS INCCOM PAR45168K405566435,644SH SOLE 435,64400
IDERA PHARMACEUTICALS INCCOM PAR45168K4053930,000SHCallSOLE 0030,000
IDEX CORPCOM45167R1043,79318,122SH SOLE 18,12200
IDEXX LABS INCCOM45168D1043,1816,500SHCallSOLE 006,500
IDEXX LABS INCCOM45168D10447,01096,074SH SOLE 96,07400
IDEXX LABS INCCOM45168D1044,1108,400SHPutSOLE 008,400
IES HLDGS INCCOM44951W1063296,517SH SOLE 6,51700
IG ACQUISITION CORPUNIT 10/05/20274495342053,833375,000SH SOLE 375,00000
IGM BIOSCIENCES INCCOM4495851082,30130,000SHCallSOLE 0030,000
IGNYTE ACQUISITION CORPUNIT 01/05/202645175H20512512,500SH SOLE 12,50000
IHEARTMEDIA INCCOM CL A45174J5091,36775,298SH SOLE 75,29800
IHS MARKIT LTDSHSG47567105226,6332,341,735SH SOLE 2,341,73500
IHUMAN INCADS COMMON45175B10937129,671SH SOLE 29,67100
II-VI INCCOM9021041087,140104,425SH SOLE 104,42500
IKENA ONCOLOGY INCCOM45175G1081,99270,509SH SOLE 70,50900
ILLINOIS TOOL WKS INCCOM4523081096,08327,462SH SOLE 27,46200
ILLINOIS TOOL WKS INCCOM45230810913,80162,300SHPutSOLE 0062,300
ILLINOIS TOOL WKS INCCOM4523081096,24728,200SHCallSOLE 0028,200
ILLUMINA INCCOM45232710968,927179,469SH SOLE 179,46900
ILLUMINA INCCOM45232710917,51345,600SHCallSOLE 0045,600
ILLUMINA INCCOM45232710917,12944,600SHPutSOLE 0044,600
IMAC HLDGS INCCOM44967K1047646,103SH SOLE 46,10300
IMARA INCCOM45249V10714817,581SH SOLE 17,58100
IMAX CORPCOM45245E1093,135155,972SH SOLE 155,97200
IMEDIA BRANDS INCCOM CL A45246520616921,859SH SOLE 21,85900
IMMERSION CORPCOM4525211075,183540,977SH SOLE 540,97700
IMMUNIC INCCOM4525EP1012,540159,323SH SOLE 159,32300
IMMUNITYBIO INCCOM45256X1031,76574,342SH SOLE 74,34200
IMMUNITYBIO INCCOM45256X1032,374100,000SHCallSOLE 00100,000
IMMUNOCORE HLDGS PLCADS45258D1058,670203,655SH SOLE 203,65500
IMMUNOGEN INCCOM45253H10118,1632,242,301SH SOLE 2,242,30100
IMMUNOGEN INCCOM45253H101810100,000SHPutSOLE 00100,000
IMMUNOGEN INCCOM45253H10140550,000SHCallSOLE 0050,000
IMMUNOVANT INCCOM45258J1026,897429,962SH SOLE 429,96200
IMMUTEP LTDSPONSORED ADS45257L108649211,469SH SOLE 211,46900
IMPERIAL OIL LTDCOM NEW45303840850320,798SH SOLE 20,79800
IMPINJ INCCOM45320410917,001298,940SH SOLE 298,94000
INARI MED INCCOM45332Y10980,496752,298SH SOLE 752,29800
INCOME OPPORTUNITY RLTY INVSCOM45292610828725,740SH SOLE 25,74000
INCYTE CORPCOM45337C10251,436632,905SH SOLE 632,90500
INCYTE CORPCOM45337C1021,62520,000SHPutSOLE 0020,000
INDEPENDENCE HLDG CO NEWCOM NEW4534403072977,448SH SOLE 7,44800
INDEPENDENCE RLTY TR INCCOM45378A10614,746970,113SH SOLE 970,11300
INDEPENDENCE HOLDINGS CORPUNIT 03/02/2026G4761A11924,8662,486,608SH SOLE 2,486,60800
INDEPENDENT BK GROUP INCCOM45384B10617,618243,880SH SOLE 243,88000
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710642218,225SH SOLE 18,22500
INDUSTRIAL TECH ACQU INCCOM CL A45635710232532,484SH SOLE 32,48400
INFINERA CORPCOM45667G1035,586580,098SH SOLE 580,09800
INFINITY PHARMACEUTICALS INCCOM45665G30310,3863,215,498SH SOLE 3,215,49800
INFLARX NVCOMN4482110111930,515SH SOLE 30,51500
INFORMATION SVCS GROUP INCCOM45675Y10421448,730SH SOLE 48,73000
INFOSYS LTDSPONSORED ADR45678810867,8093,622,273SH SOLE 3,622,27300
INFRA AND ENERGY ALTRNTIVE I*W EXP 03/27/20245686J11211935,030SHCallSOLE 0035,030
INFRA AND ENERGY ALTRNTIVE ICOM45686J1042,077127,398SH SOLE 127,39800
INFUSYSTEM HLDGS INCCOM45685K10227513,491SH SOLE 13,49100
ING GROEP N.V.SPONSORED ADR45683710320116,468SH SOLE 16,46800
INGERSOLL RAND INCCOM45687V1061,30926,600SHPutSOLE 0026,600
INGERSOLL RAND INCCOM45687V1069,895201,084SH SOLE 201,08400
INGERSOLL RAND INCCOM45687V1061,30926,600SHCallSOLE 0026,600
INGEVITY CORPCOM45688C1071,14315,130SH SOLE 15,13000
INGLES MKTS INCCL A4570301044,80477,917SH SOLE 77,91700
INGREDION INCCOM45718710239,493439,205SH SOLE 439,20500
INHIBIKASE THERAPEUTICS INCCOM45719W1066711,224SH SOLE 11,22400
INHIBRX INCCOM45720L1071,66683,018SH SOLE 83,01800
INMODE LTDSHSM5425M10373910,209SH SOLE 10,20900
INMODE LTDSHSM5425M10372410,000SHCallSOLE 0010,000
INMUNE BIO INCCOM45782T10549941,988SH SOLE 41,98800
INNATE PHARMA S ASPONSORED ADS45781K20421449,734SH SOLE 49,73400
INNOVAGE HLDG CORPCOM45784A1045,137199,188SH SOLE 199,18800
INNOVATIVE INDL PPTYS INCCOM45781V1019015,000SHCallSOLE 005,000
INNOVATIVE INDL PPTYS INCCOM45781V1019015,000SHPutSOLE 005,000
INNOVIVA INCCOM45781M10116613,880SH SOLE 13,88000
INOTIV INCCOM45783Q10080440,216SH SOLE 40,21600
INOVALON HLDGS INCCOM CL A45781D1016,192215,133SH SOLE 215,13300
INOVIO PHARMACEUTICALS INCCOM NEW45773H2011,185127,702SH SOLE 127,70200
INOVIO PHARMACEUTICALS INCCOM NEW45773H2013,223347,300SHCallSOLE 00347,300
INOZYME PHARMA INCCOM45790W1082,954149,205SH SOLE 149,20500
INPHI CORPCOM45772F107143,075801,947SH SOLE 801,94700
INPHI CORPCOM45772F10735,682200,000SHPutSOLE 00200,000
INPHI CORPCOM45772F1074,54925,500SHCallSOLE 0025,500
INPIXONCOM45790J8001210,172SH SOLE 10,17200
INSIGHT ENTERPRISES INCCOM45765U1031,03310,821SH SOLE 10,82100
INSMED INCCOM PAR $.014576693072467,219SH SOLE 7,21900
INSPERITY INCCOM45778Q1079,490113,324SH SOLE 113,32400
INSPIRE MED SYS INCCOM4577301091,3676,606SH SOLE 6,60600
INSPIRED ENTMT INCCOM45782N10877583,378SH SOLE 83,37800
INSTALLED BLDG PRODS INCCOM45780R1017,02563,354SH SOLE 63,35400
INSTEEL INDS INCCOM45774W1082628,506SH SOLE 8,50600
INSTIL BIO INCCOM45783C1018,722347,783SH SOLE 347,78300
INSU ACQUISITION CORP III*W EXP 12/31/202457817112154161,666SHCallSOLE 00161,666
INSU ACQUISITION CORP IIICOM CL A4578171044,826484,998SH SOLE 484,99800
INSU ACQUISITION CORP IIIUNIT 12/31/20264578173026,919685,002SH SOLE 685,00200
INSULET CORPNOTE 1.375%11/145784PAH454,58019,500SH SOLE 000
INSULET CORPCOM45784P1011,3055,000SHPutSOLE 005,000
INSULET CORPCOM45784P10160,175230,626SH SOLE 230,62600
INTEGER HLDGS CORPCOM45826H1091,15512,536SH SOLE 12,53600
INTEGRA LIFESCIENCES HLDGS CNOTE 0.500% 8/1457985AM12,3052,055SH SOLE 000
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520814,671212,349SH SOLE 212,34900
INTEL CORPCOM458140100148,6812,323,140SH SOLE 2,323,14000
INTEL CORPCOM458140100645,50410,086,000SHPutSOLE 0010,086,000
INTEL CORPCOM45814010080,6081,259,500SHCallSOLE 001,259,500
INTELLIA THERAPEUTICS INCCOM45826J10534,488429,726SH SOLE 429,72600
INTELLIA THERAPEUTICS INCCOM45826J1052,02225,200SHPutSOLE 0025,200
INTELLIA THERAPEUTICS INCCOM45826J1055,49768,500SHCallSOLE 0068,500
INTELLICHECK INCCOM NEW45817G20137544,701SH SOLE 44,70100
INTER PARFUMS INCCOM4583341093,59850,723SH SOLE 50,72300
INTERACTIVE BROKERS GROUP INCOM CL A45841N10727,799380,594SH SOLE 380,59400
INTERCEPT PHARMACEUTICALS INCOM45845P10852722,833SH SOLE 22,83300
INTERCONTINENTAL EXCHANGE INCOM45866F10420,638184,800SHPutSOLE 00184,800
INTERCONTINENTAL EXCHANGE INCOM45866F1044,69142,000SHCallSOLE 0042,000
INTERCONTINENTAL EXCHANGE INCOM45866F10483,341746,247SH SOLE 746,24700
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P8062052,978SH SOLE 2,97800
INTERCORP FINL SVCS INCSHSP5626F12867222,474SH SOLE 22,47400
INTERFACE INCCOM45866530415612,471SH SOLE 12,47100
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10832,8822,048,697SH SOLE 2,048,69700
INTERNATIONAL SEAWAYS INCCOMY4105310225813,299SH SOLE 13,29900
INTERNATIONAL BANCSHARES CORCOM45904410358212,545SH SOLE 12,54500
INTERNATIONAL BUSINESS MACHSCOM45920010150,547379,311SH SOLE 379,31100
INTERNATIONAL BUSINESS MACHSCOM45920010113,979104,900SHCallSOLE 00104,900
INTERNATIONAL BUSINESS MACHSCOM459200101194,3601,458,500SHPutSOLE 001,458,500
INTERNATIONAL FLAVORS&FRAGRACOM4595061012,18915,679SH SOLE 15,67900
INTERNATIONAL MNY EXPRESS INCOM46005L10116611,030SH SOLE 11,03000
INTERNATIONAL PAPER COCOM4601461034,98592,200SHCallSOLE 0092,200
INTERNATIONAL PAPER COCOM46014610341,809773,239SH SOLE 773,23900
INTERNATIONAL PAPER COCOM4601461035,07293,800SHPutSOLE 0093,800
INTERPRIVATE II ACQUISITIONUNIT 99/99/999946064Q2079,457956,250SH SOLE 956,25000
INTERPRIVATE III FINANCIAL PUNIT 99/99/999946064R2059,429956,250SH SOLE 956,25000
INTERPRIVATE IV INFRATECH PRUNIT 03/05/202646064T20113,6131,375,000SH SOLE 1,375,00000
INTERPUBLIC GROUP COS INCCOM4606901001,91265,472SH SOLE 65,47200
INTEVAC INCCOM46114810811716,353SH SOLE 16,35300
INTL GNRL INSURANCE HLDNG