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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X CAPITAL VENTUNITG870761243,980400,000SH SOLE0400,00000
10X GENOMICS I-ACOMMON STOCK88025U10943,288297,343SH SOLE0297,34300
1LIFE HEALTHCARECOMMON STOCK68269G1073,777186,508SH SOLE0186,50800
1ST CONSTIT BANCCOMMON STOCK31986N10241017,308SH SOLE017,30800
23ANDME HOLDIN-AEQUITY WRT90138Q1164,311475,875SHCallSOLE000475,875
26 CAPITAL ACQ-ACOMMON STOCK90138P1009,9261,021,160SH SOLE01,021,16000
26 CAPITAL ACQ-AEQUITY WRT90138P11850652,084SHCallSOLE00052,084
2U INCCOMMON STOCK90214J1012858,497SH SOLE08,49700
3M COCOMMON STOCK88579Y1013,28918,748SH SOLE018,74800
51JOB INC-ADRADR31682710410,411149,728SH SOLE0149,72800
7GC & CO HOLD-ACOMMON STOCK81786A1075,845601,300SH SOLE0601,30000
890 5TH AVENUE PCOMMON STOCK28250A10557457,880SH SOLE057,88000
890 5TH AVENUE PEQUITY WRT28250A1131,267127,901SHCallSOLE000127,901
908 DEVICES INCCOMMON STOCK65443P1021,19736,835SH SOLE036,83500
9F INC-ADRADR65442R109812477,928SH SOLE0477,92800
AAON INCCOMMON STOCK0003602061,86628,546SH SOLE028,54600
ABBOTT LABSCOMMON STOCK00282410029,009245,551SH SOLE0245,55100
ABBVIE INCCOMMON STOCK00287Y1093,17229,403SH SOLE029,40300
ABCELLERA BIOLOGCOMMON STOCK00288U1066,776338,120SH SOLE0338,12000
ABERCROMBIE & FICOMMON STOCK0028962072,41064,069SH SOLE064,06900
ABG ACQUISITIONCOMMON STOCKG004961023,010309,044SH SOLE0309,04400
ABIOMED INCCOMMON STOCK0036541009,88230,354SH SOLE030,35400
ABSOLUTE SOFTWRECOMMON STOCK00386B1091,454132,327SH SOLE0132,32700
AC IMMUNE SACOMMON STOCKH0026310539158,378SH SOLE058,37800
ACACIA RESEARCHCOMMON STOCK0038813071,234181,764SH SOLE0181,76400
ACADEMY SPORTS &COMMON STOCK00402L10751,4871,286,524SH SOLE01,286,52400
ACCELERATE ACQ-ACOMMON STOCK00439D10213,7081,408,799SH SOLE01,408,79900
ACCELERATE ACQ-AEQUITY WRT00439D1104,541466,662SHCallSOLE000466,662
ACCELERATE DIAGNCOMMON STOCK00430H10210818,451SH SOLE018,45100
ACCELERON PHARMACOMMON STOCK00434H1082,08212,096SH SOLE012,09600
ACCENTURE PLC-ACOMMON STOCKG1151C101175,149547,476SH SOLE0547,47600
ACCOLADE INCCOMMON STOCK00437E1021,87544,480SH SOLE044,48000
ACCURAY INCCOMMON STOCK0043971051,948493,121SH SOLE0493,12100
ACE CONVERGEN-AEQUITY WRTG0083D1043,959399,542SHCallSOLE000399,542
ACE CONVERGEN-ACOMMON STOCKG0083D1201,704171,906SH SOLE0171,90600
ACE GLOBAL BUSINEQUITY WRTG0083E11052451,618SHCallSOLE00051,618
ACLARIS THERAPEUCOMMON STOCK00461U10524513,619SH SOLE013,61900
ACNB CORPCOMMON STOCK00086810937913,518SH SOLE013,51800
ACROPOLIS INF- ACOMMON STOCK00502910314,2181,458,219SH SOLE01,458,21900
ACROPOLIS INF- AEQUITY WRT0050291111,950199,995SHCallSOLE000199,995
ACTINIUM PHARMACCOMMON STOCK00507W20619922,469SH SOLE022,46900
ACTIVISION BLIZZCOMMON STOCK00507V1098,400108,549SH SOLE0108,54900
ACUITY BRANDSCOMMON STOCK00508Y1024402,540SH SOLE02,54000
ACUMEN PHARMACEUCOMMON STOCK00509G2092,322156,250SH SOLE0156,25000
ACUSHNET HOLDINGCOMMON STOCK0050981084,31292,325SH SOLE092,32500
ADAPTHEALTH CORPCOMMON STOCK00653Q10223,3701,003,445SH SOLE01,003,44500
ADAPTIMMUNE-ADRADR00653A1078,0331,553,800SH SOLE01,553,80000
ADDUS HOMECARECOMMON STOCK0067391063554,457SH SOLE04,45700
ADIT EDTECH ACQUCOMMON STOCK0070241021,146117,692SH SOLE0117,69200
ADOBE INCCOMMON STOCK00724F10127,15347,164SH SOLE047,16400
ADTRAN INCCOMMON STOCK00738A10628515,199SH SOLE015,19900
ADV MICRO DEVICECOMMON STOCK00790310794,131914,781SH SOLE0914,78100
ADVANCE AUTO PARCOMMON STOCK00751Y1068,30439,756SH SOLE039,75600
ADVANCED EMISSIOCOMMON STOCK00770C1011,456227,786SH SOLE0227,78600
ADVANCED MERG-ACOMMON STOCK00777J1097,851809,338SH SOLE0809,33800
ADVANCED MERG-AEQUITY WRT00777J11714114,576SHCallSOLE00014,576
ADVANTAGE SOLUTIEQUITY WRT00791N1101,912220,999SHCallSOLE000220,999
ADVENT TECHNOLOGEQUITY WRT00788A1133,566409,918SHCallSOLE000409,918
AEA-BRIDGES-CL ACOMMON STOCKG010461047,287745,083SH SOLE0745,08300
AEA-BRIDGES-CL AEQUITY WRTG010461122,200224,997SHCallSOLE000224,997
AEGLEA BIOTHERAPCOMMON STOCK00773J1032,511315,823SH SOLE0315,82300
AEMETIS INCCOMMON STOCK00770K2021,24868,289SH SOLE068,28900
AEQUI ACQUISIT-ACOMMON STOCK00775W1029,731998,014SH SOLE0998,01400
AEQUI ACQUISIT-AEQUITY WRT00775W1101,625166,661SHCallSOLE000166,661
AEROJET ROCKETDYCOMMON STOCK00780010517,564403,308SH SOLE0403,30800
AEROVIRONMENT INCOMMON STOCK0080731082,65830,793SH SOLE030,79300
AERSALE CORPEQUITY WRT00810F1141,700100,000SHCallSOLE000100,000
AES CORPCOMMON STOCK00130H10534114,939SH SOLE014,93900
AESTHETIC ME-ADRADR00809M10433884,241SH SOLE084,24100
AEVA TECHNOLOGIEEQUITY WRT00835Q1111,350170,000SHCallSOLE000170,000
AEYE INCEQUITY WRT0081831131,094200,000SHCallSOLE000200,000
AF ACQUISITION-ACOMMON STOCK0010401049,656991,358SH SOLE0991,35800
AF ACQUISITION-AEQUITY WRT0010401122,435249,997SHCallSOLE000249,997
AFFIL MANAGERSCOMMON STOCK0082521089726,434SH SOLE06,43400
AFFIMED NVCOMMON STOCKN010451081,104178,485SH SOLE0178,48500
AFRICAN GOLD -ACOMMON STOCKG0112R10819,5372,009,992SH SOLE02,009,99200
AFRICAN GOLD -AEQUITY WRTG0112R12411,8741,221,635SHCallSOLE0001,221,635
AFTERNEXT HEALTHUNITG011091186,377640,211SH SOLE0640,21100
AFYA LTD-CLASS ACOMMON STOCKG0112510628014,163SH SOLE014,16300
AGILE GROWTH CORCOMMON STOCKG0120210311,4201,174,928SH SOLE01,174,92800
AGILE GROWTH COREQUITY WRTG012021112,916299,997SHCallSOLE000299,997
AGILETHOUGHT INCEQUITY WRT00857F1181,421150,000SHCallSOLE000150,000
AGRICO ACQUISI-ACOMMON STOCKG4108910682682,500SH SOLE082,50000
AIR LEASE CCOMMON STOCK00912X3021,21930,975SH SOLE030,97500
AIR TRANSPORT SECOMMON STOCK00922R1053,637140,941SH SOLE0140,94100
AIRBNB INC-ACOMMON STOCK009066101234,3551,397,048SH SOLE01,397,04800
AIRSPAN NETWORKSEQUITY WRT00951K112885132,500SHCallSOLE000132,500
AKA BRANDS HOLDICOMMON STOCK00152K1019511,049SH SOLE011,04900
AKAMAI TECHNOLOGCOMMON STOCK00971T1017,44371,164SH SOLE071,16400
AKAMAI TECHNOLOGIES INCConvertible Debt00971TAL524,05722,000,000PRN SOLE00022,000,000
AKEBIA THERAPEUTCOMMON STOCK00972D10520,0706,968,811SH SOLE06,968,81100
ALARM.COM HOLDINCOMMON STOCK0116421052793,574SH SOLE03,57400
ALASKA AIR GROUPCOMMON STOCK01165910973812,599SH SOLE012,59900
ALBANY INTL CORPCOMMON STOCK0123481089,252120,355SH SOLE0120,35500
ALBEMARLE CORPCOMMON STOCK0126531018,49338,781SH SOLE038,78100
ALBERTSONS COS-ACOMMON STOCK0130911032,03065,217SH SOLE065,21700
ALBIREO PHARMA ICOMMON STOCK01345P1066,831218,959SH SOLE0218,95900
ALCOA CORPCOMMON STOCK0138721062,35948,199SH SOLE048,19900
ALCON INCCOMMON STOCKH0130112836,311449,715SH SOLE0449,71500
ALECTOR INCCOMMON STOCK0144421077,132312,561SH SOLE0312,56100
ALGONQUIN POWERCOMMON STOCK01585710511,298770,703SH SOLE0770,70300
ALICO INCCOMMON STOCK01623010476622,369SH SOLE022,36900
ALIGHT INC-CL ACOMMON STOCK01626W1011,604139,758SH SOLE0139,75800
ALIGHT INC-CL AEQUITY WRT01626W1194,515393,327SHCallSOLE000393,327
ALIGN TECHNOLOGYCOMMON STOCK0162551014,9907,498SH SOLE07,49800
ALKALINE WATER CCOMMON STOCK01643A2073,1011,950,543SH SOLE01,950,54300
ALKAMI TECHNOLOGCOMMON STOCK01644J1082,19288,834SH SOLE088,83400
ALKERMES PLCCOMMON STOCKG0176710564921,043SH SOLE021,04300
ALKURI GLO-CL ACOMMON STOCK66981N10314,2471,429,047SH SOLE01,429,04700
ALKURI GLO-CL AEQUITY WRT66981N1113,192320,107SHCallSOLE000320,107
ALLEGHENY TECHCOMMON STOCK01741R1021,57294,523SH SOLE094,52300
ALLEGION PLCCOMMON STOCKG0176J10925,721194,591SH SOLE0194,59100
ALLIANCEBERNSTEIMLP01881G1063216,483SH SOLE06,48300
ALLISON TRANSMISCOMMON STOCK01973R1011,54443,689SH SOLE043,68900
ALLOT LTDCOMMON STOCKM0854Q10563642,682SH SOLE042,68200
ALLY FINANCIAL ICOMMON STOCK02005N1003,71672,790SH SOLE072,79000
ALNYLAM PHARMACECOMMON STOCK02043Q1073,10216,427SH SOLE016,42700
ALPHA CAPITAL -ACOMMON STOCKG0316P13038539,616SH SOLE039,61600
ALPHABET INC-ACOMMON STOCK02079K30586,18132,235SH SOLE032,23500
ALPHABET INC-CCOMMON STOCK02079K10767,65925,385SH SOLE025,38500
ALPINE ACQUISITIUNIT02083L20810210,064SH SOLE010,06400
ALTC ACQUISITIONCOMMON STOCK02156V1093,948401,600SH SOLE0401,60000
ALTICE USA INC-ACOMMON STOCK02156K10372034,748SH SOLE034,74800
ALTIMAR ACQUIS-ACOMMON STOCKG0370910511,7881,196,704SH SOLE01,196,70400
ALTIMAR ACQUIS-AEQUITY WRTG037091212,188222,172SHCallSOLE000222,172
ALTIMAR ACQUISITCOMMON STOCKG0370U1087,040722,748SH SOLE0722,74800
ALTIMAR ACQUISITEQUITY WRTG0370U11690392,743SHCallSOLE00092,743
ALTIMETER GROW-AEQUITY WRTG0370L11620419,993SHCallSOLE00019,993
ALTIMMUNE INCCOMMON STOCK02155H2005,416478,923SH SOLE0478,92300
ALTITUDE ACQUISICOMMON STOCK02156Y1037,797792,335SH SOLE0792,33500
ALTITUDE ACQUISIEQUITY WRT02156Y1111,673170,000SHCallSOLE000170,000
ALTO INGREDIENTSCOMMON STOCK021513106640129,567SH SOLE0129,56700
ALTRIA GROUP INCCOMMON STOCK02209S1033477,626SH SOLE07,62600
ALUMINUM COR-ADRADR0222761092,750147,136SH SOLE0147,13600
AMALGAMATED FINACOMMON STOCK02267110130719,404SH SOLE019,40400
AMAZON.COM INCCOMMON STOCK023135106221,69567,486SH SOLE067,48600
AMBARELLA INCCOMMON STOCKG037AX1014322,771SH SOLE02,77100
AMBEV SA-ADRADR02319V1033,9921,446,378SH SOLE01,446,37800
AMC ENTERTAINMENCOMMON STOCK00165C10441410,888SH SOLE010,88800
AMC NETWORKS-ACOMMON STOCK00164V1031,92741,351SH SOLE041,35100
AMEDISYS INCCOMMON STOCK0234361081,86012,477SH SOLE012,47700
AMER EAGLE OUTFCOMMON STOCK02553E1063,373130,757SH SOLE0130,75700
AMER SOFTWARE-ACOMMON STOCK0296831091,28654,166SH SOLE054,16600
AMER VANGUARDCOMMON STOCK0303711081,506100,037SH SOLE0100,03700
AMERANT BANCORPCOMMON STOCK0235761011,28351,876SH SOLE051,87600
AMERCOCOMMON STOCK0235861002,1763,368SH SOLE03,36800
AMERICA FIRST MUMLP02364V1079115,299SH SOLE015,29900
AMERICAN ACQUI-ACOMMON STOCK02369M10211411,524SH SOLE011,52400
AMERICAN ACQUI-AEQUITY WRT02369M11047448,005SHCallSOLE00048,005
AMERICAN AIRLINECOMMON STOCK02376R1024,021195,958SH SOLE0195,95800
AMERICAN ELECTRICOMMON STOCK0255371015,49167,640SH SOLE067,64000
AMERICAN EXPRESSCOMMON STOCK0258161099,78058,378SH SOLE058,37800
AMERICAN FINANCEREIT02607T10946157,376SH SOLE057,37600
AMERICAN INTERNACOMMON STOCK026874784561,026SH SOLE01,02600
AMERICA'S CAR-MACOMMON STOCK03062T1058056,891SH SOLE06,89100
AMERIPRISE FINANCOMMON STOCK03076C10617,65866,856SH SOLE066,85600
AMERISOURCEBERGECOMMON STOCK03073E1054,05733,956SH SOLE033,95600
AMES NATL CORPCOMMON STOCK03100110041017,628SH SOLE017,62800
AMGEN INCCOMMON STOCK0311621006062,849SH SOLE02,84900
AMKOR TECH INCCOMMON STOCK03165210026310,528SH SOLE010,52800
AMMO INCCOMMON STOCK00175J107963156,641SH SOLE0156,64100
AMNEAL PHARMACEUCOMMON STOCK03168L1052,521472,137SH SOLE0472,13700
AMRYT PHAR - ADRADR03217L1061,736143,629SH SOLE0143,62900
ANALOG DEVICESCOMMON STOCK03265410542,258252,317SH SOLE0252,31700
ANAPLAN INCCOMMON STOCK03272L10817,100280,836SH SOLE0280,83600
ANGEL POND HDS-ACOMMON STOCKG0447J10211,9001,231,925SH SOLE01,231,92500
ANGEL POND HDS-AEQUITY WRTG0447J1281,932199,998SHCallSOLE000199,998
ANIKA THERAPEUTICOMMON STOCK0352551084069,536SH SOLE09,53600
ANIXA BIOSCIENCECOMMON STOCK03528H10920041,973SH SOLE041,97300
ANSYS INCCOMMON STOCK03662Q1054641,363SH SOLE01,36300
ANTERO RESOURCESCOMMON STOCK03674X10679942,491SH SOLE042,49100
ANTHEM INCCOMMON STOCK03675210322,93161,506SH SOLE061,50600
ANZU SPECIALEQUITY WRT03737A1194,095413,624SHCallSOLE000413,624
ANZU SPECIAL -ACOMMON STOCK03737A10116,8861,740,872SH SOLE01,740,87200
AON PLC-CLASS ACOMMON STOCKG0403H1083711,298SH SOLE01,29800
APOLLO ENDOSURGECOMMON STOCK03767D1081,350149,022SH SOLE0149,02200
APOLLO INV CORPCOMMON STOCK03761U50226120,127SH SOLE020,12700
APOLLO STRA-CL ACOMMON STOCKG0411R10622,3562,290,524SH SOLE02,290,52400
APOLLO STRA-CL AEQUITY WRTG0411R1145,856599,997SHCallSOLE000599,997
APOLLO STRATEG-ACOMMON STOCKG0412A10215,4741,583,786SH SOLE01,583,78600
APOLLO STRATEG-AEQUITY WRTG0412A1281,961200,739SHCallSOLE000200,739
APPLE INCCOMMON STOCK037833100171,9241,215,008SH SOLE01,215,00800
APPLIED GENETICCOMMON STOCK03820J1006120,411SH SOLE020,41100
APPLIED MATERIALCOMMON STOCK0382221054163,228SH SOLE03,22800
APPLIED MOLECULACOMMON STOCK03824M10929811,522SH SOLE011,52200
APPLIED OPTOELECCOMMON STOCK03823U10253374,276SH SOLE074,27600
APPLOVIN CO-CL ACOMMON STOCK03831W10826,567367,110SH SOLE0367,11000
APRIA INCCOMMON STOCK03836A1012887,759SH SOLE07,75900
April 22 Calls on NKE US at 200, AmericanEQUITY OPTION6541061035523,800SHCallSOLE03,80000
April 22 Calls on OIH US at 225, AmericanEQUITY OPTION92189H6073,60518,300SHCallSOLE018,30000
April 22 Puts on MU US at 75, AmericanEQUITY OPTION5951121032,37133,400SHPutSOLE033,40000
April 22 Puts on SLV US at 19, AmericanEQUITY OPTION46428Q10920510,000SHPutSOLE010,00000
APTIV PLCCOMMON STOCKG6095L1095503,693SH SOLE03,69300
ARAVIVE INCCOMMON STOCK03890D10810628,462SH SOLE028,46200
ARBUTUS BIOPHARMCOMMON STOCK03879J1001,704397,088SH SOLE0397,08800
ARCBEST CORPCOMMON STOCK03937C1053233,945SH SOLE03,94500
ARCH RESOURCES ICOMMON STOCK03940R1071,65517,837SH SOLE017,83700
ARCHAEA ENERGY ICOMMON STOCK03940F10332817,330SH SOLE017,33000
ARCHER AVIATIO-AEQUITY WRT03945R1103,722419,101SHCallSOLE000419,101
ARCHER-DANIELSCOMMON STOCK03948310215,393256,490SH SOLE0256,49000
ARCHIMEDES- SUBUNIT0395623011,301132,988SH SOLE0132,98800
ARCLIGHT CLEAN-ACOMMON STOCKG0R21B1046,400655,732SH SOLE0655,73200
ARCLIGHT CLEAN-AEQUITY WRTG0R21B1121,220124,995SHCallSOLE000124,995
ARCOS DORADOS-ACOMMON STOCKG0457F107727141,897SH SOLE0141,89700
ARCTOS NORTHST-ACOMMON STOCKG0477L1005,542568,385SH SOLE0568,38500
ARCTURUS THERAPECOMMON STOCK03969T10952811,062SH SOLE011,06200
ARDAGH GROUP SACOMMON STOCKL0223L10167526,498SH SOLE026,49800
ARDAGH METAL PACEQUITY WRTL022351143,117313,000SHCallSOLE000313,000
ARES ACQUISITI-ACOMMON STOCKG3303210634,2653,518,005SH SOLE03,518,00500
ARES ACQUISITI-AEQUITY WRTG330321226,716689,531SHCallSOLE000689,531
ARGENX SE - ADRADR04016X1013,39611,245SH SOLE011,24500
ARGUS CAPITAL COUNIT04026L2041,010100,000SH SOLE0100,00000
ARIES I ACQUIS-ACOMMON STOCKG0542N10789489,613SH SOLE089,61300
ARISTA NETWORKSCOMMON STOCK0404131066,47518,840SH SOLE018,84000
ARLINGTON ASSE-AREIT04135620519953,876SH SOLE053,87600
ARMADA ACQUISITIUNIT04208V20212712,707SH SOLE012,70700
ARQIT QUANTUM INEQUITY WRTG0567U1195,017249,995SHCallSOLE000249,995
ARROWROOT ACQ-ACOMMON STOCK04282M1029,271955,792SH SOLE0955,79200
ARROWROOT ACQ-AEQUITY WRT04282M1105,028518,284SHCallSOLE000518,284
ARTESIAN RES-ACOMMON STOCK04311320838510,096SH SOLE010,09600
ARTISAN ACQUIS-ACOMMON STOCKG0509L1024,301433,614SH SOLE0433,61400
ARTISAN ACQUIS-AEQUITY WRTG0509L1282,687270,875SHCallSOLE000270,875
ASCENDIS PHA-ADRADR04351P1012,14613,465SH SOLE013,46500
ASML HOLDING-NYNY REG SHRSN07059210325436SH SOLE043600
ASPEN GROUP INCCOMMON STOCK04530L20323341,751SH SOLE041,75100
ASPIRA WOMEN'S HCOMMON STOCK04537Y10929891,798SH SOLE091,79800
ASSETMARK FINANCCOMMON STOCK04546L1062,799112,547SH SOLE0112,54700
ASTRA SPACE INCEQUITY WRT04634X1114,000460,331SHCallSOLE000460,331
ASTRAZENECA-ADRADR04635310812,248203,916SH SOLE0203,91600
ASTREA ACQU-CL ACOMMON STOCK04637C1063,856386,410SH SOLE0386,41000
ASURE SOFTWARE ICOMMON STOCK04649U10220322,534SH SOLE022,53400
AT&T INCCOMMON STOCK00206R10268,5972,539,701SH SOLE02,539,70100
ATEA PHARMACEUTICOMMON STOCK04683R10611,905339,553SH SOLE0339,55300
ATHENA TECHNOL-ACOMMON STOCK04687A10910,8551,093,174SH SOLE01,093,17400
ATHENA TECHNOL-AEQUITY WRT04687A1173,923395,143SHCallSOLE000395,143
ATHENE HOLDING-ACOMMON STOCKG0684D1073,06144,453SH SOLE044,45300
ATHENEX INCCOMMON STOCK04685N1035919,554SH SOLE019,55400
ATHLON ACQUISITICOMMON STOCK04748A1068,185836,928SH SOLE0836,92800
ATHLON ACQUISITIEQUITY WRT04748A1144,503460,469SHCallSOLE000460,469
ATI PHYSICAL THEEQUITY WRT00216W1171,285338,197SHCallSOLE000338,197
ATKORE INCCOMMON STOCK0476491081,34315,462SH SOLE015,46200
ATLANTIC AVE-ACOMMON STOCK04906P10111,7351,197,484SH SOLE01,197,48400
ATLANTIC COAST-ACOMMON STOCK04845310416,2211,674,044SH SOLE01,674,04400
ATLANTIC COAST-AEQUITY WRT0484531122,957305,144SHCallSOLE000305,144
ATLANTICUS HOLDICOMMON STOCK04914Y1022154,049SH SOLE04,04900
ATLAS CREST IN-ACOMMON STOCK0492871057,036720,858SH SOLE0720,85800
ATLAS CREST IN-AEQUITY WRT0492871134,224432,758SHCallSOLE000432,758
ATLASSIAN CORP-ACOMMON STOCKG062421041,1743,000SH SOLE03,00000
ATOMERA INCCOMMON STOCK04965B10087237,755SH SOLE037,75500
ATOTECH LTDCOMMON STOCKG0625A1051,23050,938SH SOLE050,93800
ATRION CORPCOMMON STOCK0499041051,5252,186SH SOLE02,18600
ATYR PHARMA INCCOMMON STOCK00212020239043,006SH SOLE043,00600
AUDIOCODES LTDCOMMON STOCKM1534210447914,706SH SOLE014,70600
AUDIOEYE INCCOMMON STOCK05073420172966,122SH SOLE066,12200
AURORA ACQUISITICOMMON STOCKG0698L1037,612764,980SH SOLE0764,98000
AURORA ACQUISITIEQUITY WRTG0698L1291,903191,245SHCallSOLE000191,245
AURORA INNOVATIOCOMMON STOCK0517741079,929999,944SH SOLE0999,94400
AURORA INNOVATIOEQUITY WRT0517741152,797281,749SHCallSOLE000281,749
AURORA MOBIL-ADRADR0518571001,275763,595SH SOLE0763,59500
AUSTERLITZ ACQ-ACOMMON STOCKG0633D1099,284933,981SH SOLE0933,98100
AUSTERLITZ ACQ-AEQUITY WRTG0633D1252,112212,443SHCallSOLE000212,443
AUSTERLITZ ACQ-ACOMMON STOCKG0633U10150,1545,144,032SH SOLE05,144,03200
AUSTERLITZ ACQ-AEQUITY WRTG0633U1276,833700,839SHCallSOLE000700,839
AUTHENTIC EQUI-ACOMMON STOCKG066071083,474358,192SH SOLE0358,19200
AUTHENTIC EQUI-AEQUITY WRTG066071242,733281,794SHCallSOLE000281,794
AUTOHOME INC-ADRADR05278C10723,435499,345SH SOLE0499,34500
AUTONATION INCCOMMON STOCK05329W10211,08391,032SH SOLE091,03200
AUTOZONE INCCOMMON STOCK0533321027,0604,158SH SOLE04,15800
AVALARA INCCOMMON STOCK05338G10637,664215,508SH SOLE0215,50800
AVALONBAY COMMUNREIT0534841016102,754SH SOLE02,75400
AVANOS MEDICAL ICOMMON STOCK05350V10698131,441SH SOLE031,44100
AVANTI ACQUISI-ACOMMON STOCKG0682V10918,8691,927,331SH SOLE01,927,33100
AVANTI ACQUISI-AEQUITY WRTG0682V1254,895499,997SHCallSOLE000499,997
AVANTOR INCCOMMON STOCK05352A1001,24830,516SH SOLE030,51600
AVEPOINT INCCOMMON STOCK05360410436643,165SH SOLE043,16500
AVEPOINT INCEQUITY WRT0536041123,396400,000SHCallSOLE000400,000
AVIDITY BIOSCIENCOMMON STOCK05370A10836514,833SH SOLE014,83300
AVIS BUDGET GROUCOMMON STOCK05377410521,394183,621SH SOLE0183,62100
AVISTA PUBLIC ACUNITG072471104,262420,330SH SOLE0420,33000
AVNET INCCOMMON STOCK05380710377420,940SH SOLE020,94000
AVROBIO INCCOMMON STOCK05455M1006311,260SH SOLE011,26000
AXCELLA HEALTH ICOMMON STOCK05454B10511940,017SH SOLE040,01700
AXON ENTERPRISECOMMON STOCK05464C1011,96911,252SH SOLE011,25200
AXON INFRASTRUCUNIT05467C2071,089110,000SH SOLE0110,00000
AXT INCCOMMON STOCK00246W10314116,980SH SOLE016,98000
AZEK CO INC/THECOMMON STOCK05478C1052,88979,076SH SOLE079,07600
AZUL SA-ADRADR05501U10667933,864SH SOLE033,86400
B RILEY PRINCI-ACOMMON STOCK05601V10386588,728SH SOLE088,72800
B RILEY PRINCI-ACOMMON STOCK05602L1048,198845,134SH SOLE0845,13400
BAIDU INC-SP ADRADR05675210813,93190,610SH SOLE090,61000
BAIN CAPITAL SPECOMMON STOCK05684B1071,855124,975SH SOLE0124,97500
BAKKT HOLDINGS IEQUITY WRTG9441E1183,033300,009SHCallSOLE000300,009
BALLARD POWERCOMMON STOCK05858610817412,367SH OTR2,811,377012,3670
BALLARD POWERCOMMON STOCK05858610829,2172,079,465SH SOLE02,079,46500
BANCFIRST CORPCOMMON STOCK05945F1033,82263,569SH SOLE063,56900
BANCO CHILE-ADRADR0595201061,77796,110SH SOLE096,11000
BANCO SANTA-ADRADR05969B103801139,716SH SOLE0139,71600
BANCO SANTANDERADR05967A10733551,214SH SOLE051,21400
BANDWIDTH INC-ACOMMON STOCK05988J10312,512138,579SH SOLE0138,57900
BANK NY MELLONCOMMON STOCK0640581001,10221,247SH SOLE021,24700
BANK OF AMERICACOMMON STOCK06050510426,366621,096SH SOLE0621,09600
BANK OF MARIN BACOMMON STOCK06342510261916,403SH SOLE016,40300
BANK OF MONTREALCOMMON STOCK06367110113,136131,628SH SOLE0131,62800
BANK OF NOVA SCOCOMMON STOCK06414910751,496836,796SH SOLE0836,79600
BANKFINANCIALCOMMON STOCK06643P10425422,123SH SOLE022,12300
BANKUNITED INCCOMMON STOCK06652K1032,84768,074SH SOLE068,07400
BANKWELL FINANCICOMMON STOCK06654A10359120,094SH SOLE020,09400
BANNER ACQUISITIUNIT06654K2001,247125,416SH SOLE0125,41600
BARNES & NOBLE ECOMMON STOCK06777U10124924,918SH SOLE024,91800
BARNES GROUP INCCOMMON STOCK06780610964515,460SH SOLE015,46000
BARRICK GOLD CRPCOMMON STOCK06790110820111,174SH SOLE011,17400
BASSETT FURNCOMMON STOCK07020310418610,290SH SOLE010,29000
BATH & BODY WORKCOMMON STOCK07083010417,059270,652SH SOLE0270,65200
BAYCOM CORPCOMMON STOCK07272M10736619,697SH SOLE019,69700
BBQ HOLDINGS INCCOMMON STOCK05551A10941127,234SH SOLE027,23400
BCB BANCORP INCCOMMON STOCK05529810319913,453SH SOLE013,45300
BCE INCCOMMON STOCK05534B76028,089560,900SH SOLE0560,90000
BCLS ACQUISITI-ACOMMON STOCKG0904B10550050,000SH SOLE050,00000
BEACHBODY CO INCEQUITY WRT0734631191,472265,768SHCallSOLE000265,768
BEAUTY HEALTH COCOMMON STOCK88331L108106,8264,113,430SH SOLE04,113,43000
BEAUTY HEALTH COEQUITY WRT88331L1167,558290,993SHCallSOLE000290,993
BEL FUSE INC-BCOMMON STOCK0773473001,659133,487SH SOLE0133,48700
BELDEN INCCOMMON STOCK0774541061,49925,736SH SOLE025,73600
BELLRING BRAND-ACOMMON STOCK07982310068922,411SH SOLE022,41100
BELONG ACQUISI-ACOMMON STOCK08069M1026,051623,839SH SOLE0623,83900
BENEFITFOCUS INCCOMMON STOCK08180D1061,00190,197SH SOLE090,19700
BENESSERE C-CL AEQUITY WRT08179B1111,283127,300SHCallSOLE000127,300
BENSON HILL INCEQUITY WRT08249011110714,994SHCallSOLE00014,994
BERENSON ACQUISIUNIT08369020611,8321,200,000SH SOLE01,200,00000
BERKELEY LIGHTSCOMMON STOCK0843101012,283116,708SH SOLE0116,70800
BERKSHIRE GREY IEQUITY WRT084656115844120,000SHCallSOLE000120,000
BERKSHIRE HATH-ACOMMON STOCK0846701084111SH SOLE0100
BERKSHIRE HATH-BCOMMON STOCK0846707021,5395,640SH SOLE05,64000
BETTER CHOICE COCOMMON STOCK08771Y30329078,062SH SOLE078,06200
BETTER WORLD ACQEQUITY WRT08772B11289588,883SHCallSOLE00088,883
BEYOND AIR INCCOMMON STOCK08862L1031,07396,503SH SOLE096,50300
BGSF INCCOMMON STOCK05601C10546336,207SH SOLE036,20700
BHP GROUP PLC-ADADR05545E20921,302420,239SH SOLE0420,23900
BHP GROUP-ADRADR08860610834,724648,798SH SOLE0648,79800
BICYCLE THER-ADRADR0887861083207,694SH SOLE07,69400
BIG SKY GROWTH PCOMMON STOCK08954L1026,126626,377SH SOLE0626,37700
BIG SKY GROWTH PEQUITY WRT08954L1101,470150,295SHCallSOLE000150,295
BILANDER ACQUI-ACOMMON STOCK09001T1061,950201,072SH SOLE0201,07200
BILANDER ACQUI-AEQUITY WRT09001T11445647,010SHCallSOLE00047,010
BILIBILI INC-ADRADR09004010615,175229,338SH SOLE0229,33800
BIOCEPT INCCOMMON STOCK09072V501421104,980SH SOLE0104,98000
BIOGEN INCCOMMON STOCK09062X1033,23211,422SH SOLE011,42200
BIOHAVEN PHARMACCOMMON STOCKG11196105377,5832,718,185SH SOLE02,718,18500
BIOLASE INCCOMMON STOCK090911207481752,003SH SOLE0752,00300
BIOLIFE SOLUTIONCOMMON STOCK09062W20454,6891,292,244SH SOLE01,292,24400
BIOMARIN PHARMACCOMMON STOCK09061G10125,968335,985SH SOLE0335,98500
BIONTECH SE-ADRADR09075V1027212,640SH SOLE02,64000
BIO-RAD LABS-ACOMMON STOCK090572207327,728439,344SH SOLE0439,34400
BIOTECH ACQUISITCOMMON STOCKG1125A1083,078316,024SH SOLE0316,02400
BIOTECH ACQUISITEQUITY WRTG1125A1161,208124,022SHCallSOLE000124,022
BIO-TECHNE CORPCOMMON STOCK09073M104111,752230,620SH SOLE0230,62000
BIOXCEL THERAPEUCOMMON STOCK09075P10537912,488SH SOLE012,48800
BIT MININ-SP ADRADR0554741001,345164,541SH SOLE0164,54100
BITE ACQUISITIONCOMMON STOCK09175K1053,701380,395SH SOLE0380,39500
BITE ACQUISITIONEQUITY WRT09175K11380582,700SHCallSOLE00082,700
BJ'S RESTAURANTSCOMMON STOCK09180C1062816,732SH SOLE06,73200
BLACK SPADE-ACOMMON STOCKG115371002,419250,113SH SOLE0250,11300
BLACK STONE MINEMLP09225M1014,165345,634SH SOLE0345,63400
BLACKBERRY LTDCOMMON STOCK09228F10365467,194SH SOLE067,19400
BLACKROCK INCCOMMON STOCK09247X10130,28536,111SH SOLE036,11100
BLACKROCK TCP CACOMMON STOCK09259E10824217,856SH SOLE017,85600
BLACKSKY TECHNOLEQUITY WRT09263B1164,146400,589SHCallSOLE000400,589
BLACKSTONE INCCOMMON STOCK09260D1072,96825,514SH SOLE025,51400
BLACKSTONE MOR-AREIT09257W10010,324340,499SH SOLE0340,49900
BLADE AIR MOBILICOMMON STOCK0926671041,178113,237SH SOLE0113,23700
BLADE AIR MOBILIEQUITY WRT0926671124,567439,077SHCallSOLE000439,077
BLEND LABS INC-ACOMMON STOCK09352U10823317,278SH SOLE017,27800
BLOOM ENERGY C-ACOMMON STOCK0937121071739,251SH OTR2,811,37709,2510
BLOOM ENERGY C-ACOMMON STOCK0937121071,948104,066SH SOLE0104,06600
BLUE APRON HOL-ACOMMON STOCK09523Q2001,237168,296SH SOLE0168,29600
BLUE OWL CAPITALCOMMON STOCK09581B1031,41190,701SH SOLE090,70100
BLUE OWL CAPITALEQUITY WRT09581B1113,890249,996SHCallSOLE000249,996
BLUE WHALE ACQUIUNITG1330M1113,749376,436SH SOLE0376,43600
BLUEGREEN VACATICOMMON STOCK0963081011,32451,335SH SOLE051,33500
BLUEKNIGHT ENERGMLP09625U109429140,809SH SOLE0140,80900
BLUEPRINT MEDICICOMMON STOCK09627Y1092,78727,105SH SOLE027,10500
BLUERIVER ACQU-ACOMMON STOCKG1261Q1076,558672,664SH SOLE0672,66400
BLUERIVER ACQU-AEQUITY WRTG1261Q11581283,328SHCallSOLE00083,328
BLUESCAPE OPPO-ACOMMON STOCKG1195N1059,595979,091SH SOLE0979,09100
BM TECHNOLOGIESCOMMON STOCK05591L10780790,627SH SOLE090,62700
BM TECHNOLOGIESEQUITY WRT05591L1151,335150,000SHCallSOLE000150,000
BOA ACQUISIT-ACOMMON STOCK05601A10910,8701,119,480SH SOLE01,119,48000
BOA ACQUISIT-AEQUITY WRT05601A1173,252334,860SHCallSOLE000334,860
BON NATURAL LIFECOMMON STOCKG1449210515818,712SH SOLE018,71200
BOOKING HOLDINGSCOMMON STOCK09857L1087,8673,314SH SOLE03,31400
BOOT BARN HOLDINCOMMON STOCK09940610023,098259,912SH SOLE0259,91200
BOOZ ALLEN HAMILCOMMON STOCK0995021063354,223SH SOLE04,22300
BOQII HOLDING LTADR09950L104289125,002SH SOLE0125,00200
BORGWARNER INCCOMMON STOCK0997241061,00223,176SH SOLE023,17600
BORR DRILLING LTCOMMON STOCKG1466R207308362,433SH SOLE0362,43300
BOSTON BEER-ACOMMON STOCK10055710712,04723,631SH SOLE023,63100
BOSTON SCIENTIFCCOMMON STOCK10113710741,041945,858SH SOLE0945,85800
BOX INC- CLASS ACOMMON STOCK10316T10469029,167SH SOLE029,16700
BOYD GAMING CORPCOMMON STOCK1033041019,881156,201SH SOLE0156,20100
BRADESCO-ADRADR0594603034,8141,256,905SH SOLE01,256,90500
BRADY CORP - ACOMMON STOCK1046741064,55089,753SH SOLE089,75300
BRASKEM SA-ADRADR1055321052,03493,160SH SOLE093,16000
BREEZE HOLDINGSEQUITY WRT10676211550550,000SHCallSOLE00050,000
BRIDGEBIO PHARMACOMMON STOCK10806X10272715,519SH SOLE015,51900
BRIDGETOWN 2 H-ACOMMON STOCKG1355V10384485,183SH SOLE085,18300
BRIDGETOWN HOL-ACOMMON STOCKG1355U11317,2431,757,741SH SOLE01,757,74100
BRIDGETOWN HOL-AEQUITY WRTG1355U1211,265128,992SHCallSOLE000128,992
BRIGHT HEALTH GRCOMMON STOCK10920V107965118,257SH SOLE0118,25700
BRIGHT HORIZONSCOMMON STOCK1091941001,58711,382SH SOLE011,38200
BRIGHT LIGHTS -ACOMMON STOCK10920K1016,682686,012SH SOLE0686,01200
BRIGHT LIGHTS -AEQUITY WRT10920K1191,807185,596SHCallSOLE000185,596
BRINKER INTLCOMMON STOCK1096411005,343108,925SH SOLE0108,92500
BRISTOL-MYER SQBCOMMON STOCK1101221083656,158SH SOLE06,15800
BROADCOM INCCOMMON STOCK11135F10124,04549,587SH SOLE049,58700
BROADSCALE ACQ-ACOMMON STOCK11134Y1013,098319,087SH SOLE0319,08700
BROADSTONE ACQ-ACOMMON STOCKG1739V10014,3841,445,678SH SOLE01,445,67800
BROADSTONE ACQ-AEQUITY WRTG1739V1266,479651,196SHCallSOLE000651,196
BROADWIND INCCOMMON STOCK11161T20718671,798SH SOLE071,79800
BROOKFIELD ASS-ACOMMON STOCK11258510432,068598,829SH SOLE0598,82900
BROOKFIELD INF-ACOMMON STOCK11275Q10717,101285,447SH SOLE0285,44700
BROOKS AUTOMATIOCOMMON STOCK1143401026,84866,912SH SOLE066,91200
BROWN & BROWNCOMMON STOCK1152361012314,161SH SOLE04,16100
BROWN-FORMAN -ACOMMON STOCK1156371005238,349SH SOLE08,34900
BROWN-FORMAN -BCOMMON STOCK1156372099,557142,637SH SOLE0142,63700
BRP INC/CA-SUB VCOMMON STOCK05577W2002282,461SH SOLE02,46100
BRUKER CORPCOMMON STOCK11679410857,095731,058SH SOLE0731,05800
BRUNSWICK CORPCOMMON STOCK1170431091,28513,487SH SOLE013,48700
BTRS HOLDINGS INCOMMON STOCK11778X1041,02195,941SH SOLE095,94100
BTRS HOLDINGS INEQUITY WRT11778X1123,564334,999SHCallSOLE000334,999
BUILD ACQUISIT-ACOMMON STOCK12008J1055,814599,988SH SOLE0599,98800
BUILD ACQUISIT-AEQUITY WRT12008J1131,938199,996SHCallSOLE000199,996
BUILD-A-BEAR WORCOMMON STOCK1200761041,23172,687SH SOLE072,68700
BUMBLE INC-ACOMMON STOCK12047B10510,143202,937SH SOLE0202,93700
BUNGE LTDCOMMON STOCKG169621057,45891,710SH SOLE091,71000
BURGERFI INTERNAEQUITY WRT12122L1192,598300,000SHCallSOLE000300,000
BURGUNDY TECH-ACOMMON STOCKG1702T1162,200221,123SH SOLE0221,12300
BURGUNDY TECH-AEQUITY WRTG1702T12442642,812SHCallSOLE00042,812
BURLINGTON STORECOMMON STOCK12201710643,240152,486SH SOLE0152,48600
BUSINESS FIRST BCOMMON STOCK12326C1051,02643,845SH SOLE043,84500
BUTTERFLY NETWOREQUITY WRT1241551103,654350,000SHCallSOLE000350,000
BYLINE BANCORP ICOMMON STOCK1244111091,04042,353SH SOLE042,35300
BYRNA TECHNOLOGICOMMON STOCK12448X2012,10096,048SH SOLE096,04800
BYTE ACQUISITI-ACOMMON STOCKG1R25Q10512,1381,250,094SH SOLE01,250,09400
BYTE ACQUISITI-AEQUITY WRTG1R25Q1136,069624,997SHCallSOLE000624,997
C3.AI INC-ACOMMON STOCK12468P1042,20747,618SH SOLE047,61800
CABALETTA BIO INCOMMON STOCK12674W10978064,155SH SOLE064,15500
CABOT CORPCOMMON STOCK1270551013476,932SH SOLE06,93200
CADENCE DESIGNCOMMON STOCK12738710810,85271,649SH SOLE071,64900
CADIZ INCCOMMON STOCK1275372072,138303,611SH SOLE0303,61100
CALAMP CORPCOMMON STOCK12812610933433,590SH SOLE033,59000
CALEDONIA MININGCOMMON STOCKG1757E11348740,184SH SOLE040,18400
CALIF WATER SRVCCOMMON STOCK13078810210,697181,508SH SOLE0181,50800
CALIFORNIA RESOUCOMMON STOCK13057Q3056,308153,854SH SOLE0153,85400
CALIX INCCOMMON STOCK13100M5092184,414SH SOLE04,41400
CALLAWAY GOLF COCOMMON STOCK1311931041,99072,007SH SOLE072,00700
CAL-MAINE FOODSCOMMON STOCK1280302023,59799,459SH SOLE099,45900
CALYXT INCCOMMON STOCK13173L10721563,479SH SOLE063,47900
CAMECO CORPCOMMON STOCK13321L1086,022277,163SH SOLE0277,16300
CAMPBELL SOUP COCOMMON STOCK13442910942,5581,017,883SH SOLE01,017,88300
CAMPING WORLD-ACOMMON STOCK13462K1091,17330,178SH SOLE030,17800
CAMTEK LTDCOMMON STOCKM207911051,33331,676SH SOLE031,67600
CAN IMPL BK COMMCOMMON STOCK13606910127,005242,620SH SOLE0242,62000
CAN NATL RAILWAYCOMMON STOCK1363751028,22771,105SH SOLE071,10500
CAN NATURAL RESCOMMON STOCK13638510183022,700SH SOLE022,70000
CANADA GOOSE HOLCOMMON STOCK1350861062186,100SH SOLE06,10000
CANADIAN PACIFICCOMMON STOCK13645T100139,9852,148,522SH SOLE02,148,52200
CANADIAN SOLAR ICOMMON STOCK13663510937310,800SH SOLE010,80000
CANGO INC/KY-ADRADR1375861032,401597,203SH SOLE0597,20300
CANNAE HOLDINGSCOMMON STOCK13765N1079,176294,911SH SOLE0294,91100
CANO HEALTH INCEQUITY WRT13781Y1111,05783,332SHCallSOLE00083,332
CANON INC-ADRADR1380063091,67168,554SH SOLE068,55400
CAP SOUTHWESTCOMMON STOCK14050110762824,932SH SOLE024,93200
CAPITAL ONE FINACOMMON STOCK14040H10522,273137,505SH SOLE0137,50500
CAPITAL PRODUCTMLPY1108220645134,718SH SOLE034,71800
CAPRI HOLDINGS LCOMMON STOCKG1890L1076,845141,424SH SOLE0141,42400
CAPSTAR SPECIA-ACOMMON STOCK14070Y10111,9301,202,643SH SOLE01,202,64300
CAPSTAR SPECIA-AEQUITY WRT14070Y1192,019203,503SHCallSOLE000203,503
CARDIFF ONCOLOGYCOMMON STOCK14147L10812518,769SH SOLE018,76900
CARDINAL HEALTHCOMMON STOCK14149Y1082,46949,926SH SOLE049,92600
CARDIOVASCULAR SCOMMON STOCK1416191062617,958SH SOLE07,95800
CARECLOUD INCCOMMON STOCK14167R10040252,764SH SOLE052,76400
CAREDX INCCOMMON STOCK14167L1033285,173SH SOLE05,17300
CARLOTZ INCCOMMON STOCK1425521086316,603SH SOLE016,60300
CARLOTZ INCEQUITY WRT1425521161,715450,000SHCallSOLE000450,000
CARLYLE GROUP INCOMMON STOCK14316J10864,6071,366,474SH SOLE01,366,47400
CARMAX INCCOMMON STOCK14313010229,518230,686SH SOLE0230,68600
CARNEY TECH-CL ACOMMON STOCK1436361085,599573,072SH SOLE0573,07200
CARNIVAL CORPCOMMON STOCK14365830030,2491,209,479SH SOLE01,209,47900
CARRIAGE SERVICECOMMON STOCK1439051073578,010SH SOLE08,01000
CARROLS RESTAURACOMMON STOCK14574X10427875,903SH SOLE075,90300
CARTESIAN GROW-ACOMMON STOCKG1927610715,3891,559,127SH SOLE01,559,12700
CARTESIAN GROW-AEQUITY WRTG192761151,992201,818SHCallSOLE000201,818
CARVANA COCOMMON STOCK14686910241,892138,924SH SOLE0138,92400
CASCADE ACQUIS-ACOMMON STOCK1471511049,930997,970SH SOLE0997,97000
CASCADE ACQUIS-AEQUITY WRT1471511122,985299,996SHCallSOLE000299,996
CASCADIA ACQ CORUNIT14739D2097,160723,923SH SOLE0723,92300
CASEY'S GENERALCOMMON STOCK14752810310,78757,241SH SOLE057,24100
CASI PHARMACEUTICOMMON STOCK14757U1091,133952,037SH SOLE0952,03700
CASPER SLEEP INCCOMMON STOCK147626105520121,504SH SOLE0121,50400
CATALYST PAR-ACOMMON STOCKG195501058,809903,479SH SOLE0903,47900
CATALYST PAR-AEQUITY WRTG195501211,170119,995SHCallSOLE000119,995
CATCHA INVEST-ACOMMON STOCKG1962Y10211,8031,210,607SH SOLE01,210,60700
CATCHA INVEST-AEQUITY WRTG1962Y1101,625166,661SHCallSOLE000166,661
CATERPILLAR INCCOMMON STOCK1491231012,99915,626SH SOLE015,62600
CATHAY GENERAL BCOMMON STOCK1491501043017,261SH SOLE07,26100
CAZOO GROUP LTDEQUITY WRTG1993M1272,331299,995SHCallSOLE000299,995
CAZOO GROUP LTDCOMMON STOCKG2007L10517121,985SH SOLE021,98500
CBAK ENERGY TECHCOMMON STOCK14986C10214260,827SH SOLE060,82700
CBRE ACQUISIT-ACOMMON STOCK12510J10620820,918SH SOLE020,91800
CBRE GROUP INC-ACOMMON STOCK12504L1095,00251,377SH SOLE051,37700
CC NEUBERGER P-ACOMMON STOCKG1992N1003,931402,329SH SOLE0402,32900
CC NEUBERGER P-AEQUITY WRTG1992N12630531,243SHCallSOLE00031,243
CC NEUBERGER-ACOMMON STOCKG3166T10320,6472,102,543SH SOLE02,102,54300
CC NEUBERGER-AEQUITY WRTG3166T1111,473149,998SHCallSOLE000149,998
CCC INTELLIGENTEQUITY WRT12510Q1182,059195,915SHCallSOLE000195,915
CEDAR FAIR LPMLP15018510611,437246,572SH SOLE0246,57200
CELLEBRITE DI LTEQUITY WRTM2197Q1156,147663,802SHCallSOLE000663,802
CEL-SCI CORPCOMMON STOCK15083760723020,883SH SOLE020,88300
CELSIUS HOLDINGSCOMMON STOCK15118V20718,303203,165SH SOLE0203,16500
CELULARITY INCCOMMON STOCK1511901058712,291SH SOLE012,29100
CELULARITY INCEQUITY WRT151190113708100,000SHCallSOLE000100,000
CENAQ Energy CorUNIT15130M20143743,477SH SOLE043,47700
CENOVUS ENERGYCOMMON STOCK15135U1099,731967,260SH SOLE0967,26000
CENTENE CORPCOMMON STOCK15135B1012,07233,252SH SOLE033,25200
CENTERSPACEREIT15202L1073203,387SH SOLE03,38700
CENTRAL VALLEYCOMMON STOCK15568510095144,224SH SOLE044,22400
CENTURY THERAPEUCOMMON STOCK15673T1002,807111,552SH SOLE0111,55200
CERBERUS TELEEQUITY WRTG2040C1202,717347,927SHCallSOLE000347,927
CERIDIAN HCM HOLCOMMON STOCK15677J1087,93370,440SH SOLE070,44000
CERUS CORPCOMMON STOCK15708510112320,163SH SOLE020,16300
CERVEZAS-SPN ADRADR2044291041,16767,499SH SOLE067,49900
CF ACQUISITIONCOMMON STOCK12520R10611,7741,189,248SH SOLE01,189,24800
CF ACQUISITIONEQUITY WRT12520R1143,465350,000SHCallSOLE000350,000
CF ACQUISITION-ACOMMON STOCK12520C1098,702872,831SH SOLE0872,83100
CF ACQUISITION-AEQUITY WRT12520C1171,977198,332SHCallSOLE000198,332
CF ACQUISITION-ACOMMON STOCK12520T1021,194122,730SH SOLE0122,73000
CF ACQUISITION-ACOMMON STOCK12521J1035,716588,684SH SOLE0588,68400
CF ACQUISITION-AEQUITY WRT12521J1111,429147,171SHCallSOLE000147,171
CF INDUSTRIES HOCOMMON STOCK1252691002,89351,828SH SOLE051,82800
CHANGE HEALTHCARCOMMON STOCK15912K1008,920425,970SH SOLE0425,97000
CHARDAN NEXTECHCOMMON STOCK1595611091,001100,736SH SOLE0100,73600
CHARLES RIVER LACOMMON STOCK159864107124,846302,537SH SOLE0302,53700
CHART INDUSTRIESCOMMON STOCK16115Q3087383,863SH SOLE03,86300
CHARTER COMMUN-ACOMMON STOCK16119P1088381,152SH SOLE01,15200
CHECK POINT SOFTCOMMON STOCKM2246510420,507181,423SH SOLE0181,42300
CHECKPOINT THERACOMMON STOCK162828107402121,785SH SOLE0121,78500
CHEESECAKE FACTOCOMMON STOCK1630721019,742207,285SH SOLE0207,28500
CHEESECAKE FACTORY (THE)Convertible Debt163072AA91,4321,500,000PRN SOLE0001,500,000
CHEMOURS COCOMMON STOCK16385110868423,553SH SOLE023,55300
CHENIERE ENERGYMLP16411Q1015,595137,580SH SOLE0137,58000
CHENIERE ENERGYCOMMON STOCK16411R2083,62337,088SH SOLE037,08800
CHESAPEAKE ENERGCOMMON STOCK16516773529,226474,539SH SOLE0474,53900
CHEVRON CORPCOMMON STOCK16676410070,177691,742SH SOLE0691,74200
CHEWY INC- CL ACOMMON STOCK16679L10957,110838,467SH SOLE0838,46700
CHICO'S FAS INCCOMMON STOCK168615102531118,207SH SOLE0118,20700
CHIMERIX INCCOMMON STOCK16934W1062,667430,869SH SOLE0430,86900
CHINA AUTOMOTIVECOMMON STOCK16936R10511334,614SH SOLE034,61400
CHINDATA GRP-ADRADR16955F10726,7233,177,564SH SOLE03,177,56400
CHIPMOS TECH-ADRADR16965P2022045,963SH SOLE05,96300
CHIPOTLE MEXICANCOMMON STOCK16965610513,8857,640SH SOLE07,64000
CHROMADEX CORPCOMMON STOCK17107740755788,868SH SOLE088,86800
CHUNGHWA TEL-ADRADR17133Q5025,612142,861SH SOLE0142,86100
CHURCH & DWIGHTCOMMON STOCK1713401022192,649SH SOLE02,64900
CHURCHILL CAPI-ACOMMON STOCK17143W1011,434146,824SH SOLE0146,82400
CHURCHILL CAPI-ACOMMON STOCK17144M10226,8992,767,338SH SOLE02,767,33800
CHURCHILL CAPI-AEQUITY WRT17144M1101,840189,261SHCallSOLE000189,261
CHURCHILL CAPITACOMMON STOCK17144T1075,841597,262SH SOLE0597,26200
CHURCHILL CAPITAEQUITY WRT17144T1151,017104,019SHCallSOLE000104,019
CHURCHILL DOWNSCOMMON STOCK1714841089053,769SH SOLE03,76900
CHUY'S HOLDINGSCOMMON STOCK1716041012467,800SH SOLE07,80000
CI FINANCIAL CORCOMMON STOCK12549110093546,081SH SOLE046,08100
CIDARA THERAPEUTCOMMON STOCK171757107412184,027SH SOLE0184,02700
CIGNA CORPCOMMON STOCK1255231008,28641,397SH SOLE041,39700
CIIG Capital ParUNIT12561U2083,834380,321SH SOLE0380,32100
CIM COMMERCIAL TREIT12552558436239,987SH SOLE039,98700
CIMAREX ENERGY CCOMMON STOCK1717981013,16036,247SH SOLE036,24700
CINCINNATI FINCOMMON STOCK17206210129,737260,341SH SOLE0260,34100
CINEMARK HOLDINGCOMMON STOCK17243V10211,301588,297SH SOLE0588,29700
CINTAS CORPCOMMON STOCK1729081055621,478SH SOLE01,47800
CIPHER MINING INEQUITY WRT17253J11450448,720SHCallSOLE00048,720
CISCO SYSTEMSCOMMON STOCK17275R10219,636360,708SH SOLE0360,70800
CIT GROUP INCCOMMON STOCK12558180185516,466SH SOLE016,46600
CITI TRENDS INCCOMMON STOCK17306X1022,16129,625SH SOLE029,62500
CITIC CAPITAL-ACOMMON STOCKG215131094,787480,187SH SOLE0480,18700
CITIC CAPITAL-AEQUITY WRTG215131173,553356,400SHCallSOLE000356,400
CITIGROUP INCCOMMON STOCK17296742411,995170,922SH SOLE0170,92200
CITIZENS & NORTHCOMMON STOCK17292210644217,500SH SOLE017,50000
CITIZENS FINANCICOMMON STOCK17461010510,001212,873SH SOLE0212,87300
CITRIX SYSTEMSCOMMON STOCK1773761002,12319,777SH SOLE019,77700
CLARIM ACQUIS-ACOMMON STOCK18049C10811,2361,143,039SH SOLE01,143,03900
CLARIM ACQUIS-AEQUITY WRT18049C1163,745381,013SHCallSOLE000381,013
CLARIVATE PLCCOMMON STOCKG2181010929,3911,342,114SH SOLE01,342,11400
CLARUS THERAPEUTEQUITY WRT18271L11551596,600SHCallSOLE00096,600
CLASS ACCELERA-ACOMMON STOCK18274B1061,893194,710SH SOLE0194,71000
CLEANTECH ACQUISCOMMON STOCK18453L1072,374239,061SH SOLE0239,06100
CLEARSIDE BIOMEDCOMMON STOCK18506310432153,474SH SOLE053,47400
CLEVELAND-CLIFFSCOMMON STOCK1858991016,527329,474SH SOLE0329,47400
CLIMATE REAL-ACOMMON STOCK1871711032,805286,780SH SOLE0286,78000
CLIMATE REAL-AEQUITY WRT18717111117117,495SHCallSOLE00017,495
CLIPPER REALTY IREIT18885T3069712,021SH SOLE012,02100
CLOOPEN GROUP HOADR18900M1041,919434,155SH SOLE0434,15500
CLOROX COCOMMON STOCK18905410913,84183,572SH SOLE083,57200
CLOUDERA INCCOMMON STOCK18914U10072445,338SH SOLE045,33800
CLOVER LEAF CA-ACOMMON STOCK18915E1056,679669,200SH SOLE0669,20000
CLPS INCCOMMON STOCKG31642104343118,652SH SOLE0118,65200
CM LIFE SCIENC-ACOMMON STOCK1258411065,098513,937SH SOLE0513,93700
CM LIFE SCIENC-AEQUITY WRT1258411141,154116,366SHCallSOLE000116,366
CM LIFE SCIENCESUNIT1258412052,086200,000SH SOLE0200,00000
CME GROUP INCCOMMON STOCK12572Q1053,71019,182SH SOLE019,18200
CNH INDUSTRIAL NCOMMON STOCKN209441092,060120,921SH SOLE0120,92100
CNX RESOURCES COCOMMON STOCK12653C1081,269100,532SH SOLE0100,53200
COCA-COLA CO/THECOMMON STOCK19121610031,910608,145SH SOLE0608,14500
COCA-COLA EUROPACOMMON STOCKG2583910418,746339,047SH SOLE0339,04700
CODEXIS INCCOMMON STOCK1920051061,85079,538SH SOLE079,53800
CO-DIAGNOSTICS ICOMMON STOCK1897631052,153221,292SH SOLE0221,29200
CODORUS VLY BANCCOMMON STOCK19202510441218,292SH SOLE018,29200
COGNEX CORPCOMMON STOCK1924221034315,375SH SOLE05,37500
COGNYTE SOFTCOMMON STOCKM251331052,897140,949SH SOLE0140,94900
COHERENT INCCOMMON STOCK19247910315,63362,508SH SOLE062,50800
COHN ROBBINS-ACOMMON STOCKG2372610537,0173,769,597SH SOLE03,769,59700
COHN ROBBINS-AEQUITY WRTG237261134,968505,916SHCallSOLE000505,916
COHU INCCOMMON STOCK19257610612,873403,066SH SOLE0403,06600
COLGATE-PALMOLIVCOMMON STOCK19416210324,059318,317SH SOLE0318,31700
COLICITY INC-ACOMMON STOCK19417010611,0761,133,642SH SOLE01,133,64200
COLICITY INC-AEQUITY WRT19417011439139,992SHCallSOLE00039,992
COLISEUM ACQUI-ACOMMON STOCKG2263T12324725,398SH SOLE025,39800
COLOMBIER ACQU-ACOMMON STOCK19533H1087,085732,652SH SOLE0732,65200
COLONNADE ACQU-ACOMMON STOCKG2284B1016,139627,745SH SOLE0627,74500
COLONNADE ACQU-AEQUITY WRTG2284B1191,226125,344SHCallSOLE000125,344
COLUMBIA FINANCICOMMON STOCK1976411032,071111,944SH SOLE0111,94400
COLUMBIA SPORTSWCOMMON STOCK1985161066576,854SH SOLE06,85400
COMCAST CORP-ACOMMON STOCK20030N10142,408758,245SH SOLE0758,24500
COMM SYS INCCOMMON STOCK20390010523026,533SH SOLE026,53300
COMMERCE BCSHSCOMMON STOCK2005251031,32318,988SH SOLE018,98800
COMMSCOPE HOLDINCOMMON STOCK20337X1092,139157,411SH SOLE0157,41100
COMMUNI TRUST BACOMMON STOCK2041491082315,484SH SOLE05,48400
COMPASS DIVERSIFCOMMON STOCK20451Q10472225,611SH SOLE025,61100
COMPASS INC - ACOMMON STOCK20464U10088967,083SH SOLE067,08300
COMPASS PATHWAYSADR20451W10145315,170SH SOLE015,17000
COMPUGEN LTDCOMMON STOCKM2572210510016,482SH SOLE016,48200
COMPUTE HEALTH-ACOMMON STOCK20483310722,8802,341,833SH SOLE02,341,83300
COMPUTE HEALTH-AEQUITY WRT2048331151,224125,233SHCallSOLE000125,233
COMSCORE INCCOMMON STOCK20564W105564144,444SH SOLE0144,44400
CONAGRA BRANDS ICOMMON STOCK2058871021,33739,478SH SOLE039,47800
CONCENTRIX CORPCOMMON STOCK20602D1012,10411,887SH SOLE011,88700
CONCERT PHARMACECOMMON STOCK20602210524574,953SH SOLE074,95300
CONCORD ACQUISITUNIT20607U2075,065508,046SH SOLE0508,04600
CONFLUENT INC-ACOMMON STOCK20717M1031,48324,875SH SOLE024,87500
CONN'S INCCOMMON STOCK20824210738316,768SH SOLE016,76800
CONOCOPHILLIPSCOMMON STOCK20825C1042,91843,055SH SOLE043,05500
CONS EDISON INCCOMMON STOCK2091151047,719106,344SH SOLE0106,34400
CONSTELLATION-ACOMMON STOCK21036P1083881,841SH SOLE01,84100
CONSTELLATION-ACOMMON STOCKG2R18K10513,6641,399,989SH SOLE01,399,98900
CONSTELLATION-AEQUITY WRTG2R18K1134,067416,663SHCallSOLE000416,663
CONTANGO OIL & GCOMMON STOCK21075N2048217,998SH SOLE017,99800
CONTL RES INC/OKCOMMON STOCK2120151012,69858,466SH SOLE058,46600
CONTROLADORA-ADRADR21240E1053,060140,320SH SOLE0140,32000
CONVEY HEALTH SOCOMMON STOCK21258C1081,094130,252SH SOLE0130,25200
CONX CORP-A SHRSCOMMON STOCK21287310335,4603,618,414SH SOLE03,618,41400
CONX CORP-A SHRSEQUITY WRT2128731114,410449,993SHCallSOLE000449,993
CONYERS PARK IIIUNIT21289P2015,050500,000SH SOLE0500,00000
COOPER COS INCCOMMON STOCK21664840210,09024,414SH SOLE024,41400
COPA HOLDIN-CL ACOMMON STOCKP310761051,03312,690SH SOLE012,69000
CORAZON CAPIT-ACOMMON STOCKG242371028,228849,988SH SOLE0849,98800
CORAZON CAPIT-AEQUITY WRTG242371282,442249,996SHCallSOLE000249,996
CORE & MAIN IN-ACOMMON STOCK21874C1026,165235,190SH SOLE0235,19000
CORE LABS NVCOMMON STOCKN227171074,808173,275SH SOLE0173,27500
COREPOINT LODGINREIT21872L10461339,563SH SOLE039,56300
CORNER GROWTH -ACOMMON STOCKG2426E10412012,171SH SOLE012,17100
CORNER GROWTH ACCOMMON STOCKG2425N1052,537259,988SH SOLE0259,98800
CORSAIR GAMING ICOMMON STOCK22041X1022178,377SH SOLE08,37700
CORSAIR PARTN-ACOMMON STOCKG2540H1084,926500,089SH SOLE0500,08900
CORSAIR PARTN-AEQUITY WRTG2540H1161,642166,663SHCallSOLE000166,663
CORTEVA INCCOMMON STOCK22052L1048,935212,335SH SOLE0212,33500
CORTEXYME INCCOMMON STOCK22053A1075,56460,701SH SOLE060,70100
COSAN -ADRADR22113B1031,55692,912SH SOLE092,91200
COSTCO WHOLESALECOMMON STOCK22160K10510,06822,406SH SOLE022,40600
COTERRA ENERGY ICOMMON STOCK1270971033,114143,084SH SOLE0143,08400
COUPA SOFTWARE ICOMMON STOCK22266L1065422,473SH SOLE02,47300
COVENANT LOGISTICOMMON STOCK22284P1052739,860SH SOLE09,86000
COVETRUS INCCOMMON STOCK22304C1005,994330,477SH SOLE0330,47700
CPI CARD GROUP ICOMMON STOCK12634H2003078,834SH SOLE08,83400
CRACKER BARRELCOMMON STOCK22410J1062361,687SH SOLE01,68700
CREDICORP LTDCOMMON STOCKG2519Y1086,89462,135SH SOLE062,13500
CREDIT ACCEPTANCCOMMON STOCK2253101016,10910,438SH SOLE010,43800
CRESCENT COVE-ACOMMON STOCKG2554Y1048,184842,804SH SOLE0842,80400
CRESCENT COVE-AEQUITY WRTG2554Y1205,294545,167SHCallSOLE000545,167
CRESCENT POINTCOMMON STOCK22576C1011,101238,905SH SOLE0238,90500
CRESTWOOD EQUITYMLP2263442083,699130,312SH SOLE0130,31200
CRISPR THERAPEUTCOMMON STOCKH1718210828,624255,727SH SOLE0255,72700
CROCS INCCOMMON STOCK22704610921,939152,915SH SOLE0152,91500
CROSSFIRST BANKSCOMMON STOCK22766M1091,430109,957SH SOLE0109,95700
CROWDSTRIKE HO-ACOMMON STOCK22788C10522,69492,338SH SOLE092,33800
CROWN CASTLE INTREIT22822V10117,428100,546SH SOLE0100,54600
CROWN HOLDINGS ICOMMON STOCK2283681067097,040SH SOLE07,04000
CROWN PROPTECH-ACOMMON STOCKG257411028,037824,276SH SOLE0824,27600
CROWN PROPTECH-AEQUITY WRTG257411022,676274,492SHCallSOLE000274,492
CRUCIBLE ACQUI-ACOMMON STOCK22877P10812,1311,240,350SH SOLE01,240,35000
CRUCIBLE ACQUI-AEQUITY WRT22877P1161,304133,328SHCallSOLE000133,328
CS DISCO INCCOMMON STOCK1263271054,67397,463SH SOLE097,46300
CUE BIOPHARMA INCOMMON STOCK22978P10638426,340SH SOLE026,34000
CUMMINS INCCOMMON STOCK23102110624,465108,949SH SOLE0108,94900
CUSHMAN & WAKEFICOMMON STOCKG2717B10851627,742SH SOLE027,74200
CUSTOM TRUCK ONEEQUITY WRT23204X1112,022216,665SHCallSOLE000216,665
CUSTOMERS BANCORCOMMON STOCK23204G10066015,332SH SOLE015,33200
CVB FINANCIALCOMMON STOCK1266001051,04051,039SH SOLE051,03900
CVR PARTNERS LPMLP1266332054666,686SH SOLE06,68600
CVS HEALTH CORPCOMMON STOCK1266501003,73644,029SH SOLE044,02900
CYBERARK SOFTWARCOMMON STOCKM2682V1081,3818,748SH SOLE08,74800
CYXTERA TECHNOLOEQUITY WRT23284C1101,373148,406SHCallSOLE000148,406
D AND Z MEDIA-ACOMMON STOCK23305Q1066,252642,511SH SOLE0642,51100
D AND Z MEDIA-AEQUITY WRT23305Q1142,960304,237SHCallSOLE000304,237
DA32 LIFE SCIE-ACOMMON STOCK23312M1063,932400,000SH SOLE0400,00000
DANA INCCOMMON STOCK2358252052139,597SH SOLE09,59700
DANAHER CORPCOMMON STOCK23585110241,852137,471SH SOLE0137,47100
DANAOS CORPCOMMON STOCKY1968P1211,05712,900SH SOLE012,90000
DANIMER SCIENTIFCOMMON STOCK236272100593,581SH OTR2,811,37703,5810
DANIMER SCIENTIFCOMMON STOCK23627210017,0991,046,506SH SOLE01,046,50600
DAQO NEW ENE-ADRADR23703Q20325,335444,470SH SOLE0444,47000
DARLING INGREDIECOMMON STOCK2372661013234,497SH OTR2,811,37704,4970
DARLING INGREDIECOMMON STOCK23726610121,541299,596SH SOLE0299,59600
DATA KNIGHTS A-ACOMMON STOCK23769910328928,754SH SOLE028,75400
DATADOG INC-ACOMMON STOCK23804L10314,734104,235SH SOLE0104,23500
DAVE & BUSTER'SCOMMON STOCK2383371094,894127,710SH SOLE0127,71000
DAVITA INCCOMMON STOCK23918K1083,27528,173SH SOLE028,17300
DECARBONIZATIO-ACOMMON STOCK24279410511,6061,173,491SH SOLE01,173,49100
DECARBONIZATIO-AEQUITY WRT2427941132,482250,953SHCallSOLE000250,953
DECARBONIZATIONCOMMON STOCK24279D10515,0751,499,991SH SOLE01,499,99100
DECARBONIZATIONEQUITY WRT24279D1135,025499,997SHCallSOLE000499,997
DECARBONIZATIONUNITG2773W1294,052400,000SH SOLE0400,00000
December 21 Calls on AMD US at 90, AmericanEQUITY OPTION0079031073,75636,500SHCallSOLE036,50000
December 21 Calls on EWZ US at 44, AmericanEQUITY OPTION46428640013,726427,200SHCallSOLE0427,20000
December 21 Calls on FXI US at 41, AmericanEQUITY OPTION4642871841,13729,200SHCallSOLE029,20000
December 21 Calls on GLD US at 163, AmericanEQUITY OPTION78463V1073,69522,500SHCallSOLE022,50000
December 21 Calls on GLD US at 165, AmericanEQUITY OPTION78463V1077234,400SHCallSOLE04,40000
December 21 Calls on GM US at 57.5, AmericanEQUITY OPTION37045V1003065,800SHCallSOLE05,80000
December 21 Calls on GM US at 60, AmericanEQUITY OPTION37045V1002,50447,500SHCallSOLE047,50000
December 21 Calls on IWM US at 230, AmericanEQUITY OPTION46428765522100SHCallSOLE010000
December 21 Calls on IWM US at 232, AmericanEQUITY OPTION4642876553,91617,900SHCallSOLE017,90000
December 21 Calls on IWM US at 233, AmericanEQUITY OPTION4642876553941,800SHCallSOLE01,80000
December 21 Calls on IWM US at 234, AmericanEQUITY OPTION4642876552411,100SHCallSOLE01,10000
December 21 Calls on IWM US at 236, AmericanEQUITY OPTION46428765531,938146,000SHCallSOLE0146,00000
December 21 Calls on IWM US at 237, AmericanEQUITY OPTION4642876558,79440,200SHCallSOLE040,20000
December 21 Calls on IWM US at 240, AmericanEQUITY OPTION46428765518,76985,800SHCallSOLE085,80000
December 21 Calls on JD US at 80, AmericanEQUITY OPTION47215P1062,30431,900SHCallSOLE031,90000
December 21 Calls on KRE US at 65, AmericanEQUITY OPTION78464A6986,931102,300SHCallSOLE0102,30000
December 21 Calls on KRE US at 71, AmericanEQUITY OPTION78464A6981,78226,300SHCallSOLE026,30000
December 21 Calls on MU US at 77.5, AmericanEQUITY OPTION5951121031061,500SHCallSOLE01,50000
December 21 Calls on MU US at 80, AmericanEQUITY OPTION5951121033,01742,500SHCallSOLE042,50000
December 21 Calls on MU US at 82.5, AmericanEQUITY OPTION5951121039,923139,800SHCallSOLE0139,80000
December 21 Calls on NEM US at 65, AmericanEQUITY OPTION6516391062,75850,800SHCallSOLE050,80000
December 21 Calls on NKE US at 160, AmericanEQUITY OPTION6541061031,3949,600SHCallSOLE09,60000
December 21 Calls on OXY US at 33, AmericanEQUITY OPTION6745991051,38446,800SHCallSOLE046,80000
December 21 Calls on OXY US at 34, AmericanEQUITY OPTION67459910560020,300SHCallSOLE020,30000
December 21 Calls on PYPL US at 300, AmericanEQUITY OPTION70450Y1032,0047,700SHCallSOLE07,70000
December 21 Calls on UAL US at 52.5, AmericanEQUITY OPTION9100471095100SHCallSOLE010000
December 21 Calls on WDC US at 67.5, AmericanEQUITY OPTION95810210517300SHCallSOLE030000
December 21 Puts on AMD US at 110, AmericanEQUITY OPTION00790310720,580200,000SHPutSOLE0200,00000
December 21 Puts on AMD US at 65, AmericanEQUITY OPTION0079031075,36152,100SHPutSOLE052,10000
December 21 Puts on AMD US at 72.5, AmericanEQUITY OPTION0079031072782,700SHPutSOLE02,70000
December 21 Puts on AMD US at 87.5, AmericanEQUITY OPTION0079031075,35152,000SHPutSOLE052,00000
December 21 Puts on AMD US at 90, AmericanEQUITY OPTION0079031074,53844,100SHPutSOLE044,10000
December 21 Puts on AMD US at 92.5, AmericanEQUITY OPTION0079031073,70436,000SHPutSOLE036,00000
December 21 Puts on C US at 72.5, AmericanEQUITY OPTION172967424841,200SHPutSOLE01,20000
December 21 Puts on FXY US at 84, AmericanEQUITY OPTION46138W1075576,600SHPutSOLE06,60000
December 21 Puts on GS US at 400, AmericanEQUITY OPTION38141G1041,0962,900SHPutSOLE02,90000
December 21 Puts on HYG US at 86, AmericanEQUITY OPTION4642885134,68153,500SHPutSOLE053,50000
December 21 Puts on IWM US at 222, AmericanEQUITY OPTION4642876559,36342,800SHPutSOLE042,80000
December 21 Puts on IWM US at 224, AmericanEQUITY OPTION46428765524,894113,800SHPutSOLE0113,80000
December 21 Puts on IWM US at 226, AmericanEQUITY OPTION46428765515,75072,000SHPutSOLE072,00000
December 21 Puts on IWM US at 227, AmericanEQUITY OPTION46428765520,16992,200SHPutSOLE092,20000
December 21 Puts on JD US at 67.5, AmericanEQUITY OPTION47215P1067,686106,400SHPutSOLE0106,40000
December 21 Puts on MU US at 65, AmericanEQUITY OPTION5951121037100SHPutSOLE010000
December 21 Puts on MU US at 67.5, AmericanEQUITY OPTION5951121031,83825,900SHPutSOLE025,90000
December 21 Puts on MU US at 70, AmericanEQUITY OPTION5951121034,37961,700SHPutSOLE061,70000
December 21 Puts on MU US at 72.5, AmericanEQUITY OPTION5951121031,64723,200SHPutSOLE023,20000
December 21 Puts on NFLX US at 610, AmericanEQUITY OPTION64110L1064,0896,700SHPutSOLE06,70000
December 21 Puts on NKE US at 145, AmericanEQUITY OPTION6541061034,21229,000SHPutSOLE029,00000
December 21 Puts on ORCL US at 90, AmericanEQUITY OPTION68389X10588010,100SHPutSOLE010,10000
December 21 Puts on TXN US at 185, AmericanEQUITY OPTION88250810477400SHPutSOLE040000
December 21 Puts on XOP US at 81, AmericanEQUITY OPTION78468R5567457,700SHPutSOLE07,70000
December 21 Puts on XOP US at 90, AmericanEQUITY OPTION78468R55615,910164,500SHPutSOLE0164,50000
December 21 Puts on XRT US at 95, AmericanEQUITY OPTION78464A7147,27180,500SHPutSOLE080,50000
DEEP LAKE CA-CLACOMMON STOCKG270291008,342856,441SH SOLE0856,44100
DEEP LAKE CA-CLAEQUITY WRTG270291182,500256,697SHCallSOLE000256,697
DEERE & COCOMMON STOCK244199105109324SH OTR2,811,37703240
DEERE & COCOMMON STOCK24419910513,13039,184SH SOLE039,18400
DEFINITIVE HEALTCOMMON STOCK24477E1033147,333SH SOLE07,33300
DEL TACO RESTAURCOMMON STOCK24549610478990,425SH SOLE090,42500
DELL TECHN-CCOMMON STOCK24703L2025,73255,076SH SOLE055,07600
DELTA AIR LICOMMON STOCK2473617026,312148,130SH SOLE0148,13000
DELWINDS INSR-ACOMMON STOCK24803C1027,267736,983SH SOLE0736,98300
DENALI THERAPEUTCOMMON STOCK24823R10526,808531,358SH SOLE0531,35800
DENISON MINES COCOMMON STOCK2483561073724,963SH SOLE024,96300
DENNY'S CORPCOMMON STOCK24869P10417610,753SH SOLE010,75300
DENTSPLY SIRONACOMMON STOCK24906P1099,180158,147SH SOLE0158,14700
DERMTECH INCCOMMON STOCK24984K10543013,399SH SOLE013,39900
DESCARTES SYSCOMMON STOCK2499061082,03625,012SH SOLE025,01200
DESIGNER BRAND-ACOMMON STOCK2505651084,880350,331SH SOLE0350,33100
DESPEGAR.COM CORCOMMON STOCKG273581038,430700,720SH SOLE0700,72000
DESTINATION XL GCOMMON STOCK25065K1041,765288,361SH SOLE0288,36100
DEUTSCHE BANK-RGCOMMON STOCKD1819089827,0422,114,517SH SOLE02,114,51700
DEUTSCHE X-TRACKETP23305187916,079421,911SH SOLE0421,91100
DHB CAPITAL-CL ACOMMON STOCK23291W1098,249850,383SH SOLE0850,38300
DHB CAPITAL-CL AEQUITY WRT23291W1171,293133,328SHCallSOLE000133,328
DHC ACQUISITIO-ACOMMON STOCKG2758T10926326,879SH SOLE026,87900
DHT HOLDINGS INCCOMMON STOCKY2065G1215,493841,171SH SOLE0841,17100
DIAMEDICA THERAPCOMMON STOCK25253X2074010,031SH SOLE010,03100
DIAMONDBACK ENERCOMMON STOCK25278X1094,39146,385SH SOLE046,38500
DIAMONDHEAD HO-ACOMMON STOCK25278L1059,240950,619SH SOLE0950,61900
DIAMONDHEAD HO-AEQUITY WRT25278L11370572,512SHCallSOLE00072,512
DICE THERAPEUTICOMMON STOCK23345J1041,39242,500SH SOLE042,50000
DICERNA PHARMACECOMMON STOCK2530311081,61580,116SH SOLE080,11600
DICK'S SPORTINGCOMMON STOCK2533931024,14334,587SH SOLE034,58700
DIGITAL MEDIA-AEQUITY WRT25401G1141,813250,000SHCallSOLE000250,000
DIGITAL TRANSFORCOMMON STOCK25401K10712,1911,256,836SH SOLE01,256,83600
DIGITAL TRANSFOREQUITY WRT25401K1152,912300,222SHCallSOLE000300,222
DIGITAL WORLD ACUNIT25400Q20410,5641,042,851SH SOLE01,042,85100
DILLARDS INC-ACOMMON STOCK25406710116,95798,296SH SOLE098,29600
DIME COMMUNITY BCOMMON STOCK25432X1021,47545,155SH SOLE045,15500
DINE BRANDS GLOBCOMMON STOCK25442310690111,089SH SOLE011,08900
DIODES INCCOMMON STOCK2545431018879,790SH SOLE09,79000
DIR ENRGY BUL3XETP25460G60982831,639SH SOLE031,63900
DIRECT SELLING AUNIT25460L2029,576950,000SH SOLE0950,00000
DISCOVER FINANCICOMMON STOCK2547091081,26610,308SH SOLE010,30800
DISCOVERY INC -COMMON STOCK25470F10437,8071,489,648SH SOLE01,489,64800
DISCOVERY INC-CCOMMON STOCK25470F30215,827652,111SH SOLE0652,11100
DISH NETWORK-ACOMMON STOCK25470M1093518,078SH SOLE08,07800
DISRUPTIVE ACQ-ACOMMON STOCKG2770Y10212,3871,275,665SH SOLE01,275,66500
DISRUPTIVE ACQ-AEQUITY WRTG2770Y1283,560366,662SHCallSOLE000366,662
DIXIE GROUP INCCOMMON STOCK2555191009619,680SH SOLE019,68000
DJ EURO STK 50ETP78463X2028,937197,331SH SOLE0197,33100
DLOCAL LTDCOMMON STOCKG290181019,816179,901SH SOLE0179,90100
D-MARKET ELE-ADRADR23292B10447769,514SH SOLE069,51400
DMC GLOBAL INCCOMMON STOCK23291C1031,04028,186SH SOLE028,18600
DMY TECHNOL-ACOMMON STOCK23344K1022,882290,846SH SOLE0290,84600
DMY TECHNOL-AEQUITY WRT23344K1101,059106,827SHCallSOLE000106,827
DOCEBO INCCOMMON STOCK25609L1052,16529,655SH SOLE029,65500
DOCUSIGN INCCOMMON STOCK2561631063,36513,074SH SOLE013,07400
DOLE PLCCOMMON STOCKG279071072,951174,021SH SOLE0174,02100
DOLLAR GENERAL CCOMMON STOCK25667710513,02361,386SH SOLE061,38600
DOLLAR TREE INCCOMMON STOCK25674610815,167158,437SH SOLE0158,43700
DOMA HOLDINGS INEQUITY WRT25703A1122,665360,259SHCallSOLE000360,259
DOMINO'S PIZZACOMMON STOCK25754A2019802,054SH SOLE02,05400
DOMO INC- CL BCOMMON STOCK2575541053013,570SH SOLE03,57000
DOMTAR CORPCOMMON STOCK25755920312,309225,694SH SOLE0225,69400
DONEGAL GRP-CL ACOMMON STOCK25770120115110,406SH SOLE010,40600
DOORDASH INC-ACOMMON STOCK25809K10536,640177,881SH SOLE0177,88100
DORIAN LPG LTDCOMMON STOCKY2106R11013711,030SH SOLE011,03000
DOUBLEVERIFY HOLCOMMON STOCK25862V1052,09961,455SH SOLE061,45500
DOW INCCOMMON STOCK26055710388415,355SH SOLE015,35500
DPCM CAPITAL -ACOMMON STOCK23344P1013,928402,008SH SOLE0402,00800
DPCM CAPITAL -AEQUITY WRT23344P11946747,788SHCallSOLE00047,788
DR HORTON INCCOMMON STOCK23331A1097348,746SH SOLE08,74600
DRAFTKINGS INC-ACOMMON STOCK26142R10458,0801,205,981SH SOLE01,205,98100
DRAGONEER GRO- ACOMMON STOCKG2831410574675,000SH SOLE075,00000
DRAGONEER GROWTCOMMON STOCKG283151025,880600,000SH SOLE0600,00000
DRDGOLD LTD-ADRADR26152H30147058,117SH SOLE058,11700
DRIL-QUIP INCCOMMON STOCK26203710480131,803SH SOLE031,80300
DRIVEN BRANDS HOCOMMON STOCK26210V10254118,707SH SOLE018,70700
DT MIDSTREAMCOMMON STOCK23345M1073738,050SH SOLE08,05000
DTE ENERGY COCOMMON STOCK23333110729,972268,298SH SOLE0268,29800
DTRT HEALTH ACQUUNIT23344T2025,297525,018SH SOLE0525,01800
DUCKHORN PORTFOLCOMMON STOCK26414D1062,955129,098SH SOLE0129,09800
DUDDELL STREET-ACOMMON STOCKG2855310890592,628SH SOLE092,62800
DUKE REALTY CORPREIT26441150577516,190SH SOLE016,19000
DUN & BRADSTREETCOMMON STOCK26484T1069,147544,124SH SOLE0544,12400
DUNE ACQUISIT-ACOMMON STOCK2653341021,245125,769SH SOLE0125,76900
DYCOM INDSCOMMON STOCK2674751015397,564SH SOLE07,56400
DYNAMICS SPECI-ACOMMON STOCK2680101054,906493,588SH SOLE0493,58800
DYNATRACE INCCOMMON STOCK26815010930,896435,357SH SOLE0435,35700
DYNAVAX TECHNOLOCOMMON STOCK26815820198,2955,116,856SH SOLE05,116,85600
DYNE THERAPEUTICCOMMON STOCK26818M10835822,052SH SOLE022,05200
DYNEX CAPITALREIT26817Q8865,126296,649SH SOLE0296,64900
E.MERGE TECHNO-ACOMMON STOCK26873Y10413,1361,337,667SH SOLE01,337,66700
E2OPEN PARENT HOEQUITY WRT29788T1112,260200,000SHCallSOLE000200,000
EAST RESOURCES-ACOMMON STOCK27468110516,3141,657,883SH SOLE01,657,88300
EAST RESOURCES-AEQUITY WRT2746811132,463250,307SHCallSOLE000250,307
EAST STONE ACQUIEQUITY WRTG2911D1162,689263,618SHCallSOLE000263,618
EBANG INTL HLD-ACOMMON STOCKG3R33A1067740,679SH SOLE040,67900
EBAY INCCOMMON STOCK2786421032553,659SH SOLE03,65900
EBIX INCCOMMON STOCK27871520629310,884SH SOLE010,88400
ECHOSTAR CORP-ACOMMON STOCK2787681062,858112,049SH SOLE0112,04900
ECOPETROL-SP ADRADR2791581095,917412,275SH SOLE0412,27500
ECP ENVIRONMEN-ACOMMON STOCK26829T10010,6211,074,965SH SOLE01,074,96500
ECP ENVIRONMEN-AEQUITY WRT26829T1181,712173,259SHCallSOLE000173,259
EDGEWELL PERSONACOMMON STOCK28035Q1022,94881,229SH SOLE081,22900
EDIFY ACQUISIT-ACOMMON STOCK28059Q1033,760387,588SH SOLE0387,58800
EDIFY ACQUISIT-AEQUITY WRT28059Q1111,787184,294SHCallSOLE000184,294
EDTECHX II-A SHSCOMMON STOCK28139A1021,201120,299SH SOLE0120,29900
EDWARDS LIFECOMMON STOCK28176E1081,0999,711SH SOLE09,71100
EFFECTOR THERAPEEQUITY WRT28202V11623416,661SHCallSOLE00016,661
EG ACQUISITION-ACOMMON STOCK26846A10010,7241,104,452SH SOLE01,104,45200
EG ACQUISITION-AEQUITY WRT26846A1181,618166,664SHCallSOLE000166,664
EJF ACQUISITI-ACOMMON STOCKG2955B1097,096719,625SH SOLE0719,62500
EJF ACQUISITI-AEQUITY WRTG2955B1254,070412,740SHCallSOLE000412,740
ELECTRAMECCANICACOMMON STOCK2848492058323,310SH SOLE023,31000
ELECTRIC LAST MIEQUITY WRT28489L1122,291310,000SHCallSOLE000310,000
ELECTROCORE INCCOMMON STOCK28531P103522461,606SH SOLE0461,60600
ELECTRONIC ARTSCOMMON STOCK2855121091,2138,529SH SOLE08,52900
ELEVATE CREDIT ICOMMON STOCK28621V10139695,882SH SOLE095,88200
ELI LILLY & COCOMMON STOCK53245710835,555153,885SH SOLE0153,88500
ELLINGTON FINANCREIT28852N1091,79097,863SH SOLE097,86300
ELLINGTON RESIDEREIT28857810773766,045SH SOLE066,04500
ELLIOTT OPPORTUNCOMMON STOCKG300921039,189943,443SH SOLE0943,44300
ELLIOTT OPPORTUNEQUITY WRTG300921111,217124,995SHCallSOLE000124,995
EMBARK TECHNOLOGCOMMON STOCK29079J1031,273128,196SH SOLE0128,19600
EMBARK TECHNOLOGEQUITY WRT29079J11158558,926SHCallSOLE00058,926
EMCORE CORPCOMMON STOCK29084620359579,560SH SOLE079,56000
EMERGENT BIOSOLUCOMMON STOCK29089Q1056,145122,719SH SOLE0122,71900
EMPOWERMENT-CL ACOMMON STOCK29248N1008,968916,966SH SOLE0916,96600
EMPOWERMENT-CL AEQUITY WRT29248N1181,555158,961SHCallSOLE000158,961
ENACT HOLDINGS ICOMMON STOCK29249E1091,28358,516SH SOLE058,51600
ENBRIDGE INCCOMMON STOCK29250N1053859,658SH SOLE09,65800
ENCORE WIRECOMMON STOCK2925621051,93820,432SH SOLE020,43200
ENDAVA PLC-ADRADR29260V10578,549578,204SH SOLE0578,20400
ENDO INTERNATIONCOMMON STOCKG3040110628989,199SH SOLE089,19900
ENDURANCE ACQUISUNITG3041W1234,944496,929SH SOLE0496,92900
ENEL CHILE-ADRADR29278D1053,4131,416,141SH SOLE01,416,14100
ENERGIZER HOLDINCOMMON STOCK29272W1092,27658,296SH SOLE058,29600
ENERGY FUELS INCCOMMON STOCK2926717084,158593,267SH SOLE0593,26700
ENERGY RECOVERYCOMMON STOCK29270J1002,973156,218SH SOLE0156,21800
ENERGY TRANSFERMLP29273V1006,717701,120SH SOLE0701,12000
ENERPLUS CORPCOMMON STOCK2927661021,057132,275SH SOLE0132,27500
ENETI INCCOMMON STOCKY2294C10779547,608SH SOLE047,60800
ENGINE GAMING ANCOMMON STOCK29287W10222555,407SH SOLE055,40700
ENJOY TECHNOLOGYCOMMON STOCK29335V1065,869587,463SH SOLE0587,46300
ENJOY TECHNOLOGYEQUITY WRT29335V1141,761176,276SHCallSOLE000176,276
ENNIS INCCOMMON STOCK2933891022,046108,523SH SOLE0108,52300
ENPHASE ENERGYCOMMON STOCK29355A1079806,536SH SOLE06,53600
ENTEGRIS INCCOMMON STOCK29362U1043963,148SH SOLE03,14800
ENTERPRISE PRODUMLP29379210710,119467,612SH SOLE0467,61200
ENTHUSIAST GAMINCOMMON STOCK29385B1092,055568,366SH SOLE0568,36600
ENVISTA HOLDINGSCOMMON STOCK29415F1041,04324,942SH SOLE024,94200
ENVVENO MEDICALCOMMON STOCK29415J10612712,207SH SOLE012,20700
EOG RESOURCESCOMMON STOCK26875P1011,29416,128SH SOLE016,12800
EPAM SYSTEMS INCCOMMON STOCK29414B10445,94680,539SH SOLE080,53900
EPIPHANY TECH -ACOMMON STOCK29429X1098,167835,911SH SOLE0835,91100
EQ HEALTH ACQU-ACOMMON STOCK26886A1018,268846,230SH SOLE0846,23000
EQ HEALTH ACQU-AEQUITY WRT26886A1194,284438,502SHCallSOLE000438,502
EQT CORPCOMMON STOCK26884L10942,1362,059,452SH SOLE02,059,45200
EQUIFAX INCCOMMON STOCK2944291057,32828,919SH SOLE028,91900
EQUINIX INCREIT29444U700235297SH SOLE029700
EQUITY DISTRIB-ACOMMON STOCK29465E1062,073211,062SH SOLE0211,06200
EQUITY RESIDENTIREIT29476L1071,97124,352SH SOLE024,35200
ERIE INDEMNITY-ACOMMON STOCK29530P1021,0916,114SH SOLE06,11400
ESCO TECH INCCOMMON STOCK2963151041,88324,457SH SOLE024,45700
ESM ACQUISITIO-ACOMMON STOCKG3195H10411,9741,226,807SH SOLE01,226,80700
ESM ACQUISITIO-AEQUITY WRTG3195H1122,928299,996SHCallSOLE000299,996
ESPERION THERAPECOMMON STOCK29664W1056,268520,095SH SOLE0520,09500
ESPORTS ENTERTAICOMMON STOCK29667K30639959,424SH SOLE059,42400
ESS TECH INCCOMMON STOCK26916J1068,778878,630SH SOLE0878,63000
ESS TECH INCEQUITY WRTG007481141,665166,663SHCallSOLE000166,663
ESSENTIAL UTILITCOMMON STOCK29670G10267514,651SH SOLE014,65100
ESTABLISHMENT LACOMMON STOCKG312491082203,073SH SOLE03,07300
ETFMG TRAVEL TECETP26924G7712498,782SH SOLE08,78200
ETHAN ALLENCOMMON STOCK2976021046,994295,107SH SOLE0295,10700
ETSY INCCOMMON STOCK29786A10618,24787,747SH SOLE087,74700
EURODRY LTDCOMMON STOCKY235081071,24540,094SH SOLE040,09400
EURONAV NVCOMMON STOCKB385641081,065112,153SH SOLE0112,15300
EUROPEAN BIOTE-ACOMMON STOCKG3167F1023,150325,752SH SOLE0325,75200
EUROPEAN BIOTE-AEQUITY WRTG3167F1281,057108,584SHCallSOLE000108,584
EUROPEAN SUSTAINCOMMON STOCKG3194F1093,472349,990SH SOLE0349,99000
EUROPEAN SUSTAINEQUITY WRTG3194F1172,465248,484SHCallSOLE000248,484
EUROSEAS LTDCOMMON STOCKY235921351,39541,474SH SOLE041,47400
EVELO BIOSCIENCECOMMON STOCK29973410327338,807SH SOLE038,80700
EVERCOMMERCE INCCOMMON STOCK29977X1053,637220,600SH SOLE0220,60000
EVERCORE INCCOMMON STOCK29977A1059477,084SH SOLE07,08400
EVERQUOTE INC-ACOMMON STOCK30041R1084,990267,870SH SOLE0267,87000
EVOLENT HEALTH-ACOMMON STOCK30050B1011,31942,549SH SOLE042,54900
EVOLUS INCCOMMON STOCK30052C1071,947255,537SH SOLE0255,53700
EVOLV TECHNOLOGIEQUITY WRT30049H11052687,700SHCallSOLE00087,700
EVOQUA WATER TECCOMMON STOCK30057T1052015,354SH OTR2,811,37705,3540
EVOQUA WATER TECCOMMON STOCK30057T1052,22959,346SH SOLE059,34600
EXACT SCIENCESCOMMON STOCK30063P10511,304118,420SH SOLE0118,42000
EXECUTIVE NET-ACOMMON STOCK30158L10011,1761,138,041SH SOLE01,138,04100
EXECUTIVE NET-AEQUITY WRT30158L1181,381140,610SHCallSOLE000140,610
EXELIXIS INCCOMMON STOCK30161Q10413,090619,195SH SOLE0619,19500
EXELON CORPCOMMON STOCK30161N10188418,286SH SOLE018,28600
EXONE CO/THECOMMON STOCK3021041043,352143,386SH SOLE0143,38600
EXPEDIA GROUP INCOMMON STOCK30212P30361,879377,536SH SOLE0377,53600
EXPONENT INCCOMMON STOCK30214U10211,24099,334SH SOLE099,33400
EXTRA SPACE STORREIT30225T1024,26325,376SH SOLE025,37600
EXXON MOBIL CORPCOMMON STOCK30231G1028,847150,416SH SOLE0150,41600
EZFILL HOLDINGSCOMMON STOCK3023142086114,814SH SOLE014,81400
F5 NETWORKSCOMMON STOCK3156161022,70313,596SH SOLE013,59600
FABRINETCOMMON STOCKG3323L1007287,106SH SOLE07,10600
FACTSET RESEARCHCOMMON STOCK30307510511,43028,951SH SOLE028,95100
FAIR ISAAC CORPCOMMON STOCK30325010440,515101,815SH SOLE0101,81500
FALCON MINERALSCOMMON STOCK30607B1091,819387,077SH SOLE0387,07700
FANGDD NETWO-ADRADR30712L1097164,096SH SOLE064,09600
FAR PEAK ACQUI-ACOMMON STOCKG3312L10323523,609SH SOLE023,60900
FARADAY FUTURE ICOMMON STOCK3073591094,720500,000SH SOLE0500,00000
FARFETCH LTD-ACOMMON STOCK30744W10716,923451,506SH SOLE0451,50600
FARMER BROS COCOMMON STOCK30767510870083,217SH SOLE083,21700
FAST ACQUISITI-ACOMMON STOCK3118741019,9381,024,548SH SOLE01,024,54800
FAST ACQUISITI-AEQUITY WRT3118741191,455149,997SHCallSOLE000149,997
FASTENAL COCOMMON STOCK31190010424,723479,045SH SOLE0479,04500
FASTLY INC -CL ACOMMON STOCK31188V1003648,991SH SOLE08,99100
FATE THERAPEUTICCOMMON STOCK31189P10210,570178,338SH SOLE0178,33800
February 22 Calls on GILD US at 72.5, AmericanEQUITY OPTION3755581035,99385,800SHCallSOLE085,80000
February 22 Calls on GM US at 60, AmericanEQUITY OPTION37045V1001,08620,600SHCallSOLE020,60000
February 22 Calls on IWM US at 247, AmericanEQUITY OPTION46428765522,706103,800SHCallSOLE0103,80000
February 22 Calls on IWM US at 249, AmericanEQUITY OPTION464287655153700SHCallSOLE070000
February 22 Calls on UAL US at 55, AmericanEQUITY OPTION9100471092334,900SHCallSOLE04,90000
February 22 Calls on UAL US at 60, AmericanEQUITY OPTION91004710974715,700SHCallSOLE015,70000
February 22 Calls on ZM US at 490, AmericanEQUITY OPTION98980L1019153,500SHCallSOLE03,50000
February 22 Puts on CCL US at 22.5, AmericanEQUITY OPTION143658300652,600SHPutSOLE02,60000
February 22 Puts on FB US at 350, AmericanEQUITY OPTION30303M10220,49960,400SHPutSOLE060,40000
February 22 Puts on GDXJ US at 38, AmericanEQUITY OPTION92189F7912,27059,200SHPutSOLE059,20000
February 22 Puts on GDXJ US at 42, AmericanEQUITY OPTION92189F7911193,100SHPutSOLE03,10000
February 22 Puts on HYG US at 85, AmericanEQUITY OPTION4642885138,61898,500SHPutSOLE098,50000
February 22 Puts on IWM US at 219, AmericanEQUITY OPTION4642876551,6847,700SHPutSOLE07,70000
February 22 Puts on SMH US at 245, AmericanEQUITY OPTION92189F676128500SHPutSOLE050000
February 22 Puts on UAL US at 50, AmericanEQUITY OPTION9100471091763,700SHPutSOLE03,70000
FED REALTY INVSREIT3137472061,43512,160SH SOLE012,16000
FEDEX CORPCOMMON STOCK31428X1067,83935,749SH SOLE035,74900
FERRO CORPCOMMON STOCK31540510016,988835,195SH SOLE0835,19500
FERROGLOBE PLCCOMMON STOCKG338561084,752546,189SH SOLE0546,18900
FIDELITY NATIONACOMMON STOCK31620M1061,91915,776SH SOLE015,77600
FIFTH WALL ACQCOMMON STOCKG341421023,461352,419SH SOLE0352,41900
FIGURE ACQUISI-ACOMMON STOCK3024381067,924804,469SH SOLE0804,46900
FINANCE OF AME-ACOMMON STOCK31738L107737148,891SH SOLE0148,89100
FINANCE OF AME-AEQUITY WRT31738L1152,316467,900SHCallSOLE000467,900
FINANCIAL INSTCOMMON STOCK3175854042929,530SH SOLE09,53000
FINSERV ACQUIS-ACOMMON STOCK31809Y103976100,284SH SOLE0100,28400
FINSERV ACQUIS-AEQUITY WRT31809Y11124324,996SHCallSOLE00024,996
FINTECH ACQUIS-AEQUITY WRT31810Q1153,039300,000SHCallSOLE000300,000
FINTECH ACQUIS-ACOMMON STOCK31811H1062,614262,488SH SOLE0262,48800
FINTECH ACQUIS-AEQUITY WRT31811H11462262,496SHCallSOLE00062,496
FINTECH EVOLUT-ACOMMON STOCKG3R19A1048,807908,832SH SOLE0908,83200
FINTECH EVOLUT-AEQUITY WRTG3R19A1202,525260,616SHCallSOLE000260,616
FIRST ADVANTAGECOMMON STOCK31846B10876440,145SH SOLE040,14500
FIRST BANK/HAMILCOMMON STOCK31931U10216611,801SH SOLE011,80100
FIRST BUSINESS FCOMMON STOCK31939010055819,440SH SOLE019,44000
FIRST CITIZENS-ACOMMON STOCK31946M103328389SH SOLE038900
FIRST FIN BANKSHCOMMON STOCK32020R10979617,315SH SOLE017,31500
FIRST HORIZON COCOMMON STOCK32051710547329,047SH SOLE029,04700
FIRST INTER/MT-ACOMMON STOCK32055Y2011,28831,985SH SOLE031,98500
FIRST LIGHT ACQUNIT3207032009,741980,000SH SOLE0980,00000
FIRST MERCHANTSCOMMON STOCK3208171091,03424,708SH SOLE024,70800
FIRST MID BANCSHCOMMON STOCK3208661063257,914SH SOLE07,91400
FIRST REPUBLIC BCOMMON STOCK33616C10012,82166,473SH SOLE066,47300
FIRST RESERVE-ACOMMON STOCK3361691075,381543,512SH SOLE0543,51200
FIRST RESERVE-AEQUITY WRT3361691151,345135,878SHCallSOLE000135,878
FIRST SAVINGS FICOMMON STOCK33621E1092749,732SH SOLE09,73200
FIRST SOLAR INCCOMMON STOCK3364331073,82040,017SH SOLE040,01700
FIRST TRUST INTEETP33734X8533765,867SH SOLE05,86700
FIRST TRUST NYSEETP33733E2034702,833SH SOLE02,83300
FIRSTENERGY CORPCOMMON STOCK3379321073,696103,758SH SOLE0103,75800
FIRSTMARK HORI-ACOMMON STOCK33765Y1019,634983,109SH SOLE0983,10900
FIRSTMARK HORI-AEQUITY WRT33765Y1191,307133,329SHCallSOLE000133,329
FISERV INCCOMMON STOCK3377381085,29748,820SH SOLE048,82000
FIVE BELOWCOMMON STOCK33829M10128,739162,541SH SOLE0162,54100
FIVE STAR SENIORCOMMON STOCK33832D20510223,211SH SOLE023,21100
FIVE9 INCCOMMON STOCK33830710114,76792,439SH SOLE092,43900
FIVERR INTERNATICOMMON STOCKM4R82T1062,91015,930SH SOLE015,93000
FLAME ACQUISIT-ACOMMON STOCK33850F1089,592986,787SH SOLE0986,78700
FLAME ACQUISIT-AEQUITY WRT33850F1162,903298,695SHCallSOLE000298,695
FLEX LNG LTDCOMMON STOCKG359472022,899162,064SH SOLE0162,06400
FLEXION THERAPEUCOMMON STOCK33938J106718117,688SH SOLE0117,68800
FLEXSHARES GLOBAETP33939L40760516,529SH SOLE016,52900
FLEXSHOPPER INCCOMMON STOCK33939J30312540,317SH SOLE040,31700
FLOOR & DECOR-ACOMMON STOCK33975010111,92298,689SH SOLE098,68900
FMC CORPCOMMON STOCK30249130310,928119,341SH SOLE0119,34100
FONAR CORPCOMMON STOCK34443740545229,231SH SOLE029,23100
FOOT LOCKER INCCOMMON STOCK3448491041,06323,287SH SOLE023,28700
FORD MOTOR COCOMMON STOCK34537086066947,182SH SOLE047,18200
FORESIGHT ACQU-ACOMMON STOCK34552Y10611912,023SH SOLE012,02300
FOREST ROAD AC-ACOMMON STOCK34619V1038,159836,849SH SOLE0836,84900
FOREST ROAD AC-AEQUITY WRT34619V1111,205123,581SHCallSOLE000123,581
FORRESTER RESEARCOMMON STOCK3465631091,20124,386SH SOLE024,38600
FORTINET INCCOMMON STOCK34959E10942,419145,251SH SOLE0145,25100
FORTISTAR SUST-ACOMMON STOCK34962M1062,462252,034SH SOLE0252,03400
FORTISTAR SUST-AEQUITY WRT34962M11473374,997SHCallSOLE00074,997
FORTRESS CAPITALCOMMON STOCKG364271053,499357,798SH SOLE0357,79800
FORTRESS CAPITALEQUITY WRTG3642712123523,992SHCallSOLE00023,992
FORTRESS TRANSPOLTD PART34960P1013,273128,913SH SOLE0128,91300
FORTRESS VAL-ACOMMON STOCK34964K10831,8203,266,946SH SOLE03,266,94600
FORTRESS VAL-AEQUITY WRT34964K1162,435249,994SHCallSOLE000249,994
FORTRESS VALUE-ACOMMON STOCK34964G1074,123422,422SH SOLE0422,42200
FORTRESS VALUE-AEQUITY WRT34964G11570371,995SHCallSOLE00071,995
FORTUNA SILVERCOMMON STOCK34991510824361,908SH SOLE061,90800
FORTUNE BRANDS HCOMMON STOCK34964C1062,68730,059SH SOLE030,05900
FORUM ENERGY TECCOMMON STOCK34984V20956324,992SH SOLE024,99200
FORUM MERGER -ACOMMON STOCK34987510410,3731,062,763SH SOLE01,062,76300
FORUM MERGER -AEQUITY WRT3498751122,196224,995SHCallSOLE000224,995
FOX CORP - ACOMMON STOCK35137L10518,966472,831SH SOLE0472,83100
FOX CORP - BCOMMON STOCK35137L20420,782559,878SH SOLE0559,87800
FRANCHISE GROUPCOMMON STOCK35180X1055,837164,839SH SOLE0164,83900
FRANCO-NEVADA COCOMMON STOCK3518581053292,528SH SOLE02,52800
FRANKLIN RES INCCOMMON STOCK35461310149,8771,678,213SH SOLE01,678,21300
FRANKLIN STREETREIT35471R106807174,017SH SOLE0174,01700
FREEDOM ACQUIS-ACOMMON STOCKG3663X11014,0381,439,828SH SOLE01,439,82800
FREEDOM ACQUIS-AEQUITY WRTG3663X1282,897297,432SHCallSOLE000297,432
FREELINE THERAPEADR35655L1071,225356,126SH SOLE0356,12600
FREEPORT-MCMORANCOMMON STOCK35671D85713,125403,489SH SOLE0403,48900
FRESHPET INCCOMMON STOCK35803910530,033210,482SH SOLE0210,48200
FRESHWORKS-CL ACOMMON STOCK3580541042,56260,028SH SOLE060,02800
FREYR BATTERY SACOMMON STOCKL4135L1005,780585,636SH SOLE0585,63600
FRIEDMAN INDTRYCOMMON STOCK35843510533628,247SH SOLE028,24700
FRONTDOOR INCCOMMON STOCK35905A1093,13774,866SH SOLE074,86600
FRONTIER ACQUI-ACOMMON STOCKG368261084,975512,385SH SOLE0512,38500
FRONTIER ACQUI-AEQUITY WRTG368261241,239127,645SHCallSOLE000127,645
FRONTLINE LTDCOMMON STOCKG3682E1927,689837,795SH SOLE0837,79500
FS DEVELOPMENT-ACOMMON STOCK30318F1001,266127,202SH SOLE0127,20200
FT NAS CYBER ETFETP33734X8461,52731,344SH SOLE031,34400
FTAC ATHENA AC-ACOMMON STOCKG3728310111,1361,127,130SH SOLE01,127,13000
FTAC ATHENA AC-AEQUITY WRTG3728311946046,512SHCallSOLE00046,512
FTAC HERA ACQU-ACOMMON STOCKG3728Y10329,3993,018,386SH SOLE03,018,38600
FTAC HERA ACQU-AEQUITY WRTG3728Y1115,610575,994SHCallSOLE000575,994
FTAC PARNASSUS-ACOMMON STOCK30319B10812,0051,231,314SH SOLE01,231,31400
FTAC PARNASSUS-AEQUITY WRT30319B1161,276130,864SHCallSOLE000130,864
FUBOTV INCCOMMON STOCK35953D10463,9162,667,568SH SOLE02,667,56800
FUEL TECH INCCOMMON STOCK35952310712471,543SH SOLE071,54300
FUELCELL ENERGYCOMMON STOCK35952H60139158,493SH SOLE058,49300
FULCRUM THERAPEUCOMMON STOCK3596161094,278151,689SH SOLE0151,68900
FULGENT GENETICSCOMMON STOCK3596641094,90154,486SH SOLE054,48600
FULL HOUSE RESRTCOMMON STOCK35967810923922,483SH SOLE022,48300
FULL TRUCK A-ADRADR35969L10879251,623SH SOLE051,62300
FULTON FINANCIALCOMMON STOCK3602711001,919125,594SH SOLE0125,59400
FUNKO INC-CL ACOMMON STOCK3610081051,21966,965SH SOLE066,96500
FUSION ACQUIS-ACOMMON STOCK36118N10223,4662,416,639SH SOLE02,416,63900
FUSION ACQUIS-AEQUITY WRT36118N1105,497566,097SHCallSOLE000566,097
FUTUREFUEL CORPCOMMON STOCK36116M10624334,036SH SOLE034,03600
G III APPARELCOMMON STOCK36237H1011,41450,007SH SOLE050,00700
G SQUARED A-CL ACOMMON STOCKG4204R10911,5931,174,585SH SOLE01,174,58500
G SQUARED A-CL AEQUITY WRTG4204R1172,719275,497SHCallSOLE000275,497
G&P ACQUISIT-ACOMMON STOCK36146G1032,814285,109SH SOLE0285,10900
G3 VRM ACQU-CL ACOMMON STOCK3624251001,069106,866SH SOLE0106,86600
GAIA INCCOMMON STOCK36269P10466670,235SH SOLE070,23500
GALATA ACQUISI-ACOMMON STOCKG3R23A1084,061410,248SH SOLE0410,24800
GALATA ACQUISITIUNITG3R23A1242,099209,695SH SOLE0209,69500
GALERA THERAPEUTCOMMON STOCK36338D10867383,050SH SOLE083,05000
GAMIDA CELL LTDCOMMON STOCKM473641001,463373,095SH SOLE0373,09500
GAMING & HOSPI-ACOMMON STOCK3646811068,418858,982SH SOLE0858,98200
GAMING & HOSPI-AEQUITY WRT3646811142,450249,994SHCallSOLE000249,994
GAP INC/THECOMMON STOCK3647601089,182404,494SH SOLE0404,49400
GARMIN LTDCOMMON STOCKH2906T10939,926256,828SH SOLE0256,82800
GARRETT MOTIOCOMMON STOCK3665051051,446196,197SH SOLE0196,19700
GASLOG PARTNERSCOMMON STOCKY2687W1082,328481,918SH SOLE0481,91800
GATES INDUSTRIALCOMMON STOCKG391081088,830542,706SH SOLE0542,70600
GCM GROSVENOR-ACOMMON STOCK36831E1082,803243,268SH SOLE0243,26800
GCM GROSVENOR-AEQUITY WRT36831E1162,880250,000SHCallSOLE000250,000
GENCO SHIPPING &COMMON STOCKY2685T1314,161206,708SH SOLE0206,70800
GENERAC HOLDINGSCOMMON STOCK3687361044331,059SH SOLE01,05900
GENERAL MILLS INCOMMON STOCK37033410483,9521,403,426SH SOLE01,403,42600
GENERAL MOTORS CCOMMON STOCK37045V10096118,232SH SOLE018,23200
GENERATION BIO CCOMMON STOCK37148K10093337,206SH SOLE037,20600
GENIUS BRANDS INCOMMON STOCK37229T3015036,954SH SOLE036,95400
GENTEX CORPCOMMON STOCK3719011092,15865,419SH SOLE065,41900
GENTHERM INCCOMMON STOCK37253A1037499,263SH SOLE09,26300
GENUINE PARTS COCOMMON STOCK37246010512,597103,911SH SOLE0103,91100
GEO GROUP INC/THREIT36162J1061,609215,346SH SOLE0215,34600
GERMAN AMER BNCPCOMMON STOCK37386510446211,955SH SOLE011,95500
GFL ENVIRONM-SUBCOMMON STOCK36168Q10413,456362,152SH SOLE0362,15200
GIGCAPITAL4 INCCOMMON STOCK37518G1018,649877,218SH SOLE0877,21800
GIGCAPITAL4 INCEQUITY WRT37518G1193,335338,231SHCallSOLE000338,231
GIGCAPITAL5 INCUNIT37519U2084,112400,000SH SOLE0400,00000
GIGINTERNATIONALCOMMON STOCK37518W10610,3171,045,247SH SOLE01,045,24700
GIGINTERNATIONALEQUITY WRT37518W1142,907294,497SHCallSOLE000294,497
GILAT SATEL NETWCOMMON STOCKM5147411860467,157SH SOLE067,15700
GILEAD SCIENCESCOMMON STOCK3755581036719,600SH SOLE09,60000
GINKGO BIOWORKSEQUITY WRT37611X1182,318199,996SHCallSOLE000199,996
GLASS HOUSES ACQCOMMON STOCK37714P10310,5131,074,982SH SOLE01,074,98200
GLASS HOUSES ACQEQUITY WRT37714P1115,257537,491SHCallSOLE000537,491
GLAUKOS CORPCOMMON STOCK37732210232,408672,763SH SOLE0672,76300
GLENFARNE MERG-ACOMMON STOCK3785791067,267749,988SH SOLE0749,98800
GLENFARNE MERG-AEQUITY WRT3785791142,422249,996SHCallSOLE000249,996
GLOBAL BLOOD THECOMMON STOCK37890U10874729,307SH SOLE029,30700
GLOBAL BLUE GROUEQUITY WRTH337001151,914296,196SHCallSOLE000296,196
GLOBAL CONSUMERCOMMON STOCK37892B1083,452349,422SH SOLE0349,42200
GLOBAL MEDICAL RREIT37954A2041,530104,093SH SOLE0104,09300
GLOBAL NET LEASEREIT37937820112,330769,698SH SOLE0769,69800
GLOBAL PARTNER-ACOMMON STOCKG3934P10211,5441,190,152SH SOLE01,190,15200
GLOBAL PARTNER-AEQUITY WRTG3934P12888791,433SHCallSOLE00091,433
GLOBAL PAYMENTSCOMMON STOCK37940X10245,854290,988SH SOLE0290,98800
GLOBAL SHIP-CL ACOMMON STOCKY2718360048120,266SH SOLE020,26600
GLOBAL SYNERGY-ACOMMON STOCKG3934J1063,839391,689SH SOLE0391,68900
GLOBAL SYNERGY-AEQUITY WRTG3934J1221,964200,329SHCallSOLE000200,329
GLOBAL X CYBERSEETP37954Y3841,00532,933SH SOLE032,93300
GLOBAL X URANIUMETP37954Y87177932,727SH SOLE032,72700
GLOBAL X VID GAMETP37954Y39250518,038SH SOLE018,03800
GLOBANT SACOMMON STOCKL4438510955,753198,400SH SOLE0198,40000
GLOBIS ACQUISITIEQUITY WRT37958211765164,806SHCallSOLE00064,806
GO ACQUISITION-ACOMMON STOCK36201910125,7052,620,325SH SOLE02,620,32500
GO ACQUISITION-AEQUITY WRT3620191193,434349,994SHCallSOLE000349,994
GOAL ACQUISITIONCOMMON STOCK38021H1074,397452,347SH SOLE0452,34700
GOAL ACQUISITIONEQUITY WRT38021H11567068,913SHCallSOLE00068,913
GOBI ACQUISITIONCOMMON STOCKG4022Y1043,544367,244SH SOLE0367,24400
GOGO INCCOMMON STOCK38046C1094,433256,228SH SOLE0256,22800
GOL-ADRADR38045R2068110,681SH SOLE010,68100
GOLAR LNG LTDCOMMON STOCKG9456A1006,174475,993SH SOLE0475,99300
GOLD FIELDS-ADRADR38059T10640449,807SH SOLE049,80700
GOLD RESOURCE COCOMMON STOCK38068T105972619,000SH SOLE0619,00000
GOLDEN ARROW-ACOMMON STOCK38079910613,7261,403,469SH SOLE01,403,46900
GOLDEN ARROW-AEQUITY WRT3807991142,445249,997SHCallSOLE000249,997
GOLDEN FALCON -ACOMMON STOCK38102H10910,0511,030,885SH SOLE01,030,88500
GOLDEN FALCON -AEQUITY WRT38102H1173,084316,349SHCallSOLE000316,349
GOLDEN OCEAN GROCOMMON STOCKG3963720515,4301,457,524SH SOLE01,457,52400
GOLDENBRIDGE ACQEQUITY WRTG3970D12088989,576SHCallSOLE00089,576
GOLDMAN SACHS BDCOMMON STOCK38147U1073,097168,771SH SOLE0168,77100
GOLDMAN SACHS GPCOMMON STOCK38141G10422,13858,563SH SOLE058,56300
GOLUB CAPITAL BDCOMMON STOCK38173M1024,139261,784SH SOLE0261,78400
GOOD WORKS II ACCOMMON STOCK38216G1046,924708,705SH SOLE0708,70500
GOODRX HOLDIN-ACOMMON STOCK38246G10840,448986,072SH SOLE0986,07200
GOODYEAR TIRECOMMON STOCK38255010134919,728SH SOLE019,72800
GOPRO INC-CL ACOMMON STOCK38268T1037,174766,421SH SOLE0766,42100
GORES GUGGENHE-ACOMMON STOCK38286Q10717,3901,701,584SH SOLE01,701,58400
GORES GUGGENHE-AEQUITY WRT38286Q1155,692556,905SHCallSOLE000556,905
GORES GUGGENHEIMUNIT38286Q2064,984467,540SH SOLE0467,54000
GORES HOLD VII-ACOMMON STOCK38286T1017,909808,724SH SOLE0808,72400
GORES HOLD VII-AEQUITY WRT38286T119989101,078SHCallSOLE000101,078
GORES HOLDI-CL ACOMMON STOCK3828631086,481659,937SH SOLE0659,93700
GORES HOLDI-CL AEQUITY WRT38286311646046,870SHCallSOLE00046,870
GORES METROPOU-ACOMMON STOCK3828731074,940499,960SH SOLE0499,96000
GORES METROPOU-AEQUITY WRT38287311598899,992SHCallSOLE00099,992
GORES TECH-ACOMMON STOCK3828701033,185324,298SH SOLE0324,29800
GORES TECH-AEQUITY WRT38287011163664,729SHCallSOLE00064,729
GORES TECH-BCOMMON STOCK38287L10710,0331,025,845SH SOLE01,025,84500
GORES TECH-BEQUITY WRT38287L1151,517155,149SHCallSOLE000155,149
GOSSAMER BIO INCCOMMON STOCK38341P10224219,252SH SOLE019,25200
GRACELL BIOT-ADRADR38406L10397570,306SH SOLE070,30600
GRAF ACQUISITIONCOMMON STOCK38427210049050,537SH SOLE050,53700
GRANITE REAL ESTREIT3874371141,62922,909SH SOLE022,90900
GRAY TELEVISIONCOMMON STOCK38937510636415,980SH SOLE015,98000
GREAT SOUTHN BANCOMMON STOCK39090510780714,718SH SOLE014,71800
GREAT WESTERN BACOMMON STOCK39141610447114,366SH SOLE014,36600
GREEN BRICK PARTCOMMON STOCK39270910165531,905SH SOLE031,90500
GREENBOX POSCOMMON STOCK39366L20811113,404SH SOLE013,40400
GREENHILL & COCOMMON STOCK39525910439727,162SH SOLE027,16200
GREENIDGE GENERACOMMON STOCK39531G1002037,956SH SOLE07,95600
GREENLANE HOLD-ACOMMON STOCK3953301031,038438,067SH SOLE0438,06700
GREENSKY INC-ACOMMON STOCK39572G1006,614591,611SH SOLE0591,61100
GREENTREE HO-ADRADR39579V1001,902233,052SH SOLE0233,05200
GRID DYNAMICS HOCOMMON STOCK39813G10967823,221SH SOLE023,22100
GRIFOLS SA-ADRADR3984384084,221288,905SH SOLE0288,90500
GRINDROD SHIPPINCOMMON STOCKY288951035,475355,541SH SOLE0355,54100
GRITSTONE BIO INCOMMON STOCK39868T10529227,074SH SOLE027,07400
GROCERY OUTLETCOMMON STOCK39874R10121,5841,000,690SH SOLE01,000,69000
GROUP 1 AUTOMOTICOMMON STOCK3989051091,2236,511SH SOLE06,51100
GROWGENERATION CCOMMON STOCK39986L1093,284133,111SH SOLE0133,11100
GRUPO AEROPO DEL PACIFICO-ADRADR4005061011,72514,833SH SOLE014,83300
GRUPO AVAL ACCIOADR40053W1012,193379,460SH SOLE0379,46000
GRUPO GALICI-ADRADR3999091008,747868,693SH SOLE0868,69300
GRUPO TELEV-ADRADR40049J2062,953268,936SH SOLE0268,93600
GSI TECHNOLOGYCOMMON STOCK36241U10612623,846SH SOLE023,84600
GT BIOPHARMA INCCOMMON STOCK36254L20911216,577SH SOLE016,57700
GUARANTY BANCSHRCOMMON STOCK40076410641511,580SH SOLE011,58000
GULFPORT ENERGYCOMMON STOCK4026355024415,370SH SOLE05,37000
GX ACQ CORP II-ACOMMON STOCK36260F10514,4891,499,883SH SOLE01,499,88300
GX ACQ CORP II-AEQUITY WRT36260F1134,830499,961SHCallSOLE000499,961
HALL OF FAME RESEQUITY WRT40619L110439165,600SHCallSOLE000165,600
HAMILTON LANE-ACOMMON STOCK40749710616,223191,265SH SOLE0191,26500
HAMILTON LANE-ACOMMON STOCK40749M1033,012310,551SH SOLE0310,55100
HAMILTON LANE-AEQUITY WRT40749M11164766,661SHCallSOLE00066,661
HANESBRANDS INCCOMMON STOCK41034510230517,761SH SOLE017,76100
HARMONIC INCCOMMON STOCK4131601021,686192,696SH SOLE0192,69600
HARMONY BIOSCIECOMMON STOCK41319710457014,889SH SOLE014,88900
HARSCO CORPCOMMON STOCK4158641071,49588,214SH SOLE088,21400
HAVERTY FURNITURCOMMON STOCK41959610139911,838SH SOLE011,83800
HAWAIIAN HOLDINGCOMMON STOCK4198791011,03347,674SH SOLE047,67400
HAYMAKER ACQUI-ACOMMON STOCK42087R1089,174941,914SH SOLE0941,91400
HAYMAKER ACQUI-AEQUITY WRT42087R1162,171222,902SHCallSOLE000222,902
HAYWARD HOLDINGSCOMMON STOCK42129810041618,656SH SOLE018,65600
HDFC BANK-ADRADR40415F10117,014232,772SH SOLE0232,77200
HEADHUNTER G-ADRADR42207L10611,236230,282SH SOLE0230,28200
HEALTH ASSURAN-ACOMMON STOCK42226W1098,140832,260SH SOLE0832,26000
HEALTH CATALYSTCOMMON STOCK42225T1073,66773,321SH SOLE073,32100
HEALTH CATALYST INCConvertible Debt42225TAB312,2777,000,000PRN SOLE0007,000,000
HEALTH SCIENCESCOMMON STOCKG4411D10979280,067SH SOLE080,06700
HEALTHCARE CAP-ACOMMON STOCK42228C10113,0451,323,072SH SOLE01,323,07200
HEALTHCARE CAP-AEQUITY WRT42228C1195,173524,599SHCallSOLE000524,599
HEALTHCARE SER-ACOMMON STOCK42227K1042,062211,898SH SOLE0211,89800
HEALTHCARE SER-AEQUITY WRT42227K11258159,700SHCallSOLE00059,700
HEALTHCARE SERVSCOMMON STOCK4219061082,35394,163SH SOLE094,16300
HEALTHCOR CATALICOMMON STOCKG441251051,332134,503SH SOLE0134,50300
HEALTHEQUITY INCCOMMON STOCK42226A1074,25865,748SH SOLE065,74800
HEALTHWELL ACQUIUNIT42227R2084,947502,780SH SOLE0502,78000
HEICO CORPCOMMON STOCK4228061093,82429,002SH SOLE029,00200
HELEN OF TROYCOMMON STOCKG4388N1069394,180SH SOLE04,18000
HENNESSY CAPIT-ACOMMON STOCK42589T1072,006203,226SH SOLE0203,22600
HENNESSY CAPIT-AEQUITY WRT42589T11592093,231SHCallSOLE00093,231
HENNESSY CAPITALUNIT42600H2072,654266,732SH SOLE0266,73200
HENRY SCHEIN INCCOMMON STOCK80640710212,219160,441SH SOLE0160,44100
HERBALIFE NUTRITCOMMON STOCKG4412G1016,929163,488SH SOLE0163,48800
HERC HOLDINGS INCOMMON STOCK42704L1044913,002SH SOLE03,00200
HERITAGE INSURANCOMMON STOCK42727J10250974,765SH SOLE074,76500
HERITAGE-CRYSTALCOMMON STOCK42726M1061,36246,993SH SOLE046,99300
HESS MIDSTREAM-ACOMMON STOCK4281031053,081109,216SH SOLE0109,21600
HEWLETT PACKACOMMON STOCK42824C1092,754193,230SH SOLE0193,23000
HH&L ACQUISIT-ACOMMON STOCKG3971410322,4652,311,227SH SOLE02,311,22700
HH&L ACQUISIT-AEQUITY WRTG397141291,500154,337SHCallSOLE000154,337
HIBBETT INCCOMMON STOCK4285671014,24660,024SH SOLE060,02400
HIG ACQUISITIO-ACOMMON STOCKG4489810714,5951,493,819SH SOLE01,493,81900
HIGHLAND TRANS-ACOMMON STOCKG4469010812,1111,220,878SH SOLE01,220,87800
HIGHLAND TRANS-AEQUITY WRTG4469012466166,662SHCallSOLE00066,662
HILLMAN SOLUTIONCOMMON STOCK43163610915112,652SH SOLE012,65200
HILLMAN SOLUTIONEQUITY WRT4316361172,386200,000SHCallSOLE000200,000
HILL-ROM HOLDINGCOMMON STOCK43147510210,70671,377SH SOLE071,37700
HIMS & HERS HEALCOMMON STOCK43300010642155,742SH SOLE055,74200
HNI CORPCOMMON STOCK4042511001,31235,718SH SOLE035,71800
HOLLEY INCCOMMON STOCK43538H1032,143179,453SH SOLE0179,45300
HOLLEY INCEQUITY WRT43538H1111,494125,133SHCallSOLE000125,133
HOLLY ENERGY PARMLP4357631071,912104,291SH SOLE0104,29100
HOLLYFRONTIER COCOMMON STOCK4361061085,690171,749SH SOLE0171,74900
HOLLYSYS AUTOMATCOMMON STOCKG456671053,826184,920SH SOLE0184,92000
HOME BANCORP INCCOMMON STOCK43689E1072717,013SH SOLE07,01300
HOME BANCSHARESCOMMON STOCK43689320054623,185SH SOLE023,18500
HOME DEPOT INCCOMMON STOCK4370761024,94315,062SH SOLE015,06200
HOME PLATE ACQUIUNIT43734R2029,761990,000SH SOLE0990,00000
HOOKER FURNISHINCOMMON STOCK4390381002218,204SH SOLE08,20400
HORIZON ACQUI-ACOMMON STOCKG460491057,252726,651SH SOLE0726,65100
HORIZON ACQUI-AEQUITY WRTG460491131,996199,998SHCallSOLE000199,998
HORIZON ACQUIS-ACOMMON STOCKG4604410611,7271,196,595SH SOLE01,196,59500
HORIZON ACQUIS-AEQUITY WRTG460441144,551464,352SHCallSOLE000464,352
HORIZON THERAPEUCOMMON STOCKG461881014,67442,669SH SOLE042,66900
HORMEL FOODS CRPCOMMON STOCK4404521003,80892,889SH SOLE092,88900
HOWARD BANCORP ICOMMON STOCK4424961051,11254,831SH SOLE054,83100
HPX CORPCOMMON STOCKG3221910011,7511,194,226SH SOLE01,194,22600
HPX CORPEQUITY WRTG3221912698499,999SHCallSOLE00099,999
HSBC HOLDING-ADRADR40428040696236,805SH SOLE036,80500
HUAZHU GROUP-ADRADR44332N1065,857127,700SH SOLE0127,70000
HUDSON EXECUTI-ACOMMON STOCK44376L10719,1031,963,357SH SOLE01,963,35700
HUDSON EXECUTI-AEQUITY WRT44376L1151,733178,085SHCallSOLE000178,085
HUDSON EXECUTIVECOMMON STOCK4437601032,667273,508SH SOLE0273,50800
HUDSON EXECUTIVEEQUITY WRT4437601111,584162,495SHCallSOLE000162,495
HUDSON TECHCOMMON STOCK444144109369104,426SH SOLE0104,42600
HUIZE HOLDIN-ADRADR44473E105843369,656SH SOLE0369,65600
HUMANCO ACQUIS-ACOMMON STOCK44487N1092,481250,810SH SOLE0250,81000
HUMANCO ACQUIS-AEQUITY WRT44487N11749449,995SHCallSOLE00049,995
HURCO COMPANIESCOMMON STOCK44732410449215,246SH SOLE015,24600
HURON CONSULTINGCOMMON STOCK4474621025,639108,449SH SOLE0108,44900
HUT 8 MINING CORCOMMON STOCK44812T10213,0901,558,122SH SOLE01,558,12200
HYATT HOTELS-ACOMMON STOCK4485791021,69221,943SH SOLE021,94300
HYZON MOTORS INCCOMMON STOCK44951Y102767110,621SH SOLE0110,62100
HYZON MOTORS INCCOMMON STOCK44951Y10213218,981SH SOLE018,98100
I3 VERTICALS-ACOMMON STOCK46571Y1073,137129,590SH SOLE0129,59000
IAC/INTERACTIVECCOMMON STOCK44891N2084,13131,705SH SOLE031,70500
IBERE PHARMACE-ACOMMON STOCKG468431014,360449,994SH SOLE0449,99400
IBERE PHARMACE-AEQUITY WRTG468431192,180224,997SHCallSOLE000224,997
IBMCOMMON STOCK45920010154,298390,830SH SOLE0390,83000
ICAHN ENTERPRISEMLP4511001011,11522,320SH SOLE022,32000
ICHOR HOLDINGS LCOMMON STOCKG4740B1052,19553,416SH SOLE053,41600
ICL GROUP LTDCOMMON STOCKM5321310013,5891,850,307SH SOLE01,850,30700
ICON PLCCOMMON STOCKG4705A1004201,603SH SOLE01,60300
ICU MEDICALCOMMON STOCK44930G1074792,056SH SOLE02,05600
IDERA PHARMACEUTCOMMON STOCK45168K405419407,227SH SOLE0407,22700
IDEXX LABSCOMMON STOCK45168D1047,41811,929SH SOLE011,92900
IG ACQUISITION-ACOMMON STOCK4495341064,246433,717SH SOLE0433,71700
IHS MARKIT LTDCOMMON STOCKG4756710538,386329,148SH SOLE0329,14800
ILLINOIS TOOL WOCOMMON STOCK4523081094,28120,713SH SOLE020,71300
ILLUMINA INCCOMMON STOCK45232710955,772137,502SH SOLE0137,50200
IMMATICS NVEQUITY WRTN4444511732525,000SHCallSOLE00025,000
IMMUNEERING CO-ACOMMON STOCK45254E10734913,149SH SOLE013,14900
IMMUNOME INCCOMMON STOCK45257U1082038,348SH SOLE08,34800
IMMUNOPRECISE ANCOMMON STOCK45257F2001,092175,514SH SOLE0175,51400
IMMUNOVANT INCCOMMON STOCK45258J10263372,822SH SOLE072,82200
INCYTE CORPCOMMON STOCK45337C1022,99643,564SH SOLE043,56400
INDAPTUS THERAPECOMMON STOCK45339J10510012,780SH SOLE012,78000
INDEPENDENCE H-ACOMMON STOCKG4761A10117,1471,755,084SH SOLE01,755,08400
INDEPENDENCE H-AEQUITY WRTG4761A1272,736279,997SHCallSOLE000279,997
INDIA GLOBALIZATCOMMON STOCK45408X3083120,750SH SOLE020,75000
INDIE SEMICOND-AEQUITY WRT45569U1194,511366,413SHCallSOLE000366,413
INDUSTRIAL TEC-ACOMMON STOCK4563571021,842185,477SH SOLE0185,47700
INDUSTRIAL TEC-AEQUITY WRT4563571102,025203,943SHCallSOLE000203,943
INFINITY PHARMACCOMMON STOCK45665G3035616,236SH SOLE016,23600
INFLECTION POINTUNITG478741054,610466,626SH SOLE0466,62600
INFOBIRD CO LTDCOMMON STOCKG47724102441184,058SH SOLE0184,05800
INFORMATION SERVCOMMON STOCK45675Y1044,151578,107SH SOLE0578,10700
INFOSYS LTD-ADRADR4567881081,18853,452SH SOLE053,45200
INMODE LTDCOMMON STOCKM5425M10326,218164,426SH SOLE0164,42600
INMUNE BIO INCCOMMON STOCK45782T1051,25664,650SH SOLE064,65000
INNODATA INCCOMMON STOCK45764220562765,841SH SOLE065,84100
INNOVAGE HOLDINGCOMMON STOCK45784A10435553,773SH SOLE053,77300
INNOVIVA INCCOMMON STOCK45781M1018,030480,542SH SOLE0480,54200
INOVALON HOLDI-ACOMMON STOCK45781D1012,49861,993SH SOLE061,99300
INOZYME PHARMA ICOMMON STOCK45790W10838733,408SH SOLE033,40800
INSIGHT ACQUISITUNIT45784L2095,793582,164SH SOLE0582,16400
INSPIRE MEDICALCOMMON STOCK45773010985,268366,149SH SOLE0366,14900
INSTIL BIO INCCOMMON STOCK45783C1013,216179,891SH SOLE0179,89100
INSU ACQUISIT-ACOMMON STOCK4578171044,432451,338SH SOLE0451,33800
INTAPP INCCOMMON STOCK45827U1092,00777,949SH SOLE077,94900
INTEL CORPCOMMON STOCK45814010010,724201,288SH SOLE0201,28800
INTELLICHECK INCCOMMON STOCK45817G20128234,460SH SOLE034,46000
INTELLIGENT SYSCOMMON STOCK45816D1003127,677SH SOLE07,67700
INTERACTIVE BROKCOMMON STOCK45841N107108,0871,733,841SH SOLE01,733,84100
INTERCEPT PHARMACOMMON STOCK45845P1081,635110,085SH SOLE0110,08500
INTERCONTIN-ADRADR45857P8066,31798,251SH SOLE098,25100
INTERCORP FINANCCOMMON STOCKP5626F1283,093138,496SH SOLE0138,49600
INTERCURE LTDCOMMON STOCKM549GJ111776112,947SH SOLE0112,94700
INTERNATIONAL GACOMMON STOCKG4863A10870026,584SH SOLE026,58400
INTERNATIONAL MOCOMMON STOCK46005L10181648,887SH SOLE048,88700
INTERPRIVATE -ACOMMON STOCK46064Q1089,8341,005,519SH SOLE01,005,51900
INTERPRIVATE -AEQUITY WRT46064Q1161,174119,992SHCallSOLE000119,992
INTERPRIVATE -ACOMMON STOCK46064T1027,760800,875SH SOLE0800,87500
INTERPRIVATE -AEQUITY WRT46064T1101,568160,175SHCallSOLE000160,175
INTERPRIVATE-ACOMMON STOCK46064R1067,596767,230SH SOLE0767,23000
INTERPRIVATE-AEQUITY WRT46064R1141,489150,397SHCallSOLE000150,397
INTEST CORPCOMMON STOCK4611471001,01288,123SH SOLE088,12300
INTL BANCSHARESCOMMON STOCK4590441032676,412SH SOLE06,41200
INTL FLVR & FRAGCOMMON STOCK45950610117,497130,851SH SOLE0130,85100
INTL MEDIA ACQ-ACOMMON STOCK4598671079,383957,466SH SOLE0957,46600
INTRA-CELLULAR TCOMMON STOCK46116X10185,5822,295,634SH SOLE02,295,63400
INTREPID POTASHCOMMON STOCK46121Y20131710,257SH SOLE010,25700
INTUITIVE SURGICCOMMON STOCK46120E60210,58210,645SH SOLE010,64500
INVACARE CORPCOMMON STOCK46120310121745,582SH SOLE045,58200
INVES NASDAQ 100ETP46138G6492,09714,258SH SOLE014,25800
INVESCO CURRENCYETP46138K1033343,090SH SOLE03,09000
INVESCO CURRENCYETP46138W10790510,721SH SOLE010,72100
INVESCO DYNAMICETP46137V7202384,729SH SOLE04,72900
INVESCO LTDCOMMON STOCKG491BT10810,487435,003SH SOLE0435,00300
INVESCO S&P 500ETP46137V233265803SH SOLE080300
INVESCO S&P 500ETP46137V3652315,109SH SOLE05,10900
INVESCO SENIOR LETP46138G50812,498565,256SH SOLE0565,25600
INVESTAR HOLDINGCOMMON STOCK46134L10557225,990SH SOLE025,99000
INVESTIND-CLS ACOMMON STOCKG4771L1055,962600,394SH SOLE0600,39400
INVESTIND-CLS AEQUITY WRTG4771L1131,986199,995SHCallSOLE000199,995
ION ACQ CORP-ACOMMON STOCKG493931041,194120,514SH SOLE0120,51400
ION ACQ CORP-AEQUITY WRTG4939311245145,495SHCallSOLE00045,495
ION ACQUISITIO-ACOMMON STOCKG4940J1148,862907,099SH SOLE0907,09900
IPG PHOTONICSCOMMON STOCK44980X1098,73555,142SH SOLE055,14200
IQIYI INCConvertible Debt46267XAE86,4057,500,000PRN SOLE0007,500,000
IQIYI INC-ADRADR46267X10819123,725SH SOLE023,72500
IQVIA HOLDINGS ICOMMON STOCK46266C1055,15421,515SH SOLE021,51500
IRIDIUM COMMUNICCOMMON STOCK46269C1023,53988,812SH SOLE088,81200
IROBOT CORPCOMMON STOCK4627261007259,234SH SOLE09,23400
IRON MOUNTAINREIT46284V10184719,503SH SOLE019,50300
IRON SPARK I-ACOMMON STOCK46301G10387887,771SH SOLE087,77100
IRONNET INCCOMMON STOCK46323Q10510,230600,000SH SOLE0600,00000
IRONSOURCE LTD-ACOMMON STOCKM5R75Y1011,329122,190SH SOLE0122,19000
ISHA CORE EUROPEETP46434V73897517,388SH SOLE017,38800
ISHA JAPAN HEDGEETP46434V8863127,760SH SOLE07,76000
ISHAR ASIA EX-JPETP4642881824895,761SH SOLE05,76100
ISHARESETP4642882817,40267,258SH SOLE067,25800
ISHARES ASIA 50ETP4642884301,04113,317SH SOLE013,31700
ISHARES IBOXX H/ETP46428851310,765123,035SH SOLE0123,03500
ISHARES INT QUALETP46434V45697825,825SH SOLE025,82500
ISHARES MSCI ALLETP4642898422238,456SH SOLE08,45600
ISHARES MSCI CHIETP4642866401,25548,283SH SOLE048,28300
ISHARES MSCI EMEETP4642872344669,244SH SOLE09,24400
ISHARES MSCI GLOETP46434G8482205,400SH SOLE05,40000
ISHARES MSCI ITAETP46434G8303009,466SH SOLE09,46600
ISHARES MSCI NETETP4642868144258,623SH SOLE08,62300
ISHARES MSCI PHIETP46429B40843714,677SH SOLE014,67700
ISHARES MSCI RUSETP46434G79863713,336SH SOLE013,33600
ISHARES MSCI SAUETP46434V4232,61062,444SH SOLE062,44400
ISHARES MSCI UNIETP46435G3341,51346,916SH SOLE046,91600
ISHARES MSCI USAETP46429B6972,69036,600SH SOLE036,60000
ISHARES PHLX SOXETP4642875237,10615,936SH SOLE015,93600
ISHARES RESIDENTETP4642885622873,358SH SOLE03,35800
ISHARES S&P NATSETP4642875155,88914,753SH SOLE014,75300
ISHARES S&P PREFETP46428868750613,041SH SOLE013,04100
ISHARES SILVER TETP46428Q10916,555806,784SH SOLE0806,78400
ISHARES TURKEYETP4642867151,53572,198SH SOLE072,19800
ISHARES U.S. MEDETP4642888104,99579,565SH SOLE079,56500
ISHARES-DJ A & DETP4642887602812,700SH SOLE02,70000
ISHARES-DJ ENERGETP4642877961,70760,418SH SOLE060,41800
ISHARES-DJ HEALTETP4642877624141,500SH SOLE01,50000
ISHARES-DJ O&GETP4642888512273,900SH SOLE03,90000
ISHARES-DJ TECHETP4642877214804,738SH SOLE04,73800
ISHARES-DJ US TRETP4642871926632,727SH SOLE02,72700
ISHARES-EMU INDXETP4642866082,62354,500SH SOLE054,50000
ISHARES-FRANCEETP46428670785923,061SH SOLE023,06100
ISHARES-GERMANYETP4642868064,099124,518SH SOLE0124,51800
ISHARES-GLB ENRGETP46428734188933,092SH SOLE033,09200
ISHARES-IBOXX IVETP46428724213,09398,422SH SOLE098,42200
ISHARES-L TR I PETP4642871761,79114,030SH SOLE014,03000
ISHARES-LEH 20ETP4642874325,87840,732SH SOLE040,73200
ISHARES-MEX ETFETP4642868221,94340,253SH SOLE040,25300
ISHARES-MSCI EAFETP46428746510,499134,583SH SOLE0134,58300
ISHARES-MSCI GROETP4642888852,02118,981SH SOLE018,98100
ISHARES-RS 2K GRETP4642876484191,427SH SOLE01,42700
ISHARES-RUS 2000ETP4642876558,05336,814SH SOLE036,81400
ISHARES-S&P EUROETP46428786154410,436SH SOLE010,43600
ISHARES-SP100ETP4642871013501,772SH SOLE01,77200
ISHARES-SP500 GRETP4642873095297,153SH SOLE07,15300
ISHARES-SWEDENETP4642867562,92465,202SH SOLE065,20200
ISLEWORTH HEALTHCOMMON STOCK46468P1024,157422,870SH SOLE0422,87000
ISORAY INCCOMMON STOCK46489V1043148,421SH SOLE048,42100
ISOS ACQUISIT-AEQUITY WRTG4962C1043,810381,760SHCallSOLE000381,760
ISOS ACQUISIT-ACOMMON STOCKG4962C11212,2751,229,983SH SOLE01,229,98300
ISTAR INCREIT45031U1014,448177,369SH SOLE0177,36900
ITAU UNIBANC-ADRADR4655621068115,333SH SOLE015,33300
ITEOS THERAPEUTICOMMON STOCK46565G1041,52756,557SH SOLE056,55700
ITHAX ACQUISITIOCOMMON STOCKG497751027,749794,750SH SOLE0794,75000
ITHAX ACQUISITIOEQUITY WRTG497751282,429249,112SHCallSOLE000249,112
ITIQUIRA ACQUI-ACOMMON STOCKG497731072,785285,608SH SOLE0285,60800
ITIQUIRA ACQUI-AEQUITY WRTG4977311548749,997SHCallSOLE00049,997
ITRON INCCOMMON STOCK4657411061,47619,516SH SOLE019,51600
IVANHOE CAP-AEQUITY WRTG4R87P1061,422143,590SHCallSOLE000143,590
IVANHOE CAP-ACOMMON STOCKG4R87P1142,459248,351SH SOLE0248,35100
IVERIC BIO INCCOMMON STOCK46583P10255934,399SH SOLE034,39900
J. JILL INCCOMMON STOCK46620W20163036,264SH SOLE036,26400
JABIL INCCOMMON STOCK4663131033,58961,486SH SOLE061,48600
JACK CREEK INV-ACOMMON STOCKG4989X1155,523566,456SH SOLE0566,45600
JACK CREEK INV-AEQUITY WRTG4989X1233,071314,995SHCallSOLE000314,995
JACKSON FI-ACOMMON STOCK46817M1078,051309,651SH SOLE0309,65100
January 22 Calls on AMD US at 110, AmericanEQUITY OPTION0079031076,48363,000SHCallSOLE063,00000
January 22 Calls on CCL US at 30, AmericanEQUITY OPTION1436583002,929117,100SHCallSOLE0117,10000
January 22 Calls on CPRI US at 65, AmericanEQUITY OPTIONG1890L107871,800SHCallSOLE01,80000
January 22 Calls on CVX US at 105, AmericanEQUITY OPTION16676410020200SHCallSOLE020000
January 22 Calls on DAL US at 50, AmericanEQUITY OPTION24736170271616,800SHCallSOLE016,80000
January 22 Calls on EMB US at 111, AmericanEQUITY OPTION46428828117,742161,200SHCallSOLE0161,20000
January 22 Calls on EMB US at 115, AmericanEQUITY OPTION4642882811,46413,300SHCallSOLE013,30000
January 22 Calls on ERX US at 30, AmericanEQUITY OPTION25460G609582,200SHCallSOLE02,20000
January 22 Calls on ERX US at 37, AmericanEQUITY OPTION25460G6094,107157,000SHCallSOLE0157,00000
January 22 Calls on FB US at 350, AmericanEQUITY OPTION30303M1022,5117,400SHCallSOLE07,40000
January 22 Calls on FB US at 360, AmericanEQUITY OPTION30303M1021,7315,100SHCallSOLE05,10000
January 22 Calls on FB US at 365, AmericanEQUITY OPTION30303M10210,28430,300SHCallSOLE030,30000
January 22 Calls on GLD US at 165, AmericanEQUITY OPTION78463V10719,657119,700SHCallSOLE0119,70000
January 22 Calls on GM US at 60, AmericanEQUITY OPTION37045V1005,06596,100SHCallSOLE096,10000
January 22 Calls on HYG US at 89, AmericanEQUITY OPTION4642885135,73165,500SHCallSOLE065,50000
January 22 Calls on IWM US at 235, AmericanEQUITY OPTION46428765514,85367,900SHCallSOLE067,90000
January 22 Calls on JD US at 80, AmericanEQUITY OPTION47215P1063,15043,600SHCallSOLE043,60000
January 22 Calls on JD US at 90, AmericanEQUITY OPTION47215P1062,76038,200SHCallSOLE038,20000
January 22 Calls on JNK US at 110, AmericanEQUITY OPTION78468R6223,24829,700SHCallSOLE029,70000
January 22 Calls on JNK US at 111, AmericanEQUITY OPTION78468R6221,41112,900SHCallSOLE012,90000
January 22 Calls on KBE US at 59, AmericanEQUITY OPTION78464A79796818,300SHCallSOLE018,30000
January 22 Calls on KRE US at 68, AmericanEQUITY OPTION78464A6987,656113,000SHCallSOLE0113,00000
January 22 Calls on KRE US at 69, AmericanEQUITY OPTION78464A6985,11575,500SHCallSOLE075,50000
January 22 Calls on KRE US at 75, AmericanEQUITY OPTION78464A6988,747129,100SHCallSOLE0129,10000
January 22 Calls on KRE US at 80, AmericanEQUITY OPTION78464A6983,82156,400SHCallSOLE056,40000
January 22 Calls on MPC US at 60, AmericanEQUITY OPTION56585A1021482,400SHCallSOLE02,40000
January 22 Calls on NVDA US at 256.25, AmericanEQUITY OPTION67066G10427,739133,900SHCallSOLE0133,90000
January 22 Calls on NVDA US at 261.25, AmericanEQUITY OPTION67066G1042071,000SHCallSOLE01,00000
January 22 Calls on OIH US at 200, AmericanEQUITY OPTION92189H6077293,700SHCallSOLE03,70000
January 22 Calls on OIH US at 205, AmericanEQUITY OPTION92189H6077,72339,200SHCallSOLE039,20000
January 22 Calls on OIH US at 255, AmericanEQUITY OPTION92189H6072,93514,900SHCallSOLE014,90000
January 22 Calls on SOXX US at 475, AmericanEQUITY OPTION4642875233,1217,000SHCallSOLE07,00000
January 22 Calls on TSLA US at 960, AmericanEQUITY OPTION88160R10127,14235,000SHCallSOLE035,00000
January 22 Calls on TWTR US at 80, AmericanEQUITY OPTION90184L1024,68677,600SHCallSOLE077,60000
January 22 Calls on UAL US at 57.5, AmericanEQUITY OPTION91004710960912,800SHCallSOLE012,80000
January 22 Calls on UAL US at 60, AmericanEQUITY OPTION9100471091,26526,600SHCallSOLE026,60000
January 22 Calls on UAL US at 65, AmericanEQUITY OPTION91004710914300SHCallSOLE030000
January 22 Calls on VNQ US at 110, AmericanEQUITY OPTION9229085532752,700SHCallSOLE02,70000
January 22 Calls on WYNN US at 105, AmericanEQUITY OPTION98313410794911,200SHCallSOLE011,20000
January 22 Calls on XOP US at 105, AmericanEQUITY OPTION78468R55617,361179,500SHCallSOLE0179,50000
January 22 Puts on AMD US at 100, AmericanEQUITY OPTION00790310712,297119,500SHPutSOLE0119,50000
January 22 Puts on AMD US at 70, AmericanEQUITY OPTION00790310719,685191,300SHPutSOLE0191,30000
January 22 Puts on AMD US at 77.5, AmericanEQUITY OPTION0079031076386,200SHPutSOLE06,20000
January 22 Puts on AMD US at 87.5, AmericanEQUITY OPTION0079031076486,300SHPutSOLE06,30000
January 22 Puts on AMZN US at 2920, AmericanEQUITY OPTION0231351067,5562,300SHPutSOLE02,30000
January 22 Puts on AMZN US at 3000, AmericanEQUITY OPTION023135106986300SHPutSOLE030000
January 22 Puts on AMZN US at 3145, AmericanEQUITY OPTION02313510613,7974,200SHPutSOLE04,20000
January 22 Puts on AMZN US at 3215, AmericanEQUITY OPTION02313510614,1264,300SHPutSOLE04,30000
January 22 Puts on AMZN US at 3275, AmericanEQUITY OPTION0231351062,628800SHPutSOLE080000
January 22 Puts on AMZN US at 3400, AmericanEQUITY OPTION0231351063,9421,200SHPutSOLE01,20000
January 22 Puts on CCL US at 22.5, AmericanEQUITY OPTION1436583001,98679,400SHPutSOLE079,40000
January 22 Puts on DAL US at 38, AmericanEQUITY OPTION2473617021,56836,800SHPutSOLE036,80000
January 22 Puts on DAL US at 40, AmericanEQUITY OPTION2473617028,650203,000SHPutSOLE0203,00000
January 22 Puts on EMB US at 110, AmericanEQUITY OPTION46428828188800SHPutSOLE080000
January 22 Puts on ERX US at 27, AmericanEQUITY OPTION25460G6093,566136,300SHPutSOLE0136,30000
January 22 Puts on FB US at 305, AmericanEQUITY OPTION30303M10214,42442,500SHPutSOLE042,50000
January 22 Puts on FB US at 310, AmericanEQUITY OPTION30303M10234100SHPutSOLE010000
January 22 Puts on FB US at 315, AmericanEQUITY OPTION30303M1025431,600SHPutSOLE01,60000
January 22 Puts on FB US at 320, AmericanEQUITY OPTION30303M1027472,200SHPutSOLE02,20000
January 22 Puts on FB US at 335, AmericanEQUITY OPTION30303M10213,40639,500SHPutSOLE039,50000
January 22 Puts on GDX US at 28, AmericanEQUITY OPTION92189F1063100SHPutSOLE010000
January 22 Puts on GDX US at 29, AmericanEQUITY OPTION92189F1061,45649,400SHPutSOLE049,40000
January 22 Puts on GDX US at 31, AmericanEQUITY OPTION92189F1063,920133,000SHPutSOLE0133,00000
January 22 Puts on GDXJ US at 39, AmericanEQUITY OPTION92189F7918200SHPutSOLE020000
January 22 Puts on GDXJ US at 40, AmericanEQUITY OPTION92189F7915,210135,900SHPutSOLE0135,90000
January 22 Puts on GDXJ US at 42, AmericanEQUITY OPTION92189F7916,920180,500SHPutSOLE0180,50000
January 22 Puts on HYG US at 86, AmericanEQUITY OPTION4642885131,41716,200SHPutSOLE016,20000
January 22 Puts on IWM US at 220, AmericanEQUITY OPTION4642876551,0284,700SHPutSOLE04,70000
January 22 Puts on IWM US at 223, AmericanEQUITY OPTION46428765522100SHPutSOLE010000
January 22 Puts on IWM US at 224, AmericanEQUITY OPTION4642876558093,700SHPutSOLE03,70000
January 22 Puts on IWM US at 225, AmericanEQUITY OPTION46428765519,64489,800SHPutSOLE089,80000
January 22 Puts on IWM US at 227, AmericanEQUITY OPTION46428765525,813118,000SHPutSOLE0118,00000
January 22 Puts on KBE US at 55, AmericanEQUITY OPTION78464A7972434,600SHPutSOLE04,60000
January 22 Puts on KRE US at 63, AmericanEQUITY OPTION78464A69879311,700SHPutSOLE011,70000
January 22 Puts on KRE US at 65, AmericanEQUITY OPTION78464A6982,37135,000SHPutSOLE035,00000
January 22 Puts on KRE US at 67, AmericanEQUITY OPTION78464A6981,72125,400SHPutSOLE025,40000
January 22 Puts on KRE US at 68, AmericanEQUITY OPTION78464A69818,550273,800SHPutSOLE0273,80000
January 22 Puts on KRE US at 70, AmericanEQUITY OPTION78464A6987,608112,300SHPutSOLE0112,30000
January 22 Puts on MDY US at 445, AmericanEQUITY OPTION78467Y1071,2502,600SHPutSOLE02,60000
January 22 Puts on MDY US at 485, AmericanEQUITY OPTION78467Y107289600SHPutSOLE060000
January 22 Puts on MPC US at 52.5, AmericanEQUITY OPTION56585A102991,600SHPutSOLE01,60000
January 22 Puts on NEM US at 55, AmericanEQUITY OPTION6516391064518,300SHPutSOLE08,30000
January 22 Puts on NVDA US at 212.5, AmericanEQUITY OPTION67066G1043,37716,300SHPutSOLE016,30000
January 22 Puts on OIH US at 160, AmericanEQUITY OPTION92189H60710,18551,700SHPutSOLE051,70000
January 22 Puts on OIH US at 170, AmericanEQUITY OPTION92189H60715,91880,800SHPutSOLE080,80000
January 22 Puts on OIH US at 175, AmericanEQUITY OPTION92189H6071,97010,000SHPutSOLE010,00000
January 22 Puts on OIH US at 200, AmericanEQUITY OPTION92189H6071,3006,600SHPutSOLE06,60000
January 22 Puts on RCL US at 85, AmericanEQUITY OPTIONV7780T1031511,700SHPutSOLE01,70000
January 22 Puts on SOXX US at 415, AmericanEQUITY OPTION4642875238,82819,800SHPutSOLE019,80000
January 22 Puts on TSLA US at 730, AmericanEQUITY OPTION88160R1016,8248,800SHPutSOLE08,80000
January 22 Puts on TSLA US at 780, AmericanEQUITY OPTION88160R1016,2818,100SHPutSOLE08,10000
January 22 Puts on TSLA US at 800, AmericanEQUITY OPTION88160R1013,4124,400SHPutSOLE04,40000
January 22 Puts on TUR US at 22, AmericanEQUITY OPTION46428671593343,900SHPutSOLE043,90000
January 22 Puts on VIAC US at 35, AmericanEQUITY OPTION92556H20645011,400SHPutSOLE011,40000
January 22 Puts on XBI US at 130, AmericanEQUITY OPTION78464A8709,05172,000SHPutSOLE072,00000
January 22 Puts on XLF US at 35, AmericanEQUITY OPTION81369Y6051,13730,300SHPutSOLE030,30000
January 22 Puts on XOP US at 87, AmericanEQUITY OPTION78468R5563,59837,200SHPutSOLE037,20000
January 22 Puts on XOP US at 94, AmericanEQUITY OPTION78468R5562,01220,800SHPutSOLE020,80000
January 22 Puts on XOP US at 95, AmericanEQUITY OPTION78468R5567,57378,300SHPutSOLE078,30000
January 22 Puts on XRT US at 91, AmericanEQUITY OPTION78464A7144,29047,500SHPutSOLE047,50000
JANUS INTERNATIOCOMMON STOCK47103N1061,804147,379SH SOLE0147,37900
JANUS INTERNATIOEQUITY WRT47103N1145,868479,381SHCallSOLE000479,381
JASPER THERAPEUTEQUITY WRT47187111135935,015SHCallSOLE00035,015
JAWS HURRICANE-ACOMMON STOCK47201B1035,363551,180SH SOLE0551,18000
JAWS HURRICANE-AEQUITY WRT47201B11148649,995SHCallSOLE00049,995
JAWS MUSTANG A-ACOMMON STOCKG5073710845,0314,613,815SH SOLE04,613,81500
JAWS MUSTANG A-AEQUITY WRTG507371242,896296,754SHCallSOLE000296,754
JD.COM INC-ADRADR47215P10633,416462,577SH SOLE0462,57700
JEFFERIES FINANCCOMMON STOCK47233W1091,96752,981SH SOLE052,98100
JETBLUE AIRWAYSCOMMON STOCK47714310115,181992,892SH SOLE0992,89200
JINKOSOLAR-ADRADR47759T10012,990283,572SH SOLE0283,57200
JOBY AVIATION INEQUITY WRTG7483N1032,716270,000SHCallSOLE000270,000
JOFF FINTECH-ACOMMON STOCK46592C10014,0071,448,465SH SOLE01,448,46500
JOFF FINTECH-AEQUITY WRT46592C1183,504362,391SHCallSOLE000362,391
JOHNSON CONTROLSCOMMON STOCKG515021052693,954SH SOLE03,95400
JOHNSON OUTDOO-ACOMMON STOCK4791671085054,769SH SOLE04,76900
JOHNSON&JOHNSONCOMMON STOCK47816010471,847444,876SH SOLE0444,87600
JOUNCE THERAPEUTCOMMON STOCK4811161011,261169,686SH SOLE0169,68600
JOYY INC-ADRADR46591M1091,30323,769SH SOLE023,76900
JP MORGAN CHASECOMMON STOCK46625H10015,54094,938SH SOLE094,93800
JPM BETABUIL EURETP46641Q19185615,000SH SOLE015,00000
June 22 Calls on CCL US at 30, AmericanEQUITY OPTION143658300732,900SHCallSOLE02,90000
June 22 Calls on CCL US at 32.5, AmericanEQUITY OPTION1436583001335,300SHCallSOLE05,30000
June 22 Calls on CCL US at 42.5, AmericanEQUITY OPTION14365830081832,700SHCallSOLE032,70000
June 22 Calls on DIS US at 210, AmericanEQUITY OPTION2546871063211,900SHCallSOLE01,90000
June 22 Calls on FB US at 355, AmericanEQUITY OPTION30303M1023731,100SHCallSOLE01,10000
June 22 Calls on GDX US at 33, AmericanEQUITY OPTION92189F10610,995373,100SHCallSOLE0373,10000
June 22 Calls on GDX US at 35, AmericanEQUITY OPTION92189F10619,780671,200SHCallSOLE0671,20000
June 22 Calls on GILD US at 72.5, AmericanEQUITY OPTION37555810314,354205,500SHCallSOLE0205,50000
June 22 Calls on GLD US at 163, AmericanEQUITY OPTION78463V10719,723120,100SHCallSOLE0120,10000
June 22 Calls on GLD US at 165, AmericanEQUITY OPTION78463V10730,545186,000SHCallSOLE0186,00000
June 22 Calls on GLD US at 168, AmericanEQUITY OPTION78463V1079695,900SHCallSOLE05,90000
June 22 Calls on GLD US at 170, AmericanEQUITY OPTION78463V10713,82784,200SHCallSOLE084,20000
June 22 Calls on GLD US at 171, AmericanEQUITY OPTION78463V10711,54570,300SHCallSOLE070,30000
June 22 Calls on IGV US at 425, AmericanEQUITY OPTION464287515120300SHCallSOLE030000
June 22 Calls on KRE US at 68, AmericanEQUITY OPTION78464A6985,11575,500SHCallSOLE075,50000
June 22 Calls on KRE US at 69, AmericanEQUITY OPTION78464A6986379,400SHCallSOLE09,40000
June 22 Calls on KRE US at 73, AmericanEQUITY OPTION78464A6984817,100SHCallSOLE07,10000
June 22 Calls on KRE US at 74, AmericanEQUITY OPTION78464A69884012,400SHCallSOLE012,40000
June 22 Calls on KRE US at 75, AmericanEQUITY OPTION78464A6981021,500SHCallSOLE01,50000
June 22 Calls on KRE US at 80, AmericanEQUITY OPTION78464A6984,37764,600SHCallSOLE064,60000
June 22 Calls on NKE US at 195, AmericanEQUITY OPTION6541061032,52717,400SHCallSOLE017,40000
June 22 Calls on NVDA US at 300, AmericanEQUITY OPTION67066G10411,53955,700SHCallSOLE055,70000
June 22 Calls on RTX US at 105, AmericanEQUITY OPTION75513E1014044,700SHCallSOLE04,70000
June 22 Calls on TSLA US at 1000, AmericanEQUITY OPTION88160R1014,3435,600SHCallSOLE05,60000
June 22 Calls on TSLA US at 1050, AmericanEQUITY OPTION88160R1015,1966,700SHCallSOLE06,70000
June 22 Calls on TSLA US at 1100, AmericanEQUITY OPTION88160R1011,3961,800SHCallSOLE01,80000
June 22 Calls on TSLA US at 975, AmericanEQUITY OPTION88160R10178100SHCallSOLE010000
June 22 Puts on AMD US at 85, AmericanEQUITY OPTION0079031074,29141,700SHPutSOLE041,70000
June 22 Puts on CCL US at 20, AmericanEQUITY OPTION1436583001054,200SHPutSOLE04,20000
June 22 Puts on CCL US at 27.5, AmericanEQUITY OPTION14365830068527,400SHPutSOLE027,40000
June 22 Puts on GDX US at 27, AmericanEQUITY OPTION92189F1063,522119,500SHPutSOLE0119,50000
June 22 Puts on GDX US at 29, AmericanEQUITY OPTION92189F10617,570596,200SHPutSOLE0596,20000
June 22 Puts on GDX US at 30, AmericanEQUITY OPTION92189F10697833,200SHPutSOLE033,20000
June 22 Puts on GILD US at 57.5, AmericanEQUITY OPTION3755581031,38319,800SHPutSOLE019,80000
June 22 Puts on GLD US at 145, AmericanEQUITY OPTION78463V10750,645308,400SHPutSOLE0308,40000
June 22 Puts on GLD US at 150, AmericanEQUITY OPTION78463V10759,283361,000SHPutSOLE0361,00000
June 22 Puts on GLD US at 152, AmericanEQUITY OPTION78463V10720,528125,000SHPutSOLE0125,00000
June 22 Puts on GM US at 45, AmericanEQUITY OPTION37045V1003,49566,300SHPutSOLE066,30000
June 22 Puts on KRE US at 64, AmericanEQUITY OPTION78464A69834500SHPutSOLE050000
June 22 Puts on KRE US at 69, AmericanEQUITY OPTION78464A6982854,200SHPutSOLE04,20000
June 22 Puts on MU US at 70, AmericanEQUITY OPTION5951121034,08857,600SHPutSOLE057,60000
June 22 Puts on NEM US at 57.5, AmericanEQUITY OPTION65163910688016,200SHPutSOLE016,20000
June 22 Puts on OIH US at 186, AmericanEQUITY OPTION92189H6072961,500SHPutSOLE01,50000
June 22 Puts on SLV US at 19, AmericanEQUITY OPTION46428Q1091939,400SHPutSOLE09,40000
June 22 Puts on TSLA US at 470, AmericanEQUITY OPTION88160R1013,6454,700SHPutSOLE04,70000
June 22 Puts on XLE US at 43, AmericanEQUITY OPTION81369Y50625,618491,800SHPutSOLE0491,80000
June 22 Puts on XLE US at 45, AmericanEQUITY OPTION81369Y50615,033288,600SHPutSOLE0288,60000
June 22 Puts on XLF US at 33, AmericanEQUITY OPTION81369Y6051,98252,800SHPutSOLE052,80000
June 22 Puts on XLF US at 35, AmericanEQUITY OPTION81369Y6051,82848,700SHPutSOLE048,70000
June 22 Puts on XLK US at 149, AmericanEQUITY OPTION81369Y8034483,000SHPutSOLE03,00000
June 22 Puts on XLU US at 64, AmericanEQUITY OPTION81369Y8862243,500SHPutSOLE03,50000
June 22 Puts on XLU US at 69, AmericanEQUITY OPTION81369Y88613,140205,700SHPutSOLE0205,70000
June 22 Puts on XLV US at 130, AmericanEQUITY OPTION81369Y2096495,100SHPutSOLE05,10000
JUPITER ACQUISITUNIT4820822031,714174,322SH SOLE0174,32200
JUST EAT-S ADRADR48214T30540427,773SH SOLE027,77300
KADEM SUSTA-CL ACOMMON STOCK48284E10593095,506SH SOLE095,50600
KADMON HOLDINGSCOMMON STOCK48283N1063,148361,486SH SOLE0361,48600
KAIROS ACQUISI-AEQUITY WRTG521101064,086422,596SHCallSOLE000422,596
KAIROS ACQUISI-ACOMMON STOCKG521101148,399868,573SH SOLE0868,57300
KALEYRA INCCOMMON STOCK48337910346442,186SH SOLE042,18600
KALTURA INCCOMMON STOCK4834671061,291125,481SH SOLE0125,48100
KAMAN CORPCOMMON STOCK48354810381222,759SH SOLE022,75900
KANDI TECHNOLOGICOMMON STOCK4837091011,345302,180SH SOLE0302,18000
KANSAS CITY SOUTCOMMON STOCK48517030214,02851,834SH SOLE051,83400
KATAPULT HOLDINGEQUITY WRT4858591101,086200,000SHCallSOLE000200,000
KB FINANCIAL-ADRADR48241A1051,31128,255SH SOLE028,25500
KE HOLDINGS -ADRADR4824971041,52983,745SH SOLE083,74500
KELLOGG COCOMMON STOCK4878361081,51923,773SH SOLE023,77300
KEMPHARM INCCOMMON STOCK4884452061,026109,936SH SOLE0109,93600
KENNAMETAL INCCOMMON STOCK4891701005,136150,041SH SOLE0150,04100
KENON HOLDINGS LCOMMON STOCKY4671710771917,343SH SOLE017,34300
KENSINGTON CAPITUNITG5251K1112,550250,000SH SOLE0250,00000
KENSINGTON-CL ACOMMON STOCK49006L1041,423171,911SH SOLE0171,91100
KENSINGTON-CL AEQUITY WRT49006L11238946,996SHCallSOLE00046,996
KERNEL GROUP-ACOMMON STOCKG5259L1033,770387,068SH SOLE0387,06800
KEROS THERAPEUTICOMMON STOCK4923271011,96449,636SH SOLE049,63600
KEURIG DR PEPPERCOMMON STOCK49271V10031,236914,393SH SOLE0914,39300
KEYCORPCOMMON STOCK4932671081,97591,356SH SOLE091,35600
KEYSIGHT TECCOMMON STOCK49338L1033,54521,581SH SOLE021,58100
KHOSLA VENTURE-ACOMMON STOCK48250610214,7421,504,259SH SOLE01,504,25900
KHOSLA VENTURESCOMMON STOCK48250410711,9971,215,508SH SOLE01,215,50800
KIMBELL ROYALTYUNIT49435R1026,013425,555SH SOLE0425,55500
KIMCO REALTYREIT49446R1094,559219,728SH SOLE0219,72800
KINDER MORGAN INCOMMON STOCK49456B10112,134725,345SH SOLE0725,34500
KINGSOFT CLO-ADRADR49639K1019,684341,950SH SOLE0341,95000
KINGSWOOD ACQ-ACOMMON STOCK49686110571871,113SH SOLE071,11300
KINROSS GOLDCOMMON STOCK4969024041,805336,741SH SOLE0336,74100
KINS TECHNOL-ACOMMON STOCK49714K10913,3161,339,619SH SOLE01,339,61900
KINS TECHNOL-AEQUITY WRT49714K1172,587260,265SHCallSOLE000260,265
KIRBY CORPCOMMON STOCK4972661062,54453,023SH SOLE053,02300
KIRKLAND'S INCCOMMON STOCK49749810529015,086SH SOLE015,08600
KISMET ACQ-CL ACOMMON STOCKG5280710710,0391,032,787SH SOLE01,032,78700
KISMET ACQ-CL AEQUITY WRTG528071152,966305,203SHCallSOLE000305,203
KISMET ACQUIS- AEQUITY WRTG5276C1023,356344,570SHCallSOLE000344,570
KISMET ACQUIS- ACOMMON STOCKG5276C11012,0651,238,742SH SOLE01,238,74200
KKR ACQUISITIO-ACOMMON STOCK48253T10940,9484,199,751SH SOLE04,199,75100
KKR ACQUISITIO-AEQUITY WRT48253T1177,311749,871SHCallSOLE000749,871
KL ACQUISI-CLS ACOMMON STOCK49837C10913,5531,387,157SH SOLE01,387,15700
KL ACQUISI-CLS AEQUITY WRT49837C1171,993203,993SHCallSOLE000203,993
KLA CORPCOMMON STOCK4824801004,35313,013SH SOLE013,01300
KLUDEIN I ACQU-ACOMMON STOCK49878L1091,464148,503SH SOLE0148,50300
KNOWBE4 INC-ACOMMON STOCK49926T1041,49968,289SH SOLE068,28900
KOHLS CORPCOMMON STOCK5002551047,317155,391SH SOLE0155,39100
KOPIN CORPCOMMON STOCK50060010118636,171SH SOLE036,17100
KRAFT HEINZ CO/TCOMMON STOCK5007541062065,596SH SOLE05,59600
KRANESHARES CSIETP50076730678916,682SH SOLE016,68200
KRATON CORPCOMMON STOCK50077C1063,80083,253SH SOLE083,25300
KRATOS DEFENSE &COMMON STOCK50077B20769531,181SH SOLE031,18100
KRISPY KREME INCCOMMON STOCK50101L1061,447103,382SH SOLE0103,38200
KROGER COCOMMON STOCK50104410123,422579,327SH SOLE0579,32700
KRYSTAL BIOTECHCOMMON STOCK5011471021,33925,655SH SOLE025,65500
KT CORP-ADRADR48268K1016,002440,657SH SOLE0440,65700
KURA SUSHI USA-ACOMMON STOCK5012701021,25928,814SH SOLE028,81400
L CATTERTON AS-AEQUITY WRTG5346G1172,432249,996SHCallSOLE000249,996
L CATTERTON AS-ACOMMON STOCKG5346G1257,432763,820SH SOLE0763,82000
L&F ACQUISIT-ACOMMON STOCKG537021091,625162,506SH SOLE0162,50600
LABORATORY CPCOMMON STOCK50540R4099,86835,059SH SOLE035,05900
LAM RESEARCHCOMMON STOCK5128071083053SH SOLE05300
LAMB WESTONCOMMON STOCK51327210427,370445,989SH SOLE0445,98900
LANDCADIA HOLD-ACOMMON STOCK51477A10423,8002,443,554SH SOLE02,443,55400
LANDCADIA HOLD-AEQUITY WRT51477A1124,870499,997SHCallSOLE000499,997
LANDSEA HOMES COCOMMON STOCK51509P1039310,734SH SOLE010,73400
LANDSTAR SYSTEMCOMMON STOCK5150981018505,389SH SOLE05,38900
LANTRONIX INCCOMMON STOCK51654820320735,648SH SOLE035,64800
LARGO INCCOMMON STOCK51709710165462,244SH SOLE062,24400
LARIMAR THERAPEUCOMMON STOCK51712510030626,587SH SOLE026,58700
LATCH INCEQUITY WRT51818V1143,915347,329SHCallSOLE000347,329
LATHAM GROUP INCCOMMON STOCK51819L10732019,514SH SOLE019,51400
LAUREATE EDUCA-ACOMMON STOCK5186132031,52389,640SH SOLE089,64000
LAZARD GROWTH COCOMMON STOCKG5403510318,5651,908,017SH SOLE01,908,01700
LAZARD GROWTH COEQUITY WRTG540351112,723279,830SHCallSOLE000279,830
LAZARD LTD-CL ACOMMON STOCKG540501022,17447,477SH SOLE047,47700
LA-Z-BOY INCCOMMON STOCK5053361072768,559SH SOLE08,55900
LCI INDUSTRIESCOMMON STOCK50189K1031,90514,153SH SOLE014,15300
LCNB CORPORATIONCOMMON STOCK50181P10044625,296SH SOLE025,29600
LDH GROWTH C-ACOMMON STOCKG540941001,958200,239SH SOLE0200,23900
LEAD EDGE GROW-ACOMMON STOCKG540851088,827900,716SH SOLE0900,71600
LEAD EDGE GROW-AEQUITY WRTG540851162,212224,994SHCallSOLE000224,994
LEAR CORPCOMMON STOCK5218652046,48341,431SH SOLE041,43100
LEFTERIS ACQU-ACOMMON STOCK52470X1094,210430,042SH SOLE0430,04200
LEGATO MERGER COEQUITY WRT52473X1141,613153,304SHCallSOLE000153,304
LEGGETT & PLATTCOMMON STOCK5246601071,43532,010SH SOLE032,01000
LENNAR CORP-ACOMMON STOCK5260571048,00785,480SH SOLE085,48000
LEO HOLD-CLASS ACOMMON STOCKG5463R10217,6671,813,861SH SOLE01,813,86100
LEO HOLD-CLASS AEQUITY WRTG5463R1283,044312,491SHCallSOLE000312,491
LEO HOLDINGS -ACOMMON STOCKG5463T1089,940999,980SH SOLE0999,98000
LEO HOLDINGS -AEQUITY WRTG5463T1242,425243,996SHCallSOLE000243,996
LERER HIPPEAU-ACOMMON STOCK5267491066,489662,791SH SOLE0662,79100
LESLIE'S INCCOMMON STOCK52706410935,7101,738,558SH SOLE01,738,55800
LEVERE HOLDING-ACOMMON STOCKG5462L10613,0301,334,992SH SOLE01,334,99200
LEVERE HOLDING-AEQUITY WRTG5462L1223,253333,331SHCallSOLE000333,331
LEVI STRAUSS-ACOMMON STOCK52736R10286835,412SH SOLE035,41200
LEXINFINTECH-ADRADR5288771034,598780,664SH SOLE0780,66400
LG DISPLAY-ADRADR50186V1029,0711,141,023SH SOLE01,141,02300
LGI HOMES INCCOMMON STOCK50187T1062231,570SH SOLE01,57000
LI AUTO INC -ADRADR50202M10238,1001,449,169SH SOLE01,449,16900
LIBERTY BR-CCOMMON STOCK5303073056883,981SH SOLE03,98100
LIBERTY GLOBAL-ACOMMON STOCKG5480U1048,956300,530SH SOLE0300,53000
LIBERTY GLOBAL-CCOMMON STOCKG5480U12098433,404SH SOLE033,40400
LIBERTY LATI-ACOMMON STOCKG9001E1021,690129,204SH SOLE0129,20400
LIBERTY MEDIA -ACOMMON STOCK53073L1041,00899,965SH SOLE099,96500
LIBERTY MEDIA-CTRACKING STK53122985499419,331SH SOLE019,33100
LIBERTY TRP-ACOMMON STOCK5314651024,7021,521,607SH SOLE01,521,60700
LI-CYCLE HOLDINGCOMMON STOCK50202P1054,095350,000SH SOLE0350,00000
LI-CYCLE HOLDINGCOMMON STOCK50202P1055,309453,754SH SOLE0453,75400
LIFEMD INCCOMMON STOCK53216B1047011,333SH SOLE011,33300
LIGAND PHARMCOMMON STOCK53220K5041,2238,776SH SOLE08,77600
LIGHTINTHEBO-ADRADR53225G102911660,264SH SOLE0660,26400
LIGHTNING EMOTOREQUITY WRT53228T1192,565300,000SHCallSOLE000300,000
LIGHTPATH TECH-ACOMMON STOCK532257805222104,263SH SOLE0104,26300
LIGHTSPEED COMMECOMMON STOCK53229C1073,89940,420SH SOLE040,42000
LILIUM NVCOMMON STOCKN525861095,255500,000SH SOLE0500,00000
LILIUM NVEQUITY WRTN525861171,051100,000SHCallSOLE000100,000
LIMONEIRA COCOMMON STOCK53274610433020,398SH SOLE020,39800
LINCOLN NATL CRPCOMMON STOCK5341871092,01029,233SH SOLE029,23300
LINDBLAD EXPEDITCOMMON STOCK53521910917011,677SH SOLE011,67700
LINDE PLCCOMMON STOCKG5494J10347,373160,166SH SOLE0160,16600
LION ELECTRIC COEQUITY WRT5362211123,155250,000SHCallSOLE000250,000
LIONHEART ACQU-ACOMMON STOCK53625R10411,8671,197,522SH SOLE01,197,52200
LIQUIDITY SERVICCOMMON STOCK53635B1072169,991SH SOLE09,99100
LITHIA MOTORSCOMMON STOCK53679710310,31332,527SH SOLE032,52700
LITHIUM AMERICASCOMMON STOCK53680Q2075,062226,730SH SOLE0226,73000
LIVANOVA PLCCOMMON STOCKG5509L1017,34892,774SH SOLE092,77400
LIVE NATION ENTECOMMON STOCK53803410917,982197,308SH SOLE0197,30800
LIVE OAK CRESTVIUNIT5380862089,320950,000SH SOLE0950,00000
LIVE OAK MOBILITCOMMON STOCK5381261032,426250,880SH SOLE0250,88000
LIVE OAK MOBILITEQUITY WRT53812611148349,996SHCallSOLE00049,996
LIVEONE INCCOMMON STOCK53814X1023612,116SH SOLE012,11600
LIVEPERSON INCCOMMON STOCK5381461015,62995,535SH SOLE095,53500
LIVERAMP HOLDINGCOMMON STOCK53815P1087,044149,145SH SOLE0149,14500
LIVEVOX HOLDINGSCOMMON STOCK53838L10018328,110SH SOLE028,11000
LIVEVOX HOLDINGSEQUITY WRT53838L1183,773578,746SHCallSOLE000578,746
LIZHI INCADR53933L104444140,212SH SOLE0140,21200
LKQ CORPCOMMON STOCK5018892083226,393SH SOLE06,39300
LMF ACQUISITIO-AEQUITY WRT5020151181,220121,528SHCallSOLE000121,528
LOCKHEED MARTINCOMMON STOCK5398301095331,545SH SOLE01,54500
LOGICBIO THERAPECOMMON STOCK54142F10218139,523SH SOLE039,52300
LOGISTICS INN-ACOMMON STOCK54141L1003,000306,136SH SOLE0306,13600
LOGISTICS INN-AEQUITY WRT54141L11881083,330SHCallSOLE00083,330
LOGITECH INTER-RCOMMON STOCKH504302323,85843,224SH SOLE043,22400
LONGVIEW ACQUI-ACOMMON STOCK54319Q10517,6501,784,625SH SOLE01,784,62500
LONGVIEW ACQUI-AEQUITY WRT54319Q1133,700374,151SHCallSOLE000374,151
LOTTERY.COM INCEQUITY WRT54570M1163,248280,000SHCallSOLE000280,000
LOUISIANA-PACIFICOMMON STOCK5463471059,367152,619SH SOLE0152,61900
LOWE'S COS INCCOMMON STOCK5486611071,4166,980SH SOLE06,98000
LPL FINANCIAL HOCOMMON STOCK50212V1002,35515,021SH SOLE015,02100
LSB INDUS INCCOMMON STOCK50216010418618,235SH SOLE018,23500
LSI INDUSTRIESCOMMON STOCK50216C10822428,939SH SOLE028,93900
LUCID GROUP INCCOMMON STOCK5494981032,898114,151SH SOLE0114,15100
LUFAX HOLDIN-ADRADR54975P1025,222748,189SH SOLE0748,18900
LUMENTUM HOLCOMMON STOCK55024U1091,17714,090SH SOLE014,09000
LUMIRADX LTDEQUITY WRTG5709L1172,096253,426SHCallSOLE000253,426
LUX HEALTH -CL ACOMMON STOCK55068A1006,170628,947SH SOLE0628,94700
LUXFER HOLDINGSCOMMON STOCKG5698W11636818,759SH SOLE018,75900
LYDALL INCCOMMON STOCK55081910672811,724SH SOLE011,72400
LYFT INC-ACOMMON STOCK55087P1048,015149,559SH SOLE0149,55900
LYONDELLBASELL-ACOMMON STOCKN537451001,93320,601SH SOLE020,60100
LYRA THERAPEUTICCOMMON STOCK55234L10511412,457SH SOLE012,45700
M&T BANK CORPCOMMON STOCK55261F10422,666151,775SH SOLE0151,77500
M/I HOMES INCCOMMON STOCK55305B10171212,316SH SOLE012,31600
M3-BRIGADE ACQUICOMMON STOCK55380010313,8651,399,057SH SOLE01,399,05700
M3-BRIGADE ACQUIEQUITY WRT5538001114,290432,945SHCallSOLE000432,945
MACATAWA BANKCOMMON STOCK5542251029111,320SH SOLE011,32000
MACONDRAY C-CL ACOMMON STOCKG5853A10713,4411,365,939SH SOLE01,365,93900
MACQUARIE INFRASCOMMON STOCK55608B1051,60839,649SH SOLE039,64900
MACROGENICS INCCOMMON STOCK55609910942020,051SH SOLE020,05100
MACY'S INCCOMMON STOCK55616P10424,6411,090,330SH SOLE01,090,33000
MAGNA INTLCOMMON STOCK5592224012,73536,349SH SOLE036,34900
MAGNACHIP SEMICOCOMMON STOCK55933J20392652,134SH SOLE052,13400
MAGNUM OPUS AC-ACOMMON STOCKG5S70A1047,803789,001SH SOLE0789,00100
MAGNUM OPUS AC-AEQUITY WRTG5S70A1124,178422,427SHCallSOLE000422,427
MAKEMYTRIP LTDCOMMON STOCKV5633W10957321,084SH SOLE021,08400
MALACCA STRAIT-ACOMMON STOCKG5859B1172,524253,962SH SOLE0253,96200
MALIBU BOATS-ACOMMON STOCK56117J1004,00057,154SH SOLE057,15400
MANCHESTER UNI-ACOMMON STOCKG5784H10651326,495SH SOLE026,49500
MANDIANT INCCOMMON STOCK56266210617,713995,140SH SOLE0995,14000
MANNKIND CORPCOMMON STOCK56400P706991227,885SH SOLE0227,88500
MANULIFE FINCOMMON STOCK56501R10628,8751,500,701SH SOLE01,500,70100
MAQUIA CAPITAL-ACOMMON STOCK56564V1012,197219,715SH SOLE0219,71500
MAQUIA CAPITAL-AEQUITY WRT56564V1192,381238,061SHCallSOLE000238,061
MARAVAI LIFESC-ACOMMON STOCK56600D10773,0321,488,016SH SOLE01,488,01600
March 22 Calls on CCL US at 30, AmericanEQUITY OPTION1436583001706,800SHCallSOLE06,80000
March 22 Calls on GLD US at 165, AmericanEQUITY OPTION78463V10724,699150,400SHCallSOLE0150,40000
March 22 Calls on GLD US at 166, AmericanEQUITY OPTION78463V1073,10418,900SHCallSOLE018,90000
March 22 Calls on GLD US at 167, AmericanEQUITY OPTION78463V10712,36675,300SHCallSOLE075,30000
March 22 Calls on GLD US at 168, AmericanEQUITY OPTION78463V1077,73547,100SHCallSOLE047,10000
March 22 Calls on GLD US at 169, AmericanEQUITY OPTION78463V10717,703107,800SHCallSOLE0107,80000
March 22 Calls on GLD US at 171, AmericanEQUITY OPTION78463V1072961,800SHCallSOLE01,80000
March 22 Calls on HYG US at 89, AmericanEQUITY OPTION464288513961,100SHCallSOLE01,10000
March 22 Calls on IWM US at 225, AmericanEQUITY OPTION46428765527,563126,000SHCallSOLE0126,00000
March 22 Calls on IWM US at 231, AmericanEQUITY OPTION46428765588400SHCallSOLE040000
March 22 Calls on IWM US at 245, AmericanEQUITY OPTION46428765515,20369,500SHCallSOLE069,50000
March 22 Calls on IWM US at 249, AmericanEQUITY OPTION46428765544200SHCallSOLE020000
March 22 Calls on IWM US at 255, AmericanEQUITY OPTION464287655107,690492,300SHCallSOLE0492,30000
March 22 Calls on IYR US at 116, AmericanEQUITY OPTION4642877391,93518,900SHCallSOLE018,90000
March 22 Calls on KRE US at 63, AmericanEQUITY OPTION78464A6984747,000SHCallSOLE07,00000
March 22 Calls on KRE US at 70, AmericanEQUITY OPTION78464A6987,256107,100SHCallSOLE0107,10000
March 22 Calls on KRE US at 73, AmericanEQUITY OPTION78464A6983184,700SHCallSOLE04,70000
March 22 Calls on KRE US at 77, AmericanEQUITY OPTION78464A698751,100SHCallSOLE01,10000
March 22 Calls on KRE US at 78, AmericanEQUITY OPTION78464A69827400SHCallSOLE040000
March 22 Calls on LVS US at 52.5, AmericanEQUITY OPTION5178341072,54469,500SHCallSOLE069,50000
March 22 Calls on MU US at 80, AmericanEQUITY OPTION5951121032,04428,800SHCallSOLE028,80000
March 22 Calls on MU US at 85, AmericanEQUITY OPTION5951121033,47148,900SHCallSOLE048,90000
March 22 Calls on MU US at 87.5, AmericanEQUITY OPTION5951121037,133100,500SHCallSOLE0100,50000
March 22 Calls on NVDA US at 265, AmericanEQUITY OPTION67066G1047,04334,000SHCallSOLE034,00000
March 22 Calls on TSLA US at 1050, AmericanEQUITY OPTION88160R1014,3435,600SHCallSOLE05,60000
March 22 Calls on TSLA US at 975, AmericanEQUITY OPTION88160R101465600SHCallSOLE060000
March 22 Calls on VNQ US at 113, AmericanEQUITY OPTION9229085534484,400SHCallSOLE04,40000
March 22 Calls on VNQ US at 115, AmericanEQUITY OPTION9229085532652,600SHCallSOLE02,60000
March 22 Calls on XLE US at 55, AmericanEQUITY OPTION81369Y5065,00696,100SHCallSOLE096,10000
March 22 Calls on XLE US at 56, AmericanEQUITY OPTION81369Y5061,82435,000SHCallSOLE035,00000
March 22 Calls on XLE US at 57, AmericanEQUITY OPTION81369Y5063,09459,400SHCallSOLE059,40000
March 22 Calls on XLE US at 58, AmericanEQUITY OPTION81369Y5061,80734,700SHCallSOLE034,70000
March 22 Calls on XLE US at 61, AmericanEQUITY OPTION81369Y5069,949191,000SHCallSOLE0191,00000
March 22 Calls on XLF US at 42, AmericanEQUITY OPTION81369Y6055,633150,100SHCallSOLE0150,10000
March 22 Calls on XOP US at 100, AmericanEQUITY OPTION78468R55611,548119,400SHCallSOLE0119,40000
March 22 Calls on XOP US at 101, AmericanEQUITY OPTION78468R5566,16163,700SHCallSOLE063,70000
March 22 Calls on XOP US at 87, AmericanEQUITY OPTION78468R5563,05631,600SHCallSOLE031,60000
March 22 Calls on XOP US at 90, AmericanEQUITY OPTION78468R55613,019134,600SHCallSOLE0134,60000
March 22 Calls on XOP US at 99, AmericanEQUITY OPTION78468R55621,752224,900SHCallSOLE0224,90000
March 22 Calls on XRT US at 98, AmericanEQUITY OPTION78464A7144254,700SHCallSOLE04,70000
March 22 Puts on AAPL US at 145, AmericanEQUITY OPTION0378331004,48631,700SHPutSOLE031,70000
March 22 Puts on AMD US at 77.5, AmericanEQUITY OPTION0079031071,20411,700SHPutSOLE011,70000
March 22 Puts on AMD US at 87.5, AmericanEQUITY OPTION0079031076,30861,300SHPutSOLE061,30000
March 22 Puts on CAT US at 175, AmericanEQUITY OPTION1491231012691,400SHPutSOLE01,40000
March 22 Puts on FXE US at 107, AmericanEQUITY OPTION46138K1034103,800SHPutSOLE03,80000
March 22 Puts on GDX US at 27, AmericanEQUITY OPTION92189F1062,01368,300SHPutSOLE068,30000
March 22 Puts on GDX US at 28, AmericanEQUITY OPTION92189F1067,960270,100SHPutSOLE0270,10000
March 22 Puts on GDX US at 29, AmericanEQUITY OPTION92189F1063,616122,700SHPutSOLE0122,70000
March 22 Puts on GILD US at 60, AmericanEQUITY OPTION3755581032,59837,200SHPutSOLE037,20000
March 22 Puts on GLD US at 149, AmericanEQUITY OPTION78463V10721,053128,200SHPutSOLE0128,20000
March 22 Puts on GLD US at 151, AmericanEQUITY OPTION78463V1073,71122,600SHPutSOLE022,60000
March 22 Puts on GLD US at 155, AmericanEQUITY OPTION78463V10722,531137,200SHPutSOLE0137,20000
March 22 Puts on IWM US at 220, AmericanEQUITY OPTION46428765511,33151,800SHPutSOLE051,80000
March 22 Puts on IWM US at 227, AmericanEQUITY OPTION4642876553,15014,400SHPutSOLE014,40000
March 22 Puts on IYR US at 105, AmericanEQUITY OPTION4642877391,08510,600SHPutSOLE010,60000
March 22 Puts on KRE US at 68, AmericanEQUITY OPTION78464A6981,52422,500SHPutSOLE022,50000
March 22 Puts on NEM US at 57.5, AmericanEQUITY OPTION65163910643800SHPutSOLE080000
March 22 Puts on NFLX US at 585, AmericanEQUITY OPTION64110L1062,8694,700SHPutSOLE04,70000
March 22 Puts on SLV US at 18, AmericanEQUITY OPTION46428Q1096300SHPutSOLE030000
March 22 Puts on SLV US at 18.5, AmericanEQUITY OPTION46428Q1091,66281,000SHPutSOLE081,00000
March 22 Puts on SLV US at 19, AmericanEQUITY OPTION46428Q1091075,200SHPutSOLE05,20000
March 22 Puts on SLV US at 19.5, AmericanEQUITY OPTION46428Q1096,638323,500SHPutSOLE0323,50000
March 22 Puts on SLV US at 21.5, AmericanEQUITY OPTION46428Q1096300SHPutSOLE030000
March 22 Puts on SLV US at 22.5, AmericanEQUITY OPTION46428Q109412,000SHPutSOLE02,00000
March 22 Puts on UAL US at 42, AmericanEQUITY OPTION91004710998520,700SHPutSOLE020,70000
March 22 Puts on XLE US at 44, AmericanEQUITY OPTION81369Y50679215,200SHPutSOLE015,20000
March 22 Puts on XLE US at 47, AmericanEQUITY OPTION81369Y5066,100117,100SHPutSOLE0117,10000
March 22 Puts on XLE US at 49, AmericanEQUITY OPTION81369Y50612,731244,400SHPutSOLE0244,40000
March 22 Puts on XLE US at 50, AmericanEQUITY OPTION81369Y5061,34425,800SHPutSOLE025,80000
March 22 Puts on XOP US at 80, AmericanEQUITY OPTION78468R5567,38976,400SHPutSOLE076,40000
March 22 Puts on XOP US at 84, AmericanEQUITY OPTION78468R55614,411149,000SHPutSOLE0149,00000
March 22 Puts on XOP US at 85, AmericanEQUITY OPTION78468R55611,094114,700SHPutSOLE0114,70000
March 22 Puts on XOP US at 86, AmericanEQUITY OPTION78468R55610,678110,400SHPutSOLE0110,40000
March 22 Puts on XOP US at 88, AmericanEQUITY OPTION78468R55697710,100SHPutSOLE010,10000
MARKER THERAPEUTCOMMON STOCK57055L107289170,712SH SOLE0170,71200
MARKET VECTORS SETP92189F6769,56637,325SH SOLE037,32500
MARKETWISE INCCOMMON STOCK57064P10730436,858SH SOLE036,85800
MARKETWISE INCEQUITY WRT57064P1151,652200,000SHCallSOLE000200,000
MARKFORGED HOLDICOMMON STOCK57064N10222634,520SH SOLE034,52000
MARLIN BUSINESSCOMMON STOCK57115710632714,707SH SOLE014,70700
MARLIN TECHNOL-ACOMMON STOCKG5841110213,7661,410,423SH SOLE01,410,42300
MARLIN TECHNOL-AEQUITY WRTG584111101,618165,776SHCallSOLE000165,776
MARQETA INC-ACOMMON STOCK57142B1046,094275,479SH SOLE0275,47900
MARRIOTT INTL-ACOMMON STOCK5719032022,06713,958SH SOLE013,95800
MARRONE BIO INNOCOMMON STOCK57165B1062022,182SH SOLE022,18200
MARVELL TECHNOLOCOMMON STOCK5738741046,312104,667SH SOLE0104,66700
MASCO CORPCOMMON STOCK5745991061,91634,504SH SOLE034,50400
MASON INDUS-CL ACOMMON STOCK57520Y10614,8291,522,517SH SOLE01,522,51700
MASON INDUS-CL AEQUITY WRT57520Y1145,236537,574SHCallSOLE000537,574
MASTERCARD INC-ACOMMON STOCK57636Q1041,4904,286SH SOLE04,28600
MASTERCRAFT BOATCOMMON STOCK57637H1031,90876,054SH SOLE076,05400
MATADOR RESOURCECOMMON STOCK5764852054,588120,618SH SOLE0120,61800
MATERIALISE-ADRADR57667T1002,581128,443SH SOLE0128,44300
MATSON INCCOMMON STOCK57686G1055526,829SH SOLE06,82900
MATTERPORT INCEQUITY WRT5770961181,891100,000SHCallSOLE000100,000
MAXEON SOLAR TECCOMMON STOCKY5847310277143,721SH SOLE043,72100
MAXLINEARCOMMON STOCK57776J1002,50050,777SH SOLE050,77700
MCAP ACQUISIT-ACOMMON STOCK55282T1093,471351,622SH SOLE0351,62200
MCCORMICK-N/VCOMMON STOCK5797802062,01124,808SH SOLE024,80800
MCDONALDS CORPCOMMON STOCK58013510125,147104,296SH SOLE0104,29600
MDH ACQUISIT-ACOMMON STOCK55283P1064,484455,252SH SOLE0455,25200
MDH ACQUISIT-AEQUITY WRT55283P1145,038511,496SHCallSOLE000511,496
MECHEL-SPON ADRADR5838406081,851455,984SH SOLE0455,98400
MEDICAL PROPERTIREIT58463J30423,2081,156,386SH SOLE01,156,38600
MEDICINOVA INCCOMMON STOCK58468P2061,079284,702SH SOLE0284,70200
MEDTECH ACQUISITCOMMON STOCK58507N1058,232828,955SH SOLE0828,95500
MEDTECH ACQUISITUNIT58507N20445044,184SH SOLE044,18400
MEDTRONIC PLCCOMMON STOCKG5960L10318,891150,706SH SOLE0150,70600
MELCO RESO-ADRADR5854641003,380330,089SH SOLE0330,08900
MERCANTILE BANKCOMMON STOCK58737610447314,765SH SOLE014,76500
MERCK & COCOMMON STOCK58933Y1051892,514SH SOLE02,51400
MERCURY ECOMMERCCOMMON STOCK5893811021,934198,530SH SOLE0198,53000
MERCURY SYSTEMSCOMMON STOCK5893781087,962167,919SH SOLE0167,91900
MERIDIANLINK INCCOMMON STOCK58985J10510,193455,907SH SOLE0455,90700
MERIT MEDICALCOMMON STOCK5898891042,03528,351SH SOLE028,35100
MERITOR INCCOMMON STOCK59001K1002,912136,646SH SOLE0136,64600
MERSANA THERAPEUCOMMON STOCK59045L1063,628384,736SH SOLE0384,73600
MESA LABSCOMMON STOCK59064R1094,30314,229SH SOLE014,22900
META MATERIALS ICOMMON STOCK59134N1042,174376,078SH SOLE0376,07800
META PLATFORMS-ACOMMON STOCK30303M10228,72284,629SH SOLE084,62900
METALLA ROYALTYCOMMON STOCK59124U605901132,430SH SOLE0132,43000
METALS ACQUISITIUNITG6040511816216,333SH SOLE016,33300
METHANEX CORPCOMMON STOCK59151K10874816,233SH SOLE016,23300
METLIFE INCCOMMON STOCK59156R10824,513397,106SH SOLE0397,10600
METROMILE INCEQUITY WRT591697115533150,000SHCallSOLE000150,000
METROPOLITAN BANCOMMON STOCK5917741041,87322,218SH SOLE022,21800
METTLER-TOLEDOCOMMON STOCK5926881053,3692,446SH SOLE02,44600
MGM GROWTH PRO-AREIT55303A1051,01926,597SH SOLE026,59700
MGM RESORTS INTECOMMON STOCK55295310150,9551,180,912SH SOLE01,180,91200
MICROCHIP TECHCOMMON STOCK5950171043,65523,813SH SOLE023,81300
MICRON TECHCOMMON STOCK59511210338,970549,008SH SOLE0549,00800
MICROSOFT CORPCOMMON STOCK594918104268,581952,690SH SOLE0952,69000
MIDDLEBY CORPCOMMON STOCK5962781011,1256,600SH SOLE06,60000
MILESTONE SCIENTCOMMON STOCK59935P2097037,213SH SOLE037,21300
MINIM INCCOMMON STOCK60365W10214778,682SH SOLE078,68200
MINISO GROUP-ADRADR66981J10223915,625SH SOLE015,62500
MIRATI THERAPEUTCOMMON STOCK60468T1057,11740,232SH SOLE040,23200
MIRION TECHNOLOGCOMMON STOCK60471A1011,571153,727SH SOLE0153,72700
MIRION TECHNOLOGEQUITY WRT60471A11951149,994SHCallSOLE00049,994
MIRUM PHARMACEUTCOMMON STOCK6047491011,38469,509SH SOLE069,50900
MISONIX INCCOMMON STOCK60487110339615,635SH SOLE015,63500
MISSION ADVANC-ACOMMON STOCK60501L10111,8631,220,503SH SOLE01,220,50300
MISSION ADVANC-AEQUITY WRT60501L1194,493462,244SHCallSOLE000462,244
MISTER CAR WASHCOMMON STOCK60646V1052,382130,458SH SOLE0130,45800
MITEK SYSTEMSCOMMON STOCK6067102001,72693,301SH SOLE093,30100
MIX TELEMATI-ADRADR60688N10238631,396SH SOLE031,39600
MKS INSTRUMENTSCOMMON STOCK55306N10413,78791,359SH SOLE091,35900
MKT VECT-RUSSIAETP92189F40313,257437,233SH SOLE0437,23300
MODERNA INCCOMMON STOCK60770K1071,1633,022SH SOLE03,02200
MODINE MFG COCOMMON STOCK60782810018716,543SH SOLE016,54300
MOHAWK INDSCOMMON STOCK6081901042,40313,547SH SOLE013,54700
MOLINA HEALTHCARCOMMON STOCK60855R1004,40916,248SH SOLE016,24800
MONARCH CASINOCOMMON STOCK6090271073885,791SH SOLE05,79100
MONDAY.COM LTDCOMMON STOCKM7S64H10611,68935,834SH SOLE035,83400
MONDELEZ INTER-ACOMMON STOCK6092071052033,481SH SOLE03,48100
MONEYGRAM INTERNCOMMON STOCK60935Y2083,770470,121SH SOLE0470,12100
MONEYLION INCEQUITY WRT60938K1141,086160,396SHCallSOLE000160,396
MONGODB INCCOMMON STOCK60937P1066,44313,665SH SOLE013,66500
MONMOUTH REAL ESREIT60972010775240,319SH SOLE040,31900
MONOLITHIC POWERCOMMON STOCK6098391051,0072,078SH SOLE02,07800
MONRO INCCOMMON STOCK6102361014026,981SH SOLE06,98100
MONSTER BEVERAGECOMMON STOCK61174X10922,600254,422SH SOLE0254,42200
MONTES ARCHIMEDEEQUITY WRT6126571146,078649,996SHCallSOLE000649,996
MONTROSE ENVIRONCOMMON STOCK61511110111,226181,830SH SOLE0181,83000
MONUMENT CIR-CLACOMMON STOCK61531M1016,969714,077SH SOLE0714,07700
MONUMENT CIR-CLAEQUITY WRT61531M1194,416452,480SHCallSOLE000452,480
MOODY'S CORPCOMMON STOCK6153691052,0085,654SH SOLE05,65400
MORGAN STANLEYCOMMON STOCK6174464485,07152,112SH SOLE052,11200
MORINGA ACQUIS-ACOMMON STOCKG6S23K1081,213125,037SH SOLE0125,03700
MORPHIC HOLDINGCOMMON STOCK61775R1051,08319,137SH SOLE019,13700
MORPHOSYS AG ADRADR61776020238232,493SH SOLE032,49300
MOSAIC CO/THECOMMON STOCK61945C10358316,320SH SOLE016,32000
MOTIVE CAPITAL-ACOMMON STOCKG6293A10317,0801,725,277SH SOLE01,725,27700
MOTIVE CAPITAL-AEQUITY WRTKYG6293A11,650166,661SHCallSOLE000166,661
MRC GLOBAL INCCOMMON STOCK55345K1033,958539,320SH SOLE0539,32000
MSC INDL DIRECTCOMMON STOCK5535301061,01312,634SH SOLE012,63400
MSCI INCCOMMON STOCK55354G1004,8227,926SH SOLE07,92600
MSD ACQUISITIONCOMMON STOCKG5709C1099,780999,970SH SOLE0999,97000
MSD ACQUISITIONEQUITY WRTG5709C1251,970199,994SHCallSOLE000199,994
MUDRICK CAPITA-ACOMMON STOCK62477L1078,031807,177SH SOLE0807,17700
MULLEN AUTOMOTIVCOMMON STOCK62526P1091,704206,811SH SOLE0206,81100
MULTIPLAN CORPCOMMON STOCK62548M1002,360419,076SH SOLE0419,07600
MULTIPLAN CORPEQUITY WRT62548M1182,731484,997SHCallSOLE000484,997
MURPHY USA INCCOMMON STOCK6267551027,48744,756SH SOLE044,75600
MUSIC ACQUIS-ACOMMON STOCK62752R1006,233640,628SH SOLE0640,62800
MUSIC ACQUIS-AEQUITY WRT62752R1182,625269,760SHCallSOLE000269,760
N-ABLE INCCOMMON STOCK62878D10094175,836SH SOLE075,83600
NANOSTRING TECHNCOMMON STOCK63009R10992,2761,922,002SH SOLE01,922,00200
NANOVIRICIDES INCOMMON STOCK6300873025111,037SH SOLE011,03700
NAPCO SECURITYCOMMON STOCK6304021053437,952SH SOLE07,95200
NASDAQ INCCOMMON STOCK6311031089274,801SH SOLE04,80100
NATERA INCCOMMON STOCK632307104151,5301,359,761SH SOLE01,359,76100
NATIONAL CINEMEDCOMMON STOCK635309107615172,993SH SOLE0172,99300
NATIONAL VISIONCOMMON STOCK63845R10768912,142SH SOLE012,14200
NATIONAL WESTE-ACOMMON STOCK6385171028203,894SH SOLE03,89400
NATIONAL-CL ACOMMON STOCK63370710453713,277SH SOLE013,27700
NATL FUEL GAS COCOMMON STOCK6361801013,88473,955SH SOLE073,95500
NATL HEALTH INVREIT63633D1044267,975SH SOLE07,97500
NATURA &CO H-ADRADR63884N1081,719103,214SH SOLE0103,21400
NATURAL GROCERSCOMMON STOCK63888U10854748,773SH SOLE048,77300
NATURAL ORDER ACCOMMON STOCK63889L10793795,532SH SOLE095,53200
NAUTILUS BIOTECHCOMMON STOCK63909J1081,021166,326SH SOLE0166,32600
NAUTILUS INCCOMMON STOCK63910B10226027,950SH SOLE027,95000
NAVIENT CORPCOMMON STOCK63938C10860030,401SH SOLE030,40100
NAVIGATOR HOLDINCOMMON STOCKY6213210850456,685SH SOLE056,68500
NAVIOS MARITIMECOMMON STOCKY621971192,217464,668SH SOLE0464,66800
NAVIOS MARITIMEMLPY622674095,262162,664SH SOLE0162,66400
NEE 5.279 03/01/23PUBLIC65339F77015,288300,000SH SOLE0300,00000
NEOGAMES SACOMMON STOCKL6673X1075,880160,149SH SOLE0160,14900
NEOLEUKIN THERAPCOMMON STOCK64049K10414019,421SH SOLE019,42100
NEOPHOTONICS CORCOMMON STOCK64051T10018921,648SH SOLE021,64800
NERDY INCEQUITY WRT64081V1174,022402,556SHCallSOLE000402,556
NETAPP INCCOMMON STOCK64110D1041,03111,488SH SOLE011,48800
NETEASE INC-ADRADR64110W10218,116212,130SH SOLE0212,13000
NETFLIX INCCOMMON STOCK64110L10672,796119,271SH SOLE0119,27100
NETSTREIT CORPREIT64119V3031,13848,099SH SOLE048,09900
NEUBASE THERAPEUCOMMON STOCK64132K10218250,310SH SOLE050,31000
NEVRO CORPCOMMON STOCK64157F1032,44621,020SH SOLE021,02000
NEW FORTRESS ENECOMMON STOCK64439310030711,072SH SOLE011,07200
NEW FRONTIER HEAEQUITY WRTG6485P1242,559227,898SHCallSOLE000227,898
NEW ORIENTAL-ADRADR647581107901439,374SH SOLE0439,37400
NEW RELIC INCCOMMON STOCK64829B1003,90154,346SH SOLE054,34600
NEW VISTA ACQ-ACOMMON STOCKG6529L1052,673274,203SH SOLE0274,20300
NEW VISTA ACQ-AEQUITY WRTG6529L12174976,798SHCallSOLE00076,798
NEW YORK TIMES-ACOMMON STOCK65011110715,502314,649SH SOLE0314,64900
NEWAGE INCCOMMON STOCK650194103804578,655SH SOLE0578,65500
NEWELL BRANDS INCOMMON STOCK6512291061,22355,258SH SOLE055,25800
NEWMONT CORPCOMMON STOCK6516391065,860107,928SH SOLE0107,92800
NEWTEK BUSINESSCOMMON STOCK65252620352318,847SH SOLE018,84700
NEXA RESOURCESCOMMON STOCKL673591061,506198,107SH SOLE0198,10700
NEXPOINT REAL ESREIT65342V1012,285117,293SH SOLE0117,29300
NEXTCURE INCCOMMON STOCK65343E108695103,056SH SOLE0103,05600
NEXTDECADE CORPCOMMON STOCK65342K1051,509542,965SH SOLE0542,96500
NEXTDOOR HOLDINGCOMMON STOCK65345M10812,2161,200,000SH SOLE01,200,00000
NEXTERS INCEQUITY WRTG6529J1182,890435,299SHCallSOLE000435,299
NEXTGEN ACQUIS-ACOMMON STOCKG6531710217,7041,786,518SH SOLE01,786,51800
NEXTGEN ACQUIS-AEQUITY WRTG653171282,973299,995SHCallSOLE000299,995
NGL ENERGY PARTNMLP62913M1079339,326SH SOLE039,32600
NGM BIOPHARMACEUCOMMON STOCK62921N1051,80886,027SH SOLE086,02700
NICE LTD -SP ADRADR6536561081,0563,718SH SOLE03,71800
NICOLET BANKSHARCOMMON STOCK65406E1023,17042,735SH SOLE042,73500
NIGHTDRAGON AC-ACOMMON STOCK65413D10510,8081,106,282SH SOLE01,106,28200
NIGHTDRAGON AC-AEQUITY WRT65413D11396098,311SHCallSOLE00098,311
NIKE INC -CL BCOMMON STOCK65410610365,209448,998SH SOLE0448,99800
NIO INC - ADRADR62914V1068,300232,945SH SOLE0232,94500
NISOURCE INCCOMMON STOCK65473P1053,163130,546SH SOLE0130,54600
NISUN INTERNATIOCOMMON STOCKG6593L10677965,978SH SOLE065,97800
NIU TECHNOLO-ADRADR65481N10061926,730SH SOLE026,73000
NN INCCOMMON STOCK6293371061,160220,959SH SOLE0220,95900
NOAH HOLDING-ADSADR65487X1026,044162,781SH SOLE0162,78100
NOBLE CORPCOMMON STOCKG6610J20938814,323SH SOLE014,32300
NOBLE ROCK ACQ-ACOMMON STOCKG6546R10111,1661,149,926SH SOLE01,149,92600
NOBLE ROCK ACQ-AEQUITY WRTG6546R1191,618166,632SHCallSOLE000166,632
NOCTURNE ACQUISICOMMON STOCKG6580S11422522,522SH SOLE022,52200
NOODLES & COCOMMON STOCK65540B1051,577133,680SH SOLE0133,68000
NORDIC AMERICANCOMMON STOCKG657731064115,941SH SOLE015,94100
NORDSON CORPCOMMON STOCK6556631023,60015,117SH SOLE015,11700
NORDSTROM INCCOMMON STOCK65566410036,3921,375,883SH SOLE01,375,88300
NORTH ATLANTIC-ACOMMON STOCKG6613910917,7741,821,129SH SOLE01,821,12900
NORTH ATLANTIC-AEQUITY WRTG661391252,918298,956SHCallSOLE000298,956
NORTHEAST BANKCOMMON STOCK66405S10083924,886SH SOLE024,88600
NORTHERN STAR -AEQUITY WRT66573W1151,381138,993SHCallSOLE000138,993
NORTHERN STAR -ACOMMON STOCK66575B10112,0541,229,966SH SOLE01,229,96600
NORTHERN STAR-ACOMMON STOCK66574L1007,083727,176SH SOLE0727,17600
NORTHERN TRUSTCOMMON STOCK6658591043593,329SH SOLE03,32900
NORTHWEST NATURACOMMON STOCK66765N1053627,882SH SOLE07,88200
NORTONLIFELOCK ICOMMON STOCK66877110826,1501,033,586SH SOLE01,033,58600
NORWEGIAN CRUISECOMMON STOCKG6672110414,467541,637SH SOLE0541,63700
NOVA LTDCOMMON STOCKM7516K1034,55344,787SH SOLE044,78700
NOVAVAX INCCOMMON STOCK6700024013,28815,860SH SOLE015,86000
November 21 Calls on CCL US at 30, AmericanEQUITY OPTION1436583001837,300SHCallSOLE07,30000
November 21 Calls on CRM US at 280, AmericanEQUITY OPTION79466L302163600SHCallSOLE060000
November 21 Calls on CRM US at 290, AmericanEQUITY OPTION79466L3023,66113,500SHCallSOLE013,50000
November 21 Calls on CRM US at 300, AmericanEQUITY OPTION79466L3022,5499,400SHCallSOLE09,40000
November 21 Calls on FCX US at 35, AmericanEQUITY OPTION35671D857331,000SHCallSOLE01,00000
November 21 Calls on FDX US at 230, AmericanEQUITY OPTION31428X1067,58734,600SHCallSOLE034,60000
November 21 Calls on GS US at 390, AmericanEQUITY OPTION38141G1049452,500SHCallSOLE02,50000
November 21 Calls on GS US at 400, AmericanEQUITY OPTION38141G1044,65012,300SHCallSOLE012,30000
November 21 Calls on HPQ US at 29, AmericanEQUITY OPTION40434L1051234,500SHCallSOLE04,50000
November 21 Calls on HPQ US at 32, AmericanEQUITY OPTION40434L1051124,100SHCallSOLE04,10000
November 21 Calls on IBB US at 174, AmericanEQUITY OPTION464287556146900SHCallSOLE090000
November 21 Calls on MPC US at 62.5, AmericanEQUITY OPTION56585A1021792,900SHCallSOLE02,90000
November 21 Calls on ORCL US at 95, AmericanEQUITY OPTION68389X1058029,200SHCallSOLE09,20000
November 21 Calls on ORCL US at 97.5, AmericanEQUITY OPTION68389X1054,55752,300SHCallSOLE052,30000
November 21 Calls on OXY US at 32, AmericanEQUITY OPTION6745991054,629156,500SHCallSOLE0156,50000
November 21 Calls on TMO US at 590, AmericanEQUITY OPTION8835561021,5432,700SHCallSOLE02,70000
November 21 Calls on TMO US at 600, AmericanEQUITY OPTION8835561026861,200SHCallSOLE01,20000
November 21 Calls on UAL US at 52.5, AmericanEQUITY OPTION9100471094289,000SHCallSOLE09,00000
November 21 Calls on WYNN US at 100, AmericanEQUITY OPTION9831341071611,900SHCallSOLE01,90000
November 21 Calls on X US at 23, AmericanEQUITY OPTION91290910840218,300SHCallSOLE018,30000
November 21 Calls on X US at 29, AmericanEQUITY OPTION91290910897544,400SHCallSOLE044,40000
November 21 Calls on ZM US at 290, AmericanEQUITY OPTION98980L1011,0464,000SHCallSOLE04,00000
November 21 Puts on ADBE US at 565, AmericanEQUITY OPTION00724F101345600SHPutSOLE060000
November 21 Puts on C US at 67.5, AmericanEQUITY OPTION17296742428400SHPutSOLE040000
November 21 Puts on CRM US at 270, AmericanEQUITY OPTION79466L3021,1934,400SHPutSOLE04,40000
November 21 Puts on DE US at 330, AmericanEQUITY OPTION244199105101300SHPutSOLE030000
November 21 Puts on EMB US at 111, AmericanEQUITY OPTION46428828120,328184,700SHPutSOLE0184,70000
November 21 Puts on GS US at 375, AmericanEQUITY OPTION38141G1047181,900SHPutSOLE01,90000
November 21 Puts on GS US at 390, AmericanEQUITY OPTION38141G1042,5336,700SHPutSOLE06,70000
November 21 Puts on HPQ US at 27, AmericanEQUITY OPTION40434L1051124,100SHPutSOLE04,10000
November 21 Puts on IBB US at 169, AmericanEQUITY OPTION46428755697600SHPutSOLE060000
November 21 Puts on IBB US at 170, AmericanEQUITY OPTION46428755681500SHPutSOLE050000
November 21 Puts on IEF US at 113, AmericanEQUITY OPTION4642874401,22110,600SHPutSOLE010,60000
November 21 Puts on IEF US at 115, AmericanEQUITY OPTION4642874402,48921,600SHPutSOLE021,60000
November 21 Puts on IWO US at 285, AmericanEQUITY OPTION464287648235800SHPutSOLE080000
November 21 Puts on JPM US at 160, AmericanEQUITY OPTION46625H1002,53715,500SHPutSOLE015,50000
November 21 Puts on NVDA US at 180, AmericanEQUITY OPTION67066G1049,63346,500SHPutSOLE046,50000
November 21 Puts on ORCL US at 87.5, AmericanEQUITY OPTION68389X1054535,200SHPutSOLE05,20000
November 21 Puts on TMO US at 540, AmericanEQUITY OPTION8835561022,4574,300SHPutSOLE04,30000
November 21 Puts on TMO US at 550, AmericanEQUITY OPTION8835561026281,100SHPutSOLE01,10000
November 21 Puts on WFC US at 47.5, AmericanEQUITY OPTION9497461011,23026,500SHPutSOLE026,50000
November 21 Puts on X US at 27, AmericanEQUITY OPTION91290910897344,300SHPutSOLE044,30000
NOVO-NORDISK-ADRADR6701002051,26913,222SH SOLE013,22200
NOVUS CAPITAL-ACOMMON STOCK67012W1049,9051,000,514SH SOLE01,000,51400
NU SKIN ENTERP-ACOMMON STOCK67018T10542810,582SH SOLE010,58200
NUANCE COMMUNICACOMMON STOCK67020Y10033,947616,783SH SOLE0616,78300
NUSTAR ENERGY LPMLP67058H1021,895120,391SH SOLE0120,39100
NUTRIEN LTDCOMMON STOCK67077M1087,705118,813SH SOLE0118,81300
NUVVE HOLDING COEQUITY WRT67079Y1182,484230,000SHCallSOLE000230,000
NVIDIA CORPCOMMON STOCK67066G10431,624152,657SH SOLE0152,65700
NVR INCCOMMON STOCK62944T1051,093228SH SOLE022800
NXP SEMICONDUCTOCOMMON STOCKN6596X1094,94925,269SH SOLE025,26900
NY COMM BANCORPCOMMON STOCK64944510371255,301SH SOLE055,30100
OAKTREE ACQ-CL ACOMMON STOCKG6715X1035,988611,068SH SOLE0611,06800
OAKTREE ACQ-CL AEQUITY WRTG6715X11198099,996SHCallSOLE00099,996
OASIS MIDSTREAMMLP67420T2061,10749,577SH SOLE049,57700
OCA ACQUI-CL ACOMMON STOCK6708651043,359339,261SH SOLE0339,26100
OCA ACQUI-CL AEQUITY WRT6708651122,722274,997SHCallSOLE000274,997
OCEANFIRST FINLCOMMON STOCK67523410862529,164SH SOLE029,16400
OCEANTECH A-CL ACOMMON STOCK6755071074,740479,783SH SOLE0479,78300
OCEANTECH A-CL AEQUITY WRT67550711595396,500SHCallSOLE00096,500
October 21 Calls on ABBV US at 113, AmericanEQUITY OPTION00287Y10932300SHCallSOLE030000
October 21 Calls on AIG US at 57.5, AmericanEQUITY OPTION02687478449900SHCallSOLE090000
October 21 Calls on AMZN US at 3455, AmericanEQUITY OPTION0231351068,5412,600SHCallSOLE02,60000
October 21 Calls on AVGO US at 515, AmericanEQUITY OPTION11135F10197200SHCallSOLE020000
October 21 Calls on AXP US at 172.5, AmericanEQUITY OPTION0258161091841,100SHCallSOLE01,10000
October 21 Calls on BMY US at 62, AmericanEQUITY OPTION1101221081843,100SHCallSOLE03,10000
October 21 Calls on BMY US at 62.5, AmericanEQUITY OPTION11012210818300SHCallSOLE030000
October 21 Calls on CLF US at 33, AmericanEQUITY OPTION18589910185443,100SHCallSOLE043,10000
October 21 Calls on COST US at 450, AmericanEQUITY OPTION22160K105135300SHCallSOLE030000
October 21 Calls on COST US at 457.5, AmericanEQUITY OPTION22160K1054941,100SHCallSOLE01,10000
October 21 Calls on COST US at 460, AmericanEQUITY OPTION22160K1053,7308,300SHCallSOLE08,30000
October 21 Calls on EBAY US at 73, AmericanEQUITY OPTION2786421036629,500SHCallSOLE09,50000
October 21 Calls on EBAY US at 74, AmericanEQUITY OPTION2786421036138,800SHCallSOLE08,80000
October 21 Calls on EBAY US at 75, AmericanEQUITY OPTION27864210373210,500SHCallSOLE010,50000
October 21 Calls on EEM US at 51.5, AmericanEQUITY OPTION46428723431,987634,900SHCallSOLE0634,90000
October 21 Calls on EFA US at 79.5, AmericanEQUITY OPTION46428746581110,400SHCallSOLE010,40000
October 21 Calls on EFA US at 80, AmericanEQUITY OPTION46428746527,616354,000SHCallSOLE0354,00000
October 21 Calls on EMB US at 113, AmericanEQUITY OPTION46428828152,081473,200SHCallSOLE0473,20000
October 21 Calls on EMB US at 114, AmericanEQUITY OPTION4642882817,50668,200SHCallSOLE068,20000
October 21 Calls on FDX US at 230, AmericanEQUITY OPTION31428X1062,41211,000SHCallSOLE011,00000
October 21 Calls on FDX US at 280, AmericanEQUITY OPTION31428X1063951,800SHCallSOLE01,80000
October 21 Calls on FXI US at 39.5, AmericanEQUITY OPTION4642871843,36486,400SHCallSOLE086,40000
October 21 Calls on GDX US at 29.5, AmericanEQUITY OPTION92189F1065,278179,100SHCallSOLE0179,10000
October 21 Calls on GDX US at 30, AmericanEQUITY OPTION92189F1068,137276,100SHCallSOLE0276,10000
October 21 Calls on GDX US at 30.5, AmericanEQUITY OPTION92189F10640,5181,374,900SHCallSOLE01,374,90000
October 21 Calls on GDX US at 31, AmericanEQUITY OPTION92189F1069,560324,400SHCallSOLE0324,40000
October 21 Calls on GDX US at 31.5, AmericanEQUITY OPTION92189F1062,64189,600SHCallSOLE089,60000
October 21 Calls on GDXJ US at 38.5, AmericanEQUITY OPTION92189F79116,179422,000SHCallSOLE0422,00000
October 21 Calls on GDXJ US at 39, AmericanEQUITY OPTION92189F79197425,400SHCallSOLE025,40000
October 21 Calls on GDXJ US at 40, AmericanEQUITY OPTION92189F7914,171108,800SHCallSOLE0108,80000
October 21 Calls on GDXJ US at 41, AmericanEQUITY OPTION92189F7911,96051,100SHCallSOLE051,10000
October 21 Calls on GILD US at 71, AmericanEQUITY OPTION37555810321300SHCallSOLE030000
October 21 Calls on GILD US at 72, AmericanEQUITY OPTION375558103981,400SHCallSOLE01,40000
October 21 Calls on GILD US at 73, AmericanEQUITY OPTION3755581034125,900SHCallSOLE05,90000
October 21 Calls on GM US at 55, AmericanEQUITY OPTION37045V1009,730184,600SHCallSOLE0184,60000
October 21 Calls on GS US at 400, AmericanEQUITY OPTION38141G1045291,400SHCallSOLE01,40000
October 21 Calls on HYG US at 88, AmericanEQUITY OPTION46428851338,198436,600SHCallSOLE0436,60000
October 21 Calls on IBB US at 167.5, AmericanEQUITY OPTION4642875562,68416,600SHCallSOLE016,60000
October 21 Calls on IBB US at 175, AmericanEQUITY OPTION4642875561941,200SHCallSOLE01,20000
October 21 Calls on IBB US at 176, AmericanEQUITY OPTION4642875561,82711,300SHCallSOLE011,30000
October 21 Calls on IBB US at 177, AmericanEQUITY OPTION4642875563242,000SHCallSOLE02,00000
October 21 Calls on IBB US at 177.5, AmericanEQUITY OPTION4642875561,1807,300SHCallSOLE07,30000
October 21 Calls on IBM US at 139, AmericanEQUITY OPTION4592001017705,800SHCallSOLE05,80000
October 21 Calls on IBM US at 142, AmericanEQUITY OPTION4592001013452,600SHCallSOLE02,60000
October 21 Calls on IBM US at 143, AmericanEQUITY OPTION45920010113100SHCallSOLE010000
October 21 Calls on IBM US at 145, AmericanEQUITY OPTION4592001019166,900SHCallSOLE06,90000
October 21 Calls on INTC US at 55, AmericanEQUITY OPTION4581401002,54147,700SHCallSOLE047,70000
October 21 Calls on JPM US at 167.5, AmericanEQUITY OPTION46625H1001,81711,100SHCallSOLE011,10000
October 21 Calls on JPM US at 170, AmericanEQUITY OPTION46625H1002,27513,900SHCallSOLE013,90000
October 21 Calls on KO US at 53, AmericanEQUITY OPTION1912161004839,200SHCallSOLE09,20000
October 21 Calls on KRE US at 63.5, AmericanEQUITY OPTION78464A6983,27948,400SHCallSOLE048,40000
October 21 Calls on KWEB US at 50, AmericanEQUITY OPTION5007673064,29290,700SHCallSOLE090,70000
October 21 Calls on KWEB US at 50.5, AmericanEQUITY OPTION5007673061423,000SHCallSOLE03,00000
October 21 Calls on LQD US at 134, AmericanEQUITY OPTION4642872424,56334,300SHCallSOLE034,30000
October 21 Calls on LVS US at 39, AmericanEQUITY OPTION5178341072,20060,100SHCallSOLE060,10000
October 21 Calls on LVS US at 40, AmericanEQUITY OPTION51783410710,742293,500SHCallSOLE0293,50000
October 21 Calls on LVS US at 41, AmericanEQUITY OPTION5178341073,722101,700SHCallSOLE0101,70000
October 21 Calls on LVS US at 43, AmericanEQUITY OPTION5178341072,23361,000SHCallSOLE061,00000
October 21 Calls on MA US at 350, AmericanEQUITY OPTION57636Q1044171,200SHCallSOLE01,20000
October 21 Calls on MA US at 357.5, AmericanEQUITY OPTION57636Q104104300SHCallSOLE030000
October 21 Calls on MA US at 360, AmericanEQUITY OPTION57636Q1047302,100SHCallSOLE02,10000
October 21 Calls on MDY US at 490, AmericanEQUITY OPTION78467Y10748100SHCallSOLE010000
October 21 Calls on MET US at 62.5, AmericanEQUITY OPTION59156R10856900SHCallSOLE090000
October 21 Calls on MMM US at 185, AmericanEQUITY OPTION88579Y101158900SHCallSOLE090000
October 21 Calls on MRK US at 76, AmericanEQUITY OPTION58933Y1051,29217,200SHCallSOLE017,20000
October 21 Calls on MSFT US at 285, AmericanEQUITY OPTION594918104169600SHCallSOLE060000
October 21 Calls on MSFT US at 287.5, AmericanEQUITY OPTION594918104254900SHCallSOLE090000
October 21 Calls on NFLX US at 555, AmericanEQUITY OPTION64110L1062,4414,000SHCallSOLE04,00000
October 21 Calls on NFLX US at 615, AmericanEQUITY OPTION64110L1069,03314,800SHCallSOLE014,80000
October 21 Calls on NVDA US at 220, AmericanEQUITY OPTION67066G1041,3676,600SHCallSOLE06,60000
October 21 Calls on NVDA US at 225, AmericanEQUITY OPTION67066G10441200SHCallSOLE020000
October 21 Calls on ORCL US at 91, AmericanEQUITY OPTION68389X10526300SHCallSOLE030000
October 21 Calls on ORCL US at 92, AmericanEQUITY OPTION68389X1051,06312,200SHCallSOLE012,20000
October 21 Calls on PYPL US at 275, AmericanEQUITY OPTION70450Y1034941,900SHCallSOLE01,90000
October 21 Calls on REGN US at 635, AmericanEQUITY OPTION75886F107121200SHCallSOLE020000
October 21 Calls on REGN US at 640, AmericanEQUITY OPTION75886F107121200SHCallSOLE020000
October 21 Calls on REGN US at 670, AmericanEQUITY OPTION75886F1078,17013,500SHCallSOLE013,50000
October 21 Calls on RTX US at 89, AmericanEQUITY OPTION75513E1012923,400SHCallSOLE03,40000
October 21 Calls on SOXX US at 460, AmericanEQUITY OPTION4642875231,1152,500SHCallSOLE02,50000
October 21 Calls on T US at 27.5, AmericanEQUITY OPTION00206R10244816,600SHCallSOLE016,60000
October 21 Calls on T US at 28, AmericanEQUITY OPTION00206R10230011,100SHCallSOLE011,10000
October 21 Calls on TLT US at 145, AmericanEQUITY OPTION4642874328,12556,300SHCallSOLE056,30000
October 21 Calls on TLT US at 146, AmericanEQUITY OPTION46428743248,520336,200SHCallSOLE0336,20000
October 21 Calls on TLT US at 148, AmericanEQUITY OPTION4642874322,65518,400SHCallSOLE018,40000
October 21 Calls on TLT US at 149, AmericanEQUITY OPTION46428743212,16684,300SHCallSOLE084,30000
October 21 Calls on TLT US at 149.5, AmericanEQUITY OPTION46428743258400SHCallSOLE040000
October 21 Calls on TLT US at 152.5, AmericanEQUITY OPTION46428743248,939339,100SHCallSOLE0339,10000
October 21 Calls on TLT US at 153, AmericanEQUITY OPTION46428743214100SHCallSOLE010000
October 21 Calls on TMO US at 550, AmericanEQUITY OPTION883556102171300SHCallSOLE030000
October 21 Calls on TMO US at 580, AmericanEQUITY OPTION8835561023,6576,400SHCallSOLE06,40000
October 21 Calls on TMO US at 600, AmericanEQUITY OPTION8835561021,8853,300SHCallSOLE03,30000
October 21 Calls on TMO US at 620, AmericanEQUITY OPTION88355610210,28418,000SHCallSOLE018,00000
October 21 Calls on TSLA US at 845, AmericanEQUITY OPTION88160R1019,22811,900SHCallSOLE011,90000
October 21 Calls on UAL US at 52.5, AmericanEQUITY OPTION9100471094529,500SHCallSOLE09,50000
October 21 Calls on UAL US at 55, AmericanEQUITY OPTION9100471091473,100SHCallSOLE03,10000
October 21 Calls on UNH US at 407.5, AmericanEQUITY OPTION91324P10278200SHCallSOLE020000
October 21 Calls on UNH US at 410, AmericanEQUITY OPTION91324P102156400SHCallSOLE040000
October 21 Calls on UNH US at 420, AmericanEQUITY OPTION91324P10239100SHCallSOLE010000
October 21 Calls on VWO US at 52.5, AmericanEQUITY OPTION9220428581,58531,700SHCallSOLE031,70000
October 21 Calls on VZ US at 55, AmericanEQUITY OPTION92343V1049,814181,700SHCallSOLE0181,70000
October 21 Calls on WFC US at 47, AmericanEQUITY OPTION9497461013627,800SHCallSOLE07,80000
October 21 Calls on WMT US at 146, AmericanEQUITY OPTION93114210314100SHCallSOLE010000
October 21 Calls on WMT US at 147, AmericanEQUITY OPTION9311421031,2278,800SHCallSOLE08,80000
October 21 Calls on X US at 28, AmericanEQUITY OPTION9129091082,579117,400SHCallSOLE0117,40000
October 21 Calls on X US at 29, AmericanEQUITY OPTION9129091085,297241,100SHCallSOLE0241,10000
October 21 Calls on X US at 30, AmericanEQUITY OPTION9129091087,797354,900SHCallSOLE0354,90000
October 21 Calls on XBI US at 129.5, AmericanEQUITY OPTION78464A87010,33382,200SHCallSOLE082,20000
October 21 Calls on XBI US at 132, AmericanEQUITY OPTION78464A8708,43567,100SHCallSOLE067,10000
October 21 Calls on XBI US at 134, AmericanEQUITY OPTION78464A87023,131184,000SHCallSOLE0184,00000
October 21 Calls on XLU US at 67, AmericanEQUITY OPTION81369Y8865178,100SHCallSOLE08,10000
October 21 Calls on XLU US at 67.5, AmericanEQUITY OPTION81369Y8862,30036,000SHCallSOLE036,00000
October 21 Calls on XLU US at 68.5, AmericanEQUITY OPTION81369Y8863,25851,000SHCallSOLE051,00000
October 21 Calls on XLU US at 69, AmericanEQUITY OPTION81369Y8861,26519,800SHCallSOLE019,80000
October 21 Calls on XLV US at 130, AmericanEQUITY OPTION81369Y2095,91946,500SHCallSOLE046,50000
October 21 Calls on XLV US at 130.5, AmericanEQUITY OPTION81369Y2092,29118,000SHCallSOLE018,00000
October 21 Calls on XME US at 41, AmericanEQUITY OPTION78464A75598123,500SHCallSOLE023,50000
October 21 Calls on XOM US at 60, AmericanEQUITY OPTION30231G1025,81198,800SHCallSOLE098,80000
October 21 Calls on XOM US at 62.5, AmericanEQUITY OPTION30231G10224400SHCallSOLE040000
October 21 Calls on ZM US at 280, AmericanEQUITY OPTION98980L1014,65517,800SHCallSOLE017,80000
October 21 Calls on ZM US at 282.5, AmericanEQUITY OPTION98980L101157600SHCallSOLE060000
October 21 Calls on ZM US at 285, AmericanEQUITY OPTION98980L1013,34712,800SHCallSOLE012,80000
October 21 Calls on ZM US at 295, AmericanEQUITY OPTION98980L10178300SHCallSOLE030000
October 21 Calls on ZM US at 330, AmericanEQUITY OPTION98980L1012,0667,900SHCallSOLE07,90000
October 21 Calls on ZM US at 400, AmericanEQUITY OPTION98980L10118,54070,900SHCallSOLE070,90000
October 21 Puts on AAPL US at 135, AmericanEQUITY OPTION0378331005,67440,100SHPutSOLE040,10000
October 21 Puts on AAPL US at 140, AmericanEQUITY OPTION0378331003,96228,000SHPutSOLE028,00000
October 21 Puts on AAPL US at 142, AmericanEQUITY OPTION03783310057400SHPutSOLE040000
October 21 Puts on AIG US at 52.5, AmericanEQUITY OPTION02687478416300SHPutSOLE030000
October 21 Puts on AIG US at 56, AmericanEQUITY OPTION0268747842965,400SHPutSOLE05,40000
October 21 Puts on AMAT US at 123, AmericanEQUITY OPTION03822210513100SHPutSOLE010000
October 21 Puts on AMAT US at 136, AmericanEQUITY OPTION03822210513100SHPutSOLE010000
October 21 Puts on AMAT US at 137, AmericanEQUITY OPTION038222105116900SHPutSOLE090000
October 21 Puts on AMD US at 75, AmericanEQUITY OPTION0079031073,70436,000SHPutSOLE036,00000
October 21 Puts on AMZN US at 3260, AmericanEQUITY OPTION023135106986300SHPutSOLE030000
October 21 Puts on ASHR US at 38, AmericanEQUITY OPTION23305187919500SHPutSOLE050000
October 21 Puts on AVGO US at 487.5, AmericanEQUITY OPTION11135F10197200SHPutSOLE020000
October 21 Puts on AVGO US at 490, AmericanEQUITY OPTION11135F101194400SHPutSOLE040000
October 21 Puts on AXP US at 170, AmericanEQUITY OPTION0258161093021,800SHPutSOLE01,80000
October 21 Puts on BIDU US at 155, AmericanEQUITY OPTION0567521082311,500SHPutSOLE01,50000
October 21 Puts on BIDU US at 157.5, AmericanEQUITY OPTION0567521081691,100SHPutSOLE01,10000
October 21 Puts on BMY US at 60, AmericanEQUITY OPTION11012210818300SHPutSOLE030000
October 21 Puts on BRK/B US at 277.5, AmericanEQUITY OPTION08467070282300SHPutSOLE030000
October 21 Puts on C US at 71, AmericanEQUITY OPTION172967424771,100SHPutSOLE01,10000
October 21 Puts on CAR US at 97.5, AmericanEQUITY OPTION0537741052682,300SHPutSOLE02,30000
October 21 Puts on CHTR US at 725, AmericanEQUITY OPTION16119P108218300SHPutSOLE030000
October 21 Puts on CHTR US at 750, AmericanEQUITY OPTION16119P108437600SHPutSOLE060000
October 21 Puts on CLF US at 24, AmericanEQUITY OPTION18589910121210,700SHPutSOLE010,70000
October 21 Puts on CMCSA US at 56, AmericanEQUITY OPTION20030N1014037,200SHPutSOLE07,20000
October 21 Puts on CMCSA US at 57, AmericanEQUITY OPTION20030N1011232,200SHPutSOLE02,20000
October 21 Puts on CMG US at 1775, AmericanEQUITY OPTION169656105364200SHPutSOLE020000
October 21 Puts on CMG US at 1850, AmericanEQUITY OPTION169656105182100SHPutSOLE010000
October 21 Puts on CMG US at 1910, AmericanEQUITY OPTION169656105182100SHPutSOLE010000
October 21 Puts on CRM US at 262.5, AmericanEQUITY OPTION79466L3025,18019,100SHPutSOLE019,10000
October 21 Puts on CRM US at 270, AmericanEQUITY OPTION79466L3021,4925,500SHPutSOLE05,50000
October 21 Puts on CVS US at 84, AmericanEQUITY OPTION12665010025300SHPutSOLE030000
October 21 Puts on CVS US at 85, AmericanEQUITY OPTION12665010076900SHPutSOLE090000
October 21 Puts on CVS US at 85, AmericanEQUITY OPTION12665010017200SHPutSOLE020000
October 21 Puts on EBAY US at 75, AmericanEQUITY OPTION27864210370410,100SHPutSOLE010,10000
October 21 Puts on EEM US at 50, AmericanEQUITY OPTION4642872342,91257,800SHPutSOLE057,80000
October 21 Puts on EEM US at 50.5, AmericanEQUITY OPTION46428723411,164221,600SHPutSOLE0221,60000
October 21 Puts on EEM US at 51, AmericanEQUITY OPTION46428723419,150380,100SHPutSOLE0380,10000
October 21 Puts on EFA US at 80.5, AmericanEQUITY OPTION4642874658,768112,400SHPutSOLE0112,40000
October 21 Puts on EFA US at 81, AmericanEQUITY OPTION4642874654,89962,800SHPutSOLE062,80000
October 21 Puts on EMB US at 111, AmericanEQUITY OPTION4642882811,13410,300SHPutSOLE010,30000
October 21 Puts on EMB US at 112, AmericanEQUITY OPTION4642882812752,500SHPutSOLE02,50000
October 21 Puts on FCX US at 32, AmericanEQUITY OPTION35671D8573169,700SHPutSOLE09,70000
October 21 Puts on FDX US at 250, AmericanEQUITY OPTION31428X10610,94349,900SHPutSOLE049,90000
October 21 Puts on FXE US at 108.5, AmericanEQUITY OPTION46138K1035835,400SHPutSOLE05,40000
October 21 Puts on GDX US at 29.5, AmericanEQUITY OPTION92189F10612400SHPutSOLE040000
October 21 Puts on GDXJ US at 37, AmericanEQUITY OPTION92189F7912,92576,300SHPutSOLE076,30000
October 21 Puts on GDXJ US at 39, AmericanEQUITY OPTION92189F7911,30033,900SHPutSOLE033,90000
October 21 Puts on GDXJ US at 39.5, AmericanEQUITY OPTION92189F7911694,400SHPutSOLE04,40000
October 21 Puts on GDXJ US at 40, AmericanEQUITY OPTION92189F79158315,200SHPutSOLE015,20000
October 21 Puts on GDXJ US at 40.5, AmericanEQUITY OPTION92189F791541,400SHPutSOLE01,40000
October 21 Puts on GILD US at 70, AmericanEQUITY OPTION3755581032,18631,300SHPutSOLE031,30000
October 21 Puts on GILD US at 71, AmericanEQUITY OPTION37555810391513,100SHPutSOLE013,10000
October 21 Puts on GILD US at 72, AmericanEQUITY OPTION3755581032733,900SHPutSOLE03,90000
October 21 Puts on GM US at 48, AmericanEQUITY OPTION37045V1001,50228,500SHPutSOLE028,50000
October 21 Puts on GOOG US at 2600, AmericanEQUITY OPTION02079K10723,4558,800SHPutSOLE08,80000
October 21 Puts on GOOG US at 2650, AmericanEQUITY OPTION02079K1075,8642,200SHPutSOLE02,20000
October 21 Puts on GOOGL US at 2510, AmericanEQUITY OPTION02079K3057,2192,700SHPutSOLE02,70000
October 21 Puts on GOOGL US at 2550, AmericanEQUITY OPTION02079K30517,6456,600SHPutSOLE06,60000
October 21 Puts on GOOGL US at 2600, AmericanEQUITY OPTION02079K30511,2294,200SHPutSOLE04,20000
October 21 Puts on GOOGL US at 2645, AmericanEQUITY OPTION02079K305802300SHPutSOLE030000
October 21 Puts on GOOGL US at 2655, AmericanEQUITY OPTION02079K305267100SHPutSOLE010000
October 21 Puts on GS US at 390, AmericanEQUITY OPTION38141G1046,42717,000SHPutSOLE017,00000
October 21 Puts on HD US at 325, AmericanEQUITY OPTION437076102263800SHPutSOLE080000
October 21 Puts on HD US at 330, AmericanEQUITY OPTION437076102131400SHPutSOLE040000
October 21 Puts on HD US at 332.5, AmericanEQUITY OPTION43707610233100SHPutSOLE010000
October 21 Puts on HYG US at 87, AmericanEQUITY OPTION4642885133944,500SHPutSOLE04,50000
October 21 Puts on HYG US at 87.5, AmericanEQUITY OPTION46428851313,151150,300SHPutSOLE0150,30000
October 21 Puts on IBB US at 166, AmericanEQUITY OPTION4642875561781,100SHPutSOLE01,10000
October 21 Puts on IBM US at 135, AmericanEQUITY OPTION4592001017,11353,600SHPutSOLE053,60000
October 21 Puts on IBM US at 137, AmericanEQUITY OPTION4592001013052,300SHPutSOLE02,30000
October 21 Puts on IBM US at 138, AmericanEQUITY OPTION4592001013852,900SHPutSOLE02,90000
October 21 Puts on IBM US at 139, AmericanEQUITY OPTION4592001013322,500SHPutSOLE02,50000
October 21 Puts on IBM US at 140, AmericanEQUITY OPTION45920010180600SHPutSOLE060000
October 21 Puts on IEF US at 116.5, AmericanEQUITY OPTION4642874403,23828,100SHPutSOLE028,10000
October 21 Puts on INTC US at 52.5, AmericanEQUITY OPTION45814010096518,100SHPutSOLE018,10000
October 21 Puts on INTC US at 53, AmericanEQUITY OPTION4581401001,76433,100SHPutSOLE033,10000
October 21 Puts on INTC US at 54, AmericanEQUITY OPTION4581401002935,500SHPutSOLE05,50000
October 21 Puts on JD US at 77, AmericanEQUITY OPTION47215P10622300SHPutSOLE030000
October 21 Puts on JNJ US at 157.5, AmericanEQUITY OPTION4781601047914,900SHPutSOLE04,90000
October 21 Puts on JNJ US at 160, AmericanEQUITY OPTION4781601041,90611,800SHPutSOLE011,80000
October 21 Puts on JNJ US at 162.5, AmericanEQUITY OPTION4781601041,4058,700SHPutSOLE08,70000
October 21 Puts on JNJ US at 165, AmericanEQUITY OPTION4781601049045,600SHPutSOLE05,60000
October 21 Puts on JNJ US at 170, AmericanEQUITY OPTION4781601043,50521,700SHPutSOLE021,70000
October 21 Puts on JNJ US at 175, AmericanEQUITY OPTION4781601049,36758,000SHPutSOLE058,00000
October 21 Puts on JPM US at 165, AmericanEQUITY OPTION46625H1001,2117,400SHPutSOLE07,40000
October 21 Puts on KHC US at 37, AmericanEQUITY OPTION50075410611300SHPutSOLE030000
October 21 Puts on KO US at 52.5, AmericanEQUITY OPTION1912161001,34825,700SHPutSOLE025,70000
October 21 Puts on KO US at 54, AmericanEQUITY OPTION1912161002,15741,100SHPutSOLE041,10000
October 21 Puts on KO US at 55, AmericanEQUITY OPTION1912161002835,400SHPutSOLE05,40000
October 21 Puts on LLY US at 232.5, AmericanEQUITY OPTION5324571082771,200SHPutSOLE01,20000
October 21 Puts on LMT US at 350, AmericanEQUITY OPTION53983010935100SHPutSOLE010000
October 21 Puts on LRCX US at 605, AmericanEQUITY OPTION512807108171300SHPutSOLE030000
October 21 Puts on LUV US at 50, AmericanEQUITY OPTION8447411082885,600SHPutSOLE05,60000
October 21 Puts on LVS US at 37, AmericanEQUITY OPTION51783410765517,900SHPutSOLE017,90000
October 21 Puts on MA US at 337.5, AmericanEQUITY OPTION57636Q1043821,100SHPutSOLE01,10000
October 21 Puts on MA US at 352.5, AmericanEQUITY OPTION57636Q104104300SHPutSOLE030000
October 21 Puts on MA US at 357.5, AmericanEQUITY OPTION57636Q1044171,200SHPutSOLE01,20000
October 21 Puts on MET US at 61, AmericanEQUITY OPTION59156R1082283,700SHPutSOLE03,70000
October 21 Puts on MET US at 62, AmericanEQUITY OPTION59156R108861,400SHPutSOLE01,40000
October 21 Puts on MMM US at 177.5, AmericanEQUITY OPTION88579Y101105600SHPutSOLE060000
October 21 Puts on MMM US at 180, AmericanEQUITY OPTION88579Y1015092,900SHPutSOLE02,90000
October 21 Puts on MRK US at 73, AmericanEQUITY OPTION58933Y10560800SHPutSOLE080000
October 21 Puts on MRK US at 74, AmericanEQUITY OPTION58933Y1054,90565,300SHPutSOLE065,30000
October 21 Puts on MRK US at 75, AmericanEQUITY OPTION58933Y1053684,900SHPutSOLE04,90000
October 21 Puts on MS US at 102, AmericanEQUITY OPTION6174464481171,200SHPutSOLE01,20000
October 21 Puts on MSFT US at 285, AmericanEQUITY OPTION59491810413,95549,500SHPutSOLE049,50000
October 21 Puts on NFLX US at 470, AmericanEQUITY OPTION64110L1061,7702,900SHPutSOLE02,90000
October 21 Puts on NFLX US at 475, AmericanEQUITY OPTION64110L1061,1601,900SHPutSOLE01,90000
October 21 Puts on NFLX US at 480, AmericanEQUITY OPTION64110L1067321,200SHPutSOLE01,20000
October 21 Puts on NFLX US at 510, AmericanEQUITY OPTION64110L1061,1601,900SHPutSOLE01,90000
October 21 Puts on NFLX US at 515, AmericanEQUITY OPTION64110L1064,3337,100SHPutSOLE07,10000
October 21 Puts on NFLX US at 520, AmericanEQUITY OPTION64110L1066711,100SHPutSOLE01,10000
October 21 Puts on NFLX US at 535, AmericanEQUITY OPTION64110L1064,8838,000SHPutSOLE08,00000
October 21 Puts on NFLX US at 555, AmericanEQUITY OPTION64110L106183300SHPutSOLE030000
October 21 Puts on NFLX US at 560, AmericanEQUITY OPTION64110L1067,44612,200SHPutSOLE012,20000
October 21 Puts on NFLX US at 565, AmericanEQUITY OPTION64110L1065,1278,400SHPutSOLE08,40000
October 21 Puts on NFLX US at 590, AmericanEQUITY OPTION64110L1066101,000SHPutSOLE01,00000
October 21 Puts on NFLX US at 595, AmericanEQUITY OPTION64110L1062,8694,700SHPutSOLE04,70000
October 21 Puts on NVDA US at 205, AmericanEQUITY OPTION67066G1041,4927,200SHPutSOLE07,20000
October 21 Puts on ORCL US at 87.5, AmericanEQUITY OPTION68389X1054,61853,000SHPutSOLE053,00000
October 21 Puts on PFE US at 44, AmericanEQUITY OPTION7170811034,15096,500SHPutSOLE096,50000
October 21 Puts on PFE US at 45, AmericanEQUITY OPTION7170811031854,300SHPutSOLE04,30000
October 21 Puts on PG US at 136, AmericanEQUITY OPTION7427181098255,900SHPutSOLE05,90000
October 21 Puts on PG US at 138, AmericanEQUITY OPTION7427181091401,000SHPutSOLE01,00000
October 21 Puts on PG US at 140, AmericanEQUITY OPTION7427181096,87849,200SHPutSOLE049,20000
October 21 Puts on PG US at 142, AmericanEQUITY OPTION7427181092,47417,700SHPutSOLE017,70000
October 21 Puts on PYPL US at 260, AmericanEQUITY OPTION70450Y1034,99619,200SHPutSOLE019,20000
October 21 Puts on QCOM US at 134, AmericanEQUITY OPTION7475251035804,500SHPutSOLE04,50000
October 21 Puts on REGN US at 600, AmericanEQUITY OPTION75886F107121200SHPutSOLE020000
October 21 Puts on REGN US at 605, AmericanEQUITY OPTION75886F1077261,200SHPutSOLE01,20000
October 21 Puts on REGN US at 615, AmericanEQUITY OPTION75886F107182300SHPutSOLE030000
October 21 Puts on REGN US at 625, AmericanEQUITY OPTION75886F107121200SHPutSOLE020000
October 21 Puts on REGN US at 630, AmericanEQUITY OPTION75886F107242400SHPutSOLE040000
October 21 Puts on RTX US at 83, AmericanEQUITY OPTION75513E1011892,200SHPutSOLE02,20000
October 21 Puts on RTX US at 85, AmericanEQUITY OPTION75513E1016107,100SHPutSOLE07,10000
October 21 Puts on RTX US at 87, AmericanEQUITY OPTION75513E1013353,900SHPutSOLE03,90000
October 21 Puts on SBUX US at 113, AmericanEQUITY OPTION8552441093533,200SHPutSOLE03,20000
October 21 Puts on SOXX US at 470, AmericanEQUITY OPTION4642875236,10813,700SHPutSOLE013,70000
October 21 Puts on T US at 27, AmericanEQUITY OPTION00206R10233212,300SHPutSOLE012,30000
October 21 Puts on T US at 27.5, AmericanEQUITY OPTION00206R10250818,800SHPutSOLE018,80000
October 21 Puts on TLT US at 144.5, AmericanEQUITY OPTION46428743210,21870,800SHPutSOLE070,80000
October 21 Puts on TLT US at 149, AmericanEQUITY OPTION46428743259,417411,700SHPutSOLE0411,70000
October 21 Puts on TMO US at 560, AmericanEQUITY OPTION8835561022,8004,900SHPutSOLE04,90000
October 21 Puts on TMO US at 580, AmericanEQUITY OPTION8835561021,0281,800SHPutSOLE01,80000
October 21 Puts on TMUS US at 126, AmericanEQUITY OPTION87259010451400SHPutSOLE040000
October 21 Puts on TMUS US at 127, AmericanEQUITY OPTION8725901043,33526,100SHPutSOLE026,10000
October 21 Puts on TMUS US at 128, AmericanEQUITY OPTION872590104102800SHPutSOLE080000
October 21 Puts on TXN US at 195, AmericanEQUITY OPTION88250810458300SHPutSOLE030000
October 21 Puts on UNH US at 405, AmericanEQUITY OPTION91324P1021,4463,700SHPutSOLE03,70000
October 21 Puts on UPS US at 182.5, AmericanEQUITY OPTION9113121063101,700SHPutSOLE01,70000
October 21 Puts on UPS US at 185, AmericanEQUITY OPTION9113121061,1476,300SHPutSOLE06,30000
October 21 Puts on VIAC US at 37.5, AmericanEQUITY OPTION92556H2061864,700SHPutSOLE04,70000
October 21 Puts on VTRS US at 14, AmericanEQUITY OPTION92556V10620214,900SHPutSOLE014,90000
October 21 Puts on VZ US at 53, AmericanEQUITY OPTION92343V1041,09620,300SHPutSOLE020,30000
October 21 Puts on WDC US at 60, AmericanEQUITY OPTION9581021052434,300SHPutSOLE04,30000
October 21 Puts on WFC US at 44, AmericanEQUITY OPTION9497461011673,600SHPutSOLE03,60000
October 21 Puts on WFC US at 46, AmericanEQUITY OPTION9497461013818,200SHPutSOLE08,20000
October 21 Puts on WFC US at 47.5, AmericanEQUITY OPTION9497461014469,600SHPutSOLE09,60000
October 21 Puts on WMT US at 137, AmericanEQUITY OPTION93114210314,035100,700SHPutSOLE0100,70000
October 21 Puts on WMT US at 141, AmericanEQUITY OPTION9311421031531,100SHPutSOLE01,10000
October 21 Puts on WMT US at 142, AmericanEQUITY OPTION9311421032651,900SHPutSOLE01,90000
October 21 Puts on WMT US at 143, AmericanEQUITY OPTION9311421031391,000SHPutSOLE01,00000
October 21 Puts on WMT US at 145, AmericanEQUITY OPTION9311421031,1718,400SHPutSOLE08,40000
October 21 Puts on WYNN US at 86, AmericanEQUITY OPTION983134107931,100SHPutSOLE01,10000
October 21 Puts on X US at 28, AmericanEQUITY OPTION9129091084,229192,500SHPutSOLE0192,50000
October 21 Puts on XBI US at 130, AmericanEQUITY OPTION78464A87013,665108,700SHPutSOLE0108,70000
October 21 Puts on XME US at 40, AmericanEQUITY OPTION78464A7551,14027,300SHPutSOLE027,30000
October 21 Puts on XME US at 44, AmericanEQUITY OPTION78464A755922,200SHPutSOLE02,20000
October 21 Puts on ZM US at 260, AmericanEQUITY OPTION98980L1016,09323,300SHPutSOLE023,30000
October 21 Puts on ZM US at 265, AmericanEQUITY OPTION98980L101105400SHPutSOLE040000
October 21 Puts on ZM US at 272.5, AmericanEQUITY OPTION98980L1019153,500SHPutSOLE03,50000
OCULAR THERAPEUTCOMMON STOCK67576A10089389,335SH SOLE089,33500
OFFERPAD SOLUTIOEQUITY WRT67623L11756965,233SHCallSOLE00065,233
O-I GLASS INCCOMMON STOCK67098H10445832,061SH SOLE032,06100
OKTA INCCOMMON STOCK67929510534,255144,327SH SOLE0144,32700
OLAPLEX HOLDINGSCOMMON STOCK6793691089,960406,544SH SOLE0406,54400
OLD SECOND BNCRPCOMMON STOCK68027710013210,097SH SOLE010,09700
OLEMA PHARMACEUTCOMMON STOCK68062P1061,25745,578SH SOLE045,57800
OLIN CORPCOMMON STOCK6806652053,81979,141SH SOLE079,14100
OLINK HOLDING ABADR68071010028711,811SH SOLE011,81100
OLLIE'S BARGAINCOMMON STOCK6811161093,19853,050SH SOLE053,05000
OLO INC - CL ACOMMON STOCK68134L1092,63087,604SH SOLE087,60400
OMEGA ALPHA SP-ACOMMON STOCKG6749V1072,434250,200SH SOLE0250,20000
OMNICELL INCCOMMON STOCK68213N1095,65238,075SH SOLE038,07500
OMNICHANNEL-CL ACOMMON STOCK68218L1086,298636,113SH SOLE0636,11300
OMNICHANNEL-CL AEQUITY WRT68218L1162,538256,303SHCallSOLE000256,303
OMNICOM GROUPCOMMON STOCK68191910622,109305,125SH SOLE0305,12500
ON SEMICONDUCTORCOMMON STOCK68218910553,5721,170,460SH SOLE01,170,46000
ONCOCYTE CORCOMMON STOCK68235C10722563,216SH SOLE063,21600
ONCOLOGY INSTITUCOMMON STOCK68236X1002,504252,439SH SOLE0252,43900
ONCOLOGY INSTITUEQUITY WRT68236X11862062,492SHCallSOLE00062,492
ONE EQUITY PA-ACOMMON STOCK68237L1059,217947,236SH SOLE0947,23600
ONE EQUITY PA-AEQUITY WRT68237L1132,983306,597SHCallSOLE000306,597
ONECONNECT FINADR68248T1059,6852,362,159SH SOLE02,362,15900
ONEWATER MARINECOMMON STOCK68280L1011,12828,078SH SOLE028,07800
ONTRAK INCCOMMON STOCK68337310444243,988SH SOLE043,98800
OPEN LENDING C-ACOMMON STOCK68373J10485623,743SH SOLE023,74300
OPERA LTD-ADRADR68373M1071,177132,969SH SOLE0132,96900
OPGEN INCCOMMON STOCK68373L307744258,239SH SOLE0258,23900
OPPFI INCEQUITY WRT68386H1111,318167,734SHCallSOLE000167,734
ORACLE CORPCOMMON STOCK68389X1051,21513,939SH SOLE013,93900
ORASURE TECHCOMMON STOCK68554V1083,327294,078SH SOLE0294,07800
ORCHARD THER-ADRADR68570P101361157,194SH SOLE0157,19400
ORCHID ISLAND CAREIT68571X1033,644745,146SH SOLE0745,14600
O'REILLY AUTOMOTCOMMON STOCK67103H1078,92114,600SH SOLE014,60000
ORGANOGENESIS HOCOMMON STOCK68621F10274252,119SH SOLE052,11900
ORGENESIS INCCOMMON STOCK68619K2046613,332SH SOLE013,33200
ORIENTAL CULTURECOMMON STOCKG6796W10731379,474SH SOLE079,47400
ORIGIN MATERIALSEQUITY WRT68622D1143,847564,936SHCallSOLE000564,936
ORIGINAL BARK COEQUITY WRT68622E1121,188173,136SHCallSOLE000173,136
ORION ACQUISIT-ACOMMON STOCK68626A1082,182224,980SH SOLE0224,98000
ORION ACQUISIT-AEQUITY WRT68626A11654656,245SHCallSOLE00056,245
ORION BIOTECH OPCOMMON STOCKG6780C1092,703274,975SH SOLE0274,97500
ORION BIOTECH OPEQUITY WRTG6780C11754254,995SHCallSOLE00054,995
ORION ENERGY SYSCOMMON STOCK68627510837596,512SH SOLE096,51200
ORION ENGINEEREDCOMMON STOCKL729671091,843101,098SH SOLE0101,09800
ORTHOFIX MEDICALCOMMON STOCK68752M1082737,170SH SOLE07,17000
OSHKOSH CORPCOMMON STOCK6882392011,29612,663SH SOLE012,66300
OSIRIS ACQUISI-ACOMMON STOCK68829A1033,506357,076SH SOLE0357,07600
OSIRIS ACQUISI-AEQUITY WRT68829A1111,718174,997SHCallSOLE000174,997
OSISKO GOLD ROYACOMMON STOCK68827L10145740,720SH SOLE040,72000
OTONOMO TECHNOLOEQUITY WRTM7571L111956200,000SHCallSOLE000200,000
OUSTER INCCOMMON STOCK68989M1032,699368,687SH SOLE0368,68700
OUSTER INCEQUITY WRT68989M1111,946265,784SHCallSOLE000265,784
OUTFRONT MEDIA IREIT69007J10663425,152SH SOLE025,15200
OUTSET MEDICAL ICOMMON STOCK6901451072,18244,138SH SOLE044,13800
OVINTIV INCCOMMON STOCK69047Q1021,29139,271SH SOLE039,27100
OWLET INCCOMMON STOCK69120X107924165,377SH SOLE0165,37700
OWLET INCEQUITY WRT69120X1151,558278,676SHCallSOLE000278,676
OXFORD INDS INCCOMMON STOCK6914973095,67662,939SH SOLE062,93900
OXFORD SQUARE CACOMMON STOCK69181V10711728,791SH SOLE028,79100
OYSTER ENTE-CL ACOMMON STOCK69242M1044,609472,677SH SOLE0472,67700
OYSTER POINT PHACOMMON STOCK69242L10633127,946SH SOLE027,94600
PACCAR INCCOMMON STOCK6937181087719,765SH SOLE09,76500
PACIRA BIOSCIENCCOMMON STOCK69512710083714,941SH SOLE014,94100
PAE INCCOMMON STOCK69290Y1091,836306,919SH SOLE0306,91900
PAE INCEQUITY WRT69290Y1172,004335,167SHCallSOLE000335,167
PAGERDUTY INCCOMMON STOCK69553P10020,378491,978SH SOLE0491,97800
PALANTIR TECHN-ACOMMON STOCK69608A10877932,423SH SOLE032,42300
PALO ALTO NETWORCOMMON STOCK69743510526,71355,766SH SOLE055,76600
PANGAEA LOGISTICCOMMON STOCKG6891L1051,709338,369SH SOLE0338,36900
PARABELLUM ACQUIUNIT69901P2085,982600,000SH SOLE0600,00000
PARATEK PHARMACECOMMON STOCK699374302542111,547SH SOLE0111,54700
PARK AEROSPACE CCOMMON STOCK70014A1041,21989,106SH SOLE089,10600
PARTY CITY HOLDCCOMMON STOCK7021491052,000281,675SH SOLE0281,67500
PASSAGE BIO INCCOMMON STOCK70271210070570,923SH SOLE070,92300
PATHFINDER ACQ-ACOMMON STOCKG041191069,684980,188SH SOLE0980,18800
PATHFINDER ACQ-AEQUITY WRTG041191222,683271,551SHCallSOLE000271,551
PATRIA INVESTM-ACOMMON STOCKG694511051,872114,636SH SOLE0114,63600
PAYCHEX INCCOMMON STOCK70432610710,99097,732SH SOLE097,73200
PAYCOM SOFTWARECOMMON STOCK70432V1022,0234,081SH SOLE04,08100
PAYCOR HCM INCCOMMON STOCK70435P1022,40568,409SH SOLE068,40900
PAYLOCITY HOLDINCOMMON STOCK70438V10619,05567,956SH SOLE067,95600
PAYMENTUS HOLD-ACOMMON STOCK70439P1081,75971,368SH SOLE071,36800
PAYONEER GLOBALEQUITY WRT70451X1127,552883,252SHCallSOLE000883,252
PAYPAL HOLDINGSCOMMON STOCK70450Y1036,98626,847SH SOLE026,84700
PAYSAFE LTDCOMMON STOCKG6964L10721127,208SH SOLE027,20800
PAYSAFE LTDEQUITY WRTG6964L1159,2771,196,988SHCallSOLE0001,196,988
PBF LOGISTICS LPMLP69318Q1041,512119,822SH SOLE0119,82200
PCB BANCORPCOMMON STOCK69320M1091,09655,039SH SOLE055,03900
PDS BIOTECHNOLOGCOMMON STOCK70465T10786758,173SH SOLE058,17300
PEABODY ENERGYCOMMON STOCK70455110054036,519SH SOLE036,51900
PEARSON PLC-ADRADR7050151051,353139,939SH SOLE0139,93900
PEMBINA PIPELINECOMMON STOCK7063271032,66684,128SH SOLE084,12800
PENN NATL GAMINGCOMMON STOCK70756910921,228292,962SH SOLE0292,96200
PENNANTPARK INVECOMMON STOCK7080621042,983459,586SH SOLE0459,58600
PENNYMAC FINANCICOMMON STOCK70932M1071,81329,650SH SOLE029,65000
PENTAIR PLCCOMMON STOCKG7S00T1046258,606SH SOLE08,60600
PEOPLES BANC INCCOMMON STOCK70978910148415,314SH SOLE015,31400
PEOPLE'S UNITEDCOMMON STOCK7127041056,639380,000SH SOLE0380,00000
PEPSICO INCCOMMON STOCK7134481083552,356SH SOLE02,35600
PERELLA WEINBERGCOMMON STOCK71367G10242231,939SH SOLE031,93900
PERELLA WEINBERGEQUITY WRT71367G11079560,000SHCallSOLE00060,000
PERFORMANCE FOODCOMMON STOCK71377A10365814,167SH SOLE014,16700
PERIDOT ACQUISITCOMMON STOCKG7008B10514,4191,485,007SH SOLE01,485,00700
PERIDOT ACQUISITEQUITY WRTG7008B1211,720177,173SHCallSOLE000177,173
PERION NETWORK LCOMMON STOCKM7867311464736,675SH SOLE036,67500
PERKINELMER INCCOMMON STOCK7140461095,48831,669SH SOLE031,66900
PERPETUA RESOURCCOMMON STOCK714266103682136,912SH SOLE0136,91200
PERRIGO CO PLCCOMMON STOCKG978221032404,910SH SOLE04,91000
PERSHING SQUARECOMMON STOCK71531R10947,6242,417,478SH SOLE02,417,47800
PERSONALIS INCCOMMON STOCK71535D10624,8621,292,248SH SOLE01,292,24800
PETCO HEALTH ANDCOMMON STOCK71601V10529313,907SH SOLE013,90700
PETROBRAS SA-ADRADR71654V4081,201116,188SH SOLE0116,18800
PETROCHINA -ADRADR71646E10012,223261,294SH SOLE0261,29400
PFIZER INCCOMMON STOCK71708110366,6491,549,591SH SOLE01,549,59100
PFSWEB INCCOMMON STOCK71709820681463,113SH SOLE063,11300
PHASEBIO PHARMACCOMMON STOCK717224109681218,877SH SOLE0218,87700
PHIBRO ANIMAL-ACOMMON STOCK71742Q10626812,455SH SOLE012,45500
PHILLIPS 66COMMON STOCK7185461048,018114,488SH SOLE0114,48800
PHX MINERALS INCCOMMON STOCK69291A100327106,751SH SOLE0106,75100
PIERIS PHARMACEUCOMMON STOCK7207951031,134219,428SH SOLE0219,42800
PILGRIM'S PRIDECOMMON STOCK72147K10871124,462SH SOLE024,46200
PINDUODUO IN-ADRADR72230410212,909142,379SH SOLE0142,37900
PINE ISLAND-CL ACOMMON STOCK7226151017,546773,203SH SOLE0773,20300
PINE ISLAND-CL AEQUITY WRT7226151191,301133,329SHCallSOLE000133,329
PINE TECHNOLOG-ACOMMON STOCK72285010416,0521,663,385SH SOLE01,663,38500
PINE TECHNOLOG-AEQUITY WRT7228501124,844501,963SHCallSOLE000501,963
PING IDENTITY HOCOMMON STOCK72341T10310,108411,384SH SOLE0411,38400
PINNACLE WESTCOMMON STOCK7234841013,07442,493SH SOLE042,49300
PINTEREST INC -ACOMMON STOCK72352L10610,520206,480SH SOLE0206,48000
PIONEER MERGER-ACOMMON STOCKG7S24C1032,020203,468SH SOLE0203,46800
PIONEER NATURALCOMMON STOCK72378710755,883335,617SH SOLE0335,61700
PIVOTAL INVEST-ACOMMON STOCK72582M1067,474767,313SH SOLE0767,31300
PIVOTAL INVEST-AEQUITY WRT72582M1143,327341,515SHCallSOLE000341,515
PIXELWORKS INCCOMMON STOCK72581M3054,569955,788SH SOLE0955,78800
PLANET FITNESS-ACOMMON STOCK72703H1015537,036SH SOLE07,03600
PLATINUM GROUP MCOMMON STOCK72765Q88216783,091SH SOLE083,09100
PLAYAGS INCCOMMON STOCK72814N10413917,584SH SOLE017,58400
PLDT INC-ADRADR69344D4081,59048,808SH SOLE048,80800
PLUM ACQUISITIONEQUITY WRTG7134L1181,741179,996SHCallSOLE000179,996
PLUM ACQUISITIONCOMMON STOCKG7134L1268,703899,985SH SOLE0899,98500
PLX PHARMA INCCOMMON STOCK72942A1071,09156,528SH SOLE056,52800
PMV CONSUMER -ACOMMON STOCK6934861028,483864,700SH SOLE0864,70000
PMV PHARMACEUTICCOMMON STOCK69353Y10337912,716SH SOLE012,71600
PNC FINANCIAL SECOMMON STOCK6934751055,36727,429SH SOLE027,42900
PNM RESOURCESCOMMON STOCK69349H10724,690498,995SH SOLE0498,99500
POEMA GLOBAL-ACOMMON STOCKG7154B10716,9721,721,287SH SOLE01,721,28700
POLAR POWER INCCOMMON STOCK73102V1056712,063SH SOLE012,06300
PONTEM CORP-CL ACOMMON STOCKG7170710616,0261,650,479SH SOLE01,650,47900
PONTEM CORP-CL AEQUITY WRTG717071224,761490,330SHCallSOLE000490,330
POOL CORPCOMMON STOCK73278L10511,23025,852SH SOLE025,85200
POPULATION HEA-ACOMMON STOCKG7171610725426,006SH SOLE026,00600
PORTAGE FINTE-ACOMMON STOCKG7185D1063,850390,894SH SOLE0390,89400
PORTAGE FINTE-AEQUITY WRTG7185D1141,264130,298SHCallSOLE000130,298
PORTMAN RIDGE FICOMMON STOCK73688F20158524,013SH SOLE024,01300
POSCO-SPON ADRADR6934831092974,304SH SOLE04,30400
POSHMARK INC-ACOMMON STOCK73739W10425310,625SH SOLE010,62500
POST HOLDINGS PACOMMON STOCK7374651049,458981,138SH SOLE0981,13800
POST HOLDINGS PAEQUITY WRT73746511264366,663SHCallSOLE00066,663
POWER & DIG-CL ACOMMON STOCK7391901061,264124,980SH SOLE0124,98000
POWER & DIG-CL AEQUITY WRT7391901141,011100,000SHCallSOLE000100,000
POWERED BRAND -ACOMMON STOCKG7209M1085,468555,709SH SOLE0555,70900
POWERED BRAND -AEQUITY WRTG7209M1161,640166,660SHCallSOLE000166,660
PPD INCCOMMON STOCK69355F10220,697442,348SH SOLE0442,34800
PPG INDS INCCOMMON STOCK6935061072,20515,413SH SOLE015,41300
PRA GROUP INCCOMMON STOCK69354N1061,32831,523SH SOLE031,52300
PRAXIS PRECISIONCOMMON STOCK74006W1083,722201,311SH SOLE0201,31100
PRECIGEN INCCOMMON STOCK74017N1051,917384,109SH SOLE0384,10900
PRECISION BIOSCICOMMON STOCK74019P1082,079180,129SH SOLE0180,12900
PRIMAVERA CAP-ACOMMON STOCKG7255E10918,0181,848,023SH SOLE01,848,02300
PRIMAVERA CAP-AEQUITY WRTG7255E1171,045107,113SHCallSOLE000107,113
PRIME IMPACT A-ACOMMON STOCKG610741038,280843,219SH SOLE0843,21900
PRIME IMPACT A-AEQUITY WRTG610741292,619266,663SHCallSOLE000266,663
PRIMO WATER CORPCOMMON STOCK74167P10883052,800SH SOLE052,80000
PRIVETERRA ACQ-ACOMMON STOCK74275N1026,366652,893SH SOLE0652,89300
PRIVETERRA ACQ-AEQUITY WRT74275N110978100,330SHCallSOLE000100,330
PROCAPS GROUP SAEQUITY WRTL7756P1101,907187,004SHCallSOLE000187,004
PROCORE TECHNOLOCOMMON STOCK74275K1089,174102,689SH SOLE0102,68900
PROCTER & GAMBLECOMMON STOCK74271810915,489110,797SH SOLE0110,79700
PROFOUND MEDICALCOMMON STOCK74319B50243329,554SH SOLE029,55400
PROG HOLDINGS INCOMMON STOCK74319R1013,56084,754SH SOLE084,75400
PROGRESS ACQUI-ACOMMON STOCK74327P1051,812184,756SH SOLE0184,75600
PROGRESS SOFTWARCOMMON STOCK