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Millennium Management

Filed: 16 Aug 21, 4:00pm

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
1 800 FLOWERS COM INCCL A68243Q10610,424327,089SH SOLE 327,08900
10X CAPITAL VENTURE ACQU CORCOM CL A88025V10716,8801,694,772SH SOLE 1,694,77200
10X CAPITAL VENTURE ACQU COR*W EXP 10/29/20288025V1151,9161,088,750SHCallSOLE 001,088,750
111 INCADS68247Q10221223,319SH SOLE 23,31900
17 ED & TECHNOLOGY GROUP INCADS81807M1063810,467SH SOLE 10,46700
1847 GOEDEKER INCCOM28252C1097820,141SH SOLE 20,14100
1895 BANCORP OF WIS INCCOM28252W10516711,142SH SOLE 11,14200
1LIFE HEALTHCARE INCCOM68269G10725,848781,859SH SOLE 781,85900
1ST CONSTITUTION BANCORPCOM31986N1023,496168,964SH SOLE 168,96400
1ST SOURCE CORPCOM33690110384218,113SH SOLE 18,11300
1STDIBS COM INCCOM3205511043,36996,790SH SOLE 96,79000
23ANDME HOLDING COCLASS A COM90138Q1087,583658,953SH SOLE 658,95300
23ANDME HOLDING CO*W EXP 06/16/20290138Q116512169,110SHCallSOLE 00169,110
26 CAPITAL ACQUISITION CORPCOM CL A90138P10044045,280SH SOLE 45,28000
26 CAPITAL ACQUISITION CORPUNIT 12/31/202790138P2093,643356,428SH SOLE 356,42800
2U INCCOM90214J10110,407249,743SH SOLE 249,74300
2U INCCOM90214J1014,755114,100SHCallSOLE 00114,100
360 DIGITECH INCAMERICAN DEP88557W1018,970214,390SH SOLE 214,39000
360 DIGITECH INCAMERICAN DEP88557W1012,01348,100SHCallSOLE 0048,100
360 DIGITECH INCAMERICAN DEP88557W1012,01348,100SHPutSOLE 0048,100
3-D SYS CORP DELCOM NEW88554D2058,772219,473SH SOLE 219,47300
3M COCOM88579Y1016,27631,597SH SOLE 31,59700
3M COCOM88579Y10114,34172,200SHCallSOLE 0072,200
3M COCOM88579Y10154,305273,400SHPutSOLE 00273,400
4D MOLECULAR THERAPEUTICS INCOM35104E1008,477352,051SH SOLE 352,05100
5 01 ACQUISITION CORPCOM CL A33836P1052,752275,999SH SOLE 275,99900
51JOB INCSPONSORED ADS316827104113,0781,454,002SH SOLE 1,454,00200
7GC & CO HOLDINGS INCCOM CL A81786A10755557,300SH SOLE 57,30000
7GC & CO HOLDINGS INCUNIT 12/23/202581786A2061,040102,800SH SOLE 102,80000
7GC & CO HOLDINGS INC*W EXP 12/23/20281786A1154954,000SHCallSOLE 0054,000
890 5TH AVE PARTNERS INCCOM CL A28250A10557258,022SH SOLE 58,02200
890 5TH AVE PARTNERS INCUNIT 01/12/202628250A2047,695750,000SH SOLE 750,00000
8X8 INC NEWCOM2829141003,635130,935SH SOLE 130,93500
9 METERS BIOPHARMA INCCOM6544051093,0882,806,866SH SOLE 2,806,86600
908 DEVICES INCCOM65443P1021,44737,351SH SOLE 37,35100
9F INCSPONSORED ADS65442R1096926,412SH SOLE 26,41200
A10 NETWORKS INCCOM0021211011,603142,324SH SOLE 142,32400
AAON INCCOM PAR $0.00400036020613,601217,309SH SOLE 217,30900
AAR CORPCOM00036110510,952282,642SH SOLE 282,64200
ABB LTDSPONSORED ADR0003752042,46472,505SH SOLE 72,50500
ABBOTT LABSCOM002824100124,9601,077,895SH SOLE 1,077,89500
ABBOTT LABSCOM00282410027,290235,400SHCallSOLE 00235,400
ABBOTT LABSCOM00282410017,876154,200SHPutSOLE 00154,200
ABBVIE INCCOM00287Y109112,9241,002,525SH SOLE 1,002,52500
ABBVIE INCCOM00287Y10973,689654,200SHCallSOLE 00654,200
ABBVIE INCCOM00287Y109195,7461,737,800SHPutSOLE 001,737,800
ABCELLERA BIOLOGICS INCCOM00288U1061,44465,657SH SOLE 65,65700
ABEONA THERAPEUTICS INCCOM00289Y1072,1371,370,101SH SOLE 1,370,10100
ABERCROMBIE & FITCH COCL A00289620713,508290,936SH SOLE 290,93600
ABERDEEN ASIA-PACIFIC INCOMECOM00300910715234,250SH SOLE 34,25000
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1087912,491SH SOLE 12,49100
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10014013,783SH SOLE 13,78300
ABG ACQUISITION CORP ICL A SHSG004961026,726686,329SH SOLE 686,32900
ABIOMED INCCOM00365410018,98660,831SH SOLE 60,83100
ABIOMED INCCOM00365410020,28765,000SHCallSOLE 0065,000
ABM INDS INCCOM00095710027,057610,082SH SOLE 610,08200
ABRAXAS PETE CORPCOM NEW00383030417253,231SH SOLE 53,23100
ABSOLUTE SOFTWARE CORPCOM00386B10918812,955SH SOLE 12,95500
AC IMMUNE SASHSH0026310560776,569SH SOLE 76,56900
ACACIA RESH CORPACACIA TCH COM00388130764094,611SH SOLE 94,61100
ACADEMY SPORTS & OUTDOORS INCOM00402L10720,497497,018SH SOLE 497,01800
ACADIA HEALTHCARE COMPANY INCOM00404A1092,63742,024SH SOLE 42,02400
ACADIA PHARMACEUTICALS INCCOM0042251082,974121,931SH SOLE 121,93100
ACADIA PHARMACEUTICALS INCCOM0042251083,049125,000SHCallSOLE 00125,000
ACADIA RLTY TRCOM SH BEN INT00423910955025,027SH SOLE 25,02700
ACASTI PHARMA INCCL A NEW00430K4022137,424SH SOLE 37,42400
ACCEL ENTERTAINMENT INCCOM CL A100436Q10638132,126SH SOLE 32,12600
ACCELERATE ACQUISITION CORPCOM CL A00439D1023,606372,181SH SOLE 372,18100
ACCELERATE ACQUISITION CORP*W EXP 06/15/20200439D110165134,033SHCallSOLE 00134,033
ACCELERATE ACQUISITION CORPUNIT 99/99/999900439D20112,6521,253,900SH SOLE 1,253,90000
ACCELERATE DIAGNOSTICS INCCOM00430H10236144,796SH SOLE 44,79600
ACCELERON PHARMA INCCOM00434H1081,54712,327SH SOLE 12,32700
ACCELERON PHARMA INCCOM00434H1085,64745,000SHCallSOLE 0045,000
ACCENTURE PLC IRELANDSHS CLASS AG1151C10195,590324,264SH SOLE 324,26400
ACCENTURE PLC IRELANDSHS CLASS AG1151C10118,63163,200SHCallSOLE 0063,200
ACCENTURE PLC IRELANDSHS CLASS AG1151C10116,21355,000SHPutSOLE 0055,000
ACCO BRANDS CORPCOM00081T1089,0741,051,418SH SOLE 1,051,41800
ACCOLADE INCCOM00437E1029,209169,558SH SOLE 169,55800
ACCURAY INCCOM0043971052,763611,264SH SOLE 611,26400
ACE CONVERGENCE ACQU CORPCL AG0083D12074875,186SH SOLE 75,18600
ACE CONVERGENCE ACQU CORPCL AG0083D120247125,000SHCallSOLE 00125,000
ACE GLOBAL BUSINESS ACQU LTDORDINARY SHARESG0083E10225425,314SH SOLE 25,31400
ACELRX PHARMACEUTICALS INCCOM00444T1002,0931,516,715SH SOLE 1,516,71500
ACER THERAPEUTICS INCCOM00444P1083311,451SH SOLE 11,45100
ACHIEVE LIFE SCIENCES INCCOM004468500916101,986SH SOLE 101,98600
ACHILLES THERAPEUTICS PLCSPONSORED ADS00449L1021,920196,144SH SOLE 196,14400
ACI WORLDWIDE INCCOM0044981012,00053,837SH SOLE 53,83700
ACKRELL SPAC PARTNERS I COUNIT 99/99/999900461L30336236,407SH SOLE 36,40700
ACLARIS THERAPEUTICS INCCOM00461U1053,518200,364SH SOLE 200,36400
ACM RESH INCCOM CL A00108J10923,539230,275SH SOLE 230,27500
ACNB CORPCOM0008681093,381121,147SH SOLE 121,14700
ACON S2 ACQUISITION CORPCL SHSG007481067,337741,097SH SOLE 741,09700
ACON S2 ACQUISITION CORP*W EXP 09/15/202G00748114809550,000SHCallSOLE 00550,000
ACORDA THERAPEUTICS INCCOM NEW00484M60115933,289SH SOLE 33,28900
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q10232320,107SH SOLE 20,10700
ACTIVISION BLIZZARD INCCOM00507V109142,9081,497,360SH SOLE 1,497,36000
ACTIVISION BLIZZARD INCCOM00507V10955,995586,700SHCallSOLE 00586,700
ACTIVISION BLIZZARD INCCOM00507V109115,8071,213,400SHPutSOLE 001,213,400
ACUITY BRANDS INCCOM00508Y1022,17411,625SH SOLE 11,62500
ACUSHNET HLDGS CORPCOM00509810812,797259,051SH SOLE 259,05100
ACUTUS MED INCCOM0051111096,473381,192SH SOLE 381,19200
ACV AUCTIONS INCCOM CL A00091G10413,171513,875SH SOLE 513,87500
ADAGENE INCADS00532910729821,953SH SOLE 21,95300
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W2081715,697SH SOLE 15,69700
ADAMS RES & ENERGY INCCOM NEW00635130889532,322SH SOLE 32,32200
ADAPTHEALTH CORPCOM CL A00653Q1022187,950SH SOLE 7,95000
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A1073,964930,415SH SOLE 930,41500
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1091,24130,372SH SOLE 30,37200
ADARA ACQUISITION CORPCOM CL A00653H1021,416145,729SH SOLE 145,72900
ADARA ACQUISITION CORPUNIT 99/99/999900653H20125125,000SH SOLE 25,00000
ADDUS HOMECARE CORPCOM0067391063,57941,030SH SOLE 41,03000
ADECOAGRO S ACOML008491069,436939,881SH SOLE 939,88100
ADICET BIO INCCOM00700210898195,352SH SOLE 95,35200
ADIENT PLCORD SHSG0084W10112,427274,935SH SOLE 274,93500
ADIT EDTECH ACQUISITION CORPCOMMON STOCK00702410236037,152SH SOLE 37,15200
ADIT EDTECH ACQUISITION CORPUNIT 99/99/999900702420167167,000SH SOLE 67,00000
ADMA BIOLOGICS INCCOM0008991041,6031,002,136SH SOLE 1,002,13600
ADOBE SYSTEMS INCORPORATEDCOM00724F10193,826160,211SH SOLE 160,21100
ADOBE SYSTEMS INCORPORATEDCOM00724F10177,949133,100SHCallSOLE 00133,100
ADOBE SYSTEMS INCORPORATEDCOM00724F101331,589566,200SHPutSOLE 00566,200
ADT INC DELCOM00090Q1031,838170,358SH SOLE 170,35800
ADT INC DELCOM00090Q1037,013650,000SHCallSOLE 00650,000
ADTALEM GLOBAL ED INCCOM00737L1034,323121,290SH SOLE 121,29000
ADTRAN INCCOM00738A10634216,540SH SOLE 16,54000
ADVANCE AUTO PARTS INCCOM00751Y10637,638183,473SH SOLE 183,47300
ADVANCE AUTO PARTS INCCOM00751Y10620,904101,900SHCallSOLE 00101,900
ADVANCE AUTO PARTS INCCOM00751Y10657,337279,500SHPutSOLE 00279,500
ADVANCED DRAIN SYS INC DELCOM00790R10451,704443,546SH SOLE 443,54600
ADVANCED ENERGY INDSCOM0079731002,44421,681SH SOLE 21,68100
ADVANCED MERGER PARTNERS INCCOM CL A00777J1095,894605,126SH SOLE 605,12600
ADVANCED MERGER PARTNERS INC*W EXP 06/30/20200777J117123102,865SHCallSOLE 00102,865
ADVANCED MERGER PARTNERS INCUNIT 99/99/999900777J2084,234423,806SH SOLE 423,80600
ADVANCED MICRO DEVICES INCCOM007903107131,0801,395,504SH SOLE 1,395,50400
ADVANCED MICRO DEVICES INCCOM00790310724,798264,000SHCallSOLE 00264,000
ADVANCED MICRO DEVICES INCCOM007903107432,6324,605,900SHPutSOLE 004,605,900
ADVANCED EMISSIONS SOLUTIONSCOM00770C1012,407324,801SH SOLE 324,80100
ADVANSIX INCCOM00773T1013,758125,852SH SOLE 125,85200
ADVANTAGE SOLUTIONS INCCOM CL A00791N10214513,408SH SOLE 13,40800
ADVANTAGE SOLUTIONS INC*W EXP 07/18/20200791N1104,1031,647,950SHCallSOLE 001,647,950
ADVERUM BIOTECHNOLOGIES INCCOM00773U1084011,492SH SOLE 11,49200
AEA-BRIDGES IMPACT CORPSHS CL AG0104610416,2641,669,823SH SOLE 1,669,82300
AEA-BRIDGES IMPACT CORPSHS CL AG01046104870906,250SHCallSOLE 00906,250
AECOMCOM00766T1006,794107,292SH SOLE 107,29200
AECOMCOM00766T1004126,500SHCallSOLE 006,500
AECOMCOM00766T1004126,500SHPutSOLE 006,500
AEGLEA BIOTHERAPEUTICS INCCOM00773J1033,781543,185SH SOLE 543,18500
AEGON N VNY REGISTRY SHS007924103991240,066SH SOLE 240,06600
AEMETIS INCCOM NEW00770K2024,697420,483SH SOLE 420,48300
AEQUI ACQUISITION CORPCOM CL A00775W10210,8951,117,390SH SOLE 1,117,39000
AEQUI ACQUISITION CORP*W EXP 11/30/20200775W110251266,935SHCallSOLE 00266,935
AERCAP HOLDINGS NVSHSN009851064929,614SH SOLE 9,61400
AERIE PHARMACEUTICALS INCCOM00771V1083,308206,598SH SOLE 206,59800
AEROJET ROCKETDYNE HLDGS INCCOM00780010548,9241,013,124SH SOLE 1,013,12400
AEROJET ROCKETDYNE HLDGS INCCOM00780010514,559301,500SHCallSOLE 00301,500
AEROVATE THERAPEUTICS INCCOM0080641071,48565,043SH SOLE 65,04300
AEROVIRONMENT INCCOM0080731089189,165SH SOLE 9,16500
AERPIO PHARMACEUTICALS INCCOM00810B10512574,008SH SOLE 74,00800
AERSALE CORPORATIONCOM00810F10643835,165SH SOLE 35,16500
AES CORPCOM00130H105120,2884,614,041SH SOLE 4,614,04100
AES CORPUNIT 99/99/999900130H2041,21711,448SH SOLE 000
AES CORPCOM00130H1054,270163,800SHPutSOLE 00163,800
AETERNA ZENTARIS INCCOM0079754024551,549SH SOLE 51,54900
AEVA TECHNOLOGIES INC*W EXP 03/12/20200835Q1112,320760,500SHCallSOLE 00760,500
AF ACQUISITION CORPCLASS A COM0010401042,310236,757SH SOLE 236,75700
AF ACQUISITION CORPUNIT 03/23/20280010402037,380742,473SH SOLE 742,47300
AF ACQUISITION CORP*W EXP 03/23/2020010401126675,000SHCallSOLE 0075,000
AFC GAMMA INCCOM00109K10576737,140SH SOLE 37,14000
AFFILIATED MANAGERS GROUP INCOM00825210822,687147,116SH SOLE 147,11600
AFFIMED N VCOMN010451089,9141,166,349SH SOLE 1,166,34900
AFFIMED N VCOMN0104510825530,000SHCallSOLE 0030,000
AFFIRM HLDGS INCCOM CL A00827B10617,870265,326SH SOLE 265,32600
AFLAC INCCOM0010551024,05675,578SH SOLE 75,57800
AFRICAN GOLD ACQUISITION CORSHS CL AG0112R1082,034210,813SH SOLE 210,81300
AFRICAN GOLD ACQUISITION CORSHS CL AG0112R10884132,750SHCallSOLE 00132,750
AFRICAN GOLD ACQUISITION CORUNIT 99/99/9999G0112R1164,245419,889SH SOLE 419,88900
AG MTG INVT TR INCCOM0012281053,912916,151SH SOLE 916,15100
AGBA ACQUISITION LTDSHSG0120M10957253,332SH SOLE 53,33200
AGCO CORPCOM00108410226,280201,567SH SOLE 201,56700
AGEAGLE AERIAL SYS INC NEWCOM00848K1011,288244,472SH SOLE 244,47200
AGENUS INCCOM NEW00847G70530,9455,636,579SH SOLE 5,636,57900
AGILE GROWTH CORPCLASS A ORDG012021038,946923,219SH SOLE 923,21900
AGILE GROWTH CORPUNIT 03/09/2026G012021298,631865,717SH SOLE 865,71700
AGILE GROWTH CORPCLASS A ORDG01202103285299,999SHCallSOLE 00299,999
AGILE THERAPEUTICS INCCOM00847L1002,0001,504,056SH SOLE 1,504,05600
AGILENT TECHNOLOGIES INCCOM00846U10117,080115,553SH SOLE 115,55300
AGILENT TECHNOLOGIES INCCOM00846U10110,34770,000SHCallSOLE 0070,000
AGILYSYS INCCOM00847J1052,15737,923SH SOLE 37,92300
AGNC INVT CORPCOM00123Q1043,018178,662SH SOLE 178,66200
AGNICO EAGLE MINES LTDCOM0084741081,47924,465SH SOLE 24,46500
AGORA INCADS00851L10312,921307,945SH SOLE 307,94500
AGREE RLTY CORPCOM00849210023,026326,652SH SOLE 326,65200
AGRIFY CORPCOM00853E10749441,495SH SOLE 41,49500
AGROFRESH SOLUTIONS INCCOM00856G109862414,359SH SOLE 414,35900
AIHUISHOU INTL CO LTDSPONSORED ADS00138L1083,167211,816SH SOLE 211,81600
AIKIDO PHARMA INCCOM008875106817853,211SH SOLE 853,21100
AILERON THERAPEUTICS INCCOM00887A1057761,835SH SOLE 61,83500
AIR LEASE CORPCL A00912X30210,654255,249SH SOLE 255,24900
AIR LEASE CORPCL A00912X30210,435250,000SHPutSOLE 00250,000
AIR PRODS & CHEMS INCCOM00915810640,674141,388SH SOLE 141,38800
AIR PRODS & CHEMS INCCOM0091581068,54429,700SHCallSOLE 0029,700
AIR PRODS & CHEMS INCCOM00915810617,43360,600SHPutSOLE 0060,600
AIR TRANSPORT SERVICES GRP ICOM00922R1051,33657,505SH SOLE 57,50500
AIRBNB INCCOM CL A00906610176,850501,828SH SOLE 501,82800
AIRBNB INCCOM CL A0090661013682,400SHCallSOLE 002,400
AIRBNB INCCOM CL A00906610127,565180,000SHPutSOLE 00180,000
AIRGAIN INCCOM00938A10436417,669SH SOLE 17,66900
AJAX ICOMG0190X10011,6871,173,386SH SOLE 1,173,38600
AJAX ICOMG0190X100999534,028SHCallSOLE 00534,028
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL54,0613,500SH SOLE 000
AKAMAI TECHNOLOGIES INCCOM00971T10110,90793,545SH SOLE 93,54500
AKAMAI TECHNOLOGIES INCCOM00971T10119,682168,800SHCallSOLE 00168,800
AKAMAI TECHNOLOGIES INCCOM00971T10136,368311,900SHPutSOLE 00311,900
AKEBIA THERAPEUTICS INCCOM00972D1051,004264,954SH SOLE 264,95400
AKEBIA THERAPEUTICS INCCOM00972D105379100,000SHPutSOLE 00100,000
AKERNA CORPCOM00973W102546135,408SH SOLE 135,40800
AKOUOS INCCOM00973J1012,993238,506SH SOLE 238,50600
AKOUSTIS TECHNOLOGIES INCCOM00973N10223221,672SH SOLE 21,67200
AKOYA BIOSCIENCES INCCOM00974H1042,067106,872SH SOLE 106,87200
ALAMO GROUP INCCOM0113111071,1257,367SH SOLE 7,36700
ALAMOS GOLD INC NEWCOM CL A01153210865685,692SH SOLE 85,69200
ALARM COM HLDGS INCCOM0116421058,945105,610SH SOLE 105,61000
ALASKA AIR GROUP INCCOM01165910915,817262,255SH SOLE 262,25500
ALASKA COMMUNICATIONS SYS GRCOM01167P1014,4881,347,719SH SOLE 1,347,71900
ALBANY INTL CORPCL A0123481086387,147SH SOLE 7,14700
ALBEMARLE CORPCOM0126531013,14018,640SH SOLE 18,64000
ALBERTON ACQUISITION CORPORD SHSG3500610830126,965SH SOLE 26,96500
ALBERTSONS COS INCCOMMON STOCK01309110316,269827,504SH SOLE 827,50400
ALBIREO PHARMA INCCOM01345P1068,146231,554SH SOLE 231,55400
ALCOA CORPCOM013872106132,5533,598,068SH SOLE 3,598,06800
ALCOA CORPCOM01387210673720,000SHPutSOLE 0020,000
ALCON AGORD SHSH013011285,06172,037SH SOLE 72,03700
ALCON AGORD SHSH013011281,40520,000SHCallSOLE 0020,000
ALDEL FINANCIAL INCUNIT 99/99/999901407X20365163,549SH SOLE 63,54900
ALDEYRA THERAPEUTICS INCCOM01438T1064,652410,548SH SOLE 410,54800
ALECTOR INCCOM0144421071,23259,138SH SOLE 59,13800
ALEXANDER & BALDWIN INC NEWCOM0144911047,022383,281SH SOLE 383,28100
ALEXANDERS INCCOM0147521091,9407,242SH SOLE 7,24200
ALEXANDRIA REAL ESTATE EQ INCOM01527110996,247529,004SH SOLE 529,00400
ALEXCO RESOURCE CORPCOM01535P1063112,451SH SOLE 12,45100
ALEXION PHARMACEUTICALS INCCOM015351109887,2054,829,380SH SOLE 4,829,38000
ALEXION PHARMACEUTICALS INCCOM01535110962,663341,100SHPutSOLE 00341,100
ALGONQUIN PWR UTILS CORPCOM0158571052,772186,292SH SOLE 186,29200
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102766,0093,377,762SH SOLE 3,377,76200
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,545,5066,815,000SHCallSOLE 006,815,000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,209,43614,152,200SHPutSOLE 0014,152,200
ALICO INCCOM0162301042,87580,749SH SOLE 80,74900
ALIGN TECHNOLOGY INCCOM016255101147,557241,501SH SOLE 241,50100
ALIGN TECHNOLOGY INCCOM0162551012,6274,300SHCallSOLE 004,300
ALIGN TECHNOLOGY INCCOM01625510124,37939,900SHPutSOLE 0039,900
ALITHYA GROUP INCCL A SUB VTG01643B1065419,225SH SOLE 19,22500
ALJ REGL HLDGS INCCOM0016271083418,997SH SOLE 18,99700
ALKERMES PLCSHSG0176710518,576757,567SH SOLE 757,56700
ALKURI GLOBAL ACQUISITION COCOM CL A66981N1037,289737,032SH SOLE 737,03200
ALKURI GLOBAL ACQUISITION COUNIT 01/01/202866981N2021,681163,825SH SOLE 163,82500
ALKURI GLOBAL ACQUISITION CO*W EXP 02/09/20266981N111280191,846SHCallSOLE 00191,846
ALLAKOS INCCOM01671P1006,20272,646SH SOLE 72,64600
ALLEGHANY CORP MDCOM0171751005,5038,250SH SOLE 8,25000
ALLEGHENY TECHNOLOGIES INCCOM01741R10211,643558,415SH SOLE 558,41500
ALLEGIANCE BANCSHARES INCCOM01748H1073178,259SH SOLE 8,25900
ALLEGIANT TRAVEL COCOM01748X10225,410130,980SH SOLE 130,98000
ALLEGION PLCORD SHSG0176J10989,495642,463SH SOLE 642,46300
ALLEGRO MICROSYSTEMS INCCOM01749D1052,816101,669SH SOLE 101,66900
ALLENA PHARMACEUTICALSCOM018119107244187,431SH SOLE 187,43100
ALLETE INCCOM NEW01852230012,601180,060SH SOLE 180,06000
ALLIANCE DATA SYSTEMS CORPCOM0185811083,06329,395SH SOLE 29,39500
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1061,20825,950SH SOLE 25,95000
ALLIANT ENERGY CORPCOM0188021082,13438,272SH SOLE 38,27200
ALLIED MOTION TECHNOLOGIES ICOM01933010952115,078SH SOLE 15,07800
ALLISON TRANSMISSION HLDGS ICOM01973R10119,103480,696SH SOLE 480,69600
ALLOGENE THERAPEUTICS INCCOM01977010613,178505,295SH SOLE 505,29500
ALLOT LTDSHSM0854Q1054,230213,337SH SOLE 213,33700
ALLOVIR INCCOM0198181031,72187,195SH SOLE 87,19500
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1084,179225,774SH SOLE 225,77400
ALLSTATE CORPCOM02000210194,468724,229SH SOLE 724,22900
ALLY FINL INCCOM02005N10027,278547,308SH SOLE 547,30800
ALMADEN MINERALS LTDCOM CL B0202833054589,017SH SOLE 89,01700
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,71610,121SH SOLE 10,12100
ALNYLAM PHARMACEUTICALS INCCOM02043Q10716,952100,000SHCallSOLE 00100,000
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1046,482213,305SH SOLE 213,30500
ALPHA CAPITAL ACQUISITION COCL A ORD SHSG0316P1301,330136,923SH SOLE 136,92300
ALPHA CAPITAL ACQUISITION COUNIT 02/16/2026G0316P1145,454540,000SH SOLE 540,00000
ALPHA CAPITAL ACQUISITION COCL A ORD SHSG0316P130231284,791SHCallSOLE 00284,791
ALPHA PRO TECH LTDCOM0207721091,425166,272SH SOLE 166,27200
ALPHA TEKNOVA INCCOM02080L1024,847204,269SH SOLE 204,26900
ALPHA HEALTHCARE ACQUISTN COCL A02075110355754,705SH SOLE 54,70500
ALPHA HEALTHCARE ACQUISTN CO*W EXP 09/21/20202075111117562,500SHCallSOLE 0062,500
ALPHA METALLURGICAL RESOUR ICOM0207641061,74267,982SH SOLE 67,98200
ALPHABET INCCAP STK CL C02079K107243,22397,044SH SOLE 97,04400
ALPHABET INCCAP STK CL C02079K1075,0132,000SHCallSOLE 002,000
ALPHABET INCCAP STK CL A02079K305228,79693,700SH SOLE 93,70000
ALPHABET INCCAP STK CL A02079K305267,864109,700SHCallSOLE 00109,700
ALPHABET INCCAP STK CL A02079K3051,029,459421,600SHPutSOLE 00421,600
ALPHABET INCCAP STK CL C02079K107348,880139,200SHPutSOLE 00139,200
ALPHATEC HLDGS INCCOM NEW02081G2016,616431,856SH SOLE 431,85600
ALPINE INCOME PPTY TR INCCOM02083X1031,13759,792SH SOLE 59,79200
ALPS ETF TRCLEAN ENERGY00162Q4609,797129,213SH SOLE 129,21300
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L10680960,883SH SOLE 60,88300
ALTABANCORPCOM02134710961614,234SH SOLE 14,23400
ALTAIR ENGR INCCOM CL A02136910310,067145,962SH SOLE 145,96200
ALTERITY THERAPEUTICS LTDSPONSORED ADR02155X1064836,937SH SOLE 36,93700
ALTERYX INCNOTE 1.000% 8/002156BAF010,85811,500SH SOLE 000
ALTERYX INCCOM CL A02156B1032022,348SH SOLE 2,34800
ALTICE USA INCCL A02156K10336,5801,071,473SH SOLE 1,071,47300
ALTICE USA INCCL A02156K1033008,800SHCallSOLE 008,800
ALTICE USA INCCL A02156K1033008,800SHPutSOLE 008,800
ALTIMAR ACQUISITION CORP IISHS CL AG037091052,153221,522SH SOLE 221,52200
ALTIMAR ACQUISITION CORP IISHS CL AG037091056455,380SHCallSOLE 0055,380
ALTIMAR ACQUISITION CORP IIUNIT 99/99/9999G0370911312,4331,239,617SH SOLE 1,239,61700
ALTIMAR ACQUISITION CORP IIISHS CL AG0370U1084,631475,025SH SOLE 475,02500
ALTIMAR ACQUISITION CORP IIISHS CL AG0370U108129116,986SHCallSOLE 00116,986
ALTIMAR ACQUISITION CORP IIIUNIT 99/99/9999G0370U1243,629359,332SH SOLE 359,33200
ALTIMETER GROWTH CORPCL AG0370L1082,401205,252SH SOLE 205,25200
ALTIMETER GROWTH CORPCL AG0370L10820363,640SHCallSOLE 0063,640
ALTIMETER GROWTH CORP 2COM CL AG0371B1095,879573,598SH SOLE 573,59800
ALTIMMUNE INCCOM NEW02155H20019720,000SHCallSOLE 0020,000
ALTIMMUNE INCCOM NEW02155H2001,724175,000SHPutSOLE 00175,000
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J10482792,990SH SOLE 92,99000
ALTITUDE ACQUISITION CORPCOM CL A02156Y10366167,565SH SOLE 67,56500
ALTITUDE ACQUISITION CORPUNIT 11/30/202702156Y2021,937190,250SH SOLE 190,25000
ALTITUDE ACQUISITION CORP*W EXP 11/30/20202156Y1111821,280SHCallSOLE 0021,280
ALTO INGREDIENTS INCCOM0215131061,559255,081SH SOLE 255,08100
ALTRA INDL MOTION CORPCOM02208R1061,50023,071SH SOLE 23,07100
ALTRIA GROUP INCCOM02209S10351,9741,090,058SH SOLE 1,090,05800
ALTRIA GROUP INCCOM02209S1036,260131,300SHCallSOLE 00131,300
ALTRIA GROUP INCCOM02209S1031,88839,600SHPutSOLE 0039,600
ALUSSA ENERGY ACQUISITION COSHS CL AG0232J10156557,050SH SOLE 57,05000
ALX ONCOLOGY HLDGS INCCOM00166B10566912,230SH SOLE 12,23000
AMARIN CORP PLCSPONS ADR NEW0231112068,5861,960,375SH SOLE 1,960,37500
AMAZON COM INCCOM0231351061,163,679338,263SH SOLE 338,26300
AMAZON COM INCCOM023135106918,867267,100SHCallSOLE 00267,100
AMAZON COM INCCOM0231351064,030,4911,171,600SHPutSOLE 001,171,600
AMBAC FINL GROUP INCCOM NEW0231398841,08769,388SH SOLE 69,38800
AMBARELLA INCSHSG037AX1014,43341,574SH SOLE 41,57400
AMBEV SASPONSORED ADR02319V103470136,528SH SOLE 136,52800
AMBOW ED HLDG LTDSPONSORED ADS02322P2003012,400SH SOLE 12,40000
AMBRX BIOPHARMA INCSPONSORED ADS02290A1022,824144,092SH SOLE 144,09200
AMC ENTMT HLDGS INCCL A COM00165C10456710,000SHCallSOLE 0010,000
AMC ENTMT HLDGS INCCL A COM00165C10440,214709,500SHPutSOLE 00709,500
AMC NETWORKS INCCL A00164V1033875,793SH SOLE 5,79300
AMCOR PLCORDG0250X10717,5801,534,030SH SOLE 1,534,03000
AMDOCS LTDSHSG0260210315,843204,801SH SOLE 204,80100
AMEDISYS INCCOM02343610818,25774,539SH SOLE 74,53900
AMER SOFTWARE INCCL A02968310922610,274SH SOLE 10,27400
AMER STATES WTR COCOM02989910116,519207,634SH SOLE 207,63400
AMERANT BANCORP INCCL A0235761014,906229,446SH SOLE 229,44600
AMERCOCOM02358610024,52041,602SH SOLE 41,60200
AMEREN CORPCOM0236081024,33354,135SH SOLE 54,13500
AMERESCO INCCL A02361E1082774,413SH SOLE 4,41300
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1053,206213,704SH SOLE 213,70400
AMERICAN WELL CORPCL A03044L1056,955552,852SH SOLE 552,85200
AMERICAN WELL CORPCL A03044L1051,635130,000SHCallSOLE 00130,000
AMERICAN WELL CORPCL A03044L1053,774300,000SHPutSOLE 00300,000
AMERICAN WTR WKS CO INC NEWCOM0304201033,22920,947SH SOLE 20,94700
AMERICAN WTR WKS CO INC NEWCOM0304201034322,800SHPutSOLE 002,800
AMERICAN ACQUISITION OPPT INCLASS A COM02369M10228428,546SH SOLE 28,54600
AMERICAN ACQUISITION OPPT INUNIT 05/28/202602369M20133532,708SH SOLE 32,70800
AMERICAN AIRLS GROUP INCNOTE 6.500% 7/002376RAF963,98240,781SH SOLE 000
AMERICAN AIRLS GROUP INCCOM02376R10221,7291,024,448SH SOLE 1,024,44800
AMERICAN AIRLS GROUP INCCOM02376R1024,622217,900SHCallSOLE 00217,900
AMERICAN AIRLS GROUP INCCOM02376R102109,0285,140,400SHPutSOLE 005,140,400
AMERICAN ASSETS TR INCCOM0240131041,53641,192SH SOLE 41,19200
AMERICAN AXLE & MFG HLDGS INCOM0240611037,341709,280SH SOLE 709,28000
AMERICAN CAMPUS CMNTYS INCCOM02483510034,725743,263SH SOLE 743,26300
AMERICAN EAGLE OUTFITTERS INNOTE 3.750% 4/102553EAB2291,71266,730SH SOLE 000
AMERICAN EAGLE OUTFITTERS INCOM02553E1067,444198,360SH SOLE 198,36000
AMERICAN ELEC PWR CO INCCOM02553710186,2361,019,455SH SOLE 1,019,45500
AMERICAN ELEC PWR CO INCCOM02553710120,522242,600SHPutSOLE 00242,600
AMERICAN EQTY INVT LIFE HLDCOM0256762065,943183,894SH SOLE 183,89400
AMERICAN EXPRESS COCOM02581610917,094103,456SH SOLE 103,45600
AMERICAN EXPRESS COCOM02581610916,29298,600SHCallSOLE 0098,600
AMERICAN EXPRESS COCOM02581610951,320310,600SHPutSOLE 00310,600
AMERICAN FIN TR INCCOM CLASS A02607T1092,406283,777SH SOLE 283,77700
AMERICAN FINL GROUP INC OHIOCOM02593210479,236635,311SH SOLE 635,31100
AMERICAN FINL GROUP INC OHIOCOM02593210412,509100,300SHCallSOLE 00100,300
AMERICAN HOMES 4 RENTCL A02665T30642,1851,085,832SH SOLE 1,085,83200
AMERICAN INTL GROUP INCCOM NEW02687478461,3561,288,991SH SOLE 1,288,99100
AMERICAN INTL GROUP INCCOM NEW02687478469514,600SHCallSOLE 0014,600
AMERICAN INTL GROUP INCCOM NEW0268747843,22367,700SHPutSOLE 0067,700
AMERICAN NATIONAL GROUP INCCOM NEW02772A1097645,140SH SOLE 5,14000
AMERICAN NATL BANKSHARES INCCOM02774510833410,734SH SOLE 10,73400
AMERICAN OUTDOOR BRANDS INCCOM02875D1093,34895,269SH SOLE 95,26900
AMERICAN RIV BANKSHARESCOM02932610551628,483SH SOLE 28,48300
AMERICAN RLTY INVS INCCOM02917410915316,423SH SOLE 16,42300
AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112072,935168,779SH SOLE 168,77900
AMERICAN TOWER CORP NEWCOM03027X10063,680235,728SH SOLE 235,72800
AMERICAN TOWER CORP NEWCOM03027X10017,28964,000SHPutSOLE 0064,000
AMERICAN VANGUARD CORPCOM03037110843925,074SH SOLE 25,07400
AMERICAS TECHNOLOGY ACQSN COSHSG0404A10236136,072SH SOLE 36,07200
AMERICAS CAR-MART INCCOM03062T1051,0687,537SH SOLE 7,53700
AMERICAS TECHNOLOGY ACQSN COUNIT 99/99/9999G0404A12825825,000SH SOLE 25,00000
AMERIPRISE FINL INCCOM03076C10658,573235,348SH SOLE 235,34800
AMERIS BANCORPCOM03076K1081,53430,292SH SOLE 30,29200
AMERISAFE INCCOM03071H1001,11218,630SH SOLE 18,63000
AMERISOURCEBERGEN CORPCOM03073E1058,39973,359SH SOLE 73,35900
AMES NATL CORPCOM0310011003,459141,122SH SOLE 141,12200
AMETEK INCCOM03110010097,966733,827SH SOLE 733,82700
AMGEN INCCOM03116210019,72580,922SH SOLE 80,92200
AMGEN INCCOM03116210021,91389,900SHCallSOLE 0089,900
AMGEN INCCOM031162100119,925492,000SHPutSOLE 00492,000
AMICUS THERAPEUTICS INCCOM03152W10945146,835SH SOLE 46,83500
AMKOR TECHNOLOGY INCCOM0316521002,13690,241SH SOLE 90,24100
AMN HEALTHCARE SVCS INCCOM00174410128,511293,984SH SOLE 293,98400
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1054,215823,264SH SOLE 823,26400
AMPHASTAR PHARMACEUTICALS INCOM03209R10333316,510SH SOLE 16,51000
AMPHENOL CORP NEWCL A0320951019,065132,516SH SOLE 132,51600
AMPLITECH GROUP INCCOM NEW03211Q200485104,732SH SOLE 104,73200
AMPLITUDE HLTHCRE AQUSTIN COCOM CL A03212A10590991,439SH SOLE 91,43900
AMTECH SYS INCCOM PAR $0.01N03233250417017,685SH SOLE 17,68500
AMYRIS INCCOM NEW03236M2009,825600,209SH SOLE 600,20900
ANALOG DEVICES INCCOM03265410573,438426,568SH SOLE 426,56800
ANALOG DEVICES INCCOM0326541055,59532,500SHCallSOLE 0032,500
ANALOG DEVICES INCCOM03265410519,161111,300SHPutSOLE 00111,300
ANAPLAN INCCOM03272L10879,2561,486,985SH SOLE 1,486,98500
ANAPTYSBIO INCCOM0327241062,788107,520SH SOLE 107,52000
ANAVEX LIFE SCIENCES CORPCOM NEW0327973002,26298,968SH SOLE 98,96800
ANDERSONS INCCOM0341641032,19771,962SH SOLE 71,96200
ANDINA ACQUISITION CORP IIISHSG0441510852951,277SH SOLE 51,27700
ANGEL OAK MTG INCCOM03464Y1083,345187,180SH SOLE 187,18000
ANGEL POND HOLDINGS CORPUNIT 99/99/9999G0447J1105,089508,947SH SOLE 508,94700
ANGI INCCOM CL A NEW00183L10239429,152SH SOLE 29,15200
ANGIODYNAMICS INCCOM03475V10143,5511,605,273SH SOLE 1,605,27300
ANGION BIOMEDICA CORPCOM03476J10762648,059SH SOLE 48,05900
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820653128,556SH SOLE 28,55600
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082333,239SH SOLE 3,23900
ANIKA THERAPEUTICS INCCOM0352551081,92444,452SH SOLE 44,45200
ANNALY CAPITAL MANAGEMENT INCOM0357104092,006225,871SH SOLE 225,87100
ANNOVIS BIO INCCOM03615A1083073,587SH SOLE 3,58700
ANSYS INCCOM03662Q1054,82313,897SH SOLE 13,89700
ANSYS INCCOM03662Q1056942,000SHCallSOLE 002,000
ANSYS INCCOM03662Q1051,9095,500SHPutSOLE 005,500
ANTARES PHARMA INCCOM0366421062,055471,254SH SOLE 471,25400
ANTERIX INCCOM03676C1001,70428,409SH SOLE 28,40900
ANTERO MIDSTREAM CORPCOM03676B10214614,049SH SOLE 14,04900
ANTERO RESOURCES CORPCOM03674X10637,4332,490,525SH SOLE 2,490,52500
ANTERO RESOURCES CORPCOM03674X10622515,000SHCallSOLE 0015,000
ANTHEM INCCOM03675210353,324139,666SH SOLE 139,66600
ANTHEM INCCOM03675210311,22529,400SHCallSOLE 0029,400
ANTHEM INCCOM0367521039,46924,800SHPutSOLE 0024,800
ANZU SPECIAL ACQUISITIN CORPCOM CL A03737A1019,544980,641SH SOLE 980,64100
ANZU SPECIAL ACQUISITIN CORPUNIT 01/27/202603737A2008,194819,409SH SOLE 819,40900
ANZU SPECIAL ACQUISITIN CORP*W EXP 01/27/20203737A119304316,745SHCallSOLE 00316,745
AON PLCSHS CL AG0403H108135,511567,563SH SOLE 567,56300
AON PLCSHS CL AG0403H10844,266185,400SHCallSOLE 00185,400
AON PLCSHS CL AG0403H10814,32660,000SHPutSOLE 0060,000
APA CORPORATIONCOM03743Q1089,616444,581SH SOLE 444,58100
APARTMENT INCOME REIT CORPCOM03750L1091,98741,903SH SOLE 41,90300
APARTMENT INVT & MGMT COCL A03748R74714,1692,111,675SH SOLE 2,111,67500
APELLIS PHARMACEUTICALS INCCOM03753U10696115,200SHCallSOLE 0015,200
APEX TECHNOLOGY ACQUISITIONCOM CL A03768F10261350,055SH SOLE 50,05500
API GROUP CORPCOM STK00187Y1004,444212,749SH SOLE 212,74900
APOLLO COML REAL EST FIN INCCOM03762U1051,35484,869SH SOLE 84,86900
APOLLO ENDOSURGERY INCCOM03767D10828935,648SH SOLE 35,64800
APOLLO GLOBAL MGMT INCCOM CL A03768E105107,1201,722,194SH SOLE 1,722,19400
APOLLO GLOBAL MGMT INCCOM CL A03768E1055,59890,000SHPutSOLE 0090,000
APOLLO INVT CORPCOM NEW03761U50230322,228SH SOLE 22,22800
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R10644,3594,535,675SH SOLE 4,535,67500
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R1062,0191,696,632SHCallSOLE 001,696,632
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A10212,5251,285,931SH SOLE 1,285,93100
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A102315249,855SHCallSOLE 00249,855
APOLLO STRATEGIC GRWT CPTL IUNIT 99/99/9999G0412A11013,6421,364,209SH SOLE 1,364,20900
APPFOLIO INCCOM CL A03783C1002,22415,753SH SOLE 15,75300
APPHARVEST INCCOM03783T10323514,707SH SOLE 14,70700
APPIAN CORPCL A03782L10110,36875,269SH SOLE 75,26900
APPIAN CORPCL A03782L1012481,800SHCallSOLE 001,800
APPIAN CORPCL A03782L1012481,800SHPutSOLE 001,800
APPLE HOSPITALITY REIT INCCOM NEW03784Y20033,5102,195,964SH SOLE 2,195,96400
APPLE INCCOM037833100955,9366,979,670SH SOLE 6,979,67000
APPLE INCCOM037833100835,4426,099,900SHCallSOLE 006,099,900
APPLE INCCOM0378331003,909,37328,543,900SHPutSOLE 0028,543,900
APPLIED GENETIC TECHNOLOGIESCOM03820J1006,8481,751,318SH SOLE 1,751,31800
APPLIED INDL TECHNOLOGIES INCOM03820C1056,04966,425SH SOLE 66,42500
APPLIED MATLS INCCOM03822210538,526270,549SH SOLE 270,54900
APPLIED MATLS INCCOM0382221059,24264,900SHCallSOLE 0064,900
APPLIED MATLS INCCOM038222105220,8341,550,800SHPutSOLE 001,550,800
APPLIED OPTOELECTRONICS INCCOM03823U1022,727321,998SH SOLE 321,99800
APPLOVIN CORPCOM CL A03831W1081,50320,000SHCallSOLE 0020,000
APREA THERAPEUTICS INCCOM03836J10216233,203SH SOLE 33,20300
APRIA INCCOM03836A1017,356262,700SH SOLE 262,70000
APTARGROUP INCCOM0383361032,84720,214SH SOLE 20,21400
APTINYX INCCOM03836N1033,1911,127,712SH SOLE 1,127,71200
APTIV PLCSHSG6095L1094,31227,409SH SOLE 27,40900
APTOSE BIOSCIENCES INCCOM NEW03835T2001,047315,293SH SOLE 315,29300
APYX MEDICAL CORPORATIONCOM03837C1061,422137,963SH SOLE 137,96300
AQUA METALS INCCOM03837J1011,437478,910SH SOLE 478,91000
AQUESTIVE THERAPEUTICS INCCOM03843E1041,738437,854SH SOLE 437,85400
ARAMARKCOM03852U10639,9311,071,964SH SOLE 1,071,96400
ARAMARKCOM03852U10693125,000SHCallSOLE 0025,000
ARAVIVE INCCOM03890D10855092,046SH SOLE 92,04600
ARBOR REALTY TRUST INCCOM0389231086,207348,341SH SOLE 348,34100
ARC DOCUMENT SOLUTIONS INCCOM00191G10310548,866SH SOLE 48,86600
ARCBEST CORPCOM03937C1052,75447,336SH SOLE 47,33600
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20317,354558,718SH SOLE 558,71800
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2039,318300,000SHPutSOLE 00300,000
ARCH CAP GROUP LTDORDG0450A10514,247365,868SH SOLE 365,86800
ARCH RESOURCES INCCL A03940R1077,329128,622SH SOLE 128,62200
ARCHER DANIELS MIDLAND COCOM03948310259,222977,256SH SOLE 977,25600
ARCHER DANIELS MIDLAND COCOM0394831024,78779,000SHPutSOLE 0079,000
ARCHIMEDES TECH SPAC PARTNRUNIT 99/99/999903956230128428,980SH SOLE 28,98000
ARCHIMEDES TECH SPAC PARTNRUNIT 03/10/202603956220238138,305SH SOLE 38,30500
ARCHROCK INCCOM03957W1065,747645,037SH SOLE 645,03700
ARCIMOTO INCCOM0395871001,06161,716SH SOLE 61,71600
ARCLIGHT CLEAN TRANSITION IICLASS A ORD SHSG0R21B1047,853801,350SH SOLE 801,35000
ARCLIGHT CLEAN TRANSITION IIUNIT 03/16/2028G0R21B1204,133411,679SH SOLE 411,67900
ARCLIGHT CLEAN TRANSITION IICLASS A ORD SHSG0R21B104277165,329SHCallSOLE 00165,329
ARCO PLATFORM LTDCOM CL AG045531063,908127,459SH SOLE 127,45900
ARCONIC CORPORATIONCOM03966V10715,618438,466SH SOLE 438,46600
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10750684,760SH SOLE 84,76000
ARCOSA INCCOM0396531006,810115,932SH SOLE 115,93200
ARCTOS NORTHSTAR ACQUIS CORPSHS CL AG0477L1003,745384,908SH SOLE 384,90800
ARCTOS NORTHSTAR ACQUIS CORPSHS CL AG0477L1009494,271SHCallSOLE 0094,271
ARCTOS NORTHSTAR ACQUIS CORPUNIT 99/99/9999G0477L1184,361436,074SH SOLE 436,07400
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ARCUS BIOSCIENCES INCCOM03969F10941215,000SHCallSOLE 0015,000
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ARDELYX INCCOM0396971077,9761,052,264SH SOLE 1,052,26400
ARDMORE SHIPPING CORPCOMY0207T1001,886446,880SH SOLE 446,88000
ARENA PHARMACEUTICALS INCCOM NEW04004760710,833158,847SH SOLE 158,84700
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ARGO GROUP INTL HLDGS LTDCOMG0464B1072,72552,579SH SOLE 52,57900
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ARKO CORP*W EXP 12/22/202041242116274137,581SHCallSOLE 00137,581
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ARMOUR RESIDENTIAL REIT INCCOM NEW0423155074,029352,769SH SOLE 352,76900
ARMSTRONG FLOORING INCCOM04238R10635256,936SH SOLE 56,93600
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ARROWHEAD PHARMACEUTICALS INCOM04280A10082810,000SHCallSOLE 0010,000
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ARTESIAN RES CORPCL A0431132081,09329,717SH SOLE 29,71700
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ARTISAN ACQUISITION CORPUNIT 03/26/2026G0509L11013,4271,348,063SH SOLE 1,348,06300
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ASPEN GROUP INCCOM NEW04530L2031,046160,450SH SOLE 160,45000
ASPEN TECHNOLOGY INCCOM0453271032,34817,070SH SOLE 17,07000
ASPIRA WOMENS HEALTH INCCOM04537Y1092,032361,601SH SOLE 361,60100
ASPIRATIONAL CONSUMER LIFESTCOMG054361038,062807,789SH SOLE 807,78900
ASPIRATIONAL CONSUMER LIFEST*W EXP 09/19/202G05436111800416,666SHCallSOLE 00416,666
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ASSOCIATED BANC CORPCOM04548710517,388849,046SH SOLE 849,04600
ASSURANT INCCOM04621X1084,09826,237SH SOLE 26,23700
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AT HOME GROUP INCCOM04650Y10065,6761,782,735SH SOLE 1,782,73500
AT HOME GROUP INCCOM04650Y1005,124139,100SHCallSOLE 00139,100
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BAIDU INCSPON ADR REP A05675210848,284236,800SHPutSOLE 00236,800
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BANCO SANTANDER S.A.ADR05964H1056,5801,682,843SH SOLE 1,682,84300
BANCORP INC DELCOM05969A1055,491238,655SH SOLE 238,65500
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BANK HAWAII CORPCOM0625401092,75932,760SH SOLE 32,76000
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BANK MONTREAL QUECOM0636711011,04010,144SH SOLE 10,14400
BANK OF MONTREALBIG OIL 3X LEV06367V1058024,603SH SOLE 4,60300
BANK COMM HLDGSCOM06424J1034,283285,135SH SOLE 285,13500
BANK NEW YORK MELLON CORPCOM0640581006,650129,809SH SOLE 129,80900
BANK NEW YORK MELLON CORPCOM0640581002825,500SHPutSOLE 005,500
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2082,36866,800SH SOLE 66,80000
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BANKUNITED INCCOM06652K10310,004234,348SH SOLE 234,34800
BANKWELL FINL GROUP INCCOM06654A1032,69997,655SH SOLE 97,65500
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BAOZUN INCSPONSORED ADR06684L1032,97583,934SH SOLE 83,93400
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BARCLAYS BANK PLCIPTH SR B S&P06747R47711,221380,905SH SOLE 380,90500
BARCLAYS BANK PLCIPTH SR B S&P06747R47715,025560,000SHCallSOLE 00560,000
BARCLAYS BANK PLCIPTH SR B S&P06747R47719,131649,378SHPutSOLE 00649,378
BARCLAYS PLCADR06738E2048,691900,594SH SOLE 900,59400
BARINGS BDC INCCOM06759L1032,828267,804SH SOLE 267,80400
BARNES & NOBLE ED INCCOM06777U1012,991414,898SH SOLE 414,89800
BARNES GROUP INCCOM0678061091,15222,485SH SOLE 22,48500
BARRETT BUSINESS SVCS INCCOM0684631085547,631SH SOLE 7,63100
BARRICK GOLD CORPCOM06790110899,5344,813,063SH SOLE 4,813,06300
BARRICK GOLD CORPCOM06790110812,822620,000SHPutSOLE 00620,000
BASSETT FURNITURE INDS INCCOM0702031041,46059,965SH SOLE 59,96500
BAUDAX BIO INCCOM07160F1074558,920SH SOLE 58,92000
BAUSCH HEALTH COS INCCOM07173410760,8782,076,336SH SOLE 2,076,33600
BAUSCH HEALTH COS INCCOM0717341078,796300,000SHCallSOLE 00300,000
BAUSCH HEALTH COS INCCOM07173410712,599429,700SHPutSOLE 00429,700
BAXTER INTL INCCOM07181310986,3271,072,380SH SOLE 1,072,38000
BAXTER INTL INCCOM07181310922,138275,000SHCallSOLE 00275,000
BAXTER INTL INCCOM0718131091,61020,000SHPutSOLE 0020,000
BAYCOM CORPCOM07272M1073,339186,020SH SOLE 186,02000
BCB BANCORP INCCOM0552981033,527262,254SH SOLE 262,25400
BCE INCCOM NEW05534B7604,74196,119SH SOLE 96,11900
BCLS ACQUISITION CORPCOM CL AG0904B1052,135202,710SH SOLE 202,71000
BCTG ACQUISITION CORPCOM05492W10343738,414SH SOLE 38,41400
BEACON ROOFING SUPPLY INCCOM0736851092,34343,993SH SOLE 43,99300
BEAM GLOBALCOM07373B1092125,527SH SOLE 5,52700
BEAM THERAPEUTICS INCCOM07373V10512,31795,695SH SOLE 95,69500
BEAZER HOMES USA INCCOM NEW07556Q8812,473128,204SH SOLE 128,20400
BECTON DICKINSON & COCOM07588710927,448112,868SH SOLE 112,86800
BECTON DICKINSON & COCOM07588710926,678109,700SHCallSOLE 00109,700
BED BATH & BEYOND INCCOM0758961009,462284,221SH SOLE 284,22100
BEIGENE LTDSPONSORED ADR07725L1021,4554,240SH SOLE 4,24000
BEL FUSE INCCL B0773473004,090283,994SH SOLE 283,99400
BELDEN INCCOM0774541064,35186,033SH SOLE 86,03300
BELLEROPHON THERAPEUTICS INCCOM NEW0787713005912,243SH SOLE 12,24300
BELLRING BRANDS INCCOM CL A07982310018,752598,335SH SOLE 598,33500
BELLUS HEALTH INC NEWCOM NEW07987C2042,279732,796SH SOLE 732,79600
BENCHMARK ELECTRS INCCOM08160H1013,186111,961SH SOLE 111,96100
BENEFITFOCUS INCNOTE 1.250%12/108180DAB27,0017,390SH SOLE 000
BENEFITFOCUS INCCOM08180D1061,39298,758SH SOLE 98,75800
BENESSERE CAPITAL ACQUSTN COCOM CL A08179B10336136,072SH SOLE 36,07200
BENESSERE CAPITAL ACQUSTN COUNIT 12/22/202508179B20226925,000SH SOLE 25,00000
BENTLEY SYS INCCOM CL B08265T2082,33236,000SH SOLE 36,00000
BERKELEY LTS INCCOM0843101013,05268,106SH SOLE 68,10600
BERKLEY W R CORPCOM08442310266,665895,674SH SOLE 895,67400
BERKSHIRE HATHAWAY INC DELCL B NEW084670702118,675427,013SH SOLE 427,01300
BERKSHIRE HATHAWAY INC DELCL B NEW08467070270,286252,900SHCallSOLE 00252,900
BERKSHIRE HATHAWAY INC DELCL B NEW084670702269,193968,600SHPutSOLE 00968,600
BERKSHIRE HATHAWAY INC DELCL A08467010842,279101SH SOLE 10100
BERRY CORPCOM08579X1011,933287,605SH SOLE 287,60500
BERRY GLOBAL GROUP INCCOM08579W1032,16533,191SH SOLE 33,19100
BEST BUY INCCOM08651610168,488595,650SH SOLE 595,65000
BEST BUY INCCOM0865161014834,200SHCallSOLE 004,200
BEST BUY INCCOM08651610134,574300,700SHPutSOLE 00300,700
BEST INCSPONSORED ADS08653C1061,8431,035,166SH SOLE 1,035,16600
BETTER WORLD ACQUISITION CORCOM08772B10436036,036SH SOLE 36,03600
BETTER WORLD ACQUISITION CORUNIT 11/15/202708772B20329927,500SH SOLE 27,50000
BEYOND AIR INCCOM08862L1031,753270,529SH SOLE 270,52900
BEYOND MEAT INCCOM08862E1094,38227,826SH SOLE 27,82600
BGC PARTNERS INCCL A05541T1012,872506,558SH SOLE 506,55800
BGSF INCCOM05601C1051,602129,837SH SOLE 129,83700
BHP GROUP PLCSPONSORED ADR05545E209113,1671,895,913SH SOLE 1,895,91300
BICYCLE THERAPEUTICS PLCSPONSORED ADS08878610861820,363SH SOLE 20,36300
BIG 5 SPORTING GOODS CORPCOM08915P1017,167279,076SH SOLE 279,07600
BIG CYPRESS ACQUISITION CORPCOM08911510936536,655SH SOLE 36,65500
BIG CYPRESS ACQUISITION CORPUNIT 07/25/20270891152081,301125,000SH SOLE 125,00000
BIG LOTS INCCOM0893021035,09477,172SH SOLE 77,17200
BIG SKY GROWTH PARTNERS INCUNIT 04/01/202608954L20113,2231,323,659SH SOLE 1,323,65900
BIGLARI HLDGS INCCOM STK CL B08986R3097314,581SH SOLE 4,58100
BIGLARI HLDGS INCCOM STK CL A08986R4082,5423,263SH SOLE 3,26300
BILIBILI INCNOTE 1.375% 4/0090040AB24,9211,000SH SOLE 000
BILIBILI INCSPONS ADS REP Z0900401069,72379,804SH SOLE 79,80400
BILIBILI INCSPONS ADS REP Z0900401066095,000SHPutSOLE 005,000
BILL COM HLDGS INCCOM09004310016,90692,290SH SOLE 92,29000
BIO RAD LABS INCCL A09057220780,171124,433SH SOLE 124,43300
BIO RAD LABS INCCL A09057220712,88620,000SHCallSOLE 0020,000
BIOCRYST PHARMACEUTICALS INCCOM09058V10311,306715,140SH SOLE 715,14000
BIODELIVERY SCIENCES INTL INCOM09060J10618651,995SH SOLE 51,99500
BIOGEN INCCOM09062X103106,315307,029SH SOLE 307,02900
BIOGEN INCCOM09062X1034,22412,200SHCallSOLE 0012,200
BIOGEN INCCOM09062X10391,000262,800SHPutSOLE 00262,800
BIOHAVEN PHARMACTL HLDG CO LCOMG111961053113,200SH SOLE 3,20000
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610597110,000SHCallSOLE 0010,000
BIOLASE INCCOM NEW0909112072130,143SH SOLE 30,14300
BIOLIFE SOLUTIONS INCCOM NEW09062W20429,405660,636SH SOLE 660,63600
BIOLINERX LTDSPONSORED ADS09071M2054214,922SH SOLE 14,92200
BIOMARIN PHARMACEUTICAL INCCOM09061G1013,41640,936SH SOLE 40,93600
BIOMX INCCOM09090D1032,335427,702SH SOLE 427,70200
BIONANO GENOMICS INCCOM09075F10723,4413,197,978SH SOLE 3,197,97800
BIONANO GENOMICS INCCOM09075F1072,199300,000SHCallSOLE 00300,000
BIONDVAX PHARMACEUTICALS LTDSPOND ADS09073Q1053311,557SH SOLE 11,55700
BIONTECH SESPONSORED ADS09075V10252,885236,219SH SOLE 236,21900
BIONTECH SESPONSORED ADS09075V1025,59725,000SHPutSOLE 0025,000
BIOSIG TECHNOLOGIES INCCOM NEW09073N201828214,556SH SOLE 214,55600
BIOTECH ACQUISITION COMPANYCL A SHSG1125A10835937,151SH SOLE 37,15100
BIOTECH ACQUISITION COMPANYUNIT 11/30/2027G1125A1241,434142,280SH SOLE 142,28000
BIOTECH ACQUISITION COMPANYCL A SHSG1125A10886100,000SHCallSOLE 00100,000
BIO-TECHNE CORPCOM09073M1044,0729,043SH SOLE 9,04300
BIOVENTUS INCCOM CL A09075A10825,6261,456,034SH SOLE 1,456,03400
BIT MINING LIMITEDSPON ADR REP A05547410040150,792SH SOLE 50,79200
BIT DIGITAL INCSHSG1144A1051,266185,051SH SOLE 185,05100
BITE ACQUISITION CORPCOMMON STOCK09175K10536037,229SH SOLE 37,22900
BITE ACQUISITION CORPUNIT 99/99/999909175K20438438,530SH SOLE 38,53000
BJS WHSL CLUB HLDGS INCCOM05550J10111,103233,354SH SOLE 233,35400
BJS RESTAURANTS INCCOM09180C1067,394150,459SH SOLE 150,45900
BK OF AMERICA CORPCOM060505104120,1032,912,996SH SOLE 2,912,99600
BK OF AMERICA CORPCOM060505104100,6752,441,800SHCallSOLE 002,441,800
BK OF AMERICA CORPCOM060505104240,1075,823,600SHPutSOLE 005,823,600
BLACK DIAMOND THERAPEUTICS ICOM09203E1054,000328,158SH SOLE 328,15800
BLACK HILLS CORPCOM0921131096,53399,539SH SOLE 99,53900
BLACK KNIGHT INCCOM09215C10559,905768,205SH SOLE 768,20500
BLACKBAUD INCCOM09227Q1003,90350,972SH SOLE 50,97200
BLACKBERRY LTDCOM09228F1037,578620,144SH SOLE 620,14400
BLACKLINE INCCOM09239B10949,101441,277SH SOLE 441,27700
BLACKROCK TCP CAPITAL CORPCOM09259E10828720,758SH SOLE 20,75800
BLACKROCK INCCOM09247X10131,46635,962SH SOLE 35,96200
BLACKROCK INCCOM09247X101700800SHCallSOLE 00800
BLACKROCK INCCOM09247X10149,61156,700SHPutSOLE 0056,700
BLACKROCK CAP INVT CORPCOM0925331081,798457,548SH SOLE 457,54800
BLACKROCK ENHANCED EQUITY DICOM09251A10415915,703SH SOLE 15,70300
BLACKSTONE GROUP INCCOM09260D107221,0492,275,575SH SOLE 2,275,57500
BLACKSTONE GROUP INCCOM09260D1077,28675,000SHCallSOLE 0075,000
BLACKSTONE GROUP INCCOM09260D10717,097176,000SHPutSOLE 00176,000
BLACKSTONE MTG TR INCCOM CL A09257W1004,729148,294SH SOLE 148,29400
BLADE AIR MOBILITY INC*W EXP 09/01/20209266711222883,333SHCallSOLE 0083,333
BLINK CHARGING COCOM09354A1002,36757,501SH SOLE 57,50100
BLOCK H & R INCCOM09367110516,129686,938SH SOLE 686,93800
BLOOM ENERGY CORPCOM CL A0937121072,06977,000SH SOLE 77,00000
BLOOMIN BRANDS INCNOTE 5.000% 5/0094235AB480,21633,051SH SOLE 000
BLOOMIN BRANDS INCCOM0942351087,846289,092SH SOLE 289,09200
BLUCORA INCCOM0952291007,484432,362SH SOLE 432,36200
BLUE APRON HLDGS INCCL A NEW09523Q20012529,275SH SOLE 29,27500
BLUE OWL CAPITAL INCCOM CL A09581B10372,2435,615,041SH SOLE 5,615,04100
BLUE OWL CAPITAL INC*W EXP 05/19/20209581B1111,085384,325SHCallSOLE 00384,325
BLUE SAFARI GRP ACQUISITN COUNIT 06/10/2026G1195R12236136,181SH SOLE 36,18100
BLUE WTR ACQUISITION CORPCOM CL A09607T10457456,987SH SOLE 56,98700
BLUEBIRD BIO INCCOM09609G10013,283415,363SH SOLE 415,36300
BLUEGREEN VACATIONS HLDG CORCLASS A09630810149127,297SH SOLE 27,29700
BLUEPRINT MEDICINES CORPCOM09627Y10913,299151,195SH SOLE 151,19500
BLUERIVER ACQUISITION CORPSHS CL AG1261Q1073,433353,521SH SOLE 353,52100
BLUERIVER ACQUISITION CORPSHS CL AG1261Q107103107,806SHCallSOLE 00107,806
BLUERIVER ACQUISITION CORPUNIT 01/04/2026G1261Q12315,0451,503,040SH SOLE 1,503,04000
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J1024,183411,260SH SOLE 411,26000
BLUESCAPE OPPORTUNITIES ACQUSHSG1195N10524,9152,539,773SH SOLE 2,539,77300
BLUESCAPE OPPORTUNITIES ACQUSHSG1195N1051,310970,350SHCallSOLE 00970,350
BLUESCAPE OPPORTUNITIES ACQUUNIT 99/99/9999G1195N12125924,800SH SOLE 24,80000
BM TECHNOLOGIES INC*W EXP 01/04/20205591L11518170,400SHCallSOLE 0070,400
BOA ACQUISITION CORPCOM CL A05601A1096,278649,257SH SOLE 649,25700
BOA ACQUISITION CORP*W EXP 02/22/20205601A117172204,916SHCallSOLE 00204,916
BOA ACQUISITION CORPUNIT 99/99/999905601A2082,003202,135SH SOLE 202,13500
BOEING COCOM09702310542,974179,387SH SOLE 179,38700
BOEING COCOM09702310524,938104,100SHCallSOLE 00104,100
BOEING COCOM097023105104,376435,700SHPutSOLE 00435,700
BOGOTA FINL CORPCOM09723510554153,101SH SOLE 53,10100
BOISE CASCADE CO DELCOM09739D10012,789219,178SH SOLE 219,17800
BOK FINL CORPCOM NEW05561Q2011,28514,837SH SOLE 14,83700
BOLT BIOTHERAPEUTICS INCCOM09770210449431,971SH SOLE 31,97100
BOOKING HOLDINGS INCCOM09857L108105,46648,200SH SOLE 48,20000
BOOKING HOLDINGS INCCOM09857L10810,9405,000SHCallSOLE 005,000
BOOKING HOLDINGS INCCOM09857L10822,31910,200SHPutSOLE 0010,200
BOOT BARN HLDGS INCCOM0994061007,61690,613SH SOLE 90,61300
BOOZ ALLEN HAMILTON HLDG CORCL A09950210620,372239,168SH SOLE 239,16800
BORGWARNER INCCOM0997241062,28547,084SH SOLE 47,08400
BORGWARNER INCCOM09972410698120,200SHPutSOLE 0020,200
BOSTON BEER INCCL A1005571073,7583,681SH SOLE 3,68100
BOSTON PRIVATE FINL HLDGS INCOM10111910533,3712,262,412SH SOLE 2,262,41200
BOSTON PROPERTIES INCCOM1011211012,19519,156SH SOLE 19,15600
BOSTON PROPERTIES INCCOM1011211015,73050,000SHCallSOLE 0050,000
BOSTON SCIENTIFIC CORPCOM10113710740,097937,711SH SOLE 937,71100
BOSTON SCIENTIFIC CORPCOM10113710749,8111,164,900SHCallSOLE 001,164,900
BOSTON SCIENTIFIC CORPCOM10113710721,842510,800SHPutSOLE 00510,800
BOTTOMLINE TECH DEL INCCOM1013881066,816183,822SH SOLE 183,82200
BOWX ACQUISITION CORPCL A1030851066,012522,762SH SOLE 522,76200
BOWX ACQUISITION CORP*W EXP 08/03/2021030851141,417424,308SHCallSOLE 00424,308
BOX INCCL A10316T10418,647729,810SH SOLE 729,81000
BOX INCCL A10316T10432,7041,280,000SHPutSOLE 001,280,000
BOYD GAMING CORPCOM10330410174,3701,209,461SH SOLE 1,209,46100
BP PLCSPONSORED ADR0556221042629,935SH SOLE 9,93500
BRADY CORPCL A1046741062,23539,879SH SOLE 39,87900
BRAEMAR HOTELS & RESORTS INCCOM10482B1019,6981,561,605SH SOLE 1,561,60500
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E2011,412371,460SH SOLE 371,46000
BRASKEM S ASP ADR PFD A10553210529812,493SH SOLE 12,49300
BREEZE HOLDINGS ACQUISITN COCOM10676210734234,060SH SOLE 34,06000
BRF SASPONSORED ADR10552T1071,427260,875SH SOLE 260,87500
BRICKELL BIOTECH INCCOM10802T1051718,121SH SOLE 18,12100
BRIDGEBIO PHARMA INCCOM10806X1028,596141,011SH SOLE 141,01100
BRIDGETOWN 2 HOLDINGS LTDCL AG1355V1034,541445,231SH SOLE 445,23100
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U11319,1461,891,910SH SOLE 1,891,91000
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U1131,374687,097SHCallSOLE 00687,097
BRIDGEWATER BANCSHARES INCCOM ACCD INV10862110376047,083SH SOLE 47,08300
BRIDGFORD FOODS CORPCOM10876310329922,743SH SOLE 22,74300
BRIGHT HEALTH GROUP INCCOM10920V10722,0651,285,839SH SOLE 1,285,83900
BRIGHT HORIZONS FAM SOL IN DCOM1091941005453,708SH SOLE 3,70800
BRIGHT LIGHTS ACQUISITION COCOM CL A10920K10190693,550SH SOLE 93,55000
BRIGHT LIGHTS ACQUISITION COUNIT 99/99/999910920K2005,796575,000SH SOLE 575,00000
BRIGHT LIGHTS ACQUISITION CO*W EXP 01/01/20210920K1193240,366SHCallSOLE 0040,366
BRIGHTCOVE INCCOM10921T1014,937344,040SH SOLE 344,04000
BRIGHTHOUSE FINL INCCOM10922N10311,593254,565SH SOLE 254,56500
BRIGHTSPHERE INVT GROUP INCCOM10948W1036,548279,474SH SOLE 279,47400
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10927329,028SH SOLE 29,02800
BRIGHTVIEW HLDGS INCCOM10948C1071,798111,529SH SOLE 111,52900
BRILLIANT ACQUISITION CORPSHSG1643W11136035,928SH SOLE 35,92800
BRINKER INTL INCCOM10964110019,229310,899SH SOLE 310,89900
BRINKER INTL INCCOM1096411003,40255,000SHCallSOLE 0055,000
BRINKS COCOM1096961049,977129,844SH SOLE 129,84400
BRISTOL-MYERS SQUIBB COCOM110122108149,7642,241,306SH SOLE 2,241,30600
BRISTOL-MYERS SQUIBB COCOM11012210881,3471,217,400SHCallSOLE 001,217,400
BRISTOL-MYERS SQUIBB COCOM110122108103,8121,553,600SHPutSOLE 001,553,600
BRISTOW GROUP INCCOM11040G10366325,875SH SOLE 25,87500
BRITISH AMERN TOB PLCSPONSORED ADR11044810719,782503,229SH SOLE 503,22900
BRIXMOR PPTY GROUP INCCOM11120U1053,545154,862SH SOLE 154,86200
BROADCOM INCCOM11135F10120,54543,086SH SOLE 43,08600
BROADCOM INCCOM11135F10194,033197,200SHCallSOLE 00197,200
BROADCOM INCCOM11135F101392,868823,900SHPutSOLE 00823,900
BROADMARK RLTY CAP INCCOM11135B1002,657250,878SH SOLE 250,87800
BROADRIDGE FINL SOLUTIONS INCOM11133T1032,63816,332SH SOLE 16,33200
BROADSCALE ACQUISITION CORPCOM CL A11134Y10112,2011,256,583SH SOLE 1,256,58300
BROADSCALE ACQUISITION CORP*W EXP 02/02/20211134Y119384334,212SHCallSOLE 00334,212
BROADSCALE ACQUISITION CORPUNIT 02/02/202611134Y2009,952995,700SH SOLE 995,70000
BROADSTONE ACQUISITION CORPSHS CL AG1739V10011,5141,165,351SH SOLE 1,165,35100
BROADSTONE ACQUISITION CORPSHS CL AG1739V100664553,489SHCallSOLE 00553,489
BROADSTONE NET LEASE INCCOM11135E20349821,273SH SOLE 21,27300
BROOGE ENERGY LTDSHSG1611B1078,330993,976SH SOLE 993,97600
BROOKDALE SR LIVING INCCOM11246310413,2491,677,116SH SOLE 1,677,11600
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851043,22263,207SH SOLE 63,20700
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1072743,631SH SOLE 3,63100
BROOKFIELD PPTY REIT INCCL A11282X1033,406180,295SH SOLE 180,29500
BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010429313,381SH SOLE 13,38100
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10574,7311,781,854SH SOLE 1,781,85400
BROOKLINE CAP ACQUISITION COCOM11374E10435135,389SH SOLE 35,38900
BROOKLINE CAP ACQUISITION COUNIT 08/31/202711374E20313512,500SH SOLE 12,50000
BROOKLINE BANCORP INC DELCOM11373M1072,346156,943SH SOLE 156,94300
BROOKLYN IMMUNOTHERAPEUTICSCOM11408210071839,893SH SOLE 39,89300
BROOKS AUTOMATION INC NEWCOM11434010297,0691,018,775SH SOLE 1,018,77500
BROWN & BROWN INCCOM11523610145,189850,375SH SOLE 850,37500
BROWN FORMAN CORPCL A1156371003815,409SH SOLE 5,40900
BROWN FORMAN CORPCL B11563720931,305417,739SH SOLE 417,73900
BRP GROUP INCCOM CL A05589G1024,629173,709SH SOLE 173,70900
BRP INCCOM SUN VTG05577W2005,18466,158SH SOLE 66,15800
BRT APARTMENTS CORPCOM05564530328016,159SH SOLE 16,15900
BRUKER CORPCOM11679410870,137923,093SH SOLE 923,09300
BRUNSWICK CORPCOM1170431092482,493SH SOLE 2,49300
BRYN MAWR BK CORPCOM1176651091,11026,318SH SOLE 26,31800
BTRS HOLDINGS INCCOM CL 111778X1043,176251,676SH SOLE 251,67600
BTRS HOLDINGS INC*W EXP 01/12/20211778X1121,512383,750SHCallSOLE 00383,750
BUCKLE INCCOM11844010632,000643,209SH SOLE 643,20900
BUCKLE INCCOM1184401062,48850,000SHCallSOLE 0050,000
BUILD ACQUISITION CORPCOM CLASS A12008J1051,451150,000SH SOLE 150,00000
BUILD ACQUISITION CORP*W EXP 03/15/20212008J1134550,000SHCallSOLE 0050,000
BUILD ACQUISITION CORPUNIT 99/99/999912008J2045,473550,000SH SOLE 550,00000
BUILD-A-BEAR WORKSHOP INCCOM12007610477944,983SH SOLE 44,98300
BUILDERS FIRSTSOURCE INCCOM12008R107155,1653,637,249SH SOLE 3,637,24900
BUILDERS FIRSTSOURCE INCCOM12008R1072395,600SHCallSOLE 005,600
BUILDERS FIRSTSOURCE INCCOM12008R1072395,600SHPutSOLE 005,600
BULL HORN HLDGS CORPSHSG1686P10635936,364SH SOLE 36,36400
BUMBLE INCCOM CL A12047B1056,466112,250SH SOLE 112,25000
BUNGE LIMITEDCOMG1696210550,945651,891SH SOLE 651,89100
BURGUNDY TECHNOLOGY ACQU CORCL AG1702T11667368,278SH SOLE 68,27800
BURGUNDY TECHNOLOGY ACQU CORUNIT 08/26/2025G1702T1321,201116,800SH SOLE 116,80000
BURLINGTON STORES INCCOM12201710620,28162,987SH SOLE 62,98700
BUTTERFLY NETWORK INC*W EXP 02/12/2021241551101,449300,000SHCallSOLE 00300,000
BWX TECHNOLOGIES INCCOM05605H10018,792323,337SH SOLE 323,33700
BYLINE BANCORP INCCOM1244111091,31658,144SH SOLE 58,14400
BYTE ACQUISITION CORPCLASS A ORD SHSG1R25Q1052,832293,429SH SOLE 293,42900
BYTE ACQUISITION CORPUNIT 03/18/2029G1R25Q12115,4851,524,101SH SOLE 1,524,10100
BYTE ACQUISITION CORPCLASS A ORD SHSG1R25Q105212174,503SHCallSOLE 00174,503
C & F FINL CORPCOM12466Q1043,02459,291SH SOLE 59,29100
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093,57438,155SH SOLE 38,15500
C3 AI INCCL A12468P1048,749139,918SH SOLE 139,91800
C3 AI INCCL A12468P1041,87630,000SHCallSOLE 0030,000
C4 THERAPEUTICS INCCOM STK12529R10714,551384,548SH SOLE 384,54800
CA HEALTHCARE ACQUISITION COCOM CL A12510W1076,309639,195SH SOLE 639,19500
CA HEALTHCARE ACQUISITION COUNIT 12/25/202512510W20677375,000SH SOLE 75,00000
CA HEALTHCARE ACQUISITION CO*W EXP 12/25/20212510W1154950,000SHCallSOLE 0050,000
CABALETTA BIO INCCOM12674W1098,517990,330SH SOLE 990,33000
CABLE ONE INCCOM12685J1053,8522,014SH SOLE 2,01400
CABOT CORPCOM1270551019,819172,468SH SOLE 172,46800
CABOT OIL & GAS CORPCOM12709710345,0322,579,138SH SOLE 2,579,13800
CABOT OIL & GAS CORPCOM1270971032,619150,000SHCallSOLE 00150,000
CACI INTL INCCL A12719030439,575155,123SH SOLE 155,12300
CACTUS INCCL A1272031077,537205,245SH SOLE 205,24500
CADENCE BANCORPORATIONCL A12739A1008,380401,344SH SOLE 401,34400
CADENCE DESIGN SYSTEM INCCOM1273871089,30067,973SH SOLE 67,97300
CADENCE DESIGN SYSTEM INCCOM1273871081,71012,500SHPutSOLE 0012,500
CAESARS ENTERTAINMENT INC NECOM12769G100196,0831,889,958SH SOLE 1,889,95800
CAESARS ENTERTAINMENT INC NECOM12769G1004,31641,600SHCallSOLE 0041,600
CAESARS ENTERTAINMENT INC NECOM12769G1002,91528,100SHPutSOLE 0028,100
CAESARSTONE LTDORD SHSM205981041,00468,000SH SOLE 68,00000
CAI INTERNATIONAL INCCOM12477X10636,620653,935SH SOLE 653,93500
CAL MAINE FOODS INCCOM NEW1280302021,28835,576SH SOLE 35,57600
CALADRIUS BIOSCIENCES INCCOM NEW12805820310464,903SH SOLE 64,90300
CALAMP CORPCOM12812610922217,491SH SOLE 17,49100
CALAVO GROWERS INCCOM1282461052,83644,719SH SOLE 44,71900
CALEDONIA MNG CORP PLCSHS NEWG1757E1131,968162,636SH SOLE 162,63600
CALIFORNIA BANCORP INCCOM13005U1012,144114,653SH SOLE 114,65300
CALIFORNIA RES CORPCOM STOCK13057Q3054,822160,000SH SOLE 160,00000
CALITHERA BIOSCIENCES INCCOM13089P1012,5341,212,644SH SOLE 1,212,64400
CALIX INCCOM13100M5092805,899SH SOLE 5,89900
CALLAWAY GOLF COCOM13119310418,965562,249SH SOLE 562,24900
CALYXT INCCOM13173L107797198,142SH SOLE 198,14200
CAMBIUM NETWORKS CORPSHSG177661093,67075,908SH SOLE 75,90800
CAMBRIDGE BANCORPCOM13215210990310,883SH SOLE 10,88300
CAMDEN NATL CORPCOM1330341081,12623,577SH SOLE 23,57700
CAMDEN PPTY TRSH BEN INT13313110248,931368,821SH SOLE 368,82100
CAMECO CORPCOM13321L1082,357122,895SH SOLE 122,89500
CAMPBELL SOUP COCOM13442910921,968481,861SH SOLE 481,86100
CAMPING WORLD HLDGS INCCL A13462K10964315,697SH SOLE 15,69700
CAMTEK LTDORDM207911059,268245,762SH SOLE 245,76200
CANAAN INCSPONSORED ADS1347481029,4181,155,590SH SOLE 1,155,59000
CANAAN INCSPONSORED ADS134748102874107,200SHCallSOLE 00107,200
CANAAN INCSPONSORED ADS134748102874107,200SHPutSOLE 00107,200
CANADA GOOSE HLDGS INCSHS SUB VTG13508610623,296532,600SH SOLE 532,60000
CANADIAN IMP BK COMMCOM13606910114,975131,518SH SOLE 131,51800
CANADIAN NAT RES LTDCOM13638510161817,025SH SOLE 17,02500
CANADIAN NATL RY COCOM1363751026,86865,088SH SOLE 65,08800
CANADIAN NATL RY COCOM13637510256,274533,300SHCallSOLE 00533,300
CANADIAN PAC RY LTDCOM13645T10010,383135,000SHCallSOLE 00135,000
CANADIAN PAC RY LTDCOM13645T10014,897193,700SHPutSOLE 00193,700
CANADIAN SOLAR INCCOM13663510912,792285,282SH SOLE 285,28200
CANGO INCADS1375861031,946348,184SH SOLE 348,18400
CANNAE HLDGS INCCOM13765N10719,665579,914SH SOLE 579,91400
CANO HEALTH INCCOM CL A13781Y10320,1421,664,618SH SOLE 1,664,61800
CANO HEALTH INC*W EXP 06/03/20213781Y1113,501949,209SHCallSOLE 00949,209
CANON INCSPONSORED ADR1380063095,235231,328SH SOLE 231,32800
CANOO INCCOM CL A13803R10249750,000SHCallSOLE 0050,000
CANOPY GROWTH CORPCOM13803510054622,586SH SOLE 22,58600
CAPITAL BANCORP INC MDCOM13973710027113,231SH SOLE 13,23100
CAPITAL CITY BK GROUP INCCOM13967410530811,946SH SOLE 11,94600
CAPITAL ONE FINL CORPCOM14040H10580,438519,992SH SOLE 519,99200
CAPITAL ONE FINL CORPCOM14040H1054,64130,000SHPutSOLE 0030,000
CAPITAL SOUTHWEST CORPCOM1405011072,691115,832SH SOLE 115,83200
CAPITOL FED FINL INCCOM14057J1012,487211,129SH SOLE 211,12900
CAPITOL INVESTMENT CORP VCOM CL A14064F10020,7602,082,214SH SOLE 2,082,21400
CAPITOL INVESTMENT CORP V*W EXP 99/99/99914064F1182,2581,710,587SHCallSOLE 001,710,587
CAPRI HOLDINGS LIMITEDSHSG1890L10715,775275,843SH SOLE 275,84300
CAPRI HOLDINGS LIMITEDSHSG1890L10711,438200,000SHCallSOLE 00200,000
CAPRICOR THERAPEUTICS INCCOM NEW14070B3096913,544SH SOLE 13,54400
CAPSTAR FINL HLDGS INCCOM14070T1021,04050,737SH SOLE 50,73700
CAPSTAR SPL PURP ACQUISITIONCOM CL A14070Y1014,439453,422SH SOLE 453,42200
CAPSTAR SPL PURP ACQUISITION*W EXP 99/99/99914070Y119346385,000SHCallSOLE 00385,000
CAPSTAR SPL PURP ACQUISITIONUNIT 07/09/202714070Y2001,361133,000SH SOLE 133,00000
CAPSTEAD MTG CORPCOM NO PAR14067E50614623,771SH SOLE 23,77100
CAPSTONE GREEN ENERGY CORPCOM14067D50834060,555SH SOLE 60,55500
CARDINAL HEALTH INCCOM14149Y10860,0231,051,369SH SOLE 1,051,36900
CARDINAL HEALTH INCCOM14149Y10810,048176,000SHCallSOLE 00176,000
CARDIOVASCULAR SYS INC DELCOM1416191063,38779,409SH SOLE 79,40900
CARDLYTICS INCCOM14161W1052,46919,452SH SOLE 19,45200
CARECLOUD INCCOM14167R10027032,012SH SOLE 32,01200
CAREDX INCCOM14167L10349,802544,162SH SOLE 544,16200
CAREMAX INCCOM CL A14171W10316,1941,266,994SH SOLE 1,266,99400
CAREMAX INC*W EXP 06/08/20214171W1116714,300SHCallSOLE 0014,300
CARETRUST REIT INCCOM14174T1072,430104,587SH SOLE 104,58700
CARGURUS INCCOM CL A1417881096,515248,371SH SOLE 248,37100
CARLISLE COS INCCOM1423391004,47823,401SH SOLE 23,40100
CARLOTZ INCCOM CL A1425521082,097384,097SH SOLE 384,09700
CARLYLE GROUP INCCOM14316J1085,452117,304SH SOLE 117,30400
CARMAX INCCOM1431301027,10655,021SH SOLE 55,02100
CARNEY TECHNOLOGY ACQU CORPCL A COMMON STK14363610813,2591,365,533SH SOLE 1,365,53300
CARNEY TECHNOLOGY ACQU CORPUNIT 12/10/202514363620780680,550SH SOLE 80,55000
CARNEY TECHNOLOGY ACQU CORP*W EXP 11/30/202143636116435462,462SHCallSOLE 00462,462
CARNIVAL CORPUNIT 99/99/999914365830017,102648,797SH SOLE 648,79700
CARNIVAL CORPUNIT 99/99/99991436583004,618175,200SHCallSOLE 00175,200
CARNIVAL CORPUNIT 99/99/9999143658300108,5584,118,300SHPutSOLE 004,118,300
CARNIVAL PLCADR14365C10310,224439,365SH SOLE 439,36500
CARPARTS COM INCCOM14427M1072,719133,564SH SOLE 133,56400
CARPENTER TECHNOLOGY CORPCOM1442851035,154128,149SH SOLE 128,14900
CARRIAGE SVCS INCCOM14390510776920,809SH SOLE 20,80900
CARRIER GLOBAL CORPORATIONCOM14448C1043,49071,804SH SOLE 71,80400
CARROLS RESTAURANT GROUP INCCOM14574X104965160,575SH SOLE 160,57500
CARS COM INCCOM14575E10557239,918SH SOLE 39,91800
CARTER BANKSHARES INCCOM NEW14610310671757,279SH SOLE 57,27900
CARTERS INCCOM14622910916,009155,174SH SOLE 155,17400
CARTESIAN GROWTH CORPCL A SHSG192761075,197538,007SH SOLE 538,00700
CARTESIAN GROWTH CORPUNIT 02/26/2028G192761236,192620,402SH SOLE 620,40200
CARTESIAN GROWTH CORPCL A SHSG19276107141168,490SHCallSOLE 00168,490
CARVANA COCL A14686910212,07340,000SHCallSOLE 0040,000
CARVANA COCL A1468691023,83312,700SHPutSOLE 0012,700
CASA SYS INCCOM14713L10238943,826SH SOLE 43,82600
CASCADE ACQUISITION CORPCOM CL A1471511049,9561,007,724SH SOLE 1,007,72400
CASCADE ACQUISITION CORP*W EXP 11/30/202147151112500500,000SHCallSOLE 00500,000
CASELLA WASTE SYS INCCL A1474481049,241145,687SH SOLE 145,68700
CASEYS GEN STORES INCCOM1475281036,27632,242SH SOLE 32,24200
CASI PHARMACEUTICALS INCCOM14757U1091,7241,112,208SH SOLE 1,112,20800
CASPER SLEEP INCCOM1476261056,373773,433SH SOLE 773,43300
CASS INFORMATION SYS INCCOM14808P1091,03025,270SH SOLE 25,27000
CASSAVA SCIENCES INCCOM14817C1073,75243,915SH SOLE 43,91500
CASSAVA SCIENCES INCCOM14817C1075987,000SHCallSOLE 007,000
CASTLIGHT HEALTH INCCL B14862Q1004,7351,800,358SH SOLE 1,800,35800
CASTOR MARITIME INCSHS NEWY1146L1256625,357SH SOLE 25,35700
CATABASIS PHARMACEUTICALS INCOM NEW14875P206974461,609SH SOLE 461,60900
CATALENT INCCOM148806102105,915979,610SH SOLE 979,61000
CATALENT INCCOM1488061022,16220,000SHPutSOLE 0020,000
CATALYST BIOSCIENCES INCCOM NEW14888D2083,411787,748SH SOLE 787,74800
CATALYST PARTNRS ACQUISITN CUNIT 99/99/9999G1955011310,2881,018,653SH SOLE 1,018,65300
CATALYST PHARMACEUTICALS INCCOM14888U1011,721299,373SH SOLE 299,37300
CATCHA INVESTMENT CORPSHS CL AG1962Y1025,912612,037SH SOLE 612,03700
CATCHA INVESTMENT CORPSHS CL AG1962Y102188191,666SHCallSOLE 00191,666
CATCHA INVESTMENT CORPUNIT 99/99/9999G1962Y1289,127918,227SH SOLE 918,22700
CATCHMARK TIMBER TR INCCL A14912Y20257949,512SH SOLE 49,51200
CATERPILLAR INCCOM149123101109,685503,998SH SOLE 503,99800
CATERPILLAR INCCOM14912310145,724210,100SHCallSOLE 00210,100
CATERPILLAR INCCOM14912310153,668246,600SHPutSOLE 00246,600
CATHAY GEN BANCORPCOM14915010412,704322,756SH SOLE 322,75600
CATO CORP NEWCL A14920510669441,143SH SOLE 41,14300
CAVCO INDS INC DELCOM1495681073,05313,742SH SOLE 13,74200
CB FINL SVCS INCCOM12479G1012,309104,238SH SOLE 104,23800
CBAK ENERGY TECHNOLOGY INCCOM14986C1028317,560SH SOLE 17,56000
CBIZ INCCOM1248051021,83155,864SH SOLE 55,86400
CBM BANCORP INCCOM1248XT10455236,727SH SOLE 36,72700
CBOE GLOBAL MKTS INCCOM12503M1082,55221,436SH SOLE 21,43600
CBRE ACQUISITION HLDGS INCCOM CL A12510J10612,5451,291,943SH SOLE 1,291,94300
CBRE ACQUISITION HLDGS INC*W EXP 99/99/99912510J114541501,112SHCallSOLE 00501,112
CBRE ACQUISITION HLDGS INCUNIT 99/99/999912510J2052,490250,000SH SOLE 250,00000
CBRE CLARION GLOBAL REAL ESTCOM12504G10015717,821SH SOLE 17,82100
CBRE GROUP INCCL A12504L10941,915488,917SH SOLE 488,91700
CBTX INCCOM12481V10440314,757SH SOLE 14,75700
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T10340,2964,074,468SH SOLE 4,074,46800
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T1031,6541,216,432SHCallSOLE 001,216,432
CC NEUBERGER PRIN HLDGS IIUNIT 99/99/9999G3166T1291,265124,251SH SOLE 124,25100
CC NEUBERGER PRINCIPAL HOLDNSHS CL AG1992N10012,1611,243,460SH SOLE 1,243,46000
CC NEUBERGER PRINCIPAL HOLDNSHS CL AG1992N100129101,269SHCallSOLE 00101,269
CC NEUBERGER PRINCIPAL HOLDNUNIT 99/99/9999G1992N1185,507551,229SH SOLE 551,22900
CDK GLOBAL INCCOM12508E1013,55871,605SH SOLE 71,60500
CECO ENVIRONMENTAL CORPCOM12514110150270,147SH SOLE 70,14700
CEDAR REALTY TRUST INCCOM NEW1506026054,006237,892SH SOLE 237,89200
CELANESE CORP DELCOM15087010326,284173,376SH SOLE 173,37600
CELANESE CORP DELCOM1508701033,03220,000SHCallSOLE 0020,000
CELCUITY INCCOM15102K1001,58566,047SH SOLE 66,04700
CELESTICA INCSUB VTG SHS15101Q10828636,444SH SOLE 36,44400
CELLECTIS S ASPON ADS15117K1031,02566,268SH SOLE 66,26800
CEL-SCI CORPCOM PAR NEW15083760724728,486SH SOLE 28,48600
CELSION CORPCOM PAR NEW15117N503228179,242SH SOLE 179,24200
CELSIUS HLDGS INCCOM NEW15118V20712,559165,052SH SOLE 165,05200
CEMEX SAB DE CVSPON ADR NEW15129088927,2333,241,971SH SOLE 3,241,97100
CENOVUS ENERGY INCCOM15135U10974,6457,791,757SH SOLE 7,791,75700
CENTENE CORP DELCOM15135B10159,267812,654SH SOLE 812,65400
CENTENE CORP DELCOM15135B1011,45920,000SHCallSOLE 0020,000
CENTENE CORP DELCOM15135B1016,92895,000SHPutSOLE 0095,000
CENTENNIAL RESOURCE DEV INCCL A15136A10213,1801,943,952SH SOLE 1,943,95200
CENTERPOINT ENERGY INCCOM15189T1078,800358,891SH SOLE 358,89100
CENTERRA GOLD INCCOM15200610247962,750SH SOLE 62,75000
CENTESSA PHARMACEUTICALS PLCSPONSORED ADS15230910012,181548,452SH SOLE 548,45200
CENTOGENE N VCOMN1976T1094,724452,533SH SOLE 452,53300
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q2079510,949SH SOLE 10,94900
CENTRAL GARDEN & PET COCOM1535271062,29043,273SH SOLE 43,27300
CENTRAL GARDEN & PET COCL A NON-VTG15352720578716,298SH SOLE 16,29800
CENTRAL PAC FINL CORPCOM NEW1547604092,31688,855SH SOLE 88,85500
CENTRAL VY CMNTY BANCORPCOM1556851002,031100,797SH SOLE 100,79700
CENTRICUS ACQUISITION CORPCL A SHSG2072Q1048,295837,905SH SOLE 837,90500
CENTRICUS ACQUISITION CORPUNIT 02/08/2028G2072Q1122,048200,000SH SOLE 200,00000
CENTRICUS ACQUISITION CORPCL A SHSG2072Q104366262,500SHCallSOLE 00262,500
CENTURY BANCORPORATION INCCL A NON VTG1564321063,17427,838SH SOLE 27,83800
CENTURY CASINOS INCCOM15649210057142,526SH SOLE 42,52600
CENTURY CMNTYS INCCOM1565043001,11616,770SH SOLE 16,77000
CENTURY THERAPEUTICS INCCOM15673T1005,315181,164SH SOLE 181,16400
CENTURY ALUM COCOM1564311083,198248,090SH SOLE 248,09000
CERAGON NETWORKS LTDORDM220131021,275338,202SH SOLE 338,20200
CERBERUS TELECOM ACQUISITIONSHS CL AG2040C1048,158821,528SH SOLE 821,52800
CERBERUS TELECOM ACQUISITIONSHS CL AG2040C104620375,583SHCallSOLE 00375,583
CERECOR INCCOM15671L109621189,875SH SOLE 189,87500
CERENCE INCCOM15672710921,854204,795SH SOLE 204,79500
CEREVEL THERAPEUTICS HLDNG I*W EXP 06/09/20215678U10210,433725,000SHCallSOLE 00725,000
CERIDIAN HCM HLDG INCCOM15677J1082,58026,893SH SOLE 26,89300
CERNER CORPCOM15678210493,7391,199,316SH SOLE 1,199,31600
CERNER CORPCOM15678210417,195220,000SHCallSOLE 00220,000
CERTARA INCCOM15687V10956920,097SH SOLE 20,09700
CERUS CORPCOM1570851018915,007SH SOLE 15,00700
CEVA INCCOM1572101051,24026,212SH SOLE 26,21200
CF ACQUISITION CORP IVCOM CL A12520T1021,382142,587SH SOLE 142,58700
CF ACQUISITION CORP IVUNIT 12/31/202712520T2011,983197,522SH SOLE 197,52200
CF ACQUISITION CORP IV*W EXP 12/31/20212520T1104238,408SHCallSOLE 0038,408
CF ACQUISITION CORP VUNIT 01/25/202612520R2051,128110,501SH SOLE 110,50100
CF ACQUISITION CORP V*W EXP 01/25/20212520R1145953,333SHCallSOLE 0053,333
CF ACQUISITION CORP VCL A12520R1061,579159,999SH SOLE 159,99900
CF ACQUISITION CORP VICOM CL A12521J1032,211227,048SH SOLE 227,04800
CF ACQUISITION CORP VIUNIT 99/99/999912521J2023,476347,952SH SOLE 347,95200
CF ACQUISITION CORP VI*W EXP 02/18/20212521J1115456,762SHCallSOLE 0056,762
CF ACQUISITION CORP VIIICLASS A COM12520C1093,078312,202SH SOLE 312,20200
CF ACQUISITION CORP VIIIUNIT 03/31/202812520C2082,147212,595SH SOLE 212,59500
CF ACQUISITION CORP VIII*W EXP 03/31/20212520C1179787,500SHCallSOLE 0087,500
CF FIN ACQUISITION CORP IIICL A12529D10857857,615SH SOLE 57,61500
CF FIN ACQUISITION CORP III*W EXP 09/30/20212529D116465289,088SHCallSOLE 00289,088
CF INDS HLDGS INCCOM12526910071,6841,393,274SH SOLE 1,393,27400
CF INDS HLDGS INCCOM1252691004,11680,000SHPutSOLE 0080,000
CHAMPIONS ONCOLOGY INCCOM NEW15870P30790888,310SH SOLE 88,31000
CHAMPIONX CORPORATIONCOM15872M10444617,369SH SOLE 17,36900
CHANGE HEALTHCARE INCCOM15912K10056,8092,465,682SH SOLE 2,465,68200
CHANGE HEALTHCARE INCUNIT 99/99/999915912K2093114,040SH SOLE 000
CHANNELADVISOR CORPCOM1591791003,334136,031SH SOLE 136,03100
CHARAH SOLUTIONS INCCOM15957P105752148,868SH SOLE 148,86800
CHARDAN HEALTHCR ACQSTN 2 COCOM15957T10737938,061SH SOLE 38,06100
CHARGEPOINT HOLDINGS INCCOM CL A15961R10583824,134SH SOLE 24,13400
CHARGEPOINT HOLDINGS INCCOM CL A15961R10546613,400SHCallSOLE 0013,400
CHARGEPOINT HOLDINGS INCCOM CL A15961R10546613,400SHPutSOLE 0013,400
CHARLES & COLVARD LTDCOM159765106455152,851SH SOLE 152,85100
CHARLES RIV LABS INTL INCCOM15986410741,766112,906SH SOLE 112,90600
CHARLES RIV LABS INTL INCCOM15986410712,94735,000SHPutSOLE 0035,000
CHART INDS INCCOM16115Q30826,083178,263SH SOLE 178,26300
CHARTER COMMUNICATIONS INC NCL A16119P10844,05861,068SH SOLE 61,06800
CHARTER COMMUNICATIONS INC NCL A16119P10898,622136,700SHCallSOLE 00136,700
CHARTER COMMUNICATIONS INC NCL A16119P108181,517251,600SHPutSOLE 00251,600
CHASE CORPCOM16150R1041,18211,518SH SOLE 11,51800
CHECK POINT SOFTWARE TECH LTORDM2246510451,133440,306SH SOLE 440,30600
CHECKMATE PHARMACEUTICALS INCOM16281810824140,422SH SOLE 40,42200
CHECKPOINT THERAPEUTICS INCCOM1628281073,0251,025,432SH SOLE 1,025,43200
CHEESECAKE FACTORY INCNOTE 0.375% 6/1163072AA92,4652,500SH SOLE 000
CHEESECAKE FACTORY INCCOM1630721018,042148,426SH SOLE 148,42600
CHEFS WHSE INCCOM1630861012196,875SH SOLE 6,87500
CHEGG INCCOM1630921092,04024,543SH SOLE 24,54300
CHEGG INCCOM1630921099,666116,300SHCallSOLE 00116,300
CHEGG INCCOM1630921091,97023,700SHPutSOLE 0023,700
CHEMBIO DIAGNOSTICS INCCOM NEW163572209748251,869SH SOLE 251,86900
CHEMED CORP NEWCOM16359R1037,70616,240SH SOLE 16,24000
CHEMOCENTRYX INCCOM16383L1061,606119,927SH SOLE 119,92700
CHEMOCENTRYX INCCOM16383L1061,339100,000SHCallSOLE 00100,000
CHEMOCENTRYX INCCOM16383L1061,339100,000SHPutSOLE 00100,000
CHEMOURS COCOM1638511081,06130,490SH SOLE 30,49000
CHEMUNG FINL CORPCOM16402410178317,668SH SOLE 17,66800
CHENIERE ENERGY INCCOM NEW16411R20849,481570,457SH SOLE 570,45700
CHENIERE ENERGY INCCOM NEW16411R2088,674100,000SHCallSOLE 00100,000
CHERRY HILL MTG INVT CORPCOM1646511012,335236,816SH SOLE 236,81600
CHESAPEAKE ENERGY CORP*W EXP 09/02/2021651671801,07551,508SHCallSOLE 0051,508
CHESAPEAKE ENERGY CORP*W EXP 99/99/9991651671642,24383,440SHCallSOLE 0083,440
CHESAPEAKE ENERGY CORP*W EXP 99/99/9991651671722,26692,715SHCallSOLE 0092,715
CHESAPEAKE UTILS CORPCOM1653031083753,115SH SOLE 3,11500
CHEVRON CORP NEWCOM166764100124,8621,192,110SH SOLE 1,192,11000
CHEVRON CORP NEWCOM16676410096,864924,800SHCallSOLE 00924,800
CHEVRON CORP NEWCOM166764100162,2951,549,500SHPutSOLE 001,549,500
CHEWY INCCL A16679L10935,708447,969SH SOLE 447,96900
CHEWY INCCL A16679L10979710,000SHCallSOLE 0010,000
CHEWY INCCL A16679L1095,58070,000SHPutSOLE 0070,000
CHIASMA INCCOM16706W1026,1091,291,571SH SOLE 1,291,57100
CHICKEN SOUP FOR THE SOUL ENCL A16842Q1002044,919SH SOLE 4,91900
CHICOS FAS INCCOM1686151022,296348,951SH SOLE 348,95100
CHILDRENS PL INC NEWCOM1689051079,677103,991SH SOLE 103,99100
CHIMERA INVT CORPCOM NEW16934Q2082,306153,121SH SOLE 153,12100
CHIMERIX INCCOM16934W1064,594574,227SH SOLE 574,22700
CHINA AUTOMOTIVE SYS INCCOM16936R10529259,202SH SOLE 59,20200
CHINA CUST RELATIONS CNTR INCOMG2118P1021,310201,795SH SOLE 201,79500
CHINA GREEN AGRICULTURE INCCOM NEW16943W20413914,025SH SOLE 14,02500
CHINA INDEX HLDGS LTDSPNSRD ADS A16954W101402199,877SH SOLE 199,87700
CHINA LIFE INS CO LTDSPON ADR REP H16939P1066,014604,403SH SOLE 604,40300
CHINA NATURAL RESOURCES INCCOMG2110U1092113,683SH SOLE 13,68300
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R10885616,775SH SOLE 16,77500
CHINA PHARMA HLDGS INCCOM16941T1042128,803SH SOLE 28,80300
CHINDATA GROUP HLDGS LTDADS16955F1071,16677,274SH SOLE 77,27400
CHINOOK THERAPEUTICS INCCOM16961L1064,399311,561SH SOLE 311,56100
CHIPOTLE MEXICAN GRILL INCCOM16965610540,55226,157SH SOLE 26,15700
CHIPOTLE MEXICAN GRILL INCCOM16965610532,24720,800SHCallSOLE 0020,800
CHIPOTLE MEXICAN GRILL INCCOM169656105135,65587,500SHPutSOLE 0087,500
CHOICE HOTELS INTL INCCOM1699051063,10426,114SH SOLE 26,11400
CHOICEONE FINL SVCS INCCOM1703861062,482102,482SH SOLE 102,48200
CHP MERGER CORPCOM CL A12558Y10616,2651,634,707SH SOLE 1,634,70700
CHP MERGER CORPUNIT 11/22/202412558Y2056,326599,635SH SOLE 599,63500
CHP MERGER CORP*W EXP 11/22/20212558Y114465509,600SHCallSOLE 00509,600
CHROMADEX CORPCOM NEW1710774071,008102,218SH SOLE 102,21800
CHUBB LIMITEDCOMH1467J10481,020509,749SH SOLE 509,74900
CHUBB LIMITEDCOMH1467J1042,06613,000SHPutSOLE 0013,000
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5023658,982SH SOLE 8,98200
CHURCH & DWIGHT INCCOM1713401028,24196,697SH SOLE 96,69700
CHURCHILL CAPITAL CORP IVCL A1714391027,071245,345SH SOLE 245,34500
CHURCHILL CAPITAL CORP IV*W EXP 08/04/2021714391107,111447,264SHCallSOLE 00447,264
CHURCHILL CAPITAL CORP VCOM CL A17144T10714,3491,424,956SH SOLE 1,424,95600
CHURCHILL CAPITAL CORP V*W EXP 10/29/20217144T115905439,220SHCallSOLE 00439,220
CHURCHILL CAPITAL CORP VUNIT 99/99/999917144T2062,643250,000SH SOLE 250,00000
CHURCHILL CAPITAL CORP VICOM CL A17143W10119,4771,975,389SH SOLE 1,975,38900
CHURCHILL CAPITAL CORP VI*W EXP 02/17/20217143W119551393,542SHCallSOLE 00393,542
CHURCHILL CAPITAL CORP VIUNIT 99/99/999917143W20010,4471,032,289SH SOLE 1,032,28900
CHURCHILL CAPITAL CORP VIICOM CL A17144M10227,1382,789,069SH SOLE 2,789,06900
CHURCHILL CAPITAL CORP VII*W EXP 02/29/20217144M110857616,662SHCallSOLE 00616,662
CHURCHILL CAPITAL CORP VIIUNIT 99/99/999917144M20144,2114,416,686SH SOLE 4,416,68600
CHURCHILL DOWNS INCCOM17148410882,940418,342SH SOLE 418,34200
CHUYS HLDGS INCCOM1716041014,450119,431SH SOLE 119,43100
CI FINL CORPCOM1254911001,851100,713SH SOLE 100,71300
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD20440960121,1938,904,699SH SOLE 8,904,69900
CIDARA THERAPEUTICS INCCOM1717571071,173580,793SH SOLE 580,79300
CIENA CORPCOM NEW1717793093,28057,649SH SOLE 57,64900
CIGNA CORP NEWCOM125523100214,026902,798SH SOLE 902,79800
CIGNA CORP NEWCOM1255231001,2335,200SHCallSOLE 005,200
CIGNA CORP NEWCOM12552310010,88245,900SHPutSOLE 0045,900
CIM COML TR CORPCOM NEW12552558455962,489SH SOLE 62,48900
CIM COML TR CORPCOM NEW12552558410611,871SHCallSOLE 0011,871
CIMAREX ENERGY COCOM17179810126,509365,890SH SOLE 365,89000
CIMAREX ENERGY COCOM1717981019,223127,300SHCallSOLE 00127,300
CIMPRESS PLCSHS EUROG2143T1032,92226,949SH SOLE 26,94900
CINCINNATI BANCORP INCCOM NEW17187C10238827,359SH SOLE 27,35900
CINCINNATI BELL INC NEWCOM NEW17187150233,0242,141,637SH SOLE 2,141,63700
CINCINNATI FINL CORPCOM1720621011,58013,547SH SOLE 13,54700
CINEDIGM CORPCOM NEW1724062095,4734,242,808SH SOLE 4,242,80800
CINEMARK HLDGS INCCOM17243V10216,049731,165SH SOLE 731,16500
CIRCOR INTL INCCOM17273K1093,04693,432SH SOLE 93,43200
CIRRUS LOGIC INCCOM172755100100,6391,182,317SH SOLE 1,182,31700
CISCO SYS INCCOM17275R10212,230230,748SH SOLE 230,74800
CISCO SYS INCCOM17275R102111,3532,101,000SHCallSOLE 002,101,000
CISCO SYS INCCOM17275R102270,1525,097,200SHPutSOLE 005,097,200
CIT GROUP INCCOM NEW12558180114,757286,050SH SOLE 286,05000
CITI TRENDS INCCOM17306X10238,940447,584SH SOLE 447,58400
CITIC CAPITAL ACQUISITION COUNIT 99/99/9999G215131251,7511,651,450SHCallSOLE 001,651,450
CITIC CAPITAL ACQUISITION COUNIT 99/99/9999G215131251,770170,000SH SOLE 170,00000
CITIC CAPITAL ACQUISITION COCOM CL AG2151310917,4401,759,824SH SOLE 1,759,82400
CITIGROUP INCCOM NEW17296742438,349542,029SH SOLE 542,02900
CITIGROUP INCCOM NEW172967424128,0431,809,800SHCallSOLE 001,809,800
CITIGROUP INCCOM NEW172967424388,9415,497,400SHPutSOLE 005,497,400
CITIZENS & NORTHN CORPCOM17292210644017,941SH SOLE 17,94100
CITIZENS FINL GROUP INCCOM1746101051,00121,824SH SOLE 21,82400
CITIZENS FINL GROUP INCCOM1746101053176,900SHPutSOLE 006,900
CITIZENS HLDG CO MISSCOM1747151021,06157,470SH SOLE 57,47000
CITRIX SYS INCCOM17737610042,993366,615SH SOLE 366,61500
CITRIX SYS INCCOM1773761004814,100SHPutSOLE 004,100
CITY OFFICE REIT INCCOM17858710113911,190SH SOLE 11,19000
CIVISTA BANCSHARES INCCOM NO PAR17886710742619,268SH SOLE 19,26800
CLARIM ACQUISITION CORPCOM CL A18049C1085,164535,160SH SOLE 535,16000
CLARIM ACQUISITION CORP*W EXP 01/05/20218049C116155186,471SHCallSOLE 00186,471
CLARIM ACQUISITION CORPUNIT 99/99/999918049C2074,942497,683SH SOLE 497,68300
CLARIVATE PLCORD SHSG2181010936,2611,317,134SH SOLE 1,317,13400
CLARUS CORP NEWCOM18270P1092,03479,155SH SOLE 79,15500
CLASS ACCELERATION CORPCOM18274B10635936,999SH SOLE 36,99900
CLASS ACCELERATION CORPUNIT 99/99/999918274B20556656,250SH SOLE 56,25000
CLEAN ENERGY FUELS CORPCOM1844991012,191215,879SH SOLE 215,87900
CLEAN HARBORS INCCOM18449610720,563220,770SH SOLE 220,77000
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10612,7394,825,415SH SOLE 4,825,41500
CLEAR SECURE INCCOM CL A18467V10911,598289,948SH SOLE 289,94800
CLEARPOINT NEURO INCCOM18507C10397451,020SH SOLE 51,02000
CLEARSIDE BIOMEDICAL INCCOM185063104852175,035SH SOLE 175,03500
CLEARSIGN TECHNOLOGIES CORPCOM1850641029419,623SH SOLE 19,62300
CLEARWAY ENERGY INCCL C18539C2042,04577,223SH SOLE 77,22300
CLEARWAY ENERGY INCCL A18539C10517,160680,414SH SOLE 680,41400
CLEVELAND-CLIFFS INC NEWCOM185899101118,7445,507,588SH SOLE 5,507,58800
CLIMATE CHANGE CRISIS REAL ICL A COM18716C10076550,951SH SOLE 50,95100
CLIMATE CHANGE CRISIS REAL I*W EXP 09/15/20218716C1181,482363,150SHCallSOLE 00363,150
CLIMATE REAL IMPACT SLUTINSCOM CL A1871711033,785383,467SH SOLE 383,46700
CLIMATE REAL IMPACT SLUTINS*W EXP 01/29/2021871711117553,880SHCallSOLE 0053,880
CLIMATE REAL IMPACT SLUTINSUNIT 99/99/99991871712022,411238,260SH SOLE 238,26000
CLIPPER RLTY INCCOM18885T30625034,039SH SOLE 34,03900
CLOOPEN GROUP HOLDING LIMITEADS18900M1042,610307,737SH SOLE 307,73700
CLOROX CO DELCOM18905410936,475202,739SH SOLE 202,73900
CLOUDERA INCCOM18914U10066,1354,169,893SH SOLE 4,169,89300
CLOVER HEALTH INVESTMENTS COCOM CL A18914F10313,4231,007,731SH SOLE 1,007,73100
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1032,930220,000SHPutSOLE 00220,000
CLOVER HEALTH INVESTMENTS CO*W EXP 04/21/20218914F1112,372465,000SHCallSOLE 00465,000
CLOVIS ONCOLOGY INCCOM18946410013,3652,304,374SH SOLE 2,304,37400
CM LIFE SCIENCES II INCCL A1258421043,471283,096SH SOLE 283,09600
CM LIFE SCIENCES II INCUNIT 02/25/20281258422035,947442,185SH SOLE 442,18500
CM LIFE SCIENCES II INC*W EXP 03/01/20212584211228152,120SHCallSOLE 0052,120
CM LIFE SCIENCES III INCCLASS A COM1258411067,645740,761SH SOLE 740,76100
CM LIFE SCIENCES III INCUNIT 04/30/20281258412055,591510,616SH SOLE 510,61600
CM LIFE SCIENCES III INC*W EXP 04/30/202125841114364141,083SHCallSOLE 00141,083
CM LIFE SCIENCES INCCOM CL A18978W1091,570112,037SH SOLE 112,03700
CM LIFE SCIENCES INC*W EXP 09/04/20218978W117985214,106SHCallSOLE 00214,106
CMC MATERIALS INCCOM12571T10057,117378,911SH SOLE 378,91100
CME GROUP INCCOM12572Q10529,869140,441SH SOLE 140,44100
CME GROUP INCCOM12572Q10535,092165,000SHCallSOLE 00165,000
CME GROUP INCCOM12572Q10526,691125,500SHPutSOLE 00125,500
CMS ENERGY CORPCOM12589610036,938625,226SH SOLE 625,22600
CNB FINL CORP PACOM12612810780935,433SH SOLE 35,43300
CNH INDL N VSHSN2094410932,2801,930,640SH SOLE 1,930,64000
CNO FINL GROUP INCCOM12621E10312,946548,111SH SOLE 548,11100
CNX RES CORPCOM12653C1081,509110,454SH SOLE 110,45400
COASTAL FINL CORP WACOM NEW19046P20930210,590SH SOLE 10,59000
COCA COLA COCOM191216100145,4262,687,603SH SOLE 2,687,60300
COCA COLA COCOM19121610055,1601,019,400SHCallSOLE 001,019,400
COCA COLA COCOM19121610033,705622,900SHPutSOLE 00622,900
COCA COLA CONS INCCOM1910981021,4873,698SH SOLE 3,69800
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411088,629163,019SH SOLE 163,01900
COCA-COLA EUROPACIFIC PARTNESHSG2583910420,506345,681SH SOLE 345,68100
CODEX DNA INCCOM19200310115,727714,870SH SOLE 714,87000
CODEXIS INCCOM1920051061,91584,507SH SOLE 84,50700
CO-DIAGNOSTICS INCCOM1897631053,691447,435SH SOLE 447,43500
CODORUS VY BANCORP INCCOM1920251041,03551,660SH SOLE 51,66000
COEUR MNG INCCOM NEW1921085042,728307,232SH SOLE 307,23200
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3025,96177,523SH SOLE 77,52300
COGNEX CORPCOM19242210324,269288,743SH SOLE 288,74300
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102113,4931,638,653SH SOLE 1,638,65300
COGNYTE SOFTWARE LTDORD SHSM2513310523,366953,701SH SOLE 953,70100
COHBAR INCCOM19249J109201143,308SH SOLE 143,30800
COHEN & STEERS INCCOM19247A10014,912181,652SH SOLE 181,65200
COHEN & STEERS QUALITY INCOMCOM19247L10669944,470SH SOLE 44,47000
COHERENT INCCOM19247910345,507172,153SH SOLE 172,15300
COHERUS BIOSCIENCES INCCOM19249H1033,432248,122SH SOLE 248,12200
COHN ROBBINS HOLDINGS CORPCOM CL AG2372610539,1203,971,539SH SOLE 3,971,53900
COHN ROBBINS HOLDINGS CORPCOM CL AG237261051,3421,147,434SHCallSOLE 001,147,434
COHU INCCOM1925761066,421174,543SH SOLE 174,54300
COINBASE GLOBAL INCCOM CL A19260Q10762,130245,284SH SOLE 245,28400
COINBASE GLOBAL INCCOM CL A19260Q107102,485404,600SHCallSOLE 00404,600
COINBASE GLOBAL INCCOM CL A19260Q10751,876204,800SHPutSOLE 00204,800
COLFAX CORPCOM1940141065,632122,937SH SOLE 122,93700
COLFAX CORPUNIT 01/15/2022T1940142052891,543SH SOLE 000
COLGATE PALMOLIVE COCOM194162103174,9222,150,243SH SOLE 2,150,24300
COLGATE PALMOLIVE COCOM19416210311,885146,100SHPutSOLE 00146,100
COLICITY INCCOM CL A1941701068,661888,274SH SOLE 888,27400
COLICITY INCUNIT 02/24/20261941702059,082901,861SH SOLE 901,86100
COLICITY INC*W EXP 02/24/202194170114290188,278SHCallSOLE 00188,278
COLISEUM ACQUISITION CORPUNIT 04/02/2028G2263T1151,606162,500SH SOLE 162,50000
COLLEGIUM PHARMACEUTICAL INCCOM19459J1043,185134,737SH SOLE 134,73700
COLLIERS INTL GROUP INCSUB VTG SHS1946931073,54631,668SH SOLE 31,66800
COLOMBIER ACQUISITION CORPUNIT 99/99/999919533H2072,036205,278SH SOLE 205,27800
COLONNADE ACQUISITION CORP ISHS CL AG2284B1018,016820,899SH SOLE 820,89900
COLONNADE ACQUISITION CORP ISHS CL AG2284B101171160,000SHCallSOLE 00160,000
COLONNADE ACQUISITION CORP IUNIT 99/99/9999G2284B12712,0161,209,259SH SOLE 1,209,25900
COLONY BANKCORP INCCOM19623P1012,071115,935SH SOLE 115,93500
COLUMBIA BKG SYS INCCOM1972361023,09180,169SH SOLE 80,16900
COLUMBIA FINL INCCOM1976411036,715389,982SH SOLE 389,98200
COLUMBIA PPTY TR INCCOM NEW1982872037,993459,615SH SOLE 459,61500
COLUMBIA SPORTSWEAR COCOM19851610612,431126,382SH SOLE 126,38200
COLUMBUS MCKINNON CORP N YCOM1993331051,95640,556SH SOLE 40,55600
COMCAST CORP NEWCL A20030N1015,02888,171SH SOLE 88,17100
COMCAST CORP NEWCL A20030N101136,7282,397,900SHCallSOLE 002,397,900
COMCAST CORP NEWCL A20030N101180,2003,160,300SHPutSOLE 003,160,300
COMERICA INCCOM20034010763,162885,369SH SOLE 885,36900
COMERICA INCCOM2003401073144,400SHPutSOLE 004,400
COMFORT SYS USA INCCOM1999081043,91249,656SH SOLE 49,65600
COMMERCE BANCSHARES INCCOM2005251032,72036,476SH SOLE 36,47600
COMMERCIAL METALS COCOM2017231032,90294,461SH SOLE 94,46100
COMMERCIAL VEH GROUP INCCOM2026081051,285120,865SH SOLE 120,86500
COMMSCOPE HLDG CO INCCOM20337X10913,354626,673SH SOLE 626,67300
COMMUNITY BANKERS TR CORPCOM2036121065,349471,680SH SOLE 471,68000
COMMUNITY BK SYS INCCOM20360710682510,905SH SOLE 10,90500
COMMUNITY FINL CORP MDCOM20368X1012,80081,150SH SOLE 81,15000
COMMUNITY HEALTH SYS INC NEWCOM2036681088,979581,537SH SOLE 581,53700
COMMUNITY HEALTH SYS INC NEWCOM2036681084,632300,000SHCallSOLE 00300,000
COMMUNITY HEALTHCARE TR INCCOM20369C1062,43451,291SH SOLE 51,29100
COMMUNITY TR BANCORP INCCOM2041491081,41134,949SH SOLE 34,94900
COMMVAULT SYS INCCOM2041661029,962127,435SH SOLE 127,43500
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T3002,752353,273SH SOLE 353,27300
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1025,578753,746SH SOLE 753,74600
COMPANHIA PARANAENSE ENERG CSPON ADS20441B60529,4215,098,928SH SOLE 5,098,92800
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10515,8441,804,558SH SOLE 1,804,55800
COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291044,817239,173SH SOLE 239,17300
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481046,147679,245SH SOLE 679,24500
COMPASS INCCL A20464U10013,072994,812SH SOLE 994,81200
COMPASS MINERALS INTL INCCOM20451N1014,34473,305SH SOLE 73,30500
COMPUGEN LTDORDM257221051,415170,900SHCallSOLE 00170,900
COMPUTE HEALTH ACQUISITIN COCOM CL A20483310710,5141,070,691SH SOLE 1,070,69100
COMPUTE HEALTH ACQUISITIN CO*W EXP 01/25/202204833115420277,845SHCallSOLE 00277,845
COMPUTE HEALTH ACQUISITIN COUNIT 99/99/999920483320615,6491,531,244SH SOLE 1,531,24400
COMPUTER PROGRAMS & SYS INCCOM2053061033,19696,166SH SOLE 96,16600
COMPUTER TASK GROUP INCCOM20547710213213,655SH SOLE 13,65500
COMSCORE INCCOM20564W1051,074214,882SH SOLE 214,88200
COMSTOCK MNG INCCOM NEW205750300787216,707SH SOLE 216,70700
COMSTOCK RES INCCOM20576830216,5472,480,829SH SOLE 2,480,82900
COMTECH TELECOMMUNICATIONS CCOM NEW2058262094,068168,388SH SOLE 168,38800
CONAGRA BRANDS INCCOM20588710249,8571,370,446SH SOLE 1,370,44600
CONAGRA BRANDS INCCOM2058871022366,500SHCallSOLE 006,500
CONAGRA BRANDS INCCOM20588710247313,000SHPutSOLE 0013,000
CONCENTRIX CORPCOM20602D10119,904123,779SH SOLE 123,77900
CONCERT PHARMACEUTICALS INCCOM2060221055,4071,281,267SH SOLE 1,281,26700
CONCORD ACQUISITION CORPCOM CL A20607110232232,690SH SOLE 32,69000
CONCORD ACQUISITION CORPUNIT 12/28/20252060712014,025390,000SH SOLE 390,00000
CONCRETE PUMPING HLDGS INCCOM20670410855966,009SH SOLE 66,00900
CONDUENT INCCOM2067871033,891518,846SH SOLE 518,84600
CONFLUENT INCCLASS A COM20717M10318,091380,865SH SOLE 380,86500
CONMED CORPCOM2074101013442,506SH SOLE 2,50600
CONMED CORPCOM2074101011,37410,000SHPutSOLE 0010,000
CONNECT BIOPHARMA HLDGS LTDADS20752310183742,856SH SOLE 42,85600
CONNECTONE BANCORP INCCOM20786W1071,80468,938SH SOLE 68,93800
CONOCOPHILLIPSCOM20825C10460,689996,541SH SOLE 996,54100
CONOCOPHILLIPSCOM20825C10430,560501,800SHCallSOLE 00501,800
CONOCOPHILLIPSCOM20825C10495,0891,561,400SHPutSOLE 001,561,400
CONSOLIDATED WATER CO INCORDG237731072,485211,860SH SOLE 211,86000
CONSOLIDATED COMM HLDGS INCCOM20903410712914,666SH SOLE 14,66600
CONSOLIDATED COMM HLDGS INCCOM2090341071,143130,000SHPutSOLE 00130,000
CONSOLIDATED EDISON INCCOM2091151044,00555,848SH SOLE 55,84800
CONSONANCE HFW ACQUISITION CSHS CL AG2445M1032,337235,240SH SOLE 235,24000
CONSONANCE HFW ACQUISITION CSHS CL AG2445M10311573,900SHCallSOLE 0073,900
CONSTELLATION BRANDS INCCL A21036P108116,952500,029SH SOLE 500,02900
CONSTELLATION BRANDS INCCL A21036P10848,696208,200SHCallSOLE 00208,200
CONSTELLATION PHARMCETICLS ICOM21037310628,799852,040SH SOLE 852,04000
CONSTELLATION ACQUISITN CORPSHS CL AG2R18K10510,6541,088,248SH SOLE 1,088,24800
CONSTELLATION ACQUISITN CORPSHS CL AG2R18K105372412,531SHCallSOLE 00412,531
CONSTELLATION ACQUISITN CORPUNIT 99/99/9999G2R18K1216,176617,610SH SOLE 617,61000
CONSTELLIUM SECL A SHSF2110710112,391653,873SH SOLE 653,87300
CONSTRUCTION PARTNERS INCCOM CL A21044C1072889,164SH SOLE 9,16400
CONTAINER STORE GROUP INCCOM2107511032,994229,631SH SOLE 229,63100
CONTANGO OIL & GAS COCOM NEW21075N20419344,583SH SOLE 44,58300
CONTEXTLOGIC INCCOM CL A21077C10710,111767,747SH SOLE 767,74700
CONTEXTLOGIC INCCOM CL A21077C1075,268400,000SHCallSOLE 00400,000
CONTINENTAL RES INCCOM21201510110,185267,826SH SOLE 267,82600
CONTRAFECT CORPCOM NEW212326300691157,013SH SOLE 157,01300
CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E10510,989572,058SH SOLE 572,05800
CONVEY HLDG PARENT INCCOM21258C1084,365383,543SH SOLE 383,54300
CONX CORPCOM CL A21287310329,3192,973,510SH SOLE 2,973,51000
CONX CORPUNIT 10/30/20272128732021,015100,000SH SOLE 100,00000
CONX CORP*W EXP 10/30/202212873111991733,567SHCallSOLE 00733,567
COOPER COS INCCOM NEW2166484021,7864,507SH SOLE 4,50700
COOPER COS INCCOM NEW2166484021,9815,000SHCallSOLE 005,000
COOPER STD HLDGS INCCOM21676P1031,78261,440SH SOLE 61,44000
COPA HOLDINGS SACL AP310761059,792129,991SH SOLE 129,99100
COPART INCCOM2172041061,0167,708SH SOLE 7,70800
COPART INCCOM2172041065274,000SHPutSOLE 004,000
CORAZON CAPITAL V838 MONOCERCLASS A ORD SHSG242371026,887709,993SH SOLE 709,99300
CORAZON CAPITAL V838 MONOCERUNIT 03/24/2026G242371107,534753,425SH SOLE 753,42500
CORAZON CAPITAL V838 MONOCERCLASS A ORD SHSG24237102272266,666SHCallSOLE 00266,666
CORBUS PHARMACEUTICALS HLDGSCOM21833P1032,2751,242,977SH SOLE 1,242,97700
CORCEPT THERAPEUTICS INCCOM2183521022,403109,226SH SOLE 109,22600
CORECIVIC INCCOM21871N10170166,959SH SOLE 66,95900
CORE-MARK HLDG CO INCCOM2186811046,829151,717SH SOLE 151,71700
CORENERGY INFRASTRUCTURE TRCOM NEW21870U5021,477223,149SH SOLE 223,14900
COREPOINT LODGING INCCOM21872L10453550,030SH SOLE 50,03000
CORNER GROWTH ACQUISITION COCL A SHSG2425N10590592,884SH SOLE 92,88400
CORNER GROWTH ACQUISITION COUNIT 01/01/2027G2425N1212,510248,501SH SOLE 248,50100
CORNER GROWTH ACQUISITION COCL A SHSG2425N1053226,666SHCallSOLE 0026,666
CORNER GROWTH ACQUISITN CORPUNIT 05/27/2026G2426E1122,520250,790SH SOLE 250,79000
CORNERSTONE BLDG BRANDS INCCOM21925D1097,681422,509SH SOLE 422,50900
CORNERSTONE ONDEMAND INCCOM21925Y1033,76472,983SH SOLE 72,98300
CORNING INCCOM21935010533,166810,898SH SOLE 810,89800
CORNING INCCOM21935010582220,100SHPutSOLE 0020,100
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10825,229901,351SH SOLE 901,35100
CORSAIR GAMING INCCOM22041X1021,19035,761SH SOLE 35,76100
CORTEVA INCCOM22052L10418,307412,786SH SOLE 412,78600
CORTEVA INCCOM22052L10460813,700SHCallSOLE 0013,700
CORTEVA INCCOM22052L1041,80140,600SHPutSOLE 0040,600
CORTLAND BANCORPCOM2205871091,05639,492SH SOLE 39,49200
CORVEL CORPCOM2210061091,1328,429SH SOLE 8,42900
CORVUS PHARMACEUTICALS INCCOM221015100351131,435SH SOLE 131,43500
COSAN S AADS22113B10353328,029SH SOLE 28,02900
COSTAMARE INCSHSY1771G1022,235189,205SH SOLE 189,20500
COSTAR GROUP INCCOM22160N109142,0681,715,386SH SOLE 1,715,38600
COSTCO WHSL CORP NEWCOM22160K1052,0515,183SH SOLE 5,18300
COSTCO WHSL CORP NEWCOM22160K10531,69380,100SHCallSOLE 0080,100
COSTCO WHSL CORP NEWCOM22160K105177,616448,900SHPutSOLE 00448,900
COTY INCCOM CL A2220702039,5901,026,784SH SOLE 1,026,78400
COUNTY BANCORP INCCOM2219071082,71880,027SH SOLE 80,02700
COUPA SOFTWARE INCCOM22266L10634,485131,567SH SOLE 131,56700
COUPA SOFTWARE INCCOM22266L10627,810106,100SHPutSOLE 00106,100
COUPANG INCCL A22266T1092,09049,970SH SOLE 49,97000
COURSERA INCCOM22266M1041,40235,428SH SOLE 35,42800
COUSINS PPTYS INCCOM NEW2227955021,64044,582SH SOLE 44,58200
COVA ACQUISITION CORPCL A SHSG2554Y1041,376141,982SH SOLE 141,98200
COVA ACQUISITION CORPUNIT 04/01/2021G2554Y1123,581355,250SH SOLE 355,25000
COVA ACQUISITION CORPCL A SHSG2554Y1044955,000SHCallSOLE 0055,000
COVANTA HLDG CORPCOM22282E1022,160122,669SH SOLE 122,66900
COVENANT LOGISTICS GROUP INCCL A22284P10582940,067SH SOLE 40,06700
COVETRUS INCCOM22304C10014,144523,838SH SOLE 523,83800
COWEN INCCL A NEW22362260620,688503,974SH SOLE 503,97400
CRA INTL INCCOM12618T1051,89222,098SH SOLE 22,09800
CRACKER BARREL OLD CTRY STORCOM22410J1069,62264,815SH SOLE 64,81500
CRANE COCOM2243991051,22813,291SH SOLE 13,29100
CRAWFORD & COCL A22463320611312,415SH SOLE 12,41500
CRAWFORD & COCL B22463310767278,138SH SOLE 78,13800
CREDICORP LTDCOMG2519Y1083,91232,302SH SOLE 32,30200
CREDIT ACCEP CORP MICHCOM225310101423931SH SOLE 93100
CREDIT ACCEP CORP MICHCOM2253101011,5893,500SHPutSOLE 003,500
CREDIT SUISSE GROUPSPONSORED ADR22540110833932,318SH SOLE 32,31800
CREDIT SUISSE GROUPSPONSORED ADR22540110815214,500SHCallSOLE 0014,500
CREE INCCOM2254471012,41024,610SH SOLE 24,61000
CRESCENT CAP BDC INCCOM22565510950626,954SH SOLE 26,95400
CRESCENT PT ENERGY CORPCOM22576C10111,9982,648,668SH SOLE 2,648,66800
CRH PLCADR12626K20319,876390,954SH SOLE 390,95400
CRISPR THERAPEUTICS AGNAMEN AKTH1718210814,99792,639SH SOLE 92,63900
CRISPR THERAPEUTICS AGNAMEN AKTH171821084,03124,900SHCallSOLE 0024,900
CRISPR THERAPEUTICS AGNAMEN AKTH171821083892,400SHPutSOLE 002,400
CRITEO S ASPONS ADS22671810414,988331,382SH SOLE 331,38200
CROCS INCCOM22704610925,834221,714SH SOLE 221,71400
CRONOS GROUP INCCOM22717L1011,630189,561SH SOLE 189,56100
CROSS CTRY HEALTHCARE INCCOM2274831041,31779,777SH SOLE 79,77700
CROSSFIRST BANKSHARES INCCOM22766M10983760,883SH SOLE 60,88300
CROWDSTRIKE HLDGS INCCL A22788C10584,270335,321SH SOLE 335,32100
CROWDSTRIKE HLDGS INCCL A22788C10516,78866,800SHCallSOLE 0066,800
CROWDSTRIKE HLDGS INCCL A22788C105216,478861,400SHPutSOLE 00861,400
CROWN CASTLE INTL CORP NEWCOM22822V10148,916250,725SH SOLE 250,72500
CROWN CASTLE INTL CORP NEWCOM22822V1018194,200SHPutSOLE 004,200
CROWN ELECTROKINETICS CORPCOM NEW22833920612629,748SH SOLE 29,74800
CROWN HLDGS INCCOM22836810670,256687,365SH SOLE 687,36500
CROWN PROPTECH ACQUISITIONSSHS CL AG257411025,145532,035SH SOLE 532,03500
CROWN PROPTECH ACQUISITIONSSHS CL AG25741102135165,143SHCallSOLE 00165,143
CROWN PROPTECH ACQUISITIONSUNIT 99/99/9999G257411284,121415,002SH SOLE 415,00200
CRUCIBLE ACQUISITION CORPCOM CL A22877P1083,060315,490SH SOLE 315,49000
CRUCIBLE ACQUISITION CORP*W EXP 12/26/20222877P116168158,886SHCallSOLE 00158,886
CRUCIBLE ACQUISITION CORPUNIT 12/26/202522877P2073,327331,002SH SOLE 331,00200
CRYOLIFE INCCOM2289031008,426296,699SH SOLE 296,69900
CRYOPORT INCCOM PAR $0.0012290503072,27336,015SH SOLE 36,01500
CSG SYS INTL INCCOM1263491093,43172,727SH SOLE 72,72700
CSW INDUSTRIALS INCCOM1264021061,32111,154SH SOLE 11,15400
CSX CORPCOM126408103188,0175,860,892SH SOLE 5,860,89200
CSX CORPCOM1264081033,744116,700SHCallSOLE 00116,700
CSX CORPCOM12640810344,4631,386,000SHPutSOLE 001,386,000
CTI BIOPHARMA CORPCOM12648L601711284,216SH SOLE 284,21600
CTS CORPCOM12650110575220,246SH SOLE 20,24600
CUBESMARTCOM22966310951,3161,107,858SH SOLE 1,107,85800
CUE BIOPHARMA INCCOM22978P1062,672229,333SH SOLE 229,33300
CULLEN FROST BANKERS INCCOM2298991093,02727,026SH SOLE 27,02600
CULLINAN ONCOLOGY INCCOM2300311066,017233,661SH SOLE 233,66100
CULP INCCOM23021510551831,776SH SOLE 31,77600
CUMMINS INCCOM231021106137,677564,689SH SOLE 564,68900
CUMMINS INCCOM2310211064141,700SHCallSOLE 001,700
CUMMINS INCCOM2310211067,82632,100SHPutSOLE 0032,100
CUMULUS MEDIA INCCOM CL A23108280165844,929SH SOLE 44,92900
CUREVAC N VCOMN2451R1052,38932,507SH SOLE 32,50700
CUREVAC N VCOMN2451R10515,063205,000SHCallSOLE 00205,000
CUREVAC N VCOMN2451R10523,146315,000SHPutSOLE 00315,000
CURIOSITYSTREAM INCCOM CL A23130Q10772753,296SH SOLE 53,29600
CURTISS WRIGHT CORPCOM23156110191,011766,343SH SOLE 766,34300
CUSHMAN WAKEFIELD PLCSHSG2717B10855,1273,155,509SH SOLE 3,155,50900
CUSTOM TRUCK ONE SOURCE INC*W EXP 01/01/20223204X1119,8744,252,546SHCallSOLE 004,252,546
CUSTOMERS BANCORP INCCOM23204G1002035,198SH SOLE 5,19800
CUTERA INCCOM2321091082,56952,402SH SOLE 52,40200
CVB FINL CORPCOM1266001051,19357,947SH SOLE 57,94700
CVR ENERGY INCCOM12662P10817,006946,906SH SOLE 946,90600
CVRX INCCOM1266381057,954284,085SH SOLE 284,08500
CVS HEALTH CORPCOM1266501008,864106,237SH SOLE 106,23700
CVS HEALTH CORPCOM12665010062,396747,800SHCallSOLE 00747,800
CVS HEALTH CORPCOM126650100217,5452,607,200SHPutSOLE 002,607,200
CYBERARK SOFTWARE LTDSHSM2682V1086,30248,378SH SOLE 48,37800
CYBEROPTICS CORPCOM2325171022,29456,002SH SOLE 56,00200
CYCLERION THERAPEUTICS INCCOM23255M1051,517389,041SH SOLE 389,04100
CYMABAY THERAPEUTICS INCCOM23257D1039,1682,102,812SH SOLE 2,102,81200
CYMABAY THERAPEUTICS INCCOM23257D103872200,000SHCallSOLE 00200,000
CYRUSONE INCCOM23283R10052,698736,824SH SOLE 736,82400
CYTEIR THERAPEUTICS INCCOM23284P1032,957138,165SH SOLE 138,16500
CYTOKINETICS INCCOM NEW23282W6058,943451,882SH SOLE 451,88200
CYTOKINETICS INCCOM NEW23282W6051,81791,800SHPutSOLE 0091,800
CYTOMX THERAPEUTICS INCCOM23284F1053,775596,329SH SOLE 596,32900
CYTOSORBENTS CORPCOM NEW23283X20639452,247SH SOLE 52,24700
D AND Z MEDIA ACQUISITION COCOM CL A23305Q1063,399350,000SH SOLE 350,00000
D AND Z MEDIA ACQUISITION CO*W EXP 01/27/20223305Q114110116,666SHCallSOLE 00116,666
D AND Z MEDIA ACQUISITION COUNIT 99/99/999923305Q2058,955900,000SH SOLE 900,00000
D R HORTON INCCOM23331A10929,148322,539SH SOLE 322,53900
D R HORTON INCCOM23331A10911,161123,500SHCallSOLE 00123,500
D R HORTON INCCOM23331A10914,233157,500SHPutSOLE 00157,500
D8 HOLDINGS CORPSHS CL AG2614K11012,6101,264,786SH SOLE 1,264,78600
D8 HOLDINGS CORPSHS CL AG2614K1101,9061,148,075SHCallSOLE 001,148,075
DADA NEXUS LTDADS23344D1081,85463,901SH SOLE 63,90100
DAKTRONICS INCCOM234264109690104,718SH SOLE 104,71800
DANA INCCOM23582520520,053843,987SH SOLE 843,98700
DANAHER CORPORATIONCOM235851102145,550542,369SH SOLE 542,36900
DANAHER CORPORATIONCOM23585110219,59073,000SHCallSOLE 0073,000
DANAHER CORPORATIONCOM23585110210,73440,000SHPutSOLE 0040,000
DANAOS CORPORATIONSHSY1968P1216,10979,550SH SOLE 79,55000
DANIMER SCIENTIFIC INCCOM CL A2362721004,835193,000SHPutSOLE 00193,000
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20341,960645,336SH SOLE 645,33600
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20370210,800SHCallSOLE 0010,800
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20370210,800SHPutSOLE 0010,800
DARDEN RESTAURANTS INCCOM23719410592,453633,282SH SOLE 633,28200
DARDEN RESTAURANTS INCCOM2371941057,30050,000SHCallSOLE 0050,000
DARLING INGREDIENTS INCCOM237266101132,3681,961,001SH SOLE 1,961,00100
DARLING INGREDIENTS INCCOM2372661013044,500SHCallSOLE 004,500
DARLING INGREDIENTS INCCOM2372661013044,500SHPutSOLE 004,500
DASEKE INCCOM23753F10754984,786SH SOLE 84,78600
DATA KNIGHTS ACQUISITION CORUNIT 05/06/202623769920262460,433SH SOLE 60,43300
DATADOG INCCL A COM23804L10326,617255,733SH SOLE 255,73300
DATADOG INCCL A COM23804L1033,97638,200SHCallSOLE 0038,200
DATADOG INCCL A COM23804L10359,107567,900SHPutSOLE 00567,900
DATTO HLDG CORPCOM23821D10070825,427SH SOLE 25,42700
DAVE & BUSTERS ENTMT INCCOM2383371093,54587,322SH SOLE 87,32200
DAVE & BUSTERS ENTMT INCCOM23833710916,240400,000SHPutSOLE 00400,000
DAVITA INCCOM23918K10830,159250,429SH SOLE 250,42900
DAVITA INCCOM23918K10814,391119,500SHPutSOLE 00119,500
DBV TECHNOLOGIES S ASPONSORED ADR23306J1014,256778,042SH SOLE 778,04200
DBX ETF TRXTRACK HRVST CSI23305187919,662485,000SHCallSOLE 00485,000
DBX ETF TRXTRACK USD HIGH2330514323,95598,118SH SOLE 98,11800
DD3 ACQUISITION CORP IICOM CL A23318M1004,685472,430SH SOLE 472,43000
DD3 ACQUISITION CORP IIUNIT 99/99/999923318M20929227,500SH SOLE 27,50000
DECARBONIZATION PLUS ACQU COCOM CL A2427971084,936478,739SH SOLE 478,73900
DECARBONIZATION PLUS ACQU CO*W EXP 10/02/202242797116458200,000SHCallSOLE 00200,000
DECARBONIZATION PLUS ACQU IICLASS A COM24279D10519,5371,884,007SH SOLE 1,884,00700
DECARBONIZATION PLUS ACQU II*W EXP 03/19/20224279D1131,327522,480SHCallSOLE 00522,480
DECARBONIZATION PLUS ACQU IICOM CL A2427941057,410750,729SH SOLE 750,72900
DECARBONIZATION PLUS ACQU IIUNIT 01/19/20262427942041,851179,219SH SOLE 179,21900
DECARBONIZATION PLUS ACQU II*W EXP 01/19/202242794113308211,070SHCallSOLE 00211,070
DECIBEL THERAPEUTICS INCCOM24343R10660169,917SH SOLE 69,91700
DECIPHERA PHARMACEUTICALS INCOM24344T1017,679209,765SH SOLE 209,76500
DECIPHERA PHARMACEUTICALS INCOM24344T10173220,000SHCallSOLE 0020,000
DECKERS OUTDOOR CORPCOM24353710779,590207,228SH SOLE 207,22800
DEEP LAKE CAPITAL ACQUSTN COCL A SHSG270291005,391556,878SH SOLE 556,87800
DEEP LAKE CAPITAL ACQUSTN COUNIT 01/04/2026G270291264,283422,780SH SOLE 422,78000
DEEP LAKE CAPITAL ACQUSTN COCL A SHSG27029100198217,820SHCallSOLE 00217,820
DEERE & COCOM2441991052,9928,483SH SOLE 8,48300
DEERE & COCOM24419910532,87393,200SHCallSOLE 0093,200
DEERE & COCOM24419910532,13291,100SHPutSOLE 0091,100
DEL TACO RESTAURANTS INC NEWCOM2454961041,893189,151SH SOLE 189,15100
DELCATH SYS INCCOM NEW24661P80740532,094SH SOLE 32,09400
DELEK US HLDGS INC NEWCOM24665A1033,273151,393SH SOLE 151,39300
DELL TECHNOLOGIES INCCL C24703L202134,4761,349,210SH SOLE 1,349,21000
DELL TECHNOLOGIES INCCL C24703L20210,216102,500SHCallSOLE 00102,500
DELTA AIR LINES INC DELCOM NEW24736170261,6661,425,475SH SOLE 1,425,47500
DELTA AIR LINES INC DELCOM NEW2473617023,70385,600SHCallSOLE 0085,600
DELTA AIR LINES INC DELCOM NEW24736170298,2432,271,000SHPutSOLE 002,271,000
DELTA APPAREL INCCOM2473681032819,506SH SOLE 9,50600
DELWINDS INS ACQUISITION CORCOM CLS A24803C1022,062210,614SH SOLE 210,61400
DELWINDS INS ACQUISITION COR*W EXP 08/01/20224803C11089124,226SHCallSOLE 00124,226
DELWINDS INS ACQUISITION CORUNIT 99/99/999924803C2012,216218,750SH SOLE 218,75000
DENALI THERAPEUTICS INCCOM24823R1051,52519,443SH SOLE 19,44300
DENALI THERAPEUTICS INCCOM24823R1054,10252,300SHCallSOLE 0052,300
DENBURY INCCOM24790A10124,432318,209SH SOLE 318,20900
DENNYS CORPCOM24869P1046,026365,452SH SOLE 365,45200
DENTSPLY SIRONA INCCOM24906P10986,5081,367,499SH SOLE 1,367,49900
DENTSPLY SIRONA INCCOM24906P1093,16350,000SHCallSOLE 0050,000
DERMTECH INCCOM24984K1052,48659,812SH SOLE 59,81200
DERMTECH INCCOM24984K1051,87145,000SHCallSOLE 0045,000
DESCARTES SYS GROUP INCCOM24990610897414,078SH SOLE 14,07800
DESIGNER BRANDS INCCL A2505651087,691464,698SH SOLE 464,69800
DESKTOP METAL INCCOM CL A25058X10530526,556SH SOLE 26,55600
DESPEGAR COM CORPORD SHSG2735810322617,101SH SOLE 17,10100
DEUTSCHE BANK A GNAMEN AKTD181908989,263708,206SH SOLE 708,20600
DEVON ENERGY CORP NEWCOM25179M10328,529977,339SH SOLE 977,33900
DEXCOM INCCOM25213110727,11563,500SHCallSOLE 0063,500
DEXCOM INCCOM25213110735,65583,500SHPutSOLE 0083,500
DFP HEALTHCARE ACQUISITNS COCOM CL A23343Q10014,9191,499,440SH SOLE 1,499,44000
DFP HEALTHCARE ACQUISITNS COUNIT 03/31/202523343Q20952050,000SH SOLE 50,00000
DFP HEALTHCARE ACQUISITNS CO*W EXP 03/31/20223343Q118654377,950SHCallSOLE 00377,950
DHB CAPITAL CORPCL A COM23291W1092,660272,271SH SOLE 272,27100
DHB CAPITAL CORPUNIT 03/31/202823291W2089,319931,906SH SOLE 931,90600
DHB CAPITAL CORP*W EXP 03/31/20223291W1177583,333SHCallSOLE 0083,333
DHC ACQUISITION CORPCLASS A ORD SHSG2758T1093,057315,100SH SOLE 315,10000
DHC ACQUISITION CORPUNIT 02/25/2026G2758T12511,9741,192,616SH SOLE 1,192,61600
DHC ACQUISITION CORPCLASS A ORD SHSG2758T109107105,033SHCallSOLE 00105,033
DHI GROUP INCCOM23331S1001,448428,280SH SOLE 428,28000
DHT HOLDINGS INCSHS NEWY2065G1216,125943,829SH SOLE 943,82900
DIAGEO PLCSPON ADR NEW25243Q2052631,373SH SOLE 1,37300
DIAMEDICA THERAPEUTICS INCCOM NEW25253X2079220,690SH SOLE 20,69000
DIAMONDBACK ENERGY INCCOM25278X10922,933244,254SH SOLE 244,25400
DIAMONDBACK ENERGY INCCOM25278X1092,02821,600SHCallSOLE 0021,600
DIAMONDBACK ENERGY INCCOM25278X1091,85919,800SHPutSOLE 0019,800
DIAMONDHEAD HOLDINGS CORPCL A25278L10521,0422,169,231SH SOLE 2,169,23100
DIAMONDHEAD HOLDINGS CORPUNIT 01/21/202625278L2048,000800,769SH SOLE 800,76900
DIAMONDHEAD HOLDINGS CORP*W EXP 01/28/20225278L1131,0981,016,974SHCallSOLE 001,016,974
DIAMONDROCK HOSPITALITY COCOM2527843011,916197,494SH SOLE 197,49400
DIANA SHIPPING INCCOMY2066G1041,483284,651SH SOLE 284,65100
DICERNA PHARMACEUTICALS INCCOM25303110812,520335,486SH SOLE 335,48600
DICKS SPORTING GOODS INCNOTE 3.250% 4/1253393AD4189,00263,749SH SOLE 000
DICKS SPORTING GOODS INCCOM2533931028,33283,162SH SOLE 83,16200
DIDI GLOBAL INCSPONSORED ADS23292E10841,4332,930,200SH SOLE 2,930,20000
DIEBOLD NIXDORF INCCOM STK2536511031,13988,673SH SOLE 88,67300
DIGI INTL INCCOM2537981022,644131,498SH SOLE 131,49800
DIGITAL ALLY INCCOM NEW25382P20810256,818SH SOLE 56,81800
DIGITAL RLTY TR INCCOM25386810336,729244,113SH SOLE 244,11300
DIGITAL TRANSFORMATN OPT CORCLASS A COM25401K1073,475356,728SH SOLE 356,72800
DIGITAL TRANSFORMATN OPT CORUNIT 03/31/202825401K20610,1911,029,439SH SOLE 1,029,43900
DIGITAL TRANSFORMATN OPT COR*W EXP 03/31/20225401K1158793,750SHCallSOLE 0093,750
DIGITAL TURBINE INCCOM NEW25400W10215,825208,139SH SOLE 208,13900
DIGITALBRIDGE GROUP INCCL A COM25401T1085,896746,338SH SOLE 746,33800
DIGITALOCEAN HLDGS INCCOM25402D1021,12420,217SH SOLE 20,21700
DILA CAPITAL ACQUISITION CORUNIT 99/99/999925402820236436,181SH SOLE 36,18100
DILLARDS INCCL A2540671016,13833,933SH SOLE 33,93300
DIME CMNTY BANCSHARES INCCOM25432X1023,744111,372SH SOLE 111,37200
DINE BRANDS GLOBAL INCCOM2544231067,66485,871SH SOLE 85,87100
DINGDONG CAYMAN LTDADS25445D1011,53540,078SH SOLE 40,07800
DIODES INCCOM25454310131,665396,949SH SOLE 396,94900
DIREXION SHS ETF TRDLY ENRGY BULL2X25460G60958520,723SH SOLE 20,72300
DIREXION SHS ETF TRDLY GOLD INDX 2X25460G7812093,600SH SOLE 3,60000
DIREXION SHS ETF TRDLY SCOND 3XBU25459W4582275,100SH SOLE 5,10000
DISCOVER FINL SVCSCOM25470910843,254365,663SH SOLE 365,66300
DISCOVER FINL SVCSCOM2547091085444,600SHCallSOLE 004,600
DISCOVER FINL SVCSCOM2547091087696,500SHPutSOLE 006,500
DISCOVERY INCCOM SER A25470F10464,9452,116,851SH SOLE 2,116,85100
DISCOVERY INCCOM SER A25470F10425,464830,000SHCallSOLE 00830,000
DISCOVERY INCCOM SER A25470F10417,181560,000SHPutSOLE 00560,000
DISCOVERY INCCOM SER C25470F30248,2191,663,881SH SOLE 1,663,88100
DISCOVERY INCCOM SER C25470F30217,460602,500SHCallSOLE 00602,500
DISCOVERY INCCOM SER C25470F3022,17475,000SHPutSOLE 0075,000
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB539,72638,900SH SOLE 000
DISH NETWORK CORPORATIONNOTE 2.375% 3/125470MAD115,07315,500SH SOLE 000
DISH NETWORK CORPORATIONCL A25470M10981319,447SH SOLE 19,44700
DISH NETWORK CORPORATIONCL A25470M1093,76290,000SHCallSOLE 0090,000
DISNEY WALT COCOM25468710610,37058,995SH SOLE 58,99500
DISNEY WALT COCOM254687106144,202820,400SHCallSOLE 00820,400
DISNEY WALT COCOM254687106117,256667,100SHPutSOLE 00667,100
DISRUPTIVE ACQUISITION CORPCLASS A ORD SHSG2770Y1022,624270,503SH SOLE 270,50300
DISRUPTIVE ACQUISITION CORPUNIT 03/06/2026G2770Y11010,0531,007,747SH SOLE 1,007,74700
DISRUPTIVE ACQUISITION CORPCLASS A ORD SHSG2770Y1028083,333SHCallSOLE 0083,333
DIVERSEY HLDGS LTDORD SHSG289231035,142287,086SH SOLE 287,08600
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1075,0401,205,773SH SOLE 1,205,77300
DLOCAL LTDCLASS A COMG290181013,16760,283SH SOLE 60,28300
DMC GLOBAL INCCOM23291C1032,71448,292SH SOLE 48,29200
DMY TECHNOLOGY GROUP INC IIICOM CLASS A23327810016,8611,577,225SH SOLE 1,577,22500
DMY TECHNOLOGY GROUP INC III*W EXP 99/99/999233278118558174,401SHCallSOLE 00174,401
DMY TECHNOLOGY GROUP INC IVCOM CL A23344K10219,6552,011,753SH SOLE 2,011,75300
DMY TECHNOLOGY GROUP INC IV*W EXP 03/04/20223344K110569400,795SHCallSOLE 00400,795
DMY TECHNOLOGY GROUP INC IVUNIT 99/99/999923344K2014,409440,000SH SOLE 440,00000
DOCUSIGN INCCOM256163106109,671392,285SH SOLE 392,28500
DOCUSIGN INCCOM25616310633,828121,000SHCallSOLE 00121,000
DOCUSIGN INCCOM256163106365,7891,308,400SHPutSOLE 001,308,400
DOLBY LABORATORIES INCCOM CL A25659T1071,97120,052SH SOLE 20,05200
DOLLAR GEN CORP NEWCOM25667710552,167241,080SH SOLE 241,08000
DOLLAR GEN CORP NEWCOM25667710520,88296,500SHCallSOLE 0096,500
DOLLAR GEN CORP NEWCOM25667710541,287190,800SHPutSOLE 00190,800
DOLLAR TREE INCCOM25674610836,983371,692SH SOLE 371,69200
DOLLAR TREE INCCOM2567461089359,400SHCallSOLE 009,400
DOLLAR TREE INCCOM25674610822,308224,200SHPutSOLE 00224,200
DOMINION ENERGY INCCOM25746U10988,8851,208,171SH SOLE 1,208,17100
DOMINION ENERGY INCCOM25746U1092,48733,800SHPutSOLE 0033,800
DOMINOS PIZZA INCCOM25754A2012,7925,986SH SOLE 5,98600
DOMINOS PIZZA INCCOM25754A20128,08360,200SHCallSOLE 0060,200
DOMINOS PIZZA INCCOM25754A201135,329290,100SHPutSOLE 00290,100
DOMO INCCOM CL B2575541058,564105,955SH SOLE 105,95500
DOMTAR CORPCOM NEW25755920347,823870,147SH SOLE 870,14700
DONALDSON INCCOM2576511092,98046,913SH SOLE 46,91300
DONEGAL GROUP INCCL A25770120145431,181SH SOLE 31,18100
DONNELLEY FINL SOLUTIONS INCCOM25787G1001,70051,528SH SOLE 51,52800
DONNELLEY R R & SONS COCOM2578672005,087810,000SH SOLE 810,00000
DOORDASH INCCL A25809K1056953,900SHCallSOLE 003,900
DOORDASH INCCL A25809K1056953,900SHPutSOLE 003,900
DORIAN LPG LTDSHS USDY2106R1101,612114,156SH SOLE 114,15600
DORMAN PRODS INCCOM2582781002,08920,147SH SOLE 20,14700
DOUBLELINE INCOME SOLUTIONSCOM25862210920711,444SH SOLE 11,44400
DOUGLAS DYNAMICS INCCOM25960R1053,47485,367SH SOLE 85,36700
DOUGLAS EMMETT INCCOM25960P10911,896353,824SH SOLE 353,82400
DOUYU INTL HLDGS LTDSPONSORED ADS25985W105964140,921SH SOLE 140,92100
DOVER CORPCOM26000310858,278386,972SH SOLE 386,97200
DOVER CORPCOM2600031081,3709,100SHPutSOLE 009,100
DOW INCCOM26055710316,661263,286SH SOLE 263,28600
DOW INCCOM2605571039,492150,000SHCallSOLE 00150,000
DOW INCCOM26055710351,833819,100SHPutSOLE 00819,100
DOXIMITY INCCL A26622P10732,372556,227SH SOLE 556,22700
DPCM CAP INCCOM CL A23344P1018,279837,981SH SOLE 837,98100
DPCM CAP INC*W EXP 10/14/20223344P119335260,000SHCallSOLE 00260,000
DR REDDYS LABS LTDADR2561352033,67750,023SH SOLE 50,02300
DRAFTKINGS INCCOM CL A26142R1042,87755,156SH SOLE 55,15600
DRAFTKINGS INCCOM CL A26142R10425,699492,600SHPutSOLE 00492,600
DRAGONEER GROWTH OPPORTUN COCOM CL AG2830210057657,789SH SOLE 57,78900
DRAGONEER GROWTH OPPORTUN COCOM CL AG2830210013567,097SHCallSOLE 0067,097
DRAGONEER GROWTH OPPTY CORPSHS CL AG283141055,960590,053SH SOLE 590,05300
DRAGONEER GROWTH OPT CORP IICL A SHSG283151029,193919,285SH SOLE 919,28500
DREAM FINDERS HOMES INCCOM CL A26154D1001,74871,566SH SOLE 71,56600
DRIL-QUIP INCCOM26203710436510,795SH SOLE 10,79500
DRIVE SHACK INCCOM2620771005,7191,727,717SH SOLE 1,727,71700
DRIVEN BRANDS HLDGS INCCOM26210V10299532,177SH SOLE 32,17700
DROPBOX INCCL A26210C10439,9661,318,573SH SOLE 1,318,57300
DROPBOX INCCL A26210C1045,607185,000SHCallSOLE 00185,000
DROPBOX INCCL A26210C1041,50049,500SHPutSOLE 0049,500
DSP GROUPS INCCOM23332B10689960,753SH SOLE 60,75300
DT MIDSTREAM INCCOMMON STOCK23345M1071,61441,740SH SOLE 41,74000
DTE ENERGY COCOM2333311072,44918,895SH SOLE 18,89500
DUCK CREEK TECHNOLOGIES INCSHS2641201062,39955,147SH SOLE 55,14700
DUCOMMUN INC DELCOM26414710964111,757SH SOLE 11,75700
DUDDELL STREET ACQUISITN CORCL AG2855310815,1271,561,082SH SOLE 1,561,08200
DUDDELL STREET ACQUISITN CORCL AG28553108704762,500SHCallSOLE 00762,500
DUKE ENERGY CORP NEWCOM NEW26441C2044,11241,655SH SOLE 41,65500
DUKE ENERGY CORP NEWCOM NEW26441C2046126,200SHPutSOLE 006,200
DUKE REALTY CORPCOM NEW26441150512,298259,718SH SOLE 259,71800
DULUTH HLDGS INCCOM CL B26443V1012,789135,043SH SOLE 135,04300
DUN & BRADSTREET HLDGS INCCOM26484T10645,4542,127,005SH SOLE 2,127,00500
DUN & BRADSTREET HLDGS INCCOM26484T1062,137100,000SHCallSOLE 00100,000
DUNE ACQUISITION CORPCOM CL A2653341022,159220,727SH SOLE 220,72700
DUNE ACQUISITION CORPUNIT 10/29/20272653342011,695167,500SH SOLE 167,50000
DUNE ACQUISITION CORP*W EXP 10/29/20226533411098122,667SHCallSOLE 00122,667
DUPONT DE NEMOURS INCCOM26614N10266,241855,714SH SOLE 855,71400
DUPONT DE NEMOURS INCCOM26614N1023414,400SHCallSOLE 004,400
DUPONT DE NEMOURS INCCOM26614N1023023,900SHPutSOLE 003,900
DURECT CORPCOM266605104787482,625SH SOLE 482,62500
DXC TECHNOLOGY COCOM23355L1065,297136,037SH SOLE 136,03700
DXP ENTERPRISES INCCOM NEW23337740748414,533SH SOLE 14,53300
DYADIC INTL INC DELCOM26745T101964268,447SH SOLE 268,44700
DYCOM INDS INCCOM26747510110,570141,819SH SOLE 141,81900
DYNAMICS SPECIAL PURPOSE CORCLASS A COM2680101054,333435,896SH SOLE 435,89600
DYNATRACE INCCOM NEW2681501091,34823,067SH SOLE 23,06700
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582013,604365,874SH SOLE 365,87400
E L F BEAUTY INCCOM26856L10321,534793,433SH SOLE 793,43300
E MERGE TECHNOLOGY ACQUISITICOM CL A26873Y10437638,531SH SOLE 38,53100
E MERGE TECHNOLOGY ACQUISITIUNIT 07/30/202526873Y2034,260420,500SH SOLE 420,50000
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E2OPEN PARENT HOLDINGS INC*W EXP 02/04/20229788T111840245,355SHCallSOLE 00245,355
EAGLE BANCORP INC MDCOM26894810667612,047SH SOLE 12,04700
EAGLE BULK SHIPPING INCCOMY2187A1505,133108,465SH SOLE 108,46500
EAGLE BANCORP MONT INCCOM26942G10092740,285SH SOLE 40,28500
EAGLE MATLS INCCOM26969P1086,89148,488SH SOLE 48,48800
EAGLE PHARMACEUTICALS INCCOM2697961082,86466,907SH SOLE 66,90700
EARGO INCCOM27008710942,3241,060,491SH SOLE 1,060,49100
EARTHSTONE ENERGY INCCL A27032D30420818,829SH SOLE 18,82900
EAST RES ACQUISITION COCOM CL A27468110535936,784SH SOLE 36,78400
EAST RES ACQUISITION COUNIT 07/01/20272746812043,503342,082SH SOLE 342,08200
EAST STONE ACQUISITION CORPSHSG2911D10857657,044SH SOLE 57,04400
EAST WEST BANCORP INCCOM27579R10435,349493,088SH SOLE 493,08800
EASTERN BANKSHARES INCCOM27627N10512,013584,010SH SOLE 584,01000
EASTERN COCOM2763171041,65354,509SH SOLE 54,50900
EASTGROUP PPTYS INCCOM2772761014,18625,455SH SOLE 25,45500
EASTMAN CHEM COCOM2774321004,31536,959SH SOLE 36,95900
EASTSIDE DISTILLING INCCOM2778023025017,771SH SOLE 17,77100
EATON CORP PLCSHSG2918310332,076216,464SH SOLE 216,46400
EATON CORP PLCSHSG291831035,57237,600SHPutSOLE 0037,600
EATON VANCE TAX-MANAGED GLOBCOM27829C10520719,024SH SOLE 19,02400
EBAY INC.COM27864210326,350375,300SHCallSOLE 00375,300
EBAY INC.COM27864210338,419547,200SHPutSOLE 00547,200
EBIX INCCOM NEW2787152062366,966SH SOLE 6,96600
ECHO GLOBAL LOGISTICS INCCOM27875T1013,03398,682SH SOLE 98,68200
ECHOSTAR CORPCL A2787681066,081250,358SH SOLE 250,35800
ECOLAB INCCOM278865100185,585901,030SH SOLE 901,03000
ECOPETROL S ASPONSORED ADS2791581096,851468,586SH SOLE 468,58600
ECP ENVIRONMENTAL GW OPT CORCOM CL A26829T1005,411554,971SH SOLE 554,97100
ECP ENVIRONMENTAL GW OPT CORUNIT 03/01/202626829T2095,119504,811SH SOLE 504,81100
ECP ENVIRONMENTAL GW OPT COR*W EXP 03/01/20226829T118167119,226SHCallSOLE 00119,226
EDGEWELL PERS CARE COCOM28035Q1021,05924,125SH SOLE 24,12500
EDIFY ACQUISITION CORPCL A28059Q10355056,999SH SOLE 56,99900
EDIFY ACQUISITION CORP*W EXP 11/25/20228059Q111710,000SHCallSOLE 0010,000
EDIFY ACQUISITION CORPUNIT 11/25/202528059Q2022,889290,547SH SOLE 290,54700
EDISON INTLCOM2810201077,600131,446SH SOLE 131,44600
EDISON INTLCOM2810201072253,900SHCallSOLE 003,900
EDISON INTLCOM2810201072374,100SHPutSOLE 004,100
EDITAS MEDICINE INCCOM28106W1031,69930,000SHCallSOLE 0030,000
EDOC ACQUISITION CORPCL AG4000A10210110,000SH SOLE 10,00000
EDTECHX HOLDINGS ACQU CORP ICOM CL A28139A10246146,422SH SOLE 46,42200
EDTECHX HOLDINGS ACQU CORP IUNIT 08/31/202728139A2013,570350,000SH SOLE 350,00000
EDWARDS LIFESCIENCES CORPCOM28176E108105,0351,014,141SH SOLE 1,014,14100
EDWARDS LIFESCIENCES CORPCOM28176E10822,941221,500SHCallSOLE 00221,500
EDWARDS LIFESCIENCES CORPCOM28176E10831,164300,900SHPutSOLE 00300,900
EG ACQUISITION CORPUNIT 99/99/999926846A20922,2752,227,500SH SOLE 2,227,50000
EGAIN CORPCOM NEW28225C80611610,120SH SOLE 10,12000
EHANG HLDGS LTDADS26853E1022175,046SH SOLE 5,04600
EHEALTH INCCOM28238P1091,12819,321SH SOLE 19,32100
EHEALTH INCCOM28238P1093,50460,000SHPutSOLE 0060,000
E-HOME HOUSEHOLD SVC HLDGS LORD SHSG2952X10433411,503SH SOLE 11,50300
EJF ACQUISITION CORPCL A SHSG2955B1093,835396,154SH SOLE 396,15400
EJF ACQUISITION CORPUNIT 03/10/2026G2955B1177,133714,731SH SOLE 714,73100
EJF ACQUISITION CORPCL A SHSG2955B109112136,699SHCallSOLE 00136,699
ELANCO ANIMAL HEALTH INCCOM28414H10346,0391,327,163SH SOLE 1,327,16300
ELANCO ANIMAL HEALTH INCCOM28414H1031,73550,000SHCallSOLE 0050,000
ELASTIC N VORD SHSN1450610430,959212,396SH SOLE 212,39600
ELASTIC N VORD SHSN145061049336,400SHCallSOLE 006,400
ELASTIC N VORD SHSN145061049336,400SHPutSOLE 006,400
ELBIT SYS LTDORDM3760D1016675,144SH SOLE 5,14400
ELDORADO GOLD CORP NEWCOM2849025096,729676,271SH SOLE 676,27100
ELECTRAMECCANICA VEHS CORPCOM NEW2848492053,025708,380SH SOLE 708,38000
ELECTRIC LAST MILE SOLUTNS ICLASS A COM28489L10493392,551SH SOLE 92,55100
ELECTRIC LAST MILE SOLUTNS I*W EXP 08/24/20228489L112550243,333SHCallSOLE 00243,333
ELECTROCORE INCCOM28531P103133111,664SH SOLE 111,66400
ELECTROMED INCCOM2854091081,231109,057SH SOLE 109,05700
ELECTRONIC ARTS INCCOM28551210962,635435,482SH SOLE 435,48200
ELECTRONIC ARTS INCCOM28551210926,033181,000SHCallSOLE 00181,000
ELECTRONIC ARTS INCCOM28551210984,730589,100SHPutSOLE 00589,100
ELEDON PHARMACEUTICALS INCCOM28617K10114217,993SH SOLE 17,99300
ELEVATION ONCOLOGY INCCOM28623U1011,670123,062SH SOLE 123,06200
ELLINGTON FINANCIAL INCCOM28852N1093,179165,996SH SOLE 165,99600
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT2885781071,489126,491SH SOLE 126,49100
ELLIOTT OPPORTUNITY II CORPUNIT 99/99/9999G3009212916,9821,696,500SH SOLE 1,696,50000
ELOXX PHARMACEUTICALS INCCOM29014R103783393,703SH SOLE 393,70300
ELYS GAME TECHNOLOGY CORPCOM29073410238494,460SH SOLE 94,46000
EMAGIN CORPCOM NEW29076N206565162,325SH SOLE 162,32500
EMBRAER S.A.SPONSORED ADS29082A10716,5451,092,791SH SOLE 1,092,79100
EMCOR GROUP INCCOM29084Q10019,539158,612SH SOLE 158,61200
EMCORE CORPCOM NEW2908462031,722186,752SH SOLE 186,75200
EMERALD HOLDING INCCOM29103W10429454,494SH SOLE 54,49400
EMERGENT BIOSOLUTIONS INCCOM29089Q1054316,845SH SOLE 6,84500
EMERSON ELEC COCOM291011104174,9931,818,296SH SOLE 1,818,29600
EMERSON ELEC COCOM2910111047,14174,200SHCallSOLE 0074,200
EMPIRE ST RLTY TR INCCL A2921041062,521210,110SH SOLE 210,11000
EMPLOYERS HLDGS INCCOM29221810447811,167SH SOLE 11,16700
EMPOWER LTDCL A COMG3R39W10210,7251,071,421SH SOLE 1,071,42100
EMPOWER LTDCL A COMG3R39W102627333,333SHCallSOLE 00333,333
EMPOWERMENT & INCLUSION CAPICOM CL A29248N1001,732177,075SH SOLE 177,07500
EMPOWERMENT & INCLUSION CAPI*W EXP 01/12/20229248N118296400,000SHCallSOLE 00400,000
EMPOWERMENT & INCLUSION CAPIUNIT 99/99/999929248N2097,575750,000SH SOLE 750,00000
EMX RTY CORPCOM26873J1075116,981SH SOLE 16,98100
ENANTA PHARMACEUTICALS INCCOM29251M1066,194140,742SH SOLE 140,74200
ENCOMPASS HEALTH CORPCOM29261A10066,799856,063SH SOLE 856,06300
ENCORE CAP GROUP INCCOM2925541021,17224,721SH SOLE 24,72100
ENCORE WIRE CORPCOM2925621056,16381,312SH SOLE 81,31200
ENDAVA PLCADS29260V10514,242125,612SH SOLE 125,61200
ENDEAVOR GROUP HLDGS INCCL A COM29260Y10946,2611,669,456SH SOLE 1,669,45600
ENDO INTL PLCSHSG304011066,1961,323,848SH SOLE 1,323,84800
ENEL AMERICAS S ASPONSORED ADR29274F1048,6491,197,948SH SOLE 1,197,94800
ENEL CHILE S.A.SPONSORED ADR29278D10514147,689SH SOLE 47,68900
ENERGIZER HLDGS INC NEWCOM29272W10922,146515,264SH SOLE 515,26400
ENERGY FUELS INCCOM NEW29267170827345,109SH SOLE 45,10900
ENERPAC TOOL GROUP CORPCL A COM2927651041,59760,006SH SOLE 60,00600
ENERPLUS CORPCOM2927661021,948270,954SH SOLE 270,95400
ENERSYSCOM29275Y1022,27223,252SH SOLE 23,25200
ENETI INCCOMY2294C1072,624140,874SH SOLE 140,87400
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10054785,603SH SOLE 85,60300
ENNIS INCCOM29338910222110,260SH SOLE 10,26000
ENOCHIAN BIOSCIENCES INCCOM29350E104580116,666SH SOLE 116,66600
ENPHASE ENERGY INCCOM29355A10715,97486,992SH SOLE 86,99200
ENPHASE ENERGY INCCOM29355A1076,86837,400SHPutSOLE 0037,400
ENPRO INDS INCCOM29355X1074,14642,679SH SOLE 42,67900
ENSIGN GROUP INCCOM29358P1014,73754,659SH SOLE 54,65900
ENSTAR GROUP LIMITEDSHSG3075P1015622,354SH SOLE 2,35400
ENTEGRIS INCCOM29362U10412,24799,591SH SOLE 99,59100
ENTERA BIO LTDSHSM4052710920834,775SH SOLE 34,77500
ENTERGY CORP NEWCOM29364G103126,2841,266,643SH SOLE 1,266,64300
ENTERPRISE FINL SVCS CORPCOM2937121058,870191,197SH SOLE 191,19700
ENTHUSIAST GAMING HLDGS INCCOM29385B109640107,762SH SOLE 107,76200
ENVELA CORPCOM29402E10226555,193SH SOLE 55,19300
ENVESTNET INCCOM29404K1063,89351,312SH SOLE 51,31200
ENVIRONMENTAL IMPACT ACQU COCOM CL A29408N10646947,835SH SOLE 47,83500
ENVIRONMENTAL IMPACT ACQU COUNIT 11/05/202529408N2053,732360,560SH SOLE 360,56000
ENVISTA HOLDINGS CORPORATIONCOM29415F104148,5163,437,086SH SOLE 3,437,08600
ENVISTA HOLDINGS CORPORATIONCOM29415F10415,124350,000SHCallSOLE 00350,000
ENZO BIOCHEM INCCOM2941001021,315414,682SH SOLE 414,68200
EOG RES INCCOM26875P10196,1431,152,243SH SOLE 1,152,24300
EOG RES INCCOM26875P1013504,200SHPutSOLE 004,200
EOS ENERGY ENTERPRISES INCCOM CL A29415C10140522,527SH SOLE 22,52700
EOS ENERGY ENTERPRISES INC*W EXP 05/06/20229415C11927,2393,783,210SHCallSOLE 003,783,210
EPAM SYS INCCOM29414B104127,030248,610SH SOLE 248,61000
EPIPHANY TECHNOLOGY ACQUISITCOM CL A29429X10916,6551,711,759SH SOLE 1,711,75900
EPIPHANY TECHNOLOGY ACQUISITUNIT 99/99/999929429X2084,100407,502SH SOLE 407,50200
EPIPHANY TECHNOLOGY ACQUISIT*W EXP 01/12/20229429X117662596,072SHCallSOLE 00596,072
EPIZYME INCCOM29428V1045,891708,860SH SOLE 708,86000
EPLUS INCCOM2942681072,69431,073SH SOLE 31,07300
EPR PPTYSCOM SH BEN INT26884U10910,150192,678SH SOLE 192,67800
EQ HEALTH ACQUISITION CORPCOM CL A26886A10181784,552SH SOLE 84,55200
EQ HEALTH ACQUISITION CORP*W EXP 02/02/20226886A1191825,000SHCallSOLE 0025,000
EQ HEALTH ACQUISITION CORPUNIT 02/02/202826886A2003,612362,300SH SOLE 362,30000
EQT CORPCOM26884L1095,366241,078SH SOLE 241,07800
EQUIFAX INCCOM29442910540,377168,583SH SOLE 168,58300
EQUINIX INCCOM29444U7005,6977,098SH SOLE 7,09800
EQUINOR ASASPONSORED ADR29446M10223,4361,105,463SH SOLE 1,105,46300
EQUINOX GOLD CORPCOM29446Y50256681,444SH SOLE 81,44400
EQUITABLE HLDGS INCCOM29452E10135,6071,169,351SH SOLE 1,169,35100
EQUITRANS MIDSTREAM CORPCOM2946001017,608894,022SH SOLE 894,02200
EQUITY BANCSHARES INCCOM CL A29460X10951516,879SH SOLE 16,87900
EQUITY DISTR ACQUISITION CORCOM CL A29465E10610,9961,115,246SH SOLE 1,115,24600
EQUITY DISTR ACQUISITION COR*W EXP 09/09/20229465E114656555,832SHCallSOLE 00555,832
EQUITY DISTR ACQUISITION CORUNIT 99/99/999929465E2052,325227,501SH SOLE 227,50100
EQUITY LIFESTYLE PPTYS INCCOM29472R10811,290151,925SH SOLE 151,92500
EQUITY RESIDENTIALSH BEN INT29476L10727,205353,311SH SOLE 353,31100
EQUITY RESIDENTIALSH BEN INT29476L1072,78036,100SHCallSOLE 0036,100
EQUITY RESIDENTIALSH BEN INT29476L1072,41831,400SHPutSOLE 0031,400
ERICSSONADR B SEK 1029482160843,5483,461,669SH SOLE 3,461,66900
ERIE INDTY COCL A29530P10210,76755,686SH SOLE 55,68600
ESCALADE INCCOM29605610431013,516SH SOLE 13,51600
ESCO TECHNOLOGIES INCCOM2963151046306,717SH SOLE 6,71700
ESM ACQUISITION CORPORATIONSHS CL AG3195H1042,259232,836SH SOLE 232,83600
ESM ACQUISITION CORPORATIONSHS CL AG3195H1046968,066SHCallSOLE 0068,066
ESM ACQUISITION CORPORATIONUNIT 99/99/9999G3195H12016,0351,603,516SH SOLE 1,603,51600
ESPERION THERAPEUTICS INC NECOM29664W1056,703316,933SH SOLE 316,93300
ESQUIRE FINL HLDGS INCCOM29667J1012,469104,160SH SOLE 104,16000
ESSA BANCORP INCCOM29667D10450830,971SH SOLE 30,97100
ESSA PHARMA INCCOM NEW29668H70863822,318SH SOLE 22,31800
ESSENT GROUP LTDCOMG3198U1024,808106,961SH SOLE 106,96100
ESSENTIAL PPTYS RLTY TR INCCOM29670E10728,8231,065,939SH SOLE 1,065,93900
ESSENTIAL UTILS INCCOM29670G10222,195485,672SH SOLE 485,67200
ESSEX PPTY TR INCCOM29717810516,70955,696SH SOLE 55,69600
ESTABLISHMENT LABS HLDGS INCCOMG3124910810,045115,010SH SOLE 115,01000
ETF MANAGERS TRETFMG ALTR HRVST26924G50829614,383SH SOLE 14,38300
ETF MANAGERS TRPRIME JUNIR SLVR26924G1021,748115,000SH SOLE 115,00000
ETF MANAGERS TRPRIME JUNIR SLVR26924G1021,520100,000SHCallSOLE 00100,000
ETF SER SOLUTIONSUS GLB JETS26922A8424,958205,025SH SOLE 205,02500
ETF SER SOLUTIONSUS GLB JETS26922A8424,836200,000SHCallSOLE 00200,000
ETHAN ALLEN INTERIORS INCCOM2976021044,883176,928SH SOLE 176,92800
ETON PHARMACEUTICALS INCCOM29772L108831134,928SH SOLE 134,92800
ETSY INCCOM29786A10622,771110,624SH SOLE 110,62400
ETSY INCCOM29786A1063,56117,300SHCallSOLE 0017,300
ETSY INCCOM29786A106110,063534,700SHPutSOLE 00534,700
EUCRATES BIOMEDICAL ACQU CORSHSG3141W10636136,623SH SOLE 36,62300
EUCRATES BIOMEDICAL ACQU CORUNIT 10/23/2027G3141W11481680,000SH SOLE 80,00000
EURONAV NVSHSB385641089,003965,977SH SOLE 965,97700
EURONET WORLDWIDE INCCOM29873610920,429150,934SH SOLE 150,93400
EUROPEAN BIOTECH ACQUTN CORPCLASS A ORD SHSG3167F1021,451149,015SH SOLE 149,01500
EUROPEAN BIOTECH ACQUTN CORPUNIT 03/09/2026G3167F1107,069707,632SH SOLE 707,63200
EUROPEAN BIOTECH ACQUTN CORPCLASS A ORD SHSG3167F1021414,466SHCallSOLE 0014,466
EUROPEAN SUSTAINABLE GROWTHCL A SHSG3194F10935936,999SH SOLE 36,99900
EUROPEAN SUSTAINABLE GROWTHUNIT 01/18/2024G3194F12541841,250SH SOLE 41,25000
EUROSEAS LTDSHSY2359213529412,719SH SOLE 12,71900
EVANS BANCORP INCCOM NEW29911Q2082,74273,906SH SOLE 73,90600
EVELO BIOSCIENCES INCCOM29973410369450,538SH SOLE 50,53800
EVENTBRITE INCCOM CL A29975E10926,3371,386,139SH SOLE 1,386,13900
EVENTBRITE INCCOM CL A29975E1093,800200,000SHCallSOLE 00200,000
EVERBRIDGE INCNOTE 0.125%12/129978AAC820,55015,000SH SOLE 000
EVERCORE INCCLASS A29977A10551,870368,470SH SOLE 368,47000
EVEREST RE GROUP LTDCOMG3223R10812,89251,158SH SOLE 51,15800
EVERGY INCCOM30034W106169,3302,802,087SH SOLE 2,802,08700
EVERI HLDGS INCCOM30034T10314,315573,965SH SOLE 573,96500
EVERQUOTE INCCOM CL A30041R1083,417104,565SH SOLE 104,56500
EVERSOURCE ENERGYCOM30040W10854,228675,823SH SOLE 675,82300
EVERTEC INCCOM30040P1032,09948,085SH SOLE 48,08500
EVO PMTS INCCL A COM26927E10448017,290SH SOLE 17,29000
EVO ACQUISITION CORPCOM CL A30052G10863365,223SH SOLE 65,22300
EVO ACQUISITION CORPUNIT 99/99/999930052G20774073,475SH SOLE 73,47500
EVO ACQUISITION CORP*W EXP 01/04/20230052G116914,350SHCallSOLE 0014,350
EVOFEM BIOSCIENCES INCCOM30048L1044,1453,668,558SH SOLE 3,668,55800
EVOGENE LTDSHSM4119S10424972,673SH SOLE 72,67300
EVOLENT HEALTH INCCL A30050B1015,587264,533SH SOLE 264,53300
EVOLUS INCCOM30052C10761948,908SH SOLE 48,90800
EVOLUTION PETE CORPCOM30049A1073,109626,735SH SOLE 626,73500
EVOQUA WATER TECHNOLOGIES COCOM30057T1052,38570,611SH SOLE 70,61100
EXACT SCIENCES CORPCOM30063P1056,29550,641SH SOLE 50,64100
EXACT SCIENCES CORPCOM30063P1058707,000SHCallSOLE 007,000
EXAGEN INCCOM30068X1031,14076,058SH SOLE 76,05800
EXECUTIVE NETWORK PARTNERINGCL A30158L10026,8162,753,212SH SOLE 2,753,21200
EXECUTIVE NETWORK PARTNERING*W EXP 09/25/20230158L118671678,142SHCallSOLE 00678,142
EXECUTIVE NETWORK PARTNERINGUNIT 99/99/999930158L2092,787279,000SH SOLE 279,00000
EXELIXIS INCCOM30161Q1044,925270,285SH SOLE 270,28500
EXELIXIS INCCOM30161Q10454730,000SHPutSOLE 0030,000
EXELON CORPCOM30161N10123,389527,838SH SOLE 527,83800
EXELON CORPCOM30161N10124,149545,000SHCallSOLE 00545,000
EXELON CORPCOM30161N1018,862200,000SHPutSOLE 00200,000
EXICURE INCCOM30205M1011,414942,473SH SOLE 942,47300
EXLSERVICE HOLDINGS INCCOM3020811043,16129,747SH SOLE 29,74700
EXONE COCOM3021041045,967275,758SH SOLE 275,75800
EXP WORLD HLDGS INCCOM30212W10011,414294,407SH SOLE 294,40700
EXPEDIA GROUP INCCOM NEW30212P30315,03491,835SH SOLE 91,83500
EXPEDIA GROUP INCCOM NEW30212P3032,45615,000SHCallSOLE 0015,000
EXPEDIA GROUP INCCOM NEW30212P30318,352112,100SHPutSOLE 00112,100
EXPEDITORS INTL WASH INCCOM3021301091,88414,881SH SOLE 14,88100
EXPONENT INCCOM30214U10219,167214,853SH SOLE 214,85300
EXPRESS INCCOM30219E10316,3592,520,664SH SOLE 2,520,66400
EXTERRAN CORPCOM30227H1061,789375,857SH SOLE 375,85700
EXTRA SPACE STORAGE INCCOM30225T10213,95085,155SH SOLE 85,15500
EXTRACTION OIL & GAS INCCOM30227M30317,878325,579SH SOLE 325,57900
EXTREME NETWORKS INCCOM30226D10614,3411,285,057SH SOLE 1,285,05700
EXXON MOBIL CORPCOM30231G1025,69590,278SH SOLE 90,27800
EXXON MOBIL CORPCOM30231G10259,510943,400SHCallSOLE 00943,400
EXXON MOBIL CORPCOM30231G10295,2321,509,700SHPutSOLE 001,509,700
EYENOVIA INCCOM30234E104550110,818SH SOLE 110,81800
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G2094,519502,671SH SOLE 502,67100
EZCORP INCCL A NON VTG30230110641268,364SH SOLE 68,36400
F N B CORPCOM3025201018,797713,430SH SOLE 713,43000
F5 NETWORKS INCCOM31561610248,176258,094SH SOLE 258,09400
FABRINETSHSG3323L1001,88319,645SH SOLE 19,64500
FACEBOOK INCCL A30303M102571,6381,644,008SH SOLE 1,644,00800
FACEBOOK INCCL A30303M102473,6511,362,200SHCallSOLE 001,362,200
FACEBOOK INCCL A30303M1021,552,3864,464,600SHPutSOLE 004,464,600
FACTSET RESH SYS INCCOM30307510539,722118,358SH SOLE 118,35800
FAIR ISAAC CORPCOM3032501049,01517,934SH SOLE 17,93400
FALCON CAPITAL ACQUISITN COR*W EXP 08/20/20230606L116857478,812SHCallSOLE 00478,812
FALCON CAPITAL ACQUISITN CORCOM CL A30606L1087,783838,641SH SOLE 838,64100
FALCON MINERALS CORPCL A COM30607B109913179,730SH SOLE 179,73000
FANG HLDGS LTDADR NEW30711Y30029424,843SH SOLE 24,84300
FANHUA INCSPONSORED ADR30712A10338925,757SH SOLE 25,75700
FAR PEAK ACQUISITION CORPSHS CL AG3312L10338738,874SH SOLE 38,87400
FARFETCH LTD68243Q10630744WAD987,44126,850SH SOLE 000
FARFETCH LTDORD SH CL A30744W107128,1662,544,991SH SOLE 2,544,99100
FARFETCH LTDORD SH CL A30744W1071,20924,000SHCallSOLE 0024,000
FARFETCH LTDORD SH CL A30744W10712,288244,000SHPutSOLE 00244,000
FARMER BROS COCOM3076751083,487274,794SH SOLE 274,79400
FARMERS & MERCHANTS BANCORPCOM30779N1053,188146,118SH SOLE 146,11800
FARMERS NATIONAL BANC CORPCOM30962710720513,207SH SOLE 13,20700
FARMLAND PARTNERS INCCOM31154R1091,481122,938SH SOLE 122,93800
FARO TECHNOLOGIES INCCOM3116421024,36856,171SH SOLE 56,17100
FAST ACQUISITION CORPCOM CL A31187510856547,872SH SOLE 47,87200
FAST ACQUISITION CORP*W EXP 08/25/2023118751161,193400,472SHCallSOLE 00400,472
FAST ACQUISITION CORP IICL A3118741015,989612,047SH SOLE 612,04700
FAST ACQUISITION CORP II*W EXP 03/16/202311874119188150,000SHCallSOLE 00150,000
FAST ACQUISITION CORP IIUNIT 03/16/20263118742002,332232,770SH SOLE 232,77000
FASTENAL COCOM3119001044,70290,415SH SOLE 90,41500
FASTENAL COCOM3119001047,800150,000SHCallSOLE 00150,000
FASTENAL COCOM31190010419,729379,400SHPutSOLE 00379,400
FASTLY INCCL A31188V10025,840433,564SH SOLE 433,56400
FASTLY INCCL A31188V1002,98050,000SHCallSOLE 0050,000
FASTLY INCCL A31188V1001,37123,000SHPutSOLE 0023,000
FATE THERAPEUTICS INCCOM31189P10214,540167,534SH SOLE 167,53400
FATHOM HOLDINGS INCCOM31189V1092678,132SH SOLE 8,13200
FEDERAL RLTY INVT TRSH BEN INT NEW3137472064,54938,820SH SOLE 38,82000
FEDERAL SIGNAL CORPCOM31385510810,002248,628SH SOLE 248,62800
FEDERATED HERMES INCCL B3142111033,845113,392SH SOLE 113,39200
FEDEX CORPCOM31428X106170,354571,024SH SOLE 571,02400
FEDEX CORPCOM31428X10621,15270,900SHCallSOLE 0070,900
FEDEX CORPCOM31428X106135,710454,900SHPutSOLE 00454,900
FEDNAT HLDG COCOM31431B109640154,145SH SOLE 154,14500
FEMASYS INCCOM31447E10510913,500SH SOLE 13,50000
FENNEC PHARMACEUTICALS INCCOM31447P1002,951404,772SH SOLE 404,77200
FERRO CORPCOM31540510034,6881,608,143SH SOLE 1,608,14300
FERROGLOBE PLCSHSG3385610820,9393,421,441SH SOLE 3,421,44100
FFBW INC MDCOM30260M10344138,694SH SOLE 38,69400
FG NEW AMER ACQUISITION CORPCOM30259V10665464,077SH SOLE 64,07700
FG NEW AMER ACQUISITION CORP*W EXP 08/31/20230259V114297135,150SHCallSOLE 00135,150
FIBROGEN INCCOM31572Q80830611,480SH SOLE 11,48000
FIBROGEN INCCOM31572Q8081,03338,800SHCallSOLE 0038,800
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30382,9021,907,546SH SOLE 1,907,54600
FIDELITY NATL INFORMATION SVCOM31620M10627,159191,705SH SOLE 191,70500
FIESTA RESTAURANT GROUP INCCOM31660B10197572,568SH SOLE 72,56800
FIFTH THIRD BANCORPCOM3167731007,131186,521SH SOLE 186,52100
FIFTH THIRD BANCORPCOM31677310086422,600SHCallSOLE 0022,600
FIFTH THIRD BANCORPCOM3167731001,57141,100SHPutSOLE 0041,100
FIFTH WALL ACQUISITION CORPCOM CL A3167901048,745710,124SH SOLE 710,12400
FIFTH WALL ACQUISITN CORP IICLASS A ORD SHSG341421025,325535,176SH SOLE 535,17600
FIGS INCCL A30260D1033005,981SH SOLE 5,98100
FIGURE ACQUISITION CORP ICOM CL A3024381062,526252,618SH SOLE 252,61800
FIGURE ACQUISITION CORP I*W EXP 03/31/2023024381148057,821SHCallSOLE 0057,821
FIGURE ACQUISITION CORP IUNIT 99/99/99993024382051,226118,488SH SOLE 118,48800
FINANCE OF AMERICA COMPANCOM CL A31738L10712015,685SH SOLE 15,68500
FINANCIAL INSTNS INCCOM3175854041,18339,436SH SOLE 39,43600
FINCH THERAPEUTICS GROUP INCCOM31773D10191765,141SH SOLE 65,14100
FINSERV ACQUISITION CORP IICOM CL A31809Y1039,9111,018,653SH SOLE 1,018,65300
FINSERV ACQUISITION CORP IIUNIT 02/17/202631809Y2024,063406,347SH SOLE 406,34700
FINSERV ACQUISITION CORP II*W EXP 02/17/20231809Y111306254,662SHCallSOLE 00254,662
FINTECH EVOLUTION ACQUIS GROSHS CL AG3R19A1043,959410,656SH SOLE 410,65600
FINTECH EVOLUTION ACQUIS GROSHS CL AG3R19A104125125,056SHCallSOLE 00125,056
FINTECH EVOLUTION ACQUIS GROUNIT 99/99/9999G3R19A1128,451846,833SH SOLE 846,83300
FINTECH ACQUISITION CORP VCOM CL A31810Q1076,917567,442SH SOLE 567,44200
FINTECH ACQUISITION CORP V*W EXP 12/31/20231810Q11515348,166SHCallSOLE 0048,166
FINTECH ACQUISITION CORP VIUNIT 06/24/202631811H20512,6631,255,000SH SOLE 1,255,00000
FINVOLUTION GROUPSPONSORED ADS31810T1014,644487,839SH SOLE 487,83900
FIRST ADVANTAGE CORP NEWCOM31846B1082,228111,925SH SOLE 111,92500
FIRST AMERN FINL CORPCOM31847R10222,251356,873SH SOLE 356,87300
FIRST BANCORP N CCOM3189101063,76992,141SH SOLE 92,14100
FIRST BANCORP P RCOM NEW31867270614,0801,181,217SH SOLE 1,181,21700
FIRST BANCSHARES INC MSCOM31891610341611,111SH SOLE 11,11100
FIRST BUSEY CORPCOM NEW31938320457623,351SH SOLE 23,35100
FIRST BUSINESS FINL SVCS INCCOM3193901004,058149,914SH SOLE 149,91400
FIRST CAP INCCOM31942S1042,49257,473SH SOLE 57,47300
FIRST CHOICE BANCORPCOM31948P1041,62353,292SH SOLE 53,29200
FIRST CMNTY BANKSHARES INC VCOM31983A10343714,642SH SOLE 14,64200
FIRST CMNTY CORP S CCOM3198351041,20259,507SH SOLE 59,50700
FIRST COMWLTH FINL CORP PACOM3198291079,790695,810SH SOLE 695,81000
FIRST FINL BANCORP OHCOM3202091091,39559,050SH SOLE 59,05000
FIRST FINL BANKSHARES INCCOM32020R1095,228106,421SH SOLE 106,42100
FIRST FINL CORP INDCOM3202181002,60063,688SH SOLE 63,68800
FIRST FNDTN INCCOM32026V1045,599248,726SH SOLE 248,72600
FIRST GTY BANCSHARES INCCOM32043P10675138,572SH SOLE 38,57200
FIRST HAWAIIAN INCCOM32051X1083,452121,791SH SOLE 121,79100
FIRST HORIZON CORPORATIONCOM32051710519,1971,110,919SH SOLE 1,110,91900
FIRST INDL RLTY TR INCCOM32054K10347,325906,086SH SOLE 906,08600
FIRST INTERNET BANCORPCOM3205571011,43446,278SH SOLE 46,27800
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2012,79566,830SH SOLE 66,83000
FIRST LONG IS CORPCOM3207341061,14253,796SH SOLE 53,79600
FIRST MAJESTIC SILVER CORPCOM32076V1034,246268,539SH SOLE 268,53900
FIRST MERCHANTS CORPCOM3208171097,580181,897SH SOLE 181,89700
FIRST MID ILL BANCSHARES INCCOM32086610644811,067SH SOLE 11,06700
FIRST MIDWEST BANCORP DELCOM32086710488044,396SH SOLE 44,39600
FIRST NATL CORPCOM32106V10739819,837SH SOLE 19,83700
FIRST NORTHWEST BANCORPCOM3358341071,25471,458SH SOLE 71,45800
FIRST REP BK SAN FRANCISCO CCOM33616C1002,92115,604SH SOLE 15,60400
FIRST RESERVE SUSTAINABLE GWCLASS A COM3361691076,541674,041SH SOLE 674,04100
FIRST RESERVE SUSTAINABLE GWUNIT 03/05/20263361692063,378338,111SH SOLE 338,11100
FIRST RESERVE SUSTAINABLE GW*W EXP 03/05/202336169115190165,472SHCallSOLE 00165,472
FIRST SOLAR INCCOM33643310725,591282,737SH SOLE 282,73700
FIRST SOLAR INCCOM3364331078,53594,300SHCallSOLE 0094,300
FIRST SOLAR INCCOM33643310735,073387,500SHPutSOLE 00387,500
FIRST SVGS FINL GROUP INCCOM33621E1091,94626,597SH SOLE 26,59700
FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J1172906,797SH SOLE 6,79700
FIRST TR EXCHANGE-TRADED FDNASDAQ BK ETF33738R8601,46547,203SH SOLE 47,20300
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5003495,040SH SOLE 5,04000
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5063266,789SH SOLE 6,78900
FIRST TR NASDAQ 100 TECH INDSHS3373451023171,992SH SOLE 1,99200
FIRST TR SR FLOATING RATE 20COM SHS33740K1011,767185,619SH SOLE 185,61900
FIRST UTD CORPCOM33741H10779645,673SH SOLE 45,67300
FIRST WESTN FINL INCCOM33751L1051,82870,607SH SOLE 70,60700
FIRSTCASH INCCOM33767D1059,611125,737SH SOLE 125,73700
FIRSTENERGY CORPCOM33793210779,0992,125,753SH SOLE 2,125,75300
FIRSTENERGY CORPCOM33793210723,442630,000SHCallSOLE 00630,000
FIRSTMARK HORIZON ACQUISITIOCL A COM33765Y10124,4342,460,659SH SOLE 2,460,65900
FIRSTMARK HORIZON ACQUISITIO*W EXP 09/26/20233765Y119785511,190SHCallSOLE 00511,190
FIRSTMARK HORIZON ACQUISITIOUNIT 99/99/999933765Y2004,235406,467SH SOLE 406,46700
FIRSTSERVICE CORP NEWCOM33767E2021,4008,177SH SOLE 8,17700
FISERV INCCOM33773810833,014308,858SH SOLE 308,85800
FISERV INCCOM33773810810,689100,000SHCallSOLE 00100,000
FISERV INCCOM33773810854,247507,500SHPutSOLE 00507,500
FIVE BELOW INCCOM33829M10119,15599,108SH SOLE 99,10800
FIVE POINT HOLDINGS LLCCOM CL A33833Q10614718,193SH SOLE 18,19300
FIVE STAR SENIOR LIVING INCCOM NEW33832D2051,619281,107SH SOLE 281,10700
FIVE9 INCCOM33830710163,697347,329SH SOLE 347,32900
FIVERR INTL LTDORD SHSM4R82T1068,66235,720SH SOLE 35,72000
FLAGSTAR BANCORP INCCOM PAR .0013379307055,668134,094SH SOLE 134,09400
FLAME ACQUISITION CORPCOM CL A33850F1081,504155,645SH SOLE 155,64500
FLAME ACQUISITION CORP*W EXP 02/26/20233850F1167166,500SHCallSOLE 0066,500
FLAME ACQUISITION CORPUNIT 99/99/999933850F2076,385629,103SH SOLE 629,10300
FLEETCOR TECHNOLOGIES INCCOM33904110562,996246,022SH SOLE 246,02200
FLEETCOR TECHNOLOGIES INCCOM3390411056912,700SHPutSOLE 002,700
FLEX LTDORDY2573F102150,7968,438,490SH SOLE 8,438,49000
FLEXION THERAPEUTICS INCCOM33938J1064,733575,046SH SOLE 575,04600
FLEXSHOPPER INCCOM NEW33939J3037725,817SH SOLE 25,81700
FLOOR & DECOR HLDGS INCCL A33975010137,930358,846SH SOLE 358,84600
FLOWERS FOODS INCCOM3434981015,731236,819SH SOLE 236,81900
FLOWSERVE CORPCOM34354P10523,301577,914SH SOLE 577,91400
FLUENT INCCOM34380C102546186,413SH SOLE 186,41300
FLUIDIGM CORP DELCOM34385P10820,8373,382,657SH SOLE 3,382,65700
FLUOR CORP NEWCOM34341210212,112684,273SH SOLE 684,27300
FLUSHING FINL CORPCOM34387310596545,053SH SOLE 45,05300
FLY LEASING LTDSPONSORED ADR34407D10932,7441,932,912SH SOLE 1,932,91200
FLYWIRE CORPORATIONCOM VTG30249210315,861431,699SH SOLE 431,69900
FMC CORPCOM NEW3024913034,10037,892SH SOLE 37,89200
FMC CORPCOM NEW3024913032,67324,700SHPutSOLE 0024,700
FNCB BANCORP INCCOM3025781092,077285,728SH SOLE 285,72800
FOCUS FINL PARTNERS INCCOM CL A34417P10026,688550,274SH SOLE 550,27400
FOGHORN THERAPEUTICS INCCOM3441741072,089195,762SH SOLE 195,76200
FOLEY TRASIMENE ACQUISTN COR*W EXP 05/26/20234431F1124,1081,975,000SHCallSOLE 001,975,000
FOLEY TRASIMENE ACQUISTN CORCOM CL A34431F10411,7311,200,745SH SOLE 1,200,74500
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910612,649149,674SH SOLE 149,67400
FONAR CORPCOM NEW3444374052,040115,390SH SOLE 115,39000
FOOT LOCKER INCCOM34484910425,826419,051SH SOLE 419,05100
FORD MTR CO DELCOM345370860177,37811,936,598SH SOLE 11,936,59800
FORD MTR CO DELCOM34537086011,139749,600SHCallSOLE 00749,600
FORD MTR CO DELCOM34537086045,8553,085,800SHPutSOLE 003,085,800
FORESIGHT ACQUISITION CORPCL A34552Y1067,558764,184SH SOLE 764,18400
FORESIGHT ACQUISITION CORPUNIT 01/29/202634552Y2052,726263,876SH SOLE 263,87600
FORESIGHT ACQUISITION CORP*W EXP 01/29/20234552Y114336242,025SHCallSOLE 00242,025
FOREST ROAD ACQUISITION CORCL A34619V1032,625267,809SH SOLE 267,80900
FOREST ROAD ACQUISITION COR*W EXP 01/15/20234619V1117452,750SHCallSOLE 0052,750
FOREST ROAD ACQUISITION CORUNIT 99/99/999934619V20210,5231,048,583SH SOLE 1,048,58300
FORESTAR GROUP INCCOM3462321011,32763,467SH SOLE 63,46700
FORMA THERAPEUTICS HLDGS INCSHS34633R1042,40496,586SH SOLE 96,58600
FORMFACTOR INCCOM34637510820,790570,218SH SOLE 570,21800
FORRESTER RESH INCCOM3465631091,24827,250SH SOLE 27,25000
FORTE BIOSCIENCES INCCOM34962G10964119,064SH SOLE 19,06400
FORTERRA INCCOM34960W10633,7541,435,710SH SOLE 1,435,71000
FORTINET INCCOM34959E1092,69711,321SH SOLE 11,32100
FORTISTAR SUSTAINABLE SOL COCOM CL A34962M1064,436455,945SH SOLE 455,94500
FORTISTAR SUSTAINABLE SOL COUNIT 01/14/202634962M2053,147306,741SH SOLE 306,74100
FORTISTAR SUSTAINABLE SOL CO*W EXP 01/14/20234962M114269240,000SHCallSOLE 00240,000
FORTIVE CORPNOTE 0.875% 2/134959JAK42,0072,000SH SOLE 000
FORTIVE CORPCOM34959J108141,1692,024,215SH SOLE 2,024,21500
FORTIVE CORPCOM34959J10869710,000SHCallSOLE 0010,000
FORTRESS CAPITAL ACQUISITIONSHS CL AG364271055,639573,043SH SOLE 573,04300
FORTRESS CAPITAL ACQUISITIONSHS CL AG36427105123114,014SHCallSOLE 00114,014
FORTRESS CAPITAL ACQUISITIONUNIT 99/99/9999G364271135,230522,003SH SOLE 522,00300
FORTRESS BIOTECH INCCOM34960Q10912434,621SH SOLE 34,62100
FORTRESS VALUE ACQUIS CORP ICOM CL A34964G10710,0081,019,107SH SOLE 1,019,10700
FORTRESS VALUE ACQUIS CORP I*W EXP 12/31/20234964G115223185,737SHCallSOLE 00185,737
FORTRESS VALUE ACQUIS CORP IUNIT 12/31/202734964G2061,747175,200SH SOLE 175,20000
FORTRESS VALUE ACQUISI CORPCOM CL A34964K10829,2092,977,476SH SOLE 2,977,47600
FORTRESS VALUE ACQUISI CORP*W EXP 03/18/20234964K116472368,750SHCallSOLE 00368,750
FORTRESS VALUE ACQUISI CORPUNIT 03/31/202834964K20715,5001,550,000SH SOLE 1,550,00000
FORTUNA SILVER MINES INCCOM3499151081,680302,720SH SOLE 302,72000
FORTUNE BRANDS HOME & SEC INCOM34964C10634,736348,723SH SOLE 348,72300
FORUM ENERGY TECHNOLOGIES INCOM34984V20962426,584SH SOLE 26,58400
FORUM MERGER IV CORPCLASS A COM3498751042,444250,000SH SOLE 250,00000
FORUM MERGER IV CORPUNIT 03/15/20283498752038,827882,704SH SOLE 882,70400
FORUM MERGER IV CORP*W EXP 03/15/2023498751128062,500SHCallSOLE 0062,500
FORWARD AIR CORPCOM34985310110,387115,738SH SOLE 115,73800
FOSSIL GROUP INCCOM34988V10674852,357SH SOLE 52,35700
FOSTER L B COCOM3500601092,484133,268SH SOLE 133,26800
FOUR CORNERS PPTY TR INCCOM35086T1099,579346,943SH SOLE 346,94300
FOX CORPCL B COM35137L2042,78078,985SH SOLE 78,98500
FOX CORPCL A COM35137L1051,40437,801SH SOLE 37,80100
FOX CORPCL A COM35137L1051,16231,300SHPutSOLE 0031,300
FOX FACTORY HLDG CORPCOM35138V10211,17771,806SH SOLE 71,80600
FOXWAYNE ENTERPRIS AQSTN CORCOM CL A35166L10919820,127SH SOLE 20,12700
FOXWAYNE ENTERPRIS AQSTN CORUNIT 01/12/202635166L20813112,500SH SOLE 12,50000
FRANCO NEV CORPCOM3518581051,87312,909SH SOLE 12,90900
FRANKLIN COVEY COCOM35346910939212,131SH SOLE 12,13100
FRANKLIN ELEC INCCOM3535141024,54356,353SH SOLE 56,35300
FRANKLIN FINL SVCS CORPCOM3535251081,77055,403SH SOLE 55,40300
FRANKLIN RESOURCES INCCOM35461310110,969342,891SH SOLE 342,89100
FRANKLIN RESOURCES INCCOM3546131011,91960,000SHPutSOLE 0060,000
FRANKLIN STR PPTYS CORPCOM35471R10620338,589SH SOLE 38,58900
FRANKS INTL N VCOMN334621071,974651,536SH SOLE 651,53600
FRAZIER LIFESCIENCES ACQU COCL A SHSG3710A1052,273232,862SH SOLE 232,86200
FRAZIER LIFESCIENCES ACQU COUNIT 12/09/2025G3710A1212,261225,001SH SOLE 225,00100
FRAZIER LIFESCIENCES ACQU COCL A SHSG3710A1057567,328SHCallSOLE 0067,328
FREEDOM ACQUISITION I CORPSHS CL AG3663X1106,647685,286SH SOLE 685,28600
FREEDOM ACQUISITION I CORPSHS CL AG3663X110188174,017SHCallSOLE 00174,017
FREEDOM ACQUISITION I CORPUNIT 99/99/9999G3663X1026,412642,449SH SOLE 642,44900
FREEDOM HLDG CORP NEVCOM3563901043,18748,912SH SOLE 48,91200
FREELINE THERAPEUTICS HLDGSSPONSORED ADS35655L10748659,638SH SOLE 59,63800
FREEPORT-MCMORAN INCCL B35671D85761,1931,648,959SH SOLE 1,648,95900
FREEPORT-MCMORAN INCCL B35671D85722,826615,100SHCallSOLE 00615,100
FREEPORT-MCMORAN INCCL B35671D85752,0951,403,800SHPutSOLE 001,403,800
FREQUENCY THERAPEUTICS INCCOM35803L1081,880188,802SH SOLE 188,80200
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291062666,403SH SOLE 6,40300
FRESHPET INCCOM35803910544,354272,180SH SOLE 272,18000
FRONTDOOR INCCOM35905A10914,504291,124SH SOLE 291,12400
FRONTIER ACQUISITION CORPCLASS A ORD SHSG368261082,480253,988SH SOLE 253,98800
FRONTIER ACQUISITION CORPUNIT 03/01/2026G368261163,828382,765SH SOLE 382,76500
FRONTIER ACQUISITION CORPCLASS A ORD SHSG368261087956,249SHCallSOLE 0056,249
FRONTIER COMMUNICATIONS PARECOM35909D1099,534361,126SH SOLE 361,12600
FRONTLINE LTDSHS NEWG3682E1927,137793,044SH SOLE 793,04400
FS BANCORP INCCOM30263Y1046609,257SH SOLE 9,25700
FS DEVELOPMENT CORP IICOM CL A30318F1005,215522,503SH SOLE 522,50300
FS KKR CAP CORPCOM30263520629,6181,376,939SH SOLE 1,376,93900
FTAC ATHENA ACQUISITION CORPCL A SHSG3728310169870,768SH SOLE 70,76800
FTAC ATHENA ACQUISITION CORPUNIT 99/99/9999G372831275,682557,097SH SOLE 557,09700
FTAC ATHENA ACQUISITION CORPCL A SHSG372831012717,692SHCallSOLE 0017,692
FTAC HERA ACQUISITION CORPCLASS A ORD SHSG3728Y10358,9116,042,148SH SOLE 6,042,14800
FTAC HERA ACQUISITION CORPUNIT 02/28/2026G3728Y12918,8631,877,852SH SOLE 1,877,85200
FTAC HERA ACQUISITION CORPCLASS A ORD SHSG3728Y1031,9941,510,537SHCallSOLE 001,510,537
FTAC PARNASSUS ACQUISITN CORCLASS A COM30319B10817,2651,768,916SH SOLE 1,768,91600
FTAC PARNASSUS ACQUISITN COR*W EXP 03/10/20230319B116491442,236SHCallSOLE 00442,236
FTAC PARNASSUS ACQUISITN CORUNIT 03/10/202630319B2074,271425,004SH SOLE 425,00400
FTI CONSULTING INCCOM3029411099,51869,674SH SOLE 69,67400
FUBOTV INCCOM35953D1041,91759,689SH SOLE 59,68900
FUBOTV INCCOM35953D1041,60650,000SHPutSOLE 0050,000
FUELCELL ENERGY INCCOM35952H6011,764198,155SH SOLE 198,15500
FULCRUM THERAPEUTICS INCCOM3596161096,557625,635SH SOLE 625,63500
FULGENT GENETICS INCCOM3596641091,34414,569SH SOLE 14,56900
FULL HSE RESORTS INCCOM35967810994194,687SH SOLE 94,68700
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L1089,737477,755SH SOLE 477,75500
FULLER H B COCOM3596941061,57624,783SH SOLE 24,78300
FULTON FINL CORP PACOM3602711003,752237,783SH SOLE 237,78300
FUNKO INCCOM CL A3610081059,296436,845SH SOLE 436,84500
FURY GOLD MINES LIMITEDCOM36117T1003730,634SH SOLE 30,63400
FUSION ACQUISITION CORP IICOM CL A36118N1028,075835,171SH SOLE 835,17100
FUSION ACQUISITION CORP II*W EXP 02/29/20236118N110284290,166SHCallSOLE 00290,166
FUSION ACQUISITION CORP IIUNIT 02/29/202836118N2016,328633,443SH SOLE 633,44300
FUSION ACQUISITION CORPCL A36118H1054,754477,762SH SOLE 477,76200
FUSION ACQUISITION CORP*W EXP 06/01/20236118H113378270,000SHCallSOLE 00270,000
FUTU HLDGS LTDSPON ADS CL A36118L1066,26034,952SH SOLE 34,95200
FUTURE FINTECH GROUP INCCOM36117V1055216,480SH SOLE 16,48000
FUTUREFUEL CORPCOM36116M1061,146119,386SH SOLE 119,38600
FVCBANKCORP INCCOM36120Q1011,32376,679SH SOLE 76,67900
G III APPAREL GROUP LTDCOM36237H10191927,954SH SOLE 27,95400
G SQUARED ASCEND I INCSHS CL AG4204R1095,412548,306SH SOLE 548,30600
G SQUARED ASCEND I INCSHS CL AG4204R109132108,986SHCallSOLE 00108,986
G SQUARED ASCEND I INCUNIT 99/99/9999G4204R1254,182416,100SH SOLE 416,10000
G SQUARED ASCEND II INCUNIT 99/99/9999G420411144,378437,391SH SOLE 437,39100
G&P ACQUISITION CORPCOM CL A36146G1031,336137,136SH SOLE 137,13600
G&P ACQUISITION CORP*W EXP 02/28/20236146G1116085,000SHCallSOLE 0085,000
G&P ACQUISITION CORPUNIT 02/28/202836146G2022,319231,482SH SOLE 231,48200
GABELLI EQUITY TR INCCOM36239710111216,294SH SOLE 16,29400
GAIA INC NEWCL A36269P1041,02893,540SH SOLE 93,54000
GAIN THERAPEUTICS INCCOM36269B10523923,878SH SOLE 23,87800
GALAPAGOS NVSPON ADR36315X10110,054145,949SH SOLE 145,94900
GALECTIN THERAPEUTICS INCCOM NEW3632252021,820568,690SH SOLE 568,69000
GALERA THERAPEUTICS INCCOM36338D1081,165118,548SH SOLE 118,54800
GALILEO ACQUISITION CORPSHSG3770A1021,049104,947SH SOLE 104,94700
GALILEO ACQUISITION CORPSHSG3770A102188160,762SHCallSOLE 00160,762
GALLAGHER ARTHUR J & COCOM3635761091,3439,589SH SOLE 9,58900
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10911127,800SH SOLE 27,80000
GAMESTOP CORP NEWCL A36467W10937,848176,746SH SOLE 176,74600
GAMESTOP CORP NEWCL A36467W1097,98737,300SHCallSOLE 0037,300
GAMESTOP CORP NEWCL A36467W10910,77150,300SHPutSOLE 0050,300
GAMIDA CELL LTDSHSM4736410056087,436SH SOLE 87,43600
GAMING & HOSPITALITY ACQU COCOM CL A3646811061,974203,248SH SOLE 203,24800
GAMING & HOSPITALITY ACQU COUNIT 02/04/20283646812055,010502,000SH SOLE 502,00000
GAMING & HOSPITALITY ACQU CO*W EXP 02/04/2023646811146157,666SHCallSOLE 0057,666
GAMING & LEISURE PPTYS INCCOM36467J10836,246782,347SH SOLE 782,34700
GANNETT CO INCCOM36472T1097,5631,377,601SH SOLE 1,377,60100
GAOTU TECHEDU INCSPONSORED ADS36257Y1095,628381,012SH SOLE 381,01200
GAP INCCOM3647601083,08791,736SH SOLE 91,73600
GAP INCCOM36476010894228,000SHCallSOLE 0028,000
GAP INCCOM3647601081,16134,500SHPutSOLE 0034,500
GARMIN LTDSHSH2906T1093,51424,296SH SOLE 24,29600
GARMIN LTDSHSH2906T1092171,500SHCallSOLE 001,500
GARMIN LTDSHSH2906T1094343,000SHPutSOLE 003,000
GARTNER INCCOM36665110753,914222,600SH SOLE 222,60000
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W1083,187863,755SH SOLE 863,75500
GATES INDUSTRIAL CORPRATIN PORD SHSG3910810815,030831,764SH SOLE 831,76400
GATX CORPCOM36144810317,215194,590SH SOLE 194,59000
GCM GROSVENOR INCCOM CL A36831E10812,8301,231,282SH SOLE 1,231,28200
GCM GROSVENOR INC*W EXP 11/17/20236831E116527342,253SHCallSOLE 00342,253
GCP APPLIED TECHNOLOGIES INCCOM36164Y10113,311572,274SH SOLE 572,27400
GDS HLDGS LTDSPONSORED ADS36165L1085,40068,795SH SOLE 68,79500
GEE GROUP INCCOM36165A102400698,259SH SOLE 698,25900
GEMINI THERAPEUTICS INCCOM36870G1051,655255,742SH SOLE 255,74200
GENASYS INCCOM36872P1033,539645,812SH SOLE 645,81200
GENCO SHIPPING & TRADING LTDSHSY2685T13112,145643,291SH SOLE 643,29100
GENCOR INDS INCCOM36867810886571,163SH SOLE 71,16300
GENERAC HLDGS INCCOM3687361048,05619,404SH SOLE 19,40400
GENERAL DYNAMICS CORPCOM3695501082,08511,077SH SOLE 11,07700
GENERAL DYNAMICS CORPCOM3695501084,21722,400SHCallSOLE 0022,400
GENERAL DYNAMICS CORPCOM3695501086,04332,100SHPutSOLE 0032,100
GENERAL ELECTRIC COCOM36960410318,9031,404,383SH SOLE 1,404,38300
GENERAL ELECTRIC COCOM36960410324,3941,812,300SHCallSOLE 001,812,300
GENERAL ELECTRIC COCOM369604103153,42811,398,800SHPutSOLE 0011,398,800
GENERAL MLS INCCOM37033410420,028328,707SH SOLE 328,70700
GENERAL MTRS COCOM37045V10067,1211,134,378SH SOLE 1,134,37800
GENERAL MTRS COCOM37045V10041,739705,400SHCallSOLE 00705,400
GENERAL MTRS COCOM37045V100184,2203,113,400SHPutSOLE 003,113,400
GENERATION BIO COCOM37148K1001,00737,440SH SOLE 37,44000
GENESCO INCCOM37153210273011,469SH SOLE 11,46900
GENESIS PK ACQUISITION CORPSHS CL AG382451093,054296,188SH SOLE 296,18800
GENESIS PK ACQUISITION CORPSHS CL AG38245109732300,000SHCallSOLE 00300,000
GENETRON HLDGS LTDADS37186H1003,120154,916SH SOLE 154,91600
GENFIT S AADS3722791091,311339,525SH SOLE 339,52500
GENIE ENERGY LTDCL B37228420851180,788SH SOLE 80,78800
GENIUS BRANDS INTL INCCOM37229T30111461,998SH SOLE 61,99800
GENIUS SPORTS LIMITEDSHARES CL AG3934V10938,1442,032,175SH SOLE 2,032,17500
GENIUS SPORTS LIMITEDSHARES CL AG3934V10939750,000SHCallSOLE 0050,000
GENOCEA BIOSCIENCES INCCOM NEW372427401669286,041SH SOLE 286,04100
GENPACT LIMITEDSHSG3922B10720,656454,687SH SOLE 454,68700
GENPREX INCCOM3724461041,613481,499SH SOLE 481,49900
GENTEX CORPCOM37190110920,864630,510SH SOLE 630,51000
GENTHERM INCCOM37253A1031,97227,758SH SOLE 27,75800
GENUINE PARTS COCOM3724601052,16817,144SH SOLE 17,14400
GENWORTH FINL INCCOM CL A37247D10617,8644,580,639SH SOLE 4,580,63900
GEO GROUP INC NEWCOM36162J1068,7171,224,358SH SOLE 1,224,35800
GEOPARK LTDUSD SHSG3832710551240,512SH SOLE 40,51200
GEOSPACE TECHNOLOGIES CORPCOM37364X1092,181269,599SH SOLE 269,59900
GERDAU SASPON ADR REP PFD37373710530,8805,233,891SH SOLE 5,233,89100
GERMAN AMERN BANCORP INCCOM37386510448713,104SH SOLE 13,10400
GERON CORPCOM3741631031,268899,161SH SOLE 899,16100
GETTY RLTY CORP NEWCOM3742971092,93094,075SH SOLE 94,07500
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10417,852559,258SH SOLE 559,25800
GH RESEARCH PLCORDINARY SHARESG3855L10699745,866SH SOLE 45,86600
GIBRALTAR INDS INCCOM3746891072,52333,058SH SOLE 33,05800
GIGCAPITAL4 INCCOM37518G1014,103416,561SH SOLE 416,56100
GIGCAPITAL4 INCUNIT 99/99/999937518G2003,834375,188SH SOLE 375,18800
GIGCAPITAL4 INC*W EXP 02/08/20237518G119428375,554SHCallSOLE 00375,554
GIGINTERNATIONAL1 INCUNIT 05/19/202637518W2052,559254,864SH SOLE 254,86400
GILAT SATELLITE NETWORKS LTDSHS NEWM514741183,298323,921SH SOLE 323,92100
GILEAD SCIENCES INCCOM3755581037,025102,012SH SOLE 102,01200
GILEAD SCIENCES INCCOM37555810329,004421,200SHCallSOLE 00421,200
GILEAD SCIENCES INCCOM37555810370,3471,021,600SHPutSOLE 001,021,600
GLACIER BANCORP INC NEWCOM37637Q1052,52345,813SH SOLE 45,81300
GLADSTONE CAPITAL CORPCOM37653510011710,250SH SOLE 10,25000
GLADSTONE COMMERCIAL CORPCOM3765361081,97087,335SH SOLE 87,33500
GLADSTONE INVT CORPCOM37654610714610,157SH SOLE 10,15700
GLASS HOUSES ACQUISITION CORCLASS A COM37714P1031,988206,489SH SOLE 206,48900
GLASS HOUSES ACQUISITION CORUNIT 03/25/202837714P2024,540449,489SH SOLE 449,48900
GLASS HOUSES ACQUISITION COR*W EXP 03/25/20237714P1119090,000SHCallSOLE 0090,000
GLATFELTER CORPORATIONCOM37732010682759,197SH SOLE 59,19700
GLAUKOS CORPCOM3773221021,12613,269SH SOLE 13,26900
GLAUKOS CORPCOM3773221021,27215,000SHCallSOLE 0015,000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10534,330862,129SH SOLE 862,12900
GLENFARNE MERGER CORPCLASS A COM3785791064,009415,428SH SOLE 415,42800
GLENFARNE MERGER CORPUNIT 03/17/20263785792051,246124,832SH SOLE 124,83200
GLENFARNE MERGER CORP*W EXP 03/17/202378579114145133,299SHCallSOLE 00133,299
GLOBAL E ONLINE LTDSHSM5216V10611,770206,203SH SOLE 206,20300
GLOBAL BLOOD THERAPEUTICS INCOM37890U1081,40140,000SHCallSOLE 0040,000
GLOBAL CONSUMER ACQUISITN COUNIT 05/21/202637892B2071,634163,558SH SOLE 163,55800
GLOBAL CORD BLOOD CORPORATIOSHSG3934210315228,512SH SOLE 28,51200
GLOBAL NET LEASE INCCOM NEW37937820119110,303SH SOLE 10,30300
GLOBAL PARTNER ACQISTN CORPCL A SHSG3934P1025,007513,019SH SOLE 513,01900
GLOBAL PARTNER ACQISTN CORPCL A SHSG3934P1028278,283SHCallSOLE 0078,283
GLOBAL PARTNER ACQISTN CORPUNIT 01/06/2026G3934P1105,876593,565SH SOLE 593,56500
GLOBAL PMTS INCCOM37940X102181,759969,174SH SOLE 969,17400
GLOBAL PMTS INCCOM37940X1029004,800SHCallSOLE 004,800
GLOBAL PMTS INCCOM37940X1026,92036,900SHPutSOLE 0036,900
GLOBAL SPAC PARTNERS COUNIT 03/12/2026G3934K10336036,364SH SOLE 36,36400
GLOBAL SPAC PARTNERS COUNIT 03/12/2026G3934K13751751,000SH SOLE 51,00000
GLOBAL SYNERGY ACQUISIT CORPCL A SHSG3934J1066,380657,743SH SOLE 657,74300
GLOBAL SYNERGY ACQUISIT CORPUNIT 01/01/2024G3934J1143,629359,000SH SOLE 359,00000
GLOBAL SYNERGY ACQUISIT CORPCL A SHSG3934J106266337,012SHCallSOLE 00337,012
GLOBAL BLUE GROUP HOLDING AG*W EXP 08/28/202H337001153020,484SHCallSOLE 0020,484
GLOBAL MED REIT INCCOM NEW37954A2046,340429,529SH SOLE 429,52900
GLOBAL SHIP LEASE INC NEWCOM CL AY271836007,274371,708SH SOLE 371,70800
GLOBAL X FDSMSCI GREECE ETF37954Y31935612,803SH SOLE 12,80300
GLOBAL X FDSGLBX MSCI COLUM37954Y3272097,511SH SOLE 7,51100
GLOBAL X FDSNASDAQ 100 COVER37954Y4833,708165,306SH SOLE 165,30600
GLOBALSTAR INCCOM378973408476267,316SH SOLE 267,31600
GLOBANT S ACOML4438510939,644180,873SH SOLE 180,87300
GLOBE LIFE INCCOM37959E10232,351339,647SH SOLE 339,64700
GLOBIS ACQUISITION CORPCOM37958210935936,036SH SOLE 36,03600
GLOBIS ACQUISITION CORPUNIT 11/01/202537958220826525,000SH SOLE 25,00000
GLOBUS MED INCCL A37957720810,562136,226SH SOLE 136,22600
GLOBUS MED INCCL A3795772083,87750,000SHCallSOLE 0050,000
GLRY STR NW MDIA GRUP HLDG LSHSG3997310556400,000SHCallSOLE 00400,000
GLYCOMIMETICS INCCOM38000Q1021,593686,577SH SOLE 686,57700
GO ACQUISITION CORPCOM36201910125,4292,600,142SH SOLE 2,600,14200
GO ACQUISITION CORP*W EXP 08/31/202362019119975886,711SHCallSOLE 00886,711
GOAL ACQUISITIONS CORPCOM38021H10735636,942SH SOLE 36,94200
GOAL ACQUISITIONS CORPUNIT 99/99/999938021H20657956,250SH SOLE 56,25000
GOBI ACQUISITION CORPCLASS A ORD SHSG4022Y1045,517560,128SH SOLE 560,12800
GODADDY INCCL A38023710727,767319,311SH SOLE 319,31100
GOGO INCNOTE 6.000% 5/138046CAD124,21012,390SH SOLE 000
GOGO INCCOM38046C1094,879428,713SH SOLE 428,71300
GOHEALTH INCCOM CL A38046W1053,286293,111SH SOLE 293,11100
GOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW38045R2065,899639,846SH SOLE 639,84600
GOLAR LNG LTDSHSG9456A10032,6012,460,449SH SOLE 2,460,44900
GOLD FIELDS LTDSPONSORED ADR38059T10646,6445,240,857SH SOLE 5,240,85700
GOLD RESOURCE CORPCOM38068T1052,427940,534SH SOLE 940,53400
GOLD STD VENTURES CORPCOM380738104118211,015SH SOLE 211,01500
GOLDEN OCEAN GROUP LTDSHS NEWG396372058,379759,004SH SOLE 759,00400
GOLDEN PATH ACQUISITION CORPUNIT 01/31/2028G4028H13934934,653SH SOLE 34,65300
GOLDEN ARROW MERGER CORPCLASS A COM3807991063,170328,490SH SOLE 328,49000
GOLDEN ARROW MERGER CORPUNIT 07/31/20263807992052,686270,262SH SOLE 270,26200
GOLDEN ARROW MERGER CORP*W EXP 07/31/20238079911483100,000SHCallSOLE 00100,000
GOLDEN ENTMT INCCOM38101310148310,789SH SOLE 10,78900
GOLDEN FALCON ACQUISITION COCL A38102H1096,127630,381SH SOLE 630,38100
GOLDEN FALCON ACQUISITION CO*W EXP 11/04/20238102H117276296,748SHCallSOLE 00296,748
GOLDEN FALCON ACQUISITION COUNIT 99/99/999938102H2081,324129,963SH SOLE 129,96300
GOLDEN STAR RES LTD CDACOM38119T8073010,662SH SOLE 10,66200
GOLDENBRIDGE ACQUISITION LTDSHSG3970D10435836,548SH SOLE 36,54800
GOLDMAN SACHS BDC INCSHS38147U1075,037256,991SH SOLE 256,99100
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305034675,427SH SOLE 5,42700
GOLDMAN SACHS GROUP INCCOM38141G104121,042318,925SH SOLE 318,92500
GOLDMAN SACHS GROUP INCCOM38141G104116,060305,800SHCallSOLE 00305,800
GOLDMAN SACHS GROUP INCCOM38141G104154,583407,300SHPutSOLE 00407,300
GOLUB CAP BDC INCCOM38173M1023,339216,547SH SOLE 216,54700
GOOD WORKS ACQUISITION CORPCOM38216X10757657,905SH SOLE 57,90500
GOODRICH PETE CORPCOM PAR3824108431,780119,220SH SOLE 119,22000
GOODRX HLDGS INCCOM CL A38246G1083,24290,040SH SOLE 90,04000
GOODRX HLDGS INCCOM CL A38246G1081,80150,000SHCallSOLE 0050,000
GOODYEAR TIRE & RUBR COCOM38255010147,1542,749,501SH SOLE 2,749,50100
GOPRO INCCL A38268T10321,2501,823,996SH SOLE 1,823,99600
GORES GUGGENHEIM INCCLASS A COM38286Q10713,5311,385,634SH SOLE 1,385,63400
GORES GUGGENHEIM INCUNIT 03/25/202838286Q20625,6482,560,238SH SOLE 2,560,23800
GORES GUGGENHEIM INC*W EXP 03/25/20238286Q115384280,000SHCallSOLE 00280,000
GORES HLDGS V INCCOM CL A38286410617,8571,768,028SH SOLE 1,768,02800
GORES HLDGS V INC*W EXP 08/05/202382864114958469,615SHCallSOLE 00469,615
GORES HLDGS VIII INCCL A3828631082,645266,682SH SOLE 266,68200
GORES HLDGS VIII INCUNIT 02/01/202838286320713,0861,311,214SH SOLE 1,311,21400
GORES HLDGS VIII INC*W EXP 03/01/2023828631164333,335SHCallSOLE 0033,335
GORES HOLDINGS VI INCCOM CL A38286R10564839,960SH SOLE 39,96000
GORES HOLDINGS VI INCUNIT 08/24/202738286R2041,702100,000SH SOLE 100,00000
GORES HOLDINGS VI INC*W EXP 08/24/20238286R11312020,000SHCallSOLE 0020,000
GORES HOLDINGS VII INCCOM CL A38286T1019,679977,724SH SOLE 977,72400
GORES HOLDINGS VII INCUNIT 02/12/202838286T2008,300825,788SH SOLE 825,78800
GORES HOLDINGS VII INC*W EXP 02/25/20238286T119175127,697SHCallSOLE 00127,697
GORES METROPOULOS II INCCL A3828731078,295838,774SH SOLE 838,77400
GORES METROPOULOS II INCUNIT 01/31/20283828732062,899285,570SH SOLE 285,57000
GORES METROPOULOS II INC*W EXP 01/31/202382873115229163,500SHCallSOLE 00163,500
GORES TECHNOLOGY PARTNERS IICLASS A COM38287L10711,7081,176,670SH SOLE 1,176,67000
GORES TECHNOLOGY PARTNERS IIUNIT 03/16/202838287L20610,048972,687SH SOLE 972,68700
GORES TECHNOLOGY PARTNERS II*W EXP 03/16/20238287L115424237,000SHCallSOLE 00237,000
GORES TECHNOLOGY PARTNERS INCLASS A COM3828701036,236620,491SH SOLE 620,49100
GORES TECHNOLOGY PARTNERS INUNIT 03/16/20283828702026,458642,557SH SOLE 642,55700
GORES TECHNOLOGY PARTNERS IN*W EXP 03/16/202382870111152121,000SHCallSOLE 00121,000
GOSSAMER BIO INCCOM38341P1024,934607,616SH SOLE 607,61600
GP STRATEGIES CORPCOM36225V10471845,692SH SOLE 45,69200
GRACE W R & CO DEL NEWCOM38388F10889,2571,291,336SH SOLE 1,291,33600
GRACO INCCOM38410910467,352889,724SH SOLE 889,72400
GRAF ACQUISITION CORP IVUNIT 05/31/20283842722092,857287,137SH SOLE 287,13700
GRAFTECH INTL LTDCOM38431350823,1221,989,876SH SOLE 1,989,87600
GRAHAM CORPCOM3845561062,167157,512SH SOLE 157,51200
GRAINGER W W INCCOM38480210425,29157,742SH SOLE 57,74200
GRAINGER W W INCCOM3848021044821,100SHPutSOLE 001,100
GRAN TIERRA ENERGY INCCOM38500T101184248,318SH SOLE 248,31800
GRAND CANYON ED INCCOM38526M10615,206169,014SH SOLE 169,01400
GRANITE CONSTR INCCOM3873281072,44058,747SH SOLE 58,74700
GRANITE PT MTG TR INCCOM STK38741L10738225,896SH SOLE 25,89600
GRAPHIC PACKAGING HLDG COCOM3886891018,182451,055SH SOLE 451,05500
GRAPHITE BIO INCCOM38870X10418,126589,833SH SOLE 589,83300
GRAVITY CO LTDSPONSORED ADS NE38911N2061,32712,252SH SOLE 12,25200
GRAY TELEVISION INCCOM3893751064,224180,519SH SOLE 180,51900
GRAYBUG VISION INCCOM SHS38942Q10312623,165SH SOLE 23,16500
GREAT PANTHER MNG LTDCOM39115V1011930,494SH SOLE 30,49400
GREAT WESTERN BANCORP INCCOM39141610482725,227SH SOLE 25,22700
GREAT AJAX CORPCOM38983D30025519,642SH SOLE 19,64200
GREAT LAKES DREDGE & DOCK COCOM3906071092,083142,563SH SOLE 142,56300
GREAT SOUTHN BANCORP INCCOM39090510794317,500SH SOLE 17,50000
GREEN BRICK PARTNERS INCCOM39270910148521,338SH SOLE 21,33800
GREEN DOT CORPCL A39304D1021,85439,571SH SOLE 39,57100
GREEN PLAINS INCCOM39322210411,436340,155SH SOLE 340,15500
GREENBOX POSCOM NEW39366L20891476,609SH SOLE 76,60900
GREENBRIER COS INCCOM3936571019,116209,173SH SOLE 209,17300
GREENCITY ACQUISITION CORPCOMG4086B10739138,657SH SOLE 38,65700
GREENE CNTY BANCORP INCCOM39435710743015,274SH SOLE 15,27400
GREENHILL & CO INCCOM39525910463140,548SH SOLE 40,54800
GREENLANE HLDGS INCCL A39533010315534,622SH SOLE 34,62200
GREENSKY INCCL A39572G1001,815327,053SH SOLE 327,05300
GREENTREE HOSPITALITY GROUPSPONSORED ADS39579V10014012,707SH SOLE 12,70700
GREENVISION ACQUISITION CORPCOM39678G10356255,033SH SOLE 55,03300
GREIF INCCL A3976241071,12318,554SH SOLE 18,55400
GREIF INCCL B3976242062954,997SH SOLE 4,99700
GRID DYNAMICS HLDGS INCCL A39813G10927718,450SH SOLE 18,45000
GRID DYNAMICS HLDGS INC*W EXP 03/05/20239813G1175,5781,062,500SHCallSOLE 001,062,500
GRIFOLS S ASP ADR REP B NVT39843840828,8381,662,129SH SOLE 1,662,12900
GRITSTONE BIO INCCOM39868T1052,512275,123SH SOLE 275,12300
GROUP 1 AUTOMOTIVE INCCOM3989051092,26314,652SH SOLE 14,65200
GROUP NINE ACQUISITION CORPCOM CL A39947R1044,551465,385SH SOLE 465,38500
GROUP NINE ACQUISITION CORPUNIT 01/15/202639947R2032,217220,629SH SOLE 220,62900
GROUP NINE ACQUISITION CORP*W EXP 01/15/20239947R112182154,125SHCallSOLE 00154,125
GROUPON INCCOM NEW3994732063,77087,342SH SOLE 87,34200
GROWGENERATION CORPCOM39986L1091,19024,746SH SOLE 24,74600
GROWTH CAP ACQUISITION CORPCL A39986V10735636,714SH SOLE 36,71400
GROWTH CAP ACQUISITION CORPUNIT 06/01/202739986V20641341,250SH SOLE 41,25000
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR39990910017019,690SH SOLE 19,69000
GRUPO TELEVISA S A BSPON ADR REP ORD40049J20639527,627SH SOLE 27,62700
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2023,06816,593SH SOLE 16,59300
GRUPO AEROPUERTO DEL PACIFICSPON ADR B4005061014,26639,913SH SOLE 39,91300
GS ACQUISITION HLDGS CORP IICOM CL A36258Q10555153,007SH SOLE 53,00700
GS ACQUISITION HLDGS CORP IIUNIT 99/99/999936258Q2044,019368,070SH SOLE 368,07000
GSI TECHNOLOGY INCCOM36241U106916162,977SH SOLE 162,97700
GTT COMMUNICATIONS INCCOM362393100570234,689SH SOLE 234,68900
GTY TECHNOLOGY HOLDINGS INCCOM36240910470999,760SH SOLE 99,76000
GUARANTY BANCSHARES INC TEXCOM4007641063389,916SH SOLE 9,91600
GUARDANT HEALTH INCCOM40131M10937,171299,309SH SOLE 299,30900
GUARDANT HEALTH INCCOM40131M1099317,500SHCallSOLE 007,500
GUARDANT HEALTH INCCOM40131M1099317,500SHPutSOLE 007,500
GUESS INCNOTE 2.000% 4/1401617AD711,5259,251SH SOLE 000
GUESS INCCOM40161710510,301390,196SH SOLE 390,19600
GUGGENHEIM ENHANCED EQT INCMCOM40167B10010412,081SH SOLE 12,08100
GUIDEWIRE SOFTWARE INCCOM40171V1004063,599SH SOLE 3,59900
GULF IS FABRICATION INCCOM402307102505111,815SH SOLE 111,81500
GULFPORT ENERGY CORPCOMMON SHARES4026355024,64171,735SH SOLE 71,73500
GWG HLDGS INCCOM36192A10927738,814SH SOLE 38,81400
GX ACQUISITION CORPCOM CL A36251A1074,329425,233SH SOLE 425,23300
GX ACQUISITION CORP IICLASS A COM36260F10510,1411,050,890SH SOLE 1,050,89000
GX ACQUISITION CORP IIUNIT 03/17/202636260F2042,994300,000SH SOLE 300,00000
GX ACQUISITION CORP II*W EXP 03/17/20236260F113322350,000SHCallSOLE 00350,000
H & E EQUIPMENT SERVICES INCCOM40403010817,034511,995SH SOLE 511,99500
H I G ACQUISITION CORPCOM CL AG4489810720,7522,137,153SH SOLE 2,137,15300
H I G ACQUISITION CORPUNIT 99/99/9999G448981151,2481,094,783SHCallSOLE 001,094,783
H I G ACQUISITION CORPUNIT 99/99/9999G448981152,385237,500SH SOLE 237,50000
HACKETT GROUP INCCOM4046091091,08860,397SH SOLE 60,39700
HAEMONETICS CORP MASSCOM40502410041,209618,384SH SOLE 618,38400
HAEMONETICS CORP MASSCOM4050241005,33180,000SHCallSOLE 0080,000
HAEMONETICS CORP MASSCOM40502410066610,000SHPutSOLE 0010,000
HAIN CELESTIAL GROUP INCCOM4052171001,03525,802SH SOLE 25,80200
HALLADOR ENERGY COMPANYCOM40609P10512446,055SH SOLE 46,05500
HALLIBURTON COCOM40621610171,2723,082,681SH SOLE 3,082,68100
HALLIBURTON COCOM40621610116,068695,000SHCallSOLE 00695,000
HALLIBURTON COCOM40621610111,752508,300SHPutSOLE 00508,300
HALLMARK FINL SVCS INCCOM NEW40624Q20314231,914SH SOLE 31,91400
HALOZYME THERAPEUTICS INCCOM40637H1099,791215,623SH SOLE 215,62300
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T10423010,339SH SOLE 10,33900
HAMILTON LANE ALLIANCE HLDGSCOM CL A40749M1033,015309,196SH SOLE 309,19600
HAMILTON LANE ALLIANCE HLDGSUNIT 99/99/999940749M2024,369434,072SH SOLE 434,07200
HAMILTON LANE ALLIANCE HLDGS*W EXP 01/12/20240749M111101112,548SHCallSOLE 00112,548
HAMILTON LANE INCCL A4074971063,30036,216SH SOLE 36,21600
HANCOCK WHITNEY CORPORATIONCOM4101201095,407121,676SH SOLE 121,67600
HANESBRANDS INCCOM4103451029,310498,665SH SOLE 498,66500
HANESBRANDS INCCOM41034510231917,100SHCallSOLE 0017,100
HANESBRANDS INCCOM41034510230816,500SHPutSOLE 0016,500
HANGER INCCOM NEW41043F20899039,156SH SOLE 39,15600
HANMI FINL CORPCOM NEW4104952041,46877,023SH SOLE 77,02300
HANNON ARMSTRONG SUST INFR CCOM41068X10018,027321,057SH SOLE 321,05700
HANOVER INS GROUP INCCOM4108671059,78872,165SH SOLE 72,16500
HARBORONE BANCORP INC NEWCOM NEW41165Y1002,185152,375SH SOLE 152,37500
HARLEY DAVIDSON INCCOM41282210834,250747,491SH SOLE 747,49100
HARMONIC INCCOM4131601025,051592,879SH SOLE 592,87900
HARMONY BIOSCIENCES HLDGS INCOM4131971044,204148,923SH SOLE 148,92300
HARMONY GOLD MINING CO LTDSPONSORED ADR4132163008823,716SH SOLE 23,71600
HARPOON THERAPEUTICS INCCOM41358P10618313,163SH SOLE 13,16300
HARPOON THERAPEUTICS INCCOM41358P10685961,900SHCallSOLE 0061,900
HARPOON THERAPEUTICS INCCOM41358P10627720,000SHPutSOLE 0020,000
HARROW HEALTH INCCOM4158581093,482374,801SH SOLE 374,80100
HARSCO CORPCOM4158641074,849237,476SH SOLE 237,47600
HARTFORD FINL SVCS GROUP INCCOM41651510435,757577,012SH SOLE 577,01200
HARVARD BIOSCIENCE INCCOM4169061051,213145,562SH SOLE 145,56200
HASBRO INCCOM41805610719,295204,139SH SOLE 204,13900
HAVERTY FURNITURE COS INCCOM4195961014,537106,102SH SOLE 106,10200
HAWAIIAN ELEC INDUSTRIESCOM41987010015,657370,321SH SOLE 370,32100
HAWKINS INCCOM42026110950215,313SH SOLE 15,31300
HAWTHORN BANCSHARES INCCOM4204761032,13793,184SH SOLE 93,18400
HAYMAKER ACQUISITION CORP IICLASS A COM42087R1083,941407,289SH SOLE 407,28900
HAYMAKER ACQUISITION CORP IIUNIT 03/01/202642087R2076,647662,724SH SOLE 662,72400
HAYMAKER ACQUISITION CORP II*W EXP 03/04/20242087R116108102,524SHCallSOLE 00102,524
HAYNES INTERNATIONAL INCCOM NEW4208772012527,118SH SOLE 7,11800
HC2 HLDGS INCCOM40413910714837,277SH SOLE 37,27700
HCA HEALTHCARE INCCOM40412C10113,18163,754SH SOLE 63,75400
HCA HEALTHCARE INCCOM40412C1014,13520,000SHCallSOLE 0020,000
HCA HEALTHCARE INCCOM40412C10113,54165,500SHPutSOLE 0065,500
HCI GROUP INCCOM40416E1032,58325,976SH SOLE 25,97600
HDFC BANK LTDSPONSORED ADS40415F10124,151330,297SH SOLE 330,29700
HEADHUNTER GROUP PLCSPONSORED ADS42207L10612,448293,785SH SOLE 293,78500
HEALTH ASSURN ACQUISITION COCOM CL A42226W10914,9591,494,386SH SOLE 1,494,38600
HEALTH CATALYST INCCOM42225T10710,829195,086SH SOLE 195,08600
HEALTH CATALYST INCCOM42225T1072,24340,400SHPutSOLE 0040,400
HEALTH SCIENCES ACQ CORP 2ORD SHSG4411D10964363,026SH SOLE 63,02600
HEALTH ASSURN ACQUISITION CO*W EXP 11/12/20242226W117883490,787SHCallSOLE 00490,787
HEALTHCARE CAPITAL CORPCOM CL A42228C10114515,000SH SOLE 15,00000
HEALTHCARE CAPITAL CORPUNIT 12/31/202542228C2001,447145,000SH SOLE 145,00000
HEALTHCARE SERVICES ACQU CORCOM CL A42227K10443044,452SH SOLE 44,45200
HEALTHCARE SERVICES ACQU CORUNIT 11/18/202342227K2032,432242,000SH SOLE 242,00000
HEALTHCARE RLTY TRCOM42194610427,796920,384SH SOLE 920,38400
HEALTHCARE SVCS GROUP INCCOM42190610876424,192SH SOLE 24,19200
HEALTHCARE TR AMER INCCL A NEW42225P50151,9661,946,305SH SOLE 1,946,30500
HEALTHCOR CATALIO ACQU CORPCL A SHSG441251055,942603,289SH SOLE 603,28900
HEALTHEQUITY INCCOM42226A1074,34153,939SH SOLE 53,93900
HEALTHPEAK PROPERTIES INCCOM42250P1032,39371,887SH SOLE 71,88700
HEALTHSTREAM INCCOM42222N10341714,915SH SOLE 14,91500
HEARTLAND EXPRESS INCCOM42234710412,895752,781SH SOLE 752,78100
HEARTLAND FINL USA INCCOM42234Q10212,594268,025SH SOLE 268,02500
HECLA MNG COCOM422704106976131,146SH SOLE 131,14600
HEICO CORP NEWCOM42280610919,112137,081SH SOLE 137,08100
HEICO CORP NEWCL A4228062083,35226,996SH SOLE 26,99600
HEIDRICK & STRUGGLES INTL INCOM42281910263114,161SH SOLE 14,16100
HELEN OF TROY LTDCOMG4388N1065,19522,772SH SOLE 22,77200
HELIOS TECHNOLOGIES INCCOM42328H1091,33117,054SH SOLE 17,05400
HELIX ACQUISITION CORPCOM CL AG4444C10257755,735SH SOLE 55,73500
HELIX ENERGY SOLUTIONS GRP ICOM42330P1071,107193,910SH SOLE 193,91000
HENNESSY CAPITAL INVS CORP VCOM CL A42589T10714,9931,482,972SH SOLE 1,482,97200
HENNESSY CAPITAL INVS CORP VUNIT 01/15/202542589T2061,875175,191SH SOLE 175,19100
HENNESSY CAPITAL INVS CORP V*W EXP 01/20/20242589T1152,238917,265SHCallSOLE 00917,265
HENRY JACK & ASSOC INCCOM4262811016,39539,113SH SOLE 39,11300
HENRY JACK & ASSOC INCCOM42628110121,698132,700SHPutSOLE 00132,700
HENRY SCHEIN INCCOM80640710221,770293,437SH SOLE 293,43700
HENRY SCHEIN INCCOM8064071025,93580,000SHCallSOLE 0080,000
HERC HLDGS INCCOM42704L1048,27173,805SH SOLE 73,80500
HERCULES CAPITAL INCCOM42709650866939,202SH SOLE 39,20200
HERITAGE CRYSTAL CLEAN INCCOM42726M10683228,031SH SOLE 28,03100
HERITAGE FINL CORP WASHCOM42722X1061,25049,943SH SOLE 49,94300
HERITAGE INSURANCE HLDGS INCCOM42727J10216018,655SH SOLE 18,65500
HERITAGE COMM CORPCOM42692710937633,805SH SOLE 33,80500
HERON THERAPEUTICS INCCOM4277461025,086327,721SH SOLE 327,72100
HERSHA HOSPITALITY TRPR SHS BEN INT4278255001,126104,685SH SOLE 104,68500
HERSHEY COCOM4278661083,80421,842SH SOLE 21,84200
HERSHEY COCOM42786610817,418100,000SHCallSOLE 00100,000
HESKA CORPCOM RESTRC NEW42805E30616,84973,341SH SOLE 73,34100
HESS CORPCOM42809H1079,941113,845SH SOLE 113,84500
HESS CORPCOM42809H1077,48385,700SHPutSOLE 0085,700
HESS MIDSTREAM LPCL A SHS4281031059,448374,166SH SOLE 374,16600
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,694116,218SH SOLE 116,21800
HEXCEL CORP NEWCOM42829110841,015657,296SH SOLE 657,29600
HEXO CORPCOM NEW42830430722538,747SH SOLE 38,74700
HF FOODS GROUP INCCOM40417F1096512,217SH SOLE 12,21700
HH&L ACQUISITION COSHS CL AG397141031,331137,200SH SOLE 137,20000
HH&L ACQUISITION COSHS CL AG3971410391105,000SHCallSOLE 00105,000
HH&L ACQUISITION COUNIT 99/99/9999G3971411112,3091,219,900SH SOLE 1,219,90000
HIBBETT INCCOM42856710117,465194,854SH SOLE 194,85400
HIGHLAND TRANSCEND PARTNERSCOM CL AG446901087,788800,422SH SOLE 800,42200
HIGHLAND TRANSCEND PARTNERSCOM CL AG44690108297269,999SHCallSOLE 00269,999
HIGHLAND TRANSCEND PARTNERSUNIT 99/99/9999G446901162,505250,000SH SOLE 250,00000
HIGHWOODS PPTYS INCCOM4312841081,12724,948SH SOLE 24,94800
HILLENBRAND INCCOM4315711083,21873,008SH SOLE 73,00800
HILL-ROM HLDGS INCCOM4314751021,29611,406SH SOLE 11,40600
HILL-ROM HLDGS INCCOM4314751023,40830,000SHCallSOLE 0030,000
HILLTOP HOLDINGS INCCOM43274810165417,969SH SOLE 17,96900
HILTON GRAND VACATIONS INCCOM43283X1053,56386,085SH SOLE 86,08500
HILTON WORLDWIDE HLDGS INCCOM43300A2035,58546,302SH SOLE 46,30200
HILTON WORLDWIDE HLDGS INCCOM43300A2039,04775,000SHPutSOLE 0075,000
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10626,9751,619,168SH SOLE 1,619,16800
HIMS & HERS HEALTH INCCOM CL A4330001061,562143,401SH SOLE 143,40100
HISTOGEN INCCOM43358Y1037871,398SH SOLE 71,39800
HNI CORPCOM4042511002124,822SH SOLE 4,82200
HOLLYFRONTIER CORPCOM4361061081,17335,668SH SOLE 35,66800
HOLLYFRONTIER CORPCOM4361061082577,800SHCallSOLE 007,800
HOLLYFRONTIER CORPCOM4361061081,73752,800SHPutSOLE 0052,800
HOLLYSYS AUTOMATION TCHNGY LSHS