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Millennium Management

Filed: 15 Nov 21, 4:02pm

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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X CAP VENTURE ACQSTN CORPUNIT 04/19/2028G870761241,995200,000SH SOLE 200,00000
111 INCADS68247Q10254688,529SH SOLE 88,52900
180 DEGREE CAP CORPCOM NEW68235B2089913,678SH SOLE 13,67800
1LIFE HEALTHCARE INCCOM68269G10710,855536,059SH SOLE 536,05900
1LIFE HEALTHCARE INCNOTE 3.000% 6/168269GAB32,5772,700SH SOLE 000
1ST CONSTITUTION BANCORPCOM31986N1023,417144,378SH SOLE 144,37800
1ST SOURCE CORPCOM3369011031,45830,860SH SOLE 30,86000
22ND CENTY GROUP INCCOM90137F10327492,455SH SOLE 92,45500
23ANDME HOLDING COCLASS A COM90138Q1083,856425,619SH SOLE 425,61900
23ANDME HOLDING CO*W EXP 06/16/20290138Q116311169,110SHCallSOLE 00169,110
26 CAPITAL ACQUISITION CORPUNIT 12/31/202790138P20940440,000SH SOLE 40,00000
26 CAPITAL ACQUISITION CORP*W EXP 12/31/20290138P1184453,333SHCallSOLE 0053,333
26 CAPITAL ACQUISITION CORPCOM CL A90138P1001,364140,280SH SOLE 140,28000
2U INCCOM90214J1012,30068,500SHCallSOLE 0068,500
2U INCCOM90214J1012046,071SH SOLE 6,07100
360 DIGITECH INCAMERICAN DEP88557W10185442,044SH SOLE 42,04400
360 DIGITECH INCAMERICAN DEP88557W10122611,100SHCallSOLE 0011,100
360 DIGITECH INCAMERICAN DEP88557W10122611,100SHPutSOLE 0011,100
3-D SYS CORP DELCOM NEW88554D2052,770100,467SH SOLE 100,46700
3M COCOM88579Y1014,48225,548SH SOLE 25,54800
3M COCOM88579Y10121,296121,400SHCallSOLE 00121,400
3M COCOM88579Y10127,120154,600SHPutSOLE 00154,600
4D MOLECULAR THERAPEUTICS INCOM35104E1004,187155,258SH SOLE 155,25800
5 01 ACQUISITION CORPCOM CL A33836P1052,810286,121SH SOLE 286,12100
51JOB INCSPONSORED ADS316827104104,2921,499,962SH SOLE 1,499,96200
7GC & CO HOLDINGS INCCOM CL A81786A1071,394143,300SH SOLE 143,30000
7GC & CO HOLDINGS INC*W EXP 12/23/20281786A1155697,000SHCallSOLE 0097,000
7GC & CO HOLDINGS INCUNIT 12/23/202581786A20616816,800SH SOLE 16,80000
890 5TH AVE PARTNERS INCCOM CL A28250A1059,258934,239SH SOLE 934,23900
890 5TH AVE PARTNERS INCUNIT 01/12/202628250A20451650,001SH SOLE 50,00100
890 5TH AVE PARTNERS INC*W EXP 01/12/20228250A113289233,333SHCallSOLE 00233,333
8X8 INC NEWCOM28291410060826,004SH SOLE 26,00400
9 METERS BIOPHARMA INCCOM654405109796612,037SH SOLE 612,03700
908 DEVICES INCCOM65443P10219,269592,513SH SOLE 592,51300
9F INCSPONSORED ADS65442R10913076,763SH SOLE 76,76300
A K A BRANDS HLDG CORPCOM00152K1013,865451,514SH SOLE 451,51400
A10 NETWORKS INCCOM0021211015,508408,630SH SOLE 408,63000
AADI BIOSCIENCES INCCOM00032Q10483228,343SH SOLE 28,34300
AAON INCCOM PAR $0.00400036020615,523237,577SH SOLE 237,57700
AAR CORPCOM00036110514,067433,771SH SOLE 433,77100
ABB LTDSPONSORED ADR00037520447714,309SH SOLE 14,30900
ABBOTT LABSCOM00282410076,997651,802SH SOLE 651,80200
ABBOTT LABSCOM00282410068,350578,600SHCallSOLE 00578,600
ABBOTT LABSCOM00282410073,654623,500SHPutSOLE 00623,500
ABBVIE INCCOM00287Y10970,040649,300SHCallSOLE 00649,300
ABBVIE INCCOM00287Y109159,4101,477,800SHPutSOLE 001,477,800
ABBVIE INCCOM00287Y10969,161641,156SH SOLE 641,15600
ABCELLERA BIOLOGICS INCCOM00288U10616,990847,819SH SOLE 847,81900
ABEONA THERAPEUTICS INCCOM00289Y107769686,737SH SOLE 686,73700
ABERCROMBIE & FITCH COCL A00289620710,527279,763SH SOLE 279,76300
ABG ACQUISITION CORP ICL A SHSG004961026,327649,571SH SOLE 649,57100
ABIOMED INCCOM00365410012,36537,984SH SOLE 37,98400
ABIOMED INCCOM0036541001,6285,000SHPutSOLE 005,000
ABIOMED INCCOM00365410022,78670,000SHCallSOLE 0070,000
ABM INDS INCCOM0009571002,84063,091SH SOLE 63,09100
ABSCI CORPORATIONCOM00091E10968158,527SH SOLE 58,52700
AC IMMUNE SASHSH0026310527140,452SH SOLE 40,45200
ACACIA RESH CORPACACIA TCH COM003881307915134,771SH SOLE 134,77100
ACADEMY SPORTS & OUTDOORS INCOM00402L10744,4891,111,660SH SOLE 1,111,66000
ACADIA HEALTHCARE COMPANY INCOM00404A10925,041392,613SH SOLE 392,61300
ACADIA PHARMACEUTICALS INCCOM00422510817610,610SH SOLE 10,61000
ACADIA RLTY TRCOM SH BEN INT0042391095,382263,698SH SOLE 263,69800
ACCELERATE ACQUISITION CORPCOM CL A00439D10213,7121,409,219SH SOLE 1,409,21900
ACCELERATE ACQUISITION CORPUNIT 99/99/999900439D2011,566156,000SH SOLE 156,00000
ACCELERATE ACQUISITION CORP*W EXP 06/15/20200439D110470499,949SHCallSOLE 00499,949
ACCELERATE DIAGNOSTICS INCCOM00430H1021,309224,583SH SOLE 224,58300
ACCELERON PHARMA INCCOM00434H10812,44372,300SHCallSOLE 0072,300
ACCELERON PHARMA INCCOM00434H10847,073273,520SH SOLE 273,52000
ACCELERON PHARMA INCCOM00434H10822,304129,600SHPutSOLE 00129,600
ACCENTURE PLC IRELANDSHS CLASS AG1151C10133,368104,300SHCallSOLE 00104,300
ACCENTURE PLC IRELANDSHS CLASS AG1151C10133,688105,300SHPutSOLE 00105,300
ACCENTURE PLC IRELANDSHS CLASS AG1151C10186,025268,895SH SOLE 268,89500
ACCO BRANDS CORPCOM00081T1082,617304,705SH SOLE 304,70500
ACCOLADE INCCOM00437E1027,441176,448SH SOLE 176,44800
ACCURAY INCCOM0043971052,022511,778SH SOLE 511,77800
ACE CONVERGENCE ACQU CORPCL AG0083D1201,874189,063SH SOLE 189,06300
ACE CONVERGENCE ACQU CORPCL AG0083D12075125,000SHCallSOLE 00125,000
ACE GLOBAL BUSINESS ACQU LTDORDINARY SHARESG0083E10225425,314SH SOLE 25,31400
ACELRX PHARMACEUTICALS INCCOM00444T100243238,532SH SOLE 238,53200
ACHILLES THERAPEUTICS PLCSPONSORED ADS00449L1021,134145,529SH SOLE 145,52900
ACI WORLDWIDE INCCOM0044981011,90962,128SH SOLE 62,12800
ACKRELL SPAC PARTNERS I COUNIT 99/99/999900461L30336536,407SH SOLE 36,40700
ACLARIS THERAPEUTICS INCCOM00461U10590050,000SHCallSOLE 0050,000
ACLARIS THERAPEUTICS INCCOM00461U1055,781321,191SH SOLE 321,19100
ACM RESH INCCOM CL A00108J1094,56941,532SH SOLE 41,53200
ACNB CORPCOM0008681092,07874,225SH SOLE 74,22500
ACON S2 ACQUISITION CORP*W EXP 09/15/202G00748114682550,050SHCallSOLE 00550,050
ACON S2 ACQUISITION CORPCL SHSG007481069,009903,626SH SOLE 903,62600
ACORDA THERAPEUTICS INCCOM NEW00484M60118740,721SH SOLE 40,72100
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q10217010,514SH SOLE 10,51400
ACROPOLIS INFRASTRUCTURE ACQUNIT 99/99/999900502920210,9001,092,177SH SOLE 1,092,17700
ACTIVISION BLIZZARD INCCOM00507V10945,436587,100SHCallSOLE 00587,100
ACTIVISION BLIZZARD INCCOM00507V109115,7141,495,200SHPutSOLE 001,495,200
ACTIVISION BLIZZARD INCCOM00507V109154,6271,998,017SH SOLE 1,998,01700
ACUITY BRANDS INCCOM00508Y10211,34765,448SH SOLE 65,44800
ACUITYADS HLDGS INCCOM00510L10654381,081SH SOLE 81,08100
ACURX PHARMACEUTICALS INCCOM00510M10415530,090SH SOLE 30,09000
ACUSHNET HLDGS CORPCOM00509810813,680292,932SH SOLE 292,93200
ACUTUS MED INCCOM00511110912,1751,377,280SH SOLE 1,377,28000
ACV AUCTIONS INCCOM CL A00091G1043,687206,083SH SOLE 206,08300
ADAGIO THERAPEUTICS INCCOM00534A1022816,641SH SOLE 6,64100
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W208540557,157SH SOLE 557,15700
ADAMS DIVERSIFIED EQUITY FDCOM00621210436618,504SH SOLE 18,50400
ADAMS RES & ENERGY INCCOM NEW00635130870023,058SH SOLE 23,05800
ADAPTHEALTH CORPCOMMON STOCK00653Q1027,161307,472SH SOLE 307,47200
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A1078,1941,584,849SH SOLE 1,584,84900
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1091,22736,107SH SOLE 36,10700
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10934010,000SHCallSOLE 0010,000
ADARA ACQUISITION CORPCOM CL A00653H1021,959199,855SH SOLE 199,85500
ADARA ACQUISITION CORP*W EXP 02/11/20200653H110712,500SHCallSOLE 0012,500
ADDUS HOMECARE CORPCOM0067391063,98850,000SHCallSOLE 0050,000
ADDUS HOMECARE CORPCOM0067391063,16439,679SH SOLE 39,67900
ADECOAGRO S ACOML008491065,179573,551SH SOLE 573,55100
ADIAL PHARMACEUTICALS INCCOM00688A1067317,049SH SOLE 17,04900
ADICET BIO INCCOM00700210817822,747SH SOLE 22,74700
ADIENT PLCORD SHSG0084W1012,11651,046SH SOLE 51,04600
ADIT EDTECH ACQUISITION CORP*W EXP 99/99/9990070241101530,000SHCallSOLE 0030,000
ADIT EDTECH ACQUISITION CORPCOMMON STOCK00702410294697,152SH SOLE 97,15200
ADMA BIOLOGICS INCCOM000899104657581,617SH SOLE 581,61700
ADOBE SYSTEMS INCORPORATEDCOM00724F101133,222231,400SHCallSOLE 00231,400
ADOBE SYSTEMS INCORPORATEDCOM00724F10130,64053,221SH SOLE 53,22100
ADOBE SYSTEMS INCORPORATEDCOM00724F101383,890666,800SHPutSOLE 00666,800
ADT INC DELCOM00090Q1033,017372,907SH SOLE 372,90700
ADTALEM GLOBAL ED INCCOM00737L10360415,983SH SOLE 15,98300
ADTRAN INCCOM00738A10698752,630SH SOLE 52,63000
ADVANCE AUTO PARTS INCCOM00751Y10642,175201,900SHPutSOLE 00201,900
ADVANCE AUTO PARTS INCCOM00751Y106110,123527,183SH SOLE 527,18300
ADVANCE AUTO PARTS INCCOM00751Y10630,581146,400SHCallSOLE 00146,400
ADVANCED ENERGY INDSCOM0079731002,81132,030SH SOLE 32,03000
ADVANCED DRAIN SYS INC DELCOM00790R1049,03883,558SH SOLE 83,55800
ADVANCED EMISSIONS SOLUTIONSCOM00770C101850133,010SH SOLE 133,01000
ADVANCED MERGER PARTNERS INC*W EXP 06/30/20200777J117100111,054SHCallSOLE 00111,054
ADVANCED MERGER PARTNERS INCUNIT 99/99/999900777J2083,259330,142SH SOLE 330,14200
ADVANCED MERGER PARTNERS INCCOM CL A00777J1091,244128,224SH SOLE 128,22400
ADVANCED MICRO DEVICES INCCOM007903107349,4683,396,189SH SOLE 3,396,18900
ADVANCED MICRO DEVICES INCCOM007903107640,9136,228,500SHPutSOLE 006,228,500
ADVANCED MICRO DEVICES INCCOM00790310777,679754,900SHCallSOLE 00754,900
ADVANSIX INCCOM00773T1011,90647,942SH SOLE 47,94200
ADVANTAGE SOLUTIONS INC*W EXP 10/28/20200791N1108,6034,727,153SHCallSOLE 004,727,153
ADVAXIS INCCOM NEW007624307128244,970SH SOLE 244,97000
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A1051,392160,020SH SOLE 160,02000
ADVERUM BIOTECHNOLOGIES INCCOM00773U1081,681774,852SH SOLE 774,85200
AEA-BRIDGES IMPACT CORPSHS CL AG0104610412,3541,263,174SH SOLE 1,263,17400
AEA-BRIDGES IMPACT CORPSHS CL AG01046104567870,357SHCallSOLE 00870,357
AECOMCOM00766T10012,630200,000SHCallSOLE 00200,000
AECOMCOM00766T10037,311590,830SH SOLE 590,83000
AEGLEA BIOTHERAPEUTICS INCCOM00773J1034,255535,222SH SOLE 535,22200
AEHR TEST SYSCOM00760J10814410,569SH SOLE 10,56900
AEHR TEST SYSCOM00760J10834125,000SHCallSOLE 0025,000
AEMETIS INCCOM NEW00770K20212,775698,839SH SOLE 698,83900
AEQUI ACQUISITION CORPCOM CL A00775W10210,8951,117,389SH SOLE 1,117,38900
AEQUI ACQUISITION CORP*W EXP 11/30/20200775W110160266,935SHCallSOLE 00266,935
AERCAP HOLDINGS NVSHSN009851063,32957,581SH SOLE 57,58100
AERIE PHARMACEUTICALS INCCOM00771V1081,457127,814SH SOLE 127,81400
AEROJET ROCKETDYNE HLDGS INCCOM00780010526,441607,138SH SOLE 607,13800
AEROJET ROCKETDYNE HLDGS INCCOM0078001054,464102,500SHCallSOLE 00102,500
AEROVATE THERAPEUTICS INCCOM0080641071,46669,867SH SOLE 69,86700
AEROVIRONMENT INCCOM0080731081,00311,617SH SOLE 11,61700
AERSALE CORPORATIONCOM00810F10628616,835SH SOLE 16,83500
AES CORPUNIT 99/99/999900130H2043,04631,412SH SOLE 000
AES CORPCOM00130H10523,1281,013,071SH SOLE 1,013,07100
AESTHER HEALTHCARE ACQSTN COUNIT 09/14/202600809L2051,015100,000SH SOLE 100,00000
AETERNA ZENTARIS INCCOM0079754023952,246SH SOLE 52,24600
AEVA TECHNOLOGIES INC*W EXP 03/12/20200835Q1112,1621,081,000SHCallSOLE 001,081,000
AEYE INCCLASS A COM0081831051,149210,043SH SOLE 210,04300
AEYE INC*W EXP 09/30/202008183113198173,333SHCallSOLE 00173,333
AF ACQUISITION CORP*W EXP 03/23/202001040112177316,666SHCallSOLE 00316,666
AF ACQUISITION CORPCLASS A COM0010401049,078932,017SH SOLE 932,01700
AF ACQUISITION CORPUNIT 03/23/202800104020317918,273SH SOLE 18,27300
AFFILIATED MANAGERS GROUP INCOM0082521087,50749,687SH SOLE 49,68700
AFFIMED N VCOMN010451085,636912,009SH SOLE 912,00900
AFFINITY BANCSHARES INCCOM00832E10331622,468SH SOLE 22,46800
AFFIRM HLDGS INCCOM CL A00827B1065,90949,600SHPutSOLE 0049,600
AFFIRM HLDGS INCCOM CL A00827B10619,188161,070SH SOLE 161,07000
AFLAC INCCOM0010551026,717128,846SH SOLE 128,84600
AFRICAN GOLD ACQUISITION CORSHS CL AG0112R1085,354550,813SH SOLE 550,81300
AFRICAN GOLD ACQUISITION CORSHS CL AG0112R108186387,750SHCallSOLE 00387,750
AFTERNEXT HEALTHTECH ACQUISIUNIT 99/99/9999G0110911818,9241,900,000SH SOLE 1,900,00000
AFYA LTDCL A COMG0112510623311,787SH SOLE 11,78700
AG MTG INVT TR INCCOM NEW0012285012,075181,538SH SOLE 181,53800
AGBA ACQUISITION LTDSHSG0120M10958053,332SH SOLE 53,33200
AGCO CORPCOM00108410240,783332,845SH SOLE 332,84500
AGENUS INCCOM NEW00847G70530,4055,791,454SH SOLE 5,791,45400
AGILE GROWTH CORPCLASS A ORDG012021038,776904,756SH SOLE 904,75600
AGILE GROWTH CORPCLASS A ORDG01202103185291,448SHCallSOLE 00291,448
AGILE GROWTH CORPUNIT 03/09/2026G012021298,592867,926SH SOLE 867,92600
AGILE THERAPEUTICS INCCOM00847L100903939,979SH SOLE 939,97900
AGILENT TECHNOLOGIES INCCOM00846U10169,445440,837SH SOLE 440,83700
AGILENT TECHNOLOGIES INCCOM00846U1019,08957,700SHPutSOLE 0057,700
AGILENT TECHNOLOGIES INCCOM00846U10128,355180,000SHCallSOLE 00180,000
AGILITI INCCOM00848J10453027,834SH SOLE 27,83400
AGILON HEALTH INCCOM00857U1073,809145,326SH SOLE 145,32600
AGILYSYS INCCOM00847J1054177,970SH SOLE 7,97000
AGIOS PHARMACEUTICALS INCCOM00847X10462713,588SH SOLE 13,58800
AGNC INVT CORPCOM00123Q10469243,897SH SOLE 43,89700
AGNICO EAGLE MINES LTDCOM00847410831,589608,771SH SOLE 608,77100
AGORA INCADS00851L1034,340149,659SH SOLE 149,65900
AGREE RLTY CORPCOM00849210028,554431,140SH SOLE 431,14000
AGRICO ACQUISITION CORPUNIT 99/99/9999G4108912267166,250SH SOLE 66,25000
AGROFRESH SOLUTIONS INCCOM00856G109752348,328SH SOLE 348,32800
AIKIDO PHARMA INCCOM008875106370449,097SH SOLE 449,09700
AILERON THERAPEUTICS INCCOM00887A1055857,116SH SOLE 57,11600
AIM IMMUNOTECH INCCOM00901B10511054,376SH SOLE 54,37600
AIR LEASE CORPCL A00912X3024,769121,230SH SOLE 121,23000
AIR PRODS & CHEMS INCCOM00915810645,992179,581SH SOLE 179,58100
AIR PRODS & CHEMS INCCOM00915810618,20971,100SHCallSOLE 0071,100
AIR PRODS & CHEMS INCCOM00915810614,00954,700SHPutSOLE 0054,700
AIR T INCCOM0092071012087,522SH SOLE 7,52200
AIR TRANSPORT SERVICES GRP ICOM00922R1053,689142,916SH SOLE 142,91600
AIRBNB INCCOM CL A0090661017,14642,600SHCallSOLE 0042,600
AIRBNB INCCOM CL A00906610159,405354,131SH SOLE 354,13100
AIRBNB INCCOM CL A00906610131,168185,800SHPutSOLE 00185,800
AIRSPAN NETWORKS HOLDINGS IN*W EXP 11/01/20200951K11294125,000SHCallSOLE 00125,000
AKAMAI TECHNOLOGIES INCCOM00971T10125,928247,900SHCallSOLE 00247,900
AKAMAI TECHNOLOGIES INCCOM00971T10110,28098,288SH SOLE 98,28800
AKAMAI TECHNOLOGIES INCCOM00971T10144,022420,900SHPutSOLE 00420,900
AKARI THERAPEUTICS PLCSPONSORED ADR00972G1082515,276SH SOLE 15,27600
AKOUOS INCCOM00973J1012,471212,851SH SOLE 212,85100
AKOUSTIS TECHNOLOGIES INCCOM00973N1023,554366,394SH SOLE 366,39400
AKOYA BIOSCIENCES INCCOM00974H1044,948354,424SH SOLE 354,42400
ALAMO GROUP INCCOM0113111071,57011,251SH SOLE 11,25100
ALAMOS GOLD INC NEWCOM CL A0115321085,958827,474SH SOLE 827,47400
ALARM COM HLDGS INCCOM0116421056,93088,627SH SOLE 88,62700
ALASKA AIR GROUP INCCOM01165910989,3851,525,334SH SOLE 1,525,33400
ALASKA AIR GROUP INCCOM0116591094457,600SHCallSOLE 007,600
ALASKA AIR GROUP INCCOM01165910999617,000SHPutSOLE 0017,000
ALBANY INTL CORPCL A0123481083,85750,180SH SOLE 50,18000
ALBEMARLE CORPCOM01265310113,34560,946SH SOLE 60,94600
ALBEMARLE CORPCOM0126531018764,000SHCallSOLE 004,000
ALBERTON ACQUISITION CORPORD SHSG3500610830626,965SH SOLE 26,96500
ALBERTSONS COS INCCOMMON STOCK0130911037,739248,604SH SOLE 248,60400
ALBIREO PHARMA INCCOM01345P1068,047257,917SH SOLE 257,91700
ALCOA CORPCOM0138721061,98240,500SHCallSOLE 0040,500
ALCOA CORPCOM01387210610,277210,000SHPutSOLE 00210,000
ALCOA CORPCOM013872106139,8132,856,834SH SOLE 2,856,83400
ALCON AGORD SHSH013011284,02450,000SHCallSOLE 0050,000
ALDEL FINANCIAL INC*W EXP 99/99/99901407X1122914,375SHCallSOLE 0014,375
ALDEL FINANCIAL INCUNIT 99/99/999901407X20338534,799SH SOLE 34,79900
ALDEL FINANCIAL INCCL A COM01407X1043,695366,181SH SOLE 366,18100
ALDEYRA THERAPEUTICS INCCOM01438T1063,538402,943SH SOLE 402,94300
ALECTOR INCCOM0144421074,896214,550SH SOLE 214,55000
ALEXANDER & BALDWIN INC NEWCOM0144911048,016341,964SH SOLE 341,96400
ALEXANDERS INCCOM0147521091,4245,463SH SOLE 5,46300
ALEXANDRIA REAL ESTATE EQ INCOM01527110915,81482,765SH SOLE 82,76500
ALEXANDRIA REAL ESTATE EQ INCOM0152711092,48413,000SHCallSOLE 0013,000
ALGONQUIN PWR UTILS CORPCOM0158571051,922131,071SH SOLE 131,07100
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,327,7728,968,400SHPutSOLE 008,968,400
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102337,5382,279,894SH SOLE 2,279,89400
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,352,9409,138,400SHCallSOLE 009,138,400
ALICO INCCOM0162301042,32467,881SH SOLE 67,88100
ALIGHT INCCOM CL A01626W1011,148100,000SHCallSOLE 00100,000
ALIGHT INC*W EXP 05/26/20201626W11917,5115,741,344SHCallSOLE 005,741,344
ALIGN TECHNOLOGY INCCOM01625510137,19855,900SHPutSOLE 0055,900
ALIGN TECHNOLOGY INCCOM01625510146,76370,275SH SOLE 70,27500
ALIGN TECHNOLOGY INCCOM0162551013,9265,900SHCallSOLE 005,900
ALIGNMENT HEALTHCARE INCCOM01625V1042,382149,053SH SOLE 149,05300
ALIGOS THERAPEUTICS INCCOM01626L1051,08569,943SH SOLE 69,94300
ALJ REGL HLDGS INCCOM0016271081615,504SH SOLE 15,50400
ALKALINE WTR CO INCCOM NEW01643A207308193,539SH SOLE 193,53900
ALKERMES PLCSHSG0176710591529,662SH SOLE 29,66200
ALKURI GLOBAL ACQUISITION COUNIT 01/01/202866981N20279477,000SH SOLE 77,00000
ALKURI GLOBAL ACQUISITION COCOM CL A66981N1038,095811,893SH SOLE 811,89300
ALKURI GLOBAL ACQUISITION CO*W EXP 02/09/20266981N111262184,424SHCallSOLE 00184,424
ALLAKOS INCCOM01671P1003062,886SH SOLE 2,88600
ALLAKOS INCCOM01671P1005,29450,000SHCallSOLE 0050,000
ALLEGHANY CORP MDCOM0171751004,5447,278SH SOLE 7,27800
ALLEGHENY TECHNOLOGIES INCCOM01741R10227,9891,683,028SH SOLE 1,683,02800
ALLEGHENY TECHNOLOGIES INCNOTE 3.500% 6/101741RAK811,4328,500SH SOLE 000
ALLEGIANCE BANCSHARES INCCOM01748H10743511,393SH SOLE 11,39300
ALLEGIANT TRAVEL COCOM01748X10215,55079,547SH SOLE 79,54700
ALLEGION PLCORD SHSG0176J10985,425646,277SH SOLE 646,27700
ALLEGRO MICROSYSTEMS INCCOM01749D1059,514297,672SH SOLE 297,67200
ALLETE INCCOM NEW0185223009,335156,830SH SOLE 156,83000
ALLIANCE DATA SYSTEMS CORPCOM0185811085034,981SH SOLE 4,98100
ALLIANT ENERGY CORPCOM0188021081,40125,022SH SOLE 25,02200
ALLIED MOTION TECHNOLOGIES ICOM01933010994230,110SH SOLE 30,11000
ALLISON TRANSMISSION HLDGS ICOM01973R10140,6161,149,938SH SOLE 1,149,93800
ALLOGENE THERAPEUTICS INCCOM0197701065,876228,623SH SOLE 228,62300
ALLOT LTDSHSM0854Q1051,35691,281SH SOLE 91,28100
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1088,776656,415SH SOLE 656,41500
ALLSTATE CORPCOM02000210168,798540,399SH SOLE 540,39900
ALLY FINL INCCOM02005N10077,2791,513,782SH SOLE 1,513,78200
ALMADEN MINERALS LTDCOM CL B0202833051231,089SH SOLE 31,08900
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,23411,832SH SOLE 11,83200
ALNYLAM PHARMACEUTICALS INCCOM02043Q10712,27365,000SHCallSOLE 0065,000
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1048,287264,155SH SOLE 264,15500
ALPHA CAPITAL ACQUISITION COCL A ORD SHSG0316P130275499,691SHCallSOLE 00499,691
ALPHA CAPITAL ACQUISITION COCL A ORD SHSG0316P1304,893502,923SH SOLE 502,92300
ALPHA CAPITAL ACQUISITION COUNIT 02/16/2026G0316P11471574,000SH SOLE 74,00000
ALPHA HEALTHCARE ACQU CORP IUNIT 04/01/202602073F2035,533557,229SH SOLE 557,22900
ALPHA HEALTHCARE ACQU CORP ICLASS A COM02073F1043,872400,000SH SOLE 400,00000
ALPHA HEALTHCARE ACQU CORP I*W EXP 04/01/20202073F112105100,000SHCallSOLE 00100,000
ALPHA METALLURGICAL RESOUR ICOM0207641061,15323,152SH SOLE 23,15200
ALPHA PARTNERS TECH MERGR COUNIT 03/31/2028G6329012924,4782,475,000SH SOLE 2,475,00000
ALPHA PRO TECH LTDCOM02077210953779,723SH SOLE 79,72300
ALPHA TEKNOVA INCCOM02080L1026,380256,344SH SOLE 256,34400
ALPHABET INCCAP STK CL C02079K10735,44913,300SHCallSOLE 0013,300
ALPHABET INCCAP STK CL C02079K107392,464147,249SH SOLE 147,24900
ALPHABET INCCAP STK CL A02079K305943,753353,000SHPutSOLE 00353,000
ALPHABET INCCAP STK CL C02079K107136,46451,200SHPutSOLE 0051,200
ALPHABET INCCAP STK CL A02079K305416,267155,700SHCallSOLE 00155,700
ALPHABET INCCAP STK CL A02079K305266,88799,826SH SOLE 99,82600
ALPHATEC HLDGS INCCOM NEW02081G20126,2502,153,426SH SOLE 2,153,42600
ALPHATEC HLDGS INCCOM NEW02081G2019,752800,000SHCallSOLE 00800,000
ALPINE INCOME PPTY TR INCCOM02083X10343923,895SH SOLE 23,89500
ALPS ETF TRCLEAN ENERGY00162Q4608,754132,349SH SOLE 132,34900
ALPS ETF TRALERIAN MLP00162Q45233710,100SH SOLE 10,10000
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L10616812,224SH SOLE 12,22400
ALTABANCORPCOM02134710911,426258,744SH SOLE 258,74400
ALTAIR ENGR INCCOM CL A0213691034,20661,009SH SOLE 61,00900
ALTC ACQUISITION CORPCOM CL A02156V10919,7902,013,265SH SOLE 2,013,26500
ALTERYX INCCOM CL A02156B1033,14342,990SH SOLE 42,99000
ALTERYX INCNOTE 1.000% 8/002156BAF09,26210,000SH SOLE 000
ALTERYX INCNOTE 0.500% 8/002156BAD59,50610,000SH SOLE 000
ALTICE USA INCCL A02156K10338518,600SHCallSOLE 0018,600
ALTICE USA INCCL A02156K10340,2421,942,205SH SOLE 1,942,20500
ALTIMAR ACQUISITION CORP IISHS CL AG03709105221210,139SHCallSOLE 00210,139
ALTIMAR ACQUISITION CORP IIUNIT 99/99/9999G037091131,797181,000SH SOLE 181,00000
ALTIMAR ACQUISITION CORP IISHS CL AG0370910512,0541,223,707SH SOLE 1,223,70700
ALTIMAR ACQUISITION CORP IIISHS CL AG0370U108195189,419SHCallSOLE 00189,419
ALTIMAR ACQUISITION CORP IIISHS CL AG0370U1083,778387,877SH SOLE 387,87700
ALTIMAR ACQUISITION CORP IIIUNIT 99/99/9999G0370U12450150,000SH SOLE 50,00000
ALTIMETER GROWTH CORPCL AG0370L10814061,784SHCallSOLE 0061,784
ALTIMETER GROWTH CORPCL AG0370L1086,589644,754SH SOLE 644,75400
ALTIMETER GROWTH CORP 2COM CL AG0371B1095,673573,598SH SOLE 573,59800
ALTIMMUNE INCCOM NEW02155H20067960,000SHCallSOLE 0060,000
ALTIMMUNE INCCOM NEW02155H2001,564138,254SH SOLE 138,25400
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J10452152,704SH SOLE 52,70400
ALTITUDE ACQUISITION CORPUNIT 11/30/202702156Y2021,935190,250SH SOLE 190,25000
ALTITUDE ACQUISITION CORP*W EXP 11/30/20202156Y1111421,280SHCallSOLE 0021,280
ALTITUDE ACQUISITION CORPCOM CL A02156Y10366567,565SH SOLE 67,56500
ALTO INGREDIENTS INCCOM0215131061,707345,479SH SOLE 345,47900
ALTRA INDL MOTION CORPCOM02208R1061,83133,074SH SOLE 33,07400
ALTRIA GROUP INCCOM02209S10319,726433,347SH SOLE 433,34700
ALTRIA GROUP INCCOM02209S10317,147376,700SHPutSOLE 00376,700
ALTRIA GROUP INCCOM02209S10313,378293,900SHCallSOLE 00293,900
ALTUS MIDSTREAM COCOM NEW CL A02215L2092493,602SH SOLE 3,60200
ALUMINUM CORP CHINA LIMITEDSPON ADR H SHS02227610947225,235SH SOLE 25,23500
AMALGAMATED FINANCIAL CORPCOM02267110132520,527SH SOLE 20,52700
AMARIN CORP PLCSPONS ADR NEW0231112066,8311,339,466SH SOLE 1,339,46600
AMAZON COM INCCOM023135106543,888165,565SH SOLE 165,56500
AMAZON COM INCCOM0231351061,192,470363,000SHCallSOLE 00363,000
AMAZON COM INCCOM0231351064,084,6191,243,400SHPutSOLE 001,243,400
AMBAC FINL GROUP INCCOM NEW02313988434123,829SH SOLE 23,82900
AMBRX BIOPHARMA INCSPONSORED ADS02290A1021,909141,431SH SOLE 141,43100
AMC ENTMT HLDGS INCCL A COM00165C10411,701307,439SH SOLE 307,43900
AMC NETWORKS INCCL A00164V1032,94163,118SH SOLE 63,11800
AMC NETWORKS INCCL A00164V1032,33050,000SHCallSOLE 0050,000
AMCI ACQUISITION CORP IIUNIT 03/24/202600166R2095,456550,000SH SOLE 550,00000
AMCOR PLCORDG0250X1072,817243,050SH SOLE 243,05000
AMDOCS LTDSHSG0260210312,980171,440SH SOLE 171,44000
AMEDISYS INCCOM02343610813,69591,854SH SOLE 91,85400
AMER SOFTWARE INCCL A02968310972730,626SH SOLE 30,62600
AMER STATES WTR COCOM0298991016,36374,403SH SOLE 74,40300
AMERANT BANCORP INCCL A0235761015,100206,153SH SOLE 206,15300
AMERANT BANCORP INCCL B0235762001,25554,106SH SOLE 54,10600
AMERCOCOM0235861005,7388,882SH SOLE 8,88200
AMEREN CORPCOM02360810211,945147,464SH SOLE 147,46400
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10528716,256SH SOLE 16,25600
AMERICAN WOODMARK CORPORATIOCOM0305061095,26780,572SH SOLE 80,57200
AMERICAN ACQUISITION OPPT INCLASS A COM02369M10229129,496SH SOLE 29,49600
AMERICAN ACQUISITION OPPT INUNIT 05/28/202602369M20132932,708SH SOLE 32,70800
AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/002376RAF930,66520,000SH SOLE 000
AMERICAN AIRLS GROUP INCCOM02376R10232,3731,577,631SH SOLE 1,577,63100
AMERICAN AIRLS GROUP INCCOM02376R102182,4828,892,900SHPutSOLE 008,892,900
AMERICAN AIRLS GROUP INCCOM02376R10210,627517,900SHCallSOLE 00517,900
AMERICAN ASSETS TR INCCOM0240131045,926158,365SH SOLE 158,36500
AMERICAN AXLE & MFG HLDGS INCOM0240611032,820320,064SH SOLE 320,06400
AMERICAN CAMPUS CMNTYS INCCOM0248351002,12043,756SH SOLE 43,75600
AMERICAN EAGLE OUTFITTERS INCOM02553E10650219,444SH SOLE 19,44400
AMERICAN EAGLE OUTFITTERS INCOM02553E1063,870150,000SHPutSOLE 00150,000
AMERICAN EAGLE OUTFITTERS INNOTE 3.750% 4/102553EAB2246,57880,425SH SOLE 000
AMERICAN ELEC PWR CO INCCOM02553710189,0761,097,271SH SOLE 1,097,27100
AMERICAN ELEC PWR CO INCCOM02553710119,694242,600SHPutSOLE 00242,600
AMERICAN EQTY INVT LIFE HLDCOM0256762068,847299,199SH SOLE 299,19900
AMERICAN EXPRESS COCOM02581610923,025137,436SH SOLE 137,43600
AMERICAN EXPRESS COCOM02581610958,049346,500SHPutSOLE 00346,500
AMERICAN EXPRESS COCOM02581610924,711147,500SHCallSOLE 00147,500
AMERICAN FIN TR INCCOM CLASS A02607T1094,201522,520SH SOLE 522,52000
AMERICAN FINL GROUP INC OHIOCOM02593210465,249518,547SH SOLE 518,54700
AMERICAN HOMES 4 RENTCL A02665T30691,0262,387,888SH SOLE 2,387,88800
AMERICAN INTL GROUP INCCOM NEW0268747841,21922,200SHPutSOLE 0022,200
AMERICAN INTL GROUP INCCOM NEW02687478445,294825,176SH SOLE 825,17600
AMERICAN INTL GROUP INCCOM NEW0268747844788,700SHCallSOLE 008,700
AMERICAN NATIONAL GROUP INCCOM NEW02772A10916,09485,139SH SOLE 85,13900
AMERICAN NATL BANKSHARES INCCOM02774510840512,273SH SOLE 12,27300
AMERICAN PUB ED INCCOM02913V10366525,983SH SOLE 25,98300
AMERICAN RES CORPCL A02927U208252132,575SH SOLE 132,57500
AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112073,619248,184SH SOLE 248,18400
AMERICAN TOWER CORP NEWCOM03027X10032,247121,500SH SOLE 121,50000
AMERICAN TOWER CORP NEWCOM03027X10015,60658,800SHPutSOLE 0058,800
AMERICAN TOWER CORP NEWCOM03027X10016,03160,400SHCallSOLE 0060,400
AMERICAN VANGUARD CORPCOM0303711081,05169,817SH SOLE 69,81700
AMERICAN WELL CORPCL A03044L1053,006330,000SHPutSOLE 00330,000
AMERICAN WELL CORPCL A03044L1051,543169,428SH SOLE 169,42800
AMERICAN WTR WKS CO INC NEWCOM0304201034,37325,868SH SOLE 25,86800
AMERICAS CAR-MART INCCOM03062T1053503,000SH SOLE 3,00000
AMERICAS GOLD AND SILVER CORCOM03062D1004961,577SH SOLE 61,57700
AMERICAS TECHNOLOGY ACQSN COSHSG0404A102612,500SHCallSOLE 0012,500
AMERICAS TECHNOLOGY ACQSN COSHSG0404A10261361,072SH SOLE 61,07200
AMERICOLD RLTY TRCOM03064D1084,710162,120SH SOLE 162,12000
AMERIPRISE FINL INCCOM03076C106115,490437,263SH SOLE 437,26300
AMERIS BANCORPCOM03076K1084,83693,223SH SOLE 93,22300
AMERISAFE INCCOM03071H1002,05636,602SH SOLE 36,60200
AMERISOURCEBERGEN CORPCOM03073E10564,443539,498SH SOLE 539,49800
AMERISOURCEBERGEN CORPCOM03073E1059,80782,100SHPutSOLE 0082,100
AMERISOURCEBERGEN CORPCOM03073E1055,80548,600SHCallSOLE 0048,600
AMES NATL CORPCOM0310011002,403103,311SH SOLE 103,31100
AMETEK INCCOM031100100289,0342,330,730SH SOLE 2,330,73000
AMGEN INCCOM0311621008,43439,660SH SOLE 39,66000
AMGEN INCCOM03116210071,982338,500SHPutSOLE 00338,500
AMGEN INCCOM03116210026,284123,600SHCallSOLE 00123,600
AMICUS THERAPEUTICS INCCOM03152W1091,433150,000SHPutSOLE 00150,000
AMICUS THERAPEUTICS INCCOM03152W1092,263236,959SH SOLE 236,95900
AMKOR TECHNOLOGY INCCOM0316521001,48559,539SH SOLE 59,53900
AMMO INCCOM00175J1071,328215,998SH SOLE 215,99800
AMN HEALTHCARE SVCS INCCOM00174410183,031723,585SH SOLE 723,58500
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1054,685877,304SH SOLE 877,30400
AMPHASTAR PHARMACEUTICALS INCOM03209R1033,744196,938SH SOLE 196,93800
AMPHENOL CORP NEWCL A0320951015,33672,860SH SOLE 72,86000
AMPLIFY ENERGY CORP NEWCOM03212B10316330,557SH SOLE 30,55700
AMPLITUDE INCCOM CL A03213A10444,648821,644SH SOLE 821,64400
AMRYT PHARMA PLCSPONSORED ADS03217L1063,888321,596SH SOLE 321,59600
AMYRIS INCCOM NEW03236M2002,746200,000SHCallSOLE 00200,000
AMYRIS INCCOM NEW03236M2002,647192,770SH SOLE 192,77000
ANALOG DEVICES INCCOM032654105185,6781,108,660SH SOLE 1,108,66000
ANALOG DEVICES INCCOM032654105107,807652,100SHCallSOLE 00652,100
ANALOG DEVICES INCCOM032654105127,787763,000SHPutSOLE 00763,000
ANAPLAN INCCOM03272L10860,655996,147SH SOLE 996,14700
ANAPTYSBIO INCCOM0327241063,599132,709SH SOLE 132,70900
ANAVEX LIFE SCIENCES CORPCOM NEW0327973002,286127,359SH SOLE 127,35900
ANDERSONS INCCOM03416410356018,148SH SOLE 18,14800
ANGEL OAK MTG INCCOM03464Y1084,421261,120SH SOLE 261,12000
ANGEL POND HOLDINGS CORPSHS CL AG0447J102118149,332SHCallSOLE 00149,332
ANGEL POND HOLDINGS CORPUNIT 99/99/9999G0447J11031732,046SH SOLE 32,04600
ANGEL POND HOLDINGS CORPSHS CL AG0447J1024,410456,558SH SOLE 456,55800
ANGI INCCOM CL A NEW00183L1021,01081,853SH SOLE 81,85300
ANGIODYNAMICS INCCOM03475V10177830,000SHPutSOLE 0030,000
ANGIODYNAMICS INCCOM03475V10131,9371,231,203SH SOLE 1,231,20300
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10823,398415,000SHCallSOLE 00415,000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,26122,370SH SOLE 22,37000
ANI PHARMACEUTICALS INCCOM00182C1032327,076SH SOLE 7,07600
ANIKA THERAPEUTICS INCCOM0352551081,33031,244SH SOLE 31,24400
ANNALY CAPITAL MANAGEMENT INCOM03571040921325,322SH SOLE 25,32200
ANNEXON INCCOM03589W10220511,002SH SOLE 11,00200
ANNOVIS BIO INCCOM03615A1082,08365,619SH SOLE 65,61900
ANSYS INCCOM03662Q1053,40510,000SHCallSOLE 0010,000
ANSYS INCCOM03662Q1052,3837,000SHPutSOLE 007,000
ANTARES PHARMA INCCOM0366421061,063291,901SH SOLE 291,90100
ANTERIX INCCOM03676C1002,93748,393SH SOLE 48,39300
ANTERO RESOURCES CORPCOM03674X1068,919474,174SH SOLE 474,17400
ANTHEM INCCOM03675210314,53939,000SHPutSOLE 0039,000
ANTHEM INCCOM03675210321,67458,139SH SOLE 58,13900
ANTHEM INCCOM03675210327,84874,700SHCallSOLE 0074,700
ANZU SPECIAL ACQUISITIN CORP*W EXP 01/27/20203737A119192299,280SHCallSOLE 00299,280
ANZU SPECIAL ACQUISITIN CORPUNIT 01/27/202603737A2007,251733,120SH SOLE 733,12000
ANZU SPECIAL ACQUISITIN CORPCOM CL A03737A1019,673996,037SH SOLE 996,03700
AON PLCSHS CL AG0403H1088,48729,700SHCallSOLE 0029,700
AON PLCSHS CL AG0403H10893,403326,848SH SOLE 326,84800
APA CORPORATIONCOM03743Q1087,970371,886SH SOLE 371,88600
APARTMENT INCOME REIT CORPCOM03750L1096,597135,165SH SOLE 135,16500
APARTMENT INVT & MGMT COCL A03748R7477,7481,131,047SH SOLE 1,131,04700
APELLIS PHARMACEUTICALS INCCOM03753U10613,361405,382SH SOLE 405,38200
APELLIS PHARMACEUTICALS INCCOM03753U1061,64850,000SHCallSOLE 0050,000
APELLIS PHARMACEUTICALS INCCOM03753U10652716,000SHPutSOLE 0016,000
API GROUP CORPCOM STK00187Y1009,592471,340SH SOLE 471,34000
APOGEE ENTERPRISES INCCOM03759810978320,735SH SOLE 20,73500
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R10639,9934,097,608SH SOLE 4,097,60800
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R1061,3531,660,140SHCallSOLE 001,660,140
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A102403433,486SHCallSOLE 00433,486
APOLLO STRATEGIC GRWT CPTL IUNIT 99/99/9999G0412A1103,890391,003SH SOLE 391,00300
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A10222,0722,259,136SH SOLE 2,259,13600
APOLLO COML REAL EST FIN INCCOM03762U10586658,366SH SOLE 58,36600
APOLLO GLOBAL MGMT INCCOM CL A03768E1054,41671,700SHCallSOLE 0071,700
APOLLO GLOBAL MGMT INCCOM CL A03768E1052,79945,452SH SOLE 45,45200
APOLLO GLOBAL MGMT INCCOM CL A03768E1053,69560,000SHPutSOLE 0060,000
APPFOLIO INCCOM CL A03783C1001,25210,395SH SOLE 10,39500
APPHARVEST INCCOM03783T1034,452682,751SH SOLE 682,75100
APPIAN CORPCL A03782L10117,276186,745SH SOLE 186,74500
APPLE HOSPITALITY REIT INCCOM NEW03784Y20020,7691,320,334SH SOLE 1,320,33400
APPLE INCCOM0378331003,689,68326,075,500SHPutSOLE 0026,075,500
APPLE INCCOM0378331001,304,4189,218,500SHCallSOLE 009,218,500
APPLE INCCOM037833100320,6642,266,180SH SOLE 2,266,18000
APPLIED GENETIC TECHNOLOGIESCOM03820J1003,6631,216,917SH SOLE 1,216,91700
APPLIED INDL TECHNOLOGIES INCOM03820C10524,615273,102SH SOLE 273,10200
APPLIED MATLS INCCOM03822210557,053443,200SHCallSOLE 00443,200
APPLIED MATLS INCCOM03822210556,435438,402SH SOLE 438,40200
APPLIED MATLS INCCOM038222105205,7111,598,000SHPutSOLE 001,598,000
APPLIED MOLECULAR TRANS INCCOM03824M1093,057118,164SH SOLE 118,16400
APPLIED THERAPEUTICS INCCOM03828A10119811,933SH SOLE 11,93300
APPLOVIN CORPCOM CL A03831W1084686,462SH SOLE 6,46200
APRIA INCCOM03836A10195225,625SH SOLE 25,62500
APTARGROUP INCCOM0383361035,26044,069SH SOLE 44,06900
APTINYX INCCOM03836N1032,4371,041,392SH SOLE 1,041,39200
APTIV PLCSHSG6095L1091,3569,100SHPutSOLE 009,100
APTIV PLCSHSG6095L1098,59257,679SH SOLE 57,67900
APTOSE BIOSCIENCES INCCOM NEW03835T2001,510692,531SH SOLE 692,53100
APYX MEDICAL CORPORATIONCOM03837C10653438,532SH SOLE 38,53200
AQUA METALS INCCOM03837J101632305,388SH SOLE 305,38800
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K20011829,008SH SOLE 29,00800
AQUESTIVE THERAPEUTICS INCCOM03843E1041,412323,774SH SOLE 323,77400
ARAMARKCOM03852U1063,773114,825SH SOLE 114,82500
ARAMARKCOM03852U10682225,000SHCallSOLE 0025,000
ARAVIVE INCCOM03890D10832186,422SH SOLE 86,42200
ARBOR REALTY TRUST INCCOM0389231082,740147,874SH SOLE 147,87400
ARBUTUS BIOPHARMA CORPCOM03879J1004,3831,021,695SH SOLE 1,021,69500
ARBUTUS BIOPHARMA CORPCOM03879J100644150,000SHCallSOLE 00150,000
ARC DOCUMENT SOLUTIONS INCCOM00191G103376127,437SH SOLE 127,43700
ARCA BIOPHARMA INCCOM00211Y5064715,874SH SOLE 15,87400
ARCBEST CORPCOM03937C1056467,895SH SOLE 7,89500
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2035,603185,779SH SOLE 185,77900
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ARDMORE SHIPPING CORPCOMY0207T100512123,348SH SOLE 123,34800
ARENA PHARMACEUTICALS INCCOM NEW04004760716,582278,458SH SOLE 278,45800
ARES ACQUISITION CORPORATIONCOM CL AG33032106386454,235SHCallSOLE 00454,235
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ARIES I ACQUISITION CORPCLASS A ORD SHSG0542N10759960,000SH SOLE 60,00000
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ARISTA NETWORKS INCCOM0404131067,97223,200SHPutSOLE 0023,200
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ARKO CORPCOM04124210845344,891SH SOLE 44,89100
ARKO CORP*W EXP 12/22/202041242116752344,789SHCallSOLE 00344,789
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ARMSTRONG WORLD INDS INC NEWCOM04247X1021,04110,908SH SOLE 10,90800
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ARRAY TECHNOLOGIES INCCOM SHS04271T1005,246283,282SH SOLE 283,28200
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ARTISAN ACQUISITION CORPCLASS A ORD SHSG0509L102157137,897SHCallSOLE 00137,897
ARTISAN ACQUISITION CORPUNIT 03/26/2026G0509L1108,979873,479SH SOLE 873,47900
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ASTRAZENECA PLCSPONSORED ADR04635310813,850515,400SHPutSOLE 00515,400
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AT&T INCCOM00206R102484,39117,933,771SH SOLE 17,933,77100
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ATA CREATIVITY GLOBALSPONSORED ADS00211V106784334,984SH SOLE 334,98400
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ATHERSYS INC NEWCOM04744L106791594,874SH SOLE 594,87400
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ATLANTIC COASTAL ACQUISTN COUNIT 03/02/20260484532032,856288,755SH SOLE 288,75500
ATLANTIC COASTAL ACQUISTN CO*W EXP 03/02/20204845311285154,366SHCallSOLE 00154,366
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ATLANTICA SUSTAINABLE INFR PSHSG0751N1033139,060SH SOLE 9,06000
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ATLASSIAN CORP PLCCL AG0624210447,531121,432SH SOLE 121,43200
ATLASSIAN CORP PLCCL AG062421043,91410,000SHCallSOLE 0010,000
ATLASSIAN CORP PLCCL AG0624210452,842135,000SHPutSOLE 00135,000
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ATRICURE INCCOM04963C20969610,000SHPutSOLE 0010,000
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AUTODESK INCCOM052769106130,579457,900SHPutSOLE 00457,900
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AUTOLIV INCCOM0528001091,91822,374SH SOLE 22,37400
AUTOLUS THERAPEUTICS PLCSPON ADS05280R1002,904443,431SH SOLE 443,43100
AUTOMATIC DATA PROCESSING INCOM0530151039,33646,700SHCallSOLE 0046,700
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AXONPRIME INFRSTCTR AQSTN COUNIT 05/31/202805467C2071,670168,648SH SOLE 168,64800
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AXSOME THERAPEUTICS INCCOM05464T10433010,000SHCallSOLE 0010,000
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AYTU BIOPHARMA INCCOM NEW0547548741,038360,256SH SOLE 360,25600
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B & G FOODS INC NEWCOM05508R10631210,451SH SOLE 10,45100
B RILEY PRIN 250 MERGER CORPCLASS A COM05602L1043,970411,006SH SOLE 411,00600
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BABCOCK & WILCOX ENTERPRISESCOM05614L20934754,115SH SOLE 54,11500
BADGER METER INCCOM0565251086,90168,235SH SOLE 68,23500
BAIDU INCSPON ADR REP A05675210874,538484,800SHPutSOLE 00484,800
BAIDU INCSPON ADR REP A05675210819,572127,300SHCallSOLE 00127,300
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BALLARD PWR SYS INC NEWCOM05858610858141,342SH SOLE 41,34200
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BANK MONTREAL QUECOM06367110163,536550,000SHPutSOLE 00550,000
BANK OF MONTREALBIG OIL 3X LEV06367V1052021,405SH SOLE 1,40500
BANK COMM HLDGSCOM06424J1036,564432,683SH SOLE 432,68300
BANK NEW YORK MELLON CORPCOM0640581005,889113,593SH SOLE 113,59300
BANK NOVA SCOTIA B CCOM06414910721,165343,647SH SOLE 343,64700
BANK NOVA SCOTIA B CCOM06414910735,862460,000SHCallSOLE 00460,000
BANK NOVA SCOTIA B CCOM06414910758,470750,000SHPutSOLE 00750,000
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2081,27835,983SH SOLE 35,98300
BANK OZKCOM06417N10339,458918,050SH SOLE 918,05000
BANK PRINCETON NEW JERSEYCOM0645201091,68155,944SH SOLE 55,94400
BANK7 CORPCOM06652N1071,06649,766SH SOLE 49,76600
BANKUNITED INCCOM06652K10319,939476,775SH SOLE 476,77500
BANKWELL FINL GROUP INCCOM06654A1032,32178,869SH SOLE 78,86900
BANNER ACQUISITION CORPUNIT 09/07/202606654K2001,662167,200SH SOLE 167,20000
BANNER CORPCOM NEW06652V2081,07519,466SH SOLE 19,46600
BANNIX ACQUISITION CORPUNIT 07/31/202606664420430929,964SH SOLE 29,96400
BAOZUN INCSPONSORED ADR06684L10334019,403SH SOLE 19,40300
BAR HBR BANKSHARESCOM0668491001,04337,178SH SOLE 37,17800
BARCLAYS BANK PLCIPTH SR B S&P06747R47712,802460,000SHPutSOLE 00460,000
BARCLAYS BANK PLCIPTH SR B S&P06747R4776,302226,441SH SOLE 226,44100
BARCLAYS PLCADR06738E2043,561345,048SH SOLE 345,04800
BARINGS BDC INCCOM06759L1032,419219,471SH SOLE 219,47100
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BARRETT BUSINESS SVCS INCCOM0684631085677,431SH SOLE 7,43100
BARRICK GOLD CORPCOM06790110824,7631,371,664SH SOLE 1,371,66400
BARRICK GOLD CORPCOM0679011088,935495,000SHPutSOLE 00495,000
BASSETT FURNITURE INDS INCCOM07020310450127,668SH SOLE 27,66800
BATH & BODY WORKS INCCOM0708301043224,100SHCallSOLE 0024,100
BATH & BODY WORKS INCCOM07083010422,182351,934SH SOLE 351,93400
BATH & BODY WORKS INCCOM070830104195530,100SHPutSOLE 00530,100
BATTALION OIL CORPCOM07134L10714114,519SH SOLE 14,51900
BAUDAX BIO INCCOM07160F107184326,602SH SOLE 326,60200
BAUSCH HEALTH COS INCCOM0717341074,141148,700SHPutSOLE 00148,700
BAUSCH HEALTH COS INCCOM07173410730,5821,097,945SH SOLE 1,097,94500
BAXTER INTL INCCOM071813109213,6922,656,871SH SOLE 2,656,87100
BAXTER INTL INCCOM0718131092,41330,000SHCallSOLE 0030,000
BAXTER INTL INCCOM0718131095,63070,000SHPutSOLE 0070,000
BAYCOM CORPCOM07272M1072,438131,066SH SOLE 131,06600
BCB BANCORP INCCOM0552981032,884195,406SH SOLE 195,40600
BCE INCCOM NEW05534B76011,373226,890SH SOLE 226,89000
BCLS ACQUISITION CORPCOM CL AG0904B1051,548155,458SH SOLE 155,45800
BEACON ROOFING SUPPLY INCCOM0736851092,50552,460SH SOLE 52,46000
BEAM THERAPEUTICS INCCOM07373V10519,750226,989SH SOLE 226,98900
BEAZER HOMES USA INCCOM NEW07556Q8813,785219,410SH SOLE 219,41000
BECTON DICKINSON & COCOM07588710935,330143,724SH SOLE 143,72400
BECTON DICKINSON & COCOM07588710920,89585,000SHPutSOLE 0085,000
BECTON DICKINSON & COCOM07588710910,98844,700SHCallSOLE 0044,700
BED BATH & BEYOND INCCOM0758961004,548263,284SH SOLE 263,28400
BEIGENE LTDSPONSORED ADR07725L1026611,821SH SOLE 1,82100
BEL FUSE INCCL B0773473005,334429,105SH SOLE 429,10500
BELDEN INCCOM0774541062,06335,407SH SOLE 35,40700
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BELLUS HEALTH INC NEWCOM NEW07987C20424,0453,916,200SH SOLE 3,916,20000
BELLUS HEALTH INC NEWCOM NEW07987C2042,579420,000SHCallSOLE 00420,000
BELONG ACQUISITION CORPUNIT 03/23/202608069M2011,667167,500SH SOLE 167,50000
BENCHMARK ELECTRS INCCOM08160H10139914,926SH SOLE 14,92600
BENEFITFOCUS INCCOM08180D1062,148193,490SH SOLE 193,49000
BENEFITFOCUS INCNOTE 1.250%12/108180DAB212,55913,152SH SOLE 000
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BENESSERE CAPITAL ACQUSTN COUNIT 12/22/202508179B20227025,000SH SOLE 25,00000
BENSON HILL INC*W EXP 99/99/9990824901111,091773,350SHCallSOLE 00773,350
BENSON HILL INCCOMMON STOCK0824901033,748560,921SH SOLE 560,92100
BENTLEY SYS INCCOM CL B08265T2087,180118,410SH SOLE 118,41000
BERENSON ACQUISITION CORP IUNIT 99/99/99990836902069,8601,000,000SH SOLE 1,000,00000
BERKELEY LTS INCCOM08431010110,860555,198SH SOLE 555,19800
BERKLEY W R CORPCOM08442310220,493280,033SH SOLE 280,03300
BERKSHIRE GREY INC*W EXP 07/21/202084656115599494,649SHCallSOLE 00494,649
BERKSHIRE GREY INCCOM CL A0846561078,2691,176,305SH SOLE 1,176,30500
BERKSHIRE HATHAWAY INC DELCL B NEW084670702305,9111,120,800SHPutSOLE 001,120,800
BERKSHIRE HATHAWAY INC DELCL B NEW084670702186,722684,113SH SOLE 684,11300
BERKSHIRE HATHAWAY INC DELCL B NEW084670702116,327426,200SHCallSOLE 00426,200
BERKSHIRE HATHAWAY INC DELCL A08467010832,08878SH SOLE 7800
BERKSHIRE HILLS BANCORP INCCOM0846801071,54057,070SH SOLE 57,07000
BERRY CORPCOM08579X1011,082150,052SH SOLE 150,05200
BERRY GLOBAL GROUP INCCOM08579W1038,825144,950SH SOLE 144,95000
BEST BUY INCCOM08651610118,087171,100SHCallSOLE 00171,100
BEST BUY INCCOM08651610161,772584,350SH SOLE 584,35000
BEST BUY INCCOM08651610153,489506,000SHPutSOLE 00506,000
BETTER WORLD ACQUISITION CORCOM08772B10464063,536SH SOLE 63,53600
BETTER WORLD ACQUISITION COR*W EXP 11/15/20208772B1121727,500SHCallSOLE 0027,500
BETTER CHOICE CO INCCOM08771Y303664179,088SH SOLE 179,08800
BETTERWARE DE MXC S A B DE CSHS NEWP1666E1053359,417SH SOLE 9,41700
BEYOND AIR INCCOM08862L1032,451220,419SH SOLE 220,41900
BEYOND MEAT INCCOM08862E1097,03066,789SH SOLE 66,78900
BEYONDSPRING INCSHSG108301003,527223,821SH SOLE 223,82100
BGC PARTNERS INCCL A05541T1013,573685,713SH SOLE 685,71300
BGSF INCCOM05601C1051,11987,516SH SOLE 87,51600
BHP GROUP PLCSPONSORED ADR05545E209103,9472,050,636SH SOLE 2,050,63600
BHP GROUP LTDSPONSORED ADS08860610825,275472,262SH SOLE 472,26200
BIG 5 SPORTING GOODS CORPCOM08915P1014,730205,303SH SOLE 205,30300
BIG CYPRESS ACQUISITION CORPCOM0891151091,928191,311SH SOLE 191,31100
BIG CYPRESS ACQUISITION CORP*W EXP 07/25/2020891151175862,500SHCallSOLE 0062,500
BIG LOTS INCCOM0893021033,86289,065SH SOLE 89,06500
BIG SKY GROWTH PARTNERS INCUNIT 04/01/202608954L20111,7361,175,962SH SOLE 1,175,96200
BIG SKY GROWTH PARTNERS INC*W EXP 04/01/20208954L1101720,997SHCallSOLE 0020,997
BIG SKY GROWTH PARTNERS INCCLASS A COM08954L10282183,988SH SOLE 83,98800
BIGCOMMERCE HLDGS INCCOM SER 108975P10818,655368,375SH SOLE 368,37500
BIGLARI HLDGS INCCOM STK CL B08986R3099275,397SH SOLE 5,39700
BIGLARI HLDGS INCCOM STK CL A08986R4082,3102,817SH SOLE 2,81700
BILANDER ACQUISITION CORPUNIT 05/19/202609001T2056,000600,000SH SOLE 600,00000
BILIBILI INCSPONS ADS REP Z0900401063,11647,088SH SOLE 47,08800
BILIBILI INCNOTE 1.375% 4/0090040AB22,7401,000SH SOLE 000
BILL COM HLDGS INCCOM09004310088,935333,154SH SOLE 333,15400
BIO RAD LABS INCCL A090572207125,500168,242SH SOLE 168,24200
BIOATLA INCCOM09077B1041,84162,528SH SOLE 62,52800
BIOCARDIA INCCOM09060U5073110,015SH SOLE 10,01500
BIOCRYST PHARMACEUTICALS INCCOM09058V1036,062421,853SH SOLE 421,85300
BIODELIVERY SCIENCES INTL INCOM09060J10624267,099SH SOLE 67,09900
BIOGEN INCCOM09062X10376,922271,819SH SOLE 271,81900
BIOGEN INCCOM09062X10380,596284,800SHPutSOLE 00284,800
BIOGEN INCCOM09062X10335,996127,200SHCallSOLE 00127,200
BIOHAVEN PHARMACTL HLDG CO LCOMG111961058,41560,579SH SOLE 60,57900
BIOLASE INCCOM NEW0909112071,0071,575,605SH SOLE 1,575,60500
BIOLIFE SOLUTIONS INCCOM NEW09062W2047,147168,881SH SOLE 168,88100
BIOMARIN PHARMACEUTICAL INCCOM09061G10165,580848,488SH SOLE 848,48800
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,54620,000SHCallSOLE 0020,000
BIOMX INCCOM09090D103903295,175SH SOLE 295,17500
BIONANO GENOMICS INCCOM09075F1071,650300,000SHCallSOLE 00300,000
BIONANO GENOMICS INCCOM09075F107971176,568SH SOLE 176,56800
BIONTECH SESPONSORED ADS09075V10284,580309,830SH SOLE 309,83000
BIONTECH SESPONSORED ADS09075V10216,37960,000SHPutSOLE 0060,000
BIOSIG TECHNOLOGIES INCCOM NEW09073N20113244,222SH SOLE 44,22200
BIOTECH ACQUISITION COMPANYCL A SHSG1125A1081,297133,151SH SOLE 133,15100
BIOTECH ACQUISITION COMPANYCL A SHSG1125A10898148,000SHCallSOLE 00148,000
BIOTECH ACQUISITION COMPANYUNIT 11/30/2027G1125A12445245,000SH SOLE 45,00000
BIO-TECHNE CORPCOM09073M10446,32095,590SH SOLE 95,59000
BIOVENTUS INCCOM CL A09075A10817,7561,253,937SH SOLE 1,253,93700
BIT MINING LIMITEDSPON ADR REP A05547410015819,292SH SOLE 19,29200
BIT DIGITAL INCSHSG1144A105871120,417SH SOLE 120,41700
BITE ACQUISITION CORP*W EXP 02/12/20309175K1131118,750SHCallSOLE 0018,750
BITE ACQUISITION CORPCOMMON STOCK09175K10595397,988SH SOLE 97,98800
BITFARMS LTDCOM09173B1071,599376,726SH SOLE 376,72600
BJS WHSL CLUB HLDGS INCCOM05550J1018,967163,279SH SOLE 163,27900
BJS RESTAURANTS INCCOM09180C1062,67564,050SH SOLE 64,05000
BK OF AMERICA CORPCOM060505104103,8672,446,799SH SOLE 2,446,79900
BK OF AMERICA CORPCOM060505104305,2717,191,300SHPutSOLE 007,191,300
BK OF AMERICA CORPCOM060505104205,0174,829,600SHCallSOLE 004,829,600
BLACK DIAMOND THERAPEUTICS ICOM09203E1052,077245,517SH SOLE 245,51700
BLACK HILLS CORPCOM0921131092,95047,011SH SOLE 47,01100
BLACK KNIGHT INCCOM09215C10542,431589,318SH SOLE 589,31800
BLACK SPADE ACQUISITION COUNIT 99/99/9999G115371263,648367,700SH SOLE 367,70000
BLACKBAUD INCCOM09227Q1008,877126,182SH SOLE 126,18200
BLACKBERRY LTDCOM09228F1033,131321,792SH SOLE 321,79200
BLACKLINE INCCOM09239B10937,335316,238SH SOLE 316,23800
BLACKROCK INCCOM09247X10110,41112,414SH SOLE 12,41400
BLACKROCK INCCOM09247X1012,4322,900SHCallSOLE 002,900
BLACKROCK INCCOM09247X10143,02351,300SHPutSOLE 0051,300
BLACKROCK RES & COMMODITIESSHS09257A1081,078120,695SH SOLE 120,69500
BLACKROCK CAP INVT CORPCOM0925331082,165562,422SH SOLE 562,42200
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R20253446,248SH SOLE 46,24800
BLACKSKY TECHNOLOGY INCCOM CL A09263B1082,588250,000SHPutSOLE 00250,000
BLACKSKY TECHNOLOGY INC*W EXP 10/30/20209263B116238150,479SHCallSOLE 00150,479
BLACKSKY TECHNOLOGY INCCOM CL A09263B1087,014700,000SH SOLE 700,00000
BLACKSTONE INCCOM09260D10739,288337,700SHPutSOLE 00337,700
BLACKSTONE INCCOM09260D10715,317131,653SH SOLE 131,65300
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R10126018,792SH SOLE 18,79200
BLADE AIR MOBILITY INC*W EXP 09/01/20209266711224883,333SHCallSOLE 0083,333
BLEND LABS INCCL A09352U10812,301912,517SH SOLE 912,51700
BLINK CHARGING COCOM09354A1001,33746,735SH SOLE 46,73500
BLOCK H & R INCCOM0936711051,94477,761SH SOLE 77,76100
BLOOMIN BRANDS INCCOM09423510810,373414,934SH SOLE 414,93400
BLOOMIN BRANDS INCCOM0942351082,31092,400SHPutSOLE 0092,400
BLOOMIN BRANDS INCNOTE 5.000% 5/0094235AB462,25227,551SH SOLE 000
BLUCORA INCCOM0952291002,661170,704SH SOLE 170,70400
BLUE SAFARI GRP ACQUISITN COUNIT 06/10/2026G1195R12239939,077SH SOLE 39,07700
BLUE WHALE ACQUISITION CORPUNIT 07/30/2026G1330M1115,638566,006SH SOLE 566,00600
BLUE BIRD CORPCOM0953061062,184104,683SH SOLE 104,68300
BLUE OWL CAPITAL INC*W EXP 05/19/20209581B1111,574334,083SHCallSOLE 00334,083
BLUEBIRD BIO INCCOM09609G1005,185271,307SH SOLE 271,30700
BLUEGREEN VACATIONS HLDG CORCLASS A09630810153220,626SH SOLE 20,62600
BLUEPRINT MEDICINES CORPCOM09627Y1099,09488,451SH SOLE 88,45100
BLUERIVER ACQUISITION CORPSHS CL AG1261Q107299460,627SHCallSOLE 00460,627
BLUERIVER ACQUISITION CORPSHS CL AG1261Q10713,5361,388,337SH SOLE 1,388,33700
BLUERIVER ACQUISITION CORPUNIT 01/04/2026G1261Q1233,370338,707SH SOLE 338,70700
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J1023,819299,770SH SOLE 299,77000
BLUESCAPE OPPORTUNITIES ACQUSHSG1195N10521,4762,191,473SH SOLE 2,191,47300
BLUESCAPE OPPORTUNITIES ACQUSHSG1195N105980970,350SHCallSOLE 00970,350
BM TECHNOLOGIES INC*W EXP 01/04/20205591L11510570,400SHCallSOLE 0070,400
BOA ACQUISITION CORPUNIT 99/99/999905601A2081,676169,589SH SOLE 169,58900
BOA ACQUISITION CORPCOM CL A05601A1091,780183,357SH SOLE 183,35700
BOA ACQUISITION CORP*W EXP 02/22/20205601A117129217,582SHCallSOLE 00217,582
BOEING COCOM097023105163,534743,538SH SOLE 743,53800
BOEING COCOM097023105228,2101,037,600SHPutSOLE 001,037,600
BOEING COCOM09702310569,633316,600SHCallSOLE 00316,600
BOGOTA FINL CORPCOM09723510542741,255SH SOLE 41,25500
BOISE CASCADE CO DELCOM09739D1001,54828,677SH SOLE 28,67700
BOK FINL CORPCOM NEW05561Q2012,00522,395SH SOLE 22,39500
BOLT BIOTHERAPEUTICS INCCOM0977021042,064163,131SH SOLE 163,13100
BONANZA CREEK ENERGY INCCOM NEW09779340010,214213,234SH SOLE 213,23400
BOOKING HOLDINGS INCCOM09857L10881,42434,300SHPutSOLE 0034,300
BOOKING HOLDINGS INCCOM09857L10890,82738,261SH SOLE 38,26100
BOOKING HOLDINGS INCCOM09857L10825,87510,900SHCallSOLE 0010,900
BOOT BARN HLDGS INCCOM0994061007,46684,010SH SOLE 84,01000
BOOZ ALLEN HAMILTON HLDG CORCL A09950210622,987289,689SH SOLE 289,68900
BOQII HLDG LTDSPONSORED ADS09950L1043515,161SH SOLE 15,16100
BORGWARNER INCCOM0997241062,99969,400SHPutSOLE 0069,400
BORGWARNER INCCOM0997241062,68162,046SH SOLE 62,04600
BOSTON BEER INCCL A10055710718,01435,339SH SOLE 35,33900
BOSTON PROPERTIES INCCOM1011211011,90717,600SHCallSOLE 0017,600
BOSTON PROPERTIES INCCOM1011211011,74416,100SHPutSOLE 0016,100
BOSTON PROPERTIES INCCOM1011211016255,767SH SOLE 5,76700
BOSTON SCIENTIFIC CORPCOM10113710727,804640,800SHPutSOLE 00640,800
BOSTON SCIENTIFIC CORPCOM101137107145,4503,352,148SH SOLE 3,352,14800
BOSTON SCIENTIFIC CORPCOM10113710713,664314,900SHCallSOLE 00314,900
BOTTOMLINE TECH DEL INCCOM1013881061,01425,806SH SOLE 25,80600
BOWX ACQUISITION CORP*W EXP 08/03/202103085114998479,787SHCallSOLE 00479,787
BOWX ACQUISITION CORPCL A1030851066,071607,081SH SOLE 607,08100
BOX INCCL A10316T1041,04944,336SH SOLE 44,33600
BOXLIGHT CORPCOM CL A1031971092,151956,080SH SOLE 956,08000
BOYD GAMING CORPCOM10330410138,458607,931SH SOLE 607,93100
BP PLCSPONSORED ADR0556221041,76464,555SH SOLE 64,55500
BRADY CORPCL A1046741067,687151,609SH SOLE 151,60900
BRAEMAR HOTELS & RESORTS INCCOM10482B1015,5331,140,832SH SOLE 1,140,83200
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E201496150,327SH SOLE 150,32700
BRANDYWINE RLTY TRSH BEN INT NEW10536820365248,555SH SOLE 48,55500
BRASKEM S ASP ADR PFD A10553210558826,934SH SOLE 26,93400
BREEZE HOLDINGS ACQUISITN COCOM10676210735234,861SH SOLE 34,86100
BRF SASPONSORED ADR10552T1072,842566,100SH SOLE 566,10000
BRIDGE INVT GROUP HLDGS INCCOM CL A10806B1009,628544,887SH SOLE 544,88700
BRIDGEBIO PHARMA INCCOM10806X10211,118237,215SH SOLE 237,21500
BRIDGETOWN 2 HOLDINGS LTDCL AG1355V1035,992604,691SH SOLE 604,69100
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U11318,5601,891,910SH SOLE 1,891,91000
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U113836674,440SHCallSOLE 00674,440
BRIDGEWATER BANCSHARES INCCOM ACCD INV10862110365837,590SH SOLE 37,59000
BRIDGFORD FOODS CORPCOM10876310320216,820SH SOLE 16,82000
BRIGHT HEALTH GROUP INCCOM10920V1074,169510,862SH SOLE 510,86200
BRIGHT HORIZONS FAM SOL IN DCOM1091941003,05521,914SH SOLE 21,91400
BRIGHT LIGHTS ACQUISITION COCOM CL A10920K10191193,550SH SOLE 93,55000
BRIGHT LIGHTS ACQUISITION CO*W EXP 01/01/20210920K1193940,366SHCallSOLE 0040,366
BRIGHT LIGHTS ACQUISITION COUNIT 99/99/999910920K2005,799575,000SH SOLE 575,00000
BRIGHTCOVE INCCOM10921T1011,674145,064SH SOLE 145,06400
BRIGHTHOUSE FINL INCCOM10922N10313,990309,301SH SOLE 309,30100
BRIGHTSPHERE INVT GROUP INCCOM10948W1035,639215,787SH SOLE 215,78700
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10910,0981,075,440SH SOLE 1,075,44000
BRILLIANT ACQUISITION CORPSHSG1643W11136435,928SH SOLE 35,92800
BRILLIANT EARTH GROUP INCCL A COM10950410010,068751,374SH SOLE 751,37400
BRINKER INTL INCCOM10964110018,559378,373SH SOLE 378,37300
BRINKS COCOM1096961044,06664,237SH SOLE 64,23700
BRISTOL-MYERS SQUIBB COCOM11012210867,2591,136,710SH SOLE 1,136,71000
BRISTOL-MYERS SQUIBB COCOM11012210879,6961,346,900SHPutSOLE 001,346,900
BRISTOL-MYERS SQUIBB COCOM11012210857,194966,600SHCallSOLE 00966,600
BRISTOW GROUP INCCOM11040G10373423,055SH SOLE 23,05500
BRITISH AMERN TOB PLCSPONSORED ADR1104481079,516269,738SH SOLE 269,73800
BRIXMOR PPTY GROUP INCCOM11120U10524,9981,130,618SH SOLE 1,130,61800
BROADCOM INCCOM11135F10122,79647,009SH SOLE 47,00900
BROADCOM INCCOM11135F101238,295491,400SHPutSOLE 00491,400
BROADCOM INCCOM11135F10160,616125,000SHCallSOLE 00125,000
BROADMARK RLTY CAP INCCOM11135B1002,966300,773SH SOLE 300,77300
BROADRIDGE FINL SOLUTIONS INCOM11133T1032,83717,027SH SOLE 17,02700
BROADSCALE ACQUISITION CORPUNIT 02/02/202611134Y2004,442449,103SH SOLE 449,10300
BROADSCALE ACQUISITION CORPCOM CL A11134Y1016,816700,647SH SOLE 700,64700
BROADSCALE ACQUISITION CORP*W EXP 02/02/20211134Y119329438,463SHCallSOLE 00438,463
BROADSTONE ACQUISITION CORPSHS CL AG1739V100598553,489SHCallSOLE 00553,489
BROADSTONE ACQUISITION CORPSHS CL AG1739V10013,0121,307,754SH SOLE 1,307,75400
BROADSTONE NET LEASE INCCOM11135E2033,079124,101SH SOLE 124,10100
BROADWAY FINL CORP DELCOM111444105365109,909SH SOLE 109,90900
BROADWIND INCCOM NEW11161T207560216,387SH SOLE 216,38700
BROOGE ENERGY LTDSHSG1611B1079,256992,045SH SOLE 992,04500
BROOKDALE SR LIVING INCCOM1124631046,3321,005,054SH SOLE 1,005,05400
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG161691072,13638,460SH SOLE 38,46000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510416,304304,251SH SOLE 304,25100
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q10717,719295,852SH SOLE 295,85200
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10538,592994,372SH SOLE 994,37200
BROOKLINE BANCORP INC DELCOM11373M1073,341218,907SH SOLE 218,90700
BROOKLINE CAP ACQUISITION COCOM11374E10447647,889SH SOLE 47,88900
BROOKLYN IMMUNOTHERAPEUTICSCOM11408210018720,100SH SOLE 20,10000
BROOKS AUTOMATION INC NEWCOM11434010266,792652,587SH SOLE 652,58700
BROWN & BROWN INCCOM11523610171,7891,294,660SH SOLE 1,294,66000
BROWN FORMAN CORPCL A1156371002614,158SH SOLE 4,15800
BROWN FORMAN CORPCL B11563720949,296735,655SH SOLE 735,65500
BRP GROUP INCCOM CL A05589G1027,727232,123SH SOLE 232,12300
BRP INCCOM SUN VTG05577W20012,391133,783SH SOLE 133,78300
BRT APARTMENTS CORPCOM05564530320110,447SH SOLE 10,44700
BRUKER CORPCOM11679410824,107308,671SH SOLE 308,67100
BRUKER CORPCOM1167941081,56220,000SHCallSOLE 0020,000
BRUNSWICK CORPCOM1170431093,40635,751SH SOLE 35,75100
BRYN MAWR BK CORPCOM1176651092,85662,163SH SOLE 62,16300
BSQUARE CORPCOM NEW11776U3003715,515SH SOLE 15,51500
BTRS HOLDINGS INCCOM CL 111778X1043,695347,264SH SOLE 347,26400
BTRS HOLDINGS INC*W EXP 01/12/20211778X1122,594990,050SHCallSOLE 00990,050
BUCKLE INCCOM1184401062,28657,746SH SOLE 57,74600
BUILD ACQUISITION CORP*W EXP 03/15/20212008J113153233,333SHCallSOLE 00233,333
BUILD ACQUISITION CORPCOM CLASS A12008J1056,783700,000SH SOLE 700,00000
BUILD-A-BEAR WORKSHOP INCCOM12007610427916,495SH SOLE 16,49500
BUILDERS FIRSTSOURCE INCCOM12008R10753,2811,029,775SH SOLE 1,029,77500
BULL HORN HLDGS CORPSHSG1686P10636236,364SH SOLE 36,36400
BUMBLE INCCOM CL A12047B10522,186443,891SH SOLE 443,89100
BUNGE LIMITEDCOMG1696210544,975553,062SH SOLE 553,06200
BURCON NUTRASCIENCE CORPCOM1208311021811,250SH SOLE 11,25000
BURFORD CAP LTDORD SHSG179771101,08098,254SH SOLE 98,25400
BURGUNDY TECHNOLOGY ACQU CORCL AG1702T1164058,400SHCallSOLE 0058,400
BURGUNDY TECHNOLOGY ACQU CORCL AG1702T1161,842185,077SH SOLE 185,07700
BURLINGTON STORES INCCOM12201710641,360145,855SH SOLE 145,85500
BURLINGTON STORES INCCOM12201710629,775105,000SHCallSOLE 00105,000
BURNING ROCK BIOTECH LTDSPONSORED ADS12233L1071,75398,022SH SOLE 98,02200
BUTTERFLY NETWORK INC*W EXP 02/12/202124155110915332,755SHCallSOLE 00332,755
BWX TECHNOLOGIES INCCOM05605H1007,950147,610SH SOLE 147,61000
BYLINE BANCORP INCCOM1244111095,342217,521SH SOLE 217,52100
BYTE ACQUISITION CORPCLASS A ORD SHSG1R25Q105485782,703SHCallSOLE 00782,703
BYTE ACQUISITION CORPCLASS A ORD SHSG1R25Q10514,6811,511,931SH SOLE 1,511,93100
BYTE ACQUISITION CORPUNIT 03/18/2029G1R25Q1213,074307,701SH SOLE 307,70100
C & F FINL CORPCOM12466Q1041,97137,109SH SOLE 37,10900
C H ROBINSON WORLDWIDE INCCOM NEW12541W20998311,300SHPutSOLE 0011,300
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093744,300SHCallSOLE 004,300
C H ROBINSON WORLDWIDE INCCOM NEW12541W20940,854469,591SH SOLE 469,59100
C3 AI INCCL A12468P10427,312589,393SH SOLE 589,39300
C3 AI INCCL A12468P1041,39030,000SHPutSOLE 0030,000
C4 THERAPEUTICS INCCOM STK12529R10712,849287,573SH SOLE 287,57300
CABALETTA BIO INCCOM12674W1091,479121,624SH SOLE 121,62400
CABLE ONE INCCOM12685J10516,4859,092SH SOLE 9,09200
CABOT OIL & GAS CORPCOM1270971031,63275,000SHCallSOLE 0075,000
CABOT CORPCOM1270551013,12162,272SH SOLE 62,27200
CACI INTL INCCL A12719030420,00876,339SH SOLE 76,33900
CACTUS INCCL A1272031073669,702SH SOLE 9,70200
CADENCE BANCORPORATIONCL A12739A1008,654394,076SH SOLE 394,07600
CADENCE DESIGN SYSTEM INCCOM12738710816,724110,435SH SOLE 110,43500
CADIZ INCCOM NEW1275372071,112157,934SH SOLE 157,93400
CAESARS ENTERTAINMENT INC NECOM12769G10035,398315,263SH SOLE 315,26300
CAESARS ENTERTAINMENT INC NECOM12769G1004,48039,900SHPutSOLE 0039,900
CAESARSTONE LTDORD SHSM2059810498279,027SH SOLE 79,02700
CAI INTERNATIONAL INCCOM12477X10636,899659,978SH SOLE 659,97800
CAL MAINE FOODS INCCOM NEW1280302021,37838,096SH SOLE 38,09600
CALAMP CORPCOM12812610942842,993SH SOLE 42,99300
CALAVO GROWERS INCCOM12824610510,235267,656SH SOLE 267,65600
CALEDONIA MNG CORP PLCSHS NEWG1757E1131,14894,859SH SOLE 94,85900
CALERES INCCOM1295001043,159142,175SH SOLE 142,17500
CALIFORNIA BANCORP INCCOM13005U10177044,647SH SOLE 44,64700
CALIFORNIA RES CORPCOM STOCK13057Q30544,1001,075,598SH SOLE 1,075,59800
CALIFORNIA WTR SVC GROUPCOM1307881024617,826SH SOLE 7,82600
CALITHERA BIOSCIENCES INCCOM13089P1011,611739,148SH SOLE 739,14800
CALIX INCCOM13100M5091,93339,107SH SOLE 39,10700
CALLAWAY GOLF COCOM13119310416,461595,764SH SOLE 595,76400
CALLON PETE CO DELCOM13123X5084,51291,925SH SOLE 91,92500
CALYXT INCCOM13173L107672199,310SH SOLE 199,31000
CAMBER ENERGY INCCOM13200M50821155,174SH SOLE 55,17400
CAMBIUM NETWORKS CORPSHSG177661093,967109,628SH SOLE 109,62800
CAMBRIDGE BANCORPCOM13215210998611,199SH SOLE 11,19900
CAMDEN PPTY TRSH BEN INT13313110237,439253,875SH SOLE 253,87500
CAMECO CORPCOM13321L10832,1951,481,368SH SOLE 1,481,36800
CAMECO CORPCOM13321L10863029,000SHCallSOLE 0029,000
CAMPBELL SOUP COCOM13442910942,8951,025,957SH SOLE 1,025,95700
CAMPING WORLD HLDGS INCCL A13462K10923,094594,146SH SOLE 594,14600
CAMTEK LTDORDM207911054,877120,385SH SOLE 120,38500
CANAAN INCSPONSORED ADS134748102655107,200SHCallSOLE 00107,200
CANAAN INCSPONSORED ADS134748102655107,200SHPutSOLE 00107,200
CANADA GOOSE HLDGS INCSHS SUB VTG13508610650314,073SH SOLE 14,07300
CANADIAN IMP BK COMMCOM13606910113,783123,757SH SOLE 123,75700
CANADIAN IMP BK COMMCOM13606910123,970170,000SHPutSOLE 00170,000
CANADIAN NAT RES LTDCOM1363851019,262200,000SHCallSOLE 00200,000
CANADIAN NAT RES LTDCOM13638510132,417700,000SHPutSOLE 00700,000
CANADIAN NAT RES LTDCOM13638510123,456641,135SH SOLE 641,13500
CANADIAN NATL RY COCOM136375102144,1221,246,147SH SOLE 1,246,14700
CANADIAN SOLAR INCCOM1366351092,33367,436SH SOLE 67,43600
CANDEL THERAPEUTICS INCCOM13740410911510,646SH SOLE 10,64600
CANGO INCADS137586103577143,408SH SOLE 143,40800
CANNAE HLDGS INCCOM13765N10712,054387,470SH SOLE 387,47000
CANO HEALTH INCCOM CL A13781Y10365,5845,172,274SH SOLE 5,172,27400
CANO HEALTH INC*W EXP 06/03/20213781Y1116,3991,549,304SHCallSOLE 001,549,304
CANO HEALTH INCCOM CL A13781Y10338030,000SHPutSOLE 0030,000
CANON INCSPONSORED ADR1380063093,436140,951SH SOLE 140,95100
CANOO INCCOM CL A13803R10211615,031SH SOLE 15,03100
CANOPY GROWTH CORPCOM1380351002,127153,385SH SOLE 153,38500
CAPITAL CITY BK GROUP INCCOM13967410551420,757SH SOLE 20,75700
CAPITAL ONE FINL CORPCOM14040H10562,307384,683SH SOLE 384,68300
CAPITAL ONE FINL CORPCOM14040H1059,18456,700SHPutSOLE 0056,700
CAPITAL ONE FINL CORPCOM14040H1053732,300SHCallSOLE 002,300
CAPITAL SOUTHWEST CORPCOM14050110757222,708SH SOLE 22,70800
CAPITOL FED FINL INCCOM14057J10191579,612SH SOLE 79,61200
CAPRI HOLDINGS LIMITEDSHSG1890L1079,041186,760SH SOLE 186,76000
CAPSTAR SPL PURP ACQUISITION*W EXP 99/99/99914070Y119282324,523SHCallSOLE 00324,523
CAPSTAR SPL PURP ACQUISITIONCOM CL A14070Y1016,629668,200SH SOLE 668,20000
CAPSTEAD MTG CORPCOM NO PAR14067E5062,369354,125SH SOLE 354,12500
CAPSTONE GREEN ENERGY CORPCOM14067D50817135,560SH SOLE 35,56000
CARA THERAPEUTICS INCCOM14075510955736,061SH SOLE 36,06100
CARDIFF ONCOLOGY INCCOM14147L108849127,498SH SOLE 127,49800
CARDINAL HEALTH INCCOM14149Y10887,2921,764,908SH SOLE 1,764,90800
CARDINAL HEALTH INCCOM14149Y1081,40528,400SHPutSOLE 0028,400
CARDINAL HEALTH INCCOM14149Y1081,80536,500SHCallSOLE 0036,500
CARDIOVASCULAR SYS INC DELCOM1416191064,340132,181SH SOLE 132,18100
CARDLYTICS INCCOM14161W1056217,397SH SOLE 7,39700
CAREDX INCCOM14167L10322,474354,650SH SOLE 354,65000
CAREMAX INCCOM CL A14171W10314,6421,515,737SH SOLE 1,515,73700
CAREMAX INC*W EXP 06/08/20214171W1114014,300SHCallSOLE 0014,300
CARETRUST REIT INCCOM14174T1071,53875,698SH SOLE 75,69800
CARGURUS INCCOM CL A1417881092,10366,969SH SOLE 66,96900
CARIBOU BIOSCIENCES INCCOM1420381081,78274,674SH SOLE 74,67400
CARLISLE COS INCCOM1423391004872,452SH SOLE 2,45200
CARLYLE GROUP INCCOM14316J108178,8353,782,468SH SOLE 3,782,46800
CARMAX INCCOM1431301023,26625,526SH SOLE 25,52600
CARMAX INCCOM1431301021,28010,000SHCallSOLE 0010,000
CARMAX INCCOM1431301021,28010,000SHPutSOLE 0010,000
CARNEY TECHNOLOGY ACQU CORP*W EXP 11/30/202143636116301462,462SHCallSOLE 00462,462
CARNEY TECHNOLOGY ACQU CORPCL A COMMON STK14363610813,3411,365,533SH SOLE 1,365,53300
CARNEY TECHNOLOGY ACQU CORPUNIT 12/10/202514363620780480,650SH SOLE 80,65000
CARNIVAL CORPUNIT 99/99/9999143658300129,3945,173,700SHPutSOLE 005,173,700
CARNIVAL CORPUNIT 99/99/99991436583004,367174,600SHCallSOLE 00174,600
CARNIVAL CORPUNIT 99/99/999914365830041,8821,674,603SH SOLE 1,674,60300
CARNIVAL PLCADR14365C10319,780867,165SH SOLE 867,16500
CARPARTS COM INCCOM14427M1072,307147,789SH SOLE 147,78900
CARPENTER TECHNOLOGY CORPCOM1442851033,14996,169SH SOLE 96,16900
CARRIAGE SVCS INCCOM1439051074,11992,373SH SOLE 92,37300
CARRIER GLOBAL CORPORATIONCOM14448C1043,78273,060SH SOLE 73,06000
CARROLS RESTAURANT GROUP INCCOM14574X104469128,084SH SOLE 128,08400
CARS COM INCCOM14575E1052,859226,000SH SOLE 226,00000
CARTER BANKSHARES INCCOM NEW14610310633223,359SH SOLE 23,35900
CARTERS INCCOM14622910942,840440,560SH SOLE 440,56000
CARTESIAN GROWTH CORPUNIT 02/26/2028G192761231,346132,211SH SOLE 132,21100
CARTESIAN GROWTH CORPCL A SHSG19276107331312,199SHCallSOLE 00312,199
CARTESIAN GROWTH CORPCL A SHSG192761079,730987,798SH SOLE 987,79800
CARVANA COCL A14686910216,58555,000SHCallSOLE 0055,000
CARVANA COCL A1468691026,66422,100SHPutSOLE 0022,100
CASCADE ACQUISITION CORP*W EXP 11/30/202147151112310500,000SHCallSOLE 00500,000
CASCADE ACQUISITION CORPCOM CL A14715110410,0271,007,724SH SOLE 1,007,72400
CASCADIA ACQUISITION CORPUNIT 09/30/202814739D2091,484150,000SH SOLE 150,00000
CASELLA WASTE SYS INCCL A1474481041,65521,794SH SOLE 21,79400
CASEYS GEN STORES INCCOM14752810333,473177,621SH SOLE 177,62100
CASI PHARMACEUTICALS INCCOM14757U109969814,105SH SOLE 814,10500
CASPER SLEEP INCCOM1476261051,374321,795SH SOLE 321,79500
CASS INFORMATION SYS INCCOM14808P10964515,421SH SOLE 15,42100
CASSAVA SCIENCES INCCOM14817C1077,254116,851SH SOLE 116,85100
CASSAVA SCIENCES INCCOM14817C10762110,000SHCallSOLE 0010,000
CASTLE BIOSCIENCES INCCOM14843C10526,823403,359SH SOLE 403,35900
CASTLIGHT HEALTH INCCL B14862Q1002,3851,518,897SH SOLE 1,518,89700
CATALENT INCCOM14880610299,622748,640SH SOLE 748,64000
CATALYST BIOSCIENCES INCCOM NEW14888D2082,759671,224SH SOLE 671,22400
CATALYST PARTNRS ACQUISITN CCLASS A ORD SHSG195501057,298750,000SH SOLE 750,00000
CATALYST PARTNRS ACQUISITN CUNIT 99/99/9999G1955011334535,053SH SOLE 35,05300
CATALYST PARTNRS ACQUISITN CCLASS A ORD SHSG19550105128150,000SHCallSOLE 00150,000
CATALYST PHARMACEUTICALS INCCOM14888U10128754,186SH SOLE 54,18600
CATCHA INVESTMENT CORPSHS CL AG1962Y10212,6711,299,587SH SOLE 1,299,58700
CATCHA INVESTMENT CORPSHS CL AG1962Y102280424,999SHCallSOLE 00424,999
CATCHA INVESTMENT CORPUNIT 99/99/9999G1962Y1281,196122,081SH SOLE 122,08100
CATCHMARK TIMBER TR INCCL A14912Y20265955,518SH SOLE 55,51800
CATERPILLAR INCCOM14912310177,230402,300SHPutSOLE 00402,300
CATERPILLAR INCCOM14912310172,315376,697SH SOLE 376,69700
CATERPILLAR INCCOM14912310127,759144,600SHCallSOLE 00144,600
CATHAY GEN BANCORPCOM14915010416,510398,891SH SOLE 398,89100
CATO CORP NEWCL A1492051061,13368,475SH SOLE 68,47500
CAVCO INDS INC DELCOM14956810711,11246,939SH SOLE 46,93900
CAZOO GROUP LTDCOMG2007L1051,130444,594SHCallSOLE 00444,594
CB FINL SVCS INCCOM12479G1011,65071,626SH SOLE 71,62600
CBAK ENERGY TECHNOLOGY INCCOM14986C1023012,966SH SOLE 12,96600
CBDMD INCCOM12482W10111655,680SH SOLE 55,68000
CBIZ INCCOM1248051029,633297,877SH SOLE 297,87700
CBM BANCORP INCCOM1248XT10459436,648SH SOLE 36,64800
CBOE GLOBAL MKTS INCCOM12503M10837,247300,720SH SOLE 300,72000
CBRE ACQUISITION HLDGS INCCOM CL A12510J10616,8401,695,911SH SOLE 1,695,91100
CBRE ACQUISITION HLDGS INCUNIT 99/99/999912510J20552550,000SH SOLE 50,00000
CBRE ACQUISITION HLDGS INC*W EXP 99/99/99912510J11413581,740SHCallSOLE 0081,740
CBRE GROUP INCCL A12504L10956,495580,269SH SOLE 580,26900
CBRE GROUP INCCL A12504L1099,59098,500SHPutSOLE 0098,500
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T10325,6012,607,068SH SOLE 2,607,06800
CC NEUBERGER PRIN HLDGS IIUNIT 99/99/9999G3166T1291,249124,251SH SOLE 124,25100
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T1031,2041,192,049SHCallSOLE 001,192,049
CC NEUBERGER PRINCIPAL HOLDNSHS CL AG1992N10011,2931,155,857SH SOLE 1,155,85700
CC NEUBERGER PRINCIPAL HOLDNUNIT 99/99/9999G1992N1184,210423,156SH SOLE 423,15600
CC NEUBERGER PRINCIPAL HOLDNSHS CL AG1992N1008281,949SHCallSOLE 0081,949
CCC INTELLIGENT SOLUTIONS HL*W EXP 07/30/20212510Q11815667,097SHCallSOLE 0067,097
CDK GLOBAL INCCOM12508E1015,375126,333SH SOLE 126,33300
CDW CORPCOM12514G1084,41724,269SH SOLE 24,26900
CEDAR REALTY TRUST INCCOM NEW1506026054,145191,104SH SOLE 191,10400
CELANESE CORP DELCOM15087010371,247472,961SH SOLE 472,96100
CELCUITY INCCOM15102K1002,009111,627SH SOLE 111,62700
CELESTICA INCSUB VTG SHS15101Q1082,502281,710SH SOLE 281,71000
CELLECTIS S ASPON ADS15117K1032,347186,140SH SOLE 186,14000
CEL-SCI CORPCOM PAR NEW15083760728826,162SH SOLE 26,16200
CELSIUS HLDGS INCCOM NEW15118V2072,36926,292SH SOLE 26,29200
CELULARITY INCCOM CL A15119010510915,385SH SOLE 15,38500
CELULARITY INC*W EXP 05/24/2021511901131916,262SHCallSOLE 0016,262
CEMEX SAB DE CVSPON ADR NEW1512908891,434200,000SHPutSOLE 00200,000
CEMEX SAB DE CVSPON ADR NEW15129088936,3455,069,038SH SOLE 5,069,03800
CENAQ ENERGY CORPUNIT 02/04/202615130M2011,508150,000SH SOLE 150,00000
CENOVUS ENERGY INCCOM15135U109112,04911,129,337SH SOLE 11,129,33700
CENOVUS ENERGY INC*W EXP 01/01/20215135U11712120,506SHCallSOLE 0020,506
CENTENE CORP DELCOM15135B10121,631347,153SH SOLE 347,15300
CENTENE CORP DELCOM15135B1014,36270,000SHPutSOLE 0070,000
CENTENE CORP DELCOM15135B1011,24620,000SHCallSOLE 0020,000
CENTENNIAL RESOURCE DEV INCCL A15136A1021,345200,752SH SOLE 200,75200
CENTERPOINT ENERGY INCCOM15189T10738915,800SHCallSOLE 0015,800
CENTERPOINT ENERGY INCCOM15189T10738915,800SHPutSOLE 0015,800
CENTERPOINT ENERGY INCCOM15189T10722,255904,669SH SOLE 904,66900
CENTERRA GOLD INCCOM1520061024,118602,844SH SOLE 602,84400
CENTERSPACECOM15202L1075,55758,802SH SOLE 58,80200
CENTESSA PHARMACEUTICALS PLCSPONSORED ADS1523091005,628337,002SH SOLE 337,00200
CENTOGENE N VCOMN1976T1095,485498,188SH SOLE 498,18800
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q207855120,433SH SOLE 120,43300
CENTRAL GARDEN & PET COCL A NON-VTG1535272053,74487,064SH SOLE 87,06400
CENTRAL GARDEN & PET COCOM1535271063,86480,496SH SOLE 80,49600
CENTRAL PAC FINL CORPCOM NEW1547604091,46456,995SH SOLE 56,99500
CENTRAL PUERTO S ASPONSORED ADR1550382015818,684SH SOLE 18,68400
CENTRAL VY CMNTY BANCORPCOM1556851001,48869,203SH SOLE 69,20300
CENTURY ALUM COCOM1564311088,485630,846SH SOLE 630,84600
CENTURY BANCORPORATION INCCL A NON VTG1564321064,44838,599SH SOLE 38,59900
CENTURY CASINOS INCCOM1564921001,04177,315SH SOLE 77,31500
CENTURY CMNTYS INCCOM1565043004,33170,473SH SOLE 70,47300
CENTURY THERAPEUTICS INCCOM15673T1001,73769,024SH SOLE 69,02400
CERAGON NETWORKS LTDORDM22013102752215,600SH SOLE 215,60000
CERBERUS TELECOM ACQUISITIONSHS CL AG2040C1047,541965,511SH SOLE 965,51100
CERENCE INCCOM1567271095,93161,707SH SOLE 61,70700
CEREVEL THERAPEUTICS HLDNG ICOM15678U12836212,270SH SOLE 12,27000
CERIDIAN HCM HLDG INCCOM15677J10818,409163,464SH SOLE 163,46400
CERIDIAN HCM HLDG INCCOM15677J10896,853860,000SHCallSOLE 00860,000
CERNER CORPCOM1567821047,052100,000SHCallSOLE 00100,000
CERNER CORPCOM15678210448,677690,263SH SOLE 690,26300
CERTARA INCCOM15687V1091,15935,000SHPutSOLE 0035,000
CEVA INCCOM1572101053,65585,661SH SOLE 85,66100
CF ACQUISITION CORP IVCOM CL A12520T1021,915196,854SH SOLE 196,85400
CF ACQUISITION CORP IVUNIT 12/31/202712520T20119820,021SH SOLE 20,02100
CF ACQUISITION CORP IV*W EXP 12/31/20212520T1108497,574SHCallSOLE 0097,574
CF ACQUISITION CORP V*W EXP 01/25/20212520R1145556,833SHCallSOLE 0056,833
CF ACQUISITION CORP VCL A12520R1062,767279,450SH SOLE 279,45000
CF ACQUISITION CORP VIUNIT 99/99/999912521J2021,058107,392SH SOLE 107,39200
CF ACQUISITION CORP VI*W EXP 02/18/20212521J11186107,462SHCallSOLE 00107,462
CF ACQUISITION CORP VICOM CL A12521J1034,522465,656SH SOLE 465,65600
CF ACQUISITION CORP VIIICLASS A COM12520C1091,630163,486SH SOLE 163,48600
CF ACQUISITION CORP VIII*W EXP 03/31/20212520C1179687,500SHCallSOLE 0087,500
CF ACQUISITION CORP VIIIUNIT 03/31/202812520C2082,156212,595SH SOLE 212,59500
CF INDS HLDGS INCCOM1252691001,11620,000SHCallSOLE 0020,000
CF INDS HLDGS INCCOM1252691004,46680,000SHPutSOLE 0080,000
CF INDS HLDGS INCCOM125269100127,5032,284,185SH SOLE 2,284,18500
CGI INCCL A SUB VTG12532H1043,12336,743SH SOLE 36,74300
CHAMPIONS ONCOLOGY INCCOM NEW15870P30761760,411SH SOLE 60,41100
CHAMPIONX CORPORATIONCOM15872M1043,950176,657SH SOLE 176,65700
CHANGE HEALTHCARE INCCOM15912K10053,8562,571,914SH SOLE 2,571,91400
CHANNELADVISOR CORPCOM1591791002,811111,412SH SOLE 111,41200
CHARAH SOLUTIONS INCCOM15957P10514631,791SH SOLE 31,79100
CHARDAN NEXTECH ACQUISITIONUNIT 07/29/20261595612081,129110,000SH SOLE 110,00000
CHARGEPOINT HOLDINGS INCCOM CL A15961R10525,1541,258,305SH SOLE 1,258,30500
CHARLES & COLVARD LTDCOM15976510610133,858SH SOLE 33,85800
CHARLES RIV LABS INTL INCCOM15986410716,50740,000SHPutSOLE 0040,000
CHARLES RIV LABS INTL INCCOM15986410792,511224,177SH SOLE 224,17700
CHART INDS INCCOM16115Q3081,8499,675SH SOLE 9,67500
CHARTER COMMUNICATIONS INC NCL A16119P108105,423144,900SHCallSOLE 00144,900
CHARTER COMMUNICATIONS INC NCL A16119P108150,332206,625SH SOLE 206,62500
CHARTER COMMUNICATIONS INC NCL A16119P108245,188337,000SHPutSOLE 00337,000
CHASE CORPCOM16150R1045655,529SH SOLE 5,52900
CHATHAM LODGING TRCOM16208T10240132,702SH SOLE 32,70200
CHAVANT CAPITAL ACQUISITN COORDINARY SHARESG2058L1033675,000SHCallSOLE 0075,000
CHAVANT CAPITAL ACQUISITN COORDINARY SHARESG2058L103985100,000SH SOLE 100,00000
CHECK POINT SOFTWARE TECH LTORDM224651047,30264,601SH SOLE 64,60100
CHECKPOINT THERAPEUTICS INCCOM1628281072,766838,180SH SOLE 838,18000
CHEESECAKE FACTORY INCCOM1630721015,551118,111SH SOLE 118,11100
CHEFS WHSE INCCOM16308610141812,820SH SOLE 12,82000
CHEGG INCCOM1630921097,042103,534SH SOLE 103,53400
CHEGG INCCOM1630921097,142105,000SHCallSOLE 00105,000
CHEGG INCCOM16309210984312,400SHPutSOLE 0012,400
CHEMBIO DIAGNOSTICS INCCOM NEW16357220912550,188SH SOLE 50,18800
CHEMED CORP NEWCOM16359R1032,9956,440SH SOLE 6,44000
CHEMOCENTRYX INCCOM16383L1064,813281,448SH SOLE 281,44800
CHEMOCENTRYX INCCOM16383L1066,156360,000SHPutSOLE 00360,000
CHEMOURS COCOM16385110815,989550,220SH SOLE 550,22000
CHENIERE ENERGY INCCOM NEW16411R20837,075379,590SH SOLE 379,59000
CHERRY HILL MTG INVT CORPCOM1646511011,287144,934SH SOLE 144,93400
CHESAPEAKE ENERGY CORPCOM16516773528,943469,937SH SOLE 469,93700
CHESAPEAKE ENERGY CORP*W EXP 09/02/20216516718012,462426,200SHCallSOLE 00426,200
CHESAPEAKE ENERGY CORP*W EXP 99/99/99916516717218,134555,400SHCallSOLE 00555,400
CHESAPEAKE ENERGY CORP*W EXP 99/99/99916516716418,202499,100SHCallSOLE 00499,100
CHESAPEAKE UTILS CORPCOM1653031084914,086SH SOLE 4,08600
CHEVRON CORP NEWCOM166764100199,3291,964,800SHPutSOLE 001,964,800
CHEVRON CORP NEWCOM16676410078,330772,100SHCallSOLE 00772,100
CHEVRON CORP NEWCOM16676410087,308860,603SH SOLE 860,60300
CHEWY INCCL A16679L10917,910262,964SH SOLE 262,96400
CHEWY INCCL A16679L1091,36220,000SHCallSOLE 0020,000
CHEWY INCCL A16679L10911,919175,000SHPutSOLE 00175,000
CHICKEN SOUP FOR THE SOUL ENCL A16842Q10089839,272SH SOLE 39,27200
CHICOS FAS INCCOM1686151021,056235,288SH SOLE 235,28800
CHILDRENS PL INC NEWCOM1689051071,27516,947SH SOLE 16,94700
CHIMERA INVT CORPCOM NEW16934Q2086,367428,744SH SOLE 428,74400
CHIMERIX INCCOM16934W1062,899468,293SH SOLE 468,29300
CHINA AUTOMOTIVE SYS INCCOM16936R10517152,144SH SOLE 52,14400
CHINA HGS REAL ESTATE INCCOM NEW16948W2099361,904SH SOLE 61,90400
CHINA INDEX HLDGS LTDSPNSRD ADS A16954W10112182,745SH SOLE 82,74500
CHINA LIFE INS CO LTDSPON ADR REP H16939P1062,291280,777SH SOLE 280,77700
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R1081,24325,282SH SOLE 25,28200
CHINA YUCHAI INTL LTDCOMG2108210531523,150SH SOLE 23,15000
CHINDATA GROUP HLDGS LTDADS16955F1075,766685,610SH SOLE 685,61000
CHINOOK THERAPEUTICS INCCOM16961L1068,479664,476SH SOLE 664,47600
CHIPOTLE MEXICAN GRILL INCCOM16965610558,16132,000SHCallSOLE 0032,000
CHIPOTLE MEXICAN GRILL INCCOM169656105164,84990,700SHPutSOLE 0090,700
CHIPOTLE MEXICAN GRILL INCCOM16965610570,01538,522SH SOLE 38,52200
CHOICE HOTELS INTL INCCOM1699051064,82138,146SH SOLE 38,14600
CHOICEONE FINL SVCS INCCOM1703861061,59264,741SH SOLE 64,74100
CHP MERGER CORPCOM CL A12558Y10617,8961,786,047SH SOLE 1,786,04700
CHP MERGER CORPUNIT 11/22/202412558Y2051,03199,635SH SOLE 99,63500
CHP MERGER CORP*W EXP 11/22/20212558Y114396719,946SHCallSOLE 00719,946
CHROMADEX CORPCOM NEW171077407960153,068SH SOLE 153,06800
CHUBB LIMITEDCOMH1467J10469,779402,228SH SOLE 402,22800
CHUBB LIMITEDCOMH1467J1044,90928,300SHCallSOLE 0028,300
CHURCH & DWIGHT INCCOM1713401021,83622,237SH SOLE 22,23700
CHURCHILL CAPITAL CORP VUNIT 99/99/999917144T2062,525250,000SH SOLE 250,00000
CHURCHILL CAPITAL CORP VCOM CL A17144T10713,6021,390,756SH SOLE 1,390,75600
CHURCHILL CAPITAL CORP V*W EXP 10/29/20217144T115541416,108SHCallSOLE 00416,108
CHURCHILL CAPITAL CORP VICOM CL A17143W10110,0371,027,300SH SOLE 1,027,30000
CHURCHILL CAPITAL CORP VIUNIT 99/99/999917143W2005,733571,000SH SOLE 571,00000
CHURCHILL CAPITAL CORP VI*W EXP 02/17/20217143W119439365,570SHCallSOLE 00365,570
CHURCHILL CAPITAL CORP VIIUNIT 99/99/999917144M20137,2953,774,800SH SOLE 3,774,80000
CHURCHILL CAPITAL CORP VII*W EXP 02/29/20217144M110617670,226SHCallSOLE 00670,226
CHURCHILL CAPITAL CORP VIICOM CL A17144M10212,8871,325,865SH SOLE 1,325,86500
CHURCHILL DOWNS INCCOM17148410846,572193,986SH SOLE 193,98600
CI FINL CORPCOM1254911005,099250,728SH SOLE 250,72800
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD20440960113,2395,253,529SH SOLE 5,253,52900
CIDARA THERAPEUTICS INCCOM171757107713318,149SH SOLE 318,14900
CIENA CORPCOM NEW17177930917,504340,871SH SOLE 340,87100
CIGNA CORP NEWCOM125523100104,829523,728SH SOLE 523,72800
CIGNA CORP NEWCOM1255231009,84849,200SHPutSOLE 0049,200
CIGNA CORP NEWCOM1255231003,58317,900SHCallSOLE 0017,900
CIIG CAPITAL PARTNERS II INCUNIT 02/28/202812561U2084,119408,594SH SOLE 408,59400
CIM COML TR CORPCOM NEW12552558418019,852SH SOLE 19,85200
CIMAREX ENERGY COCOM171798101142,6531,635,934SH SOLE 1,635,93400
CIMPRESS PLCSHS EUROG2143T1032,08824,048SH SOLE 24,04800
CINCINNATI BANCORP INCCOM NEW17187C10242928,743SH SOLE 28,74300
CINCINNATI FINL CORPCOM17206210118,591162,766SH SOLE 162,76600
CINEDIGM CORPCOM NEW17240620915,0385,991,421SH SOLE 5,991,42100
CINEMARK HLDGS INCCOM17243V1024,729246,170SH SOLE 246,17000
CINTAS CORPCOM17290810524,61964,674SH SOLE 64,67400
CIPHER MINING INCCOM17253J1061,087105,100SHPutSOLE 00105,100
CIPHER MINING INCCOM17253J1065,280531,387SH SOLE 531,38700
CIRCOR INTL INCCOM17273K1091,92958,426SH SOLE 58,42600
CIRRUS LOGIC INCCOM17275510064,907788,185SH SOLE 788,18500
CIRRUS LOGIC INCCOM1727551004,11750,000SHCallSOLE 0050,000
CISCO SYS INCCOM17275R10282,0311,507,100SHCallSOLE 001,507,100
CISCO SYS INCCOM17275R10232,989606,082SH SOLE 606,08200
CISCO SYS INCCOM17275R102259,6914,771,100SHPutSOLE 004,771,100
CIT GROUP INCCOM NEW12558180127,763534,420SH SOLE 534,42000
CITI TRENDS INCCOM17306X10231,970438,191SH SOLE 438,19100
CITI TRENDS INCCOM17306X1024,88166,900SHCallSOLE 0066,900
CITIC CAPITAL ACQUISITION COCOM CL AG2151310919,8721,993,180SH SOLE 1,993,18000
CITIC CAPITAL ACQUISITION COCOM CL AG215131091,3721,736,450SHCallSOLE 001,736,450
CITIGROUP INCCOM NEW172967424134,3741,914,700SHCallSOLE 001,914,700
CITIGROUP INCCOM NEW172967424388,3975,534,300SHPutSOLE 005,534,300
CITIGROUP INCCOM NEW172967424146,8812,092,923SH SOLE 2,092,92300
CITIZENS CMNTY BANCORP INC MCOM17490310417512,593SH SOLE 12,59300
CITIZENS FINL GROUP INCCOM1746101054,10587,369SH SOLE 87,36900
CITIZENS FINL GROUP INCCOM17461010563413,500SHCallSOLE 0013,500
CITIZENS FINL GROUP INCCOM17461010516,358348,200SHPutSOLE 00348,200
CITIZENS HLDG CO MISSCOM17471510270537,712SH SOLE 37,71200
CITRIX SYS INCCOM17737610019,569182,254SH SOLE 182,25400
CITY HLDG COCOM17783510590411,609SH SOLE 11,60900
CITY OFFICE REIT INCCOM1785871013,689206,555SH SOLE 206,55500
CIVISTA BANCSHARES INCCOM NO PAR1788671071,09747,205SH SOLE 47,20500
CLARIM ACQUISITION CORPUNIT 99/99/999918049C2071,357137,884SH SOLE 137,88400
CLARIM ACQUISITION CORP*W EXP 01/05/20218049C116189304,137SHCallSOLE 00304,137
CLARIM ACQUISITION CORPCOM CL A18049C1088,677888,160SH SOLE 888,16000
CLARIVATE PLCORD SHSG218101097,454340,358SH SOLE 340,35800
CLARUS CORP NEWCOM18270P10933613,126SH SOLE 13,12600
CLASS ACCELERATION CORPCOM18274B10636036,999SH SOLE 36,99900
CLASS ACCELERATION CORPUNIT 99/99/999918274B20555956,250SH SOLE 56,25000
CLEAN ENERGY FUELS CORPCOM1844991017,340900,659SH SOLE 900,65900
CLEAN HARBORS INCCOM18449610733,906326,424SH SOLE 326,42400
CLEANSPARK INCCOM NEW18452B20918015,532SH SOLE 15,53200
CLEANTECH ACQUISITION CORPUNIT 07/30/202618453L20638737,500SH SOLE 37,50000
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1068,0412,967,265SH SOLE 2,967,26500
CLEAR SECURE INCCOM CL A18467V1091,12427,377SH SOLE 27,37700
CLEARFIELD INCCOM18482P1032014,554SH SOLE 4,55400
CLEARSIDE BIOMEDICAL INCCOM1850631041,593265,472SH SOLE 265,47200
CLEARWATER ANALYTICS HLDGS ICL A18512310693736,573SH SOLE 36,57300
CLEARWATER PAPER CORPCOM18538R1033469,022SH SOLE 9,02200
CLEARWAY ENERGY INCCL C18539C2046,799224,596SH SOLE 224,59600
CLEARWAY ENERGY INCCL A18539C10514,552516,022SH SOLE 516,02200
CLEVELAND-CLIFFS INC NEWCOM18589910155,2472,788,868SH SOLE 2,788,86800
CLIMATE REAL IMPACT SLUTINSUNIT 99/99/99991871712021,850185,949SH SOLE 185,94900
CLIMATE REAL IMPACT SLUTINSCOM CL A1871711032,770283,216SH SOLE 283,21600
CLIMATE REAL IMPACT SLUTINS*W EXP 01/29/2021871711115148,175SHCallSOLE 0048,175
CLIPPER RLTY INCCOM18885T30619423,982SH SOLE 23,98200
CLOOPEN GROUP HOLDING LIMITEADS18900M104687155,503SH SOLE 155,50300
CLOROX CO DELCOM18905410943,288261,386SH SOLE 261,38600
CLOUDERA INCCOM18914U100111,7336,996,455SH SOLE 6,996,45500
CLOUDFLARE INCCL A COM18915M1072,04318,139SH SOLE 18,13900
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1034,416597,589SH SOLE 597,58900
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1031,478200,000SHCallSOLE 00200,000
CLOVIS ONCOLOGY INCCOM1894641002,605584,173SH SOLE 584,17300
CM LIFE SCIENCES III INCUNIT 04/30/202812584120578476,474SH SOLE 76,47400
CM LIFE SCIENCES III INCCLASS A COM12584110612,1631,226,128SH SOLE 1,226,12800
CM LIFE SCIENCES III INC*W EXP 04/30/202125841114271126,828SHCallSOLE 00126,828
CMC MATERIALS INCCOM12571T10038,382311,469SH SOLE 311,46900
CME GROUP INCCOM12572Q10550,687262,112SH SOLE 262,11200
CME GROUP INCCOM12572Q10530,535157,900SHCallSOLE 00157,900
CME GROUP INCCOM12572Q10537,361193,200SHPutSOLE 00193,200
CMS ENERGY CORPCOM12589610042,354709,087SH SOLE 709,08700
CNA FINL CORPCOM12611710097923,332SH SOLE 23,33200
CNB FINL CORP PACOM12612810725510,463SH SOLE 10,46300
CNH INDL N VSHSN2094410941,3042,486,667SH SOLE 2,486,66700
CNO FINL GROUP INCCOM12621E10311,507488,819SH SOLE 488,81900
CNX RES CORPCOM12653C1082,428192,355SH SOLE 192,35500
COCA COLA COCOM19121610086,2241,643,300SHCallSOLE 001,643,300
COCA COLA COCOM191216100205,3503,913,668SH SOLE 3,913,66800
COCA COLA COCOM19121610056,1531,070,200SHPutSOLE 001,070,200
COCA COLA CONS INCCOM1910981022,0695,249SH SOLE 5,24900
COCA-COLA EUROPACIFIC PARTNESHSG2583910469,3111,253,586SH SOLE 1,253,58600
COCA-COLA EUROPACIFIC PARTNESHSG2583910415,630282,700SHCallSOLE 00282,700
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411086,721119,436SH SOLE 119,43600
COCRYSTAL PHARMA INCCOM19188J300143136,230SH SOLE 136,23000
CODEX DNA INCCOM1920031017,528676,372SH SOLE 676,37200
CODEXIS INCCOM1920051062,343100,745SH SOLE 100,74500
CO-DIAGNOSTICS INCCOM1897631057,341754,493SH SOLE 754,49300
CODORUS VY BANCORP INCCOM19202510424110,694SH SOLE 10,69400
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30210,053141,910SH SOLE 141,91000
COGNEX CORPCOM19242210317,856222,593SH SOLE 222,59300
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610270,403948,694SH SOLE 948,69400
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025,56675,000SHCallSOLE 0075,000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461027,421100,000SHPutSOLE 00100,000
COGNYTE SOFTWARE LTDORD SHSM2513310513,756669,380SH SOLE 669,38000
COHBAR INCCOM19249J109195203,040SH SOLE 203,04000
COHEN & STEERS INCCOM19247A10024,058287,189SH SOLE 287,18900
COHEN & STEERS QUALITY INCOMCOM19247L1061,818122,000SH SOLE 122,00000
COHERENT INCCOM19247910351,821207,209SH SOLE 207,20900
COHERUS BIOSCIENCES INCCOM19249H1037,778484,025SH SOLE 484,02500
COHN ROBBINS HOLDINGS CORPCOM CL AG2372610538,8533,956,539SH SOLE 3,956,53900
COHN ROBBINS HOLDINGS CORPCOM CL AG237261059591,059,203SHCallSOLE 001,059,203
COHU INCCOM19257610699731,228SH SOLE 31,22800
COINBASE GLOBAL INCCOM CL A19260Q10744,768196,800SHPutSOLE 00196,800
COINBASE GLOBAL INCCOM CL A19260Q10779,027347,400SHCallSOLE 00347,400
COINBASE GLOBAL INCCOM CL A19260Q10779,793350,770SH SOLE 350,77000
COLGATE PALMOLIVE COCOM194162103108,4431,434,805SH SOLE 1,434,80500
COLGATE PALMOLIVE COCOM19416210311,390150,700SHPutSOLE 00150,700
COLICITY INCUNIT 02/24/20261941702052,012202,848SH SOLE 202,84800
COLICITY INC*W EXP 02/24/202194170114242297,087SHCallSOLE 00297,087
COLICITY INCCOM CL A1941701068,946915,686SH SOLE 915,68600
COLISEUM ACQUISITION CORPUNIT 04/02/2028G2263T11510010,000SH SOLE 10,00000
COLISEUM ACQUISITION CORPCLASS A ORD SHSG2263T1233754,166SHCallSOLE 0054,166
COLISEUM ACQUISITION CORPCLASS A ORD SHSG2263T1231,581162,500SH SOLE 162,50000
COLLEGIUM PHARMACEUTICAL INCCOM19459J1041,06854,099SH SOLE 54,09900
COLLIERS INTL GROUP INCSUB VTG SHS1946931074,30333,655SH SOLE 33,65500
COLOMBIER ACQUISITION CORPCL A19533H1081,504155,500SH SOLE 155,50000
COLOMBIER ACQUISITION CORPUNIT 99/99/999919533H20766567,371SH SOLE 67,37100
COLOMBIER ACQUISITION CORP*W EXP 99/99/99919533H1162951,833SHCallSOLE 0051,833
COLONNADE ACQUISITION CORP ISHS CL AG2284B101316390,000SHCallSOLE 00390,000
COLONNADE ACQUISITION CORP ISHS CL AG2284B10119,2751,970,899SH SOLE 1,970,89900
COLONNADE ACQUISITION CORP IUNIT 99/99/9999G2284B12757559,259SH SOLE 59,25900
COLONY BANKCORP INCCOM19623P1011,17562,729SH SOLE 62,72900
COLUMBIA FINL INCCOM1976411035,193280,722SH SOLE 280,72200
COLUMBIA PPTY TR INCCOM NEW198287203100,8065,299,981SH SOLE 5,299,98100
COLUMBIA SPORTSWEAR COCOM19851610613,969145,758SH SOLE 145,75800
COLUMBUS MCKINNON CORP N YCOM1993331051,64734,073SH SOLE 34,07300
COMCAST CORP NEWCL A20030N101235,3594,208,100SHPutSOLE 004,208,100
COMCAST CORP NEWCL A20030N101142,3702,545,500SHCallSOLE 002,545,500
COMERICA INCCOM200340107102,7011,275,790SH SOLE 1,275,79000
COMERICA INCCOM2003401072,43130,200SHPutSOLE 0030,200
COMFORT SYS USA INCCOM1999081044,51763,339SH SOLE 63,33900
COMMERCE BANCSHARES INCCOM20052510310,382148,997SH SOLE 148,99700
COMMERCIAL METALS COCOM20172310328,628939,854SH SOLE 939,85400
COMMERCIAL VEH GROUP INCCOM20260810587492,404SH SOLE 92,40400
COMMSCOPE HLDG CO INCCOM20337X1092,763203,324SH SOLE 203,32400
COMMUNITY BANKERS TR CORPCOM2036121064,677411,369SH SOLE 411,36900
COMMUNITY BK SYS INCCOM2036071065037,348SH SOLE 7,34800
COMMUNITY FINL CORP MDCOM20368X1011,92952,318SH SOLE 52,31800
COMMUNITY HEALTH SYS INC NEWCOM2036681082,869245,185SH SOLE 245,18500
COMMUNITY HEALTH SYS INC NEWCOM2036681081,755150,000SHCallSOLE 00150,000
COMMUNITY HEALTHCARE TR INCCOM20369C1066,058134,063SH SOLE 134,06300
COMMUNITY TR BANCORP INCCOM2041491081,01624,131SH SOLE 24,13100
COMMVAULT SYS INCCOM20416610211,658154,806SH SOLE 154,80600
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T3005110,791SH SOLE 10,79100
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10211,5961,637,831SH SOLE 1,637,83100
COMPANHIA PARANAENSE ENERG CSPON ADS20441B60520,3003,108,736SH SOLE 3,108,73600
COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291042,398138,711SH SOLE 138,71100
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481042,156318,909SH SOLE 318,90900
COMPASS DIVERSIFIEDSH BEN INT20451Q10431711,263SH SOLE 11,26300
COMPASS INCCL A20464U1004,489338,516SH SOLE 338,51600
COMPASS INCCL A20464U10053040,000SHPutSOLE 0040,000
COMPASS MINERALS INTL INCCOM20451N1013,03547,135SH SOLE 47,13500
COMPASS PATHWAYS PLCSPONSORED ADS20451W10166322,200SHPutSOLE 0022,200
COMPUTE HEALTH ACQUISITIN COCOM CL A2048331077,856804,138SH SOLE 804,13800
COMPUTE HEALTH ACQUISITIN CO*W EXP 01/25/202204833115204211,720SHCallSOLE 00211,720
COMPUTE HEALTH ACQUISITIN COUNIT 99/99/999920483320612,0881,207,637SH SOLE 1,207,63700
COMPUTER TASK GROUP INCCOM20547710212715,959SH SOLE 15,95900
COMSTOCK RES INCCOM20576830232,0503,096,579SH SOLE 3,096,57900
COMTECH TELECOMMUNICATIONS CCOM NEW20582620945617,806SH SOLE 17,80600
CONAGRA BRANDS INCCOM20588710215,841467,700SHPutSOLE 00467,700
CONAGRA BRANDS INCCOM20588710250,9051,502,956SH SOLE 1,502,95600
CONAGRA BRANDS INCCOM2058871022206,500SHCallSOLE 006,500
CONCENTRIX CORPCOM20602D10110,50659,357SH SOLE 59,35700
CONCERT PHARMACEUTICALS INCCOM2060221053,6871,127,630SH SOLE 1,127,63000
CONCORD ACQUISITION CORPCOM CL A20607110210,8511,076,443SH SOLE 1,076,44300
CONCORD ACQUISITION CORP IIUNIT 99/99/999920607U2072,493250,000SH SOLE 250,00000
CONCORD ACQUISITION CORP*W EXP 12/28/202206071110349196,959SHCallSOLE 00196,959
CONCRETE PUMPING HLDGS INCCOM20670410840447,286SH SOLE 47,28600
CONDUENT INCCOM2067871032,982452,561SH SOLE 452,56100
CONFORMIS INCCOM20717E1011511,576SH SOLE 11,57600
CONMED CORPCOM2074101012,52819,324SH SOLE 19,32400
CONMED CORPCOM2074101012,61720,000SHPutSOLE 0020,000
CONMED CORPCOM2074101011,30810,000SHCallSOLE 0010,000
CONNECTONE BANCORP INCCOM20786W1071,03634,514SH SOLE 34,51400
CONNS INCCOM2082421071,09247,844SH SOLE 47,84400
CONOCOPHILLIPSCOM20825C10472,0101,062,569SH SOLE 1,062,56900
CONOCOPHILLIPSCOM20825C10439,002575,500SHCallSOLE 00575,500
CONOCOPHILLIPSCOM20825C104157,6602,326,400SHPutSOLE 002,326,400
CONSOL ENERGY INC NEWCOM20854L10827010,366SH SOLE 10,36600
CONSOLIDATED WATER CO INCORDG237731071,555136,427SH SOLE 136,42700
CONSOLIDATED COMM HLDGS INCCOM20903410760365,619SH SOLE 65,61900
CONSOLIDATED EDISON INCCOM2091151041,75424,166SH SOLE 24,16600
CONSTELLATION BRANDS INCCL A21036P10830,430144,431SH SOLE 144,43100
CONSTELLATION BRANDS INCCL A21036P1084,42421,000SHCallSOLE 0021,000
CONSTELLATION BRANDS INCCL A21036P1082,92913,900SHPutSOLE 0013,900
CONSTELLATION ACQUISITN CORPSHS CL AG2R18K10510,0351,028,190SH SOLE 1,028,19000
CONSTELLATION ACQUISITN CORPUNIT 99/99/9999G2R18K1214,311435,000SH SOLE 435,00000
CONSTELLATION ACQUISITN CORPSHS CL AG2R18K105296438,063SHCallSOLE 00438,063
CONSTELLIUM SECL A SHSF211071017,587403,978SH SOLE 403,97800
CONSTRUCTION PARTNERS INCCOM CL A21044C1073129,363SH SOLE 9,36300
CONTANGO OIL & GAS COCOM NEW21075N204515112,794SH SOLE 112,79400
CONTEXTLOGIC INCCOM CL A21077C107644118,010SH SOLE 118,01000
CONTINENTAL RES INCCOM21201510132,530704,876SH SOLE 704,87600
CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E10524,4201,119,692SH SOLE 1,119,69200
CONVEY HLDG PARENT INCCOM21258C1083,113370,622SH SOLE 370,62200
CONX CORPCOM CL A21287310329,1402,973,510SH SOLE 2,973,51000
CONX CORP*W EXP 10/30/202212873111844733,567SHCallSOLE 00733,567
CONX CORPUNIT 10/30/20272128732021,004100,000SH SOLE 100,00000
CONYERS PARK III ACQSITN CORUNIT 07/30/202621289P2017,525745,000SH SOLE 745,00000
COOPER COS INCCOM NEW2166484024,13310,000SHCallSOLE 0010,000
COOPER COS INCCOM NEW2166484022,0675,000SHPutSOLE 005,000
COOPER COS INCCOM NEW2166484027,48018,098SH SOLE 18,09800
COOPER STD HLDGS INCCOM21676P10332014,600SH SOLE 14,60000
COOTEK CAYMAN INCSPONSORED ADS21718L1024435,986SH SOLE 35,98600
COPA HOLDINGS SACL AP3107610545,879563,759SH SOLE 563,75900
COPART INCCOM21720410613,13294,669SH SOLE 94,66900
CORAZON CAPITAL V838 MONOCERCLASS A ORD SHSG24237102380500,300SHCallSOLE 00500,300
CORAZON CAPITAL V838 MONOCERCLASS A ORD SHSG2423710213,9391,432,593SH SOLE 1,432,59300
CORAZON CAPITAL V838 MONOCERUNIT 03/24/2026G2423711028328,425SH SOLE 28,42500
CORBUS PHARMACEUTICALS HLDGSCOM21833P103690676,108SH SOLE 676,10800
CORCEPT THERAPEUTICS INCCOM2183521022,418122,844SH SOLE 122,84400
CORE LABORATORIES N VCOMN2271710775427,166SH SOLE 27,16600
CORECIVIC INCCOM21871N1011,053118,292SH SOLE 118,29200
CORENERGY INFRASTRUCTURE TRCOM NEW21870U502510115,114SH SOLE 115,11400
COREPOINT LODGING INCCOM21872L1041,33285,946SH SOLE 85,94600
CORESITE RLTY CORPCOM21870Q10512,80692,432SH SOLE 92,43200
CORNER GROWTH ACQUISITION COCL A SHSG2425N1052,785285,384SH SOLE 285,38400
CORNER GROWTH ACQUISITION COCL A SHSG2425N1057390,832SHCallSOLE 0090,832
CORNER GROWTH ACQUISITION COUNIT 01/01/2027G2425N12155956,000SH SOLE 56,00000
CORNER GROWTH ACQUISITN CORPUNIT 05/27/2026G2426E1122,598256,495SH SOLE 256,49500
CORNERSTONE BLDG BRANDS INCCOM21925D1093,847263,340SH SOLE 263,34000
CORNERSTONE ONDEMAND INCCOM21925Y103141,3552,468,644SH SOLE 2,468,64400
CORNING INCCOM21935010558,8261,612,121SH SOLE 1,612,12100
CORNING INCCOM21935010571219,500SHCallSOLE 0019,500
CORNING INCCOM2193501051,12030,700SHPutSOLE 0030,700
CORPORACION AMER ARPTS S ACOML1995B10738067,517SH SOLE 67,51700
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10819,473721,751SH SOLE 721,75100
CORSAIR GAMING INCCOM22041X10219,000732,748SH SOLE 732,74800
CORSAIR PARTNERING CORPUNIT 99/99/9999G2540H1248,258850,500SH SOLE 850,50000
CORTEVA INCCOM22052L1041,70840,600SHPutSOLE 0040,600
CORTEVA INCCOM22052L10457613,700SHCallSOLE 0013,700
CORTEVA INCCOM22052L10420,235480,865SH SOLE 480,86500
CORTEXYME INCCOM22053A1074194,573SH SOLE 4,57300
CORTEXYME INCCOM22053A1075506,000SHCallSOLE 006,000
CORTEXYME INCCOM22053A1072,29225,000SHPutSOLE 0025,000
CORTLAND BANCORPCOM2205871091,09739,431SH SOLE 39,43100
CORVEL CORPCOM2210061091,8059,692SH SOLE 9,69200
CORVUS GOLD INCCOM221013105548171,788SH SOLE 171,78800
CORVUS PHARMACEUTICALS INCCOM2210151002,847588,272SH SOLE 588,27200
CORVUS PHARMACEUTICALS INCCOM221015100499103,100SHCallSOLE 00103,100
COSAN S AADS22113B10343726,111SH SOLE 26,11100
COSTAMARE INCSHSY1771G1027,600490,614SH SOLE 490,61400
COSTAR GROUP INCCOM22160N10965,213757,759SH SOLE 757,75900
COSTCO WHSL CORP NEWCOM22160K105231,910516,100SHPutSOLE 00516,100
COSTCO WHSL CORP NEWCOM22160K10510,90924,278SH SOLE 24,27800
COSTCO WHSL CORP NEWCOM22160K10541,92493,300SHCallSOLE 0093,300
COTY INCCOM CL A22207020314,9911,907,262SH SOLE 1,907,26200
COUCHBASE INCCOM22207T1011,14936,945SH SOLE 36,94500
COUNTY BANCORP INCCOM2219071082,65472,824SH SOLE 72,82400
COUPA SOFTWARE INCCOM22266L10623,255106,100SHPutSOLE 00106,100
COUPA SOFTWARE INCCOM22266L10634,108155,616SH SOLE 155,61600
COURSERA INCCOM22266M10425,044791,293SH SOLE 791,29300
COURSERA INCCOM22266M1046,330200,000SHCallSOLE 00200,000
COUSINS PPTYS INCCOM NEW22279550225,875693,875SH SOLE 693,87500
COVA ACQUISITION CORPUNIT 04/01/2021G2554Y1123,525354,250SH SOLE 354,25000
COVA ACQUISITION CORPCL A SHSG2554Y1041,354138,832SH SOLE 138,83200
COVA ACQUISITION CORPCL A SHSG2554Y1043255,000SHCallSOLE 0055,000
COVANTA HLDG CORPCOM22282E10235817,800SHPutSOLE 0017,800
COVANTA HLDG CORPCOM22282E10296,8194,812,071SH SOLE 4,812,07100
COVENANT LOGISTICS GROUP INCCL A22284P1056,235225,510SH SOLE 225,51000
COVETRUS INCCOM22304C10015,433850,754SH SOLE 850,75400
COWEN INCCL A NEW22362260629,007845,444SH SOLE 845,44400
CPS TECHNOLOGIES CORPCOM12619F10412925,880SH SOLE 25,88000
CRA INTL INCCOM12618T1052,10721,205SH SOLE 21,20500
CRACKER BARREL OLD CTRY STORCOM22410J10620,503146,614SH SOLE 146,61400
CRANE COCOM2243991051,81419,128SH SOLE 19,12800
CRAWFORD & COCL B22463310768276,079SH SOLE 76,07900
CREDICORP LTDCOMG2519Y1086826,147SH SOLE 6,14700
CREDIT ACCEP CORP MICHCOM2253101016,47911,069SH SOLE 11,06900
CREDIT SUISSE GROUPSPONSORED ADR22540110814314,500SHCallSOLE 0014,500
CREE INCNOTE 1.750% 5/0225447AD315,4568,350SH SOLE 000
CREE INCCOM2254471015,48367,922SH SOLE 67,92200
CRESCENT CAP BDC INCCOM22565510961932,359SH SOLE 32,35900
CRESCENT PT ENERGY CORPCOM22576C10114,7243,193,015SH SOLE 3,193,01500
CRESUD S A C I F Y ASPONSORED ADR22640610632466,741SH SOLE 66,74100
CREXENDO INCCOM2265521076911,546SH SOLE 11,54600
CRH PLCADR12626K20331,709678,417SH SOLE 678,41700
CRINETICS PHARMACEUTICALS INCOM22663K10725512,112SH SOLE 12,11200
CRISPR THERAPEUTICS AGNAMEN AKTH1718210821,457191,700SH SOLE 191,70000
CRISPR THERAPEUTICS AGNAMEN AKTH171821083,35830,000SHCallSOLE 0030,000
CRITEO S ASPONS ADS22671810412,087329,799SH SOLE 329,79900
CROCS INCCOM22704610926,897187,465SH SOLE 187,46500
CROSS CTRY HEALTHCARE INCCOM2274831046,107287,510SH SOLE 287,51000
CROSSFIRST BANKSHARES INCCOM22766M10972655,818SH SOLE 55,81800
CROWDSTRIKE HLDGS INCCL A22788C105246,9351,004,700SHPutSOLE 001,004,700
CROWDSTRIKE HLDGS INCCL A22788C10589,441363,907SH SOLE 363,90700
CROWDSTRIKE HLDGS INCCL A22788C10516,41866,800SHCallSOLE 0066,800
CROWN CASTLE INTL CORP NEWCOM22822V1012,34013,500SHCallSOLE 0013,500
CROWN CASTLE INTL CORP NEWCOM22822V1019885,700SHPutSOLE 005,700
CROWN CASTLE INTL CORP NEWCOM22822V101125,434723,714SH SOLE 723,71400
CROWN HLDGS INCCOM228368106222,7172,209,928SH SOLE 2,209,92800
CROWN PROPTECH ACQUISITIONSSHS CL AG25741102130251,809SHCallSOLE 00251,809
CROWN PROPTECH ACQUISITIONSSHS CL AG257411024,720484,135SH SOLE 484,13500
CROWN PROPTECH ACQUISITIONSUNIT 99/99/9999G257411281,522155,000SH SOLE 155,00000
CRUCIBLE ACQUISITION CORPCOM CL A22877P1086,045618,113SH SOLE 618,11300
CRUCIBLE ACQUISITION CORPUNIT 12/26/202522877P20736036,000SH SOLE 36,00000
CRUCIBLE ACQUISITION CORP*W EXP 12/26/20222877P116199236,528SHCallSOLE 00236,528
CRYOLIFE INCCOM2289031009,499426,137SH SOLE 426,13700
CRYOPORT INCCOM PAR $0.0012290503071,64124,671SH SOLE 24,67100
CSG SYS INTL INCCOM1263491091,71835,637SH SOLE 35,63700
CSW INDUSTRIALS INCCOM1264021064,81237,682SH SOLE 37,68200
CSX CORPCOM12640810336,5121,227,700SHPutSOLE 001,227,700
CSX CORPCOM12640810391,6823,082,788SH SOLE 3,082,78800
CSX CORPCOM12640810343714,700SHCallSOLE 0014,700
CTI BIOPHARMA CORPCOM12648L6011,048355,099SH SOLE 355,09900
CTO RLTY GROWTH INC NEWCOM22948Q1014708,734SH SOLE 8,73400
CTS CORPCOM1265011051,57650,997SH SOLE 50,99700
CUBESMARTCOM22966310949,1261,013,955SH SOLE 1,013,95500
CUE BIOPHARMA INCCOM22978P1061,20382,553SH SOLE 82,55300
CUE HEALTH INCCOM2297901006,067513,743SH SOLE 513,74300
CULLINAN ONCOLOGY INCCOM2300311064,673207,030SH SOLE 207,03000
CULP INCCOM23021510529222,668SH SOLE 22,66800
CUMMINS INCCOM23102110667,876302,264SH SOLE 302,26400
CUMMINS INCCOM2310211063,52615,700SHPutSOLE 0015,700
CUMMINS INCCOM2310211063821,700SHCallSOLE 001,700
CUREVAC N VCOMN2451R10514,470264,922SH SOLE 264,92200
CURIOSITYSTREAM INCCOM CL A23130Q10747745,237SH SOLE 45,23700
CURIS INCCOM NEW23126920060977,787SH SOLE 77,78700
CURTISS WRIGHT CORPCOM23156110169,805553,214SH SOLE 553,21400
CUSHMAN WAKEFIELD PLCSHSG2717B10831,0661,669,321SH SOLE 1,669,32100
CUSTOM TRUCK ONE SOURCE INC*W EXP 01/01/20223204X11111,7955,410,617SHCallSOLE 005,410,617
CUSTOMERS BANCORP INCCOM23204G1001,01323,548SH SOLE 23,54800
CUTERA INCCOM23210910819,816425,230SH SOLE 425,23000
CVB FINL CORPCOM12660010514,364705,133SH SOLE 705,13300
CVR ENERGY INCCOM12662P10818,6821,121,383SH SOLE 1,121,38300
CVRX INCCOM1266381059,290561,653SH SOLE 561,65300
CVS HEALTH CORPCOM126650100243,8372,873,400SHPutSOLE 002,873,400
CVS HEALTH CORPCOM12665010011,393134,251SH SOLE 134,25100
CVS HEALTH CORPCOM12665010060,352711,200SHCallSOLE 00711,200
CYBERARK SOFTWARE LTDSHSM2682V1081,3418,500SHCallSOLE 008,500
CYBERARK SOFTWARE LTDSHSM2682V1081,61110,208SH SOLE 10,20800
CYBEROPTICS CORPCOM2325171022,28964,336SH SOLE 64,33600
CYCLERION THERAPEUTICS INCCOM23255M105924301,126SH SOLE 301,12600
CYMABAY THERAPEUTICS INCCOM23257D1037,1491,958,653SH SOLE 1,958,65300
CYRUSONE INCCOM23283R10043,004555,535SH SOLE 555,53500
CYRUSONE INCCOM23283R1001,41718,300SHCallSOLE 0018,300
CYTEK BIOSCIENCES INCCOM23285D1093,832178,978SH SOLE 178,97800
CYTOKINETICS INCCOM NEW23282W60554315,200SHCallSOLE 0015,200
CYTOKINETICS INCCOM NEW23282W60518,227509,987SH SOLE 509,98700
CYTOMX THERAPEUTICS INCCOM23284F1054,769936,848SH SOLE 936,84800
CYTOSORBENTS CORPCOM NEW23283X20634542,510SH SOLE 42,51000
CYXTERA TECHNOLOGIES INC*W EXP 09/10/20223284C110715346,988SHCallSOLE 00346,988
CYXTERA TECHNOLOGIES INCCOM CL A23284C10214115,279SH SOLE 15,27900
D AND Z MEDIA ACQUISITION CO*W EXP 01/27/20223305Q114249395,543SHCallSOLE 00395,543
D AND Z MEDIA ACQUISITION COCOM CL A23305Q1069,109936,157SH SOLE 936,15700
D MARKET ELECTR SVCS & TRADISPONSORED ADS23292B10411,8001,720,063SH SOLE 1,720,06300
D R HORTON INCCOM23331A109124,9221,487,703SH SOLE 1,487,70300
D R HORTON INCCOM23331A10924,855296,000SHPutSOLE 00296,000
D R HORTON INCCOM23331A10910,370123,500SHCallSOLE 00123,500
DA32 LIFE SCNCE TEC ACQSTN CCLASS A COM23312M1068,875902,889SH SOLE 902,88900
DADA NEXUS LTDADS23344D1087,253361,920SH SOLE 361,92000
DAILY JOURNAL CORPCOM233912104252786SH SOLE 78600
DAKTRONICS INCCOM234264109861158,585SH SOLE 158,58500
DANA INCCOM23582520514,745662,973SH SOLE 662,97300
DANAHER CORPORATIONCOM23585110295,867314,895SH SOLE 314,89500
DANAHER CORPORATIONCOM23585110211,11236,500SHPutSOLE 0036,500
DANAHER CORPORATIONCOM2358511023,59211,800SHCallSOLE 0011,800
DANAOS CORPORATIONSHSY1968P1215,24564,047SH SOLE 64,04700
DANIMER SCIENTIFIC INCCOM CL A23627210026316,093SH SOLE 16,09300
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20362,9651,104,657SH SOLE 1,104,65700
DARDEN RESTAURANTS INCCOM2371941058,94959,080SH SOLE 59,08000
DARDEN RESTAURANTS INCCOM2371941052,27215,000SHPutSOLE 0015,000
DARE BIOSCIENCE INCCOM23666P1014527,103SH SOLE 27,10300
DARIOHEALTH CORPCOM NEW23725P20930322,229SH SOLE 22,22900
DARLING INGREDIENTS INCCOM23726610134,060473,708SH SOLE 473,70800
DASEKE INCCOM23753F1074,800521,199SH SOLE 521,19900
DATA KNIGHTS ACQUISITION CORUNIT 05/06/202623769920262860,433SH SOLE 60,43300
DATADOG INCCL A COM23804L10346,629329,881SH SOLE 329,88100
DATADOG INCCL A COM23804L10316,863119,300SHCallSOLE 00119,300
DATADOG INCCL A COM23804L10386,704613,400SHPutSOLE 00613,400
DATTO HLDG CORPCOM23821D1004,192175,399SH SOLE 175,39900
DAVE & BUSTERS ENTMT INCCOM23833710918,975495,040SH SOLE 495,04000
DAVE & BUSTERS ENTMT INCCOM23833710915,332400,000SHPutSOLE 00400,000
DAVITA INCCOM23918K1085,81350,000SHCallSOLE 0050,000
DAVITA INCCOM23918K1085,81350,000SHPutSOLE 0050,000
DAVITA INCCOM23918K10820,706178,103SH SOLE 178,10300
DAY ONE BIOPHARMACEUTICALS ICOM23954D1094,223177,945SH SOLE 177,94500
DBV TECHNOLOGIES S ASPONSORED ADR23306J1013,562726,925SH SOLE 726,92500
DBX ETF TRXTRACK USD HIGH2330514323759,364SH SOLE 9,36400
DD3 ACQUISITION CORP II*W EXP 12/10/20223318M1181613,750SHCallSOLE 0013,750
DD3 ACQUISITION CORP IICOM CL A23318M1005,843589,586SH SOLE 589,58600
DECARBONIZATION PLUS ACQU IICLASS A COM24279D10514,1591,408,850SH SOLE 1,408,85000
DECARBONIZATION PLUS ACQU II*W EXP 03/19/20224279D1131,097522,480SHCallSOLE 00522,480
DECARBONIZATION PLUS ACQUISIUNIT 07/15/2026G2773W1297,176711,242SH SOLE 711,24200
DECARBONIZATION PLUS ACQU IICOM CL A2427941057,423752,054SH SOLE 752,05400
DECARBONIZATION PLUS ACQU II*W EXP 01/19/202242794113155125,673SHCallSOLE 00125,673
DECARBONIZATION PLUS ACQU IIUNIT 01/19/20262427942041,634158,520SH SOLE 158,52000
DECIBEL THERAPEUTICS INCCOM24343R10629738,536SH SOLE 38,53600
DECIPHERA PHARMACEUTICALS INCOM24344T10111,530339,311SH SOLE 339,31100
DECIPHERA PHARMACEUTICALS INCOM24344T1011,02330,100SHCallSOLE 0030,100
DECKERS OUTDOOR CORPCOM24353710768,474190,101SH SOLE 190,10100
DEEP LAKE CAPITAL ACQUSTN COCL A SHSG270291004,758488,475SH SOLE 488,47500
DEEP LAKE CAPITAL ACQUSTN COCL A SHSG27029100266350,579SHCallSOLE 00350,579
DEERE & COCOM24419910542,386126,500SHPutSOLE 00126,500
DEERE & COCOM244199105200,948599,719SH SOLE 599,71900
DEERE & COCOM24419910524,46073,000SHCallSOLE 0073,000
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E10317,478408,076SH SOLE 408,07600
DEL TACO RESTAURANTS INC NEWCOM2454961041,071122,640SH SOLE 122,64000
DELL TECHNOLOGIES INCCL C24703L20239,893383,441SH SOLE 383,44100
DELL TECHNOLOGIES INCCL C24703L20213,837133,000SHCallSOLE 00133,000
DELL TECHNOLOGIES INCCL C24703L20252,020500,000SHPutSOLE 00500,000
DELTA AIR LINES INC DELCOM NEW24736170227,509645,600SHCallSOLE 00645,600
DELTA AIR LINES INC DELCOM NEW24736170264,6181,516,506SH SOLE 1,516,50600
DELTA AIR LINES INC DELCOM NEW247361702116,1852,726,700SHPutSOLE 002,726,700
DELUXE CORPCOM2480191011,25034,815SH SOLE 34,81500
DELWINDS INS ACQUISITION CORUNIT 99/99/999924803C2012,163218,750SH SOLE 218,75000
DELWINDS INS ACQUISITION COR*W EXP 08/01/20224803C11081124,226SHCallSOLE 00124,226
DELWINDS INS ACQUISITION CORCOM CLS A24803C10236236,697SH SOLE 36,69700
DENALI THERAPEUTICS INCCOM24823R1052,11141,842SH SOLE 41,84200
DENBURY INCCOM24790A10132,578463,745SH SOLE 463,74500
DENISON MINES CORPCOM248356107465319,562SH SOLE 319,56200
DENNYS CORPCOM24869P1047,285445,836SH SOLE 445,83600
DENTSPLY SIRONA INCCOM24906P1092,12336,568SH SOLE 36,56800
DERMTECH INCCOM24984K1051,54448,085SH SOLE 48,08500
DESCARTES SYS GROUP INCCOM2499061088,594105,712SH SOLE 105,71200
DESIGN THERAPEUTICS INCCOM25056L10320814,169SH SOLE 14,16900
DESIGNER BRANDS INCCL A2505651085,678407,595SH SOLE 407,59500
DESKTOP METAL INCCOM CL A25058X1054,921686,268SH SOLE 686,26800
DESTINATION XL GROUP INCCOM25065K1041,541251,847SH SOLE 251,84700
DEUTSCHE BANK A GNAMEN AKTD181908981,935152,326SH SOLE 152,32600
DEUTSCHE BANK A GNAMEN AKTD1819089895375,000SHCallSOLE 0075,000
DEUTSCHE BANK A GNAMEN AKTD1819089819115,000SHPutSOLE 0015,000
DEVON ENERGY CORP NEWCOM25179M1034,450125,330SH SOLE 125,33000
DEXCOM INCCOM2521311078,37315,311SH SOLE 15,31100
DEXCOM INCCOM2521311077,76514,200SHPutSOLE 0014,200
DEXCOM INCCOM25213110716,40630,000SHCallSOLE 0030,000
DFP HEALTHCARE ACQUISITNS CO*W EXP 03/31/20223343Q1189156,350SHCallSOLE 0056,350
DFP HEALTHCARE ACQUISITNS COCOM CL A23343Q10015,7311,582,630SH SOLE 1,582,63000
DHB CAPITAL CORPUNIT 03/31/202823291W2087,462755,308SH SOLE 755,30800
DHB CAPITAL CORP*W EXP 03/31/20223291W1175483,333SHCallSOLE 0083,333
DHB CAPITAL CORPCL A COM23291W1092,641272,271SH SOLE 272,27100
DHC ACQUISITION CORPCLASS A ORD SHSG2758T109135193,333SHCallSOLE 00193,333
DHC ACQUISITION CORPCLASS A ORD SHSG2758T1095,667580,000SH SOLE 580,00000
DHC ACQUISITION CORPUNIT 02/25/2026G2758T1259,203927,716SH SOLE 927,71600
DHI GROUP INCCOM23331S100615129,108SH SOLE 129,10800
DHT HOLDINGS INCSHS NEWY2065G1211,328203,357SH SOLE 203,35700
DIAGEO PLCSPON ADR NEW25243Q2055202,695SH SOLE 2,69500
DIAMOND HILL INVT GROUP INCCOM NEW25264R2073231,836SH SOLE 1,83600
DIAMONDBACK ENERGY INCCOM25278X10995,3721,007,415SH SOLE 1,007,41500
DIAMONDBACK ENERGY INCCOM25278X1091,42015,000SHPutSOLE 0015,000
DIAMONDHEAD HOLDINGS CORPCL A25278L10525,6222,635,999SH SOLE 2,635,99900
DIAMONDHEAD HOLDINGS CORP*W EXP 01/28/20225278L1137091,133,666SHCallSOLE 001,133,666
DIAMONDHEAD HOLDINGS CORPUNIT 01/21/202625278L2043,307334,001SH SOLE 334,00100
DIAMONDROCK HOSPITALITY COCOM2527843011,511159,896SH SOLE 159,89600
DIANA SHIPPING INCCOMY2066G1044,557796,616SH SOLE 796,61600
DICE THERAPEUTICS INCCOM23345J10412,005366,556SH SOLE 366,55600
DICERNA PHARMACEUTICALS INCCOM2530311087,282361,222SH SOLE 361,22200
DICKS SPORTING GOODS INCCOM25339310219,488162,713SH SOLE 162,71300
DICKS SPORTING GOODS INCNOTE 3.250% 4/1253393AD4404,635110,249SH SOLE 000
DIDI GLOBAL INCSPONSORED ADS23292E10830939,663SH SOLE 39,66300
DIEBOLD NIXDORF INCCOM STK2536511031,274126,051SH SOLE 126,05100
DIGI INTL INCCOM2537981023,107147,812SH SOLE 147,81200
DIGITAL MEDIA SOLUTIONS INCCOM CL A25401G10610915,079SH SOLE 15,07900
DIGITAL RLTY TR INCCOM2538681032,02914,047SH SOLE 14,04700
DIGITAL RLTY TR INCCOM2538681034,47831,000SHCallSOLE 0031,000
DIGITAL TRANSFORMATN OPT COR*W EXP 03/31/20225401K115239348,867SHCallSOLE 00348,867
DIGITAL TRANSFORMATN OPT CORCLASS A COM25401K10713,2281,363,722SH SOLE 1,363,72200
DIGITAL TRANSFORMATN OPT CORUNIT 03/31/202825401K20617417,770SH SOLE 17,77000
DIGITAL TURBINE INCCOM NEW25400W1021,43920,926SH SOLE 20,92600
DIGITAL WORLD ACQUISITION COUNIT 06/30/202825400Q2042,533250,000SH SOLE 250,00000
DIGITALBRIDGE GROUP INCCL A COM25401T1082,395397,146SH SOLE 397,14600
DIGITALOCEAN HLDGS INCCOM25402D10213,706176,557SH SOLE 176,55700
DILA CAPITAL ACQUISITION CORUNIT 99/99/999925402820236936,181SH SOLE 36,18100
DILLARDS INCCL A2540671019,62055,763SH SOLE 55,76300
DIME CMNTY BANCSHARES INCCOM25432X1025,386164,919SH SOLE 164,91900
DINE BRANDS GLOBAL INCCOM25442310611,430140,744SH SOLE 140,74400
DINGDONG CAYMAN LTDADS25445D10187637,014SH SOLE 37,01400
DIODES INCCOM25454310113,908153,523SH SOLE 153,52300
DIRECT SELLING ACQUISITIN COUNIT 99/99/999925460L2021,008100,000SH SOLE 100,00000
DIREXION SHS ETF TRDLY ENRGY BULL2X25460G60927810,631SH SOLE 10,63100
DIREXION SHS ETF TRDAILY RGNAL BULL25460G8645722,548SH SOLE 2,54800
DIREXION SHS ETF TRDLY SCOND 3XBU25459W45880120,000SH SOLE 20,00000
DIRTT ENVIRONMENTAL SOLUTIONCOM25490H10610834,760SH SOLE 34,76000
DISCOVER FINL SVCSCOM25470910853,247433,427SH SOLE 433,42700
DISCOVERY INCCOM SER C25470F30218,054743,894SH SOLE 743,89400
DISCOVERY INCCOM SER A25470F1046,837269,389SH SOLE 269,38900
DISCOVERY INCCOM SER A25470F10443,4001,710,000SHPutSOLE 001,710,000
DISCOVERY INCCOM SER C25470F30224,2701,000,000SHCallSOLE 001,000,000
DISCOVERY INCCOM SER C25470F3022389,800SHPutSOLE 009,800
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB528,69127,500SH SOLE 000
DISH NETWORK CORPORATIONCL A25470M1093,91190,000SHCallSOLE 0090,000
DISH NETWORK CORPORATIONNOTE 2.375% 3/125470MAD129,34330,000SH SOLE 000
DISH NETWORK CORPORATIONCL A25470M10917,312398,351SH SOLE 398,35100
DISNEY WALT COCOM254687106380,1762,247,300SHPutSOLE 002,247,300
DISNEY WALT COCOM254687106173,6531,026,500SHCallSOLE 001,026,500
DISNEY WALT COCOM25468710623,624139,645SH SOLE 139,64500
DISRUPTIVE ACQUISITION CORPUNIT 03/06/2026G2770Y11011611,655SH SOLE 11,65500
DISRUPTIVE ACQUISITION CORPCLASS A ORD SHSG2770Y10212,3381,270,603SH SOLE 1,270,60300
DISRUPTIVE ACQUISITION CORPCLASS A ORD SHSG2770Y102271416,666SHCallSOLE 00416,666
DIVERSEY HLDGS LTDORD SHSG2892310334021,214SH SOLE 21,21400
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1073,6021,062,575SH SOLE 1,062,57500
DLOCAL LTDCLASS A COMG290181012,04637,509SH SOLE 37,50900
DMC GLOBAL INCCOM23291C1031,58342,875SH SOLE 42,87500
DMY TECHNOLOGY GROUP INC IIICOM CLASS A23327810015,8161,520,761SH SOLE 1,520,76100
DMY TECHNOLOGY GROUP INC III*W EXP 99/99/999233278118603174,401SHCallSOLE 00174,401
DMY TECHNOLOGY GROUP INC IVCOM CL A23344K10221,8622,206,102SH SOLE 2,206,10200
DMY TECHNOLOGY GROUP INC IVUNIT 99/99/999923344K20110310,000SH SOLE 10,00000
DMY TECHNOLOGY GROUP INC IV*W EXP 03/04/20223344K110472248,195SHCallSOLE 00248,195
DOCEBO INCCOM25609L10587211,930SH SOLE 11,93000
DOCUSIGN INCCOM256163106113,506440,918SH SOLE 440,91800
DOCUSIGN INCCOM25616310631,175121,100SHCallSOLE 00121,100
DOCUSIGN INCCOM256163106279,6201,086,200SHPutSOLE 001,086,200
DOLBY LABORATORIES INCCOM CL A25659T1073,36738,264SH SOLE 38,26400
DOLE PLCORD SHSG279071076,054356,944SH SOLE 356,94400
DOLLAR GEN CORP NEWCOM2566771054,73822,332SH SOLE 22,33200
DOLLAR GEN CORP NEWCOM25667710536,149170,400SHCallSOLE 00170,400
DOLLAR GEN CORP NEWCOM25667710560,014282,900SHPutSOLE 00282,900
DOLLAR TREE INCCOM25674610821,460224,200SHPutSOLE 00224,200
DOLLAR TREE INCCOM25674610836,506381,383SH SOLE 381,38300
DOLLAR TREE INCCOM2567461089009,400SHCallSOLE 009,400
DOMA HOLDINGS INCCOMMON STOCK25703A1044,109555,243SH SOLE 555,24300
DOMA HOLDINGS INC*W EXP 07/28/20225703A1122,3811,688,919SHCallSOLE 001,688,919
DOMINION ENERGY INCCOM25746U10918,877258,519SH SOLE 258,51900
DOMINION ENERGY INCCOM25746U1096508,900SHPutSOLE 008,900
DOMINOS PIZZA INCCOM25754A201143,756301,400SHPutSOLE 00301,400
DOMINOS PIZZA INCCOM25754A20136,77477,100SHCallSOLE 0077,100
DOMINOS PIZZA INCCOM25754A20168,003142,575SH SOLE 142,57500
DOMO INCCOM CL B25755410511,763139,311SH SOLE 139,31100
DOMTAR CORPCOM NEW25755920339,543725,028SH SOLE 725,02800
DONALDSON INCCOM2576511095,18490,303SH SOLE 90,30300
DONEGAL GROUP INCCL A25770120123416,157SH SOLE 16,15700
DONNELLEY FINL SOLUTIONS INCCOM25787G1003,10489,661SH SOLE 89,66100
DONNELLEY R R & SONS COCOM257867200697135,662SH SOLE 135,66200
DOORDASH INCCL A25809K10542,357205,635SH SOLE 205,63500
DOORDASH INCCL A25809K1052,06010,000SHPutSOLE 0010,000
DORIAN LPG LTDSHS USDY2106R11060248,472SH SOLE 48,47200
DORMAN PRODS INCCOM2582781006,31766,724SH SOLE 66,72400
DOUBLEDOWN INTERACTIVE CO LTADS25862B10972541,145SH SOLE 41,14500
DOUGLAS DYNAMICS INCCOM25960R1052,85278,560SH SOLE 78,56000
DOUGLAS EMMETT INCCOM25960P1091,46646,386SH SOLE 46,38600
DOUYU INTL HLDGS LTDSPONSORED ADS25985W1054,7081,431,000SH SOLE 1,431,00000
DOVER CORPCOM26000310833,126213,027SH SOLE 213,02700
DOW INCCOM26055710372,1201,252,949SH SOLE 1,252,94900
DOW INCCOM26055710368,8131,195,500SHPutSOLE 001,195,500
DOW INCCOM26055710329,494512,400SHCallSOLE 00512,400
DPCM CAP INCCOM CL A23344P1019,132934,668SH SOLE 934,66800
DPCM CAP INC*W EXP 10/14/20223344P119161260,000SHCallSOLE 00260,000
DR REDDYS LABS LTDADR25613520313,364205,161SH SOLE 205,16100
DRAFTKINGS INCCOM CL A26142R1048,986186,579SH SOLE 186,57900
DRAFTKINGS INCCOM CL A26142R10411,838245,800SHPutSOLE 00245,800
DRAFTKINGS INCCOM CL A26142R10421,672450,000SHCallSOLE 00450,000
DRAGONEER GROWTH OPPTY CORPSHS CL AG283141058,923896,806SH SOLE 896,80600
DRAGONEER GROWTH OPT CORP IICL A SHSG283151028,676885,285SH SOLE 885,28500
DRDGOLD LIMITEDSPON ADR REPSTG26152H30119924,617SH SOLE 24,61700
DREAM FINDERS HOMES INCCOM CL A26154D10039923,025SH SOLE 23,02500
DRIL-QUIP INCCOM26203710460624,067SH SOLE 24,06700
DRIVE SHACK INCCOM262077100734261,108SH SOLE 261,10800
DRIVEN BRANDS HLDGS INCCOM26210V10254,9911,903,470SH SOLE 1,903,47000
DROPBOX INCCL A26210C1044,775163,400SHPutSOLE 00163,400
DROPBOX INCCL A26210C10429,5171,010,175SH SOLE 1,010,17500
DROPBOX INCCL A26210C1045,406185,000SHCallSOLE 00185,000
DSP GROUPS INCCOM23332B10621,562984,107SH SOLE 984,10700
DT MIDSTREAM INCCOMMON STOCK23345M10720,935452,757SH SOLE 452,75700
DTE ENERGY COCOM23333110745,594408,144SH SOLE 408,14400
DTRT HEALTH ACQUISITION CORPUNIT 08/31/202923344T2022,000198,000SH SOLE 198,00000
DUCK CREEK TECHNOLOGIES INCSHS2641201068,064182,281SH SOLE 182,28100
DUCOMMUN INC DELCOM2641471092244,458SH SOLE 4,45800
DUDDELL STREET ACQUISITN CORCL AG28553108511762,500SHCallSOLE 00762,500
DUDDELL STREET ACQUISITN CORCL AG2855310815,2831,561,120SH SOLE 1,561,12000
DUKE ENERGY CORP NEWCOM NEW26441C2045275,400SHPutSOLE 005,400
DUKE ENERGY CORP NEWCOM NEW26441C2045,97361,206SH SOLE 61,20600
DUKE REALTY CORPCOM NEW2644115056,820142,460SH SOLE 142,46000
DULUTH HLDGS INCCOM CL B26443V1011,22189,595SH SOLE 89,59500
DUN & BRADSTREET HLDGS INCCOM26484T10634,3332,042,400SH SOLE 2,042,40000
DUNE ACQUISITION CORPCOM CL A2653341023,740377,763SH SOLE 377,76300
DUNE ACQUISITION CORP*W EXP 10/29/202265334110134206,417SHCallSOLE 00206,417
DUPONT DE NEMOURS INCCOM26614N1025,08674,800SHCallSOLE 0074,800
DUPONT DE NEMOURS INCCOM26614N1026,02488,600SHPutSOLE 0088,600
DUPONT DE NEMOURS INCCOM26614N10216,397241,165SH SOLE 241,16500
DURECT CORPCOM266605104170132,632SH SOLE 132,63200
DUTCH BROS INCCL A26701L10015,340354,115SH SOLE 354,11500
DXC TECHNOLOGY COCOM23355L1063,17894,544SH SOLE 94,54400
DXP ENTERPRISES INCCOM NEW2333774071,75859,459SH SOLE 59,45900
DYADIC INTL INC DELCOM26745T1011,676301,489SH SOLE 301,48900
DYCOM INDS INCCOM26747510135,195494,038SH SOLE 494,03800
DYCOM INDS INCCOM2674751013,56250,000SHCallSOLE 0050,000
DYNAMICS SPECIAL PURPOSE CORCLASS A COM2680101054,382440,846SH SOLE 440,84600
DYNATRACE INCCOM NEW26815010933,218468,059SH SOLE 468,05900
DYNATRONICS CORPCOM NEW26815740112082,521SH SOLE 82,52100
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582016,885358,398SH SOLE 358,39800
DYNEX CAP INCCOM26817Q8861,58891,873SH SOLE 91,87300
DZS INCCOM26821110924319,852SH SOLE 19,85200
E L F BEAUTY INCCOM26856L10322,830785,899SH SOLE 785,89900
E MERGE TECHNOLOGY ACQUISITI*W EXP 07/30/20226873Y112101143,916SHCallSOLE 00143,916
E MERGE TECHNOLOGY ACQUISITICOM CL A26873Y1044,508459,031SH SOLE 459,03100
E2OPEN PARENT HOLDINGS INC*W EXP 02/04/20229788T111733252,620SHCallSOLE 00252,620
E2OPEN PARENT HOLDINGS INCCOM CL A29788T1037,773687,889SH SOLE 687,88900
EAGLE BANCORP INC MDCOM2689481062,07536,080SH SOLE 36,08000
EAGLE BULK SHIPPING INCCOMY2187A1508,865175,826SH SOLE 175,82600
EAGLE MATLS INCCOM26969P10819,631149,672SH SOLE 149,67200
EAGLE PHARMACEUTICALS INCCOM26979610876713,748SH SOLE 13,74800
EARGO INCCOM2700871099,7001,441,260SH SOLE 1,441,26000
EARGO INCCOM27008710933750,000SHCallSOLE 0050,000
EARTHSTONE ENERGY INCCL A27032D30473980,375SH SOLE 80,37500
EAST RES ACQUISITION COCOM CL A2746811052,576261,784SH SOLE 261,78400
EAST RES ACQUISITION CO*W EXP 07/01/20227468111372112,500SHCallSOLE 00112,500
EAST RES ACQUISITION COUNIT 07/01/20272746812041,185117,082SH SOLE 117,08200
EAST WEST BANCORP INCCOM27579R10427,504354,702SH SOLE 354,70200
EAST STONE ACQUISITION CORPSHSG2911D10887986,130SH SOLE 86,13000
EASTERLY GOVT PPTYS INCCOM27616P10311,464554,888SH SOLE 554,88800
EASTERN BANKSHARES INCCOM27627N10513,899684,664SH SOLE 684,66400
EASTERN COCOM27631710434213,577SH SOLE 13,57700
EASTGROUP PPTYS INCCOM27727610121,496129,003SH SOLE 129,00300
EASTMAN CHEM COCOM27743210072,208716,774SH SOLE 716,77400
EASTMAN CHEM COCOM2774321001,85418,400SHPutSOLE 0018,400
EASTMAN CHEM COCOM2774321003,94939,200SHCallSOLE 0039,200
EASTMAN KODAK COCOM NEW2774614063,710544,752SH SOLE 544,75200
EASTSIDE DISTILLING INCCOM2778023025320,377SH SOLE 20,37700
EATON CORP PLCSHSG291831036,74945,200SHPutSOLE 0045,200
EATON CORP PLCSHSG2918310387,188583,938SH SOLE 583,93800
EATON VANCE LTD DURATION INCCOM27828H10536627,804SH SOLE 27,80400
EATON VANCE TAX ADVT DIV INCCOM27828G10747617,332SH SOLE 17,33200
EATON VANCE TAX-MANAGED GLOBCOM27829F10824224,194SH SOLE 24,19400
EBAY INC.COM2786421031,90227,300SHCallSOLE 0027,300
EBAY INC.COM27864210310,237146,937SH SOLE 146,93700
EBAY INC.COM27864210321,166303,800SHPutSOLE 00303,800
EBIX INCCOM NEW2787152062679,900SH SOLE 9,90000
ECHO GLOBAL LOGISTICS INCCOM27875T10135,465743,343SH SOLE 743,34300
ECHOSTAR CORPCL A27876810614,094552,502SH SOLE 552,50200
ECOARK HLDGS INCCOM NEW27888N307997189,830SH SOLE 189,83000
ECOLAB INCCOM27886510015,89376,180SH SOLE 76,18000
ECOVYST INCCOM27923Q1092,640226,378SH SOLE 226,37800
ECP ENVIRONMENTAL GW OPT CORCOM CL A26829T1007,714780,734SH SOLE 780,73400
ECP ENVIRONMENTAL GW OPT COR*W EXP 03/01/20226829T11896116,112SHCallSOLE 00116,112
ECP ENVIRONMENTAL GW OPT CORUNIT 03/01/202626829T2091,062105,811SH SOLE 105,81100
EDGEWELL PERS CARE COCOM28035Q1026,027166,023SH SOLE 166,02300
EDGEWELL PERS CARE COCOM28035Q1021,93153,200SHCallSOLE 0053,200
EDIFY ACQUISITION CORPCL A28059Q1032,218226,999SH SOLE 226,99900
EDIFY ACQUISITION CORPUNIT 11/25/202528059Q2021,204120,547SH SOLE 120,54700
EDIFY ACQUISITION CORP*W EXP 11/25/20228059Q1115595,000SHCallSOLE 0095,000
EDISON INTLCOM28102010713,170237,434SH SOLE 237,43400
EDISON INTLCOM2810201071,55328,000SHCallSOLE 0028,000
EDITAS MEDICINE INCCOM28106W1032,05450,000SHPutSOLE 0050,000
EDITAS MEDICINE INCCOM28106W10354113,174SH SOLE 13,17400
EDOC ACQUISITION CORPCL AG4000A10210110,000SH SOLE 10,00000
EDTECHX HOLDINGS ACQU CORP ICOM CL A28139A1023,856386,364SH SOLE 386,36400
EDTECHX HOLDINGS ACQU CORP I*W EXP 06/15/20228139A11093181,979SHCallSOLE 00181,979
EDWARDS LIFESCIENCES CORPCOM28176E10822,868202,000SHCallSOLE 00202,000
EDWARDS LIFESCIENCES CORPCOM28176E10833,499295,900SHPutSOLE 00295,900
EDWARDS LIFESCIENCES CORPCOM28176E10813,565119,821SH SOLE 119,82100
EFFECTOR THERAPEUTICS INC*W EXP 12/31/20228202V11612678,816SHCallSOLE 0078,816
EG ACQUISITION CORPUNIT 99/99/999926846A2091,188120,000SH SOLE 120,00000
EG ACQUISITION CORPCOM CL A26846A10020,4642,107,500SH SOLE 2,107,50000
EG ACQUISITION CORP*W EXP 05/28/20226846A118415702,500SHCallSOLE 00702,500
EGAIN CORPCOM NEW28225C80612612,353SH SOLE 12,35300
EHANG HLDGS LTDADS26853E10279333,181SH SOLE 33,18100
EHEALTH INCCOM28238P1092,58863,899SH SOLE 63,89900
EHEALTH INCCOM28238P1091,21530,000SHCallSOLE 0030,000
EIGER BIOPHARMACEUTICALS INCCOM28249U10511617,321SH SOLE 17,32100
EJF ACQUISITION CORPUNIT 03/10/2026G2955B1172,473237,836SH SOLE 237,83600
EJF ACQUISITION CORPCL A SHSG2955B109265161,296SHCallSOLE 00161,296
EJF ACQUISITION CORPCL A SHSG2955B1096,275636,392SH SOLE 636,39200
EL POLLO LOCO HLDGS INCCOM26860310720412,098SH SOLE 12,09800
ELANCO ANIMAL HEALTH INCCOM28414H10321,885686,279SH SOLE 686,27900
ELASTIC N VORD SHSN1450610450,968342,092SH SOLE 342,09200
ELBIT SYS LTDORDM3760D1018,50758,732SH SOLE 58,73200
ELDORADO GOLD CORP NEWCOM2849025094,833624,873SH SOLE 624,87300
ELECTRAMECCANICA VEHS CORPCOM NEW2848492052,957830,541SH SOLE 830,54100
ELECTRIC LAST MILE SOLUTNS ICLASS A COM28489L10421929,653SH SOLE 29,65300
ELECTRIC LAST MILE SOLUTNS I*W EXP 08/24/20228489L112404243,333SHCallSOLE 00243,333
ELECTROCORE INCCOM28531P1037868,711SH SOLE 68,71100
ELECTROMED INCCOM28540910867762,583SH SOLE 62,58300
ELECTRONIC ARTS INCCOM28551210993,871659,900SHPutSOLE 00659,900
ELECTRONIC ARTS INCCOM28551210913,85597,400SHCallSOLE 0097,400
ELECTRONIC ARTS INCCOM28551210921,083148,209SH SOLE 148,20900
ELEDON PHARMACEUTICALS INCCOM28617K1016510,549SH SOLE 10,54900
ELEMENT SOLUTIONS INCCOM28618M10620,781958,547SH SOLE 958,54700
ELEVATE CREDIT INCCOM28621V10130573,937SH SOLE 73,93700
ELIEM THERAPEUTICS INCCOM28658R1061,29471,983SH SOLE 71,98300
ELLINGTON FINANCIAL INCCOM28852N10921,1571,156,738SH SOLE 1,156,73800
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT2885781071,194107,010SH SOLE 107,01000
ELLIOTT OPPORTUNITY II CORPUNIT 99/99/9999G3009212917,1691,696,500SH SOLE 1,696,50000
ELOXX PHARMACEUTICALS INCCOM29014R103447274,297SH SOLE 274,29700
EMBRAER S.A.SPONSORED ADS29082A10723,3861,375,644SH SOLE 1,375,64400
EMCOR GROUP INCCOM29084Q10023,687205,296SH SOLE 205,29600
EMCORE CORPCOM NEW290846203909121,505SH SOLE 121,50500
EMERGENT BIOSOLUTIONS INCCOM29089Q1053837,659SH SOLE 7,65900
EMERSON ELEC COCOM2910111046,99074,200SHCallSOLE 0074,200
EMERSON ELEC COCOM29101110442,457450,706SH SOLE 450,70600
EMPLOYERS HLDGS INCCOM29221810467717,141SH SOLE 17,14100
EMPOWERMENT & INCLUSION CAPICOM CL A29248N1009,067927,075SH SOLE 927,07500
EMPOWERMENT & INCLUSION CAPI*W EXP 01/12/20229248N118581775,000SHCallSOLE 00775,000
ENACT HLDGS INCCOM29249E1098,971409,084SH SOLE 409,08400
ENANTA PHARMACEUTICALS INCCOM29251M10688115,501SH SOLE 15,50100
ENBRIDGE INCCOM29250N10582,4701,740,000SHPutSOLE 001,740,000
ENBRIDGE INCCOM29250N10532,136806,563SH SOLE 806,56300
ENBRIDGE INCCOM29250N10547,432940,000SHCallSOLE 00940,000
ENCOMPASS HEALTH CORPCOM29261A10039,698529,030SH SOLE 529,03000
ENCORE CAP GROUP INCCOM2925541022,02741,145SH SOLE 41,14500
ENCORE WIRE CORPCOM29256210521,808229,966SH SOLE 229,96600
ENDAVA PLCADS29260V10521,392157,467SH SOLE 157,46700
ENDEAVOR GROUP HLDGS INCCL A COM29260Y10938,0491,327,141SH SOLE 1,327,14100
ENDEAVOUR SILVER CORPCOM29258Y10335085,543SH SOLE 85,54300
ENDO INTL PLCSHSG304011068,4072,594,893SH SOLE 2,594,89300
ENDURANCE ACQUISITION CORPUNIT 09/01/2026G3041W1231,989200,000SH SOLE 200,00000
ENEL AMERICAS S ASPONSORED ADR29274F1046,6541,137,364SH SOLE 1,137,36400
ENEL CHILE S.A.SPONSORED ADR29278D1057832,360SH SOLE 32,36000
ENERGIZER HLDGS INC NEWCOM29272W1097,160183,360SH SOLE 183,36000
ENERGY FOCUS INCCOM29268T40914747,319SH SOLE 47,31900
ENERGY FUELS INCCOM NEW2926717081,711244,313SH SOLE 244,31300
ENERGY RECOVERY INCCOM29270J10061032,041SH SOLE 32,04100
ENERPAC TOOL GROUP CORPCL A COM2927651042,439117,660SH SOLE 117,66000
ENERPLUS CORPCOM2927661027,322914,930SH SOLE 914,93000
ENERSYSCOM29275Y1029,803131,686SH SOLE 131,68600
ENETI INCCOMY2294C1071,22973,589SH SOLE 73,58900
ENGAGESMART INCCOMMON STOCK29283F10335,6881,047,798SH SOLE 1,047,79800
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100769112,764SH SOLE 112,76400
ENNIS INCCOM29338910257230,366SH SOLE 30,36600
ENOVA INTL INCCOM29357K10346013,326SH SOLE 13,32600
ENOVIX CORPORATION*W EXP 11/30/2022935941152,510287,500SHCallSOLE 00287,500
ENPHASE ENERGY INCCOM29355A1079,89866,000SHPutSOLE 0066,000
ENPHASE ENERGY INCCOM29355A10771,335475,664SH SOLE 475,66400
ENPRO INDS INCCOM29355X1072,74931,555SH SOLE 31,55500
ENSERVCO CORPCOM NEW29358Y2011812,376SH SOLE 12,37600
ENSIGN GROUP INCCOM29358P1015,21469,628SH SOLE 69,62800
ENSTAR GROUP LIMITEDSHSG3075P1013,42914,610SH SOLE 14,61000
ENSYSCE BIOSCIENCES INCCOM29360210811538,065SH SOLE 38,06500
ENTEGRIS INCCOM29362U10441,384328,708SH SOLE 328,70800
ENTERA BIO LTDSHSM405271098918,839SH SOLE 18,83900
ENTERGY CORP NEWCOM29364G10322,474226,302SH SOLE 226,30200
ENTERPRISE FINL SVCS CORPCOM29371210592720,465SH SOLE 20,46500
ENTHUSIAST GAMING HLDGS INCCOM29385B109447123,514SH SOLE 123,51400
ENTRAVISION COMMUNICATIONS CCL A29382R1072,554359,756SH SOLE 359,75600
ENVELA CORPCOM29402E1029623,058SH SOLE 23,05800
ENVESTNET INCCOM29404K1068,868110,514SH SOLE 110,51400
ENVIRONMENTAL IMPACT ACQU COCOM CL A29408N1063,346338,286SH SOLE 338,28600
ENVIRONMENTAL IMPACT ACQU CO*W EXP 09/30/20229408N1146665,321SHCallSOLE 0065,321
ENVISTA HOLDINGS CORPORATIONCOM29415F10419,814473,916SH SOLE 473,91600
ENZO BIOCHEM INCCOM29410010214139,906SH SOLE 39,90600
EOG RES INCCOM26875P1015306,600SHPutSOLE 006,600
EOG RES INCCOM26875P10126,225326,711SH SOLE 326,71100
EOS ENERGY ENTERPRISES INCCOM CL A29415C10134224,370SH SOLE 24,37000
EOS ENERGY ENTERPRISES INC*W EXP 05/06/20229415C11921,7214,318,200SHCallSOLE 004,318,200
EPAM SYS INCCOM29414B104116,630204,441SH SOLE 204,44100
EPIPHANY TECHNOLOGY ACQUISITCOM CL A29429X1096,687684,459SH SOLE 684,45900
EPIPHANY TECHNOLOGY ACQUISITUNIT 99/99/999929429X2081,003100,002SH SOLE 100,00200
EPIPHANY TECHNOLOGY ACQUISIT*W EXP 01/12/20229429X117605687,329SHCallSOLE 00687,329
EPIZYME INCCOM29428V1042,160421,932SH SOLE 421,93200
EPLUS INCCOM2942681077,68474,888SH SOLE 74,88800
EPR PPTYSCOM SH BEN INT26884U10934,245693,501SH SOLE 693,50100
EQ HEALTH ACQUISITION CORPCOM CL A26886A1014,017411,191SH SOLE 411,19100
EQ HEALTH ACQUISITION CORP*W EXP 02/02/20226886A119112192,500SHCallSOLE 00192,500
EQT CORPCOM26884L10945,1252,205,527SH SOLE 2,205,52700
EQT CORPCOM26884L10926613,000SHCallSOLE 0013,000
EQUIFAX INCCOM29442910536,855145,432SH SOLE 145,43200
EQUINIX INCCOM29444U7009,91512,548SH SOLE 12,54800
EQUINIX INCCOM29444U70010,74613,600SHPutSOLE 0013,600
EQUINOR ASASPONSORED ADR29446M1029,305364,905SH SOLE 364,90500
EQUINOX GOLD CORPCOM29446Y50239760,169SH SOLE 60,16900
EQUITABLE HLDGS INCCOM29452E10116,770565,796SH SOLE 565,79600
EQUITRANS MIDSTREAM CORPCOM2946001017,419731,678SH SOLE 731,67800
EQUITY BANCSHARES INCCOM CL A29460X1091,15634,645SH SOLE 34,64500
EQUITY COMWLTHCOM SH BEN INT29462810232912,674SH SOLE 12,67400
EQUITY DISTR ACQUISITION CORUNIT 99/99/999929465E20588787,501SH SOLE 87,50100
EQUITY DISTR ACQUISITION COR*W EXP 09/09/20229465E114534593,191SHCallSOLE 00593,191
EQUITY DISTR ACQUISITION CORCOM CL A29465E10611,5161,172,746SH SOLE 1,172,74600
EQUITY LIFESTYLE PPTYS INCCOM29472R10813,490172,725SH SOLE 172,72500
EQUITY RESIDENTIALSH BEN INT29476L10711,183138,200SHCallSOLE 00138,200
EQUITY RESIDENTIALSH BEN INT29476L10733,723416,740SH SOLE 416,74000
EQUITY RESIDENTIALSH BEN INT29476L10794711,700SHPutSOLE 0011,700
ERASCA INCCOM29479A10843720,590SH SOLE 20,59000
ERICSSONADR B SEK 102948216081,975176,301SH SOLE 176,30100
ERIE INDTY COCL A29530P1029,04650,699SH SOLE 50,69900
EROS STX GLOBAL CORPORATIONSHS NEWG3788M114353384,050SH SOLE 384,05000
ESCALADE INCCOM29605610444423,459SH SOLE 23,45900
ESCO TECHNOLOGIES INCCOM29631510416,378212,701SH SOLE 212,70100
ESM ACQUISITION CORPORATIONUNIT 99/99/9999G3195H12013,9791,407,716SH SOLE 1,407,71600
ESM ACQUISITION CORPORATIONSHS CL AG3195H1043,591367,956SH SOLE 367,95600
ESM ACQUISITION CORPORATIONSHS CL AG3195H10488133,326SHCallSOLE 00133,326
ESPERION THERAPEUTICS INC NECOM29664W1055,631467,298SH SOLE 467,29800
ESPORTS ENTMT GROUP INCCOM29667K3067511,146SH SOLE 11,14600
ESQUIRE FINL HLDGS INCCOM29667J1011,66057,907SH SOLE 57,90700
ESSA PHARMA INCCOM NEW29668H7081,989248,687SH SOLE 248,68700
ESSENT GROUP LTDCOMG3198U1026,425145,997SH SOLE 145,99700
ESSENTIAL PPTYS RLTY TR INCCOM29670E10766723,873SH SOLE 23,87300
ESSENTIAL UTILS INCCOM29670G10214,207308,321SH SOLE 308,32100
ESSEX PPTY TR INCCOM29717810557,979181,331SH SOLE 181,33100
ESTABLISHMENT LABS HLDGS INCCOMG3124910821,699303,144SH SOLE 303,14400
ETF MANAGERS TRPRIME JUNIR SLVR26924G10229525,000SH SOLE 25,00000
ETF SER SOLUTIONSUS GLB JETS26922A8421,18250,000SHPutSOLE 0050,000
ETF SER SOLUTIONSUS GLB JETS26922A84213,554573,580SH SOLE 573,58000
ETF SER SOLUTIONSUS GLB JETS26922A84223,6301,000,000SHCallSOLE 001,000,000
ETHAN ALLEN INTERIORS INCCOM2976021045,489231,598SH SOLE 231,59800
ETON PHARMACEUTICALS INCCOM29772L10810621,110SH SOLE 21,11000
ETSY INCCOM29786A106158,278761,100SHPutSOLE 00761,100
ETSY INCCOM29786A1069,56646,000SHCallSOLE 0046,000
ETSY INCCOM29786A10626,395126,924SH SOLE 126,92400
EUCRATES BIOMEDICAL ACQU CORSHSG3141W1061,141116,623SH SOLE 116,62300
EUCRATES BIOMEDICAL ACQU CORSHSG3141W1061926,666SHCallSOLE 0026,666
EURONAV NVSHSB3856410881383,294SH SOLE 83,29400
EURONET WORLDWIDE INCCOM29873610913,796108,390SH SOLE 108,39000
EUROPEAN BIOTECH ACQUTN CORPCLASS A ORD SHSG3167F1021,258130,115SH SOLE 130,11500
EUROPEAN BIOTECH ACQUTN CORPCLASS A ORD SHSG3167F102813,366SHCallSOLE 0013,366
EUROPEAN BIOTECH ACQUTN CORPUNIT 03/09/2026G3167F1106,893693,500SH SOLE 693,50000
EUROPEAN SUSTAINABLE GROWTHCL A SHSG3194F10979580,286SH SOLE 80,28600
EUROPEAN SUSTAINABLE GROWTHCL A SHSG3194F1092115,625SHCallSOLE 0015,625
EUROPEAN WAX CTR INCCLASS A COM29882P10612,835458,246SH SOLE 458,24600
EUROSEAS LTDSHSY235921352457,298SH SOLE 7,29800
EVANS BANCORP INCCOM NEW29911Q2081,79546,865SH SOLE 46,86500
EVELO BIOSCIENCES INCCOM2997341031,780252,900SHPutSOLE 00252,900
EVELO BIOSCIENCES INCCOM29973410342260,000SHCallSOLE 0060,000
EVELO BIOSCIENCES INCCOM29973410313419,006SH SOLE 19,00600
EVENTBRITE INCCOM CL A29975E1099,725514,303SH SOLE 514,30300
EVERBRIDGE INCCOM29978A1043,89225,769SH SOLE 25,76900
EVERCOMMERCE INCCOM29977X10522913,868SH SOLE 13,86800
EVERCORE INCCLASS A29977A10596,584722,552SH SOLE 722,55200
EVEREST RE GROUP LTDCOMG3223R1081,4655,840SH SOLE 5,84000
EVERGY INCCOM30034W10640,592652,603SH SOLE 652,60300
EVERI HLDGS INCCOM30034T10322,757941,162SH SOLE 941,16200
EVERI HLDGS INCCOM30034T1032,418100,000SHCallSOLE 00100,000
EVERQUOTE INCCOM CL A30041R1085,997321,877SH SOLE 321,87700
EVERSOURCE ENERGYCOM30040W10812,288150,297SH SOLE 150,29700
EVERTEC INCCOM30040P1032,28750,025SH SOLE 50,02500
EVGO INCCL A COM30052F1001,471180,526SH SOLE 180,52600
EVGO INC*W EXP 09/15/20230052F118636363,150SHCallSOLE 00363,150
EVO ACQUISITION CORP*W EXP 01/04/20230052G1162850,187SHCallSOLE 0050,187
EVO ACQUISITION CORPCOM CL A30052G1081,316135,832SH SOLE 135,83200
EVO PMTS INCCL A COM26927E10442517,928SH SOLE 17,92800
EVOFEM BIOSCIENCES INCCOM30048L104480650,126SH SOLE 650,12600
EVOLENT HEALTH INCCL A30050B1014,641149,700SHCallSOLE 00149,700
EVOLENT HEALTH INCCL A30050B1019,836317,300SH SOLE 317,30000
EVOLUS INCCOM30052C1071,418186,044SH SOLE 186,04400
EVOLUTION PETE CORPCOM30049A1072,240394,289SH SOLE 394,28900
EVOLV TECHNOLOGIES HLDNGS IN*W EXP 03/10/20230049H11013493,750SHCallSOLE 0093,750
EVOQUA WATER TECHNOLOGIES COCOM30057T1054,680124,589SH SOLE 124,58900
EXACT SCIENCES CORPCOM30063P1058308,695SH SOLE 8,69500
EXAGEN INCCOM30068X10347534,951SH SOLE 34,95100
EXECUTIVE NETWORK PARTNERINGCL A30158L10017,3521,767,004SH SOLE 1,767,00400
EXECUTIVE NETWORK PARTNERING*W EXP 09/25/20230158L118584720,761SHCallSOLE 00720,761
EXECUTIVE NETWORK PARTNERINGUNIT 99/99/999930158L20968369,000SH SOLE 69,00000
EXELA TECHNOLOGIES INCCOM NEW30162V40916685,792SH SOLE 85,79200
EXELIXIS INCCOM30161Q1048,232389,397SH SOLE 389,39700
EXELON CORPCOM30161N10114,502300,000SHCallSOLE 00300,000
EXELON CORPCOM30161N10146,991972,099SH SOLE 972,09900
EXELON CORPCOM30161N10129,004600,000SHPutSOLE 00600,000
EXICURE INCCOM30205M101722601,431SH SOLE 601,43100
EXLSERVICE HOLDINGS INCCOM3020811045,91648,047SH SOLE 48,04700
EXONE COCOM3021041043,512150,227SH SOLE 150,22700
EXP WORLD HLDGS INCCOM30212W10010,211256,747SH SOLE 256,74700
EXPEDIA GROUP INCCOM NEW30212P30318,373112,100SHPutSOLE 00112,100
EXPEDIA GROUP INCCOM NEW30212P3034,98830,434SH SOLE 30,43400
EXPEDIA GROUP INCCOM NEW30212P30317,210105,000SHCallSOLE 00105,000
EXPEDITORS INTL WASH INCCOM30213010914,288119,935SH SOLE 119,93500
EXPONENT INCCOM30214U1025,76150,915SH SOLE 50,91500
EXPRESS INCCOM30219E103736155,954SH SOLE 155,95400
EXTERRAN CORPCOM30227H10623152,091SH SOLE 52,09100
EXTRA SPACE STORAGE INCCOM30225T1024,70428,000SHPutSOLE 0028,000
EXTRA SPACE STORAGE INCCOM30225T102116,190691,646SH SOLE 691,64600
EXTRACTION OIL & GAS INCCOM30227M30326,507469,569SH SOLE 469,56900
EXTREME NETWORKS INCCOM30226D10613,2441,344,549SH SOLE 1,344,54900
EXXON MOBIL CORPCOM30231G102210,5913,580,268SH SOLE 3,580,26800
EXXON MOBIL CORPCOM30231G102111,7931,900,600SHPutSOLE 001,900,600
EXXON MOBIL CORPCOM30231G10291,8061,560,800SHCallSOLE 001,560,800
EYENOVIA INCCOM30234E104650132,734SH SOLE 132,73400
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G20938837,203SH SOLE 37,20300
EZCORP INCCL A NON VTG30230110645860,500SH SOLE 60,50000
EZFILL HOLDINGS INCCOM NEW30231420821351,982SH SOLE 51,98200
F N B CORPCOM30252010114,9731,288,514SH SOLE 1,288,51400
F45 TRAINING HLDGS INCCOM30322L1019,806655,467SH SOLE 655,46700
F5 NETWORKS INCCOM31561610221,450107,908SH SOLE 107,90800
FABRINETSHSG3323L1004,74746,312SH SOLE 46,31200
FACEBOOK INCCL A30303M1021,578,4014,650,700SHPutSOLE 004,650,700
FACEBOOK INCCL A30303M102311,801918,709SH SOLE 918,70900
FACEBOOK INCCL A30303M102936,6492,759,800SHCallSOLE 002,759,800
FACTSET RESH SYS INCCOM303075105112,263284,369SH SOLE 284,36900
FAIR ISAAC CORPCOM30325010452,600132,185SH SOLE 132,18500
FAIR ISAAC CORPCOM30325010411,93830,000SHCallSOLE 0030,000
FALCON MINERALS CORPCL A COM30607B109970206,444SH SOLE 206,44400
FALCON MINERALS CORP*W EXP 07/21/20230607B2082271,567,700SHCallSOLE 001,567,700
FANG HLDGS LTDADR NEW30711Y30013521,413SH SOLE 21,41300
FANHUA INCSPONSORED ADR30712A1031,496124,211SH SOLE 124,21100
FAR PEAK ACQUISITION CORPSHS CL AG3312L1039,746979,520SH SOLE 979,52000
FARADAY FUTRE INTLGT ELCTR ICOM30735910913,7831,529,964SH SOLE 1,529,96400
FARADAY FUTRE INTLGT ELCTR ICOM307359109980103,800SHPutSOLE 00103,800
FARFETCH LTDORD SH CL A30744W10771,5931,910,171SH SOLE 1,910,17100
FARFETCH LTDNOTE 3.750% 5/030744WAD928,41111,350SH SOLE 000
FARFETCH LTDORD SH CL A30744W1078,388223,800SHPutSOLE 00223,800
FARMER BROS COCOM3076751082,121252,151SH SOLE 252,15100
FARMERS & MERCHANTS BANCORPCOM30779N1052,22199,172SH SOLE 99,17200
FARMERS NATIONAL BANC CORPCOM30962710763940,689SH SOLE 40,68900
FARMLAND PARTNERS INCCOM31154R10953244,371SH SOLE 44,37100
FARO TECHNOLOGIES INCCOM3116421023154,786SH SOLE 4,78600
FAST ACQUISITION CORP*W EXP 08/25/2023118751162,338392,872SHCallSOLE 00392,872
FAST ACQUISITION CORPCOM CL A3118751083,568280,753SH SOLE 280,75300
FAST ACQUISITION CORP II*W EXP 03/16/202311874119154169,478SHCallSOLE 00169,478
FAST ACQUISITION CORP IICL A3118741012,726280,999SH SOLE 280,99900
FASTENAL COCOM31190010415,963309,300SHPutSOLE 00309,300
FASTENAL COCOM31190010489017,236SH SOLE 17,23600
FASTENAL COCOM3119001048,877172,000SHCallSOLE 00172,000
FASTLY INCCL A31188V10093023,000SHPutSOLE 0023,000
FASTLY INCCL A31188V10055813,808SH SOLE 13,80800
FAT BRANDS INCCLASS A COM30258N10523725,442SH SOLE 25,44200
FATE THERAPEUTICS INCCOM31189P1026,731113,561SH SOLE 113,56100
FEDERAL RLTY INVT TRSH BEN INT NEW3137472061,23910,497SH SOLE 10,49700
FEDERAL SIGNAL CORPCOM31385510812,624326,887SH SOLE 326,88700
FEDERATED HERMES INCCL B31421110332,482999,458SH SOLE 999,45800
FEDEX CORPCOM31428X106189,488864,100SHPutSOLE 00864,100
FEDEX CORPCOM31428X106159,405726,915SH SOLE 726,91500
FEDEX CORPCOM31428X10674,515339,800SHCallSOLE 00339,800
FEDNAT HLDG COCOM31431B10922691,571SH SOLE 91,57100
FEMASYS INCCOM31447E10510514,744SH SOLE 14,74400
FENNEC PHARMACEUTICALS INCCOM31447P1002,427257,621SH SOLE 257,62100
FERRO CORPCOM31540510032,2781,586,941SH SOLE 1,586,94100
FERROGLOBE PLCSHSG3385610815,5511,787,508SH SOLE 1,787,50800
FFBW INC MDCOM30260M10345438,309SH SOLE 38,30900
FIBROGEN INCCOM31572Q8087,331717,307SH SOLE 717,30700
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303108,0042,382,080SH SOLE 2,382,08000
FIDELITY NATL INFORMATION SVCOM31620M10613,675112,388SH SOLE 112,38800
FIDUS INVT CORPCOM31650010745526,074SH SOLE 26,07400
FIESTA RESTAURANT GROUP INCCOM31660B10123921,762SH SOLE 21,76200
FIFTH THIRD BANCORPCOM3167731002,61961,700SHPutSOLE 0061,700
FIFTH THIRD BANCORPCOM3167731002,14350,500SHCallSOLE 0050,500
FIFTH THIRD BANCORPCOM3167731001,86043,815SH SOLE 43,81500
FIFTH WALL ACQUISITN CORP IICLASS A ORD SHSG341421025,256535,276SH SOLE 535,27600
FIGS INCCL A30260D10355915,041SH SOLE 15,04100
FIGS INCCL A30260D10374320,000SHCallSOLE 0020,000
FIGURE ACQUISITION CORP IUNIT 99/99/999930243820572074,900SH SOLE 74,90000
FIGURE ACQUISITION CORP I*W EXP 03/31/2023024381146662,383SHCallSOLE 0062,383
FIGURE ACQUISITION CORP ICOM CL A3024381061,968199,801SH SOLE 199,80100
FINANCIAL INSTNS INCCOM31758540434911,386SH SOLE 11,38600
FINSERV ACQUISITION CORP II*W EXP 02/17/20231809Y111298335,498SHCallSOLE 00335,498
FINSERV ACQUISITION CORP IICOM CL A31809Y10313,0581,341,997SH SOLE 1,341,99700
FINSERV ACQUISITION CORP IIUNIT 02/17/202631809Y2021,126114,253SH SOLE 114,25300
FINTECH ACQUISITION CORP VCOM CL A31810Q1072,026200,000SHCallSOLE 00200,000
FINTECH ACQUISITION CORP VCOM CL A31810Q10711,6881,153,767SH SOLE 1,153,76700
FINTECH ACQUISITION CORP V*W EXP 12/31/20231810Q11510148,166SHCallSOLE 0048,166
FINTECH ACQUISITION CORP VICLASS A COM31811H1069,7601,000,000SH SOLE 1,000,00000
FINTECH ACQUISITION CORP VI*W EXP 03/31/20231811H114268250,000SHCallSOLE 00250,000
FINTECH ACQUISITION CORP VIUNIT 06/24/202631811H2053,735373,544SH SOLE 373,54400
FINTECH EVOLUTION ACQUIS GROSHS CL AG3R19A1045,635581,556SH SOLE 581,55600
FINTECH EVOLUTION ACQUIS GROUNIT 99/99/9999G3R19A1126,165624,019SH SOLE 624,01900
FINTECH EVOLUTION ACQUIS GROSHS CL AG3R19A104103154,329SHCallSOLE 00154,329
FIRST ADVANTAGE CORP NEWCOM31846B1081,51079,276SH SOLE 79,27600
FIRST AMERN FINL CORPCOM31847R10224,248361,644SH SOLE 361,64400
FIRST BANCORP N CCOM3189101063,88190,230SH SOLE 90,23000
FIRST BANCORP P RCOM NEW31867270619,1931,459,578SH SOLE 1,459,57800
FIRST BANCSHARES INC MSCOM31891610349312,723SH SOLE 12,72300
FIRST BK WILLIAMSTOWN NEW JECOM31931U10214910,551SH SOLE 10,55100
FIRST BUSEY CORPCOM NEW31938320446218,741SH SOLE 18,74100
FIRST BUSINESS FINL SVCS INCCOM3193901002,62291,333SH SOLE 91,33300
FIRST CAP INCCOM31942S1041,55538,122SH SOLE 38,12200
FIRST CMNTY BANKSHARES INC VCOM31983A10363319,950SH SOLE 19,95000
FIRST CMNTY CORP S CCOM31983510452426,285SH SOLE 26,28500
FIRST COMWLTH FINL CORP PACOM3198291076,938509,004SH SOLE 509,00400
FIRST FINL BANCORP OHCOM3202091092,668113,961SH SOLE 113,96100
FIRST FINL BANKSHARES INCCOM32020R10932,638710,293SH SOLE 710,29300
FIRST FINL CORP INDCOM3202181002,14551,001SH SOLE 51,00100
FIRST FNDTN INCCOM32026V1048,240313,326SH SOLE 313,32600
FIRST GTY BANCSHARES INCCOM32043P10664932,347SH SOLE 32,34700
FIRST HAWAIIAN INCCOM32051X1083,006102,424SH SOLE 102,42400
FIRST HORIZON CORPORATIONCOM3205171056,116375,452SH SOLE 375,45200
FIRST INDL RLTY TR INCCOM32054K10349,041941,648SH SOLE 941,64800
FIRST INTERNET BANCORPCOM32055710146114,786SH SOLE 14,78600
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2014,976123,602SH SOLE 123,60200
FIRST LONG IS CORPCOM3207341061,11654,151SH SOLE 54,15100
FIRST LT ACQUISITION GROUP IUNIT 99/99/99993207032001,988200,000SH SOLE 200,00000
FIRST MAJESTIC SILVER CORPCOM32076V1032,995265,059SH SOLE 265,05900
FIRST MERCHANTS CORPCOM32081710913,245316,571SH SOLE 316,57100
FIRST MIDWEST BANCORP DELCOM32086710411,116584,742SH SOLE 584,74200
FIRST NATL CORPCOM32106V10737816,388SH SOLE 16,38800
FIRST REP BK SAN FRANCISCO CCOM33616C10048,166249,722SH SOLE 249,72200
FIRST RESERVE SUSTAINABLE GWCLASS A COM3361691073,293334,668SH SOLE 334,66800
FIRST RESERVE SUSTAINABLE GW*W EXP 03/05/2023361691156983,474SHCallSOLE 0083,474
FIRST RESERVE SUSTAINABLE GWUNIT 03/05/20263361692061,005100,000SH SOLE 100,00000
FIRST SOLAR INCCOM3364331079,00294,300SHCallSOLE 0094,300
FIRST SOLAR INCCOM33643310734,185358,110SH SOLE 358,11000
FIRST SOLAR INCCOM33643310769,924732,500SHPutSOLE 00732,500
FIRST SVGS FINL GROUP INCCOM33621E1091,32247,002SH SOLE 47,00200
FIRST TR EXCHANGE TRADED FDCHINDIA ETF33733A10271614,148SH SOLE 14,14800
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8467,252148,854SH SOLE 148,85400
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X12751144,500SH SOLE 44,50000
FIRST TR SR FLOATING RATE 20COM SHS33740K1011,789185,619SH SOLE 185,61900
FIRST WESTN FINL INCCOM33751L1051,19341,148SH SOLE 41,14800
FIRSTCASH INCCOM33767D1056,11169,838SH SOLE 69,83800
FIRSTENERGY CORPCOM3379321076,821191,500SHCallSOLE 00191,500
FIRSTENERGY CORPCOM3379321071,95254,796SH SOLE 54,79600
FIRSTMARK HORIZON ACQUISITIOCL A COM33765Y10130,3173,093,581SH SOLE 3,093,58100
FIRSTMARK HORIZON ACQUISITIO*W EXP 09/26/20233765Y119784622,307SHCallSOLE 00622,307
FIRSTMARK HORIZON ACQUISITIOUNIT 99/99/999933765Y20021921,467SH SOLE 21,46700
FIRSTSERVICE CORP NEWCOM33767E2026603,650SH SOLE 3,65000
FISERV INCCOM3377381086,36158,631SH SOLE 58,63100
FISERV INCCOM33773810850,995470,000SHPutSOLE 00470,000
FISERV INCCOM33773810810,850100,000SHCallSOLE 00100,000
FISKER INCCL A COM STK33813J10620,1651,376,478SH SOLE 1,376,47800
FIVE BELOW INCCOM33829M10165,817372,248SH SOLE 372,24800
FIVE BELOW INCCOM33829M1019,86655,800SHCallSOLE 0055,800
FIVE STAR SENIOR LIVING INCCOM NEW33832D205472107,867SH SOLE 107,86700
FIVE9 INCCOM33830710110,12863,400SHCallSOLE 0063,400
FIVE9 INCCOM338307101108,161677,109SH SOLE 677,10900
FIVERR INTL LTDORD SHSM4R82T10649,170269,159SH SOLE 269,15900
FLAGSTAR BANCORP INCCOM PAR .00133793070526,896529,650SH SOLE 529,65000
FLAME ACQUISITION CORPUNIT 99/99/999933850F2074,729469,000SH SOLE 469,00000
FLAME ACQUISITION CORPCOM CL A33850F1082,248231,245SH SOLE 231,24500
FLAME ACQUISITION CORP*W EXP 02/26/20233850F11674123,000SHCallSOLE 00123,000
FLEETCOR TECHNOLOGIES INCCOM3390411052,79310,690SH SOLE 10,69000
FLEX LTDORDY2573F10223,4381,325,683SH SOLE 1,325,68300
FLEXION THERAPEUTICS INCCOM33938J1064,746777,952SH SOLE 777,95200
FLEXION THERAPEUTICS INCCOM33938J106915150,000SHCallSOLE 00150,000
FLEXSTEEL INDS INCCOM3393821032287,382SH SOLE 7,38200
FLOOR & DECOR HLDGS INCCL A3397501016,41853,135SH SOLE 53,13500
FLOOR & DECOR HLDGS INCCL A3397501019,77280,900SHPutSOLE 0080,900
FLORA GROWTH CORPCOM33976410213023,014SH SOLE 23,01400
FLOWERS FOODS INCCOM3434981018,049340,619SH SOLE 340,61900
FLOWSERVE CORPCOM34354P10538,3851,107,165SH SOLE 1,107,16500
FLUIDIGM CORP DELCOM34385P10818,7982,852,514SH SOLE 2,852,51400
FLUIDIGM CORP DELCOM34385P108659100,000SHCallSOLE 00100,000
FLUOR CORP NEWCOM3434121026,283393,443SH SOLE 393,44300
FLUSHING FINL CORPCOM34387310585537,848SH SOLE 37,84800
FLUX PWR HLDGS INCCOM NEW344057302554108,971SH SOLE 108,97100
FLYWIRE CORPORATIONCOM VTG3024921034,952112,953SH SOLE 112,95300
FMC CORPCOM NEW3024913034,02743,978SH SOLE 43,97800
FMC CORPCOM NEW3024913034,07444,500SHPutSOLE 0044,500
FMC CORPCOM NEW3024913031,19013,000SHCallSOLE 0013,000
FNCB BANCORP INCCOM3025781091,348162,434SH SOLE 162,43400
FOCUS FINL PARTNERS INCCOM CL A34417P1002,19141,835SH SOLE 41,83500
FOGHORN THERAPEUTICS INCCOM3441741071,29092,633SH SOLE 92,63300
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910610,231117,981SH SOLE 117,98100
FONAR CORPCOM NEW3444374051,28382,968SH SOLE 82,96800
FOOT LOCKER INCCOM34484910457,5141,259,625SH SOLE 1,259,62500
FOOT LOCKER INCCOM34484910412,328270,000SHCallSOLE 00270,000
FORD MTR CO DELCOM34537086041,0612,899,754SH SOLE 2,899,75400
FORD MTR CO DELCOM34537086063,2704,468,200SHPutSOLE 004,468,200
FORD MTR CO DELCOM34537086010,522743,100SHCallSOLE 00743,100
FORESIGHT ACQUISITION CORP*W EXP 01/29/20234552Y114213242,025SHCallSOLE 00242,025
FORESIGHT ACQUISITION CORPUNIT 01/29/202634552Y2052,296226,306SH SOLE 226,30600
FORESIGHT ACQUISITION CORPCL A34552Y10613,8441,404,010SH SOLE 1,404,01000
FOREST ROAD ACQUISITION CORCL A34619V10310,6311,090,359SH SOLE 1,090,35900
FOREST ROAD ACQUISITION CORUNIT 99/99/999934619V2021,528154,560SH SOLE 154,56000
FOREST ROAD ACQUISITION COR*W EXP 01/15/20234619V111198228,090SHCallSOLE 00228,090
FORESTAR GROUP INCCOM3462321011,40275,232SH SOLE 75,23200
FORMA THERAPEUTICS HLDGS INCSHS34633R1042,23696,425SH SOLE 96,42500
FORMFACTOR INCCOM3463751083,37990,528SH SOLE 90,52800
FORRESTER RESH INCCOM3465631091,68834,262SH SOLE 34,26200
FORTE BIOSCIENCES INCCOM34962G1091,496505,261SH SOLE 505,26100
FORTE BIOSCIENCES INCCOM34962G1093712,500SHPutSOLE 0012,500
FORTERRA INCCOM34960W10645,8581,946,422SH SOLE 1,946,42200
FORTINET INCCOM34959E10912,62943,244SH SOLE 43,24400
FORTINET INCCOM34959E1093,21211,000SHPutSOLE 0011,000
FORTISTAR SUSTAINABLE SOL COUNIT 01/14/202634962M20597697,000SH SOLE 97,00000
FORTISTAR SUSTAINABLE SOL COCOM CL A34962M1062,366242,202SH SOLE 242,20200
FORTISTAR SUSTAINABLE SOL CO*W EXP 01/14/20234962M114243324,795SHCallSOLE 00324,795
FORTIVE CORPCOM34959J1081,41120,000SHCallSOLE 0020,000
FORTIVE CORPCOM34959J10821,381302,972SH SOLE 302,97200
FORTIVE CORPNOTE 0.875% 2/134959JAK42,0062,000SH SOLE 000
FORTRESS CAPITAL ACQUISITIONSHS CL AG364271057484,053SHCallSOLE 0084,053
FORTRESS CAPITAL ACQUISITIONSHS CL AG364271054,100419,268SH SOLE 419,26800
FORTRESS CAPITAL ACQUISITIONUNIT 99/99/9999G364271135,166527,110SH SOLE 527,11000
FORTRESS VALUE ACQUIS CORP IUNIT 12/31/202734964G20674775,200SH SOLE 75,20000
FORTRESS VALUE ACQUIS CORP I*W EXP 12/31/20234964G115139174,031SHCallSOLE 00174,031
FORTRESS VALUE ACQUIS CORP ICOM CL A34964G1077,135731,381SH SOLE 731,38100
FORTRESS VALUE ACQUISI CORP*W EXP 03/18/20234964K116401494,590SHCallSOLE 00494,590
FORTRESS VALUE ACQUISI CORPUNIT 03/31/202834964K2073,448350,000SH SOLE 350,00000
FORTRESS VALUE ACQUISI CORPCOM CL A34964K10817,5261,799,415SH SOLE 1,799,41500
FORTUNA SILVER MINES INCCOM3499151082,686683,543SH SOLE 683,54300
FORTUNE BRANDS HOME & SEC INCOM34964C10640,700455,155SH SOLE 455,15500
FORUM MERGER IV CORPCLASS A COM34987510410,9801,125,000SH SOLE 1,125,00000
FORUM MERGER IV CORP*W EXP 03/15/202349875112294281,250SHCallSOLE 00281,250
FORWARD AIR CORPCOM3498531012,31227,846SH SOLE 27,84600
FOSSIL GROUP INCCOM34988V10691977,552SH SOLE 77,55200
FOSTER L B COCOM3500601091,32585,548SH SOLE 85,54800
FOUR CORNERS PPTY TR INCCOM35086T10917,097636,528SH SOLE 636,52800
FOX CORPCL B COM35137L2041,97153,088SH SOLE 53,08800
FOX CORPCL A COM35137L10552,5661,310,558SH SOLE 1,310,55800
FOX FACTORY HLDG CORPCOM35138V1027,17349,627SH SOLE 49,62700
FOXWAYNE ENTERPRIS AQSTN CORCOM CL A35166L10937137,582SH SOLE 37,58200
FOXWAYNE ENTERPRIS AQSTN COR*W EXP 01/12/20235166L117612,500SHCallSOLE 0012,500
FRANCHISE GROUP INCCOM35180X1052827,953SH SOLE 7,95300
FRANCO NEV CORPCOM3518581054,32233,258SH SOLE 33,25800
FRANKLIN COVEY COCOM35346910980719,776SH SOLE 19,77600
FRANKLIN ELEC INCCOM3535141023,47443,506SH SOLE 43,50600
FRANKLIN FINL SVCS CORPCOM3535251081,08533,554SH SOLE 33,55400
FRANKLIN RESOURCES INCCOM3546131012,07369,743SH SOLE 69,74300
FRANKLIN STR PPTYS CORPCOM35471R1061,529329,430SH SOLE 329,43000
FRAZIER LIFESCIENCES ACQU COCL A SHSG3710A1054,427450,862SH SOLE 450,86200
FRAZIER LIFESCIENCES ACQU COCL A SHSG3710A10595142,328SHCallSOLE 00142,328
FREEDOM ACQUISITION I CORPSHS CL AG3663X110179266,884SHCallSOLE 00266,884
FREEDOM ACQUISITION I CORPSHS CL AG3663X11010,1111,037,065SH SOLE 1,037,06500
FREEDOM ACQUISITION I CORPUNIT 99/99/9999G3663X1021,459147,435SH SOLE 147,43500
FREEPORT-MCMORAN INCCL B35671D8578,614264,800SHCallSOLE 00264,800
FREEPORT-MCMORAN INCCL B35671D85728,194866,723SH SOLE 866,72300
FREEPORT-MCMORAN INCCL B35671D85780,1312,463,300SHPutSOLE 002,463,300
FREIGHTCAR AMER INCCOM35702310028963,777SH SOLE 63,77700
FRESHPET INCCOM35803910562,542438,304SH SOLE 438,30400
FRESHWORKS INCCLASS A COM35805410422,657530,736SH SOLE 530,73600
FREYR BATTERYSHSL4135L10089391,608SHCallSOLE 0091,608
FREYR BATTERYSHSL4135L1005,004507,028SH SOLE 507,02800
FRIEDMAN INDS INCCOM35843510541434,797SH SOLE 34,79700
FRONTDOOR INCCOM35905A10930,884737,088SH SOLE 737,08800
FRONTIER ACQUISITION CORPCLASS A ORD SHSG36826108138149,999SHCallSOLE 00149,999
FRONTIER ACQUISITION CORPCLASS A ORD SHSG368261084,580471,425SH SOLE 471,42500
FRONTIER ACQUISITION CORPUNIT 03/01/2026G3682611613413,538SH SOLE 13,53800
FRONTIER INVESTMENT CORPUNIT 06/29/2026G368161177,551766,630SH SOLE 766,63000
FRONTIER COMMUNICATIONS PARECOM35909D10915,807567,156SH SOLE 567,15600
FRONTIER GROUP HLDGS INCCOM35909R1084,053256,669SH SOLE 256,66900
FRONTLINE LTDSHS NEWG3682E1926,978744,770SH SOLE 744,77000
FS BANCORP INCCOM30263Y10440211,619SH SOLE 11,61900
FS DEVELOPMENT CORP IICOM CL A30318F1005,093511,883SH SOLE 511,88300
FS KKR CAP CORPCOM30263520630,1261,366,896SH SOLE 1,366,89600
FSD PHARMA INCCL B SUB VTG35954B2061610,084SH SOLE 10,08400
F-STAR THERAPEUTICS INCCOM30315R10711415,547SH SOLE 15,54700
FTAC ATHENA ACQUISITION CORPCL A SHSG372831015,862593,316SH SOLE 593,31600
FTAC ATHENA ACQUISITION CORPUNIT 99/99/9999G3728312731130,400SH SOLE 30,40000
FTAC ATHENA ACQUISITION CORPCL A SHSG3728310110379,384SHCallSOLE 0079,384
FTAC HERA ACQUISITION CORPCLASS A ORD SHSG3728Y10354,4375,588,996SH SOLE 5,588,99600
FTAC HERA ACQUISITION CORPUNIT 02/28/2026G3728Y12912,7581,281,004SH SOLE 1,281,00400
FTAC HERA ACQUISITION CORPCLASS A ORD SHSG3728Y1031,6621,613,965SHCallSOLE 001,613,965
FTAC PARNASSUS ACQUISITN COR*W EXP 03/10/20230319B116384399,528SHCallSOLE 00399,528
FTAC PARNASSUS ACQUISITN CORCLASS A COM30319B10816,8821,731,453SH SOLE 1,731,45300
FTAC PARNASSUS ACQUISITN CORUNIT 03/10/202630319B2074,234425,000SH SOLE 425,00000
FTI CONSULTING INCCOM30294110913,04796,858SH SOLE 96,85800
FUBOTV INCCOM35953D1041,19850,000SHPutSOLE 0050,000
FUELCELL ENERGY INCCOM35952H6011,959292,810SH SOLE 292,81000
FULCRUM THERAPEUTICS INCCOM3596161092,81399,707SH SOLE 99,70700
FULGENT GENETICS INCCOM3596641098589,538SH SOLE 9,53800
FULL HSE RESORTS INCCOM35967810993087,670SH SOLE 87,67000
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L10848331,494SH SOLE 31,49400
FULLER H B COCOM3596941062,81743,635SH SOLE 43,63500
FULTON FINL CORP PACOM3602711005,167338,183SH SOLE 338,18300
FUNKO INCCOM CL A3610081055,428298,065SH SOLE 298,06500
FURY GOLD MINES LIMITEDCOM36117T1002539,884SH SOLE 39,88400
FUSION ACQUISITION CORP II*W EXP 02/29/20236118N110237352,322SHCallSOLE 00352,322
FUSION ACQUISITION CORP IIUNIT 02/29/202836118N2012,978306,361SH SOLE 306,36100
FUSION ACQUISITION CORP IICOM CL A36118N1025,913608,947SH SOLE 608,94700
FUSION PHARMACEUTICALS INCCOM36118A10021326,925SH SOLE 26,92500
FUTU HLDGS LTDSPON ADS CL A36118L1069,244101,565SH SOLE 101,56500
FUTURE HEALTH ESG CORPUNIT 09/09/202636118W2012,000200,000SH SOLE 200,00000
FUTUREFUEL CORPCOM36116M1061,557218,430SH SOLE 218,43000
FVCBANKCORP INCCOM36120Q10127513,755SH SOLE 13,75500
G III APPAREL GROUP LTDCOM36237H10136312,821SH SOLE 12,82100
G SQUARED ASCEND I INCUNIT 99/99/9999G4204R1253,946392,260SH SOLE 392,26000
G SQUARED ASCEND I INCSHS CL AG4204R1094643,659SHCallSOLE 0043,659
G SQUARED ASCEND I INCSHS CL AG4204R1096,048613,072SH SOLE 613,07200
G SQUARED ASCEND II INCUNIT 99/99/9999G420411144,501447,826SH SOLE 447,82600
G&P ACQUISITION CORPCOM CL A36146G1033,448349,364SH SOLE 349,36400
G&P ACQUISITION CORPUNIT 02/28/202836146G20212712,732SH SOLE 12,73200
G&P ACQUISITION CORP*W EXP 02/28/20236146G111105194,375SHCallSOLE 00194,375
G3 VRM ACQUISITION CORPUNIT 06/29/202636242520960759,551SH SOLE 59,55100
GAIA INC NEWCL A36269P10414615,361SH SOLE 15,36100
GALAPAGOS NVSPON ADR36315X10111,082210,645SH SOLE 210,64500
GALATA ACQUISITION CORPUNIT 99/99/9999G3R23A1241,014101,250SH SOLE 101,25000
GALECTIN THERAPEUTICS INCCOM NEW3632252021,359350,336SH SOLE 350,33600
GALECTO INCCOM36322Q10729983,344SH SOLE 83,34400
GALERA THERAPEUTICS INCCOM36338D10830237,328SH SOLE 37,32800
GALIANO GOLD INCCOM36352H100196272,552SH SOLE 272,55200
GALLAGHER ARTHUR J & COCOM363576109139,279936,961SH SOLE 936,96100
GALMED PHARMACEUTICALS LTDSHSM472381063613,036SH SOLE 13,03600
GAMBLING COM GROUP LIMITEDORDINARY SHARESG3R23910111812,959SH SOLE 12,95900
GAMESTOP CORP NEWCL A36467W1092,73715,600SHPutSOLE 0015,600
GAMESTOP CORP NEWCL A36467W10918,952108,008SH SOLE 108,00800
GAMIDA CELL LTDSHSM47364100573146,235SH SOLE 146,23500
GAMING & HOSPITALITY ACQU COUNIT 02/04/202836468120574375,000SH SOLE 75,00000
GAMING & HOSPITALITY ACQU COCOM CL A3646811064,795489,248SH SOLE 489,24800
GAMING & HOSPITALITY ACQU CO*W EXP 02/04/202364681114140199,999SHCallSOLE 00199,999
GAMING & LEISURE PPTYS INCCOM36467J10846,6341,006,788SH SOLE 1,006,78800
GAN LTDSHSG3728V1093,952265,798SH SOLE 265,79800
GAN LTDSHSG3728V1091,487100,000SHCallSOLE 00100,000
GANNETT CO INCCOM36472T1095,560832,388SH SOLE 832,38800
GAOTU TECHEDU INCSPONSORED ADS36257Y1092,058670,434SH SOLE 670,43400
GAP INCCOM3647601081,50166,109SH SOLE 66,10900
GARMIN LTDSHSH2906T1094,87831,375SH SOLE 31,37500
GARTNER INCCOM36665110747,022154,739SH SOLE 154,73900
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GREENBRIER COS INCCOM39365710116,613386,432SH SOLE 386,43200
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GROUP 1 AUTOMOTIVE INCCOM39890510920,028106,599SH SOLE 106,59900
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GROUP NINE ACQUISITION CORP*W EXP 01/15/20239947R112106151,641SHCallSOLE 00151,641
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GUARANTY BANCSHARES INC TEXCOM40076410637610,475SH SOLE 10,47500
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HACKETT GROUP INCCOM4046091091,19060,668SH SOLE 60,66800
HAEMONETICS CORP MASSCOM40502410056,984807,252SH SOLE 807,25200
HAIN CELESTIAL GROUP INCCOM40521710016,479385,205SH SOLE 385,20500
HALL OF FAME RESORT & ENTMTCOM40619L1021,807681,876SH SOLE 681,87600
HALLIBURTON COCOM40621610115,925736,600SHPutSOLE 00736,600
HALLIBURTON COCOM4062161017,206333,300SHCallSOLE 00333,300
HALLIBURTON COCOM40621610176,0603,518,037SH SOLE 3,518,03700
HALOZYME THERAPEUTICS INCCOM40637H10910,791265,273SH SOLE 265,27300
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HAMILTON LANE ALLIANCE HLDGSUNIT 99/99/999940749M2024,302430,176SH SOLE 430,17600
HAMILTON LANE INCCL A4074971066,19473,023SH SOLE 73,02300
HANCOCK JAFFE LABORATORIES ICOM NEW41015N30411310,879SH SOLE 10,87900
HANCOCK WHITNEY CORPORATIONCOM41012010911,120235,996SH SOLE 235,99600
HANESBRANDS INCCOM41034510214,284832,399SH SOLE 832,39900
HANESBRANDS INCCOM41034510218510,800SHPutSOLE 0010,800
HANGER INCCOM NEW41043F2081,81782,755SH SOLE 82,75500
HANMI FINL CORPCOM NEW4104952041,59079,250SH SOLE 79,25000
HANNON ARMSTRONG SUST INFR CCOM41068X1005,890110,128SH SOLE 110,12800
HANOVER INS GROUP INCCOM4108671051,41310,903SH SOLE 10,90300
HARBORONE BANCORP INC NEWCOM NEW41165Y1002,797199,219SH SOLE 199,21900
HARLEY DAVIDSON INCCOM41282210824,541670,344SH SOLE 670,34400
HARMONIC INCCOM4131601021,386158,350SH SOLE 158,35000
HARMONY BIOSCIENCES HLDGS INCOM4131971042,05753,662SH SOLE 53,66200
HARPOON THERAPEUTICS INCCOM41358P1064,762602,752SH SOLE 602,75200
HARROW HEALTH INCCOM4158581092,214243,585<