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Millennium Management

Filed: 15 May 22, 8:00pm

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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COM INCCL A68243Q10627821,776SH SOLE 21,77600
10X CAP VENTURE ACQSTN CORPCOM CL AG870761081,971200,557SH SOLE 200,55700
10X CAP VENTURE ACQSTN CORP*W EXP 04/19/202G870761166466,666SHCallSOLE 0066,666
10X CAPITAL VENTURE ACQ IIICL A ORD SHSG870771063,711373,340SH SOLE 373,34000
10X CAPITAL VENTURE ACQ III*W EXP 06/30/202G8707711430125,000SHCallSOLE 00125,000
10X CAPITAL VENTURE ACQ IIIUNIT 99/99/9999G870771222,290228,300SH SOLE 228,30000
10X GENOMICS INCCL A COM88025U10914,782194,316SH SOLE 194,31600
1847 GOEDEKER INCCOM28252C10910152,750SH SOLE 52,75000
1LIFE HEALTHCARE INCCOM68269G10726,6582,405,937SH SOLE 2,405,93700
1ST SOURCE CORPCOM3369011031,18925,699SH SOLE 25,69900
22ND CENTY GROUP INCCOM90137F103930400,693SH SOLE 400,69300
23ANDME HOLDING COCLASS A COM90138Q1086,7821,770,679SH SOLE 1,770,67900
26 CAPITAL ACQUISITION CORPUNIT 12/31/202790138P20940440,000SH SOLE 40,00000
26 CAPITAL ACQUISITION CORPCOM CL A90138P1006,058613,167SH SOLE 613,16700
26 CAPITAL ACQUISITION CORP*W EXP 12/31/20290138P1182547,500SHCallSOLE 0047,500
2SEVENTY BIO INCCOMMON STOCK9013841076,073355,962SH SOLE 355,96200
360 DIGITECH INCAMERICAN DEP88557W10182253,385SH SOLE 53,38500
3-D SYS CORP DELCOM NEW88554D2057,526451,217SH SOLE 451,21700
3M COCOM88579Y10163,512426,600SHPutSOLE 00426,600
3M COCOM88579Y10165,363439,032SH SOLE 439,03200
3M COCOM88579Y10146,034309,200SHCallSOLE 00309,200
4D MOLECULAR THERAPEUTICS INCOM35104E1001,16376,924SH SOLE 76,92400
5 01 ACQUISITION CORPCOM CL A33836P1052,729277,008SH SOLE 277,00800
51JOB INCSPONSORED ADS31682710435,624608,439SH SOLE 608,43900
51JOB INCSPONSORED ADS31682710421,956375,000SHPutSOLE 00375,000
7 ACQUISITION CORPORATIONSHS CL AG806941054,733476,680SH SOLE 476,68000
7 ACQUISITION CORPORATION*W EXP 11/05/202G8069411370232,500SHCallSOLE 00232,500
7 ACQUISITION CORPORATIONUNIT 11/05/2026G8069412175875,000SH SOLE 75,00000
7GC & CO HOLDINGS INCCOM CL A81786A1071,421145,030SH SOLE 145,03000
7GC & CO HOLDINGS INC*W EXP 12/23/20281786A1152293,000SHCallSOLE 0093,000
7GC & CO HOLDINGS INCUNIT 12/23/202581786A20616616,800SH SOLE 16,80000
89BIO INCCOM28255910325768,217SH SOLE 68,21700
8X8 INC NEWCOM28291410086968,987SH SOLE 68,98700
908 DEVICES INCCOM65443P10214,304752,431SH SOLE 752,43100
908 DEVICES INCCOM65443P1023,277172,400SHCallSOLE 00172,400
9F INCSPONSORED ADS65442R1095360,270SH SOLE 60,27000
A K A BRANDS HLDG CORPCOM00152K1012,179493,052SH SOLE 493,05200
A10 NETWORKS INCCOM00212110124,2291,736,860SH SOLE 1,736,86000
AADI BIOSCIENCE INCCOM00032Q1043,409200,900SH SOLE 200,90000
AAON INCCOM PAR $0.0040003602061,26022,602SH SOLE 22,60200
AAR CORPCOM0003611052284,714SH SOLE 4,71400
ABB LTDSPONSORED ADR00037520429,856923,198SH SOLE 923,19800
ABBOTT LABSCOM00282410034,277289,600SHCallSOLE 00289,600
ABBOTT LABSCOM00282410095,848809,800SHPutSOLE 00809,800
ABBOTT LABSCOM002824100304,1532,569,726SH SOLE 2,569,72600
ABBVIE INCCOM00287Y109149,546922,500SHCallSOLE 00922,500
ABBVIE INCCOM00287Y109340,0582,097,700SHPutSOLE 002,097,700
ABBVIE INCCOM00287Y10973,246451,826SH SOLE 451,82600
ABCAM PLCADS0003802042,809153,574SH SOLE 153,57400
ABCELLERA BIOLOGICS INCCOM00288U10614,5661,493,996SH SOLE 1,493,99600
ABEONA THERAPEUTICS INCCOM00289Y107225714,718SH SOLE 714,71800
ABERCROMBIE & FITCH COCL A00289620714,361448,915SH SOLE 448,91500
ABG ACQUISITION CORP ICL A SHSG004961026,844697,665SH SOLE 697,66500
ABIOMED INCCOM0036541007,25921,915SH SOLE 21,91500
ABM INDS INCCOM00095710010,323224,221SH SOLE 224,22100
ABSOLUTE SOFTWARE CORPCOM00386B1091,329157,278SH SOLE 157,27800
ACACIA RESH CORPACACIA TCH COM00388130734075,326SH SOLE 75,32600
ACADEMY SPORTS & OUTDOORS INCOM00402L10711,541292,917SH SOLE 292,91700
ACADIA HEALTHCARE COMPANY INCOM00404A10959,672910,609SH SOLE 910,60900
ACADIA HEALTHCARE COMPANY INCOM00404A1093,60455,000SHCallSOLE 0055,000
ACADIA PHARMACEUTICALS INCCOM00422510826,3241,086,889SH SOLE 1,086,88900
ACADIA RLTY TRCOM SH BEN INT0042391094,504207,831SH SOLE 207,83100
ACCEL ENTERTAINMENT INCCOM CL A100436Q1062,825231,962SH SOLE 231,96200
ACCELERATE ACQUISITION CORPCOM CL A00439D10212,0661,236,223SH SOLE 1,236,22300
ACCELERATE ACQUISITION CORP*W EXP 03/15/20200439D110148385,333SHCallSOLE 00385,333
ACCELERATE DIAGNOSTICS INCCOM00430H102634440,480SH SOLE 440,48000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,58613,600SHPutSOLE 0013,600
ACCENTURE PLC IRELANDSHS CLASS AG1151C101105,610313,168SH SOLE 313,16800
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,0359,000SHCallSOLE 009,000
ACCO BRANDS CORPCOM00081T1089,3991,174,906SH SOLE 1,174,90600
ACCOLADE INCCOM00437E10222,5941,286,660SH SOLE 1,286,66000
ACCRETION ACQUISITION CORPCOM00438Y10754555,623SH SOLE 55,62300
ACCRETION ACQUISITION CORP*W EXP 03/01/20200438Y115527,000SHCallSOLE 0027,000
ACCRETION ACQUISITION CORPRIGHT 03/01/202800438Y12352954,000SHCallSOLE 0054,000
ACCURAY INCCOM0043971052,390722,050SH SOLE 722,05000
ACE CONVERGENCE ACQU CORP*W EXP 09/30/202G0083D10487125,000SHCallSOLE 00125,000
ACE GLOBAL BUSINESS ACQU LTDORDINARY SHARESG0083E10225825,314SH SOLE 25,31400
ACELRX PHARMACEUTICALS INCCOM00444T1002485,210SH SOLE 85,21000
ACHARI VENTURES HLDGS CORP ICOM00444X10129930,000SH SOLE 30,00000
ACHARI VENTURES HLDGS CORP I*W EXP 01/01/20200444X119630,000SHCallSOLE 0030,000
ACI WORLDWIDE INCCOM00449810140,5161,286,640SH SOLE 1,286,64000
ACKRELL SPAC PARTNERS I COUNIT 99/99/999900461L3034,945483,407SH SOLE 483,40700
ACLARIS THERAPEUTICS INCCOM00461U10596956,213SH SOLE 56,21300
ACM RESH INCCOM CL A00108J1097,227349,291SH SOLE 349,29100
ACNB CORPCOM0008681093,917112,069SH SOLE 112,06900
ACORDA THERAPEUTICS INCCOM NEW00484M6016640,921SH SOLE 40,92100
ACROPOLIS INFRASTRUCTURE ACQCL A00502910310,4111,072,176SH SOLE 1,072,17600
ACROPOLIS INFRASTRUCTURE ACQ*W EXP 03/30/202005029111170357,392SHCallSOLE 00357,392
ACROPOLIS INFRASTRUCTURE ACQUNIT 99/99/999900502920212312,574SH SOLE 12,57400
ACTIVISION BLIZZARD INCCOM00507V109112,5711,405,200SHPutSOLE 001,405,200
ACTIVISION BLIZZARD INCCOM00507V10960,299752,700SHCallSOLE 00752,700
ACTIVISION BLIZZARD INCCOM00507V109498,9366,228,135SH SOLE 6,228,13500
ACUITY BRANDS INCCOM00508Y1024,50123,779SH SOLE 23,77900
ACUITYADS HLDGS INCCOM00510L1063511,200SH SOLE 11,20000
ACUSHNET HLDGS CORPCOM0050981083,18078,976SH SOLE 78,97600
ACUTUS MED INCCOM005111109731525,753SH SOLE 525,75300
ACV AUCTIONS INCCOM CL A00091G10417,5531,185,220SH SOLE 1,185,22000
ADAMS RES & ENERGY INCCOM NEW00635130882221,345SH SOLE 21,34500
ADAPTHEALTH CORPCOMMON STOCK00653Q10215,044938,463SH SOLE 938,46300
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A1072,9821,447,614SH SOLE 1,447,61400
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1098,187589,825SH SOLE 589,82500
ADARA ACQUISITION CORPCOM CL A00653H10227227,548SH SOLE 27,54800
ADARA ACQUISITION CORP*W EXP 02/11/20200653H110412,500SHCallSOLE 0012,500
ADDUS HOMECARE CORPCOM0067391065,92463,496SH SOLE 63,49600
ADECOAGRO S ACOML008491068,262683,946SH SOLE 683,94600
ADICET BIO INCCOM00700210899950,000SHPutSOLE 0050,000
ADIENT PLCORD SHSG0084W10114,681360,084SH SOLE 360,08400
ADIENT PLCORD SHSG0084W10140810,000SHCallSOLE 0010,000
ADIT EDTECH ACQUISITION CORPCOMMON STOCK0070241025,597566,498SH SOLE 566,49800
ADIT EDTECH ACQUISITION CORP*W EXP 99/99/9990070241101430,000SHCallSOLE 0030,000
ADITXT INCCOM007025109510,653SH SOLE 10,65300
ADMA BIOLOGICS INCCOM0008991046,1463,358,699SH SOLE 3,358,69900
ADOBE SYSTEMS INCORPORATEDCOM00724F10150,984111,900SHCallSOLE 00111,900
ADOBE SYSTEMS INCORPORATEDCOM00724F101139,052305,194SH SOLE 305,19400
ADOBE SYSTEMS INCORPORATEDCOM00724F101231,455508,000SHPutSOLE 00508,000
ADS TEC ENERGY PLC*W EXP 12/22/202G0085J1092215,625SHCallSOLE 0015,625
ADT INC DELCOM00090Q1037,438980,010SH SOLE 980,01000
ADTHEORENT HOLDING COMPANYCOM00739D10912112,312SH SOLE 12,31200
ADTHEORENT HOLDING COMPANY*W EXP 99/99/99900739D117183129,764SHCallSOLE 00129,764
ADTRAN INCCOM00738A10659632,312SH SOLE 32,31200
ADVANCE AUTO PARTS INCCOM00751Y106137,568664,709SH SOLE 664,70900
ADVANCE AUTO PARTS INCCOM00751Y1068,96143,300SHCallSOLE 0043,300
ADVANCED ENERGY INDSCOM0079731005216,055SH SOLE 6,05500
ADVANCED DRAIN SYS INC DELCOM00790R1048,28769,749SH SOLE 69,74900
ADVANCED MERGER PARTNERS INCCOM CL A00777J1093,856394,713SH SOLE 394,71300
ADVANCED MERGER PARTNERS INC*W EXP 06/30/20200777J1173354,832SHCallSOLE 0054,832
ADVANCED MERGER PARTNERS INCUNIT 99/99/999900777J20838539,002SH SOLE 39,00200
ADVANCED MICRO DEVICES INCCOM007903107691,2376,321,900SHPutSOLE 006,321,900
ADVANCED MICRO DEVICES INCCOM007903107318,9832,917,345SH SOLE 2,917,34500
ADVANCED MICRO DEVICES INCCOM00790310789,025834,800SHCallSOLE 00834,800
ADVANCED EMISSIONS SOLUTIONSCOM00770C10159996,299SH SOLE 96,29900
ADVANTAGE SOLUTIONS INC*W EXP 10/28/20200791N1107,4518,098,400SHCallSOLE 008,098,400
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A105612263,926SH SOLE 263,92600
AEA-BRIDGES IMPACT CORPSHS CL AG0104610418,1801,836,365SH SOLE 1,836,36500
AEA-BRIDGES IMPACT CORP*W EXP 09/19/202G01046112475600,000SHCallSOLE 00600,000
AECOMCOM00766T10026,383343,478SH SOLE 343,47800
AEGLEA BIOTHERAPEUTICS INCCOM00773J103975423,914SH SOLE 423,91400
AEHR TEST SYSCOM00760J1081,796176,781SH SOLE 176,78100
AEMETIS INCCOM NEW00770K2024,594362,583SH SOLE 362,58300
AENZA S.A.ASPONSORED ADS00776D1033722,667SH SOLE 22,66700
AEQUI ACQUISITION CORPCOM CL A00775W1027,940807,682SH SOLE 807,68200
AEQUI ACQUISITION CORP*W EXP 11/30/20200775W11052266,666SHCallSOLE 00266,666
AERCAP HOLDINGS NVSHSN009851065,993119,198SH SOLE 119,19800
AERIE PHARMACEUTICALS INCCOM00771V1085,753632,177SH SOLE 632,17700
AEROJET ROCKETDYNE HLDGS INCCOM007800105180,4994,587,009SH SOLE 4,587,00900
AERSALE CORPORATIONCOM00810F10696961,611SH SOLE 61,61100
AES CORPCOM00130H10530,8711,199,821SH SOLE 1,199,82100
AESTHER HEALTHCARE ACQSTN COCLASS A COM00809L1061,009100,000SH SOLE 100,00000
AESTHER HEALTHCARE ACQSTN CO*W EXP 09/14/20200809L1141150,000SHCallSOLE 0050,000
AETHERIUM ACQUISITION CORPCLASS A COM00809J1014,991505,203SH SOLE 505,20300
AETHERIUM ACQUISITION CORPUNIT 12/21/202600809J20030030,000SH SOLE 30,00000
AEVA TECHNOLOGIES INC*W EXP 03/12/20200835Q1111,7902,325,000SHCallSOLE 002,325,000
AEYE INCCL A COM0081831052,280416,856SH SOLE 416,85600
AEYE INC*W EXP 09/30/2020081831139383,333SHCallSOLE 0083,333
AF ACQUISITION CORPCLASS A COM0010401049,545977,923SH SOLE 977,92300
AF ACQUISITION CORP*W EXP 03/23/20200104011262241,666SHCallSOLE 00241,666
AF ACQUISITION CORPUNIT 03/23/202800104020319319,585SH SOLE 19,58500
AFC GAMMA INCCOM00109K1053,593187,893SH SOLE 187,89300
AFFILIATED MANAGERS GROUP INCOM00825210812,89791,504SH SOLE 91,50400
AFFIMED N VCOMN010451084,183957,271SH SOLE 957,27100
AFFIRM HLDGS INCCOM CL A00827B1068,500183,655SH SOLE 183,65500
AFFIRM HLDGS INCCOM CL A00827B1062,44452,800SHPutSOLE 0052,800
AFLAC INCCOM00105510218,575288,481SH SOLE 288,48100
AFRICAN GOLD ACQUISITION CORSHS CL AG0112R1085,140523,978SH SOLE 523,97800
AFRICAN GOLD ACQUISITION COR*W EXP 03/31/202G0112R12451255,000SHCallSOLE 00255,000
AFTERNEXT HEALTHTECH ACQUISISHS CL AG0110910017,8111,840,000SH SOLE 1,840,00000
AFTERNEXT HEALTHTECH ACQUISIUNIT 99/99/9999G0110911858860,000SH SOLE 60,00000
AFTERNEXT HEALTHTECH ACQUISI*W EXP 99/99/999G0110912674175,000SHCallSOLE 00175,000
AFYA LTDCL A COMG011251064,444308,379SH SOLE 308,37900
AG MTG INVT TR INCCOM NEW0012285013,649392,408SH SOLE 392,40800
AGBA ACQUISITION LTDSHSG0120M10927024,220SH SOLE 24,22000
AGCO CORPCOM0010841021,69211,588SH SOLE 11,58800
AGEAGLE AERIAL SYS INC NEWCOM00848K1019680,957SH SOLE 80,95700
AGENUS INCCOM NEW00847G70514,1015,732,026SH SOLE 5,732,02600
AGILE THERAPEUTICS INCCOM00847L100176841,118SH SOLE 841,11800
AGILE GROWTH CORPCLASS A ORDG0120210310,3741,060,719SH SOLE 1,060,71900
AGILE GROWTH CORP*W EXP 03/09/202G0120211186286,000SHCallSOLE 00286,000
AGILENT TECHNOLOGIES INCCOM00846U101141,1911,066,961SH SOLE 1,066,96100
AGILITI INCCOM00848J1046,491307,625SH SOLE 307,62500
AGILON HEALTH INCCOM00857U1073,928154,952SH SOLE 154,95200
AGIOS PHARMACEUTICALS INCCOM00847X1041,18940,835SH SOLE 40,83500
AGNC INVT CORPCOM00123Q10497674,500SHPutSOLE 0074,500
AGNC INVT CORPCOM00123Q10499375,800SHCallSOLE 0075,800
AGNICO EAGLE MINES LTDCOM00847410830,669500,766SH SOLE 500,76600
AGORA INCADS00851L1038,294834,358SH SOLE 834,35800
AGREE RLTY CORPCOM00849210050,503761,052SH SOLE 761,05200
AGRICO ACQUISITION CORPCLASS A ORD SHSG410891062,439241,266SH SOLE 241,26600
AGRICO ACQUISITION CORPUNIT 99/99/9999G4108912236134,800SH SOLE 34,80000
AGROFRESH SOLUTIONS INCCOM00856G109637335,219SH SOLE 335,21900
AHREN ACQUISITION CORPCLASS A ORD SHSG013221091,104111,261SH SOLE 111,26100
AHREN ACQUISITION CORPUNIT 12/09/2026G013221177,058701,541SH SOLE 701,54100
AIM IMMUNOTECH INCCOM00901B1051413,033SH SOLE 13,03300
AIR LEASE CORPCL A00912X30225,112562,421SH SOLE 562,42100
AIR PRODS & CHEMS INCCOM00915810697,377389,649SH SOLE 389,64900
AIR PRODS & CHEMS INCCOM00915810617,46969,900SHPutSOLE 0069,900
AIR PRODS & CHEMS INCCOM00915810626,241105,000SHCallSOLE 00105,000
AIR TRANSPORT SERVICES GRP ICOM00922R10519,492582,735SH SOLE 582,73500
AIRBNB INCCOM CL A00906610136,636213,300SHPutSOLE 00213,300
AIRBNB INCCOM CL A009066101152,203886,135SH SOLE 886,13500
AIRBNB INCCOM CL A0090661019,65356,200SHCallSOLE 0056,200
AIRNET TECHNOLOGY INCSPONSORED ADS00941Q1042615,261SH SOLE 15,26100
AIRSCULPT TECHNOLOGIES INCCOM0094961001,32897,064SH SOLE 97,06400
AIRSPAN NETWORKS HOLDINGS IN*W EXP 11/01/20200951K11244125,000SHCallSOLE 00125,000
AKAMAI TECHNOLOGIES INCCOM00971T10180,481674,100SHPutSOLE 00674,100
AKAMAI TECHNOLOGIES INCCOM00971T10123,496196,800SHCallSOLE 00196,800
AKAMAI TECHNOLOGIES INCCOM00971T1019,48179,412SH SOLE 79,41200
AKANDA CORPCOMMON SHARES00971M10618923,795SH SOLE 23,79500
AKEBIA THERAPEUTICS INCCOM00972D105503700,000SHCallSOLE 00700,000
AKEBIA THERAPEUTICS INCCOM00972D10573101,800SHPutSOLE 00101,800
AKEBIA THERAPEUTICS INCCOM00972D1051,8892,631,814SH SOLE 2,631,81400
AKERO THERAPEUTICS INCCOM00973Y10892665,244SH SOLE 65,24400
AKOUOS INCCOM00973J1012,079437,639SH SOLE 437,63900
AKOYA BIOSCIENCES INCCOM00974H1047,438676,802SH SOLE 676,80200
AKUMIN INCCOM01021F1093229,240SH SOLE 29,24000
ALAMO GROUP INCCOM0113111077,42151,613SH SOLE 51,61300
ALAMOS GOLD INC NEWCOM CL A01153210837,3084,430,836SH SOLE 4,430,83600
ALARM COM HLDGS INCCOM01164210567610,169SH SOLE 10,16900
ALASKA AIR GROUP INCCOM01165910933,743581,678SH SOLE 581,67800
ALAUNOS THERAPEUTICS INCCOM98973P101354542,012SH SOLE 542,01200
ALBANY INTL CORPCL A0123481083223,820SH SOLE 3,82000
ALBEMARLE CORPCOM01265310126,595120,258SH SOLE 120,25800
ALBEMARLE CORPCOM0126531014,60020,800SHPutSOLE 0020,800
ALBERTSONS COS INCCOMMON STOCK0130911034,988150,000SHPutSOLE 00150,000
ALBERTSONS COS INCCOMMON STOCK01309110356,5531,700,852SH SOLE 1,700,85200
ALBIREO PHARMA INCCOM01345P1061,81560,854SH SOLE 60,85400
ALCOA CORPCOM01387210678,419871,035SH SOLE 871,03500
ALCOA CORPCOM01387210618,906210,000SHPutSOLE 00210,000
ALDEYRA THERAPEUTICS INCCOM01438T1062,242504,462SH SOLE 504,46200
ALECTOR INCCOM01444210716,2461,140,089SH SOLE 1,140,08900
ALERISLIFE INCCOM NEW33832D20521097,840SH SOLE 97,84000
ALERUS FINL CORPCOM01446U10340614,694SH SOLE 14,69400
ALEXANDER & BALDWIN INC NEWCOM01449110415,002646,918SH SOLE 646,91800
ALEXANDRIA REAL ESTATE EQ INCOM01527110997,385483,900SH SOLE 483,90000
ALEXANDRIA REAL ESTATE EQ INCOM0152711092,31411,500SHCallSOLE 0011,500
ALGOMA STL GROUP INCCOM0156581074,489399,051SH SOLE 399,05100
ALGOMA STL GROUP INC*W EXP 10/19/20201565811516951,250SHCallSOLE 0051,250
ALGONQUIN PWR UTILS CORPCOM0158571056,421413,442SH SOLE 413,44200
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10223,050211,861SH SOLE 211,86100
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102780,9457,177,800SHPutSOLE 007,177,800
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102567,7405,218,200SHCallSOLE 005,218,200
ALICO INCCOM01623010446512,390SH SOLE 12,39000
ALIGHT INCCOM CL A01626W10110,7501,080,384SH SOLE 1,080,38400
ALIGN TECHNOLOGY INCCOM0162551017,61217,458SH SOLE 17,45800
ALIGN TECHNOLOGY INCCOM0162551018722,000SHPutSOLE 002,000
ALIGN TECHNOLOGY INCCOM01625510113,73431,500SHCallSOLE 0031,500
ALKAMI TECHNOLOGY INCCOM01644J1081,19383,385SH SOLE 83,38500
ALKERMES PLCSHSG017671055,950226,147SH SOLE 226,14700
ALLAKOS INCCOM01671P10012,5802,206,971SH SOLE 2,206,97100
ALLARITY THERAPEUTICS INCCOMMON STOCK01674410419294,082SH SOLE 94,08200
ALLBIRDS INCCOM CL A01675A1094,588763,324SH SOLE 763,32400
ALLEGHANY CORP MDCOM01717510022,93727,080SH SOLE 27,08000
ALLEGHANY CORP MDCOM0171751005,4216,400SHCallSOLE 006,400
ALLEGHENY TECHNOLOGIES INCCOM01741R10246,5641,734,861SH SOLE 1,734,86100
ALLEGHENY TECHNOLOGIES INCNOTE 3.500% 6/101741RAK88,4524,500SH SOLE 000
ALLEGIANT TRAVEL COCOM01748X1022701,662SH SOLE 1,66200
ALLEGION PLCORD SHSG0176J10925,278230,263SH SOLE 230,26300
ALLEGRO MICROSYSTEMS INCCOM01749D10539013,726SH SOLE 13,72600
ALLETE INCCOM NEW01852230012,908192,719SH SOLE 192,71900
ALLIANCE DATA SYSTEMS CORPCOM0185811083,89669,391SH SOLE 69,39100
ALLIANT ENERGY CORPCOM0188021086,12998,103SH SOLE 98,10300
ALLISON TRANSMISSION HLDGS ICOM01973R10127,059689,226SH SOLE 689,22600
ALLOGENE THERAPEUTICS INCCOM0197701065,204571,206SH SOLE 571,20600
ALLOT LTDSHSM0854Q10533941,817SH SOLE 41,81700
ALLOVIR INCCOM019818103965143,000SH SOLE 143,00000
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10832,3421,436,128SH SOLE 1,436,12800
ALLSTATE CORPCOM020002101143,7591,037,894SH SOLE 1,037,89400
ALLY FINL INCCOM02005N10063,3361,456,678SH SOLE 1,456,67800
ALMADEN MINERALS LTDCOM CL B0202833053186,074SH SOLE 86,07400
ALNYLAM PHARMACEUTICALS INCCOM02043Q10710,44463,957SH SOLE 63,95700
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1045,753105,274SH SOLE 105,27400
ALPHA CAPITAL ACQUISITION COUNIT 02/16/2026G0316P11474774,000SH SOLE 74,00000
ALPHA CAPITAL ACQUISITION CO*W EXP 02/16/202G0316P122141245,500SHCallSOLE 00245,500
ALPHA CAPITAL ACQUISITION COCL A ORD SHSG0316P1305,057508,738SH SOLE 508,73800
ALPHA PARTNERS TECH MERGR CO*W EXP 03/31/202G63290103251675,633SHCallSOLE 00675,633
ALPHA PARTNERS TECH MERGR COCLASS A ORD SHSG6329011123,7842,455,000SH SOLE 2,455,00000
ALPHA PARTNERS TECH MERGR COUNIT 03/31/2028G6329012919620,000SH SOLE 20,00000
ALPHA TAU MEDICAL LTD*W EXP 03/07/202M0740A116105172,500SHCallSOLE 00172,500
ALPHA TEKNOVA INCCOM02080L1024,526327,768SH SOLE 327,76800
ALPHA HEALTHCARE ACQU CORP ICLASS A COM02073F1049,323957,229SH SOLE 957,22900
ALPHA HEALTHCARE ACQU CORP I*W EXP 04/01/20202073F112170239,307SHCallSOLE 00239,307
ALPHA METALLURGICAL RESOUR ICOM02076410641,390313,659SH SOLE 313,65900
ALPHA PRO TECH LTDCOM02077210928367,421SH SOLE 67,42100
ALPHA STAR ACQUISITION CORPORDINARY SHARESG0230C1085,029508,443SH SOLE 508,44300
ALPHABET INCCAP STK CL C02079K107242,71186,900SHPutSOLE 0086,900
ALPHABET INCCAP STK CL C02079K107127,47545,641SH SOLE 45,64100
ALPHABET INCCAP STK CL A02079K3052,130,792766,100SHPutSOLE 00766,100
ALPHABET INCCAP STK CL A02079K305479,227172,300SHCallSOLE 00172,300
ALPHABET INCCAP STK CL A02079K305204,97273,695SH SOLE 73,69500
ALPHATEC HLDGS INCCOM NEW02081G20127,2062,365,739SH SOLE 2,365,73900
ALPHATEC HLDGS INCCOM NEW02081G2012,300200,000SHCallSOLE 00200,000
ALPINE 4 HOLDINGS INCCL A02083E105191181,989SH SOLE 181,98900
ALPINE INCOME PPTY TR INCCOM02083X1032,180115,939SH SOLE 115,93900
ALPS ETF TRALERIAN MLP00162Q4523569,300SH SOLE 9,30000
ALPS ETF TRALERIAN ENERGY00162Q67627812,264SH SOLE 12,26400
ALSP ORCHID ACQUISITION CORPCLASS A ORDG0231L1077,284729,903SH SOLE 729,90300
ALSP ORCHID ACQUISITION CORP*W EXP 11/30/202G0231L1231145,000SHCallSOLE 0045,000
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L1061,497121,138SH SOLE 121,13800
ALTAIR ENGR INCCOM CL A0213691032,44637,987SH SOLE 37,98700
ALTC ACQUISITION CORPCOM CL A02156V10920,0492,054,174SH SOLE 2,054,17400
ALTENERGY ACQUISITION CORPCOM CL A02157M1081,899190,822SH SOLE 190,82200
ALTENERGY ACQUISITION CORP*W EXP 10/29/20202157M1162192,500SHCallSOLE 0092,500
ALTERYX INCCOM CL A02156B1034,83167,538SH SOLE 67,53800
ALTICE USA INCCL A02156K1037,093568,317SH SOLE 568,31700
ALTIMAR ACQUISITION CORP IIISHS CL AG0370U1083,991407,690SH SOLE 407,69000
ALTIMAR ACQUISITION CORP III*W EXP 03/08/202G0370U1164177,000SHCallSOLE 0077,000
ALTIMETER GROWTH CORP 2COM CL AG0371B10915,7371,602,545SH SOLE 1,602,54500
ALTIMMUNE INCCOM NEW02155H2004,246697,160SH SOLE 697,16000
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J10465955,704SH SOLE 55,70400
ALTITUDE ACQUISITION CORPCOM CL A02156Y1034,375439,680SH SOLE 439,68000
ALTITUDE ACQUISITION CORP*W EXP 11/30/20202156Y1111695,125SHCallSOLE 0095,125
ALTO INGREDIENTS INCCOM02151310617,0372,498,103SH SOLE 2,498,10300
ALTRA INDL MOTION CORPCOM02208R10632,255828,532SH SOLE 828,53200
ALTRIA GROUP INCCOM02209S10397,6491,868,883SH SOLE 1,868,88300
ALTRIA GROUP INCCOM02209S10318,904361,800SHCallSOLE 00361,800
ALTRIA GROUP INCCOM02209S10353,7501,028,700SHPutSOLE 001,028,700
ALTUS POWER INC*W EXP 12/09/20202217A1101,097676,938SHCallSOLE 00676,938
ALTUS POWER INCCOM CL A02217A1021,484199,724SH SOLE 199,72400
ALUMINUM CORP CHINA LIMITEDSPON ADR H SHS0222761091,844127,442SH SOLE 127,44200
ALX ONCOLOGY HLDGS INCCOM00166B10557534,032SH SOLE 34,03200
ALZAMEND NEURO INCCOM NEW02262M308175142,386SH SOLE 142,38600
AMARIN CORP PLCSPONS ADR NEW02311120616,0734,885,384SH SOLE 4,885,38400
AMAZON COM INCCOM0231351061,375,373421,900SHCallSOLE 00421,900
AMAZON COM INCCOM0231351063,684,0691,130,100SHPutSOLE 001,130,100
AMAZON COM INCCOM023135106603,925185,256SH SOLE 185,25600
AMBAC FINL GROUP INCCOM NEW0231398841,180113,455SH SOLE 113,45500
AMBEV SASPONSORED ADR02319V10317,5845,443,950SH SOLE 5,443,95000
AMBRX BIOPHARMA INCSPONSORED ADS02290A102430104,429SH SOLE 104,42900
AMC ENTMT HLDGS INCCL A COM00165C10420,937849,719SH SOLE 849,71900
AMC ENTMT HLDGS INCCL A COM00165C10445618,500SHCallSOLE 0018,500
AMC NETWORKS INCCL A00164V1039,029222,229SH SOLE 222,22900
AMCI ACQUISITION CORP IICLASS A COM00166R1009,411964,278SH SOLE 964,27800
AMCI ACQUISITION CORP II*W EXP 08/06/20200166R118158275,000SHCallSOLE 00275,000
AMCOR PLCORDG0250X1075,062446,769SH SOLE 446,76900
AMDOCS LTDSHSG026021031,69320,598SH SOLE 20,59800
AMEDISYS INCCOM02343610838,340222,534SH SOLE 222,53400
AMER SOFTWARE INCCL A02968310963730,573SH SOLE 30,57300
AMER STATES WTR COCOM0298991013,38638,033SH SOLE 38,03300
AMERANT BANCORP INCCL A0235761011,54248,801SH SOLE 48,80100
AMERCOCOM0235861001,0211,710SH SOLE 1,71000
AMEREN CORPCOM023608102189,8962,025,340SH SOLE 2,025,34000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1055,523261,128SH SOLE 261,12800
AMERICAN WOODMARK CORPORATIOCOM03050610971214,545SH SOLE 14,54500
AMERICAN ACQUISITION OPPT IN*W EXP 05/28/20202369M110216,354SHCallSOLE 0016,354
AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/002376RAF925,01818,225SH SOLE 000
AMERICAN AIRLS GROUP INCCOM02376R102146,3128,017,100SHPutSOLE 008,017,100
AMERICAN AIRLS GROUP INCCOM02376R10210,704586,532SH SOLE 586,53200
AMERICAN AIRLS GROUP INCCOM02376R1021,11361,000SHCallSOLE 0061,000
AMERICAN ASSETS TR INCCOM02401310423,269614,121SH SOLE 614,12100
AMERICAN AXLE & MFG HLDGS INCOM0240611032,155277,707SH SOLE 277,70700
AMERICAN CAMPUS CMNTYS INCCOM02483510050,117895,425SH SOLE 895,42500
AMERICAN EAGLE OUTFITTERS INCOM02553E10624,5441,460,942SH SOLE 1,460,94200
AMERICAN EAGLE OUTFITTERS INNOTE 3.750% 4/102553EAB228,12713,395SH SOLE 000
AMERICAN ELEC PWR CO INCCOM02553710114,966150,000SHPutSOLE 00150,000
AMERICAN ELEC PWR CO INCCOM02553710119,954200,000SHCallSOLE 00200,000
AMERICAN ELEC PWR CO INCCOM025537101119,8651,201,413SH SOLE 1,201,41300
AMERICAN EQTY INVT LIFE HLDCOM02567620616,692418,239SH SOLE 418,23900
AMERICAN EXPRESS COCOM02581610971,015379,762SH SOLE 379,76200
AMERICAN EXPRESS COCOM025816109114,089610,100SHPutSOLE 00610,100
AMERICAN EXPRESS COCOM02581610917,82195,300SHCallSOLE 0095,300
AMERICAN FINL GROUP INC OHIOCOM02593210434,677238,134SH SOLE 238,13400
AMERICAN HOMES 4 RENTCL A02665T30660,0281,499,580SH SOLE 1,499,58000
AMERICAN INTL GROUP INCCOM NEW02687478453,109846,082SH SOLE 846,08200
AMERICAN INTL GROUP INCCOM NEW0268747843205,100SHPutSOLE 005,100
AMERICAN NATIONAL GROUP INCCOM NEW02772A10947,561251,527SH SOLE 251,52700
AMERICAN RES CORPCL A02927U20822185,870SH SOLE 85,87000
AMERICAN SUPERCONDUCTOR CORPSHS NEW03011120767889,121SH SOLE 89,12100
AMERICAN TOWER CORP NEWCOM03027X10012,56850,026SH SOLE 50,02600
AMERICAN TOWER CORP NEWCOM03027X1001,3065,200SHCallSOLE 005,200
AMERICAN TOWER CORP NEWCOM03027X10044,014175,200SHPutSOLE 00175,200
AMERICAN VANGUARD CORPCOM0303711081,59778,613SH SOLE 78,61300
AMERICAN WTR WKS CO INC NEWCOM03042010345,825276,841SH SOLE 276,84100
AMERICAS CAR-MART INCCOM03062T1053,65245,330SH SOLE 45,33000
AMERICAS GOLD AND SILVER CORCOM03062D100152139,222SH SOLE 139,22200
AMERICAS TECHNOLOGY ACQSN COSHSG0404A1023,988387,925SH SOLE 387,92500
AMERICAS TECHNOLOGY ACQSN CO*W EXP 12/31/202G0404A110112,500SHCallSOLE 0012,500
AMERICOLD RLTY TRCOM03064D10810,037360,000SHCallSOLE 00360,000
AMERICOLD RLTY TRCOM03064D1087,842281,268SH SOLE 281,26800
AMERIPRISE FINL INCCOM03076C10627,01189,930SH SOLE 89,93000
AMERIS BANCORPCOM03076K1083,81486,915SH SOLE 86,91500
AMERISAFE INCCOM03071H1001,14323,011SH SOLE 23,01100
AMERISOURCEBERGEN CORPCOM03073E10542,650275,675SH SOLE 275,67500
AMERISOURCEBERGEN CORPCOM03073E10511,60375,000SHCallSOLE 0075,000
AMERISOURCEBERGEN CORPCOM03073E10511,60375,000SHPutSOLE 0075,000
AMES NATL CORPCOM0310011002,896116,473SH SOLE 116,47300
AMETEK INCCOM031100100110,726831,401SH SOLE 831,40100
AMGEN INCCOM03116210072,187298,515SH SOLE 298,51500
AMGEN INCCOM03116210073,392303,500SHCallSOLE 00303,500
AMGEN INCCOM031162100115,058475,800SHPutSOLE 00475,800
AMICUS THERAPEUTICS INCCOM03152W10988393,233SH SOLE 93,23300
AMKOR TECHNOLOGY INCCOM03165210012,659582,814SH SOLE 582,81400
AMN HEALTHCARE SVCS INCCOM00174410192,869890,147SH SOLE 890,14700
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105567136,044SH SOLE 136,04400
AMPHASTAR PHARMACEUTICALS INCOM03209R1036,222173,321SH SOLE 173,32100
AMPHENOL CORP NEWCL A03209510190,2541,197,803SH SOLE 1,197,80300
AMPIO PHARMACEUTICALS INCCOM03209T10987185,275SH SOLE 185,27500
AMPLIFY ETF TRBLOCKCHAIN LDR0321086072447,145SH SOLE 7,14500
AMPLIFY ENERGY CORP NEWCOM03212B10332358,688SH SOLE 58,68800
AMPLITUDE INCCOM CL A03213A10417,051925,197SH SOLE 925,19700
AMPLITUDE INCCOM CL A03213A10492250,000SHCallSOLE 0050,000
AMRYT PHARMA PLCSPONSORED ADS03217L1062,153260,661SH SOLE 260,66100
AMTECH SYS INCCOM PAR $0.01N03233250417617,489SH SOLE 17,48900
AMYLYX PHARMACEUTICALS INCCOM03237H1011,764137,241SH SOLE 137,24100
AMYRIS INCCOM NEW03236M2001,050240,906SH SOLE 240,90600
AN2 THERAPEUTICS INCCOM0373261051,11974,238SH SOLE 74,23800
ANALOG DEVICES INCCOM0326541052,21313,400SHCallSOLE 0013,400
ANALOG DEVICES INCCOM032654105145,896883,256SH SOLE 883,25600
ANALOG DEVICES INCCOM03265410516,947102,600SHPutSOLE 00102,600
ANAPLAN INCCOM03272L10813,342205,100SHPutSOLE 00205,100
ANAPLAN INCCOM03272L108235,7203,623,678SH SOLE 3,623,67800
ANAPLAN INCCOM03272L1083,54554,500SHCallSOLE 0054,500
ANDERSONS INCCOM0341641032,74054,525SH SOLE 54,52500
ANDRETTI ACQUISITION CORPCL A ORD SHSG267351032,991300,000SH SOLE 300,00000
ANDRETTI ACQUISITION CORPUNIT 99/99/9999G2673511160360,000SH SOLE 60,00000
ANDRETTI ACQUISITION CORP*W EXP 99/99/999G2673512930150,000SHCallSOLE 00150,000
ANGEL POND HOLDINGS CORPSHS CL AG0447J1025,175524,310SH SOLE 524,31000
ANGEL POND HOLDINGS CORPUNIT 99/99/9999G0447J11031731,851SH SOLE 31,85100
ANGEL POND HOLDINGS CORP*W EXP 99/99/999G0447J12879116,666SHCallSOLE 00116,666
ANGI INCCOM CL A NEW00183L102785138,399SH SOLE 138,39900
ANGIODYNAMICS INCCOM03475V10119,804919,402SH SOLE 919,40200
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820610,840457,590SH SOLE 457,59000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10817,516291,643SH SOLE 291,64300
ANI PHARMACEUTICALS INCCOM00182C1032,34183,270SH SOLE 83,27000
ANIXA BIOSCIENCES INCCOM03528H1096624,177SH SOLE 24,17700
ANNALY CAPITAL MANAGEMENT INCOM035710409704100,007SH SOLE 100,00700
ANNEXON INCCOM03589W1021,125411,968SH SOLE 411,96800
ANNOVIS BIO INCCOM03615A10883762,676SH SOLE 62,67600
ANPAC BIO MED SCIENCE CO LTDSPONSORED ADS03635R107511,230SH SOLE 11,23000
ANTARES PHARMA INCCOM0366421061,921468,455SH SOLE 468,45500
ANTERIX INCCOM03676C1002,08235,963SH SOLE 35,96300
ANTERO MIDSTREAM CORPCOM03676B10236133,205SH SOLE 33,20500
ANTERO MIDSTREAM CORPCOM03676B1021,087100,000SHCallSOLE 00100,000
ANTERO RESOURCES CORPCOM03674X10640,3981,323,213SH SOLE 1,323,21300
ANTERO RESOURCES CORPCOM03674X1061,46548,000SHCallSOLE 0048,000
ANTHEM INCCOM03675210371,374145,300SHPutSOLE 00145,300
ANTHEM INCCOM03675210374,311151,279SH SOLE 151,27900
ANTHEM INCCOM03675210321,12243,000SHCallSOLE 0043,000
ANTHEMIS DIGITAL ACQUISITIONCLASS A ORDG039591067,313734,951SH SOLE 734,95100
ANTHEMIS DIGITAL ACQUISITION*W EXP 11/01/202G0395911426100,000SHCallSOLE 00100,000
ANTHEMIS DIGITAL ACQUISITIONUNIT 10/18/2026G039591224,692465,000SH SOLE 465,00000
ANZU SPECIAL ACQUISITIN CORPCOM CL A03737A10112,3501,264,093SH SOLE 1,264,09300
ANZU SPECIAL ACQUISITIN CORP*W EXP 01/27/20203737A11952206,666SHCallSOLE 00206,666
ANZU SPECIAL ACQUISITIN CORPUNIT 01/27/202603737A20013713,915SH SOLE 13,91500
AON PLCSHS CL AG0403H1083911,200SHCallSOLE 001,200
AON PLCSHS CL AG0403H1081,2703,900SHPutSOLE 003,900
AON PLCSHS CL AG0403H10816,63951,097SH SOLE 51,09700
AP ACQUISITION CORPCL A ORD SHSG040581062,277227,453SH SOLE 227,45300
AP ACQUISITION CORPUNIT 99/99/9999G040581221,462145,000SH SOLE 145,00000
APA CORPORATIONCOM03743Q10853,4751,293,845SH SOLE 1,293,84500
APARTMENT INCOME REIT CORPCOM03750L10952,858988,735SH SOLE 988,73500
APARTMENT INVT & MGMT COCL A03748R747862117,824SH SOLE 117,82400
APEIRON CAPITAL INVEST CORPCL A COM03752A1011,447145,000SH SOLE 145,00000
APEIRON CAPITAL INVEST CORP*W EXP 04/02/20203752A1191272,500SHCallSOLE 0072,500
APELLIS PHARMACEUTICALS INCCOM03753U1061,01620,000SHCallSOLE 0020,000
APELLIS PHARMACEUTICALS INCCOM03753U1063,07460,505SH SOLE 60,50500
API GROUP CORPCOM STK00187Y1002069,776SH SOLE 9,77600
APOLLO ENDOSURGERY INCCOM03767D10858897,139SH SOLE 97,13900
APOLLO GLOBAL MGMT INCCOM03769M1062,48040,000SHPutSOLE 0040,000
APOLLO GLOBAL MGMT INCCOM03769M10617,332279,599SH SOLE 279,59900
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R10631,2303,138,725SH SOLE 3,138,72500
APOLLO STRATEGIC GROWTH CAPT*W EXP 10/29/202G0411R1141,224893,126SHCallSOLE 00893,126
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A10223,9272,441,554SH SOLE 2,441,55400
APOLLO STRATEGIC GRWT CPTL IUNIT 99/99/9999G0412A1101,353136,700SH SOLE 136,70000
APOLLO STRATEGIC GRWT CPTL I*W EXP 02/12/202G0412A128103177,400SHCallSOLE 00177,400
APPFOLIO INCCOM CL A03783C1003,02526,718SH SOLE 26,71800
APPHARVEST INCCOM03783T10321339,673SH SOLE 39,67300
APPIAN CORPCL A03782L10119,337317,944SH SOLE 317,94400
APPLE INCCOM0378331004,666,31326,724,200SHPutSOLE 0026,724,200
APPLE INCCOM0378331002,435,26813,946,900SHCallSOLE 0013,946,900
APPLE INCCOM037833100465,8152,667,744SH SOLE 2,667,74400
APPLE HOSPITALITY REIT INCCOM NEW03784Y20031,0451,727,596SH SOLE 1,727,59600
APPLIED GENETIC TECHNOLOGIESCOM03820J1001,7641,648,354SH SOLE 1,648,35400
APPLIED INDL TECHNOLOGIES INCOM03820C1053543,444SH SOLE 3,44400
APPLIED MATLS INCCOM03822210531,708240,579SH SOLE 240,57900
APPLIED MATLS INCCOM038222105229,9121,744,400SHPutSOLE 001,744,400
APPLIED MATLS INCCOM03822210581,057615,000SHCallSOLE 00615,000
APPLIED MOLECULAR TRANS INCCOM03824M1091,769235,302SH SOLE 235,30200
APPLIED OPTOELECTRONICS INCCOM03823U102823225,510SH SOLE 225,51000
APPLIED THERAPEUTICS INCCOM03828A101228108,096SH SOLE 108,09600
APPLOVIN CORPCOM CL A03831W10864,3891,169,212SH SOLE 1,169,21200
APTARGROUP INCCOM03833610338,485327,531SH SOLE 327,53100
APTINYX INCCOM03836N1032,9831,314,076SH SOLE 1,314,07600
APTINYX INCCOM03836N10311952,400SHCallSOLE 0052,400
APTIV PLCSHSG6095L10911,971100,000SHCallSOLE 00100,000
APTIV PLCSHSG6095L10914,051117,376SH SOLE 117,37600
APTORUM GROUP LIMITEDCL A ORD SHSG6096M1063219,287SH SOLE 19,28700
APTOSE BIOSCIENCES INCCOM NEW03835T2001,054775,214SH SOLE 775,21400
APX ACQUISITION CORP ICLASS A ORD SHSG0440J1094,009402,120SH SOLE 402,12000
APX ACQUISITION CORP I*W EXP 11/30/202G0440J12541177,500SHCallSOLE 00177,500
APYX MEDICAL CORPORATIONCOM03837C106753115,362SH SOLE 115,36200
AQUA METALS INCCOM03837J101258170,967SH SOLE 170,96700
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K2009852,162SH SOLE 52,16200
AQUESTIVE THERAPEUTICS INCCOM03843E104679260,180SH SOLE 260,18000
ARAMARKCOM03852U10647,5221,263,889SH SOLE 1,263,88900
ARAVIVE INCCOM03890D10811860,938SH SOLE 60,93800
ARBOR RAPHA CAP BIOHLDS CORPCLASS A COM03881F1041,334133,300SH SOLE 133,30000
ARBOR RAPHA CAP BIOHLDS CORP*W EXP 10/31/20203881F112841,666SHCallSOLE 0041,666
ARBOR REALTY TRUST INCCOM03892310819,1071,119,998SH SOLE 1,119,99800
ARBUTUS BIOPHARMA CORPCOM03879J1006,0092,016,324SH SOLE 2,016,32400
ARC DOCUMENT SOLUTIONS INCCOM00191G10325264,694SH SOLE 64,69400
ARCA BIOPHARMA INCCOM00211Y5062611,424SH SOLE 11,42400
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ARCUS BIOSCIENCES INCCOM03969F10980325,457SH SOLE 25,45700
ARCUTIS BIOTHERAPEUTICS INCCOM03969K1081,928100,126SH SOLE 100,12600
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ARK ETF TRINNOVATION ETF00214Q10418,694282,005SH SOLE 282,00500
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ARMADA HOFFLER PPTYS INCCOM04208T1084,246290,800SH SOLE 290,80000
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ATAI LIFE SCIENCES NVSHSN0731H103713140,037SH SOLE 140,03700
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ATERIAN INCCOM02156U101929382,119SH SOLE 382,11900
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ATHERSYS INC NEWCOM04744L106291481,110SH SOLE 481,11000
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AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M10434250,000SHPutSOLE 0050,000
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AVALON ACQUISITION INC*W EXP 12/31/20205338E1191667,500SHCallSOLE 0067,500
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AXCELIS TECHNOLOGIES INCCOM NEW05454020834,318454,361SH SOLE 454,36100
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AYRO INCCOM054748108428334,396SH SOLE 334,39600
AYTU BIOPHARMA INCCOM NEW054754874287265,917SH SOLE 265,91700
AZEK CO INCCL A05478C10513,486542,923SH SOLE 542,92300
AZENTA INCCOM11434010217,105206,379SH SOLE 206,37900
AZIYO BIOLOGICS INCCOM CL A05479K1068714,543SH SOLE 14,54300
AZUL S ASPONSR ADR PFD05501U1063,329221,177SH SOLE 221,17700
AZURE PWR GLOBAL LTDSHSV0393H1031,47588,637SH SOLE 88,63700
AZZ INCCOM0024741045,041104,506SH SOLE 104,50600
B RILEY PRIN 250 MERGER CORPCLASS A COM05602L1044,002410,506SH SOLE 410,50600
B RILEY PRIN 250 MERGER CORP*W EXP 04/01/20205602L1122754,833SHCallSOLE 0054,833
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B RILEY PRINCIPAL 150 MERGER*W EXP 03/01/20205601V111138153,033SHCallSOLE 00153,033
B & G FOODS INC NEWCOM05508R10620,437757,498SH SOLE 757,49800
B2GOLD CORPCOM11777Q2097,7051,676,885SH SOLE 1,676,88500
BABCOCK & WILCOX ENTERPRISESCOM05614L20927633,850SH SOLE 33,85000
BABYLON HLDGS LTDCL A SHSG070311005814,800SH SOLE 14,80000
BADGER METER INCCOM0565251088,80388,287SH SOLE 88,28700
BAIDU INCSPON ADR REP A05675210814,923112,800SHCallSOLE 00112,800
BAIDU INCSPON ADR REP A05675210893,777708,819SH SOLE 708,81900
BAIDU INCSPON ADR REP A056752108157,6091,191,300SHPutSOLE 001,191,300
BAKER HUGHES COMPANYCL A05722G1008,178224,595SH SOLE 224,59500
BAKER HUGHES COMPANYCL A05722G10033,392917,100SHPutSOLE 00917,100
BAKKT HOLDINGS INCCOM CL A05759B1071,539249,886SH SOLE 249,88600
BAKKT HOLDINGS INC*W EXP 10/25/20205759B115840400,000SHCallSOLE 00400,000
BALCHEM CORPCOM0576652003,59626,303SH SOLE 26,30300
BALL CORPCOM0584981062,34926,100SHCallSOLE 0026,100
BALL CORPCOM05849810616,700185,550SH SOLE 185,55000
BALLARD PWR SYS INC NEWCOM0585861085,733492,512SH SOLE 492,51200
BALLYS CORPORATIONCOM05875B1062,61385,000SHPutSOLE 0085,000
BALLYS CORPORATIONCOM05875B1063,463112,648SH SOLE 112,64800
BANC OF CALIFORNIA INCCOM05990K1069,853508,957SH SOLE 508,95700
BANCFIRST CORPCOM05945F1033,44641,418SH SOLE 41,41800
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10110,2251,797,079SH SOLE 1,797,07900
BANCO BRADESCO S ASP ADR PFD NEW05946030322,8554,925,591SH SOLE 4,925,59100
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10972632,147SH SOLE 32,14700
BANCO SANTANDER S.A.ADR05964H10512,9273,824,529SH SOLE 3,824,52900
BANCOLOMBIA S ASPON ADR PREF05968L10232,008750,299SH SOLE 750,29900
BANDWIDTH INCCOM CL A05988J1037,106219,403SH SOLE 219,40300
BANK HAWAII CORPCOM06254010990810,823SH SOLE 10,82300
BANK MARIN BANCORPCOM06342510241811,919SH SOLE 11,91900
BANK MONTREAL QUECOM06367110114,226120,594SH SOLE 120,59400
BANK MONTREAL QUECOM06367110174,354550,000SHPutSOLE 00550,000
BANK OF MONTREALBIG OIL 3X LEV06367V1058682,026SH SOLE 2,02600
BANK NEW YORK MELLON CORPCOM06405810040,997826,048SH SOLE 826,04800
BANK NOVA SCOTIA B CCOM06414910762,957740,700SHPutSOLE 00740,700
BANK NOVA SCOTIA B CCOM06414910712,350172,133SH SOLE 172,13300
BANK OZKCOM06417N10310,202238,928SH SOLE 238,92800
BANK PRINCETON NEW JERSEYCOM0645201092,11273,214SH SOLE 73,21400
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20867818,897SH SOLE 18,89700
BANK7 CORPCOM06652N1071,13548,038SH SOLE 48,03800
BANKUNITED INCCOM06652K10311,186254,452SH SOLE 254,45200
BANKWELL FINL GROUP INCCOM06654A1033,613106,797SH SOLE 106,79700
BANNER ACQUISITION CORPCLASS A COM06654K1011,757178,425SH SOLE 178,42500
BANNER ACQUISITION CORP*W EXP 09/07/20206654K1193583,600SHCallSOLE 0083,600
BANNER CORPCOM NEW06652V2085,76398,457SH SOLE 98,45700
BANNIX ACQUISITION CORPCOM06664410529629,964SH SOLE 29,96400
BANNIX ACQUISITION CORP*W EXP 07/31/202066644113729,964SHCallSOLE 0029,964
BANNIX ACQUISITION CORPRIGHT 07/31/202606664412129629,964SHCallSOLE 0029,964
BANYAN ACQUISITION CORPORATICL A COM06690B1073,476350,000SH SOLE 350,00000
BANYAN ACQUISITION CORPORATI*W EXP 09/30/20206690B11533175,000SHCallSOLE 00175,000
BANYAN ACQUISITION CORPORATIUNIT 09/30/202806690B2062,002200,000SH SOLE 200,00000
BAOZUN INCSPONSORED ADR06684L10310,6101,236,596SH SOLE 1,236,59600
BAR HBR BANKSHARESCOM06684910099034,577SH SOLE 34,57700
BARCLAYS BANK PLCIPTH SR B S&P06747R4771,92875,000SHPutSOLE 0075,000
BARCLAYS BANK PLCIPTH SR B S&P06747R4773,762146,400SHCallSOLE 00146,400
BARCLAYS PLCADR06738E20458574,094SH SOLE 74,09400
BARINGS BDC INCCOM06759L1035,183501,268SH SOLE 501,26800
BARK INCCOM68622E1041,231332,647SH SOLE 332,64700
BARK INC*W EXP 05/01/20268622E112162250,000SHCallSOLE 00250,000
BARNES & NOBLE ED INCCOM06777U101565157,905SH SOLE 157,90500
BARNES GROUP INCCOM06780610912,090300,829SH SOLE 300,82900
BARNWELL INDS INCCOM06822110011846,052SH SOLE 46,05200
BARRETT BUSINESS SVCS INCCOM0684631082,40731,069SH SOLE 31,06900
BARRICK GOLD CORPCOM06790110839,1431,595,700SHPutSOLE 001,595,700
BARRICK GOLD CORPCOM06790110830,2411,232,800SHCallSOLE 001,232,800
BARRICK GOLD CORPCOM067901108147,3106,004,856SH SOLE 6,004,85600
BATH & BODY WORKS INCCOM07083010493,1211,948,140SH SOLE 1,948,14000
BATTALION OIL CORPCOM07134L10753828,938SH SOLE 28,93800
BATTERY FUTURE ACQUISITION CCL A ORD SHSG0888J1081,265127,750SH SOLE 127,75000
BATTERY FUTURE ACQUISITION CUNIT 99/99/9999G0888J1164,171415,000SH SOLE 415,00000
BAUSCH HEALTH COS INCCOM0717341072,971130,000SHCallSOLE 00130,000
BAUSCH HEALTH COS INCCOM07173410743,6861,911,645SH SOLE 1,911,64500
BAXTER INTL INCCOM0718131098,715112,400SHPutSOLE 00112,400
BAXTER INTL INCCOM07181310972,145930,423SH SOLE 930,42300
BAXTER INTL INCCOM0718131097,43695,900SHCallSOLE 0095,900
BAYCOM CORPCOM07272M1073,843176,525SH SOLE 176,52500
BBQ HLDGS INCCOM05551A10920113,296SH SOLE 13,29600
BCB BANCORP INCCOM0552981034,091224,180SH SOLE 224,18000
BCLS ACQUISITION CORPCOM CL AG0904B1051,415143,330SH SOLE 143,33000
BEAM THERAPEUTICS INCCOM07373V10533,123578,061SH SOLE 578,06100
BEARD ENERGY TRANSITION ACQUNIT 99/99/999907402Q2003,935390,000SH SOLE 390,00000
BEAZER HOMES USA INCCOM NEW07556Q8814,681307,583SH SOLE 307,58300
BECTON DICKINSON & COCOM07588710915,33157,637SH SOLE 57,63700
BECTON DICKINSON & COCOM0758871099583,600SHCallSOLE 003,600
BECTON DICKINSON & COCOM07588710952,961199,100SHPutSOLE 00199,100
BED BATH & BEYOND INCCOM0758961001,75778,001SH SOLE 78,00100
BEIGENE LTDSPONSORED ADR07725L1023,01816,000SHCallSOLE 0016,000
BEL FUSE INCCL B0773473004,689262,811SH SOLE 262,81100
BELDEN INCCOM07745410685415,412SH SOLE 15,41200
BELLEROPHON THERAPEUTICS INCCOM NEW0787713002611,075SH SOLE 11,07500
BELLRING BRANDS INCCOMMON STOCK07831C10377933,760SH SOLE 33,76000
BELLUS HEALTH INC NEWCOM NEW07987C2045,215757,876SH SOLE 757,87600
BELONG ACQUISITION CORPCLASS A COM08069M1021,636167,500SH SOLE 167,50000
BELONG ACQUISITION CORP*W EXP 03/23/20208069M1102583,750SHCallSOLE 0083,750
BENCHMARK ELECTRS INCCOM08160H1018,700347,453SH SOLE 347,45300
BENEFITFOCUS INCCOM08180D10620916,542SH SOLE 16,54200
BENEFITFOCUS INCNOTE 1.250%12/108180DAB214,44215,000SH SOLE 000
BENESSERE CAPITAL ACQUSTN COCOM CL A08179B10312812,500SH SOLE 12,50000
BENESSERE CAPITAL ACQUSTN CO*W EXP 01/07/20208179B111918,750SHCallSOLE 0018,750
BENESSERE CAPITAL ACQUSTN CORIGHT 99/99/999908179B12925625,000SHCallSOLE 0025,000
BENSON HILL INCCOMMON STOCK0824901037,6542,558,857SH SOLE 2,558,85700
BENSON HILL INC*W EXP 09/29/2020824901118161,813,525SHCallSOLE 001,813,525
BENTLEY SYS INCCOM CL B08265T2082,56958,139SH SOLE 58,13900
BERENSON ACQUISITION CORP ICL A COM0836901079,7501,000,000SH SOLE 1,000,00000
BERENSON ACQUISITION CORP I*W EXP 08/01/202083690115135500,000SHCallSOLE 00500,000
BERKLEY W R CORPCOM08442310260,103902,590SH SOLE 902,59000
BERKSHIRE HILLS BANCORP INCCOM0846801071,09437,749SH SOLE 37,74900
BERKSHIRE GREY INCCOM CL A0846561071,550538,072SH SOLE 538,07200
BERKSHIRE GREY INC*W EXP 07/21/202084656115221536,134SHCallSOLE 00536,134
BERKSHIRE HATHAWAY INC DELCL A08467010824,85947SH SOLE 4700
BERKSHIRE HATHAWAY INC DELCL B NEW084670702221,380627,300SHCallSOLE 00627,300
BERKSHIRE HATHAWAY INC DELCL B NEW084670702560,8801,589,300SHPutSOLE 001,589,300
BERKSHIRE HATHAWAY INC DELCL B NEW08467070254,320153,921SH SOLE 153,92100
BERRY GLOBAL GROUP INCCOM08579W1032,31239,882SH SOLE 39,88200
BEST BUY INCCOM08651610142,823471,103SH SOLE 471,10300
BEST BUY INCCOM08651610147,450522,000SHPutSOLE 00522,000
BEST BUY INCCOM0865161015,75463,300SHCallSOLE 0063,300
BEST INCSPONSORED ADS08653C10674115,218SH SOLE 115,21800
BETTER WORLD ACQUISITION CORCOM08772B1042,447238,072SH SOLE 238,07200
BETTER WORLD ACQUISITION COR*W EXP 11/15/20208772B112527,500SHCallSOLE 0027,500
BEYOND AIR INCCOM08862L10341061,319SH SOLE 61,31900
BEYOND MEAT INCCOM08862E1091,02221,152SH SOLE 21,15200
BEYOND MEAT INCNOTE 3/108862EAB57,85713,000SH SOLE 000
BEYONDSPRING INCSHSG10830100855388,642SH SOLE 388,64200
BGC PARTNERS INCCL A05541T10120,2204,595,540SH SOLE 4,595,54000
BGSF INCCOM05601C10597473,940SH SOLE 73,94000
BHP GROUP LTDSPONSORED ADS0886061085306,861SH SOLE 6,86100
BICYCLE THERAPEUTICS PLCSPONSORED ADS0887861087,169163,367SH SOLE 163,36700
BIG LOTS INCCOM0893021032,78880,579SH SOLE 80,57900
BIG SKY GROWTH PARTNERS INCCLASS A COM08954L10212,9321,330,470SH SOLE 1,330,47000
BIG SKY GROWTH PARTNERS INC*W EXP 04/01/20208954L110128290,911SHCallSOLE 00290,911
BIGBEAR AI HLDGS INCCOM08975B10961174,160SH SOLE 74,16000
BIGBEAR AI HLDGS INCCOM08975B109824100,000SHCallSOLE 00100,000
BIGBEAR AI HLDGS INC*W EXP 12/08/20208975B117755857,714SHCallSOLE 00857,714
BIGCOMMERCE HLDGS INCCOM SER 108975P1088,260377,000SHCallSOLE 00377,000
BIGCOMMERCE HLDGS INCCOM SER 108975P1087,361335,984SH SOLE 335,98400
BIGLARI HLDGS INCCOM STK CL B08986R3093592,481SH SOLE 2,48100
BIGLARI HLDGS INCCOM STK CL A08986R4081,5502,131SH SOLE 2,13100
BILANDER ACQUISITION CORPCL A COM09001T1065,802600,000SH SOLE 600,00000
BILANDER ACQUISITION CORP*W EXP 05/19/20209001T11475150,000SHCallSOLE 00150,000
BILIBILI INCSPONS ADS REP Z09004010617,312676,764SH SOLE 676,76400
BILIBILI INCNOTE 1.375% 4/0090040AB21,2711,000SH SOLE 000
BILL COM HLDGS INCCOM09004310058,221256,717SH SOLE 256,71700
BIO RAD LABS INCCL A090572207163,283289,905SH SOLE 289,90500
BIO RAD LABS INCCL A0905722071,1262,000SHPutSOLE 002,000
BIO RAD LABS INCCL A09057220716,89730,000SHCallSOLE 0030,000
BIOATLA INCCOM09077B1042,114422,839SH SOLE 422,83900
BIOCRYST PHARMACEUTICALS INCCOM09058V10389454,955SH SOLE 54,95500
BIODESIX INCCOM09075X108240142,078SH SOLE 142,07800
BIOGEN INCCOM09062X103127,247604,213SH SOLE 604,21300
BIOGEN INCCOM09062X10337,634178,700SHPutSOLE 00178,700
BIOHAVEN PHARMACTL HLDG CO LCOMG111961055,92950,000SHCallSOLE 0050,000
BIOHAVEN PHARMACTL HLDG CO LCOMG111961051,36111,476SH SOLE 11,47600
BIOLASE INCCOM NEW09091120770198,933SH SOLE 198,93300
BIOLIFE SOLUTIONS INCCOM NEW09062W20424,4011,073,506SH SOLE 1,073,50600
BIOMARIN PHARMACEUTICAL INCCOM09061G101100,3841,301,992SH SOLE 1,301,99200
BIOMX INCCOM09090D10318897,355SH SOLE 97,35500
BIONANO GENOMICS INCCOM09075F107620240,213SH SOLE 240,21300
BIONDVAX PHARMACEUTICALS LTDSPOND ADS09073Q1053420,217SH SOLE 20,21700
BIONTECH SESPONSORED ADS09075V10244,591261,436SH SOLE 261,43600
BIOPLUS ACQUISITION CORPUNIT 12/02/2026G112171091,347135,000SH SOLE 135,00000
BIOPLUS ACQUISITION CORPCLASS A ORD SHSG112171179,776989,520SH SOLE 989,52000
BIOSIG TECHNOLOGIES INCCOM NEW09073N2013227,810SH SOLE 27,81000
BIOTECH ACQUISITION COMPANYUNIT 11/30/2027G1125A12444645,000SH SOLE 45,00000
BIOTECH ACQUISITION COMPANYCL A SHSG1125A1085,926601,051SH SOLE 601,05100
BIOTECH ACQUISITION COMPANY*W EXP 11/30/202G1125A11635146,293SHCallSOLE 00146,293
BIO-TECHNE CORPCOM09073M1046,49615,000SHCallSOLE 0015,000
BIO-TECHNE CORPCOM09073M1047941,833SH SOLE 1,83300
BIOVENTUS INCCOM CL A09075A1082,340165,933SH SOLE 165,93300
BIOXCEL THERAPEUTICS INCCOM09075P10540519,385SH SOLE 19,38500
BIRD GLOBAL INCCOM CL A09077J107598243,974SH SOLE 243,97400
BIRD GLOBAL INC*W EXP 01/07/20209077J1152565,800SHCallSOLE 0065,800
BITE ACQUISITION CORPCOMMON STOCK09175K10548349,343SH SOLE 49,34300
BITE ACQUISITION CORP*W EXP 02/12/20309175K113718,750SHCallSOLE 0018,750
BITFARMS LTDCOM09173B1071,829487,618SH SOLE 487,61800
BITNILE HOLDINGS INCCOM09175M101177210,210SH SOLE 210,21000
BJS WHSL CLUB HLDGS INCCOM05550J10125,296374,148SH SOLE 374,14800
BK OF AMERICA CORPCOM060505104153,1453,715,300SHCallSOLE 003,715,300
BK OF AMERICA CORPCOM060505104336,4838,163,100SHPutSOLE 008,163,100
BK OF AMERICA CORPCOM060505104163,6523,970,207SH SOLE 3,970,20700
BLACK HILLS CORPCOM09211310910,648138,249SH SOLE 138,24900
BLACK HILLS CORPCOM09211310998612,800SHPutSOLE 0012,800
BLACK HILLS CORPCOM09211310997812,700SHCallSOLE 0012,700
BLACK KNIGHT INCCOM09215C10558,0341,000,765SH SOLE 1,000,76500
BLACK SPADE ACQUISITION COSHS CL AG115371008,736901,500SH SOLE 901,50000
BLACK SPADE ACQUISITION CO*W EXP 99/99/999G1153711839183,850SHCallSOLE 00183,850
BLACKBAUD INCCOM09227Q10011,384190,146SH SOLE 190,14600
BLACKBERRY LTDCOM09228F10361081,748SH SOLE 81,74800
BLACKLINE INCCOM09239B10919,188262,060SH SOLE 262,06000
BLACKLINE INCNOTE 3/109239BAD13,7554,429SH SOLE 000
BLACKROCK INCCOM09247X10112,68516,600SHCallSOLE 0016,600
BLACKROCK INCCOM09247X10128,96237,900SHPutSOLE 0037,900
BLACKROCK INCCOM09247X101179,654235,097SH SOLE 235,09700
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P1051,28954,555SH SOLE 54,55500
BLACKROCK CR ALLOCATION INCOCOM09250810017013,567SH SOLE 13,56700
BLACKROCK ENHANCED EQUITY DICOM09251A10411511,661SH SOLE 11,66100
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241077012,203SH SOLE 12,20300
BLACKSKY TECHNOLOGY INCCOM CL A09263B108730386,255SH SOLE 386,25500
BLACKSKY TECHNOLOGY INC*W EXP 10/30/20209263B11642150,479SHCallSOLE 00150,479
BLACKSTONE INCCOM09260D107205,4881,618,781SH SOLE 1,618,78100
BLACKSTONE INCCOM09260D10711,00686,700SHPutSOLE 0086,700
BLACKSTONE MORTGAGE TRUST INNOTE 5.500% 3/109257WAE05,4545,500SH SOLE 000
BLACKSTONE MTG TR INCCOM CL A09257W1001,71053,800SHPutSOLE 0053,800
BLACKSTONE MTG TR INCCOM CL A09257W10023,371735,178SH SOLE 735,17800
BLADE AIR MOBILITY INCCL A COM0926671045,165608,351SH SOLE 608,35100
BLADE AIR MOBILITY INC*W EXP 09/01/20209266711216983,333SHCallSOLE 0083,333
BLEND LABS INCCL A09352U1085,7351,006,076SH SOLE 1,006,07600
BLEUACACIA LTDCLASS A ORD SHSG117281055,242538,156SH SOLE 538,15600
BLEUACACIA LTD*W EXP 10/30/202G1172811391269,000SHCallSOLE 00269,000
BLEUACACIA LTDUNIT 10/30/2026G1172812110610,569SH SOLE 10,56900
BLEUACACIA LTDRIGHT 10/30/2026G117281395,240538,000SHCallSOLE 00538,000
BLINK CHARGING COCOM09354A1001,38552,336SH SOLE 52,33600
BLOCK INCCL A85223410310,61078,245SH SOLE 78,24500
BLOCK INCCL A852234103271,7422,004,000SHPutSOLE 002,004,000
BLOCK INCCL A852234103200,2951,477,100SHCallSOLE 001,477,100
BLOCK INCNOTE 0.500% 5/1852234AD537,13720,500SH SOLE 000
BLOCK H & R INCCOM0936711052228,510SH SOLE 8,51000
BLOCKCHAIN MOON ACQUISITN COCOM09370F10929730,100SH SOLE 30,10000
BLOCKCHAIN MOON ACQUISITN CORIGHT 10/14/202609370F11729630,000SHCallSOLE 0030,000
BLOCKCHAIN MOON ACQUISITN CO*W EXP 10/14/20209370F125730,000SHCallSOLE 0030,000
BLOCKCHAIN COINVSTRS ACQ CRPCLASS A ORDG117651071,627163,800SH SOLE 163,80000
BLOCKCHAIN COINVSTRS ACQ CRPUNIT 09/01/2026G117651232,315228,300SH SOLE 228,30000
BLOOM ENERGY CORPCOM CL A09371210721,354884,206SH SOLE 884,20600
BLOOMIN BRANDS INCCOM09423510852,4732,391,642SH SOLE 2,391,64200
BLUCORA INCCOM0952291002,078106,283SH SOLE 106,28300
BLUE APRON HLDGS INCCL A NEW09523Q2001,390343,111SH SOLE 343,11100
BLUE OCEAN ACQUISITION CORPCLASS A ORD SHSG1330L1053,581361,671SH SOLE 361,67100
BLUE OCEAN ACQUISITION CORPUNIT 12/02/2026G1330L11349149,500SH SOLE 49,50000
BLUE OWL CAPITAL INCCOM CL A09581B10310,387819,134SH SOLE 819,13400
BLUE OWL CAPITAL INC*W EXP 05/19/20209581B1111,238351,595SHCallSOLE 00351,595
BLUE RIDGE BANKSHARES INC VACOM09582510559939,506SH SOLE 39,50600
BLUE SAFARI GRP ACQUISITN COUNIT 06/10/2026G1195R12240439,077SH SOLE 39,07700
BLUE WHALE ACQUISITION CORPCLASS A ORD SHSG1330M1036,494666,006SH SOLE 666,00600
BLUE WHALE ACQUISITION CORP*W EXP 07/30/202G1330M12971141,501SHCallSOLE 00141,501
BLUE WATER VACCINES INCCOM09610B1081,03618,333SH SOLE 18,33300
BLUEBIRD BIO INCCOM09609G1004,475922,745SH SOLE 922,74500
BLUEGREEN VACATIONS HLDG CORCLASS A09630810171424,141SH SOLE 24,14100
BLUELINX HLDGS INCCOM NEW09624H20812,340171,675SH SOLE 171,67500
BLUEPRINT MEDICINES CORPCOM09627Y10910,398162,778SH SOLE 162,77800
BLUERIVER ACQUISITION CORPSHS CL AG1261Q10713,6331,391,145SH SOLE 1,391,14500
BLUERIVER ACQUISITION CORP*W EXP 01/04/202G1261Q11579317,369SHCallSOLE 00317,369
BLUERIVER ACQUISITION CORPUNIT 01/04/2026G1261Q12387788,707SH SOLE 88,70700
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J10219,088718,417SH SOLE 718,41700
BLUESCAPE OPPORTUNITIES ACQUSHSG1195N10522,2572,257,264SH SOLE 2,257,26400
BLUESCAPE OPPORTUNITIES ACQU*W EXP 10/28/202G1195N113319947,400SHCallSOLE 00947,400
BOA ACQUISITION CORPCOM CL A05601A1093,268330,132SH SOLE 330,13200
BOA ACQUISITION CORP*W EXP 02/22/20205601A1171554,332SHCallSOLE 0054,332
BOEING COCOM097023105107,103559,282SH SOLE 559,28200
BOEING COCOM097023105346,4041,808,900SHPutSOLE 001,808,900
BOEING COCOM097023105147,359769,500SHCallSOLE 00769,500
BOGOTA FINL CORPCOM09723510542239,388SH SOLE 39,38800
BOISE CASCADE CO DELCOM09739D1003,69253,141SH SOLE 53,14100
BOOKING HOLDINGS INCCOM09857L10812,4475,300SHCallSOLE 005,300
BOOKING HOLDINGS INCCOM09857L10890,65038,600SHPutSOLE 0038,600
BOOKING HOLDINGS INCCOM09857L108194,71282,911SH SOLE 82,91100
BOOT BARN HLDGS INCCOM09940610020,965221,175SH SOLE 221,17500
BOOZ ALLEN HAMILTON HLDG CORCL A09950210645,805521,456SH SOLE 521,45600
BORGWARNER INCCOM09972410682521,203SH SOLE 21,20300
BORR DRILLING LTDSHSG1466R1731,525455,251SH SOLE 455,25100
BOSTON PROPERTIES INCCOM1011211012,83422,000SHCallSOLE 0022,000
BOSTON PROPERTIES INCCOM1011211016775,259SH SOLE 5,25900
BOSTON SCIENTIFIC CORPCOM10113710736,761830,000SHCallSOLE 00830,000
BOSTON SCIENTIFIC CORPCOM10113710714,757333,200SHPutSOLE 00333,200
BOSTON SCIENTIFIC CORPCOM101137107171,3833,869,553SH SOLE 3,869,55300
BOTTOMLINE TECH DEL INCCOM10138810669,8531,232,408SH SOLE 1,232,40800
BOWLERO CORPCL A COM10258P1021,647154,650SH SOLE 154,65000
BOWLERO CORP*W EXP 03/01/20210258P110826294,999SHCallSOLE 00294,999
BOX INCCL A10316T10429,2051,005,006SH SOLE 1,005,00600
BOXED INCCOM1031741081,325130,512SH SOLE 130,51200
BOXED INC*W EXP 12/08/202103174116169158,125SHCallSOLE 00158,125
BOXLIGHT CORPCOM CL A103197109216180,289SH SOLE 180,28900
BOYD GAMING CORPCOM10330410161,580936,148SH SOLE 936,14800
BP PLCSPONSORED ADR05562210475,0102,551,377SH SOLE 2,551,37700
BRADY CORPCL A1046741065,705123,292SH SOLE 123,29200
BRAEMAR HOTELS & RESORTS INCCOM10482B1012,695436,161SH SOLE 436,16100
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E201475141,253SH SOLE 141,25300
BRANDYWINE RLTY TRSH BEN INT NEW1053682035,231369,944SH SOLE 369,94400
BRASKEM S ASP ADR PFD A1055321056,541350,921SH SOLE 350,92100
BRAZE INCCOM CL A10576N1025,465131,791SH SOLE 131,79100
BRC INCCOM CL A05601U10510,633509,500SHPutSOLE 00509,500
BRC INCCOM CL A05601U1054,771228,596SH SOLE 228,59600
BRC INC*W EXP 02/09/20205601U1132,003448,070SHCallSOLE 00448,070
BREEZE HOLDINGS ACQUISITN COCOM1067621074,150402,500SH SOLE 402,50000
BRF SASPONSORED ADR10552T1072,229561,514SH SOLE 561,51400
BRIDGE INVT GROUP HLDGS INCCOM CL A10806B1003,994196,267SH SOLE 196,26700
BRIDGEBIO PHARMA INCCOM10806X1021,015100,000SHCallSOLE 00100,000
BRIDGEBIO PHARMA INCCOM10806X1029,316917,809SH SOLE 917,80900
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U11322,2332,254,874SH SOLE 2,254,87400
BRIDGETOWN HOLDINGS LTD*W EXP 09/30/202G1355U121351635,651SHCallSOLE 00635,651
BRIDGEWATER BANCSHARES INCCOM ACCD INV1086211031,12067,135SH SOLE 67,13500
BRIDGFORD FOODS CORPCOM10876310317916,835SH SOLE 16,83500
BRIGHAM MINERALS INCCL A COM10918L10338214,941SH SOLE 14,94100
BRIGHT HEALTH GROUP INCCOM10920V1073,1071,609,970SH SOLE 1,609,97000
BRIGHT HORIZONS FAM SOL IN DCOM10919410014,654110,440SH SOLE 110,44000
BRIGHT LIGHTS ACQUISITION COCOM CL A10920K10111,2671,141,513SH SOLE 1,141,51300
BRIGHT LIGHTS ACQUISITION CO*W EXP 01/01/20210920K119158287,500SHCallSOLE 00287,500
BRIGHT SCHOLAR ED HLDGS LTDSPONSORED ADS1091991091219,927SH SOLE 19,92700
BRIGHTHOUSE FINL INCCOM10922N1032,48948,189SH SOLE 48,18900
BRIGHTSPHERE INVT GROUP INCCOM10948W10311,968493,509SH SOLE 493,50900
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10916,5081,784,667SH SOLE 1,784,66700
BRILLIANT EARTH GROUP INCCL A COM1095041006,479629,662SH SOLE 629,66200
BRINKER INTL INCCOM1096411001,10128,862SH SOLE 28,86200
BRINKS COCOM10969610410,218150,266SH SOLE 150,26600
BRISTOL-MYERS SQUIBB COCOM110122108123,2411,687,546SH SOLE 1,687,54600
BRISTOL-MYERS SQUIBB COCOM11012210847,002643,600SHCallSOLE 00643,600
BRISTOL-MYERS SQUIBB COCOM110122108151,2312,070,800SHPutSOLE 002,070,800
BRITISH AMERN TOB PLCSPONSORED ADR1104481072215,240SH SOLE 5,24000
BRIXMOR PPTY GROUP INCCOM11120U10522,695879,321SH SOLE 879,32100
BROAD CAPITAL ACQUISITION COUNIT 01/10/202711125B20130130,000SH SOLE 30,00000
BROADCOM INCCOM11135F10175,373119,700SHCallSOLE 00119,700
BROADCOM INCCOM11135F101350,417556,500SHPutSOLE 00556,500
BROADCOM INCCOM11135F10163,695101,155SH SOLE 101,15500
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,69610,891SH SOLE 10,89100
BROADSCALE ACQUISITION CORPCOM CL A11134Y10112,8431,305,233SH SOLE 1,305,23300
BROADSCALE ACQUISITION CORP*W EXP 02/02/20211134Y119452758,621SHCallSOLE 00758,621
BROADSCALE ACQUISITION CORPUNIT 02/02/202611134Y2001,103110,000SH SOLE 110,00000
BROADSTONE NET LEASE INCCOM11135E20322,9921,055,649SH SOLE 1,055,64900
BROOGE ENERGY LTDSHSG1611B1077,772967,814SH SOLE 967,81400
BROOKDALE SR LIVING INCCOM11246310414,3142,030,407SH SOLE 2,030,40700
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q10797312,876SH SOLE 12,87600
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10540,958935,108SH SOLE 935,10800
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG1616910713,785241,105SH SOLE 241,10500
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581081,40834,276SH SOLE 34,27600
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851048,060142,487SH SOLE 142,48700
BROOKFIELD BUSINESS CORPCL A EXC SUB VTG11259V10610,579326,110SH SOLE 326,11000
BROOKLINE BANCORP INC DELCOM11373M10721,0441,330,187SH SOLE 1,330,18700
BROOKLINE CAP ACQUISITION COCOM11374E10415114,999SH SOLE 14,99900
BROWN & BROWN INCCOM1152361015,72979,277SH SOLE 79,27700
BROWN FORMAN CORPCL B11563720912,933192,970SH SOLE 192,97000
BRP GROUP INCCOM CL A05589G10210,435388,921SH SOLE 388,92100
BRP INCCOM SUN VTG05577W20011,526140,797SH SOLE 140,79700
BRT APARTMENTS CORPCOM0556453033,738155,965SH SOLE 155,96500
BRUKER CORPCOM11679410832,139499,834SH SOLE 499,83400
BRUNSWICK CORPCOM11704310915,920196,809SH SOLE 196,80900
BTRS HOLDINGS INCCOM CL 111778X1041,176157,267SH SOLE 157,26700
BUCKLE INCCOM1184401063059,220SH SOLE 9,22000
BUILD ACQUISITION CORPCOM CLASS A12008J1056,879706,272SH SOLE 706,27200
BUILD ACQUISITION CORP*W EXP 03/15/20212008J11362228,433SHCallSOLE 00228,433
BUILD-A-BEAR WORKSHOP INCCOM1200761043,963216,789SH SOLE 216,78900
BUILDERS FIRSTSOURCE INCCOM12008R1076,38298,886SH SOLE 98,88600
BULLPEN PARLAY ACQUISITION CCLASS A ORD SHSG1792A1001,682170,445SH SOLE 170,44500
BULLPEN PARLAY ACQUISITION CUNIT 12/03/2026G1792A1263,657365,000SH SOLE 365,00000
BUMBLE INCCOM CL A12047B10511,167385,318SH SOLE 385,31800
BUNGE LIMITEDCOMG16962105183,6251,657,116SH SOLE 1,657,11600
BURLINGTON STORES INCCOM1220171063061,679SH SOLE 1,67900
BURNING ROCK BIOTECH LTDSPONSORED ADS12233L10712012,914SH SOLE 12,91400
BURTECH ACQUISITION CORPCLASS A COM12301310475175,956SH SOLE 75,95600
BUTTERFLY NETWORK INC*W EXP 02/12/202124155110339332,755SHCallSOLE 00332,755
BUZZFEED INCCLASS A COM12430A10225849,026SH SOLE 49,02600
BUZZFEED INC*W EXP 12/03/20212430A110197233,333SHCallSOLE 00233,333
BWX TECHNOLOGIES INCCOM05605H10037,293692,401SH SOLE 692,40100
BYLINE BANCORP INCCOM1244111091,54757,974SH SOLE 57,97400
BYNORDIC ACQUISITION CORPUNIT 07/01/20271244202091,337134,145SH SOLE 134,14500
BYTE ACQUISITION CORPCLASS A ORD SHSG1R25Q10514,6451,498,974SH SOLE 1,498,97400
BYTE ACQUISITION CORP*W EXP 03/18/202G1R25Q113108548,250SHCallSOLE 00548,250
BYTE ACQUISITION CORPUNIT 03/18/2029G1R25Q1213,049305,237SH SOLE 305,23700
C & F FINL CORPCOM12466Q1041,82836,474SH SOLE 36,47400
C H ROBINSON WORLDWIDE INCCOM NEW12541W2098728,100SHCallSOLE 008,100
C H ROBINSON WORLDWIDE INCCOM NEW12541W20989,695832,743SH SOLE 832,74300
C3 AI INCCL A12468P1047,250319,375SH SOLE 319,37500
C4 THERAPEUTICS INCCOM STK12529R10724,040990,941SH SOLE 990,94100
C4 THERAPEUTICS INCCOM STK12529R1071,82975,400SHCallSOLE 0075,400
C4 THERAPEUTICS INCCOM STK12529R1074,165171,700SHPutSOLE 00171,700
C5 ACQUISITION CORPORATIONCL A COM12530D1053,965400,075SH SOLE 400,07500
C5 ACQUISITION CORPORATION*W EXP 12/31/20212530D11367196,000SHCallSOLE 00196,000
C5 ACQUISITION CORPORATIONUNIT 99/99/999912530D2042,576255,000SH SOLE 255,00000
CABALETTA BIO INCCOM12674W109733361,001SH SOLE 361,00100
CABLE ONE INCCOM12685J1054,2182,881SH SOLE 2,88100
CABLE ONE INCNOTE 3/112685JAE515,80518,000SH SOLE 000
CACI INTL INCCL A1271903048,40227,888SH SOLE 27,88800
CACTUS ACQUISITION CORP 1 LTCLASS A ORDG1745A10842642,851SH SOLE 42,85100
CACTUS ACQUISITION CORP 1 LTUNIT 08/17/2028G1745A11683783,000SH SOLE 83,00000
CACTUS INCCL A12720310774613,144SH SOLE 13,14400
CADENCE BANKCOM12740C10318,993649,122SH SOLE 649,12200
CADENCE DESIGN SYSTEM INCCOM127387108100,391610,427SH SOLE 610,42700
CADIZ INCCOM NEW127537207759366,707SH SOLE 366,70700
CAE INCCOM12476510880830,971SH SOLE 30,97100
CAESARS ENTERTAINMENT INC NECOM12769G1002,60733,700SHPutSOLE 0033,700
CAESARS ENTERTAINMENT INC NECOM12769G10049,533640,289SH SOLE 640,28900
CAL MAINE FOODS INCCOM NEW12803020217,401315,120SH SOLE 315,12000
CALAVO GROWERS INCCOM1282461052,64872,642SH SOLE 72,64200
CALEDONIA MNG CORP PLCSHS NEWG1757E1131,34288,238SH SOLE 88,23800
CALERES INCCOM1295001047,977412,689SH SOLE 412,68900
CALIFORNIA BANCORP INCCOM13005U10196441,876SH SOLE 41,87600
CALIFORNIA RES CORPCOM STOCK13057Q30520,318454,242SH SOLE 454,24200
CALIFORNIA WTR SVC GROUPCOM13078810210,613179,036SH SOLE 179,03600
CALITHERA BIOSCIENCES INCCOM13089P101260643,199SH SOLE 643,19900
CALIX INCCOM13100M5092,36355,067SH SOLE 55,06700
CALLAWAY GOLF COCOM1311931046,169263,394SH SOLE 263,39400
CALLON PETE CO DELCOM13123X50845,059762,670SH SOLE 762,67000
CALUMET SPECIALTY PRODS PARTUT LTD PARTNER1314761031,02175,000SHPutSOLE 0075,000
CALYXT INCCOM13173L107307294,960SH SOLE 294,96000
CAMBER ENERGY INCCOM13200M508346408,601SH SOLE 408,60100
CAMBRIDGE BANCORPCOM1321521091,33115,656SH SOLE 15,65600
CAMDEN NATL CORPCOM1330341081,06322,608SH SOLE 22,60800
CAMDEN PPTY TRSH BEN INT133131102102,850618,834SH SOLE 618,83400
CAMECO CORPCOM13321L10822,911786,532SH SOLE 786,53200
CAMPBELL SOUP COCOM13442910951,2321,149,472SH SOLE 1,149,47200
CAMPING WORLD HLDGS INCCL A13462K1095,526197,707SH SOLE 197,70700
CAMTEK LTDORDM2079110515,205499,181SH SOLE 499,18100
CANAAN INCSPONSORED ADS1347481026,2181,145,075SH SOLE 1,145,07500
CANADA GOOSE HLDGS INCSHS SUB VTG13508610614,178538,508SH SOLE 538,50800
CANADIAN IMP BK COMMCOM13606910121,973180,723SH SOLE 180,72300
CANADIAN IMP BK COMMCOM13606910125,798170,000SHPutSOLE 00170,000
CANADIAN NAT RES LTDCOM1363851017,413119,602SH SOLE 119,60200
CANADIAN NATL RY COCOM13637510241,371308,418SH SOLE 308,41800
CANADIAN SOLAR INCCOM1366351097,757219,359SH SOLE 219,35900
CANNA GLOBAL ACQUISITION CORCLASS A COM13767K10169970,000SH SOLE 70,00000
CANNA GLOBAL ACQUISITION COR*W EXP 11/30/20213767K119860,000SHCallSOLE 0060,000
CANNAE HLDGS INCCOM13765N10710,757449,700SH SOLE 449,70000
CANO HEALTH INCCOM CL A13781Y10339,7776,264,148SH SOLE 6,264,14800
CANO HEALTH INCCOM CL A13781Y1031,588250,000SHCallSOLE 00250,000
CANO HEALTH INC*W EXP 06/03/20213781Y1116,1983,922,909SHCallSOLE 003,922,909
CANON INCSPONSORED ADR13800630927411,258SH SOLE 11,25800
CANOO INCCOM CL A13803R1026211,177SH SOLE 11,17700
CANOPY GROWTH CORPCOM1380351003,323350,500SHCallSOLE 00350,500
CANTALOUPE INCCOM13810310635652,603SH SOLE 52,60300
CAPITAL BANCORP INC MDCOM13973710085937,580SH SOLE 37,58000
CAPITAL ONE FINL CORPCOM14040H10569,072526,100SHPutSOLE 00526,100
CAPITAL ONE FINL CORPCOM14040H10579,809607,887SH SOLE 607,88700
CAPITAL ONE FINL CORPCOM14040H10522,267169,600SHCallSOLE 00169,600
CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY1108220620711,369SH SOLE 11,36900
CAPITAL SOUTHWEST CORPCOM1405011073,445145,184SH SOLE 145,18400
CAPITALWORKS EMNG MKTS ACQSTCLASS A ORD SHSG1889L1006,113615,000SH SOLE 615,00000
CAPITALWORKS EMNG MKTS ACQST*W EXP 11/19/202G1889L12655307,500SHCallSOLE 00307,500
CAPITOL FED FINL INCCOM14057J1016,120562,502SH SOLE 562,50200
CAPRI HOLDINGS LIMITEDSHSG1890L10713,797268,479SH SOLE 268,47900
CAPSTAR FINL HLDGS INCCOM14070T10274135,169SH SOLE 35,16900
CARDIFF ONCOLOGY INCCOM14147L108707284,994SH SOLE 284,99400
CARDINAL HEALTH INCCOM14149Y1087,944140,100SHPutSOLE 00140,100
CARDINAL HEALTH INCCOM14149Y10816,131284,500SHCallSOLE 00284,500
CARDINAL HEALTH INCCOM14149Y10851,491908,138SH SOLE 908,13800
CARDIOVASCULAR SYS INC DELCOM14161910610,337457,405SH SOLE 457,40500
CARDLYTICS INCCOM14161W10566612,108SH SOLE 12,10800
CARECLOUD INCCOM14167R10031861,834SH SOLE 61,83400
CAREDX INCCOM14167L10322,591610,726SH SOLE 610,72600
CAREMAX INCCOM CL A14171W10318,2022,436,696SH SOLE 2,436,69600
CARETRUST REIT INCCOM14174T10714,775765,531SH SOLE 765,53100
CARGURUS INCCOM CL A1417881093,50082,440SH SOLE 82,44000
CARIBOU BIOSCIENCES INCCOM1420381082,371258,266SH SOLE 258,26600
CARLISLE COS INCCOM14233910046,696189,884SH SOLE 189,88400
CARLYLE GROUP INCCOM14316J10811,249230,000SHPutSOLE 00230,000
CARLYLE GROUP INCCOM14316J108143,6372,936,768SH SOLE 2,936,76800
CARMAX INCCOM1431301022,88629,908SH SOLE 29,90800
CARNEY TECHNOLOGY ACQU CORPCL A COMMON STK14363610813,4931,374,027SH SOLE 1,374,02700
CARNEY TECHNOLOGY ACQU CORP*W EXP 11/30/202143636116139397,196SHCallSOLE 00397,196
CARNEY TECHNOLOGY ACQU CORPUNIT 12/10/202514363620750550,740SH SOLE 50,74000
CARNIVAL CORPCOMMON STOCK14365830094,2034,658,900SHPutSOLE 004,658,900
CARNIVAL CORPCOMMON STOCK1436583002,776137,300SHCallSOLE 00137,300
CARNIVAL CORPCOMMON STOCK14365830023,4981,162,112SH SOLE 1,162,11200
CARNIVAL PLCADR14365C1032,881157,697SH SOLE 157,69700
CARPARTS COM INCCOM14427M1071,943290,033SH SOLE 290,03300
CARRIAGE SVCS INCCOM14390510710,155190,424SH SOLE 190,42400
CARRIER GLOBAL CORPORATIONCOM14448C10414,061306,548SH SOLE 306,54800
CARS COM INCCOM14575E10526818,543SH SOLE 18,54300
CARTERS INCCOM14622910918,247198,361SH SOLE 198,36100
CARTESIAN GROWTH CORPCL A SHSG1927610713,1961,336,952SH SOLE 1,336,95200
CARTESIAN GROWTH CORP*W EXP 02/26/202G19276115101161,666SHCallSOLE 00161,666
CARTICA ACQUISITION CORPCLASS A ORD SHSG1995D1095,400540,000SH SOLE 540,00000
CARTICA ACQUISITION CORP*W EXP 04/30/202G1995D1171462,500SHCallSOLE 0062,500
CARTICA ACQUISITION CORPUNIT 04/30/2028G1995D1253,081305,000SH SOLE 305,00000
CARVANA COCL A1468691025254,400SHCallSOLE 004,400
CARVANA COCL A14686910212,203102,300SHPutSOLE 00102,300
CASCADE ACQUISITION CORPCOM CL A14715110414,2891,417,510SH SOLE 1,417,51000
CASCADE ACQUISITION CORP*W EXP 11/30/20214715111270400,000SHCallSOLE 00400,000
CASCADIA ACQUISITION CORPCLASS A COM14739D1001,463150,000SH SOLE 150,00000
CASCADIA ACQUISITION CORP*W EXP 09/30/20214739D1182875,000SHCallSOLE 0075,000
CASELLA WASTE SYS INCCL A14744810430,400346,832SH SOLE 346,83200
CASEYS GEN STORES INCCOM1475281032,86014,434SH SOLE 14,43400
CASI PHARMACEUTICALS INCCOM14757U109156192,504SH SOLE 192,50400
CASS INFORMATION SYS INCCOM14808P1092,90378,646SH SOLE 78,64600
CASTLE BIOSCIENCES INCCOM14843C10512,231272,641SH SOLE 272,64100
CATALENT INCCOM14880610241,393373,246SH SOLE 373,24600
CATALYST PHARMACEUTICALS INCCOM14888U1019,6481,163,809SH SOLE 1,163,80900
CATALYST BIOSCIENCES INCCOM NEW14888D208421637,799SH SOLE 637,79900
CATALYST PARTNRS ACQUISITN CCLASS A ORD SHSG195501058,165839,191SH SOLE 839,19100
CATALYST PARTNRS ACQUISITN C*W EXP 05/12/202G1955012186155,480SHCallSOLE 00155,480
CATCHA INVESTMENT CORPSHS CL AG1962Y10211,0521,128,286SH SOLE 1,128,28600
CATCHA INVESTMENT CORP*W EXP 99/99/999G1962Y11068272,466SHCallSOLE 00272,466
CATCHMARK TIMBER TR INCCL A14912Y2021,394169,978SH SOLE 169,97800
CATERPILLAR INCCOM149123101190,934856,900SHPutSOLE 00856,900
CATERPILLAR INCCOM14912310114,80566,445SH SOLE 66,44500
CATERPILLAR INCCOM14912310142,982192,900SHCallSOLE 00192,900
CATHAY GEN BANCORPCOM1491501047,042157,358SH SOLE 157,35800
CATO CORP NEWCL A14920510627318,625SH SOLE 18,62500
CAVCO INDS INC DELCOM14956810723,76798,681SH SOLE 98,68100
CAZOO GROUP LTDCOMG2007L10515154,693SH SOLE 54,69300
CAZOO GROUP LTD*W EXP 08/26/202G2007L113137360,134SHCallSOLE 00360,134
CB FINL SVCS INCCOM12479G1011,35257,427SH SOLE 57,42700
CBAK ENERGY TECHNOLOGY INCCOM14986C102640499,718SH SOLE 499,71800
CBL & ASSOC PPTYS INCCOMMON STOCK1248308782,70982,363SH SOLE 82,36300
CBOE GLOBAL MKTS INCCOM12503M10852,920462,510SH SOLE 462,51000
CBRE GROUP INCCL A12504L109183,8252,008,582SH SOLE 2,008,58200
CBTX INCCOM12481V10447415,298SH SOLE 15,29800
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T10328,8172,904,916SH SOLE 2,904,91600
CC NEUBERGER PRIN HLDGS II*W EXP 07/29/202G3166T111642641,909SHCallSOLE 00641,909
CC NEUBERGER PRINCIPAL HOLDNSHS CL AG1992N10013,2141,340,129SH SOLE 1,340,12900
CC NEUBERGER PRINCIPAL HOLDNUNIT 99/99/9999G1992N11817517,553SH SOLE 17,55300
CC NEUBERGER PRINCIPAL HOLDN*W EXP 99/99/999G1992N12663102,051SHCallSOLE 00102,051
CCC INTELLIGENT SOLUTIONS HLCOM12510Q10065559,321SH SOLE 59,32100
CDK GLOBAL INCCOM12508E10133,741693,124SH SOLE 693,12400
CDK GLOBAL INCCOM12508E10111,542237,100SHCallSOLE 00237,100
CDW CORPCOM12514G10841,213230,382SH SOLE 230,38200
CECO ENVIRONMENTAL CORPCOM12514110123142,074SH SOLE 42,07400
CEDAR REALTY TRUST INCCOM NEW1506026053,740135,301SH SOLE 135,30100
CELANESE CORP DELCOM15087010354,024378,136SH SOLE 378,13600
CELCUITY INCCOM15102K1003,166338,630SH SOLE 338,63000
CELESTICA INCSUB VTG SHS15101Q10812,4331,043,876SH SOLE 1,043,87600
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2023,668107,701SH SOLE 107,70100
CELLECTIS S ASPON ADS15117K1031,829402,902SH SOLE 402,90200
CEL-SCI CORPCOM PAR NEW150837607720183,187SH SOLE 183,18700
CELSIUS HLDGS INCCOM NEW15118V20712,361224,021SH SOLE 224,02100
CELULARITY INCCOM CL A1511901053,622415,813SH SOLE 415,81300
CELULARITY INCCOM CL A151190105871100,000SHCallSOLE 00100,000
CELULARITY INC*W EXP 05/24/202151190113891650,000SHCallSOLE 00650,000
CEMEX SAB DE CVSPON ADR NEW1512908891,058200,000SHPutSOLE 00200,000
CEMEX SAB DE CVSPON ADR NEW1512908896,9951,322,346SH SOLE 1,322,34600
CENAQ ENERGY CORPCLASS A ORD SHS15130M1022,797279,670SH SOLE 279,67000
CENAQ ENERGY CORP*W EXP 02/04/20215130M11021112,500SHCallSOLE 00112,500
CENNTRO ELECTRIC GROUP LIMITORD SHSQ6519V1202,2331,019,455SH SOLE 1,019,45500
CENOVUS ENERGY INCCOM15135U109292,08517,506,636SH SOLE 17,506,63600
CENTENE CORP DELCOM15135B10181,212964,623SH SOLE 964,62300
CENTENNIAL RESOURCE DEV INCCL A15136A10221,9972,725,822SH SOLE 2,725,82200
CENTERPOINT ENERGY INCCOM15189T10766,4952,170,205SH SOLE 2,170,20500
CENTERRA GOLD INCCOM1520061025,640572,890SH SOLE 572,89000
CENTOGENE N VCOMN1976T1091,460355,311SH SOLE 355,31100
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q2071,093138,125SH SOLE 138,12500
CENTRAL GARDEN & PET COCOM1535271061,50434,219SH SOLE 34,21900
CENTRAL GARDEN & PET COCL A NON-VTG15352720566416,273SH SOLE 16,27300
CENTRAL PAC FINL CORPCOM NEW1547604094,294153,896SH SOLE 153,89600
CENTRAL VY CMNTY BANCORPCOM1556851001,48363,521SH SOLE 63,52100
CENTRUS ENERGY CORPCL A15643U10459717,717SH SOLE 17,71700
CENTURY ALUM COCOM1564311086,175234,699SH SOLE 234,69900
CENTURY CASINOS INCCOM15649210074862,595SH SOLE 62,59500
CENTURY CMNTYS INCCOM1565043003466,467SH SOLE 6,46700
CEPTON INCCOM15673X1019123,407SH SOLE 23,40700
CEPTON INC*W EXP 06/01/20215673X1192041,266SHCallSOLE 0041,266
CERENCE INCCOM1567271093,610100,000SHCallSOLE 00100,000
CERENCE INCCOM15672710990325,000SHPutSOLE 0025,000
CEREVEL THERAPEUTICS HLDNG ICOM15678U1281,58845,371SH SOLE 45,37100
CERIDIAN HCM HLDG INCCOM15677J10812,288179,753SH SOLE 179,75300
CERNER CORPCOM156782104517,0535,526,432SH SOLE 5,526,43200
CERNER CORPCOM15678210430,641327,500SHCallSOLE 00327,500
CERTARA INCCOM15687V10926212,206SH SOLE 12,20600
CERUS CORPCOM1570851018,4371,536,763SH SOLE 1,536,76300
CEVA INCCOM15721010513,335328,035SH SOLE 328,03500
CF ACQUISITION CORP IV*W EXP 12/31/20212520T1103586,741SHCallSOLE 0086,741
CF ACQUISITION CORP IVUNIT 12/31/202712520T20119820,020SH SOLE 20,02000
CF ACQUISITION CORP VICOM CL A12521J1035,558468,199SH SOLE 468,19900
CF ACQUISITION CORP VI*W EXP 02/18/20212521J11115545,000SHCallSOLE 0045,000
CF ACQUISITION CORP VIIUNIT 03/16/202812521H2063,555353,000SH SOLE 353,00000
CF INDS HLDGS INCCOM1252691008,24580,000SHPutSOLE 0080,000
CF INDS HLDGS INCCOM125269100140,8711,366,880SH SOLE 1,366,88000
CF ACQUISITION CORP IVCOM CL A12520T1022,513256,127SH SOLE 256,12700
CF ACQUISITION CORP VIIICLASS A COM12520C10951651,250SH SOLE 51,25000
CF ACQUISITION CORP VIII*W EXP 03/31/20212520C1171752,141SHCallSOLE 0052,141
CFSB BANCORP INCCOM12530C10715615,473SH SOLE 15,47300
CGI INCCL A SUB VTG12532H10418,750234,880SH SOLE 234,88000
CHAIN BRIDGE ICLASS A ORDG2061X1021,923193,495SH SOLE 193,49500
CHAIN BRIDGE IUNIT 03/31/2026G2061X1284,944490,000SH SOLE 490,00000
CHAMPIONS ONCOLOGY INCCOM NEW15870P30743753,801SH SOLE 53,80100
CHAMPIONX CORPORATIONCOM15872M10418,834769,354SH SOLE 769,35400
CHANGE HEALTHCARE INCCOM15912K100133,6196,129,329SH SOLE 6,129,32900
CHANGE HEALTHCARE INCCOM15912K10013,669627,000SHPutSOLE 00627,000
CHANNELADVISOR CORPCOM1591791007,988482,069SH SOLE 482,06900
CHARAH SOLUTIONS INCCOM15957P10516833,676SH SOLE 33,67600
CHARDAN NEXTECH ACQUISITIONCLASS A COM1595611091,108110,000SH SOLE 110,00000
CHARDAN NEXTECH ACQUISITION*W EXP 07/29/2021595611172582,500SHCallSOLE 0082,500
CHARGEPOINT HOLDINGS INCCOM CL A15961R1052,213111,308SH SOLE 111,30800
CHARLES & COLVARD LTDCOM15976510610264,963SH SOLE 64,96300
CHARLES RIV LABS INTL INCCOM1598641073,69213,000SHCallSOLE 0013,000
CHARLES RIV LABS INTL INCCOM15986410765,790231,679SH SOLE 231,67900
CHARLES RIV LABS INTL INCCOM1598641071,4205,000SHPutSOLE 005,000
CHART INDS INCCOM16115Q30849,775289,779SH SOLE 289,77900
CHARTER COMMUNICATIONS INC NCL A16119P10859,734109,500SHPutSOLE 00109,500
CHARTER COMMUNICATIONS INC NCL A16119P108163,948300,536SH SOLE 300,53600
CHARTER COMMUNICATIONS INC NCL A16119P10893,175170,800SHCallSOLE 00170,800
CHATHAM LODGING TRCOM16208T10227019,577SH SOLE 19,57700
CHAVANT CAPITAL ACQUISITN COORDINARY SHARESG2058L103991100,000SH SOLE 100,00000
CHAVANT CAPITAL ACQUISITN CO*W EXP 99/99/999G2058L1111575,000SHCallSOLE 0075,000
CHECK POINT SOFTWARE TECH LTORDM2246510466,250479,173SH SOLE 479,17300
CHECKPOINT THERAPEUTICS INCCOM1628281072,0071,133,828SH SOLE 1,133,82800
CHEESECAKE FACTORY INCCOM1630721011,45936,656SH SOLE 36,65600
CHEFS WHSE INCCOM16308610144113,537SH SOLE 13,53700
CHEGG INCCOM1630921092,64672,933SH SOLE 72,93300
CHEGG INCCOM1630921092256,200SHPutSOLE 006,200
CHEGG INCCOM1630921093,58498,800SHCallSOLE 0098,800
CHEGG INCNOTE 9/0163092AF620,82525,416SH SOLE 000
CHEMED CORP NEWCOM16359R1031,4042,771SH SOLE 2,77100
CHEMOCENTRYX INCCOM16383L10632,6151,300,949SH SOLE 1,300,94900
CHEMOURS COCOM16385110829,892949,558SH SOLE 949,55800
CHEMUNG FINL CORPCOM16402410146710,002SH SOLE 10,00200
CHENIERE ENERGY INCCOM NEW16411R20872,561523,337SH SOLE 523,33700
CHERRY HILL MTG INVT CORPCOM164651101893115,637SH SOLE 115,63700
CHESAPEAKE ENERGY CORP*W EXP 02/09/20216516716431,964499,900SHCallSOLE 00499,900
CHESAPEAKE ENERGY CORP*W EXP 02/09/20216516717233,030555,400SHCallSOLE 00555,400
CHESAPEAKE ENERGY CORP*W EXP 02/09/20216516718024,352437,600SHCallSOLE 00437,600
CHESAPEAKE ENERGY CORPCOM1651677351,33115,300SHCallSOLE 0015,300
CHESAPEAKE ENERGY CORPCOM16516773524,043276,352SH SOLE 276,35200
CHEVRON CORP NEWCOM166764100555,5603,411,900SHPutSOLE 003,411,900
CHEVRON CORP NEWCOM166764100154,298947,600SHCallSOLE 00947,600
CHEVRON CORP NEWCOM16676410072,588445,788SH SOLE 445,78800
CHEWY INCCL A16679L1098,778215,241SH SOLE 215,24100
CHEWY INCCL A16679L10917,613431,900SHPutSOLE 00431,900
CHEWY INCCL A16679L10985220,900SHCallSOLE 0020,900
CHICOS FAS INCCOM1686151021,337278,482SH SOLE 278,48200
CHILDRENS PL INC NEWCOM16890510721,710440,356SH SOLE 440,35600
CHIMERA INVT CORPCOM NEW16934Q20814,5991,212,519SH SOLE 1,212,51900
CHIMERIX INCCOM16934W1061,038226,594SH SOLE 226,59400
CHINA AUTOMOTIVE SYS INCCOM16936R10514848,423SH SOLE 48,42300
CHINA LIFE INS CO LTDSPON ADR REP H16939P10636047,445SH SOLE 47,44500
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R1082695,442SH SOLE 5,44200
CHINA PHARMA HLDGS INCCOM16941T104924,063SH SOLE 24,06300
CHINA SXT PHARMACEUTICALS INORD SHS NEWG2161P116312,387SH SOLE 12,38700
CHINDATA GROUP HLDGS LTDADS16955F10749177,738SH SOLE 77,73800
CHINOOK THERAPEUTICS INCCOM16961L10612,060737,139SH SOLE 737,13900
CHIPOTLE MEXICAN GRILL INCCOM1696561058,5035,375SH SOLE 5,37500
CHIPOTLE MEXICAN GRILL INCCOM16965610546,67029,500SHCallSOLE 0029,500
CHIPOTLE MEXICAN GRILL INCCOM16965610583,37352,700SHPutSOLE 0052,700
CHOICE HOTELS INTL INCCOM16990510617,880126,127SH SOLE 126,12700
CHOICEONE FINL SVCS INCCOM1703861061,64665,669SH SOLE 65,66900
CHP MERGER CORPCOM CL A12558Y1065,085500,011SH SOLE 500,01100
CHP MERGER CORP*W EXP 11/22/20212558Y11491528,473SHCallSOLE 00528,473
CHUBB LIMITEDCOMH1467J10469,548325,143SH SOLE 325,14300
CHUBB LIMITEDCOMH1467J1045,32624,900SHCallSOLE 0024,900
CHUBB LIMITEDCOMH1467J1044,27820,000SHPutSOLE 0020,000
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5022686,031SH SOLE 6,03100
CHURCH & DWIGHT CO INCCOM1713401023,65736,800SHPutSOLE 0036,800
CHURCH & DWIGHT CO INCCOM1713401021,82918,400SHCallSOLE 0018,400
CHURCH & DWIGHT CO INCCOM17134010258,000583,618SH SOLE 583,61800
CHURCHILL CAPITAL CORP VCOM CL A17144T10715,8081,608,151SH SOLE 1,608,15100
CHURCHILL CAPITAL CORP V*W EXP 10/29/20217144T115169276,400SHCallSOLE 00276,400
CHURCHILL CAPITAL CORP VICOM CL A17143W10115,1481,542,556SH SOLE 1,542,55600
CHURCHILL CAPITAL CORP VI*W EXP 02/17/20217143W119109173,249SHCallSOLE 00173,249
CHURCHILL CAPITAL CORP VIUNIT 99/99/999917143W2001,836185,000SH SOLE 185,00000
CHURCHILL CAPITAL CORP VIICOM CL A17144M10241,8554,275,254SH SOLE 4,275,25400
CHURCHILL CAPITAL CORP VII*W EXP 02/29/20217144M110346575,960SHCallSOLE 00575,960
CHURCHILL CAPITAL CORP VIIUNIT 99/99/999917144M2015,891595,000SH SOLE 595,00000
CHURCHILL DOWNS INCCOM17148410819,08386,043SH SOLE 86,04300
CHUYS HLDGS INCCOM1716041012,972110,067SH SOLE 110,06700
CHW ACQUISITION CORPORATIONORDINARY SHSG2254A1091,385139,716SH SOLE 139,71600
CI FINL CORPCOM1254911004,876306,497SH SOLE 306,49700
CI&T INCCOM CL AG213071061,08567,756SH SOLE 67,75600
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD2044096016,3931,985,508SH SOLE 1,985,50800
CIDARA THERAPEUTICS INCCOM1717571073845,153SH SOLE 45,15300
CIENA CORPCOM NEW17177930952,811871,034SH SOLE 871,03400
CIGNA CORP NEWCOM125523100116,954488,100SHPutSOLE 00488,100
CIGNA CORP NEWCOM125523100219,545916,258SH SOLE 916,25800
CIGNA CORP NEWCOM12552310069,175288,700SHCallSOLE 00288,700
CIIG CAPITAL PARTNERS II INCCOM CL A12561U1094,164419,730SH SOLE 419,73000
CIIG CAPITAL PARTNERS II INC*W EXP 02/28/20212561U1173897,097SHCallSOLE 0097,097
CIIG CAPITAL PARTNERS II INCUNIT 02/28/202812561U20815115,000SH SOLE 15,00000
CIMPRESS PLCSHS EUROG2143T1034967,802SH SOLE 7,80200
CINCINNATI FINL CORPCOM17206210155,711409,757SH SOLE 409,75700
CINCINNATI BANCORP INCCOM NEW17187C10236823,838SH SOLE 23,83800
CINCOR PHARMA INCCOM17240Y10921012,000SH SOLE 12,00000
CINEDIGM CORPCOM NEW1724062091,1041,356,833SH SOLE 1,356,83300
CINEMARK HLDGS INCCOM17243V10220,5411,188,736SH SOLE 1,188,73600
CION INVT CORPCOM17259U2044,874329,338SH SOLE 329,33800
CIPHER MINING INCCOM17253J1061,304358,206SH SOLE 358,20600
CIRCOR INTL INCCOM17273K1092298,589SH SOLE 8,58900
CIRRUS LOGIC INCCOM17275510093,5911,103,801SH SOLE 1,103,80100
CISCO SYS INCCOM17275R10233,763605,500SHCallSOLE 00605,500
CISCO SYS INCCOM17275R102197,2233,537,000SHPutSOLE 003,537,000
CISCO SYS INCCOM17275R10229,866535,621SH SOLE 535,62100
CITI TRENDS INCCOM17306X1024,106134,085SH SOLE 134,08500
CITIGROUP INCCOM NEW172967424111,0652,079,867SH SOLE 2,079,86700
CITIGROUP INCCOM NEW172967424109,2622,046,100SHCallSOLE 002,046,100
CITIGROUP INCCOM NEW172967424450,8628,443,100SHPutSOLE 008,443,100
CITIZENS CMNTY BANCORP INC MCOM17490310421013,893SH SOLE 13,89300
CITIZENS FINL GROUP INCCOM17461010571615,800SHCallSOLE 0015,800
CITIZENS FINL GROUP INCCOM1746101054,907108,245SH SOLE 108,24500
CITIZENS FINL GROUP INCCOM17461010518,903417,000SHPutSOLE 00417,000
CITIZENS HLDG CO MISSCOM17471510272737,673SH SOLE 37,67300
CITIZENS INCCL A17474010037588,443SH SOLE 88,44300
CITRIX SYS INCCOM17737610025,306250,800SHPutSOLE 00250,800
CITRIX SYS INCCOM177376100117,0971,160,528SH SOLE 1,160,52800
CITY HLDG COCOM17783510511,987152,310SH SOLE 152,31000
CITY OFFICE REIT INCCOM17858710111,327641,414SH SOLE 641,41400
CIVEO CORP CDACOM NEW17878Y20750321,326SH SOLE 21,32600
CIVISTA BANCSHARES INCCOM NO PAR17886710772229,946SH SOLE 29,94600
CLARIM ACQUISITION CORPCOM CL A18049C1084,105418,920SH SOLE 418,92000
CLARIM ACQUISITION CORP*W EXP 01/05/20218049C11631134,332SHCallSOLE 00134,332
CLARIM ACQUISITION CORPUNIT 99/99/999918049C20753053,892SH SOLE 53,89200
CLARIVATE PLCORD SHSG218101094,365260,432SH SOLE 260,43200
CLARIVATE PLCORD SHSG218101092,626156,700SHCallSOLE 00156,700
CLAROS MTG TR INCCOMMON STOCK18270D1068,404490,312SH SOLE 490,31200
CLARUS CORP NEWCOM18270P10938316,808SH SOLE 16,80800
CLARUS THERAPEUTICS HLDNGS ICOM18271L1075839,228SH SOLE 39,22800
CLASS ACCELERATION CORPCOM18274B10660361,623SH SOLE 61,62300
CLASS ACCELERATION CORP*W EXP 03/31/20218274B114528,125SHCallSOLE 0028,125
CLEAN EARTH ACQUISITIONS CORUNIT 12/09/20261844932034,016400,000SH SOLE 400,00000
CLEAN ENERGY FUELS CORPCOM1844991013,807479,422SH SOLE 479,42200
CLEAN HARBORS INCCOM18449610715,374137,710SH SOLE 137,71000
CLEANTECH ACQUISITION CORPCOM18453L1073,383336,576SH SOLE 336,57600
CLEANTECH ACQUISITION CORP*W EXP 07/30/20218453L115818,750SHCallSOLE 0018,750
CLEANTECH ACQUISITION CORPRIGHT 10/15/202618453L12337737,500SHCallSOLE 0037,500
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10614,1664,094,201SH SOLE 4,094,20100
CLEAR SECURE INCCOM CL A18467V10913,906517,349SH SOLE 517,34900
CLEAR SECURE INCCOM CL A18467V10980630,000SHCallSOLE 0030,000
CLEARFIELD INCCOM18482P1033575,470SH SOLE 5,47000
CLEARSIDE BIOMEDICAL INCCOM1850631042,4291,060,915SH SOLE 1,060,91500
CLEARWATER PAPER CORPCOM18538R1035,996213,930SH SOLE 213,93000
CLEARWAY ENERGY INCCL A18539C10512,006360,339SH SOLE 360,33900
CLEARWAY ENERGY INCCL C18539C20446812,822SH SOLE 12,82200
CLEVELAND-CLIFFS INC NEWCOM1858991012648,200SHCallSOLE 008,200
CLEVELAND-CLIFFS INC NEWCOM18589910141,0201,273,529SH SOLE 1,273,52900
CLEVELAND-CLIFFS INC NEWCOM1858991012618,100SHPutSOLE 008,100
CLIMATE REAL IMPACT SLUTINSCOM CL A1871711032,432248,451SH SOLE 248,45100
CLIMATE REAL IMPACT SLUTINS*W EXP 01/29/2021871711111225,940SHCallSOLE 0025,940
CLIMATE REAL IMPACT SLUTINSUNIT 99/99/999918717120222422,749SH SOLE 22,74900
CLOROX CO DELCOM18905410917,857128,442SH SOLE 128,44200
CLOUDFLARE INCCL A COM18915M10760,710507,181SH SOLE 507,18100
CLOUDFLARE INCCL A COM18915M1072,52621,100SHPutSOLE 0021,100
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1031,065300,000SHCallSOLE 00300,000
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1033,032854,198SH SOLE 854,19800
CLOVER LEAF CAPITAL CORPCOM CL A18915E1051,00499,696SH SOLE 99,69600
CLOVIS ONCOLOGY INCCOM1894641007,2763,602,011SH SOLE 3,602,01100
CMC MATERIALS INCCOM12571T10089,893484,862SH SOLE 484,86200
CME GROUP INCCOM12572Q10519,55282,200SHCallSOLE 0082,200
CME GROUP INCCOM12572Q10568,264286,991SH SOLE 286,99100
CME GROUP INCCOM12572Q1056,54127,500SHPutSOLE 0027,500
CMS ENERGY CORPCOM12589610017,642252,246SH SOLE 252,24600
CNA FINL CORPCOM1261171003,36669,236SH SOLE 69,23600
CNFINANCE HLDGS LTDSPON ADS18979T1057422,978SH SOLE 22,97800
CNH INDL N VSHSN2094410912,003756,791SH SOLE 756,79100
CNO FINL GROUP INCCOM12621E10330,9741,234,512SH SOLE 1,234,51200
CNX RES CORPCOM12653C1081,37366,265SH SOLE 66,26500
CNX RES CORPNOTE 2.250% 5/012653CAG318,20910,500SH SOLE 000
COASTAL FINL CORP WACOM NEW19046P20961613,471SH SOLE 13,47100
COCA COLA COCOM191216100144,8942,337,000SHCallSOLE 002,337,000
COCA COLA COCOM191216100179,0992,888,700SHPutSOLE 002,888,700
COCA COLA COCOM19121610038,926627,843SH SOLE 627,84300
COCA COLA CONS INCCOM1910981021,2382,492SH SOLE 2,49200
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411085,16994,065SH SOLE 94,06500
COCA-COLA EUROPACIFIC PARTNESHSG2583910485,6891,762,779SH SOLE 1,762,77900
CODERE ONLINE LUXEMBOURG S AORDINARY SHARESL182681093,337607,861SH SOLE 607,86100
CODEX DNA INCCOM1920031011,343250,182SH SOLE 250,18200
CO-DIAGNOSTICS INCCOM1897631052,308373,456SH SOLE 373,45600
CODIAK BIOSCIENCES INCCOM19201010622736,268SH SOLE 36,26800
CODORUS VY BANCORP INCCOM19202510448221,923SH SOLE 21,92300
COEUR MNG INCCOM NEW1921085042,138480,541SH SOLE 480,54100
COGENT BIOSCIENCES INCCOM19240Q20126935,861SH SOLE 35,86100
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3022383,583SH SOLE 3,58300
COGNEX CORPCOM1924221031,19715,509SH SOLE 15,50900
COGNITION THERAPEUTICS INCCOM19243B1023914,536SH SOLE 14,53600
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610215,647174,500SHPutSOLE 00174,500
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023,89443,429SH SOLE 43,42900
COGNYTE SOFTWARE LTDORD SHSM2513310546741,328SH SOLE 41,32800
COHBAR INCCOM19249J1091961,161SH SOLE 61,16100
COHEN & STEERS INCCOM19247A10014,594169,915SH SOLE 169,91500
COHERENT INCCOM192479103131,643481,572SH SOLE 481,57200
COHERUS BIOSCIENCES INCCOM19249H1032,609202,060SH SOLE 202,06000
COHN ROBBINS HOLDINGS CORPCOM CL AG2372610552,2295,254,427SH SOLE 5,254,42700
COHN ROBBINS HOLDINGS CORP*W EXP 08/28/202G23726113739960,000SHCallSOLE 00960,000
COHU INCCOM1925761062398,068SH SOLE 8,06800
COINBASE GLOBAL INCCOM CL A19260Q10731,356165,153SH SOLE 165,15300
COINBASE GLOBAL INCCOM CL A19260Q10745,699240,700SHCallSOLE 00240,700
COINBASE GLOBAL INCCOM CL A19260Q1078,82846,500SHPutSOLE 0046,500
COLFAX CORPCOM19401410646,5811,170,675SH SOLE 1,170,67500
COLGATE PALMOLIVE COCOM194162103194,1612,560,471SH SOLE 2,560,47100
COLGATE PALMOLIVE COCOM1941621033,71649,000SHPutSOLE 0049,000
COLICITY INCCOM CL A1941701069,326954,527SH SOLE 954,52700
COLICITY INC*W EXP 02/24/20219417011447116,600SHCallSOLE 00116,600
COLICITY INCUNIT 02/24/20261941702051,228124,763SH SOLE 124,76300
COLISEUM ACQUISITION CORP*W EXP 08/22/202G2263T1071954,166SHCallSOLE 0054,166
COLISEUM ACQUISITION CORPCLASS A ORD SHSG2263T1235,820600,000SH SOLE 600,00000
COLLIERS INTL GROUP INCSUB VTG SHS19469310731,773243,588SH SOLE 243,58800
COLOMBIER ACQUISITION CORPCL A19533H1081,504155,500SH SOLE 155,50000
COLOMBIER ACQUISITION CORP*W EXP 99/99/99919533H1161551,833SHCallSOLE 0051,833
COLOMBIER ACQUISITION CORPUNIT 99/99/999919533H20762063,526SH SOLE 63,52600
COLONNADE ACQUISITION CORP ISHS CL AG2284B10112,4161,270,803SH SOLE 1,270,80300
COLONNADE ACQUISITION CORP I*W EXP 99/99/999G2284B11994230,000SHCallSOLE 00230,000
COLONNADE ACQUISITION CORP IUNIT 99/99/9999G2284B12758859,911SH SOLE 59,91100
COLONY BANKCORP INCCOM19623P1012,029108,655SH SOLE 108,65500
COLUMBIA BKG SYS INCCOM19723610241,5281,286,893SH SOLE 1,286,89300
COLUMBIA FINL INCCOM19764110351123,756SH SOLE 23,75600
COLUMBIA SPORTSWEAR COCOM19851610641,700460,626SH SOLE 460,62600
COMCAST CORP NEWCL A20030N101113,0942,415,500SHCallSOLE 002,415,500
COMCAST CORP NEWCL A20030N101188,9624,035,924SH SOLE 4,035,92400
COMCAST CORP NEWCL A20030N101183,6193,921,800SHPutSOLE 003,921,800
COMERICA INCCOM200340107111,8411,236,773SH SOLE 1,236,77300
COMFORT SYS USA INCCOM1999081043644,090SH SOLE 4,09000
COMMERCE BANCSHARES INCCOM2005251031,20316,807SH SOLE 16,80700
COMMERCIAL METALS COCOM20172310322,489540,332SH SOLE 540,33200
COMMSCOPE HLDG CO INCCOM20337X1093,887493,279SH SOLE 493,27900
COMMUNITY BK SYS INCCOM2036071066,12687,324SH SOLE 87,32400
COMMUNITY FINL CORP MDCOM20368X1012,26056,506SH SOLE 56,50600
COMMUNITY HEALTH SYS INC NEWCOM2036681086,631558,622SH SOLE 558,62200
COMMUNITY HEALTH SYS INC NEWCOM2036681082,374200,000SHCallSOLE 00200,000
COMMUNITY HEALTHCARE TR INCCOM20369C10610,276243,453SH SOLE 243,45300
COMMUNITY TR BANCORP INCCOM2041491081,56738,028SH SOLE 38,02800
COMMVAULT SYS INCCOM2041661023,13247,197SH SOLE 47,19700
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T3004,475887,907SH SOLE 887,90700
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10282083,437SH SOLE 83,43700
COMPANHIA PARANAENSE ENERG CSPON ADS20441B6058,2241,051,698SH SOLE 1,051,69800
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10524645,418SH SOLE 45,41800
COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291042,780185,847SH SOLE 185,84700
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481041,00399,600SHPutSOLE 0099,600
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481041,00399,600SHCallSOLE 0099,600
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481043,714368,847SH SOLE 368,84700
COMPASS DIVERSIFIEDSH BEN INT20451Q10451421,636SH SOLE 21,63600
COMPASS INCCL A20464U10022,1802,821,873SH SOLE 2,821,87300
COMPASS MINERALS INTL INCCOM20451N1011,14718,268SH SOLE 18,26800
COMPASS PATHWAYS PLCSPONSORED ADS20451W1011,666129,285SH SOLE 129,28500
COMPASS THERAPEUTICS INCCOM20454B1045338,545SH SOLE 38,54500
COMPASS DIGITAL ACQUISITN COCLASS A ORDG2476C1077,720800,000SH SOLE 800,00000
COMPASS DIGITAL ACQUISITN CO*W EXP 09/29/202G2476C123116266,666SHCallSOLE 00266,666
COMPOSECURE INCCOM CL A20459V10534144,913SH SOLE 44,91300
COMPOSECURE INC*W EXP 12/27/20220459V1134327,500SHCallSOLE 0027,500
COMPUGEN LTDORDM257221051,024318,002SH SOLE 318,00200
COMPUTE HEALTH ACQUISITIN COCOM CL A20483310716,6061,698,000SH SOLE 1,698,00000
COMPUTE HEALTH ACQUISITIN CO*W EXP 01/25/202204833115113232,500SHCallSOLE 00232,500
COMPUTE HEALTH ACQUISITIN COUNIT 99/99/99992048332061,913193,260SH SOLE 193,26000
COMPUTER PROGRAMS & SYS INCCOM2053061031,20835,051SH SOLE 35,05100
COMPUTER TASK GROUP INCCOM20547710210410,644SH SOLE 10,64400
COMSCORE INCCOM20564W105687235,954SH SOLE 235,95400
COMSTOCK RES INCCOM2057683029,342715,838SH SOLE 715,83800
CONAGRA BRANDS INCCOM20588710295728,510SH SOLE 28,51000
CONAGRA BRANDS INCCOM2058871024,028120,000SHPutSOLE 00120,000
CONCENTRIX CORPCOM20602D1012,88517,322SH SOLE 17,32200
CONCERT PHARMACEUTICALS INCCOM2060221054,1971,245,412SH SOLE 1,245,41200
CONCORD ACQUISITION CORPCOM CL A2060711023,980400,000SHCallSOLE 00400,000
CONCORD ACQUISITION CORPCOM CL A2060711025,124515,000SH SOLE 515,00000
CONCORD ACQUISITION CORP*W EXP 11/28/202206071110232195,000SHCallSOLE 00195,000
CONCORD ACQUISITION CORP IICOM CL A20607U1082,420250,000SH SOLE 250,00000
CONCORD ACQUISITION CORP II*W EXP 99/99/99920607U1165083,333SHCallSOLE 0083,333
CONCORD ACQUISITION CORP IIICOM CL A20607V1066,809685,000SH SOLE 685,00000
CONCORD ACQUISITION CORP III*W EXP 99/99/99920607V114133342,500SHCallSOLE 00342,500
CONCORD ACQUISITION CORP IIIUNIT 99/99/999920607V2052,270225,000SH SOLE 225,00000
CONDUENT INCCOM20678710312,3602,395,386SH SOLE 2,395,38600
CONFLUENT INCCLASS A COM20717M10328,508695,305SH SOLE 695,30500
CONFLUENT INCCLASS A COM20717M1031,23030,000SHCallSOLE 0030,000
CONMED CORPCOM2074101011,48610,000SHCallSOLE 0010,000
CONMED CORPCOM2074101018295,578SH SOLE 5,57800
CONMED CORPCOM2074101017435,000SHPutSOLE 005,000
CONNECTONE BANCORP INCCOM20786W10711,606362,581SH SOLE 362,58100
CONOCOPHILLIPSCOM20825C104235,3302,353,300SHPutSOLE 002,353,300
CONOCOPHILLIPSCOM20825C10447,380473,800SHCallSOLE 00473,800
CONOCOPHILLIPSCOM20825C104186,8611,868,613SH SOLE 1,868,61300
CONSILIUM ACQUISITN CORP I LCLASS A ORD SHSG2365L1017,778796,950SH SOLE 796,95000
CONSILIUM ACQUISITN CORP I LUNIT 01/12/2027G2365L13549849,500SH SOLE 49,50000
CONSOL ENERGY INC NEWCOM20854L1081,51240,189SH SOLE 40,18900
CONSOLIDATED COMM HLDGS INCCOM2090341073,827648,682SH SOLE 648,68200
CONSOLIDATED EDISON INCCOM20911510412,943136,700SHCallSOLE 00136,700
CONSOLIDATED EDISON INCCOM2091151044,87951,532SH SOLE 51,53200
CONSOLIDATED EDISON INCCOM20911510414,335151,400SHPutSOLE 00151,400
CONSTELLATION ACQUISITN CORPSHS CL AG2R18K10510,2461,044,418SH SOLE 1,044,41800
CONSTELLATION ACQUISITN CORP*W EXP 01/29/202G2R18K11381253,333SHCallSOLE 00253,333
CONSTELLATION BRANDS INCCL A21036P10818,19579,000SHPutSOLE 0079,000
CONSTELLATION BRANDS INCCL A21036P10851,429223,293SH SOLE 223,29300
CONSTELLATION ENERGY CORPCOM21037T10952,271929,266SH SOLE 929,26600
CONSTELLIUM SECL A SHSF211071014,268237,103SH SOLE 237,10300
CONSUMER PORTFOLIO SVCS INCCOM21050210031430,910SH SOLE 30,91000
CONTAINER STORE GROUP INCCOM21075110319023,221SH SOLE 23,22100
CONTEXTLOGIC INCCOM CL A21077C1075,4072,403,185SH SOLE 2,403,18500
CONTINENTAL RES INCCOM2120151017,360120,001SH SOLE 120,00100
CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E10521,2831,170,023SH SOLE 1,170,02300
CONVEY HEALTH SOLUTIONS HLDGCOM21258C10859490,794SH SOLE 90,79400
CONX CORPCOM CL A21287310328,9532,939,435SH SOLE 2,939,43500
CONX CORP*W EXP 10/30/202212873111318733,567SHCallSOLE 00733,567
CONX CORPUNIT 10/30/2027212873202998100,000SH SOLE 100,00000
CONYERS PARK III ACQSITN CORCLASS A COM21289P1026,776695,000SH SOLE 695,00000
CONYERS PARK III ACQSITN COR*W EXP 08/12/20221289P110131231,666SHCallSOLE 00231,666
CONYERS PARK III ACQSITN CORUNIT 07/30/202621289P20149550,000SH SOLE 50,00000
COOPER COS INCCOM NEW2166484022,0885,000SHCallSOLE 005,000
COOPER COS INCCOM NEW216648402110,112263,685SH SOLE 263,68500
COOPER STD HLDGS INCCOM21676P1031,881214,524SH SOLE 214,52400
COOTEK CAYMAN INCSPONSORED ADS21718L10233129,561SH SOLE 129,56100
COPA HOLDINGS SACL AP3107610549,336589,857SH SOLE 589,85700
COPART INCCOM21720410619,953159,025SH SOLE 159,02500
CORAZON CAPITAL V838 MONOCERCLASS A ORD SHSG2423710213,8631,421,878SH SOLE 1,421,87800
CORAZON CAPITAL V838 MONOCERUNIT 03/24/2026G2423711028128,425SH SOLE 28,42500
CORAZON CAPITAL V838 MONOCER*W EXP 03/24/202G2423712884241,666SHCallSOLE 00241,666
CORBUS PHARMACEUTICALS HLDGSCOM21833P103263494,050SH SOLE 494,05000
CORCEPT THERAPEUTICS INCCOM2183521022,815125,000SHCallSOLE 00125,000
CORCEPT THERAPEUTICS INCCOM21835210239,7981,767,241SH SOLE 1,767,24100
CORE & MAIN INCCL A21874C1023,796156,905SH SOLE 156,90500
CORE SCIENTIFIC INCCOMMON STOCK21873J1085,867712,869SH SOLE 712,86900
CORE SCIENTIFIC INC*W EXP 01/19/20221873J116234124,644SHCallSOLE 00124,644
CORECARD CORPORATIONCOM45816D1001,68261,391SH SOLE 61,39100
CORECIVIC INCCOM21871N10175367,393SH SOLE 67,39300
CORENERGY INFRASTRUCTURE TRCOM NEW21870U502314102,211SH SOLE 102,21100
CORMEDIX INCCOM21900C30811921,778SH SOLE 21,77800
CORNER GROWTH ACQUISITION COCL A SHSG2425N1055,936604,457SH SOLE 604,45700
CORNER GROWTH ACQUISITION CO*W EXP 99/99/999G2425N1131964,166SHCallSOLE 0064,166
CORNER GROWTH ACQUISITION COUNIT 01/01/2027G2425N12155756,285SH SOLE 56,28500
CORNER GROWTH ACQUISITN CORPCLASS A ORD SHSG2426E1042,177218,748SH SOLE 218,74800
CORNER GROWTH ACQUISITN CORPUNIT 05/27/2026G2426E11237537,747SH SOLE 37,74700
CORNER GROWTH ACQUISITN CORP*W EXP 04/09/202G2426E1201372,916SHCallSOLE 0072,916
CORNERSTONE BLDG BRANDS INCCOM21925D10970,1772,885,559SH SOLE 2,885,55900
CORNERSTONE BLDG BRANDS INCCOM21925D1091,23350,700SHCallSOLE 0050,700
CORNING INCCOM21935010566,6001,804,378SH SOLE 1,804,37800
CORNING INCCOM21935010533,396904,800SHPutSOLE 00904,800
CORNING INCCOM2193501056,016163,000SHCallSOLE 00163,000
CORPORACION AMER ARPTS S ACOML1995B10727746,125SH SOLE 46,12500
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10821,257744,816SH SOLE 744,81600
CORSAIR GAMING INCCOM22041X1021,18555,980SH SOLE 55,98000
CORSAIR PARTNERING CORPSHS CL AG2540H1089,400968,096SH SOLE 968,09600
CORSAIR PARTNERING CORP*W EXP 07/06/202G2540H116113270,166SHCallSOLE 00270,166
CORSAIR PARTNERING CORPUNIT 99/99/9999G2540H12435635,922SH SOLE 35,92200
CORTEVA INCCOM22052L10437,362650,000SHPutSOLE 00650,000
CORTEVA INCCOM22052L10426,903468,039SH SOLE 468,03900
CORTEXYME INCCOM22053A10741066,170SH SOLE 66,17000
CORVEL CORPCOM2210061092,69716,009SH SOLE 16,00900
CORVUS PHARMACEUTICALS INCCOM2210151004,4672,723,539SH SOLE 2,723,53900
COSAN S AADS22113B10330115,184SH SOLE 15,18400
COSTAMARE INCSHSY1771G1027,012411,278SH SOLE 411,27800
COSTAR GROUP INCCOM22160N10941,005615,591SH SOLE 615,59100
COSTCO WHSL CORP NEWCOM22160K10553,94293,673SH SOLE 93,67300
COSTCO WHSL CORP NEWCOM22160K10554,64894,900SHCallSOLE 0094,900
COSTCO WHSL CORP NEWCOM22160K105159,856277,600SHPutSOLE 00277,600
COTERRA ENERGY INCCOM12709710313,496500,408SH SOLE 500,40800
COTY INCCOM CL A22207020317,5791,955,446SH SOLE 1,955,44600
COUPA SOFTWARE INCCOM22266L10683,829824,844SH SOLE 824,84400
COUPA SOFTWARE INCCOM22266L1068,53784,000SHPutSOLE 0084,000
COUPA SOFTWARE INCCOM22266L1061,42314,000SHCallSOLE 0014,000
COUPA SOFTWARE INCNOTE 0.125% 6/122266LAC018,03918,500SH SOLE 000
COURSERA INCCOM22266M1043,454149,900SH SOLE 149,90000
COUSINS PPTYS INCCOM NEW22279550239,123971,035SH SOLE 971,03500
COVA ACQUISITION CORPCL A SHSG2554Y1043,939401,948SH SOLE 401,94800
COVA ACQUISITION CORPUNIT 04/01/2021G2554Y11279680,667SH SOLE 80,66700
COVA ACQUISITION CORP*W EXP 02/05/202G2554Y12025137,625SHCallSOLE 00137,625
COVENANT LOGISTICS GROUP INCCL A22284P10590241,909SH SOLE 41,90900
COVETRUS INCCOM22304C10027,3801,630,722SH SOLE 1,630,72200
COWEN INCCL A NEW22362260612,455459,598SH SOLE 459,59800
CPS TECHNOLOGIES CORPCOM12619F1048716,731SH SOLE 16,73100
CRA INTL INCCOM12618T1051,66819,798SH SOLE 19,79800
CRACKER BARREL OLD CTRY STORCOM22410J1061,1329,534SH SOLE 9,53400
CRANE COCOM2243991058317,678SH SOLE 7,67800
CRAWFORD & COCL B22463310734347,034SH SOLE 47,03400
CRAWFORD & COCL A22463320612816,978SH SOLE 16,97800
CREATIVE MEDIA & CMNTY TRCOM NEW12552558426634,304SH SOLE 34,30400
CREATIVE REALITIES INCCOM NEW22530J2004554,844SH SOLE 54,84400
CREDICORP LTDCOMG2519Y1082,78416,199SH SOLE 16,19900
CREDIT ACCEP CORP MICHCOM2253101011,2292,233SH SOLE 2,23300
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG2545710544629,267SH SOLE 29,26700
CRESCENT CAP BDC INCCOM22565510926314,757SH SOLE 14,75700
CRESCENT PT ENERGY CORPCOM22576C10124,6273,396,329SH SOLE 3,396,32900
CRESCERA CAP ACQUISITION CORCLASS A ORD SHSG265071062,894292,485SH SOLE 292,48500
CRESCERA CAP ACQUISITION CORUNIT 11/18/2026G265071224,548452,993SH SOLE 452,99300
CRICUT INCCOM CL A22658D10090669,223SH SOLE 69,22300
CRINETICS PHARMACEUTICALS INCOM22663K1075,184236,160SH SOLE 236,16000
CRISPR THERAPEUTICS AGNAMEN AKTH171821081,34321,400SHCallSOLE 0021,400
CRISPR THERAPEUTICS AGNAMEN AKTH171821082,87445,788SH SOLE 45,78800
CRITEO S ASPONS ADS22671810418,239669,562SH SOLE 669,56200
CRIXUS BH3 ACQUISITION COCLASS A COM22677T1022,024205,500SH SOLE 205,50000
CRIXUS BH3 ACQUISITION CO*W EXP 10/04/20222677T11045100,000SHCallSOLE 00100,000
CROCS INCCOM22704610911,152145,963SH SOLE 145,96300
CRONOS GROUP INCCOM22717L1014,8561,248,379SH SOLE 1,248,37900
CROSS CTRY HEALTHCARE INCCOM22748310426,0291,201,154SH SOLE 1,201,15400
CROSSFIRST BANKSHARES INCCOM22766M10916010,149SH SOLE 10,14900
CROWDSTRIKE HLDGS INCCL A22788C10594,057414,200SHPutSOLE 00414,200
CROWDSTRIKE HLDGS INCCL A22788C105148,465653,800SH SOLE 653,80000
CROWDSTRIKE HLDGS INCCL A22788C1053,45215,200SHCallSOLE 0015,200
CROWN CASTLE INTL CORP NEWCOM22822V1012,71414,700SHCallSOLE 0014,700
CROWN CASTLE INTL CORP NEWCOM22822V101178,538967,160SH SOLE 967,16000
CROWN HLDGS INCCOM2283681062,44219,525SH SOLE 19,52500
CROWN PROPTECH ACQUISITIONSSHS CL AG2574110210,0401,016,215SH SOLE 1,016,21500
CROWN PROPTECH ACQUISITIONS*W EXP 99/99/999G2574111043170,377SHCallSOLE 00170,377
CROWN PROPTECH ACQUISITIONSUNIT 99/99/9999G2574112810010,000SH SOLE 10,00000
CRUCIBLE ACQUISITION CORPCOM CL A22877P1083,415348,130SH SOLE 348,13000
CRUCIBLE ACQUISITION CORP*W EXP 12/26/20222877P1163498,333SHCallSOLE 0098,333
CRUCIBLE ACQUISITION CORPUNIT 12/26/202522877P20735736,200SH SOLE 36,20000
CRYOPORT INCCOM PAR $0.0012290503071,39640,000SHCallSOLE 0040,000
CRYOPORT INCCOM PAR $0.0012290503071,59445,663SH SOLE 45,66300
CRYPTO 1 ACQUISITION CORPUNIT 04/30/2028G3168A1281,206120,000SH SOLE 120,00000
CRYPTO 1 ACQUISITION CORPCLASS A ORDG3168A1021,799181,920SH SOLE 181,92000
CSG SYS INTL INCCOM1263491094106,442SH SOLE 6,44200
CSW INDUSTRIALS INCCOM1264021066345,392SH SOLE 5,39200
CSX CORPCOM12640810338,6901,033,100SHPutSOLE 001,033,100
CSX CORPCOM126408103136,9473,656,803SH SOLE 3,656,80300
CSX CORPCOM1264081031,29234,500SHCallSOLE 0034,500
CTI BIOPHARMA CORPCOM12648L60110,1742,178,563SH SOLE 2,178,56300
CTO RLTY GROWTH INC NEWCOM22948Q10176711,562SH SOLE 11,56200
CUBESMARTCOM22966310958,0281,115,286SH SOLE 1,115,28600
CUE BIOPHARMA INCCOM22978P106588120,470SH SOLE 120,47000
CULLEN FROST BANKERS INCCOM22989910936,335262,519SH SOLE 262,51900
CULLINAN ONCOLOGY INCCOM23003110611010,515SH SOLE 10,51500
CUMBERLAND PHARMACEUTICALS ICOM2307701094014,207SH SOLE 14,20700
CUMMINS INCCOM23102110614,07168,600SHCallSOLE 0068,600
CUMMINS INCCOM23102110616,75181,669SH SOLE 81,66900
CUMULUS MEDIA INCCOM CL A23108280187788,184SH SOLE 88,18400
CUREVAC N VCOMN2451R10511,352578,902SH SOLE 578,90200
CURIS INCCOM NEW2312692009,7124,080,564SH SOLE 4,080,56400
CURTISS WRIGHT CORPCOM2315611011,4109,392SH SOLE 9,39200
CUSHMAN WAKEFIELD PLCSHSG2717B10822,2581,085,245SH SOLE 1,085,24500
CUSTOM TRUCK ONE SOURCE INC*W EXP 01/01/20223204X11116,7957,633,886SHCallSOLE 007,633,886
CUSTOMERS BANCORP INCCOM23204G1002,76653,047SH SOLE 53,04700
CUTERA INCCOM23210910827,416397,336SH SOLE 397,33600
CVENT HOLDING CORPCOMMON STOCK1266771033,044423,369SH SOLE 423,36900
CVR ENERGY INCCOM12662P1081,38954,394SH SOLE 54,39400
CVRX INCCOM1266381053,023504,672SH SOLE 504,67200
CVS HEALTH CORPCOM126650100150,3371,485,400SHPutSOLE 001,485,400
CVS HEALTH CORPCOM12665010093,423923,064SH SOLE 923,06400
CVS HEALTH CORPCOM12665010042,640421,300SHCallSOLE 00421,300
CYBERARK SOFTWARE LTDSHSM2682V1082,13212,633SH SOLE 12,63300
CYBERARK SOFTWARE LTDSHSM2682V1085,06330,000SHCallSOLE 0030,000
CYBEROPTICS CORPCOM2325171023,98498,180SH SOLE 98,18000
CYCLERION THERAPEUTICS INCCOM23255M105172155,206SH SOLE 155,20600
CYMABAY THERAPEUTICS INCCOM23257D1037,3792,372,700SH SOLE 2,372,70000
CYTEIR THERAPEUTICS INCCOM23284P103585155,087SH SOLE 155,08700
CYTEK BIOSCIENCES INCCOM23285D1091,270117,774SH SOLE 117,77400
CYTOKINETICS INCCOM NEW23282W60548213,105SH SOLE 13,10500
CYTOMX THERAPEUTICS INCCOM23284F1055,9952,245,190SH SOLE 2,245,19000
CYXTERA TECHNOLOGIES INCCOM CL A23284C1023,781309,435SH SOLE 309,43500
D AND Z MEDIA ACQUISITION COCOM CL A23305Q1069,063925,703SH SOLE 925,70300
D AND Z MEDIA ACQUISITION CO*W EXP 01/27/20223305Q114119395,543SHCallSOLE 00395,543
D MARKET ELECTR SVCS & TRADISPONSORED ADS23292B1042,079915,820SH SOLE 915,82000
D R HORTON INCCOM23331A10911,489154,200SHPutSOLE 00154,200
D R HORTON INCCOM23331A10963,476851,910SH SOLE 851,91000
DA32 LIFE SCNCE TEC ACQSTN CCLASS A COM23312M1068,526877,628SH SOLE 877,62800
DADA NEXUS LTDADS23344D10853758,860SH SOLE 58,86000
DAKTRONICS INCCOM234264109674175,592SH SOLE 175,59200
DANA INCCOM23582520563536,130SH SOLE 36,13000
DANAHER CORPORATIONCOM2358511023,54912,100SHCallSOLE 0012,100
DANAHER CORPORATIONCOM235851102127,471434,566SH SOLE 434,56600
DANAHER CORPORATIONCOM23585110223,81881,200SHPutSOLE 0081,200
DANAOS CORPORATIONSHSY1968P1211,28912,569SH SOLE 12,56900
DANIMER SCIENTIFIC INCCOM CL A2362721003,076524,851SH SOLE 524,85100
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20315,443373,730SH SOLE 373,73000
DARDEN RESTAURANTS INCCOM2371941059,41570,818SH SOLE 70,81800
DARDEN RESTAURANTS INCCOM2371941051,99415,000SHPutSOLE 0015,000
DARE BIOSCIENCE INCCOM23666P101381255,995SH SOLE 255,99500
DARIOHEALTH CORPCOM NEW23725P20934458,892SH SOLE 58,89200
DARLING INGREDIENTS INCCOM23726610111,262140,110SH SOLE 140,11000
DASEKE INCCOM23753F1073,922389,452SH SOLE 389,45200
DATA KNIGHTS ACQUISITION CORCLASS A COM23769910328828,300SH SOLE 28,30000
DATA KNIGHTS ACQUISITION COR*W EXP 11/11/202237699111425,000SHCallSOLE 0025,000
DATA KNIGHTS ACQUISITION CORUNIT 05/06/202623769920229628,346SH SOLE 28,34600
DATADOG INCCL A COM23804L103113,654750,337SH SOLE 750,33700
DATADOG INCCL A COM23804L1038635,700SHCallSOLE 005,700
DATADOG INCCL A COM23804L10326,765176,700SHPutSOLE 00176,700
DATTO HLDG CORPCOM23821D10061422,997SH SOLE 22,99700
DAVE & BUSTERS ENTMT INCCOM2383371095,673115,533SH SOLE 115,53300
DAVE INCCLASS A COM23834J102724101,232SH SOLE 101,23200
DAVE INCCLASS A COM23834J10265892,000SHCallSOLE 0092,000
DAVE INC*W EXP 01/05/20223834J110336229,025SHCallSOLE 00229,025
DAVITA INCCOM23918K10812,442110,000SHCallSOLE 00110,000
DAVITA INCCOM23918K10833,724298,153SH SOLE 298,15300
DAVITA INCCOM23918K1085,68950,300SHPutSOLE 0050,300
DAY ONE BIOPHARMACEUTICALS ICOM23954D1091,733174,723SH SOLE 174,72300
DBV TECHNOLOGIES S ASPONSORED ADR23306J1013522,116SH SOLE 22,11600
DBX ETF TRXTRACK HRVST CSI2330518797,403223,728SH SOLE 223,72800
DBX ETF TRXTRACK USD HIGH2330514321,04027,564SH SOLE 27,56400
DECARBONIZATION PLUS ACQUISICOM CL AG2773W1037,100714,251SH SOLE 714,25100
DECARBONIZATION PLUS ACQUISI*W EXP 07/15/202G2773W111206355,621SHCallSOLE 00355,621
DECIBEL THERAPEUTICS INCCOM24343R10611939,074SH SOLE 39,07400
DECIPHERA PHARMACEUTICALS INCOM24344T1015,342576,298SH SOLE 576,29800
DECKERS OUTDOOR CORPCOM24353710721,49978,528SH SOLE 78,52800
DEEP MEDICINE ACQUISITION COCLASS A COM24373310232733,000SH SOLE 33,00000
DEEP MEDICINE ACQUISITION CORIGHT 09/30/202824373311032733,000SHCallSOLE 0033,000
DEEP LAKE CAPITAL ACQUSTN COCL A SHSG270291004,455454,103SH SOLE 454,10300
DEEP LAKE CAPITAL ACQUSTN CO*W EXP 01/04/202G2702911831155,000SHCallSOLE 00155,000
DEERE & COCOM24419910566,723160,600SHPutSOLE 00160,600
DEERE & COCOM24419910515,76337,942SH SOLE 37,94200
DEERE & COCOM24419910526,42363,600SHCallSOLE 0063,600
DELEK US HLDGS INC NEWCOM24665A10314,952704,631SH SOLE 704,63100
DELL TECHNOLOGIES INCCL C24703L202133,0892,651,704SH SOLE 2,651,70400
DELTA AIR LINES INC DELCOM NEW247361702170,2754,303,144SH SOLE 4,303,14400
DELTA AIR LINES INC DELCOM NEW247361702175,7744,442,100SHPutSOLE 004,442,100
DELTA AIR LINES INC DELCOM NEW24736170220,383515,100SHCallSOLE 00515,100
DELUXE CORPCOM2480191017,707254,854SH SOLE 254,85400
DELWINDS INS ACQUISITION CORCOM CLS A24803C1022,537255,513SH SOLE 255,51300
DELWINDS INS ACQUISITION COR*W EXP 08/01/20224803C11033109,375SHCallSOLE 00109,375
DENBURY INCCOM24790A10154,336691,558SH SOLE 691,55800
DENISON MINES CORPCOM2483561071,350828,932SH SOLE 828,93200
DENNYS CORPCOM24869P1049,405657,203SH SOLE 657,20300
DENTSPLY SIRONA INCCOM24906P10938,981791,984SH SOLE 791,98400
DERMTECH INCCOM24984K10546831,864SH SOLE 31,86400
DESCARTES SYS GROUP INCCOM24990610826,873366,601SH SOLE 366,60100
DESIGNER BRANDS INCCL A2505651082,879213,098SH SOLE 213,09800
DESKTOP METAL INCCOM CL A25058X1052,663561,854SH SOLE 561,85400
DESPEGAR COM CORPORD SHSG273581032,349192,572SH SOLE 192,57200
DESPEGAR COM CORPORD SHSG273581031,220100,000SHCallSOLE 00100,000
DESTINATION XL GROUP INCCOM25065K104717146,901SH SOLE 146,90100
DEUTSCHE BANK A GNAMEN AKTD181908982,973235,000SHCallSOLE 00235,000
DEVON ENERGY CORP NEWCOM25179M1037,616128,800SHPutSOLE 00128,800
DEVON ENERGY CORP NEWCOM25179M10310,207172,617SH SOLE 172,61700
DEXCOM INCCOM252131107115,848226,442SH SOLE 226,44200
DEXCOM INCCOM25213110735,81270,000SHPutSOLE 0070,000
DEXCOM INCCOM25213110722,56244,100SHCallSOLE 0044,100
DHB CAPITAL CORPCL A COM23291W1099,085930,817SH SOLE 930,81700
DHB CAPITAL CORP*W EXP 03/31/20223291W11771216,666SHCallSOLE 00216,666
DHB CAPITAL CORPUNIT 03/31/202823291W2081,052107,008SH SOLE 107,00800
DHC ACQUISITION CORPCLASS A ORD SHSG2758T10913,9681,425,327SH SOLE 1,425,32700
DHC ACQUISITION CORP*W EXP 02/25/202G2758T11767291,666SHCallSOLE 00291,666
DHC ACQUISITION CORPUNIT 02/25/2026G2758T1251,767179,364SH SOLE 179,36400
DHI GROUP INCCOM23331S1001,880315,997SH SOLE 315,99700
DIAGEO PLCSPON ADR NEW25243Q2057883,881SH SOLE 3,88100
DIAMONDBACK ENERGY INCCOM25278X10979,174577,575SH SOLE 577,57500
DIAMONDBACK ENERGY INCCOM25278X1092,05615,000SHPutSOLE 0015,000
DIAMONDHEAD HOLDINGS CORP*W EXP 01/28/20225278L113208613,042SHCallSOLE 00613,042
DIAMONDHEAD HOLDINGS CORPUNIT 01/21/202625278L20446547,001SH SOLE 47,00100
DIAMONDHEAD HOLDINGS CORPCL A25278L10528,6162,922,999SH SOLE 2,922,99900
DIANA SHIPPING INCCOMY2066G1042,817521,646SH SOLE 521,64600
DICE THERAPEUTICS INCCOM23345J1045,383281,396SH SOLE 281,39600
DICKS SPORTING GOODS INCCOM2533931026106,100SH SOLE 6,10000
DICKS SPORTING GOODS INCNOTE 3.250% 4/1253393AD4343,541110,249SH SOLE 000
DIEBOLD NIXDORF INCCOM STK2536511032,115314,258SH SOLE 314,25800
DIGITAL HEALTH ACQUISITION CCOMMON STOCK25389310130030,000SH SOLE 30,00000
DIGITAL HEALTH ACQUISITION C*W EXP 11/02/202253893119530,000SHCallSOLE 0030,000
DIGITAL MEDIA SOLUTIONS INCCOM CL A25401G1066317,293SH SOLE 17,29300
DIGITAL RLTY TR INCCOM2538681032,46717,400SHPutSOLE 0017,400
DIGITAL RLTY TR INCCOM25386810328,439200,559SH SOLE 200,55900
DIGITAL RLTY TR INCCOM2538681033,51724,800SHCallSOLE 0024,800
DIGITAL TRANSFORMATN OPT CORCLASS A COM25401K10714,3521,470,493SH SOLE 1,470,49300
DIGITAL TRANSFORMATN OPT COR*W EXP 03/31/20225401K115102255,117SHCallSOLE 00255,117
DIGITAL TRANSFORMATN OPT CORUNIT 03/31/202825401K20615015,284SH SOLE 15,28400
DIGITAL TURBINE INCCOM NEW25400W1021,41332,254SH SOLE 32,25400
DIGITAL WORLD ACQUISITION CO*W EXP 06/30/20225400Q11322,3401,325,000SHCallSOLE 001,325,000
DIGITALBRIDGE GROUP INCCL A COM25401T1082,291318,237SH SOLE 318,23700
DIGITALOCEAN HLDGS INCCOM25402D1028,274143,028SH SOLE 143,02800
DILA CAPITAL ACQUISITION CORUNIT 99/99/999925402820222522,270SH SOLE 22,27000
DILLARDS INCCL A2540671017,19226,795SH SOLE 26,79500
DIME CMNTY BANCSHARES INCCOM25432X10256516,333SH SOLE 16,33300
DINE BRANDS GLOBAL INCCOM2544231066,32681,158SH SOLE 81,15800
DIODES INCCOM25454310115,910182,896SH SOLE 182,89600
DIRECT SELLING ACQUISITIN COCL A COM25460L1031,000100,000SH SOLE 100,00000
DIRECT SELLING ACQUISITIN CO*W EXP 09/30/20225460L1111350,000SHCallSOLE 0050,000
DIREXION SHS ETF TRDLY ENRGY BULL2X25460G6093576,427SH SOLE 6,42700
DIRTT ENVIRONMENTAL SOLUTIONCOM25490H1063223,407SH SOLE 23,40700
DISCOVER FINL SVCSCOM25470910849,224446,715SH SOLE 446,71500
DISCOVER FINL SVCSCOM2547091087,65869,500SHPutSOLE 0069,500
DISCOVER FINL SVCSCOM2547091086,90962,700SHCallSOLE 0062,700
DISCOVERY INCCOM SER A25470F1043,764151,025SH SOLE 151,02500
DISCOVERY INCCOM SER C25470F3022,497100,000SHCallSOLE 00100,000
DISCOVERY INCCOM SER C25470F30210,353414,630SH SOLE 414,63000
DISH NETWORK CORPORATIONCL A25470M10918,188574,658SH SOLE 574,65800
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB58,3739,250SH SOLE 000
DISH NETWORK CORPORATIONNOTE 2.375% 3/125470MAD16,7827,234SH SOLE 000
DISH NETWORK CORPORATIONNOTE 12/125470MAF611,65512,000SH SOLE 000
DISNEY WALT COCOM254687106157,3361,147,100SHCallSOLE 001,147,100
DISNEY WALT COCOM254687106195,4781,425,180SH SOLE 1,425,18000
DISNEY WALT COCOM254687106821,2325,987,400SHPutSOLE 005,987,400
DISRUPTIVE ACQUISITION CORPCLASS A ORD SHSG2770Y10212,4501,273,031SH SOLE 1,273,03100
DISRUPTIVE ACQUISITION CORPUNIT 03/06/2026G2770Y11010110,230SH SOLE 10,23000
DISRUPTIVE ACQUISITION CORP*W EXP 03/06/202G2770Y12882333,333SHCallSOLE 00333,333
DIVERSEY HLDGS LTDORD SHSG289231033,402449,399SH SOLE 449,39900
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1077,8252,445,275SH SOLE 2,445,27500
DLH HLDGS CORPCOM23335Q10058430,831SH SOLE 30,83100
DLOCAL LTDCLASS A COMG290181011,69354,169SH SOLE 54,16900
DMY TECHNOLOGY GROUP INC VICL A COM23324710512,8311,300,000SH SOLE 1,300,00000
DMY TECHNOLOGY GROUP INC VI*W EXP 99/99/999233247113328475,000SHCallSOLE 00475,000
DOCGO INC*W EXP 10/02/202256086117330153,333SHCallSOLE 00153,333
DOCGO INCCOM2560861091,318142,490SH SOLE 142,49000
DOCUSIGN INCCOM256163106130,2981,216,373SH SOLE 1,216,37300
DOCUSIGN INCCOM256163106173,1701,616,600SHPutSOLE 001,616,600
DOCUSIGN INCCOM25616310665,407610,600SHCallSOLE 00610,600
DOCUSIGN INCNOTE 1/1256163AD814,80815,800SH SOLE 000
DOLBY LABORATORIES INCCOM CL A25659T1075997,658SH SOLE 7,65800
DOLLAR GEN CORP NEWCOM25667710515,09467,800SHCallSOLE 0067,800
DOLLAR GEN CORP NEWCOM25667710515,76270,800SHPutSOLE 0070,800
DOLLAR GEN CORP NEWCOM25667710549,025220,210SH SOLE 220,21000
DOLLAR TREE INCCOM2567461089,49759,300SHPutSOLE 0059,300
DOLLAR TREE INCCOM25674610837,372233,354SH SOLE 233,35400
DOMA HOLDINGS INCCOMMON STOCK25703A1043,6771,694,484SH SOLE 1,694,48400
DOMA HOLDINGS INC*W EXP 07/28/20225703A1121,7885,133,489SHCallSOLE 005,133,489
DOMINION ENERGY INCCOM25746U1093,84945,300SHCallSOLE 0045,300
DOMINION ENERGY INCCOM25746U1099,287109,301SH SOLE 109,30100
DOMINION ENERGY INCCOM25746U1095,15860,700SHPutSOLE 0060,700
DOMINOS PIZZA INCCOM25754A2014,07010,000SHCallSOLE 0010,000
DOMINOS PIZZA INCCOM25754A20133,70082,800SHPutSOLE 0082,800
DOMINOS PIZZA INCCOM25754A20139,74997,660SH SOLE 97,66000
DOMO INCCOM CL B2575541053,79374,996SH SOLE 74,99600
DONALDSON INCCOM2576511096,436123,932SH SOLE 123,93200
DONEGAL GROUP INCCL A25770120144333,045SH SOLE 33,04500
DONNELLEY FINL SOLUTIONS INCCOM25787G1003,546106,601SH SOLE 106,60100
DOORDASH INCCL A25809K10512,495106,618SH SOLE 106,61800
DORMAN PRODS INCCOM25827810015,962167,964SH SOLE 167,96400
DOUGLAS DYNAMICS INCCOM25960R10555115,941SH SOLE 15,94100
DOUGLAS ELLIMAN INCCOM25961D10572699,403SH SOLE 99,40300
DOUGLAS EMMETT INCCOM25960P10941,7331,248,738SH SOLE 1,248,73800
DOVER CORPCOM260003108123,550787,447SH SOLE 787,44700
DOW INCCOM260557103108,6151,704,567SH SOLE 1,704,56700
DOW INCCOM26055710317,319271,800SHCallSOLE 00271,800
DOW INCCOM26055710375,7441,188,700SHPutSOLE 001,188,700
DP CAP ACQUISITION CORP ICLASS A ORDG2R05B1004,742476,600SH SOLE 476,60000
DP CAP ACQUISITION CORP IUNIT 11/08/2026G2R05B11815015,000SH SOLE 15,00000
DP CAP ACQUISITION CORP I*W EXP 11/08/202G2R05B12671237,500SHCallSOLE 00237,500
DPCM CAP INCCOM CL A23344P10112,7021,284,358SH SOLE 1,284,35800
DPCM CAP INC*W EXP 10/14/20223344P119510760,000SHCallSOLE 00760,000
DR REDDYS LABS LTDADR25613520336,804660,394SH SOLE 660,39400
DRAFTKINGS INCCOM CL A26142R10416,481846,500SHCallSOLE 00846,500
DRAFTKINGS INCCOM CL A26142R10423,3811,200,887SH SOLE 1,200,88700
DRAFTKINGS INCCOM CL A26142R1041,947100,000SHPutSOLE 00100,000
DRAGONEER GROWTH OPT CORP IICL A SHSG2831510210,6271,084,422SH SOLE 1,084,42200
DREAM FINDERS HOMES INCCOM CL A26154D1004,487262,705SH SOLE 262,70500
DRIL-QUIP INCCOM26203710497626,121SH SOLE 26,12100
DRIVE SHACK INCCOM262077100318206,360SH SOLE 206,36000
DRIVEN BRANDS HLDGS INCCOM26210V10248,7281,854,193SH SOLE 1,854,19300
DROPBOX INCCL A26210C10410,054432,429SH SOLE 432,42900
DROPBOX INCCL A26210C10423310,000SHCallSOLE 0010,000
DROPBOX INCNOTE 3/026210CAC82,3462,500SH SOLE 000
DT MIDSTREAM INCCOMMON STOCK23345M10727,039498,319SH SOLE 498,31900
DTE ENERGY COCOM233331107139,7321,056,891SH SOLE 1,056,89100
DTRT HEALTH ACQUISITION CORPCOM CL A23344T1031,986198,000SH SOLE 198,00000
DTRT HEALTH ACQUISITION CORP*W EXP 08/31/20223344T1112199,000SHCallSOLE 0099,000
DUCK CREEK TECHNOLOGIES INCSHS2641201065,800262,190SH SOLE 262,19000
DUCKHORN PORTFOLIO INCCOM26414D1064,375240,540SH SOLE 240,54000
DUCOMMUN INC DELCOM2641471091,08620,736SH SOLE 20,73600
DUDDELL STREET ACQUISITN CORCL AG2855310815,6321,575,000SH SOLE 1,575,00000
DUDDELL STREET ACQUISITN COR*W EXP 99/99/999G28553116503749,218SHCallSOLE 00749,218
DUKE ENERGY CORP NEWCOM NEW26441C20426,944241,300SHCallSOLE 00241,300
DUKE ENERGY CORP NEWCOM NEW26441C20485,179762,843SH SOLE 762,84300
DUKE ENERGY CORP NEWCOM NEW26441C20428,574255,900SHPutSOLE 00255,900
DUKE REALTY CORPCOM NEW2644115051,78630,758SH SOLE 30,75800
DULUTH HLDGS INCCOM CL B26443V10199581,373SH SOLE 81,37300
DUN & BRADSTREET HLDGS INCCOM26484T1062,828161,410SH SOLE 161,41000
DUNE ACQUISITION CORPCOM CL A2653341023,813383,647SH SOLE 383,64700
DUNE ACQUISITION CORP*W EXP 10/29/20226533411042189,897SHCallSOLE 00189,897
DUOLINGO INCCL A COM26603R10618,055189,836SH SOLE 189,83600
DUPONT DE NEMOURS INCCOM26614N10214,519197,326SH SOLE 197,32600
DUPONT DE NEMOURS INCCOM26614N10292712,600SHCallSOLE 0012,600
DUPONT DE NEMOURS INCCOM26614N1022,94340,000SHPutSOLE 0040,000
DURECT CORPCOM266605104140208,298SH SOLE 208,29800
DUTCH BROS INCCL A26701L1005,575100,871SH SOLE 100,87100
DXC TECHNOLOGY COCOM23355L1062,03862,447SH SOLE 62,44700
DXP ENTERPRISES INCCOM NEW23337740730411,206SH SOLE 11,20600
DYADIC INTL INC DELCOM26745T101533177,215SH SOLE 177,21500
DYCOM INDS INCCOM26747510124,303255,120SH SOLE 255,12000
DYNAMICS SPECIAL PURPOSE CORCLASS A COM2680101058,348845,789SH SOLE 845,78900
DYNATRACE INCCOM NEW26815010943,959933,321SH SOLE 933,32100
DYNATRONICS CORPCOM NEW2681574012026,893SH SOLE 26,89300
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820118,4401,701,109SH SOLE 1,701,10900
E L F BEAUTY INCCOM26856L10321,359826,897SH SOLE 826,89700
E MERGE TECHNOLOGY ACQUISITICOM CL A26873Y1044,544459,031SH SOLE 459,03100
E MERGE TECHNOLOGY ACQUISITI*W EXP 07/30/20226873Y11224140,166SHCallSOLE 00140,166
E2OPEN PARENT HOLDINGS INCCOM CL A29788T1033,082349,830SH SOLE 349,83000
E2OPEN PARENT HOLDINGS INC*W EXP 02/04/20229788T111578252,620SHCallSOLE 00252,620
EAGLE BANCORP INC MDCOM2689481064,19573,579SH SOLE 73,57900
EAGLE BULK SHIPPING INCCOMY2187A15014,166207,985SH SOLE 207,98500
EAGLE MATLS INCCOM26969P10838,252298,009SH SOLE 298,00900
EAGLE PHARMACEUTICALS INCCOM26979610861612,448SH SOLE 12,44800
EARGO INCCOM2700871094,879922,247SH SOLE 922,24700
EAST RES ACQUISITION COCOM CL A2746811053,427345,764SH SOLE 345,76400
EAST RES ACQUISITION CO*W EXP 07/01/20227468111338170,691SHCallSOLE 00170,691
EAST WEST BANCORP INCCOM27579R10452,657666,371SH SOLE 666,37100
EASTERLY GOVT PPTYS INCCOM27616P10333015,608SH SOLE 15,60800
EASTERN BANKSHARES INCCOM27627N10518,432855,696SH SOLE 855,69600
EASTERN COCOM27631710433814,492SH SOLE 14,49200
EASTGROUP PPTYS INCCOM27727610126,135128,566SH SOLE 128,56600
EASTMAN CHEM COCOM27743210065,100580,935SH SOLE 580,93500
EASTMAN KODAK COCOM NEW27746140628343,268SH SOLE 43,26800
EATON CORP PLCSHSG2918310318,970125,000SHCallSOLE 00125,000
EATON CORP PLCSHSG291831033,38622,312SH SOLE 22,31200
EATON CORP PLCSHSG291831037,58850,000SHPutSOLE 0050,000
EATON VANCE LTD DURATION INCCOM27828H10523820,371SH SOLE 20,37100
EATON VANCE SR FLTNG RTE TRCOM27828Q10516412,232SH SOLE 12,23200
EATON VANCE TAX-MANAGED BUY-COM27828Y10816510,560SH SOLE 10,56000
EATON VANCE TAX-MANAGED DIVECOM27828N10234724,835SH SOLE 24,83500
EATON VANCE TAX-MANAGED GLOBCOM27829C10511811,520SH SOLE 11,52000
EATON VANCE FLTING RATE INCCOM27827910420315,360SH SOLE 15,36000
EBAY INC.COM2786421038,898155,400SHPutSOLE 00155,400
ECHOSTAR CORPCL A27876810612,771524,690SH SOLE 524,69000
ECMOHO LTDSPONSORED ADS27888P104622,128SH SOLE 22,12800
ECOLAB INCCOM2788651003,52119,943SH SOLE 19,94300
ECOPETROL S ASPONSORED ADS27915810926914,447SH SOLE 14,44700
ECOVYST INCCOM27923Q10917,9591,553,531SH SOLE 1,553,53100
EDGEWELL PERS CARE COCOM28035Q1023649,940SH SOLE 9,94000
EDGEWISE THERAPEUTICS INCCOM28036F10559260,992SH SOLE 60,99200
EDIFY ACQUISITION CORPCL A28059Q1031,956199,367SH SOLE 199,36700
EDIFY ACQUISITION CORP*W EXP 11/25/20228059Q1111485,000SHCallSOLE 0085,000
EDIFY ACQUISITION CORPUNIT 11/25/202528059Q2021,196120,547SH SOLE 120,54700
EDISON INTLCOM2810201077,281103,862SH SOLE 103,86200
EDITAS MEDICINE INCCOM28106W10314,221747,661SH SOLE 747,66100
EDTECHX HOLDINGS ACQU CORP ICOM CL A28139A1023,560352,492SH SOLE 352,49200
EDTECHX HOLDINGS ACQU CORP I*W EXP 06/15/20228139A11023175,000SHCallSOLE 00175,000
EDWARDS LIFESCIENCES CORPCOM28176E10825,262214,597SH SOLE 214,59700
EDWARDS LIFESCIENCES CORPCOM28176E1082,35420,000SHCallSOLE 0020,000
EFFECTOR THERAPEUTICS INC*W EXP 12/31/20228202V1162456,083SHCallSOLE 0056,083
EG ACQUISITION CORPCOM CL A26846A10021,6232,220,000SH SOLE 2,220,00000
EG ACQUISITION CORP*W EXP 05/28/20226846A118937,500SHCallSOLE 0037,500
EGAIN CORPCOM NEW28225C80669159,635SH SOLE 59,63500
EHEALTH INCCOM28238P10963150,815SH SOLE 50,81500
EJF ACQUISITION CORPCL A SHSG2955B10910,9681,109,000SH SOLE 1,109,00000
EJF ACQUISITION CORP*W EXP 03/10/202G2955B125175186,331SHCallSOLE 00186,331
EL POLLO LOCO HLDGS INCCOM2686031071,09093,804SH SOLE 93,80400
ELANCO ANIMAL HEALTH INCCOM28414H10327210,429SH SOLE 10,42900
ELASTIC N VORD SHSN145061042,35626,489SH SOLE 26,48900
ELBIT SYS LTDORDM3760D1016232,826SH SOLE 2,82600
ELDORADO GOLD CORP NEWCOM2849025091,121100,000SHPutSOLE 00100,000
ELDORADO GOLD CORP NEWCOM2849025093,363300,000SHCallSOLE 00300,000
ELDORADO GOLD CORP NEWCOM28490250923,4662,093,065SH SOLE 2,093,06500
ELECTRAMECCANICA VEHS CORPCOM NEW28484920510247,007SH SOLE 47,00700
ELECTRIC LAST MILE SOLUTNS I*W EXP 08/24/20228489L11249243,333SHCallSOLE 00243,333
ELECTROCORE INCCOM28531P1032643,799SH SOLE 43,79900
ELECTROMED INCCOM28540910877161,946SH SOLE 61,94600
ELECTRONIC ARTS INCCOM28551210957,916457,800SHPutSOLE 00457,800
ELECTRONIC ARTS INCCOM28551210983,893663,136SH SOLE 663,13600
ELECTRONIC ARTS INCCOM28551210914,726116,400SHCallSOLE 00116,400
ELEDON PHARMACEUTICALS INCCOM28617K1014711,951SH SOLE 11,95100
ELEMENT SOLUTIONS INCCOM28618M10615,033686,420SH SOLE 686,42000
ELLIOTT OPPORTUNITY II CORPSHS CL AG3009210316,6011,697,413SH SOLE 1,697,41300
ELLIOTT OPPORTUNITY II CORP*W EXP 03/02/202G30092111253421,105SHCallSOLE 00421,105
ELOXX PHARMACEUTICALS INCCOM29014R10359105,883SH SOLE 105,88300
ELYS GAME TECHNOLOGY CORPCOM29073410215967,593SH SOLE 67,59300
EMBARK TECHNOLOGY INCCOM29079J1035,673963,082SH SOLE 963,08200
EMBARK TECHNOLOGY INC*W EXP 11/10/20229079J1111,1841,038,618SHCallSOLE 001,038,618
EMBRAER S.A.SPONSORED ADS29082A10724,9041,974,931SH SOLE 1,974,93100
EMCOR GROUP INCCOM29084Q10048,811433,377SH SOLE 433,37700
EMERALD HOLDING INCCOM29103W104345101,496SH SOLE 101,49600
EMERGENT BIOSOLUTIONS INCCOM29089Q10520,228492,636SH SOLE 492,63600
EMERGING MARKETS HORIZON CORCLASS A ORD SHSG3033X1052,465250,000SH SOLE 250,00000
EMERGING MARKETS HORIZON CORUNIT 99/99/9999G3033X1135,252530,000SH SOLE 530,00000
EMERSON RADIO CORPCOM NEW2910872031114,709SH SOLE 14,70900
EMERSON ELEC COCOM29101110431,405320,300SHCallSOLE 00320,300
EMERSON ELEC COCOM29101110416,002163,200SHPutSOLE 00163,200
EMERSON ELEC COCOM291011104207,5092,116,360SH SOLE 2,116,36000
EMPIRE PETE CORPCOM29203430326113,878SH SOLE 13,87800
EMPIRE ST RLTY TR INCCL A2921041069,165933,313SH SOLE 933,31300
EMPLOYERS HLDGS INCCOM2922181042,04249,791SH SOLE 49,79100
EMPOWERMENT & INCLUSION CAPICOM CL A29248N1008,781895,139SH SOLE 895,13900
EMPOWERMENT & INCLUSION CAPI*W EXP 01/12/20229248N11873385,633SHCallSOLE 00385,633
ENACT HLDGS INCCOM29249E1093,227145,020SH SOLE 145,02000
ENANTA PHARMACEUTICALS INCCOM29251M1064,67965,733SH SOLE 65,73300
ENANTA PHARMACEUTICALS INCCOM29251M10671210,000SHPutSOLE 0010,000
ENBRIDGE INCCOM29250N10519,567340,000SHCallSOLE 00340,000
ENBRIDGE INCCOM29250N105101,5911,825,000SHPutSOLE 001,825,000
ENBRIDGE INCCOM29250N1055,209113,022SH SOLE 113,02200
ENCOMPASS HEALTH CORPCOM29261A10041,272580,394SH SOLE 580,39400
ENCORE CAP GROUP INCCOM2925541022,08933,305SH SOLE 33,30500
ENCORE WIRE CORPCOM29256210521,194185,799SH SOLE 185,79900
ENDAVA PLCADS29260V1053,69727,791SH SOLE 27,79100
ENDEAVOR GROUP HLDGS INCCL A COM29260Y109111,7463,785,426SH SOLE 3,785,42600
ENDEAVOUR SILVER CORPCOM29258Y1033,147676,874SH SOLE 676,87400
ENDO INTL PLCSHSG304011068,8353,824,821SH SOLE 3,824,82100
ENDURANCE ACQUISITION CORPCL A ORDG3041W1074,920499,991SH SOLE 499,99100
ENDURANCE ACQUISITION CORP*W EXP 09/01/202G3041W11525100,000SHCallSOLE 00100,000
ENEL AMERICAS S ASPONSORED ADR29274F1042,433407,481SH SOLE 407,48100
ENERGEM CORPCLASS A ORD SHSG3044910588988,893SH SOLE 88,89300
ENERGEM CORP*W EXP 11/15/202G30449121630,000SHCallSOLE 0030,000
ENERGIZER HLDGS INC NEWCOM29272W1092,53082,262SH SOLE 82,26200
ENERGY VAULT HOLDINGS INCCOM29280W1092,203138,531SH SOLE 138,53100
ENERGY VAULT HOLDINGS INC*W EXP 02/11/20229280W117403149,433SHCallSOLE 00149,433
ENERGY FUELS INCCOM NEW2926717081,896206,434SH SOLE 206,43400
ENERGY RECOVERY INCCOM29270J10010,291510,959SH SOLE 510,95900
ENERPLUS CORPCOM29276610231,4272,474,719SH SOLE 2,474,71900
ENERSYSCOM29275Y1021,75423,526SH SOLE 23,52600
ENETI INCCOMY2294C107947149,181SH SOLE 149,18100
ENGAGESMART INCCOMMON STOCK29283F10337,8491,776,093SH SOLE 1,776,09300
ENI S P ASPONSORED ADR26874R1089,131312,161SH SOLE 312,16100
ENJOY TECHNOLOGY INCCOM29335V106463121,949SH SOLE 121,94900
ENJOY TECHNOLOGY INC*W EXP 12/01/20229335V11428113,306SHCallSOLE 00113,306
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T1001,805187,056SH SOLE 187,05600
ENNIS INCCOM2933891021,964106,310SH SOLE 106,31000
ENOCHIAN BIOSCIENCES INCCOM29350E1041,541186,812SH SOLE 186,81200
ENOVA INTL INCCOM29357K1038,305218,720SH SOLE 218,72000
ENOVIX CORPORATIONCOM2935941074,420309,723SH SOLE 309,72300
ENPHASE ENERGY INCCOM29355A10728,060139,064SH SOLE 139,06400
ENPHASE ENERGY INCCOM29355A1072,62313,000SHPutSOLE 0013,000
ENPHYS ACQUISITION CORPCL A ORD SHSG3167L10911,5681,200,000SH SOLE 1,200,00000
ENPHYS ACQUISITION CORP*W EXP 99/99/999G3167L117168600,000SHCallSOLE 00600,000
ENPRO INDS INCCOM29355X1078428,618SH SOLE 8,61800
ENSERVCO CORPCOM NEW29358Y2013513,098SH SOLE 13,09800
ENSIGN GROUP INCCOM29358P1011,22113,561SH SOLE 13,56100
ENTEGRIS INCCOM29362U10423,467178,780SH SOLE 178,78000
ENTERA BIO LTDSHSM4052710913246,209SH SOLE 46,20900
ENTERGY CORP NEWCOM29364G10373,635630,707SH SOLE 630,70700
ENTERPRISE FINL SVCS CORPCOM29371210521,268449,540SH SOLE 449,54000
ENTERPRISE 4.0 TEC ACQSTN COCLASS A ORD SHSG3137C1063,083310,161SH SOLE 310,16100
ENTERPRISE 4.0 TEC ACQSTN CO*W EXP 10/21/202G3137C11442114,150SHCallSOLE 00114,150
ENTRAVISION COMMUNICATIONS CCL A29382R10732350,396SH SOLE 50,39600
ENVELA CORPCOM29402E1029019,252SH SOLE 19,25200
ENVESTNET INCCOM29404K10629,471395,908SH SOLE 395,90800
ENVESTNET INCCOM29404K1065,82178,200SHCallSOLE 0078,200
ENVISTA HOLDINGS CORPORATIONCOM29415F10481,0771,664,480SH SOLE 1,664,48000
ENVIVA INCCOM29415B1034,99563,114SH SOLE 63,11400
ENVVENO MEDICAL CORPORATIONCOM29415J1067011,064SH SOLE 11,06400
EOG RES INCCOM26875P10146,154387,100SHPutSOLE 00387,100
EOG RES INCCOM26875P1015,33744,760SH SOLE 44,76000
EOG RES INCCOM26875P10116,227136,100SHCallSOLE 00136,100
EOS ENERGY ENTERPRISES INCCOM CL A29415C1015,8621,402,400SH SOLE 1,402,40000
EOS ENERGY ENTERPRISES INC*W EXP 05/06/20229415C1195,1384,650,000SHCallSOLE 004,650,000
EPAM SYS INCCOM29414B1048903,000SHCallSOLE 003,000
EPAM SYS INCCOM29414B10446,511156,808SH SOLE 156,80800
EPIPHANY TECHNOLOGY ACQUISITCOM CL A29429X1096,000610,957SH SOLE 610,95700
EPIPHANY TECHNOLOGY ACQUISIT*W EXP 01/12/20229429X11746135,833SHCallSOLE 00135,833
EPIZYME INCCOM29428V1047,1536,219,821SH SOLE 6,219,82100
EPLUS INCCOM29426810761310,942SH SOLE 10,94200
EPR PPTYSCOM SH BEN INT26884U10942,593778,529SH SOLE 778,52900
EPSILON ENERGY LTDCOM2943752097010,894SH SOLE 10,89400
EQ HEALTH ACQUISITION CORPCOM CL A26886A1013,769384,587SH SOLE 384,58700
EQ HEALTH ACQUISITION CORP*W EXP 02/02/20226886A11958167,500SHCallSOLE 00167,500
EQRX INCCOM26886C1075,5771,350,410SH SOLE 1,350,41000
EQRX INC*W EXP 12/17/20226886C11589102,340SHCallSOLE 00102,340
EQT CORPCOM26884L1092,27166,000SHCallSOLE 0066,000
EQT CORPCOM26884L10979,7892,318,765SH SOLE 2,318,76500
EQT CORPNOTE 1.750% 5/026884LAK511,8745,000SH SOLE 000
EQUIFAX INCCOM29442910510,12942,722SH SOLE 42,72200
EQUINIX INCCOM29444U7007,55910,193SH SOLE 10,19300
EQUINIX INCCOM29444U7003,1154,200SHPutSOLE 004,200
EQUINOR ASASPONSORED ADR29446M10230,875823,115SH SOLE 823,11500
EQUINOX GOLD CORPCOM29446Y5024,650562,309SH SOLE 562,30900
EQUITABLE HLDGS INCCOM29452E10154,3941,759,770SH SOLE 1,759,77000
EQUITRANS MIDSTREAM CORPCOM29460010115,6231,851,053SH SOLE 1,851,05300
EQUITY BANCSHARES INCCOM CL A29460X1091,23338,166SH SOLE 38,16600
EQUITY COMWLTHCOM SH BEN INT2946281025,653200,385SH SOLE 200,38500
EQUITY DISTR ACQUISITION CORUNIT 99/99/999929465E20557857,914SH SOLE 57,91400
EQUITY DISTR ACQUISITION CORCOM CL A29465E10611,5431,167,209SH SOLE 1,167,20900
EQUITY DISTR ACQUISITION COR*W EXP 09/09/20229465E1141946,666SHCallSOLE 0046,666
EQUITY LIFESTYLE PPTYS INCCOM29472R10852,654688,474SH SOLE 688,47400
EQUITY RESIDENTIALSH BEN INT29476L10765,956733,493SH SOLE 733,49300
EQUITY RESIDENTIALSH BEN INT29476L1073,99244,400SHCallSOLE 0044,400
ERICSSONADR B SEK 1029482160838,3684,197,807SH SOLE 4,197,80700
ERIE INDTY COCL A29530P10215,33587,065SH SOLE 87,06500
ERMENEGILDO ZEGNA N VORD SHSN305771058,087766,495SH SOLE 766,49500
ERMENEGILDO ZEGNA N V*W EXP 12/17/202N30577113912407,056SHCallSOLE 00407,056
ERO COPPER CORPCOM2960061092,384162,612SH SOLE 162,61200
ESCALADE INCCOM29605610429722,514SH SOLE 22,51400
ESGEN ACQUISITION CORPSHS CL AG3R95N1037,982797,439SH SOLE 797,43900
ESGEN ACQUISITION CORP*W EXP 10/18/202G3R95N11155219,000SHCallSOLE 00219,000
ESGEN ACQUISITION CORPUNIT 10/18/2026G3R95N12910110,000SH SOLE 10,00000
ESM ACQUISITION CORPORATIONSHS CL AG3195H10417,5681,798,165SH SOLE 1,798,16500
ESM ACQUISITION CORPORATION*W EXP 02/02/202G3195H112187466,666SHCallSOLE 00466,666
ESPERION THERAPEUTICS INC NECOM29664W1055,7921,248,338SH SOLE 1,248,33800
ESPORTS ENTMT GROUP INCCOM29667K306107148,616SH SOLE 148,61600
ESQUIRE FINL HLDGS INCCOM29667J1012,50374,481SH SOLE 74,48100
ESS TECH INCCOMMON STOCK26916J106845151,744SH SOLE 151,74400
ESS TECH INC*W EXP 09/15/20226916J114272250,000SHCallSOLE 00250,000
ESSA PHARMA INCCOM NEW29668H7081,249202,047SH SOLE 202,04700
ESSENT GROUP LTDCOMG3198U10236,141877,001SH SOLE 877,00100
ESSENTIAL PPTYS RLTY TR INCCOM29670E10754,8582,168,299SH SOLE 2,168,29900
ESSENTIAL UTILS INCCOM29670G10274,9351,465,571SH SOLE 1,465,57100
ESSEX PPTY TR INCCOM29717810536,607105,961SH SOLE 105,96100
ESTABLISHMENT LABS HLDGS INCCOMG312491081,33119,756SH SOLE 19,75600
ETF MANAGERS TRPRIME CYBR SCRTY26924G2012,33739,801SH SOLE 39,80100
ETF MANAGERS TRETFMG ALTR HRVST26924G5082,566247,406SH SOLE 247,40600
ETSY INCCOM29786A10611,36991,477SH SOLE 91,47700
ETSY INCCOM29786A10669,448558,800SHPutSOLE 00558,800
ETSY INCCOM29786A10625,825207,800SHCallSOLE 00207,800
EUCRATES BIOMEDICAL ACQU CORSHSG3141W10683885,112SH SOLE 85,11200
EUCRATES BIOMEDICAL ACQU COR*W EXP 10/23/202G3141W122526,666SHCallSOLE 0026,666
EURONAV NVSHSB385641081,891178,883SH SOLE 178,88300
EURONET WORLDWIDE INCCOM29873610923,763182,582SH SOLE 182,58200
EUROPEAN BIOTECH ACQUTN CORPCLASS A ORD SHSG3167F1025,835599,127SH SOLE 599,12700
EUROPEAN BIOTECH ACQUTN CORPUNIT 03/09/2026G3167F1102,021205,190SH SOLE 205,19000
EUROPEAN BIOTECH ACQUTN CORP*W EXP 03/06/202G3167F12832161,002SHCallSOLE 00161,002
EUROPEAN WAX CTR INCCLASS A COM29882P1062137,190SH SOLE 7,19000
EUROSEAS LTDSHSY235921352,51786,742SH SOLE 86,74200
EVANS BANCORP INCCOM NEW29911Q2082,09755,172SH SOLE 55,17200
EVE MOBILITY ACQUISITION CORCL A ORD SHSG3218G1094,291433,045SH SOLE 433,04500
EVE MOBILITY ACQUISITION CORUNIT 99/99/9999G3218G1251,912191,000SH SOLE 191,00000
EVELO BIOSCIENCES INCCOM29973410314843,529SH SOLE 43,52900
EVENTBRITE INCCOM CL A29975E1097,255491,195SH SOLE 491,19500
EVERCOMMERCE INCCOM29977X1055,815440,506SH SOLE 440,50600
EVERCORE INCCLASS A29977A10557,782519,058SH SOLE 519,05800
EVEREST RE GROUP LTDCOMG3223R1085,29617,573SH SOLE 17,57300
EVEREST CONSOLIDATOR ACQ CORUNIT 99/99/999929978K2013,307330,000SH SOLE 330,00000
EVERGREEN CORPORATIONUNIT 02/08/2027G3312W12530030,000SH SOLE 30,00000
EVERGY INCCOM30034W1061,23318,044SH SOLE 18,04400
EVERI HLDGS INCCOM30034T10315,821753,396SH SOLE 753,39600
EVERSOURCE ENERGYCOM30040W108111,7681,267,350SH SOLE 1,267,35000
EVERSPIN TECHNOLOGIES INCCOM30041T1043,164363,237SH SOLE 363,23700
EVGO INCCL A COM30052F1002,118164,665SH SOLE 164,66500
EVGO INC*W EXP 07/01/20230052F1181,748447,106SHCallSOLE 00447,106
EVO ACQUISITION CORPCOM CL A30052G10878279,583SH SOLE 79,58300
EVO ACQUISITION CORP*W EXP 01/04/20230052G116635,837SHCallSOLE 0035,837
EVO PMTS INCCL A COM26927E10411,738508,372SH SOLE 508,37200
EVOFEM BIOSCIENCES INCCOM30048L10489261,416SH SOLE 261,41600
EVOGENE LTDSHSM4119S10412192,943SH SOLE 92,94300
EVOLENT HEALTH INCCL A30050B1014,845150,000SHCallSOLE 00150,000
EVOLENT HEALTH INCCL A30050B10129,062899,764SH SOLE 899,76400
EVOLUS INCCOM30052C1074,263379,982SH SOLE 379,98200
EVOLUTION PETE CORPCOM30049A1072,401353,555SH SOLE 353,55500
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H1021,633616,320SH SOLE 616,32000
EVOLV TECHNOLOGIES HLDNGS IN*W EXP 03/10/20230049H1103593,750SHCallSOLE 0093,750
EVOLVING SYS INCCOM NEW30049R2094625,425SH SOLE 25,42500
EVOQUA WATER TECHNOLOGIES COCOM30057T1059,497202,159SH SOLE 202,15900
EVOTEC AGSPONSORED ADS30050E1055,954393,542SH SOLE 393,54200
EXACT SCIENCES CORPCOM30063P1053505,000SHCallSOLE 005,000
EXACT SCIENCES CORPCOM30063P1052814,026SH SOLE 4,02600
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC93,5454,000SH SOLE 000
EXCELFIN ACQUISITION CORPCOM CL A30069X1027,481750,313SH SOLE 750,31300
EXCELFIN ACQUISITION CORP*W EXP 10/25/20230069X11093273,764SHCallSOLE 00273,764
EXECUTIVE NETWORK PARTNERINGCL A30158L10012,2791,246,623SH SOLE 1,246,62300
EXECUTIVE NETWORK PARTNERING*W EXP 09/25/20230158L11879253,429SHCallSOLE 00253,429
EXELA TECHNOLOGIES INCCOM NEW30162V4091739,686SH SOLE 39,68600
EXELA TECHNOLOGIES INC6% CONV PFD SR B30162V60741337,118SH SOLE 000
EXELIXIS INCCOM30161Q1049,355412,640SH SOLE 412,64000
EXELON CORPCOM30161N10199,3202,085,247SH SOLE 2,085,24700
EXELON CORPCOM30161N10173815,500SHPutSOLE 0015,500
EXELON CORPCOM30161N10124,596516,400SHCallSOLE 00516,400
EXLSERVICE HOLDINGS INCCOM3020811045,01835,025SH SOLE 35,02500
EXP WORLD HLDGS INCCOM30212W10016,358772,713SH SOLE 772,71300
EXPEDIA GROUP INCCOM NEW30212P30326,729136,600SHCallSOLE 00136,600
EXPEDIA GROUP INCCOM NEW30212P30334,248175,031SH SOLE 175,03100
EXPEDIA GROUP INCCOM NEW30212P30327,922142,700SHPutSOLE 00142,700
EXPEDITORS INTL WASH INCCOM30213010993,111902,591SH SOLE 902,59100
EXPONENT INCCOM30214U10221,960203,235SH SOLE 203,23500
EXPRESS INCCOM30219E1031,408395,568SH SOLE 395,56800
EXPRO GROUP HOLDINGS NVCOMN3144W10548127,027SH SOLE 27,02700
EXTERRAN CORPCOM30227H10637560,399SH SOLE 60,39900
EXTRA SPACE STORAGE INCCOM30225T10219,55595,114SH SOLE 95,11400
EXTREME NETWORKS INCCOM30226D10610,712877,340SH SOLE 877,34000
EXXON MOBIL CORPCOM30231G102268,6243,252,500SHCallSOLE 003,252,500
EXXON MOBIL CORPCOM30231G102363,1124,396,563SH SOLE 4,396,56300
EXXON MOBIL CORPCOM30231G102366,5344,438,000SHPutSOLE 004,438,000
EYENOVIA INCCOM30234E10427188,704SH SOLE 88,70400
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G2091,886155,265SH SOLE 155,26500
F N B CORPCOM30252010121016,851SH SOLE 16,85100
F45 TRAINING HLDGS INCCOM30322L10111310,588SH SOLE 10,58800
F5 INCCOM3156161023,45316,527SH SOLE 16,52700
FABRINETSHSG3323L1003092,941SH SOLE 2,94100
FACTSET RESH SYS INCCOM30307510524,16155,651SH SOLE 55,65100
FAIR ISAAC CORPCOM30325010416,62335,636SH SOLE 35,63600
FALCON MINERALS CORP*W EXP 07/21/20230607B2085961,567,500SHCallSOLE 001,567,500
FAR PEAK ACQUISITION CORPSHS CL AG3312L10320,3632,048,620SH SOLE 2,048,62000
FAR PEAK ACQUISITION CORP*W EXP 12/07/202G3312L1114125,033SHCallSOLE 0025,033
FARADAY FUTRE INTLGT ELCTR ICOM3073591098,2421,768,158SH SOLE 1,768,15800
FARFETCH LTDORD SH CL A30744W1073,411225,600SHPutSOLE 00225,600
FARFETCH LTDORD SH CL A30744W10722,0511,458,384SH SOLE 1,458,38400
FARMER BROS COCOM3076751081,106155,307SH SOLE 155,30700
FARMERS & MERCHANTS BANCORPCOM30779N1055,213144,214SH SOLE 144,21400
FARMERS NATIONAL BANC CORPCOM30962710741624,363SH SOLE 24,36300
FARMLAND PARTNERS INCCOM31154R1098,463615,462SH SOLE 615,46200
FARMMI INCSHSG332771071581,050,153SH SOLE 1,050,15300
FAST ACQUISITION CORP*W EXP 08/25/202311875116589392,872SHCallSOLE 00392,872
FAST ACQUISITION CORP IICL A3118741012,567263,239SH SOLE 263,23900
FAST ACQUISITION CORP II*W EXP 03/16/2023118741191956,250SHCallSOLE 0056,250
FAST RADIUS INCCLASS A COM31187R100245164,325SH SOLE 164,32500
FAST RADIUS INC*W EXP 02/11/20231187R1181381,842SHCallSOLE 0081,842
FASTENAL COCOM3119001044,53876,404SH SOLE 76,40400
FASTLY INCCL A31188V10010,823622,724SH SOLE 622,72400
FASTLY INCCL A31188V10040023,000SHPutSOLE 0023,000
FAT PROJECTS ACQUISITION CORCLASS A ORD SHSG3400W1021,949197,486SH SOLE 197,48600
FAT PROJECTS ACQUISITION COR*W EXP 08/31/202G3400W110530,000SHCallSOLE 0030,000
FATE THERAPEUTICS INCCOM31189P10212,024310,144SH SOLE 310,14400
FATHOM DIGITAL MFG CORPCL A COM31189Y1031,777287,612SH SOLE 287,61200
FATHOM DIGITAL MFG CORP*W EXP 12/22/20231189Y111169222,158SHCallSOLE 00222,158
FB FINL CORPCOM30257X10493621,082SH SOLE 21,08200
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510128,119230,353SH SOLE 230,35300
FEDERAL SIGNAL CORPCOM3138551085,094150,940SH SOLE 150,94000
FEDEX CORPCOM31428X106203,471879,342SH SOLE 879,34200
FEDEX CORPCOM31428X10625,383109,700SHCallSOLE 00109,700
FEDEX CORPCOM31428X106258,9251,119,000SHPutSOLE 001,119,000
FEDNAT HLDG COCOM31431B10911484,473SH SOLE 84,47300
FENNEC PHARMACEUTICALS INCCOM31447P1001,415252,679SH SOLE 252,67900
FERGUSON PLC NEWSHSG3421J10622,940171,044SH SOLE 171,04400
FERRARI N VCOMN3167Y1035,27324,176SH SOLE 24,17600
FERRO CORPCOM31540510027,2521,253,560SH SOLE 1,253,56000
FERROGLOBE PLCSHSG3385610820,2512,629,983SH SOLE 2,629,98300
FFBW INC MDCOM30260M10331826,314SH SOLE 26,31400
FIBROGEN INCCOM31572Q80815512,893SH SOLE 12,89300
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX3160928651,13723,724SH SOLE 23,72400
FIDELITY D & D BANCORP INCCOM31609R1002936,321SH SOLE 6,32100
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303137,2182,809,544SH SOLE 2,809,54400
FIDELITY NATL INFORMATION SVCOM31620M10648,338481,360SH SOLE 481,36000
FIDELITY NATL INFORMATION SVCOM31620M10610,042100,000SHPutSOLE 00100,000
FIDUS INVT CORPCOM31650010796147,641SH SOLE 47,64100
FIELD TRIP HEALTH LTDCOM31656R1025339,243SH SOLE 39,24300
FIFTH THIRD BANCORPCOM3167731003,10372,100SHCallSOLE 0072,100
FIFTH THIRD BANCORPCOM3167731001,39032,300SHPutSOLE 0032,300
FIFTH THIRD BANCORPCOM31677310062,2591,446,546SH SOLE 1,446,54600
FIFTH WALL ACQUISITN CORP IICLASS A ORD SHSG341421027,136734,903SH SOLE 734,90300
FIGS INCCL A30260D1037,199334,523SH SOLE 334,52300
FIGURE ACQUISITION CORP ICOM CL A3024381062,247229,769SH SOLE 229,76900
FIGURE ACQUISITION CORP I*W EXP 03/31/2023024381141420,000SHCallSOLE 0020,000
FIGURE ACQUISITION CORP IUNIT 99/99/999930243820516416,500SH SOLE 16,50000
FINANCE OF AMERICA COMPANCOM CL A31738L107571187,744SH SOLE 187,74400
FINANCIAL INSTNS INCCOM3175854041,18139,203SH SOLE 39,20300
FINNOVATE ACQUISITION CORPCLASS A ORD SHSG3R34K10376176,823SH SOLE 76,82300
FINNOVATE ACQUISITION CORP*W EXP 09/30/202G3R34K111833,750SHCallSOLE 0033,750
FINSERV ACQUISITION CORP IICOM CL A31809Y10313,3721,367,997SH SOLE 1,367,99700
FINSERV ACQUISITION CORP II*W EXP 02/17/20231809Y1112579,500SHCallSOLE 0079,500
FINSERV ACQUISITION CORP IIUNIT 02/17/202631809Y20286988,253SH SOLE 88,25300
FINTECH ACQUISITION CORP VCOM CL A31810Q10715,5461,575,124SH SOLE 1,575,12400
FINTECH ACQUISITION CORP V*W EXP 12/31/20231810Q1154648,166SHCallSOLE 0048,166
FINTECH ACQUISITION CORP VICLASS A COM31811H10613,2531,349,596SH SOLE 1,349,59600
FINTECH ACQUISITION CORP VI*W EXP 03/31/20231811H114153306,636SHCallSOLE 00306,636
FINTECH ACQUISITION CORP VIUNIT 06/24/202631811H20569470,000SH SOLE 70,00000
FINTECH ECOSYSTEM DEVECLASS A COM31813610830330,500SH SOLE 30,50000
FINTECH ECOSYSTEM DEVE*W EXP 04/01/202318136116315,000SHCallSOLE 0015,000
FINTECH ECOSYSTEM DEVERIGHT 04/01/202631813612429830,000SHCallSOLE 0030,000
FINTECH EVOLUTION ACQUIS GROSHS CL AG3R19A10410,3761,058,809SH SOLE 1,058,80900
FINTECH EVOLUTION ACQUIS GROUNIT 99/99/9999G3R19A11265166,000SH SOLE 66,00000
FINTECH EVOLUTION ACQUIS GRO*W EXP 03/31/202G3R19A12042200,000SHCallSOLE 00200,000
FINVOLUTION GROUPSPONSORED ADS31810T10129574,293SH SOLE 74,29300
FINWISE BANCORPCOM31813A10947827,881SH SOLE 27,88100
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10824512,907SH SOLE 12,90700
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2002545,184SH SOLE 5,18400
FIRST WATCH RESTAURANT GROUPCOM33748L1012,027155,349SH SOLE 155,34900
FIRST WESTN FINL INCCOM33751L1052,26072,282SH SOLE 72,28200
FIRST ADVANTAGE CORP NEWCOM31846B1084,431219,461SH SOLE 219,46100
FIRST AMERN FINL CORPCOM31847R1023,42852,890SH SOLE 52,89000
FIRST BANCORP INC MECOM31866P10235011,626SH SOLE 11,62600
FIRST BANCORP N CCOM31891010614,830355,037SH SOLE 355,03700
FIRST BANCORP P RCOM NEW31867270615,4031,174,012SH SOLE 1,174,01200
FIRST BANCSHARES INC MSCOM3189161033,10392,183SH SOLE 92,18300
FIRST BK WILLIAMSTOWN NEW JECOM31931U10266846,943SH SOLE 46,94300
FIRST BUSEY CORPCOM NEW31938320477830,707SH SOLE 30,70700
FIRST BUSINESS FINL SVCS INCCOM3193901004,551138,718SH SOLE 138,71800
FIRST CAP INCCOM31942S1041,50438,918SH SOLE 38,91800
FIRST CMNTY CORP S CCOM31983510459928,244SH SOLE 28,24400
FIRST COMWLTH FINL CORP PACOM3198291073,956260,966SH SOLE 260,96600
FIRST CTZNS BANCSHARES INC NCL A31946M10310,97916,495SH SOLE 16,49500
FIRST FINANCIAL NORTHWEST INCOM32022K10217710,353SH SOLE 10,35300
FIRST FINL BANCORP OHCOM3202091091,15850,250SH SOLE 50,25000
FIRST FINL BANKSHARES INCCOM32020R10912,328279,423SH SOLE 279,42300
FIRST FINL CORP INDCOM3202181002,84665,758SH SOLE 65,75800
FIRST FNDTN INCCOM32026V10424,150994,225SH SOLE 994,22500
FIRST GTY BANCSHARES INCCOM32043P1061,18649,530SH SOLE 49,53000
FIRST HAWAIIAN INCCOM32051X1082,833101,571SH SOLE 101,57100
FIRST HORIZON CORPORATIONCOM32051710563,4432,700,857SH SOLE 2,700,85700
FIRST HORIZON CORPORATIONCOM3205171054,134176,000SHPutSOLE 00176,000
FIRST HORIZON CORPORATIONCOM3205171054,141176,300SHCallSOLE 00176,300
FIRST INDL RLTY TR INCCOM32054K10350,085808,989SH SOLE 808,98900
FIRST INTST BANCSYSTEM INCCOM CL A32055Y20146,2041,256,574SH SOLE 1,256,57400
FIRST LONG IS CORPCOM3207341061,94199,749SH SOLE 99,74900
FIRST LT ACQUISITION GROUP ICL A3207031014,894494,801SH SOLE 494,80100
FIRST LT ACQUISITION GROUP I*W EXP 03/14/20232070311936100,000SHCallSOLE 00100,000
FIRST MAJESTIC SILVER CORPCOM32076V1034,010304,744SH SOLE 304,74400
FIRST MERCHANTS CORPCOM3208171098,092194,522SH SOLE 194,52200
FIRST MID ILL BANCSHARES INCCOM3208661061,09128,333SH SOLE 28,33300
FIRST NORTHWEST BANCORPCOM33583410773733,376SH SOLE 33,37600
FIRST REP BK SAN FRANCISCO CCOM33616C100105,434650,424SH SOLE 650,42400
FIRST RESERVE SUSTAINABLE GWCLASS A COM33616910712,7321,305,822SH SOLE 1,305,82200
FIRST RESERVE SUSTAINABLE GW*W EXP 03/05/2023361691151959,999SHCallSOLE 0059,999
FIRST RESERVE SUSTAINABLE GWUNIT 03/05/202633616920610410,000SH SOLE 10,00000
FIRST SOLAR INCCOM33643310757,714689,200SHPutSOLE 00689,200
FIRST SOLAR INCCOM3364331079,806117,100SHCallSOLE 00117,100
FIRST SOLAR INCCOM33643310728,653342,169SH SOLE 342,16900
FIRST SVGS FINL GROUP INCCOM33621E1091,15447,040SH SOLE 47,04000
FIRST TR BICK INDEX FDCOM SHS33733H10736811,522SH SOLE 11,52200
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1925506,075SH SOLE 6,07500
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84615,136285,000SHCallSOLE 00285,000
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84615,136285,000SHPutSOLE 00285,000
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84614,759277,886SH SOLE 277,88600
FIRST TR EXCHANGE-TRADED FDNASDAQ TRANSN33738R7951,37442,497SH SOLE 42,49700
FIRST TR EXCHANGE-TRADED FDNASDQ OIL GAS33738R84540915,446SH SOLE 15,44600
FIRST TR NASDAQ 100 TECH INDSHS33734510212,76783,721SH SOLE 83,72100
FIRSTCASH HOLDINGS INCCOM33768G1077,109101,063SH SOLE 101,06300
FIRSTENERGY CORPCOM33793210742,230920,846SH SOLE 920,84600
FIRSTSERVICE CORP NEWCOM33767E2027965,496SH SOLE 5,49600
FISERV INCCOM3377381081,26812,500SHCallSOLE 0012,500
FISERV INCCOM3377381089,54394,116SH SOLE 94,11600
FISERV INCCOM33773810860,140593,100SHPutSOLE 00593,100
FISKER INCCL A COM STK33813J10682764,105SH SOLE 64,10500
FIVE BELOW INCCOM33829M10126,283165,957SH SOLE 165,95700
FIVE POINT HOLDINGS LLCCOM CL A33833Q1061,066174,423SH SOLE 174,42300
FIVE9 INCCOM33830710111,835107,202SH SOLE 107,20200
FIVERR INTL LTDORD SHSM4R82T1064,55759,900SHCallSOLE 0059,900
FIVERR INTL LTDORD SHSM4R82T1064,55759,900SHPutSOLE 0059,900
FIVERR INTL LTDORD SHSM4R82T1068,300109,106SH SOLE 109,10600
FLAGSTAR BANCORP INCCOM PAR .00133793070529,825703,431SH SOLE 703,43100
FLAME ACQUISITION CORPCOM CL A33850F1085,935608,672SH SOLE 608,67200
FLAME ACQUISITION CORP*W EXP 02/26/20233850F11674256,500SHCallSOLE 00256,500
FLAME ACQUISITION CORPUNIT 99/99/999933850F20768169,000SH SOLE 69,00000
FLEETCOR TECHNOLOGIES INCCOM33904110555,103221,242SH SOLE 221,24200
FLEX LNG LTDSHSG359472022,50487,815SH SOLE 87,81500
FLEX LTDORDY2573F10291,1304,912,643SH SOLE 4,912,64300
FLEXSHOPPER INCCOM NEW33939J3033621,322SH SOLE 21,32200
FLOWERS FOODS INCCOM34349810120,274788,580SH SOLE 788,58000
FLOWSERVE CORPCOM34354P1055,140143,171SH SOLE 143,17100
FLUENCE ENERGY INCCOM CL A34379V1031,964149,822SH SOLE 149,82200
FLUENT INCCOM34380C102794381,683SH SOLE 381,68300
FLUIDIGM CORP DELCOM34385P1082,493694,491SH SOLE 694,49100
FLUOR CORP NEWCOM34341210225,580891,603SH SOLE 891,60300
FLUOR CORP NEWCOM3434121029,181320,000SHPutSOLE 00320,000
FLUSHING FINL CORPCOM3438731052219,875SH SOLE 9,87500
FLYWIRE CORPORATIONCOM VTG30249210352,9521,731,592SH SOLE 1,731,59200
FMC CORPCOM NEW30249130330,786233,991SH SOLE 233,99100
FNCB BANCORP INCCOM3025781091,478156,029SH SOLE 156,02900
FOCUS FINL PARTNERS INCCOM CL A34417P1007,937173,527SH SOLE 173,52700
FOCUS IMPACT ACQUISITION CORUNIT 10/28/202634417L2085,160515,000SH SOLE 515,00000
FOCUS UNVL INCCOM34417J1042,142159,884SH SOLE 159,88400
FOGHORN THERAPEUTICS INCCOM3441741072,472162,318SH SOLE 162,31800
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910620,716250,037SH SOLE 250,03700
FONAR CORPCOM NEW3444374051,25667,705SH SOLE 67,70500
FOOT LOCKER INCCOM34484910420,711698,266SH SOLE 698,26600
FORBION EUROPEAN ACQUSTN CORCLASS A ORD SHSG3619H10249049,128SH SOLE 49,12800
FORBION EUROPEAN ACQUSTN CORUNIT 12/10/2026G3619H1282,068207,000SH SOLE 207,00000
FORD MTR CO DELCOM345370860126,4587,478,306SH SOLE 7,478,30600
FORD MTR CO DELCOM34537086085,0845,031,600SHPutSOLE 005,031,600
FORD MTR CO DELCOM34537086011,524681,500SHCallSOLE 00681,500
FORESIGHT AUTONOMOUS HLDGS LSPONSORED ADS345523104239215,069SH SOLE 215,06900
FOREST ROAD ACQUISITION CORCL A34619V10310,9621,121,968SH SOLE 1,121,96800
FOREST ROAD ACQUISITION COR*W EXP 01/15/20234619V11177175,340SHCallSOLE 00175,340
FOREST ROAD ACQUISITION CORUNIT 99/99/999934619V2021,480150,564SH SOLE 150,56400
FORESTAR GROUP INCCOM3462321011,836103,398SH SOLE 103,39800
FORGE GLOBAL HOLDINGS INCCOM34629L10373321,639SH SOLE 21,63900
FORGE GLOBAL HOLDINGS INC*W EXP 03/29/20234629L111874526,626SHCallSOLE 00526,626
FORGEROCK INCCL A34631B1011,93888,407SH SOLE 88,40700
FORMA THERAPEUTICS HLDGS INCSHS34633R1042,001215,141SH SOLE 215,14100
FORMFACTOR INCCOM3463751082626,234SH SOLE 6,23400
FORRESTER RESH INCCOM3465631094,39577,890SH SOLE 77,89000
FORTINET INCCOM34959E10919,84058,056SH SOLE 58,05600
FORTIS INCCOM3495531071,95239,435SH SOLE 39,43500
FORTISTAR SUSTAINABLE SOL COCOM CL A34962M1062,523257,732SH SOLE 257,73200
FORTISTAR SUSTAINABLE SOL CO*W EXP 01/14/20234962M11432104,100SHCallSOLE 00104,100
FORTISTAR SUSTAINABLE SOL COUNIT 01/14/202634962M20549650,094SH SOLE 50,09400
FORTIVE CORPCOM34959J108103,1641,693,163SH SOLE 1,693,16300
FORTRESS CAPITAL ACQUISITIONSHS CL AG364271057,748784,210SH SOLE 784,21000
FORTRESS CAPITAL ACQUISITIONUNIT 99/99/9999G3642711342442,610SH SOLE 42,61000
FORTRESS CAPITAL ACQUISITION*W EXP 99/99/999G3642712148119,720SHCallSOLE 00119,720
FORTRESS BIOTECH INCCOM34960Q109178130,788SH SOLE 130,78800
FORTRESS VALUE ACQUIS CORP ICOM CL A34964G1077,444755,759SH SOLE 755,75900
FORTRESS VALUE ACQUIS CORP I*W EXP 12/31/20234964G1152045,000SHCallSOLE 0045,000
FORTRESS VALUE ACQUIS CORP IUNIT 12/31/202734964G20625025,200SH SOLE 25,20000
FORTRESS VALUE ACQUISI CORPCOM CL A34964K10813,2441,351,395SH SOLE 1,351,39500
FORTRESS VALUE ACQUISI CORP*W EXP 03/18/20234964K11680150,000SHCallSOLE 00150,000
FORTRESS VALUE ACQUISI CORPUNIT 03/31/202834964K2073,433350,000SH SOLE 350,00000
FORTUNA SILVER MINES INCCOM3499151086,1481,613,781SH SOLE 1,613,78100
FORTUNE BRANDS HOME & SEC INCOM34964C10633,328448,680SH SOLE 448,68000
FORUM MERGER IV CORPCLASS A COM34987510410,4461,069,203SH SOLE 1,069,20300
FORUM MERGER IV CORP*W EXP 03/15/202349875112105218,750SHCallSOLE 00218,750
FORWARD AIR CORPCOM3498531019599,805SH SOLE 9,80500
FOSTER L B COCOM3500601091,22679,748SH SOLE 79,74800
FOUNDER SPACCLASS A ORD SHSG3661E10611,7591,170,000SH SOLE 1,170,00000
FOUNDER SPAC*W EXP 04/19/202G3661E114400930,000SHCallSOLE 00930,000
FOUR CORNERS PPTY TR INCCOM35086T10970326,001SH SOLE 26,00100
FOX CORPCL A COM35137L105129,0693,271,718SH SOLE 3,271,71800
FOX CORPCL B COM35137L20413,200363,825SH SOLE 363,82500
FOX FACTORY HLDG CORPCOM35138V10219,556199,657SH SOLE 199,65700
FOX FACTORY HLDG CORPCOM35138V1022,58626,400SHCallSOLE 0026,400
FOXWAYNE ENTERPRIS AQSTN CORCOM CL A35166L10912612,500SH SOLE 12,50000
FOXWAYNE ENTERPRIS AQSTN COR*W EXP 01/12/20235166L117112,500SHCallSOLE 0012,500
FRANCHISE GROUP INCCOM35180X1057,565182,601SH SOLE 182,60100
FRANCO NEV CORPCOM35185810563,050395,260SH SOLE 395,26000
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J10162544,710SH SOLE 44,71000
FRANKLIN COVEY COCOM3534691092,08746,149SH SOLE 46,14900
FRANKLIN ELEC INCCOM3535141022,75233,141SH SOLE 33,14100
FRANKLIN FINL SVCS CORPCOM3535251081,07131,884SH SOLE 31,88400
FRANKLIN RESOURCES INCCOM3546131018,791314,881SH SOLE 314,88100
FRAZIER LIFESCIENCES ACQU COCL A SHSG3710A1054,279435,266SH SOLE 435,26600
FRAZIER LIFESCIENCES ACQU CO*W EXP 11/30/202G3710A11331136,995SHCallSOLE 00136,995
FREEDOM ACQUISITION I CORPUNIT 99/99/9999G3663X10261762,435SH SOLE 62,43500
FREEDOM ACQUISITION I CORPSHS CL AG3663X1107,348749,842SH SOLE 749,84200
FREEDOM ACQUISITION I CORP*W EXP 99/99/999G3663X12853131,749SHCallSOLE 00131,749
FREEDOM HLDG CORP NEVCOM35639010459910,050SH SOLE 10,05000
FREEPORT-MCMORAN INCCL B35671D85743,781880,200SHCallSOLE 00880,200
FREEPORT-MCMORAN INCCL B35671D85780,9271,626,998SH SOLE 1,626,99800
FREEPORT-MCMORAN INCCL B35671D857147,4642,964,700SHPutSOLE 002,964,700
FREIGHTCAR AMER INCCOM357023100855144,604SH SOLE 144,60400
FREQUENCY THERAPEUTICS INCCOM35803L10818386,499SH SOLE 86,49900
FRESHPET INCCOM35803910515,745153,401SH SOLE 153,40100
FRESHWORKS INCCLASS A COM3580541044,092228,349SH SOLE 228,34900
FREYR BATTERYSHSL4135L1002,363192,769SH SOLE 192,76900
FRONTDOOR INCCOM35905A10914,356480,942SH SOLE 480,94200
FRONTIER ACQUISITION CORPCLASS A ORD SHSG368261084,614471,529SH SOLE 471,52900
FRONTIER ACQUISITION CORPUNIT 03/01/2026G3682611611311,422SH SOLE 11,42200
FRONTIER ACQUISITION CORP*W EXP 03/04/202G368261245093,750SHCallSOLE 0093,750
FRONTIER COMMUNICATIONS PARECOM35909D1092,767100,000SHCallSOLE 00100,000
FRONTIER COMMUNICATIONS PARECOM35909D1095,534200,000SHPutSOLE 00200,000
FRONTIER COMMUNICATIONS PARECOM35909D10938,4031,387,893SH SOLE 1,387,89300
FRONTIER GROUP HLDGS INCCOM35909R10813,7171,210,714SH SOLE 1,210,71400
FRONTIER INVESTMENT CORPCLASS A ORD SHSG368161097,681792,251SH SOLE 792,25100
FRONTIER INVESTMENT CORP*W EXP 06/29/202G3681612577255,543SHCallSOLE 00255,543
FS BANCORP INCCOM30263Y1041,34643,423SH SOLE 43,42300
FS KKR CAP CORPCOM3026352062,608114,305SH SOLE 114,30500
F-STAR THERAPEUTICS INCCOM30315R10730585,834SH SOLE 85,83400
FTAC ATHENA ACQUISITION CORPCL A SHSG372831016,438657,638SH SOLE 657,63800
FTAC ATHENA ACQUISITION CORP*W EXP 03/01/202G372831191222,550SHCallSOLE 0022,550
FTAC ATHENA ACQUISITION CORPUNIT 99/99/9999G3728312716316,500SH SOLE 16,50000
FTAC EMERALD ACQUISITION CORCLASS A COM29103K10010,0011,023,600SH SOLE 1,023,60000
FTAC EMERALD ACQUISITION COR*W EXP 10/19/20229103K118215500,000SHCallSOLE 00500,000
FTAC EMERALD ACQUISITION CORUNIT 10/19/202829103K2095,514552,000SH SOLE 552,00000
FTAC HERA ACQUISITION CORPCLASS A ORD SHSG3728Y10356,1855,738,996SH SOLE 5,738,99600
FTAC HERA ACQUISITION CORP*W EXP 02/28/202G3728Y111360808,750SHCallSOLE 00808,750
FTAC HERA ACQUISITION CORPUNIT 02/28/2026G3728Y12911,1521,131,004SH SOLE 1,131,00400
FTAC PARNASSUS ACQUISITN CORCLASS A COM30319B10817,5961,802,853SH SOLE 1,802,85300
FTAC PARNASSUS ACQUISITN COR*W EXP 03/10/20230319B116121322,649SHCallSOLE 00322,649
FTAC PARNASSUS ACQUISITN CORUNIT 03/10/202630319B2073,395345,000SH SOLE 345,00000
FTAC ZEUS ACQUISITION CORCLASS A COM30320F10610,8241,100,000SH SOLE 1,100,00000
FTAC ZEUS ACQUISITION COR*W EXP 04/15/20230320F114209550,000SHCallSOLE 00550,000
FTAC ZEUS ACQUISITION CORUNIT 04/15/202630320F2055,000500,000SH SOLE 500,00000
FTI CONSULTING INCCOM3029411092871,823SH SOLE 1,82300
FUBOTV INCCOM35953D1049,0961,384,494SH SOLE 1,384,49400
FUEL TECH INCCOM3595231078659,569SH SOLE 59,56900
FUELCELL ENERGY INCCOM35952H60111,6792,027,614SH SOLE 2,027,61400
FULCRUM THERAPEUTICS INCCOM35961610982835,000SHCallSOLE 0035,000
FULGENT GENETICS INCCOM35966410917,533280,936SH SOLE 280,93600
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L10810315,458SH SOLE 15,45800
FULLER H B COCOM3596941062,04931,010SH SOLE 31,01000
FULTON FINL CORP PACOM36027110021,4981,293,499SH SOLE 1,293,49900
FUNKO INCCOM CL A36100810510,709620,823SH SOLE 620,82300
FUSION ACQUISITION CORP IICOM CL A36118N1024,715481,651SH SOLE 481,65100
FUSION ACQUISITION CORP II*W EXP 02/29/20236118N11032158,583SHCallSOLE 00158,583
FUSION ACQUISITION CORP IIUNIT 02/29/202836118N20172774,000SH SOLE 74,00000
FUTU HLDGS LTDSPON ADS CL A36118L1067,227221,945SH SOLE 221,94500
FUTURE HEALTH ESG CORPCOM36118W1021,972200,000SH SOLE 200,00000
FUTURE HEALTH ESG CORP*W EXP 99/99/99936118W11039100,000SHCallSOLE 00100,000
FUTURE FINTECH GROUP INCCOM36117V1051823,954SH SOLE 23,95400
FUTUREFUEL CORPCOM36116M1061,476151,684SH SOLE 151,68400
FUTURETECH II ACQUISITION COUNIT 12/23/202236119D20230130,000SH SOLE 30,00000
FVCBANKCORP INCCOM36120Q1011,81787,575SH SOLE 87,57500
G III APPAREL GROUP LTDCOM36237H10116,676616,474SH SOLE 616,47400
G SQUARED ASCEND I INCSHS CL AG4204R10911,8511,203,129SH SOLE 1,203,12900
G SQUARED ASCEND I INC*W EXP 02/01/202G4204R1173998,215SHCallSOLE 0098,215
G SQUARED ASCEND I INCUNIT 99/99/9999G4204R12516116,260SH SOLE 16,26000
G SQUARED ASCEND II INCCOM CL AG420411066,737686,079SH SOLE 686,07900
G SQUARED ASCEND II INCUNIT 99/99/9999G4204111430130,317SH SOLE 30,31700
G SQUARED ASCEND II INC*W EXP 12/31/202G4204112238136,666SHCallSOLE 00136,666
G&P ACQUISITION CORPCOM CL A36146G1032,280229,753SH SOLE 229,75300
G&P ACQUISITION CORP*W EXP 02/28/20236146G11118113,241SHCallSOLE 00113,241
G1 THERAPEUTICS INCCOM3621LQ109944124,194SH SOLE 124,19400
G3 VRM ACQUISITION CORPCLASS A COM36242510030730,082SH SOLE 30,08200
G3 VRM ACQUISITION CORPRIGHT 06/29/202636242512625525,000SHCallSOLE 0025,000
G3 VRM ACQUISITION CORPUNIT 06/29/202636242520931330,226SH SOLE 30,22600
GAIA INC NEWCL A36269P10439279,600SH SOLE 79,60000
GAIN THERAPEUTICS INCCOM36269B1054410,808SH SOLE 10,80800
GALAPAGOS NVSPON ADR36315X10119,544315,131SH SOLE 315,13100
GALATA ACQUISITION CORPSHS CL AG3R23A1081,000101,250SH SOLE 101,25000
GALATA ACQUISITION CORP*W EXP 99/99/999G3R23A1161250,625SHCallSOLE 0050,625
GALECTIN THERAPEUTICS INCCOM NEW363225202544337,953SH SOLE 337,95300
GALECTO INCCOM36322Q1076428,881SH SOLE 28,88100
GALERA THERAPEUTICS INCCOM36338D10813556,581SH SOLE 56,58100
GALLAGHER ARTHUR J & COCOM36357610966,973383,579SH SOLE 383,57900
GALMED PHARMACEUTICALS LTDSHSM472381061710,745SH SOLE 10,74500
GAMBLING COM GROUP LIMITEDORDINARY SHARESG3R23910146652,570SH SOLE 52,57000
GAMCO INVS INCCL A COM36143810431214,091SH SOLE 14,09100
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1096616,364SH SOLE 16,36400
GAMES & ESPORTS EXPRNC ACQ CUNIT 12/01/2026G3731J1012,881285,000SH SOLE 285,00000
GAMES & ESPORTS EXPRNC ACQ CCLASS A ORD SHSG3731J1192,826282,615SH SOLE 282,61500
GAMESTOP CORP NEWCL A36467W1094,26425,600SHPutSOLE 0025,600
GAMESTOP CORP NEWCL A36467W10941,195247,300SHCallSOLE 00247,300
GAMESTOP CORP NEWCL A36467W10920,257121,608SH SOLE 121,60800
GAMING & HOSPITALITY ACQU COCOM CL A3646811064,667477,654SH SOLE 477,65400
GAMING & HOSPITALITY ACQU CO*W EXP 02/04/20236468111438142,333SHCallSOLE 00142,333
GAMING & HOSPITALITY ACQU COUNIT 02/04/202836468120549950,681SH SOLE 50,68100
GAMING & LEISURE PPTYS INCCOM36467J10877,0311,641,397SH SOLE 1,641,39700
GAN LTDSHSG3728V1092,353488,153SH SOLE 488,15300
GAN LTDSHSG3728V10933770,000SHCallSOLE 0070,000
GANNETT CO INCCOM36472T1096,4921,439,364SH SOLE 1,439,36400
GAOTU TECHEDU INCSPONSORED ADS36257Y1093721,276SH SOLE 21,27600
GAP INCCOM36476010898469,900SHCallSOLE 0069,900
GAP INCCOM3647601086,675474,100SHPutSOLE 00474,100
GAP INCCOM3647601084,079289,710SH SOLE 289,71000
GARMIN LTDSHSH2906T10962,540527,278SH SOLE 527,27800
GARTNER INCCOM366651107124,661419,086SH SOLE 419,08600
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W10810017,324SH SOLE 17,32400
GATOS SILVER INCCOM36803610922953,223SH SOLE 53,22300
GATX CORPCOM36144810328,562231,591SH SOLE 231,59100
GBS INCCOM36151G1052228,484SH SOLE 28,48400
GCM GROSVENOR INCCOM CL A36831E1084,107422,955SH SOLE 422,95500
GCM GROSVENOR INC*W EXP 11/17/20236831E1163,1262,232,641SHCallSOLE 002,232,641
GCP APPLIED TECHNOLOGIES INCCOM36164Y10124,927793,343SH SOLE 793,34300
GDS HLDGS LTDSPONSORED ADS36165L1082,24857,277SH SOLE 57,27700
GDS HLDGS LTDNOTE 2.000% 6/036165LAB48,1817,500SH SOLE 000
GELESIS HLDGS INC*W EXP 01/13/20236850R1132291,016,500SHCallSOLE 001,016,500
GELESIS HLDGS INCCOM36850R20414231,438SH SOLE 31,43800
GEMINI THERAPEUTICS INCCOM36870G105745536,202SH SOLE 536,20200
GENASYS INCCOM36872P103650236,426SH SOLE 236,42600
GENCO SHIPPING & TRADING LTDSHSY2685T13125,0401,060,134SH SOLE 1,060,13400
GENCOR INDS INCCOM36867810810510,183SH SOLE 10,18300
GENERAC HLDGS INCCOM3687361041,6965,706SH SOLE 5,70600
GENERAL MTRS COCOM37045V10020,317464,500SHCallSOLE 00464,500
GENERAL MTRS COCOM37045V100191,1394,369,900SHPutSOLE 004,369,900
GENERAL MTRS COCOM37045V100204,4364,673,899SH SOLE 4,673,89900
GENERAL DYNAMICS CORPCOM369550108104,691434,080SH SOLE 434,08000
GENERAL DYNAMICS CORPCOM3695501083,35213,900SHCallSOLE 0013,900
GENERAL ELECTRIC COCOM NEW36960430176,540836,503SH SOLE 836,50300
GENERAL ELECTRIC COCOM NEW36960430170,9862,930,700SHPutSOLE 002,930,700
GENERAL ELECTRIC COCOM NEW36960430123,973612,000SHCallSOLE 00612,000
GENERAL MLS INCCOM3703341043,35949,600SHCallSOLE 0049,600
GENERAL MLS INCCOM3703341042,14031,600SHPutSOLE 0031,600
GENERAL MLS INCCOM3703341047,787114,987SH SOLE 114,98700
GENERATION ASIA I ACQUISITIOCL A ORD SHSG382581024,146423,512SH SOLE 423,51200
GENERATION ASIA I ACQUISITIOUNIT 99/99/9999G382581101,968200,000SH SOLE 200,00000
GENESCO INCCOM3715321023,30351,922SH SOLE 51,92200
GENESIS GRWT TECH ACQUSTN COCLASS A ORD SHSG3R23D1028,598863,270SH SOLE 863,27000
GENESIS GRWT TECH ACQUSTN COUNIT 99/99/9999G3R23D1101,612161,000SH SOLE 161,00000
GENESIS GRWT TECH ACQUSTN CO*W EXP 99/99/999G3R23D12825125,000SHCallSOLE 00125,000
GENFIT S AADS3722791091,679419,836SH SOLE 419,83600
GENIE ENERGY LTDCL B37228420836453,925SH SOLE 53,92500
GENIUS SPORTS LIMITEDSHARES CL AG3934V1092,708588,688SH SOLE 588,68800
GENIUS SPORTS LIMITED*W EXP 04/30/202G3934V1175350,000SHCallSOLE 0050,000
GENMAB A/SSPONSORED ADS3723032062,87879,558SH SOLE 79,55800
GENOCEA BIOSCIENCES INCCOM NEW372427401269215,002SH SOLE 215,00200
GENOCEA BIOSCIENCES INCCOM NEW372427401526420,800SHCallSOLE 00420,800
GENPACT LIMITEDSHSG3922B10727,833639,703SH SOLE 639,70300
GENPREX INCCOM372446104485214,508SH SOLE 214,50800
GENTEX CORPCOM37190110948216,536SH SOLE 16,53600
GENTHERM INCCOM37253A1035667,755SH SOLE 7,75500
GENUINE PARTS COCOM3724601051,89315,025SH SOLE 15,02500
GENUINE PARTS COCOM3724601051,57512,500SHPutSOLE 0012,500
GENUINE PARTS COCOM3724601051,57512,500SHCallSOLE 0012,500
GENWORTH FINL INCCOM CL A37247D10612,2913,251,567SH SOLE 3,251,56700
GEO GROUP INC NEWCOM36162J10621,3713,233,185SH SOLE 3,233,18500
GEOPARK LTDUSD SHSG383271058,135544,506SH SOLE 544,50600
GEOSPACE TECHNOLOGIES CORPCOM37364X10930853,551SH SOLE 53,55100
GERDAU SASPON ADR REP PFD37373710532,5295,058,870SH SOLE 5,058,87000
GERMAN AMERN BANCORP INCCOM37386510466317,442SH SOLE 17,44200
GERON CORPCOM3741631032,9452,165,679SH SOLE 2,165,67900
GESHER I ACQUISITION CORPCLASS A ORDG3853710924224,585SH SOLE 24,58500
GETTY RLTY CORP NEWCOM3742971093,299115,277SH SOLE 115,27700
GEVO INCCOM PAR374396406998213,283SH SOLE 213,28300
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10495929,479SH SOLE 29,47900
GIBRALTAR INDS INCCOM37468910715,194353,756SH SOLE 353,75600
GIGCAPITAL 5 INCCOMMON STOCK37519U1095,229525,000SH SOLE 525,00000
GIGCAPITAL 5 INC*W EXP 99/99/99937519U11779350,000SHCallSOLE 00350,000
GIGINTERNATIONAL1 INCCOM37518W1063,326332,555SH SOLE 332,55500
GIGINTERNATIONAL1 INC*W EXP 04/19/20237518W1141850,000SHCallSOLE 0050,000
GIGINTERNATIONAL1 INCUNIT 05/19/202637518W20535034,653SH SOLE 34,65300
GILAT SATELLITE NETWORKS LTDSHS NEWM514741181,795203,784SH SOLE 203,78400
GILDAN ACTIVEWEAR INCCOM3759161033,68998,197SH SOLE 98,19700
GILEAD SCIENCES INCCOM375558103104,1091,751,200SHPutSOLE 001,751,200
GILEAD SCIENCES INCCOM375558103235,5893,962,812SH SOLE 3,962,81200
GILEAD SCIENCES INCCOM37555810327,353460,100SHCallSOLE 00460,100
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X1001,612400,000SHCallSOLE 00400,000
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X1008,7572,172,843SH SOLE 2,172,84300
GINKGO BIOWORKS HOLDINGS INC*W EXP 09/16/20237611X118375426,099SHCallSOLE 00426,099
GITLAB INCCLASS A COM37637K1081,33624,535SH SOLE 24,53500
GLADSTONE ACQUISITION CORPCLASS A COM37653T10825125,000SH SOLE 25,00000
GLADSTONE ACQUISITION CORP*W EXP 04/01/20237653T116412,500SHCallSOLE 0012,500
GLADSTONE COMMERCIAL CORPCOM3765361087,716350,399SH SOLE 350,39900
GLADSTONE LD CORPCOM3765491011,52341,822SH SOLE 41,82200
GLASS HOUSES ACQUISITION CORCLASS A COM37714P1036,088624,375SH SOLE 624,37500
GLASS HOUSES ACQUISITION COR*W EXP 03/25/20237714P11181237,830SHCallSOLE 00237,830
GLATFELTER CORPORATIONCOM37732010620816,762SH SOLE 16,76200
GLAUKOS CORPCOM37732210243,818757,833SH SOLE 757,83300
GLAUKOS CORPCOM3773221025,782100,000SHCallSOLE 00100,000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10510,890250,000SHCallSOLE 00250,000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10521,780500,000SHPutSOLE 00500,000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10548,1531,105,442SH SOLE 1,105,44200
GLENFARNE MERGER CORPCLASS A COM3785791063,953405,273SH SOLE 405,27300
GLENFARNE MERGER CORP*W EXP 03/17/2023785791141135,833SHCallSOLE 0035,833
GLENFARNE MERGER CORPUNIT 03/17/202637857920517117,332SH SOLE 17,33200
GLIMPSE GROUP INCCOM37892C10621633,848SH SOLE 33,84800
GLOBAL E ONLINE LTDSHSM5216V10676822,737SH SOLE 22,73700
GLOBAL BLOOD THERAPEUTICS INCOM37890U10810,809312,043SH SOLE 312,04300
GLOBAL CONSUMER ACQUISITN COCOM37892B1083,953395,545SH SOLE 395,54500
GLOBAL CONSUMER ACQUISITN CO*W EXP 05/21/20237892B1161456,493SHCallSOLE 0056,493
GLOBAL CONSUMER ACQUISITN COUNIT 05/21/202637892B20731230,945SH SOLE 30,94500
GLOBAL INDUSTRIAL COMPANYCOM37892E1022,09364,940SH SOLE 64,94000
GLOBAL PARTNER ACQISTN CORPCL A SHSG3934P1029,185934,366SH SOLE 934,36600
GLOBAL PARTNER ACQISTN CORP*W EXP 01/14/202G3934P1282563,666SHCallSOLE 0063,666
GLOBAL SPAC PARTNERS COUNIT 03/12/2026G3934K1031,283127,203SH SOLE 127,20300
GLOBAL SPAC PARTNERS COUNIT 03/12/2026G3934K13751350,000SH SOLE 50,00000
GLOBAL SYNERGY ACQUISIT CORPCL A SHSG3934J1069,374943,086SH SOLE 943,08600
GLOBAL SYNERGY ACQUISIT CORP*W EXP 99/99/999G3934J12232179,500SHCallSOLE 00179,500
GLOBAL TECHNOLGY ACQSTN CORPCLASS A ORDG3934N1074,523454,600SH SOLE 454,60000
GLOBAL TECHNOLGY ACQSTN CORP*W EXP 10/19/202G3934N11572205,300SHCallSOLE 00205,300
GLOBAL PMTS INCCOM37940X10298,326718,545SH SOLE 718,54500
GLOBAL PMTS INCCOM37940X1024,65334,000SHCallSOLE 0034,000
GLOBAL PMTS INCCOM37940X1026,14444,900SHPutSOLE 0044,900
GLOBAL SELF STORAGE INCCOM37955N1067012,417SH SOLE 12,41700
GLOBAL SHIP LEASE INC NEWCOM CL AY2718360016,891592,878SH SOLE 592,87800
GLOBAL X FDSGLB X SUPERDIV37950E54925021,849SH SOLE 21,84900
GLOBAL X FDSMSCI GREECE ETF37954Y31971326,814SH SOLE 26,81400
GLOBAL X FDSGLBL X MLP ETF37954Y34311,092275,243SH SOLE 275,24300
GLOBAL X FDSCLOUD COMPUTNG37954Y4421,93387,907SH SOLE 87,90700
GLOBAL X FDSNASDAQ 100 COVER37954Y4834,301205,090SH SOLE 205,09000
GLOBAL X FDSGLOBAL X COPPER37954Y83074216,298SH SOLE 16,29800
GLOBAL X FDSGLOBAL X SILVER37954Y8487,274200,000SHCallSOLE 00200,000
GLOBAL X FDSGLOBAL X SILVER37954Y84873620,245SH SOLE 20,24500
GLOBAL X FDSGLOBAL X URANIUM37954Y8716,825260,876SH SOLE 260,87600
GLOBALFOUNDRIES INCORDINARY SHARESG393871082,18535,000SHCallSOLE 0035,000
GLOBALFOUNDRIES INCORDINARY SHARESG393871089,354149,852SH SOLE 149,85200
GLOBALINK INVT INCCOM37892F10929730,000SH SOLE 30,00000
GLOBALINK INVT INCRIGHT 12/06/202637892F11729730,000SHCallSOLE 0030,000
GLOBALINK INVT INC*W EXP 12/03/20237892F125430,000SHCallSOLE 0030,000
GLOBALSTAR INCCOM3789734081,343913,748SH SOLE 913,74800
GLOBANT S ACOML4438510963,148240,960SH SOLE 240,96000
GLOBE LIFE INCCOM37959E1027,67776,311SH SOLE 76,31100
GLOBIS ACQUISITION CORPCOM3795821092,178212,904SH SOLE 212,90400
GLOBIS ACQUISITION CORP*W EXP 11/01/2023795821172138,231SHCallSOLE 0038,231
GLOBUS MED INCCL A3795772083845,200SHPutSOLE 005,200
GLOBUS MED INCCL A3795772086,99794,838SH SOLE 94,83800
GLORY STAR NEW MED GP HLDG LSHSG39973105112107,834SH SOLE 107,83400
GLORY STAR NEW MED GP HLDG L*W EXP 02/13/202G399731136400,000SHCallSOLE 00400,000
GLYCOMIMETICS INCCOM38000Q102461404,189SH SOLE 404,18900
GMS INCCOM36251C1034,41388,661SH SOLE 88,66100
GO ACQUISITION CORPCOM36201910124,2902,453,554SH SOLE 2,453,55400
GO ACQUISITION CORP*W EXP 08/31/202362019119108600,111SHCallSOLE 00600,111
GOAL ACQUISITIONS CORPCOM38021H1071,312134,423SH SOLE 134,42300
GOAL ACQUISITIONS CORP*W EXP 02/11/20238021H1151756,250SHCallSOLE 0056,250
GOBI ACQUISITION CORPCLASS A ORD SHSG4022Y1045,727588,897SH SOLE 588,89700
GODADDY INCCL A38023710741,470495,457SH SOLE 495,45700
GOGO INCCOM38046C1097,141374,682SH SOLE 374,68200
GOGO INCNOTE 6.000% 5/138046CAD139,57112,390SH SOLE 000
GOGREEN INVESTMENTS CORPORD SHS CL AG9461B10113,7971,381,125SH SOLE 1,381,12500
GOGREEN INVESTMENTS CORP*W EXP 05/31/202G9461B11966264,000SHCallSOLE 00264,000
GOGREEN INVESTMENTS CORPUNIT 99/99/9999G9461B1272,022200,000SH SOLE 200,00000
GOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW38045R2063,592498,876SH SOLE 498,87600
GOLAR LNG LTDSHSG9456A1004,956200,000SHCallSOLE 00200,000
GOLAR LNG LTDSHSG9456A1004,914198,307SH SOLE 198,30700
GOLD RESOURCE CORPCOM38068T10511551,561SH SOLE 51,56100
GOLD STD VENTURES CORPCOM3807381041841,375SH SOLE 41,37500
GOLDEN ARROW MERGER CORPCLASS A COM3807991066,027617,550SH SOLE 617,55000
GOLDEN ARROW MERGER CORP*W EXP 07/31/20238079911446189,348SHCallSOLE 00189,348
GOLDEN ENTMT INCCOM38101310111,248193,689SH SOLE 193,68900
GOLDEN FALCON ACQUISITION COCL A38102H1095,976609,131SH SOLE 609,13100
GOLDEN FALCON ACQUISITION CO*W EXP 11/04/20238102H117102377,300SHCallSOLE 00377,300
GOLDEN FALCON ACQUISITION COUNIT 99/99/999938102H2081,360137,103SH SOLE 137,10300
GOLDEN MINERALS COCOM3811191062039,550SH SOLE 39,55000
GOLDEN NUGGET ONLINE GAMINCOM CL A38113L10713,3461,877,064SH SOLE 1,877,06400
GOLDEN OCEAN GROUP LTDSHS NEWG3963720511,418922,277SH SOLE 922,27700
GOLDEN PATH ACQUISITION CORPUNIT 01/31/2028G4028H13935634,653SH SOLE 34,65300
GOLDENBRIDGE ACQUISITION LTDSHSG3970D10436736,548SH SOLE 36,54800
GOLDMAN SACHS GROUP INCCOM38141G104121,081366,800SHCallSOLE 00366,800
GOLDMAN SACHS GROUP INCCOM38141G104286,824868,900SHPutSOLE 00868,900
GOLDMAN SACHS GROUP INCCOM38141G10442,075127,460SH SOLE 127,46000
GOLDMINING INCCOM38149E101965562,970SH SOLE 562,97000
GOLUB CAP BDC INCCOM38173M10216,0021,052,065SH SOLE 1,052,06500
GOOD TIMES RESTAURANTS INCCOM NEW38214087927678,786SH SOLE 78,78600
GOOD WKS II ACQUISITION CORPCOMMON STOCK38216G10419019,310SH SOLE 19,31000
GOOD WKS II ACQUISITION CORP*W EXP 02/01/20238216G112522,650SHCallSOLE 0022,650
GOODRX HLDGS INCCOM CL A38246G1089,989516,783SH SOLE 516,78300
GOODYEAR TIRE & RUBR COCOM3825501019,961697,072SH SOLE 697,07200
GOPRO INCCL A38268T10316,5951,945,474SH SOLE 1,945,47400
GORES GUGGENHEIM INCCLASS A COM38286Q1073,411300,000SHCallSOLE 00300,000
GORES GUGGENHEIM INCCLASS A COM38286Q10731,4802,768,677SH SOLE 2,768,67700
GORES GUGGENHEIM INC*W EXP 03/25/20238286Q1151,552490,507SHCallSOLE 00490,507
GORES HLDGS VIII INCCL A3828631089,095914,051SH SOLE 914,05100
GORES HLDGS VIII INC*W EXP 03/01/2023828631167659,500SHCallSOLE 0059,500
GORES HLDGS VIII INCUNIT 02/01/202838286320730330,048SH SOLE 30,04800
GORES HOLDINGS IX INCUNIT 01/14/202938287A20016,9511,680,000SH SOLE 1,680,00000
GORES HOLDINGS VII INCCOM CL A38286T10116,0801,642,500SH SOLE 1,642,50000
GORES HOLDINGS VII INC*W EXP 02/25/20238286T1196985,125SHCallSOLE 0085,125
GORES HOLDINGS VII INCUNIT 02/12/202838286T20091993,008SH SOLE 93,00800
GORES TECHNOLOGY PARTNERS IICLASS A COM38287L1079,296950,498SH SOLE 950,49800
GORES TECHNOLOGY PARTNERS II*W EXP 03/16/20238287L115121162,000SHCallSOLE 00162,000
GORES TECHNOLOGY PARTNERS INCLASS A COM3828701036,124624,849SH SOLE 624,84900
GORES TECHNOLOGY PARTNERS IN*W EXP 03/16/202382870111111142,000SHCallSOLE 00142,000
GORES TECHNOLOGY PARTNERS INUNIT 03/16/202838287020246747,157SH SOLE 47,15700
GORMAN RUPP COCOM3830821041,26935,375SH SOLE 35,37500
GOSSAMER BIO INCCOM38341P1021,866215,000SHCallSOLE 00215,000
GOSSAMER BIO INCCOM38341P1021,508173,687SH SOLE 173,68700
GRAB HOLDINGS LIMITED*W EXP 12/01/202G4124C1174861,784SHCallSOLE 0061,784
GRACELL BIOTECHNOLOGIES INCSPONSORED ADS38406L10313959,786SH SOLE 59,78600
GRACO INCCOM38410910419,921285,730SH SOLE 285,73000
GRAF ACQUISITION CORP IVCOM3842721002,366243,900SH SOLE 243,90000
GRAF ACQUISITION CORP IV*W EXP 05/31/2023842721183048,780SHCallSOLE 0048,780
GRAF ACQUISITION CORP IVUNIT 05/31/202838427220939540,041SH SOLE 40,04100
GRAFTECH INTL LTDCOM38431350819,1511,990,766SH SOLE 1,990,76600
GRAHAM CORPCOM38455610659677,261SH SOLE 77,26100
GRAINGER W W INCCOM38480210450,06997,073SH SOLE 97,07300
GRAN TIERRA ENERGY INCCOM38500T101336213,993SH SOLE 213,99300
GRAND CANYON ED INCCOM38526M1064,67748,162SH SOLE 48,16200
GRANITE CONSTR INCCOM3873281075,715174,241SH SOLE 174,24100
GRAPHIC PACKAGING HLDG COCOM38868910173536,671SH SOLE 36,67100
GRAPHITE BIO INCCOM38870X104631123,789SH SOLE 123,78900
GRAY TELEVISION INCCOM38937510624,0311,088,853SH SOLE 1,088,85300
GREAT PANTHER MNG LTDCOM39115V10145177,596SH SOLE 177,59600
GREAT AJAX CORPCOM38983D30055347,147SH SOLE 47,14700
GREAT LAKES DREDGE & DOCK COCOM39060710976654,625SH SOLE 54,62500
GREEN BRICK PARTNERS INCCOM3927091019,257468,470SH SOLE 468,47000
GREEN DOT CORPCL A39304D1025,118186,240SH SOLE 186,24000
GREEN PLAINS INCCOM3932221042,24172,263SH SOLE 72,26300
GREEN VISOR FIN TEC ACQ CORPCLASS A ORDG4166K1001,899190,100SH SOLE 190,10000
GREEN VISOR FIN TEC ACQ CORP*W EXP 10/27/202G4166K1261343,600SHCallSOLE 0043,600
GREENBRIER COS INCCOM3936571019,215178,893SH SOLE 178,89300
GREENE CNTY BANCORP INCCOM3943571071,76839,559SH SOLE 39,55900
GREENHILL & CO INCCOM3952591041,609104,038SH SOLE 104,03800
GREENIDGE GENERATION HLDGS ICLASS A COM39531G10076689,125SH SOLE 89,12500
GREENLANE HLDGS INCCL A3953301032850,337SH SOLE 50,33700
GREENLIGHT BIOSCIENCS HLDS PCOMMON STOCK39536G10550152,013SH SOLE 52,01300
GREENLIGHT BIOSCIENCS HLDS P*W EXP 02/02/20239536G11390117,500SHCallSOLE 00117,500
GREENPOWER MTR CO INCCOM NEW39540E3021,546225,702SH SOLE 225,70200
GREIF INCCL A3976241077,483115,020SH SOLE 115,02000
GRID DYNAMICS HLDGS INCCL A39813G10913,283943,393SH SOLE 943,39300
GRIFFON CORPCOM39843310211,127555,503SH SOLE 555,50300
GRIFOLS S ASP ADR REP B NVT39843840861,1825,238,181SH SOLE 5,238,18100
GRIFOLS S ASP ADR REP B NVT3984384083,048261,000SHCallSOLE 00261,000
GRINDROD SHIPPING HOLDINGS LSHSY288951034,300169,044SH SOLE 169,04400
GRITSTONE BIO INCCOM39868T1052,482602,544SH SOLE 602,54400
GROCERY OUTLET HLDG CORPCOM39874R10111,417348,303SH SOLE 348,30300
GROUP 1 AUTOMOTIVE INCCOM3989051097,19342,860SH SOLE 42,86000
GROUP NINE ACQUISITION CORPCOM CL A39947R1043,442351,538SH SOLE 351,53800
GROUP NINE ACQUISITION CORP*W EXP 01/15/20239947R11229105,082SHCallSOLE 00105,082
GROUP NINE ACQUISITION CORPUNIT 01/15/202639947R20346647,407SH SOLE 47,40700
GROWGENERATION CORPCOM39986L10940544,004SH SOLE 44,00400
GRUPO AEROPORTUARIO DEL CENTSPON ADR4005011025,24487,850SH SOLE