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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 6,761 54,225 SH   SOLE   54,225 0 0
111 INC ADS 68247Q102 376 60,696 SH   SOLE   60,696 0 0
1895 BANCORP OF WIS INC COM 28252W105 140 15,340 SH   SOLE   15,340 0 0
1LIFE HEALTHCARE INC COM 68269G107 11,429 402,984 SH   SOLE   402,984 0 0
1ST SOURCE CORP COM 336901103 506 16,417 SH   SOLE   16,417 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 25,315 1,093,056 SH   SOLE   1,093,056 0 0
22ND CENTY GROUP INC COM 90137F103 328 511,550 SH   SOLE   511,550 0 0
2U INC COM 90214J101 1,702 50,260 SH   SOLE   50,260 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 718 60,120 SH   SOLE   60,120 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,314 471,291 SH   SOLE   471,291 0 0
3M CO COM 88579Y101 12,862 80,300 SH Put SOLE   0 0 80,300
3M CO COM 88579Y101 46,132 288,000 SH Call SOLE   0 0 288,000
3M CO COM 88579Y101 69,989 436,942 SH   SOLE   436,942 0 0
51JOB INC SPONSORED ADS 316827104 3,847 49,321 SH   SOLE   49,321 0 0
89BIO INC COM 282559103 3,042 118,543 SH   SOLE   118,543 0 0
8X8 INC NEW COM 282914100 5,606 360,491 SH   SOLE   360,491 0 0
9 METERS BIOPHARMA INC COM 654405109 751 921,348 SH   SOLE   921,348 0 0
9F INC SPONSORED ADS 65442R109 12 12,850 SH   SOLE   12,850 0 0
A10 NETWORKS INC COM 002121101 3,742 587,493 SH   SOLE   587,493 0 0
AAON INC COM PAR $0.004 000360206 8,066 133,875 SH   SOLE   133,875 0 0
AARONS INC COM PAR $0.50 002535300 1,508 26,616 SH   SOLE   26,616 0 0
ABB LTD SPONSORED ADR 000375204 2,187 85,920 SH   SOLE   85,920 0 0
ABBOTT LABS COM 002824100 13,201 121,300 SH Call SOLE   0 0 121,300
ABBOTT LABS COM 002824100 72,807 669,000 SH Put SOLE   0 0 669,000
ABBOTT LABS COM 002824100 109,178 1,003,197 SH   SOLE   1,003,197 0 0
ABBVIE INC COM 00287Y109 14,349 163,824 SH   SOLE   163,824 0 0
ABBVIE INC COM 00287Y109 30,762 351,200 SH Put SOLE   0 0 351,200
ABBVIE INC COM 00287Y109 45,249 516,600 SH Call SOLE   0 0 516,600
ABEONA THERAPEUTICS INC COM 00289Y107 1,400 1,372,079 SH   SOLE   1,372,079 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5,285 379,389 SH   SOLE   379,389 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 66 16,526 SH   SOLE   16,526 0 0
ABIOMED INC COM 003654100 2,771 10,000 SH Call SOLE   0 0 10,000
ABIOMED INC COM 003654100 4,218 15,224 SH   SOLE   15,224 0 0
ABM INDS INC COM 000957100 965 26,312 SH   SOLE   26,312 0 0
AC IMMUNE SA SHS H00263105 976 200,000 SH Call SOLE   0 0 200,000
AC IMMUNE SA SHS H00263105 1,338 274,129 SH   SOLE   274,129 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 24,217 359,300 SH Call SOLE   0 0 359,300
ACACIA COMMUNICATIONS INC COM 00401C108 31,584 468,607 SH   SOLE   468,607 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 23,528 798,103 SH   SOLE   798,103 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 24,401 591,532 SH   SOLE   591,532 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 423 40,319 SH   SOLE   40,319 0 0
ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 3,253 318,333 SH Call SOLE   0 0 318,333
ACAMAR PARTNERS ACQSITION CO CL A 004285102 16,187 1,583,817 SH   SOLE   1,583,817 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 3,725 347,791 SH   SOLE   347,791 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 257 24,111 SH   SOLE   24,111 0 0
ACCELERON PHARMA INC COM 00434H108 838 7,446 SH   SOLE   7,446 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,311 5,800 SH Put SOLE   0 0 5,800
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,915 101,400 SH Call SOLE   0 0 101,400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,361 103,372 SH   SOLE   103,372 0 0
ACCO BRANDS CORP COM 00081T108 2,809 484,318 SH   SOLE   484,318 0 0
ACCOLADE INC COM 00437E102 575 14,803 SH   SOLE   14,803 0 0
ACCURAY INC COM 004397105 2,242 934,253 SH   SOLE   934,253 0 0
ACE CONVERGENCE ACQU CORP UNIT 99/99/9999 G0083D112 4,356 425,000 SH   SOLE   425,000 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 258 181,732 SH   SOLE   181,732 0 0
ACI WORLDWIDE INC COM 004498101 2,752 105,321 SH   SOLE   105,321 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 724 281,798 SH   SOLE   281,798 0 0
ACM RESEARCH INC COM CL A 00108J109 5,541 80,190 SH   SOLE   80,190 0 0
ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 7,515 750,000 SH   SOLE   750,000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 16 31,691 SH   SOLE   31,691 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,500 80,300 SH Call SOLE   0 0 80,300
ACTIVISION BLIZZARD INC COM 00507V109 45,154 557,800 SH Put SOLE   0 0 557,800
ACTIVISION BLIZZARD INC COM 00507V109 106,983 1,321,588 SH   SOLE   1,321,588 0 0
ACUITY BRANDS INC COM 00508Y102 28,575 279,192 SH   SOLE   279,192 0 0
ACUSHNET HOLDINGS CORP COM 005098108 812 24,149 SH   SOLE   24,149 0 0
ACUTUS MED INC COM 005111109 8,569 287,534 SH   SOLE   287,534 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 16 20,017 SH   SOLE   20,017 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 3,568 163,614 SH   SOLE   163,614 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 5,624 704,756 SH   SOLE   704,756 0 0
ADC THERAPEUTICS SA SHS H0036K147 1,047 31,747 SH   SOLE   31,747 0 0
ADIENT PLC ORD SHS G0084W101 14,246 822,067 SH   SOLE   822,067 0 0
ADMA BIOLOGICS INC COM 000899104 76 31,747 SH   SOLE   31,747 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 55,173 112,500 SH Call SOLE   0 0 112,500
ADOBE SYSTEMS INCORPORATED COM 00724F101 90,513 184,559 SH   SOLE   184,559 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 157,036 320,200 SH Put SOLE   0 0 320,200
ADT INC DEL COM 00090Q103 1,634 200,000 SH Call SOLE   0 0 200,000
ADT INC DEL COM 00090Q103 16,163 1,978,350 SH   SOLE   1,978,350 0 0
ADTALEM GLOBAL ED INC COM 00737L103 730 29,749 SH   SOLE   29,749 0 0
ADTRAN INC COM 00738A106 1,417 138,174 SH   SOLE   138,174 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,809 18,300 SH Put SOLE   0 0 18,300
ADVANCE AUTO PARTS INC COM 00751Y106 5,649 36,800 SH Call SOLE   0 0 36,800
ADVANCE AUTO PARTS INC COM 00751Y106 22,093 143,926 SH   SOLE   143,926 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 14,100 466,426 SH   SOLE   466,426 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 7,607 121,827 SH   SOLE   121,827 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,658 117,800 SH Call SOLE   0 0 117,800
ADVANCED MICRO DEVICES INC COM 007903107 57,655 703,200 SH Put SOLE   0 0 703,200
ADVANCED MICRO DEVICES INC COM 007903107 112,897 1,376,959 SH   SOLE   1,376,959 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 93 22,818 SH   SOLE   22,818 0 0
ADVANCED ENERGY INDS COM 007973100 2,447 38,881 SH   SOLE   38,881 0 0
ADVANSIX INC COM 00773T101 826 64,104 SH   SOLE   64,104 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1,841 178,779 SH   SOLE   178,779 0 0
AECOM COM 00766T100 29,107 695,678 SH   SOLE   695,678 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 386 54,511 SH   SOLE   54,511 0 0
AEGON N V NY REGISTRY SHS 007924103 859 335,592 SH   SOLE   335,592 0 0
AERCAP HOLDINGS NV SHS N00985106 3,767 149,536 SH   SOLE   149,536 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 309 26,224 SH   SOLE   26,224 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 50,834 1,274,366 SH   SOLE   1,274,366 0 0
AEROVIRONMENT INC COM 008073108 354 5,894 SH   SOLE   5,894 0 0
AERPIO PHARMACEUTICALS INC COM 00810B105 89 59,587 SH   SOLE   59,587 0 0
AES CORP COM 00130H105 36,220 2,000,000 SH Call SOLE   0 0 2,000,000
AES CORP COM 00130H105 69,375 3,830,749 SH   SOLE   3,830,749 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,767 25,838 SH   SOLE   25,838 0 0
AFFIMED N V COM N01045108 14,395 4,246,451 SH   SOLE   4,246,451 0 0
AFLAC INC COM 001055102 12,054 331,613 SH   SOLE   331,613 0 0
AG MTG INVT TR INC COM 001228105 1,138 412,346 SH   SOLE   412,346 0 0
AGCO CORP COM 001084102 51,731 696,527 SH   SOLE   696,527 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 49 21,589 SH   SOLE   21,589 0 0
AGENUS INC COM NEW 00847G705 9,575 2,393,799 SH   SOLE   2,393,799 0 0
AGEX THERAPEUTICS INC COM 00848H108 192 237,525 SH   SOLE   237,525 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,009 10,000 SH Call SOLE   0 0 10,000
AGILENT TECHNOLOGIES INC COM 00846U101 3,696 36,614 SH   SOLE   36,614 0 0
AGILYSYS INC COM 00847J105 1,489 61,613 SH   SOLE   61,613 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,727 77,902 SH   SOLE   77,902 0 0
AGNC INVT CORP COM 00123Q104 30,389 2,184,661 SH   SOLE   2,184,661 0 0
AGORA INC ADS 00851L103 4,478 104,184 SH   SOLE   104,184 0 0
AGREE REALTY CORP COM 008492100 22,983 361,139 SH   SOLE   361,139 0 0
AIKIDO PHARMA INC COM 008875106 11 17,926 SH   SOLE   17,926 0 0
AILERON THERAPEUTICS INC COM 00887A105 19 14,875 SH   SOLE   14,875 0 0
AIM IMMUNOTECH INC COM 00901B105 38 17,715 SH   SOLE   17,715 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 16,009 464,696 SH   SOLE   464,696 0 0
AIR LEASE CORP CL A 00912X302 949 32,254 SH   SOLE   32,254 0 0
AIR PRODS & CHEMS INC COM 009158106 736 2,472 SH   SOLE   2,472 0 0
AIR PRODS & CHEMS INC COM 009158106 13,940 46,800 SH Put SOLE   0 0 46,800
AIR PRODS & CHEMS INC COM 009158106 16,918 56,800 SH Call SOLE   0 0 56,800
AIR TRANSPORT SERVICES GRP I COM 00922R105 5,630 224,666 SH   SOLE   224,666 0 0
AIRGAIN INC COM 00938A104 333 24,990 SH   SOLE   24,990 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 829 7,503 SH   SOLE   7,503 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 23,833 18,500 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 40,104 362,800 SH Call SOLE   0 0 362,800
AKCEA THERAPEUTICS INC COM 00972L107 294 16,219 SH   SOLE   16,219 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 5,540 2,207,278 SH   SOLE   2,207,278 0 0
AKERO THERAPEUTICS INC COM 00973Y108 4,813 156,314 SH   SOLE   156,314 0 0
AKOUOS INC COM 00973J101 4,185 182,987 SH   SOLE   182,987 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1,475 180,724 SH   SOLE   180,724 0 0
ALAMO GROUP INC COM 011311107 2,228 20,628 SH   SOLE   20,628 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 7,176 814,582 SH   SOLE   814,582 0 0
ALARM COM HLDGS INC COM 011642105 2,269 41,070 SH   SOLE   41,070 0 0
ALASKA AIR GROUP INC COM 011659109 18,444 503,532 SH   SOLE   503,532 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 42 20,992 SH   SOLE   20,992 0 0
ALBANY INTL CORP CL A 012348108 806 16,270 SH   SOLE   16,270 0 0
ALBEMARLE CORP COM 012653101 357 4,000 SH Call SOLE   0 0 4,000
ALBEMARLE CORP COM 012653101 978 10,958 SH   SOLE   10,958 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 3,048 220,079 SH   SOLE   220,079 0 0
ALBIREO PHARMA INC COM 01345P106 9,119 273,266 SH   SOLE   273,266 0 0
ALCOA CORP COM 013872106 1,111 95,562 SH   SOLE   95,562 0 0
ALCON AG ORD SHS H01301128 2,278 40,000 SH Call SOLE   0 0 40,000
ALCON AG ORD SHS H01301128 28,579 501,819 SH   SOLE   501,819 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 2,479 334,614 SH   SOLE   334,614 0 0
ALECTOR INC COM 014442107 2,863 271,767 SH   SOLE   271,767 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,593 142,095 SH   SOLE   142,095 0 0
ALEXANDERS INC COM 014752109 2,680 10,931 SH   SOLE   10,931 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,472 9,200 SH Call SOLE   0 0 9,200
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 35,024 218,903 SH   SOLE   218,903 0 0
ALEXCO RESOURCE CORP COM 01535P106 491 185,945 SH   SOLE   185,945 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 13,583 118,700 SH Put SOLE   0 0 118,700
ALEXION PHARMACEUTICALS INC COM 015351109 27,699 242,065 SH   SOLE   242,065 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 119,610 406,865 SH   SOLE   406,865 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 287,865 979,200 SH Call SOLE   0 0 979,200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 729,159 2,480,300 SH Put SOLE   0 0 2,480,300
ALICO INC COM 016230104 309 10,799 SH   SOLE   10,799 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,762 17,600 SH Call SOLE   0 0 17,600
ALIGN TECHNOLOGY INC COM 016255101 5,806 17,735 SH   SOLE   17,735 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 310 149,217 SH   SOLE   149,217 0 0
ALKALINE WTR CO INC COM NEW 01643A207 289 229,707 SH   SOLE   229,707 0 0
ALKERMES PLC SHS G01767105 3,548 214,151 SH   SOLE   214,151 0 0
ALLEGHANY CORP DEL COM 017175100 3,374 6,482 SH   SOLE   6,482 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 18,896 18,176 SH   SOLE   0 0 0
ALLEGIANT TRAVEL CO COM 01748X102 21,315 177,918 SH   SOLE   177,918 0 0
ALLEGION PLC ORD SHS G0176J109 12,896 130,379 SH   SOLE   130,379 0 0
ALLETE INC COM NEW 018522300 6,409 123,868 SH   SOLE   123,868 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,155 75,166 SH   SOLE   75,166 0 0
ALLIANT ENERGY CORP COM 018802108 62,350 1,207,157 SH   SOLE   1,207,157 0 0
ALLIANZGI CONV & INCM 2024 T COM 01883H102 391 44,476 SH   SOLE   44,476 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 549 13,297 SH   SOLE   13,297 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 26,812 763,000 SH   SOLE   763,000 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 2,574 68,248 SH   SOLE   68,248 0 0
ALLOT LTD SHS M0854Q105 91 10,012 SH   SOLE   10,012 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 593 72,799 SH   SOLE   72,799 0 0
ALLSTATE CORP COM 020002101 21,905 232,688 SH   SOLE   232,688 0 0
ALLY FINL INC COM 02005N100 1,354 53,994 SH   SOLE   53,994 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 757 5,200 SH   SOLE   5,200 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15,288 105,000 SH Call SOLE   0 0 105,000
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,406 109,697 SH   SOLE   109,697 0 0
ALPHA HEALTHCARE ACQUISTN CO UNIT 09/21/2027 020751202 1,240 125,000 SH   SOLE   125,000 0 0
ALPHABET INC CAP STK CL C 02079K107 57,167 38,900 SH Call SOLE   0 0 38,900
ALPHABET INC CAP STK CL C 02079K107 57,586 39,185 SH   SOLE   39,185 0 0
ALPHABET INC CAP STK CL C 02079K107 154,014 104,800 SH Put SOLE   0 0 104,800
ALPHABET INC CAP STK CL A 02079K305 159,479 108,815 SH   SOLE   108,815 0 0
ALPHABET INC CAP STK CL A 02079K305 288,577 196,900 SH Call SOLE   0 0 196,900
ALPHABET INC CAP STK CL A 02079K305 487,019 332,300 SH Put SOLE   0 0 332,300
ALPHATEC HLDGS INC COM NEW 02081G201 1,858 279,761 SH   SOLE   279,761 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 405 46,058 SH   SOLE   46,058 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,072 103,709 SH   SOLE   103,709 0 0
ALTA EQUIPMENT GROUP INC *W EXP 02/14/202 02128L114 20,750 2,650,000 SH Call SOLE   0 0 2,650,000
ALTAIR ENGR INC COM CL A 021369103 1,709 40,714 SH   SOLE   40,714 0 0
ALTERYX INC COM CL A 02156B103 1,512 13,313 SH   SOLE   13,313 0 0
ALTICE USA INC CL A 02156K103 30,801 1,184,655 SH   SOLE   1,184,655 0 0
ALTIMMUNE INC COM NEW 02155H200 3,673 278,243 SH   SOLE   278,243 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,599 43,239 SH   SOLE   43,239 0 0
ALTRIA GROUP INC COM 02209S103 3,860 99,900 SH Put SOLE   0 0 99,900
ALTRIA GROUP INC COM 02209S103 5,753 148,900 SH Call SOLE   0 0 148,900
ALTRIA GROUP INC COM 02209S103 17,762 459,681 SH   SOLE   459,681 0 0
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 1,587 159,865 SH Call SOLE   0 0 159,865
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 2,972 299,341 SH   SOLE   299,341 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 206 21,888 SH   SOLE   21,888 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 1,573 148,656 SH   SOLE   148,656 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 211 50,000 SH Call SOLE   0 0 50,000
AMARIN CORP PLC SPONS ADR NEW 023111206 8,120 1,928,686 SH   SOLE   1,928,686 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 357 10,583 SH   SOLE   10,583 0 0
AMAZON COM INC COM 023135106 423,120 134,378 SH   SOLE   134,378 0 0
AMAZON COM INC COM 023135106 658,399 209,100 SH Call SOLE   0 0 209,100
AMAZON COM INC COM 023135106 1,592,313 505,700 SH Put SOLE   0 0 505,700
AMBAC FINL GROUP INC COM NEW 023139884 200 15,662 SH   SOLE   15,662 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,277 100,000 SH Call SOLE   0 0 100,000
AMBARELLA INC SHS G037AX101 807 15,467 SH   SOLE   15,467 0 0
AMBEV SA SPONSORED ADR 02319V103 33 14,768 SH   SOLE   14,768 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 819 173,793 SH   SOLE   173,793 0 0
AMC NETWORKS INC CL A 00164V103 11,120 450,000 SH Put SOLE   0 0 450,000
AMC NETWORKS INC CL A 00164V103 40,034 1,620,159 SH   SOLE   1,620,159 0 0
AMCOR PLC ORD G0250X107 5,866 530,832 SH   SOLE   530,832 0 0
AMDOCS LTD SHS G02602103 15,661 272,798 SH   SOLE   272,798 0 0
AMEDISYS INC COM 023436108 29,568 125,061 SH   SOLE   125,061 0 0
AMER STATES WTR CO COM 029899101 11,843 158,016 SH   SOLE   158,016 0 0
AMERCO COM 023586100 563 1,582 SH   SOLE   1,582 0 0
AMEREN CORP COM 023608102 975 12,329 SH   SOLE   12,329 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10,265 821,851 SH   SOLE   821,851 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 689 56,054 SH   SOLE   56,054 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 13,885 15,000 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 23,486 1,911,000 SH Put SOLE   0 0 1,911,000
AMERICAN ASSETS TR INC COM 024013104 271 11,265 SH   SOLE   11,265 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 7,102 1,230,847 SH   SOLE   1,230,847 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,606 74,622 SH   SOLE   74,622 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,703 250,000 SH Call SOLE   0 0 250,000
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 16,526 1,115,841 SH   SOLE   1,115,841 0 0
AMERICAN ELEC PWR CO INC COM 025537101 78,390 959,131 SH   SOLE   959,131 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,811 173,317 SH   SOLE   173,317 0 0
AMERICAN EXPRESS CO COM 025816109 14,937 149,000 SH Call SOLE   0 0 149,000
AMERICAN EXPRESS CO COM 025816109 18,746 186,988 SH   SOLE   186,988 0 0
AMERICAN EXPRESS CO COM 025816109 51,729 516,000 SH Put SOLE   0 0 516,000
AMERICAN FIN TR INC COM CLASS A 02607T109 1,415 225,670 SH   SOLE   225,670 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 37,268 556,404 SH   SOLE   556,404 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 5,483 192,531 SH   SOLE   192,531 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,000 72,647 SH   SOLE   72,647 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 686 10,163 SH   SOLE   10,163 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 325 15,558 SH   SOLE   15,558 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 353 27,090 SH   SOLE   27,090 0 0
AMERICAN SOFTWARE INC CL A 029683109 442 31,511 SH   SOLE   31,511 0 0
AMERICAN TOWER CORP NEW COM 03027X100 532 2,200 SH Call SOLE   0 0 2,200
AMERICAN TOWER CORP NEW COM 03027X100 1,547 6,400 SH Put SOLE   0 0 6,400
AMERICAN TOWER CORP NEW COM 03027X100 150,602 623,017 SH   SOLE   623,017 0 0
AMERICAN WELL CORP CL A 03044L105 352 11,871 SH   SOLE   11,871 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 4,639 59,062 SH   SOLE   59,062 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,030 20,915 SH   SOLE   20,915 0 0
AMERICOLD RLTY TR COM 03064D108 37,015 1,035,390 SH   SOLE   1,035,390 0 0
AMERIPRISE FINL INC COM 03076C106 21,598 140,144 SH   SOLE   140,144 0 0
AMERIS BANCORP COM 03076K108 12,113 531,734 SH   SOLE   531,734 0 0
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AMERISOURCEBERGEN CORP COM 03073E105 1,419 14,642 SH   SOLE   14,642 0 0
AMES NATL CORP COM 031001100 570 33,731 SH   SOLE   33,731 0 0
AMETEK INC COM 031100100 21,016 211,425 SH   SOLE   211,425 0 0
AMGEN INC COM 031162100 62,091 244,300 SH Put SOLE   0 0 244,300
AMGEN INC COM 031162100 68,420 269,200 SH Call SOLE   0 0 269,200
AMICUS THERAPEUTICS INC COM 03152W109 3,147 222,894 SH   SOLE   222,894 0 0
AMKOR TECHNOLOGY INC COM 031652100 4,459 398,167 SH   SOLE   398,167 0 0
AMN HEALTHCARE SVCS INC COM 001744101 5,285 90,399 SH   SOLE   90,399 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 272 70,093 SH   SOLE   70,093 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,390 127,465 SH   SOLE   127,465 0 0
AMPHENOL CORP NEW CL A 032095101 46,316 427,787 SH   SOLE   427,787 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 10 10,199 SH   SOLE   10,199 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 93 108,750 SH   SOLE   108,750 0 0
AMYRIS INC COM NEW 03236M200 316 108,119 SH   SOLE   108,119 0 0
ANALOG DEVICES INC COM 032654105 10,051 86,100 SH Call SOLE   0 0 86,100
ANALOG DEVICES INC COM 032654105 11,697 100,200 SH Put SOLE   0 0 100,200
ANALOG DEVICES INC COM 032654105 54,458 466,487 SH   SOLE   466,487 0 0
ANAPLAN INC COM 03272L108 200 3,200 SH Call SOLE   0 0 3,200
ANAPLAN INC COM 03272L108 200 3,200 SH Put SOLE   0 0 3,200
ANAPLAN INC COM 03272L108 15,799 252,466 SH   SOLE   252,466 0 0
ANAPTYSBIO INC COM 032724106 4,250 288,164 SH   SOLE   288,164 0 0
ANDERSONS INC COM 034164103 1,293 67,464 SH   SOLE   67,464 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 2,301 207,352 SH   SOLE   207,352 0 0
ANGIODYNAMICS INC COM 03475V101 7,328 607,590 SH   SOLE   607,590 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 5,204 197,266 SH   SOLE   197,266 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,333 24,743 SH   SOLE   24,743 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 12,051 1,692,487 SH   SOLE   1,692,487 0 0
ANSYS INC COM 03662Q105 1,463 4,471 SH   SOLE   4,471 0 0
ANTARES PHARMA INC COM 036642106 76 28,140 SH   SOLE   28,140 0 0
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ANTHEM INC COM 036752103 4,029 15,000 SH Call SOLE   0 0 15,000
ANTHEM INC COM 036752103 21,161 78,787 SH   SOLE   78,787 0 0
ANWORTH MTG ASSET CORP COM 037347101 828 504,903 SH   SOLE   504,903 0 0
AON PLC SHS CL A G0403H108 1,980 9,600 SH Call SOLE   0 0 9,600
AON PLC SHS CL A G0403H108 4,026 19,514 SH   SOLE   19,514 0 0
APACHE CORP COM 037411105 21,946 2,317,459 SH   SOLE   2,317,459 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 1,433 42,499 SH   SOLE   42,499 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 3,017 100,000 SH Call SOLE   0 0 100,000
APELLIS PHARMACEUTICALS INC COM 03753U106 27,657 916,703 SH   SOLE   916,703 0 0
APEX TECHNOLOGY ACQUISITION UNIT 06/11/2026 03768F201 944 80,000 SH   SOLE   80,000 0 0
APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 4,639 437,605 SH Call SOLE   0 0 437,605
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 7,950 750,000 SH   SOLE   750,000 0 0
API GROUP CORP COM STK 00187Y100 5,100 358,401 SH   SOLE   358,401 0 0
APOGEE ENTERPRISES INC COM 037598109 2,436 113,970 SH   SOLE   113,970 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 3,920 435,085 SH   SOLE   435,085 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,304 29,129 SH   SOLE   29,129 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 1,295 72,211 SH   SOLE   72,211 0 0
APPFOLIO INC COM CL A 03783C100 1,362 9,604 SH   SOLE   9,604 0 0
APPIAN CORP CL A 03782L101 240 3,711 SH   SOLE   3,711 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 10,010 1,041,582 SH   SOLE   1,041,582 0 0
APPLE INC COM 037833100 202,371 1,747,442 SH   SOLE   1,747,442 0 0
APPLE INC COM 037833100 1,121,770 9,686,300 SH Call SOLE   0 0 9,686,300
APPLE INC COM 037833100 1,817,198 15,691,200 SH Put SOLE   0 0 15,691,200
APPLIED GENETIC TECHNOLOGIES COM 03820J100 2,996 616,428 SH   SOLE   616,428 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,706 85,404 SH   SOLE   85,404 0 0
APPLIED MATLS INC COM 038222105 1,891 31,800 SH Call SOLE   0 0 31,800
APPLIED MATLS INC COM 038222105 20,205 339,870 SH   SOLE   339,870 0 0
APPLIED MATLS INC COM 038222105 51,614 868,200 SH Put SOLE   0 0 868,200
APPLIED THERAPEUTICS INC COM 03828A101 678 32,665 SH   SOLE   32,665 0 0
APREA THERAPEUTICS INC COM 03836J102 485 20,157 SH   SOLE   20,157 0 0
APTARGROUP INC COM 038336103 38,713 341,987 SH   SOLE   341,987 0 0
APTINYX INC COM 03836N103 2,440 721,877 SH   SOLE   721,877 0 0
APTIV PLC SHS G6095L109 2,791 30,448 SH   SOLE   30,448 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 1,044 174,051 SH   SOLE   174,051 0 0
APYX MEDICAL CORPORATION COM 03837C106 114 24,110 SH   SOLE   24,110 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 195 43,540 SH   SOLE   43,540 0 0
ARAMARK COM 03852U106 8,705 329,119 SH   SOLE   329,119 0 0
ARAVIVE INC COM 03890D108 126 26,828 SH   SOLE   26,828 0 0
ARBOR REALTY TRUST INC COM 038923108 11,335 988,230 SH   SOLE   988,230 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 25 27,785 SH   SOLE   27,785 0 0
ARCBEST CORP COM 03937C105 2,204 70,956 SH   SOLE   70,956 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 9,512 717,883 SH   SOLE   717,883 0 0
ARCH CAP GROUP LTD ORD G0450A105 42,895 1,466,498 SH   SOLE   1,466,498 0 0
ARCH RESOURCES INC CL A 03940R107 3,103 73,054 SH   SOLE   73,054 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,138 67,500 SH Put SOLE   0 0 67,500
ARCHER DANIELS MIDLAND CO COM 039483102 17,722 381,199 SH   SOLE   381,199 0 0
ARCHROCK INC COM 03957W106 3,825 710,981 SH   SOLE   710,981 0 0
ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 10,040 1,000,000 SH   SOLE   1,000,000 0 0
ARCO PLATFORM LTD COM CL A G04553106 1,584 38,790 SH   SOLE   38,790 0 0
ARCONIC CORPORATION COM 03966V107 1,347 70,718 SH   SOLE   70,718 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 6,192 1,510,319 SH   SOLE   1,510,319 0 0
ARCOSA INC COM 039653100 742 16,820 SH   SOLE   16,820 0 0
ARCUS BIOSCIENCES INC COM 03969F109 5,194 303,029 SH   SOLE   303,029 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 898 30,642 SH   SOLE   30,642 0 0
ARDAGH GROUP S A CL A L0223L101 515 36,661 SH   SOLE   36,661 0 0
ARDELYX INC COM 039697107 1,237 235,548 SH   SOLE   235,548 0 0
ARDMORE SHIPPING CORP COM Y0207T100 468 131,562 SH   SOLE   131,562 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 12,327 164,818 SH   SOLE   164,818 0 0
ARES CAPITAL CORP COM 04010L103 7,129 511,044 SH   SOLE   511,044 0 0
ARES COML REAL ESTATE CORP COM 04013V108 2,527 276,432 SH   SOLE   276,432 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 16,288 402,964 SH   SOLE   402,964 0 0
ARGENX SE SPONSORED ADR 04016X101 788 3,000 SH Call SOLE   0 0 3,000
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,438 41,776 SH   SOLE   41,776 0 0
ARIDIS PHARMACEUTICALS INC COM 040334104 80 11,329 SH   SOLE   11,329 0 0
ARISTA NETWORKS INC COM 040413106 2,090 10,100 SH Call SOLE   0 0 10,100
ARISTA NETWORKS INC COM 040413106 4,677 22,601 SH   SOLE   22,601 0 0
ARISTA NETWORKS INC COM 040413106 5,359 25,900 SH Put SOLE   0 0 25,900
ARK ETF TR FINTECH INNOVA 00214Q708 312 7,880 SH   SOLE   7,880 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 289 101,705 SH   SOLE   101,705 0 0
ARLO TECHNOLOGIES INC COM 04206A101 6,053 1,150,787 SH   SOLE   1,150,787 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 143 15,019 SH   SOLE   15,019 0 0
ARMSTRONG FLOORING INC COM 04238R106 495 143,518 SH   SOLE   143,518 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 22,029 320,143 SH   SOLE   320,143 0 0
ARROW ELECTRS INC COM 042735100 4,268 54,259 SH   SOLE   54,259 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 8,106 188,244 SH   SOLE   188,244 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 10,809 277,221 SH   SOLE   277,221 0 0
ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 6,236 627,333 SH Call SOLE   0 0 627,333
ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 8,104 780,002 SH   SOLE   780,002 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 17,594 1,769,997 SH   SOLE   1,769,997 0 0
ARVINAS INC COM 04335A105 1,181 50,000 SH Call SOLE   0 0 50,000
ARVINAS INC COM 04335A105 2,658 112,571 SH   SOLE   112,571 0 0
ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 2,346 216,958 SH   SOLE   216,958 0 0
ASANA INC CL A 04342Y104 7,724 268,198 SH   SOLE   268,198 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,918 40,207 SH   SOLE   40,207 0 0
ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 G05155117 4,175 420,000 SH Call SOLE   0 0 420,000
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 8,350 840,000 SH   SOLE   840,000 0 0
ASCENDANT DIGITAL ACQUISITIO UNIT 99/99/9999 G05155125 17,042 1,620,000 SH   SOLE   1,620,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 18,725 121,338 SH   SOLE   121,338 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,439 352,755 SH   SOLE   352,755 0 0
ASGN INC COM 00191U102 2,162 34,013 SH   SOLE   34,013 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103877 93 56,655 SH   SOLE   56,655 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 52,358 738,269 SH   SOLE   738,269 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 627 1,699 SH   SOLE   1,699 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,432 19,210 SH   SOLE   19,210 0 0
ASPIRATIONAL CONSUMER LIFEST UNIT 99/99/9999 G05436129 15,500 1,550,000 SH   SOLE   1,550,000 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 780 35,865 SH   SOLE   35,865 0 0
ASSOCIATED BANC CORP COM 045487105 1,266 100,283 SH   SOLE   100,283 0 0
ASSURANT INC COM 04621X108 400 3,300 SH   SOLE   3,300 0 0
ASSURANT INC COM 04621X108 2,548 21,000 SH Call SOLE   0 0 21,000
ASSURED GUARANTY LTD COM G0585R106 4,756 221,407 SH   SOLE   221,407 0 0
ASTEC INDS INC COM 046224101 543 10,017 SH   SOLE   10,017 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 960 17,500 SH Put SOLE   0 0 17,500
ASTRAZENECA PLC SPONSORED ADR 046353108 11,197 204,171 SH   SOLE   204,171 0 0
ASTRONICS CORP COM 046433108 4,279 554,311 SH   SOLE   554,311 0 0
ASTRONOVA INC COM 04638F108 155 19,329 SH   SOLE   19,329 0 0
AT HOME GROUP INC COM 04650Y100 14,052 945,594 SH   SOLE   945,594 0 0
AT&T INC COM 00206R102 57,710 2,024,200 SH Call SOLE   0 0 2,024,200
AT&T INC COM 00206R102 64,117 2,248,935 SH   SOLE   2,248,935 0 0
AT&T INC COM 00206R102 67,127 2,354,500 SH Put SOLE   0 0 2,354,500
ATARA BIOTHERAPEUTICS INC COM 046513107 3,932 303,416 SH   SOLE   303,416 0 0
ATHENE HOLDING LTD CL A G0684D107 6,273 184,059 SH   SOLE   184,059 0 0
ATHENEX INC COM 04685N103 7,266 600,491 SH   SOLE   600,491 0 0
ATHERSYS INC NEW COM 04744L106 1,278 655,493 SH   SOLE   655,493 0 0
ATHIRA PHARMA INC COM 04746L104 4,163 225,492 SH   SOLE   225,492 0 0
ATKORE INTL GROUP INC COM 047649108 4,396 193,418 SH   SOLE   193,418 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 215 18,941 SH   SOLE   18,941 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 447 228,164 SH   SOLE   228,164 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 14,467 676,999 SH   SOLE   676,999 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 630 22,014 SH   SOLE   22,014 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,197 19,652 SH   SOLE   19,652 0 0
ATLAS CORP SHS Y0436Q109 260 29,062 SH   SOLE   29,062 0 0
ATLAS TECHNICAL CONSULTANTS COM CL A 049430101 966 111,038 SH   SOLE   111,038 0 0
ATLAS TECHNICAL CONSULTANTS *W EXP 11/26/202 049430119 2,088 240,000 SH Call SOLE   0 0 240,000
ATLASSIAN CORP PLC CL A G06242104 35,954 197,778 SH   SOLE   197,778 0 0
ATMOS ENERGY CORP COM 049560105 2,482 25,963 SH   SOLE   25,963 0 0
ATN INTL INC COM 00215F107 815 16,264 SH   SOLE   16,264 0 0
ATRECA INC CL A COM 04965G109 7,986 571,633 SH   SOLE   571,633 0 0
ATRION CORP COM 049904105 6,227 9,948 SH   SOLE   9,948 0 0
ATYR PHARMA INC COM NEW 002120202 74 22,771 SH   SOLE   22,771 0 0
AUDIOCODES LTD ORD M15342104 1,214 38,593 SH   SOLE   38,593 0 0
AUDIOEYE INC COM NEW 050734201 242 16,600 SH   SOLE   16,600 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 9,844 668,278 SH   SOLE   668,278 0 0
AURORA CANNABIS INC COM 05156X884 599 128,871 SH   SOLE   128,871 0 0
AUTODESK INC COM 052769106 13,065 56,554 SH   SOLE   56,554 0 0
AUTODESK INC COM 052769106 18,481 80,000 SH Call SOLE   0 0 80,000
AUTODESK INC COM 052769106 41,120 178,000 SH Put SOLE   0 0 178,000
AUTOHOME INC SP ADR RP CL A 05278C107 10,289 107,176 SH   SOLE   107,176 0 0
AUTOLIV INC COM 052800109 5,968 81,883 SH   SOLE   81,883 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1,726 148,320 SH   SOLE   148,320 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,320 23,800 SH Call SOLE   0 0 23,800
AUTOMATIC DATA PROCESSING IN COM 053015103 9,544 68,422 SH   SOLE   68,422 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 17,380 124,600 SH Put SOLE   0 0 124,600
AUTONATION INC COM 05329W102 28,477 538,015 SH   SOLE   538,015 0 0
AUTOWEB INC COM 05335B100 372 118,511 SH   SOLE   118,511 0 0
AUTOZONE INC COM 053332102 12,836 10,900 SH Call SOLE   0 0 10,900
AUTOZONE INC COM 053332102 38,862 33,000 SH Put SOLE   0 0 33,000
AUTOZONE INC COM 053332102 87,833 74,584 SH   SOLE   74,584 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 2,929 581,126 SH   SOLE   581,126 0 0
AVALARA INC COM 05338G106 7,350 57,716 SH   SOLE   57,716 0 0
AVALONBAY CMNTYS INC COM 053484101 9,325 62,439 SH   SOLE   62,439 0 0
AVANGRID INC COM 05351W103 4,692 92,979 SH   SOLE   92,979 0 0
AVANOS MED INC COM 05350V106 264 7,932 SH   SOLE   7,932 0 0
AVANOS MED INC COM 05350V106 332 10,000 SH Call SOLE   0 0 10,000
AVANTOR INC COM 05352A100 675 30,000 SH Put SOLE   0 0 30,000
AVANTOR INC COM 05352A100 108,687 4,832,679 SH   SOLE   4,832,679 0 0
AVAYA HLDGS CORP COM 05351X101 8,048 529,485 SH   SOLE   529,485 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 21,674 23,000 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109 717 5,611 SH   SOLE   5,611 0 0
AVID BIOSERVICES INC COM 05368M106 20,414 2,678,984 SH   SOLE   2,678,984 0 0
AVID TECHNOLOGY INC COM 05367P100 522 61,030 SH   SOLE   61,030 0 0
AVIENT CORPORATION COM 05368V106 71,047 2,685,087 SH   SOLE   2,685,087 0 0
AVINGER INC COM 053734604 60 185,924 SH   SOLE   185,924 0 0
AVIS BUDGET GROUP COM 053774105 10,565 401,400 SH   SOLE   401,400 0 0
AVNET INC COM 053807103 9,941 384,714 SH   SOLE   384,714 0 0
AVROBIO INC COM 05455M100 9,219 708,064 SH   SOLE   708,064 0 0
AXALTA COATING SYS LTD COM G0750C108 1,774 80,000 SH Call SOLE   0 0 80,000
AXALTA COATING SYS LTD COM G0750C108 89,354 4,030,393 SH   SOLE   4,030,393 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,547 115,766 SH   SOLE   115,766 0 0
AXCELLA HEALTH INC COM 05454B105 132 28,490 SH   SOLE   28,490 0 0
AXIS CAP HLDGS LTD SHS G0692U109 3,193 72,500 SH   SOLE   72,500 0 0
AXOGEN INC COM 05463X106 14,662 1,260,714 SH   SOLE   1,260,714 0 0
AXON ENTERPRISE INC COM 05464C101 12,657 139,550 SH   SOLE   139,550 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 12,891 252,559 SH   SOLE   252,559 0 0
AXOS FINANCIAL INC COM 05465C100 789 33,860 SH   SOLE   33,860 0 0
AXOVANT SCIENCES LTD COM G0750W203 447 96,724 SH   SOLE   96,724 0 0
AXSOME THERAPEUTICS INC COM 05464T104 7,290 102,319 SH   SOLE   102,319 0 0
AXT INC COM 00246W103 1,077 175,959 SH   SOLE   175,959 0 0
AYALA PHARMACEUTICALS INC COM 05465V108 429 36,427 SH   SOLE   36,427 0 0
AYRO INC COM 054748108 33 11,071 SH   SOLE   11,071 0 0
AZEK CO INC CL A 05478C105 27,827 799,410 SH   SOLE   799,410 0 0
AZZ INC COM 002474104 6,025 176,592 SH   SOLE   176,592 0 0
B & G FOODS INC NEW COM 05508R106 482 17,372 SH   SOLE   17,372 0 0
B RILEY PRIN MERGER CORP II CL A 05600U106 1,003 100,215 SH   SOLE   100,215 0 0
B. RILEY FINANCIAL INC COM 05580M108 600 23,923 SH   SOLE   23,923 0 0
B2GOLD CORP COM 11777Q209 184 28,200 SH   SOLE   28,200 0 0
BADGER METER INC COM 056525108 903 13,807 SH   SOLE   13,807 0 0
BAIDU INC SPON ADR REP A 056752108 471 3,721 SH   SOLE   3,721 0 0
BAIDU INC SPON ADR REP A 056752108 3,355 26,500 SH Put SOLE   0 0 26,500
BAIDU INC SPON ADR REP A 056752108 6,342 50,100 SH Call SOLE   0 0 50,100
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 336 32,911 SH   SOLE   32,911 0 0
BAKER HUGHES COMPANY CL A 05722G100 266 20,000 SH Call SOLE   0 0 20,000
BAKER HUGHES COMPANY CL A 05722G100 35,053 2,637,524 SH   SOLE   2,637,524 0 0
BALCHEM CORP COM 057665200 620 6,354 SH   SOLE   6,354 0 0
BALL CORP COM 058498106 366 4,400 SH Call SOLE   0 0 4,400
BALL CORP COM 058498106 831 10,000 SH Put SOLE   0 0 10,000
BALL CORP COM 058498106 1,506 18,121 SH   SOLE   18,121 0 0
BALLARD PWR SYS INC NEW COM 058586108 7,629 505,231 SH   SOLE   505,231 0 0
BANC OF CALIFORNIA INC COM 05990K106 751 74,203 SH   SOLE   74,203 0 0
BANCFIRST CORP COM 05945F103 1,458 35,709 SH   SOLE   35,709 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 931 339,891 SH   SOLE   339,891 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 43 13,595 SH   SOLE   13,595 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 7,956 2,319,416 SH   SOLE   2,319,416 0 0
BANCO MACRO SA SPON ADR B 05961W105 4,486 313,718 SH   SOLE   313,718 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,681 340,336 SH   SOLE   340,336 0 0
BANCO SANTANDER S.A. ADR 05964H105 205 110,802 SH   SOLE   110,802 0 0
BANCORP INC DEL COM 05969A105 1,190 137,756 SH   SOLE   137,756 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1,554 80,168 SH   SOLE   80,168 0 0
BANDWIDTH INC COM CL A 05988J103 6,633 37,996 SH   SOLE   37,996 0 0
BANK HAWAII CORP COM 062540109 8,294 164,171 SH   SOLE   164,171 0 0
BANK MARIN BANCORP COM 063425102 468 16,159 SH   SOLE   16,159 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 308 13,813 SH   SOLE   13,813 0 0
BANK COMM HLDGS COM 06424J103 111 15,912 SH   SOLE   15,912 0 0
BANK NEW YORK MELLON CORP COM 064058100 50,725 1,477,138 SH   SOLE   1,477,138 0 0
BANK NOVA SCOTIA B C COM 064149107 1,121 27,016 SH   SOLE   27,016 0 0
BANK OZK COM 06417N103 8,683 407,266 SH   SOLE   407,266 0 0
BANK7 CORP COM 06652N107 286 30,462 SH   SOLE   30,462 0 0
BANKFINANCIAL CORP COM 06643P104 123 17,033 SH   SOLE   17,033 0 0
BANNER CORP COM NEW 06652V208 562 17,436 SH   SOLE   17,436 0 0
BAOZUN INC SPONSORED ADR 06684L103 12,773 393,649 SH   SOLE   393,649 0 0
BARCLAYS PLC ADR 06738E204 4,878 973,715 SH   SOLE   973,715 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 9,960 400,000 SH Call SOLE   0 0 400,000
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 19,077 766,145 SH   SOLE   766,145 0 0
BARINGS BDC INC COM 06759L103 1,020 127,480 SH   SOLE   127,480 0 0
BARNES & NOBLE ED INC COM 06777U101 203 78,566 SH   SOLE   78,566 0 0
BARNES GROUP INC COM 067806109 3,597 100,652 SH   SOLE   100,652 0 0
BARRETT BUSINESS SVCS INC COM 068463108 1,777 33,884 SH   SOLE   33,884 0 0
BARRICK GOLD CORP COM 067901108 7,097 252,459 SH   SOLE   252,459 0 0
BARRICK GOLD CORP COM 067901108 12,650 450,000 SH Call SOLE   0 0 450,000
BAUDAX BIO INC COM 07160F107 105 38,039 SH   SOLE   38,039 0 0
BAUSCH HEALTH COS INC COM 071734107 3,108 200,000 SH Call SOLE   0 0 200,000
BAUSCH HEALTH COS INC COM 071734107 8,251 530,932 SH   SOLE   530,932 0 0
BAXTER INTL INC COM 071813109 4,873 60,600 SH Call SOLE   0 0 60,600
BAXTER INTL INC COM 071813109 50,521 628,209 SH   SOLE   628,209 0 0
BAYTEX ENERGY CORP COM 07317Q105 20 57,483 SH   SOLE   57,483 0 0
BCTG ACQUISITION CORP COM 05492W103 2,396 231,250 SH   SOLE   231,250 0 0
BEACON ROOFING SUPPLY INC COM 073685109 10,788 347,205 SH   SOLE   347,205 0 0
BEAM GLOBAL COM 07373B109 137 11,286 SH   SOLE   11,286 0 0
BECTON DICKINSON & CO COM 075887109 1,210 5,200 SH Call SOLE   0 0 5,200
BECTON DICKINSON & CO COM 075887109 7,027 30,200 SH Put SOLE   0 0 30,200
BECTON DICKINSON & CO COM 075887109 16,276 69,950 SH   SOLE   69,950 0 0
BED BATH & BEYOND INC COM 075896100 24,401 1,628,927 SH   SOLE   1,628,927 0 0
BEL FUSE INC CL B 077347300 354 33,178 SH   SOLE   33,178 0 0
BELDEN INC COM 077454106 449 14,418 SH   SOLE   14,418 0 0
BELLRING BRANDS INC COM CL A 079823100 2,912 140,407 SH   SOLE   140,407 0 0
BENCHMARK ELECTRS INC COM 08160H101 324 16,078 SH   SOLE   16,078 0 0
BENEFITFOCUS INC COM 08180D106 975 87,048 SH   SOLE   87,048 0 0
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 3,527 4,390 SH   SOLE   0 0 0
BENTLEY SYS INC COM CL B 08265T208 8,410 267,819 SH   SOLE   267,819 0 0
BERKLEY W R CORP COM 084423102 16,823 275,104 SH   SOLE   275,104 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,720 21 SH   SOLE   21 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,297 114,102 SH   SOLE   114,102 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 73,060 343,100 SH Call SOLE   0 0 343,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 140,753 661,000 SH Put SOLE   0 0 661,000
BERRY CORP COM 08579X101 686 216,329 SH   SOLE   216,329 0 0
BERRY GLOBAL GROUP INC COM 08579W103 18,808 389,240 SH   SOLE   389,240 0 0
BEST BUY INC COM 086516101 5,159 46,356 SH   SOLE   46,356 0 0
BEST BUY INC COM 086516101 5,854 52,600 SH Put SOLE   0 0 52,600
BEST INC SPONSORED ADS 08653C106 5,209 1,736,387 SH   SOLE   1,736,387 0 0
BEYOND MEAT INC COM 08862E109 387 2,329 SH   SOLE   2,329 0 0
BEYONDSPRING INC SHS G10830100 168 12,613 SH   SOLE   12,613 0 0
BG STAFFING INC COM 05544A109 104 12,271 SH   SOLE   12,271 0 0
BGC PARTNERS INC CL A 05541T101 1,746 727,441 SH   SOLE   727,441 0 0
BHP GROUP LTD SPONSORED ADS 088606108 456 8,809 SH   SOLE   8,809 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 63,380 1,485,693 SH   SOLE   1,485,693 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 257 13,481 SH   SOLE   13,481 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 901 120,483 SH   SOLE   120,483 0 0
BIG LOTS INC COM 089302103 13,060 292,818 SH   SOLE   292,818 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 309 3,708 SH   SOLE   3,708 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 910 1,865 SH   SOLE   1,865 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 1,769 1,000 SH   SOLE   0 0 0
BILIBILI INC SPONS ADS REP Z 090040106 31,009 745,398 SH   SOLE   745,398 0 0
BIO RAD LABS INC CL A 090572207 86,273 167,370 SH   SOLE   167,370 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 11,658 3,393,912 SH   SOLE   3,393,912 0 0
BIOGEN INC COM 09062X103 312 1,100 SH Call SOLE   0 0 1,100
BIOGEN INC COM 09062X103 6,099 21,500 SH Put SOLE   0 0 21,500
BIOGEN INC COM 09062X103 78,710 277,459 SH   SOLE   277,459 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 924 14,217 SH   SOLE   14,217 0 0
BIO-KEY INTL INC COM 09060C309 196 444,989 SH   SOLE   444,989 0 0
BIOLASE INC COM NEW 090911207 4 13,406 SH   SOLE   13,406 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 14,812 511,816 SH   SOLE   511,816 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 38,730 509,064 SH   SOLE   509,064 0 0
BIOMX INC COM 09090D103 2,633 415,296 SH   SOLE   415,296 0 0
BIONTECH SE SPONSORED ADS 09075V102 4,154 60,000 SH Put SOLE   0 0 60,000
BIONTECH SE SPONSORED ADS 09075V102 18,535 267,730 SH   SOLE   267,730 0 0
BIO-TECHNE CORP COM 09073M104 1,239 5,000 SH Call SOLE   0 0 5,000
BIO-TECHNE CORP COM 09073M104 14,370 58,007 SH   SOLE   58,007 0 0
BIOTELEMETRY INC COM 090672106 4,786 105,000 SH Call SOLE   0 0 105,000
BIOTELEMETRY INC COM 090672106 39,802 873,228 SH   SOLE   873,228 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 3,604 83,120 SH   SOLE   83,120 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 49,088 3,116,679 SH   SOLE   3,116,679 0 0
BJS RESTAURANTS INC COM 09180C106 256 8,697 SH   SOLE   8,697 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 22,162 533,382 SH   SOLE   533,382 0 0
BK OF AMERICA CORP COM 060505104 28,985 1,203,200 SH Call SOLE   0 0 1,203,200
BK OF AMERICA CORP COM 060505104 67,955 2,820,900 SH Put SOLE   0 0 2,820,900
BK OF AMERICA CORP COM 060505104 110,414 4,583,415 SH   SOLE   4,583,415 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 1,162 38,444 SH   SOLE   38,444 0 0
BLACK HILLS CORP COM 092113109 20,417 381,706 SH   SOLE   381,706 0 0
BLACK KNIGHT INC COM 09215C105 475 5,451 SH   SOLE   5,451 0 0
BLACKBAUD INC COM 09227Q100 7,438 133,220 SH   SOLE   133,220 0 0
BLACKBERRY LTD COM 09228F103 136 29,590 SH   SOLE   29,590 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 27,407 19,900 SH   SOLE   0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 117 10,990 SH   SOLE   10,990 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 794 51,371 SH   SOLE   51,371 0 0
BLACKROCK INC COM 09247X101 5,974 10,600 SH Call SOLE   0 0 10,600
BLACKROCK INC COM 09247X101 13,863 24,600 SH Put SOLE   0 0 24,600
BLACKROCK INC COM 09247X101 73,766 130,895 SH   SOLE   130,895 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 180 30,322 SH   SOLE   30,322 0 0
BLACKROCK CAP INVT CORP COM 092533108 267 109,507 SH   SOLE   109,507 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 130,927 2,508,185 SH   SOLE   2,508,185 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 9,711 441,993 SH   SOLE   441,993 0 0
BLINK CHARGING CO COM 09354A100 343 33,253 SH   SOLE   33,253 0 0
BLOCK H & R INC COM 093671105 3,978 244,170 SH   SOLE   244,170 0 0
BLOOM ENERGY CORP COM CL A 093712107 10,930 608,253 SH   SOLE   608,253 0 0
BLOOMIN BRANDS INC COM 094235108 30,621 2,005,324 SH   SOLE   2,005,324 0 0
BLUCORA INC COM 095229100 1,968 208,892 SH   SOLE   208,892 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 770 107,599 SH   SOLE   107,599 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 372 27,463 SH   SOLE   27,463 0 0
BLUEBIRD BIO INC COM 09609G100 971 18,000 SH Call SOLE   0 0 18,000
BLUEBIRD BIO INC COM 09609G100 5,681 105,298 SH   SOLE   105,298 0 0
BLUELINX HLDGS INC COM NEW 09624H208 539 25,029 SH   SOLE   25,029 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 20,176 217,650 SH   SOLE   217,650 0 0
BMC STK HLDGS INC COM 05591B109 3,289 76,799 SH   SOLE   76,799 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 357 131,679 SH   SOLE   131,679 0 0
BOEING CO COM 097023105 14,986 90,679 SH   SOLE   90,679 0 0
BOEING CO COM 097023105 19,021 115,100 SH Call SOLE   0 0 115,100
BOEING CO COM 097023105 92,595 560,300 SH Put SOLE   0 0 560,300
BOINGO WIRELESS INC COM 09739C102 244 23,953 SH   SOLE   23,953 0 0
BOISE CASCADE CO DEL COM 09739D100 6,549 164,046 SH   SOLE   164,046 0 0
BOK FINL CORP COM NEW 05561Q201 1,233 23,935 SH   SOLE   23,935 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 413 21,965 SH   SOLE   21,965 0 0
BOOKING HOLDINGS INC COM 09857L108 27,713 16,200 SH Call SOLE   0 0 16,200
BOOKING HOLDINGS INC COM 09857L108 47,044 27,500 SH Put SOLE   0 0 27,500
BOOKING HOLDINGS INC COM 09857L108 51,645 30,190 SH   SOLE   30,190 0 0
BOOT BARN HLDGS INC COM 099406100 245 8,714 SH   SOLE   8,714 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11,142 134,275 SH   SOLE   134,275 0 0
BORGWARNER INC COM 099724106 44,006 1,135,942 SH   SOLE   1,135,942 0 0
BORR DRILLING LTD SHS G1466R207 8 13,661 SH   SOLE   13,661 0 0
BOSTON BEER INC CL A 100557107 2,473 2,800 SH Put SOLE   0 0 2,800
BOSTON BEER INC CL A 100557107 2,473 2,800 SH Call SOLE   0 0 2,800
BOSTON BEER INC CL A 100557107 42,779 48,428 SH   SOLE   48,428 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,232 223,112 SH   SOLE   223,112 0 0
BOSTON PROPERTIES INC COM 101121101 19,019 236,844 SH   SOLE   236,844 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,876 127,600 SH Put SOLE   0 0 127,600
BOSTON SCIENTIFIC CORP COM 101137107 29,089 761,300 SH Call SOLE   0 0 761,300
BOSTON SCIENTIFIC CORP COM 101137107 63,454 1,660,659 SH   SOLE   1,660,659 0 0
BOTTOMLINE TECH DEL INC COM 101388106 3,782 89,715 SH   SOLE   89,715 0 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 25,855 2,520,000 SH   SOLE   2,520,000 0 0
BOX INC CL A 10316T104 6,130 353,096 SH   SOLE   353,096 0 0
BOYD GAMING CORP COM 103304101 17,926 584,096 SH   SOLE   584,096 0 0
BP PLC SPONSORED ADR 055622104 233 13,359 SH   SOLE   13,359 0 0
BRADY CORP CL A 104674106 8,104 202,489 SH   SOLE   202,489 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 396 158,256 SH   SOLE   158,256 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 6,783 655,965 SH   SOLE   655,965 0 0
BRASKEM S A SP ADR PFD A 105532105 262 35,009 SH   SOLE   35,009 0 0
BRF SA SPONSORED ADR 10552T107 589 179,426 SH   SOLE   179,426 0 0
BRIDGE BANCORP INC COM 108035106 1,917 109,962 SH   SOLE   109,962 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 1,763 197,645 SH   SOLE   197,645 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 14,408 94,767 SH   SOLE   94,767 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 138 21,590 SH   SOLE   21,590 0 0
BRIGHTCOVE INC COM 10921T101 2,222 217,004 SH   SOLE   217,004 0 0
BRIGHTHOUSE FINL INC COM 10922N103 8,997 334,342 SH   SOLE   334,342 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 3,997 309,821 SH   SOLE   309,821 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 373 32,701 SH   SOLE   32,701 0 0
BRINKER INTL INC COM 109641100 28,646 670,559 SH   SOLE   670,559 0 0
BRINKS CO COM 109696104 16,038 390,321 SH   SOLE   390,321 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 27,706 12,313,741 SH   SOLE   12,313,741 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 102,963 1,707,800 SH Put SOLE   0 0 1,707,800
BRISTOL-MYERS SQUIBB CO COM 110122108 138,938 2,434,500 SH Call SOLE   0 0 2,434,500
BRISTOL-MYERS SQUIBB CO COM 110122108 262,405 4,352,388 SH   SOLE   4,352,388 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,383 65,910 SH   SOLE   65,910 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 10,528 900,636 SH   SOLE   900,636 0 0
BROADCOM INC COM 11135F101 5,991 16,444 SH   SOLE   16,444 0 0
BROADCOM INC COM 11135F101 78,802 216,300 SH Call SOLE   0 0 216,300
BROADCOM INC COM 11135F101 95,780 262,900 SH Put SOLE   0 0 262,900
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 647 4,900 SH Put SOLE   0 0 4,900
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,785 21,100 SH Call SOLE   0 0 21,100
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,374 55,860 SH   SOLE   55,860 0 0
BROADSTONE ACQUISITION CORP UNIT 99/99/9999 G1739V118 11,037 1,106,979 SH   SOLE   1,106,979 0 0
BROADSTONE NET LEASE INC CL A COM 11135E104 21,070 1,255,691 SH   SOLE   1,255,691 0 0
BROADWIND INC COM NEW 11161T207 124 43,140 SH   SOLE   43,140 0 0
BROOGE ENERGY LTD SHS G1611B107 9,658 1,067,194 SH   SOLE   1,067,194 0 0
BROOKDALE SR LIVING INC COM 112463104 2,632 1,036,060 SH   SOLE   1,036,060 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 506 41,310 SH   SOLE   41,310 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 594 10,136 SH   SOLE   10,136 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,557 168,085 SH   SOLE   168,085 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 968 111,997 SH   SOLE   111,997 0 0
BROOKS AUTOMATION INC NEW COM 114340102 19,654 424,859 SH   SOLE   424,859 0 0
BROWN & BROWN INC COM 115236101 4,867 107,506 SH   SOLE   107,506 0 0
BROWN FORMAN CORP CL B 115637209 15,200 201,802 SH   SOLE   201,802 0 0
BRP GROUP INC COM CL A 05589G102 1,115 44,758 SH   SOLE   44,758 0 0
BRUKER CORP COM 116794108 8,276 208,197 SH   SOLE   208,197 0 0
BRUKER CORP COM 116794108 10,136 255,000 SH Call SOLE   0 0 255,000
BRUNSWICK CORP COM 117043109 8,062 136,859 SH   SOLE   136,859 0 0
BUCKLE INC COM 118440106 3,616 177,324 SH   SOLE   177,324 0 0
BUILD A BEAR WORKSHOP COM 120076104 32 12,913 SH   SOLE   12,913 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 31,468 964,689 SH   SOLE   964,689 0 0
BUNGE LIMITED COM G16962105 90,763 1,986,061 SH   SOLE   1,986,061 0 0
BURGUNDY TECHNOLOGY ACQU COR UNIT 08/26/2025 G1702T132 1,163 116,800 SH   SOLE   116,800 0 0
BURLINGTON STORES INC COM 122017106 9,015 43,743 SH   SOLE   43,743 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 4,219 168,223 SH   SOLE   168,223 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,947 52,344 SH   SOLE   52,344 0 0
BYLINE BANCORP INC COM 124411109 163 14,425 SH   SOLE   14,425 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,220 11,937 SH   SOLE   11,937 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,267 12,400 SH Call SOLE   0 0 12,400
CABALETTA BIO INC COM 12674W109 6,524 601,830 SH   SOLE   601,830 0 0
CABOT CORP COM 127055101 1,607 44,596 SH   SOLE   44,596 0 0
CABOT OIL & GAS CORP COM 127097103 3,311 190,719 SH   SOLE   190,719 0 0
CABOT OIL & GAS CORP COM 127097103 4,540 261,500 SH Put SOLE   0 0 261,500
CACI INTL INC CL A 127190304 88,589 415,597 SH   SOLE   415,597 0 0
CACTUS INC CL A 127203107 2,658 138,493 SH   SOLE   138,493 0 0
CADENCE BANCORPORATION CL A 12739A100 7,514 874,713 SH   SOLE   874,713 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 778 7,300 SH Put SOLE   0 0 7,300
CADENCE DESIGN SYSTEM INC COM 127387108 49,696 466,060 SH   SOLE   466,060 0 0
CAE INC COM 124765108 1,213 82,995 SH   SOLE   82,995 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 47,350 844,638 SH   SOLE   844,638 0 0
CAL MAINE FOODS INC COM NEW 128030202 10,788 281,166 SH   SOLE   281,166 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 44 24,665 SH   SOLE   24,665 0 0
CALAVO GROWERS INC COM 128246105 871 13,141 SH   SOLE   13,141 0 0
CALERES INC COM 129500104 1,679 175,624 SH   SOLE   175,624 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,230 28,316 SH   SOLE   28,316 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 603 174,902 SH   SOLE   174,902 0 0
CALIX INC COM 13100M509 1,117 62,810 SH   SOLE   62,810 0 0
CALLAWAY GOLF CO COM 131193104 31,488 1,645,130 SH   SOLE   1,645,130 0 0
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 917 38,221 SH   SOLE   38,221 0 0
CALLON PETE CO DEL COM 13123X508 1,102 228,668 SH   SOLE   228,668 0 0
CAMDEN NATL CORP COM 133034108 1,736 57,441 SH   SOLE   57,441 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,933 32,958 SH   SOLE   32,958 0 0
CAMECO CORP COM 13321L108 6,546 648,131 SH   SOLE   648,131 0 0
CAMPBELL SOUP CO COM 134429109 701 14,500 SH Put SOLE   0 0 14,500
CAMPBELL SOUP CO COM 134429109 3,870 80,000 SH Call SOLE   0 0 80,000
CAMPBELL SOUP CO COM 134429109 54,942 1,135,869 SH   SOLE   1,135,869 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,380 46,391 SH   SOLE   46,391 0 0
CAMTEK LTD ORD M20791105 280 18,184 SH   SOLE   18,184 0 0
CANAAN INC SPONSORED ADS 134748102 1,373 734,160 SH   SOLE   734,160 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 14,606 454,036 SH   SOLE   454,036 0 0
CANADIAN NAT RES LTD COM 136385101 13,722 857,105 SH   SOLE   857,105 0 0
CANADIAN SOLAR INC COM 136635109 313 8,911 SH   SOLE   8,911 0 0
CANADIAN NATL RY CO COM 136375102 24,514 230,262 SH   SOLE   230,262 0 0
CANGO INC ADS 137586103 142 25,583 SH   SOLE   25,583 0 0
CANNAE HLDGS INC COM 13765N107 30,922 829,910 SH   SOLE   829,910 0 0
CANTEL MED CORP COM 138098108 439 10,000 SH Call SOLE   0 0 10,000
CANTEL MED CORP COM 138098108 1,119 25,465 SH   SOLE   25,465 0 0
CAPITAL CITY BK GROUP INC COM 139674105 300 15,990 SH   SOLE   15,990 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,186 100,000 SH Put SOLE   0 0 100,000
CAPITAL ONE FINL CORP COM 14040H105 30,116 419,095 SH   SOLE   419,095 0 0
CAPITAL SOUTHWEST CORP COM 140501107 623 44,354 SH   SOLE   44,354 0 0
CAPITALA FIN CORP COM NEW 14054R502 285 30,285 SH   SOLE   30,285 0 0
CAPITOL FED FINL INC COM 14057J101 1,150 124,159 SH   SOLE   124,159 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 376 20,898 SH   SOLE   20,898 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 545 55,599 SH   SOLE   55,599 0 0
CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 2,377 233,000 SH   SOLE   233,000 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 3,278 333,500 SH Call SOLE   0 0 333,500
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 6,557 667,000 SH   SOLE   667,000 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,900 338,049 SH   SOLE   338,049 0 0
CAPSTONE TURBINE CORP COM 14067D508 124 25,999 SH   SOLE   25,999 0 0
CARA THERAPEUTICS INC COM 140755109 176 13,833 SH   SOLE   13,833 0 0
CARDIFF ONCOLOGY INC COM 14147L108 1,333 93,953 SH   SOLE   93,953 0 0
CARDINAL HEALTH INC COM 14149Y108 66,226 1,410,565 SH   SOLE   1,410,565 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 394 10,000 SH Call SOLE   0 0 10,000
CARDIOVASCULAR SYS INC DEL COM 141619106 4,122 104,744 SH   SOLE   104,744 0 0
CARDLYTICS INC COM 14161W105 5,197 73,649 SH   SOLE   73,649 0 0
CARDTRONICS PLC SHS CL A G1991C105 10,246 517,454 SH   SOLE   517,454 0 0
CAREDX INC COM 14167L103 18,340 483,397 SH   SOLE   483,397 0 0
CARETRUST REIT INC COM 14174T107 41,112 2,310,318 SH   SOLE   2,310,318 0 0
CARGURUS INC COM CL A 141788109 4,368 201,942 SH   SOLE   201,942 0 0
CARLISLE COS INC COM 142339100 12,737 104,089 SH   SOLE   104,089 0 0
CARMAX INC COM 143130102 3,107 33,800 SH Put SOLE   0 0 33,800
CARMAX INC COM 143130102 8,541 92,925 SH   SOLE   92,925 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 8,349 550,000 SH Put SOLE   0 0 550,000
CARNIVAL CORP UNIT 99/99/9999 143658300 42,673 2,811,126 SH   SOLE   2,811,126 0 0
CARNIVAL PLC ADR 14365C103 12,443 963,103 SH   SOLE   963,103 0 0
CARPARTS COM INC COM 14427M107 158 14,641 SH   SOLE   14,641 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,154 63,551 SH   SOLE   63,551 0 0
CARRIAGE SVCS INC COM 143905107 684 30,655 SH   SOLE   30,655 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 78,996 2,586,636 SH   SOLE   2,586,636 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,283 198,949 SH   SOLE   198,949 0 0
CARS COM INC COM 14575E105 199 24,609 SH   SOLE   24,609 0 0
CARVANA CO CL A 146869102 50,502 226,405 SH   SOLE   226,405 0 0
CASA SYS INC COM 14713L102 225 55,713 SH   SOLE   55,713 0 0
CASELLA WASTE SYS INC CL A 147448104 5,752 102,997 SH   SOLE   102,997 0 0
CASEYS GEN STORES INC COM 147528103 9,940 55,952 SH   SOLE   55,952 0 0
CASI PHARMACEUTICALS INC COM 14757U109 980 640,654 SH   SOLE   640,654 0 0
CASPER SLEEP INC COM 147626105 469 65,295 SH   SOLE   65,295 0 0
CASTLE BIOSCIENCES INC COM 14843C105 18,251 354,731 SH   SOLE   354,731 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 69 61,370 SH   SOLE   61,370 0 0
CASTOR MARITIME INC SHS Y1146L109 13 85,063 SH   SOLE   85,063 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 78 12,574 SH   SOLE   12,574 0 0
CATALENT INC COM 148806102 67,009 782,268 SH   SOLE   782,268 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 4,085 949,935 SH   SOLE   949,935 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 90 30,269 SH   SOLE   30,269 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 779 87,220 SH   SOLE   87,220 0 0
CATERPILLAR INC DEL COM 149123101 73,635 493,700 SH Call SOLE   0 0 493,700
CATERPILLAR INC DEL COM 149123101 76,484 512,800 SH Put SOLE   0 0 512,800
CATHAY GEN BANCORP COM 149150104 1,446 66,692 SH   SOLE   66,692 0 0
CATO CORP NEW CL A 149205106 278 35,525 SH   SOLE   35,525 0 0
CAVCO INDS INC DEL COM 149568107 241 1,338 SH   SOLE   1,338 0 0
CB FINL SVCS INC COM 12479G101 1,033 54,158 SH   SOLE   54,158 0 0
CBIZ INC COM 124805102 731 31,942 SH   SOLE   31,942 0 0
CBL & ASSOC PPTYS INC COM 124830100 112 694,851 SH   SOLE   694,851 0 0
CBM BANCORP INC COM 1248XT104 493 40,196 SH   SOLE   40,196 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,998 22,767 SH   SOLE   22,767 0 0
CBRE GROUP INC CL A 12504L109 2,411 51,322 SH   SOLE   51,322 0 0
CBTX INC COM 12481V104 612 37,471 SH   SOLE   37,471 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 16,822 1,628,439 SH   SOLE   1,628,439 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 8,636 859,350 SH Call SOLE   0 0 859,350
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 34,546 3,437,400 SH   SOLE   3,437,400 0 0
CC NEUBERGER PRINCIPAL HLDNG UNIT 99/99/9999 G1992Y106 8,130 750,003 SH   SOLE   750,003 0 0
CC NEUBERGER PRINCIPAL HLDNG *W EXP 99/99/999 G1992Y122 8,206 789,073 SH Call SOLE   0 0 789,073
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 22,357 2,149,719 SH   SOLE   2,149,719 0 0
CDK GLOBAL INC COM 12508E101 5,031 115,410 SH   SOLE   115,410 0 0
CDW CORP COM 12514G108 891 7,454 SH   SOLE   7,454 0 0
CECO ENVIRONMENTAL CORP COM 125141101 576 79,079 SH   SOLE   79,079 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 1,750 2,160,877 SH   SOLE   2,160,877 0 0
CELANESE CORP DEL COM 150870103 16,010 149,002 SH   SOLE   149,002 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2,374 344,056 SH   SOLE   344,056 0 0
CELLECTIS S A SPON ADS 15117K103 5,436 293,843 SH   SOLE   293,843 0 0
CEL-SCI CORP COM PAR NEW 150837607 203 15,913 SH   SOLE   15,913 0 0
CELSIUS HLDGS INC COM NEW 15118V207 1,348 59,374 SH   SOLE   59,374 0 0
CELYAD SA ADR 151205200 126 12,636 SH   SOLE   12,636 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 12,266 3,227,985 SH   SOLE   3,227,985 0 0
CENOVUS ENERGY INC COM 15135U109 1,445 371,339 SH   SOLE   371,339 0 0
CENTENE CORP DEL COM 15135B101 2,042 35,000 SH Call SOLE   0 0 35,000
CENTENE CORP DEL COM 15135B101 36,879 632,241 SH   SOLE   632,241 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,004 1,667,269 SH   SOLE   1,667,269 0 0
CENTERPOINT ENERGY INC COM 15189T107 45,247 2,338,337 SH   SOLE   2,338,337 0 0
CENTOGENE N V COM N1976T109 261 27,612 SH   SOLE   27,612 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 297 54,249 SH   SOLE   54,249 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 370 67,008 SH   SOLE   67,008 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 24,317 5,803,464 SH   SOLE   5,803,464 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 871 24,089 SH   SOLE   24,089 0 0
CENTRAL GARDEN & PET CO COM 153527106 3,507 87,834 SH   SOLE   87,834 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 2,171 159,975 SH   SOLE   159,975 0 0
CENTURY CMNTYS INC COM 156504300 3,173 74,947 SH   SOLE   74,947 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 229 3,484 SH   SOLE   3,484 0 0
CENTURY CASINOS INC COM 156492100 2,402 438,244 SH   SOLE   438,244 0 0
CERAGON NETWORKS LTD ORD M22013102 98 39,281 SH   SOLE   39,281 0 0
CERECOR INC COM 15671L109 39 17,337 SH   SOLE   17,337 0 0
CERENCE INC COM 156727109 5,063 103,603 SH   SOLE   103,603 0 0
CERIDIAN HCM HLDG INC COM 15677J108 248 3,000 SH Call SOLE   0 0 3,000
CERIDIAN HCM HLDG INC COM 15677J108 248 3,000 SH Put SOLE   0 0 3,000
CERIDIAN HCM HLDG INC COM 15677J108 8,981 108,661 SH   SOLE   108,661 0 0
CERNER CORP COM 156782104 1,446 20,000 SH Call SOLE   0 0 20,000
CERNER CORP COM 156782104 18,979 262,533 SH   SOLE   262,533 0 0
CERUS CORP COM 157085101 1,199 191,488 SH   SOLE   191,488 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 2,422 232,910 SH   SOLE   232,910 0 0
CF FIN ACQUISITION CORP *W EXP 04/30/202 12528N115 3,662 352,100 SH Call SOLE   0 0 352,100
CF INDS HLDGS INC COM 125269100 264 8,600 SH Put SOLE   0 0 8,600
CF INDS HLDGS INC COM 125269100 1,508 49,100 SH Call SOLE   0 0 49,100
CF INDS HLDGS INC COM 125269100 10,635 346,306 SH   SOLE   346,306 0 0
CF FINANCE ACQUISITION CORP UNIT 08/01/2027 15725Q203 13,486 1,345,600 SH   SOLE   1,345,600 0 0
CGI INC CL A SUB VTG 12532H104 3,002 44,293 SH   SOLE   44,293 0 0
CHAMPIONX CORPORATION COM 15872M104 17,908 2,241,353 SH   SOLE   2,241,353 0 0
CHANGE HEALTHCARE INC COM 15912K100 43,557 3,001,854 SH   SOLE   3,001,854 0 0
CHANNELADVISOR CORP COM 159179100 233 16,092 SH   SOLE   16,092 0 0
CHARLES RIV LABS INTL INC COM 159864107 6,567 29,000 SH Put SOLE   0 0 29,000
CHARLES RIV LABS INTL INC COM 159864107 72,654 320,837 SH   SOLE   320,837 0 0
CHART INDS INC COM PAR $0.01 16115Q308 10,572 150,449 SH   SOLE   150,449 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 13,423 21,500 SH Call SOLE   0 0 21,500
CHARTER COMMUNICATIONS INC N CL A 16119P108 59,090 94,644 SH   SOLE   94,644 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 138,042 221,100 SH Put SOLE   0 0 221,100
CHASE CORP COM 16150R104 2,042 21,406 SH   SOLE   21,406 0 0
CHATHAM LODGING TR COM 16208T102 836 109,737 SH   SOLE   109,737 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 360 2,989 SH   SOLE   2,989 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 542 4,500 SH Call SOLE   0 0 4,500
CHECKMATE PHARMACEUTICALS IN COM 162818108 1,255 109,069 SH   SOLE   109,069 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 292 108,904 SH   SOLE   108,904 0 0
CHEESECAKE FACTORY INC COM 163072101 11,516 415,135 SH   SOLE   415,135 0 0
CHEFS WHSE INC COM 163086101 1,407 96,770 SH   SOLE   96,770 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 18,968 12,500 SH   SOLE   0 0 0
CHEGG INC COM 163092109 23,408 327,658 SH   SOLE   327,658 0 0
CHEMED CORP NEW COM 16359R103 13,396 27,888 SH   SOLE   27,888 0 0
CHEMOCENTRYX INC COM 16383L106 1,096 20,000 SH Call SOLE   0 0 20,000
CHEMOCENTRYX INC COM 16383L106 5,099 93,056 SH   SOLE   93,056 0 0
CHEMOURS CO COM 163851108 6,568 314,121 SH   SOLE   314,121 0 0
CHENIERE ENERGY INC COM NEW 16411R208 31,648 683,982 SH   SOLE   683,982 0 0
CHERRY HILL MTG INVT CORP COM 164651101 96 10,714 SH   SOLE   10,714 0 0
CHEVRON CORP NEW COM 166764100 17,803 247,264 SH   SOLE   247,264 0 0
CHEVRON CORP NEW COM 166764100 46,483 645,600 SH Call SOLE   0 0 645,600
CHEVRON CORP NEW COM 166764100 54,137 751,900 SH Put SOLE   0 0 751,900
CHEWY INC CL A 16679L109 9,480 172,900 SH Put SOLE   0 0 172,900
CHEWY INC CL A 16679L109 15,822 288,561 SH   SOLE   288,561 0 0
CHF SOLUTIONS INC COM PAR 12542Q706 12 40,160 SH   SOLE   40,160 0 0
CHICOS FAS INC COM 168615102 1,625 1,670,625 SH   SOLE   1,670,625 0 0
CHILDRENS PL INC COM 168905107 4,036 142,372 SH   SOLE   142,372 0 0
CHIMERA INVT CORP COM NEW 16934Q208 9,458 1,153,356 SH   SOLE   1,153,356 0 0
CHIMERIX INC COM 16934W106 551 221,455 SH   SOLE   221,455 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 200 138,071 SH   SOLE   138,071 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 28,152 25,000 SH   SOLE   0 0 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 340 17,808 SH   SOLE   17,808 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 29,327 263,874 SH   SOLE   263,874 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,718 151,745 SH   SOLE   151,745 0 0
CHINA YUCHAI INTL LTD COM G21082105 284 15,796 SH   SOLE   15,796 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 6,427 396,022 SH   SOLE   396,022 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 23,630 19,000 SH Call SOLE   0 0 19,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 39,550 31,800 SH Put SOLE   0 0 31,800
CHIPOTLE MEXICAN GRILL INC COM 169656105 66,643 53,584 SH   SOLE   53,584 0 0
CHOICE HOTELS INTL INC COM 169905106 2,337 27,183 SH   SOLE   27,183 0 0
CHOICEONE FINL SVCS INC COM 170386106 827 31,781 SH   SOLE   31,781 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 5,247 514,900 SH Call SOLE   0 0 514,900
CHP MERGER CORP UNIT 11/22/2024 12558Y205 6,620 629,300 SH   SOLE   629,300 0 0
CHP MERGER CORP COM CL A 12558Y106 14,762 1,448,660 SH   SOLE   1,448,660 0 0
CHROMADEX CORP COM NEW 171077407 814 203,046 SH   SOLE   203,046 0 0
CHUBB LIMITED COM H1467J104 93,986 809,385 SH   SOLE   809,385 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3,036 83,791 SH   SOLE   83,791 0 0
CHURCH & DWIGHT INC COM 171340102 15,615 166,627 SH   SOLE   166,627 0 0
CHURCHILL CAP CORP III *W EXP 03/01/202 17144C112 2,550 248,792 SH Call SOLE   0 0 248,792
CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 2,822 268,500 SH   SOLE   268,500 0 0
CHURCHILL CAP CORP III COM 17144C104 15,902 1,551,388 SH   SOLE   1,551,388 0 0
CHURCHILL DOWNS INC COM 171484108 29,379 179,339 SH   SOLE   179,339 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 10,469 992,313 SH Call SOLE   0 0 992,313
CHURCHILL CAP CORP II CL A 17143G106 32,390 3,070,118 SH   SOLE   3,070,118 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 9,311 952,000 SH Call SOLE   0 0 952,000
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 39,843 3,976,322 SH   SOLE   3,976,322 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 46,553 4,760,000 SH   SOLE   4,760,000 0 0
CHUYS HLDGS INC COM 171604101 1,237 63,192 SH   SOLE   63,192 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1,026 554,863 SH   SOLE   554,863 0 0
CIENA CORP COM NEW 171779309 1,237 31,171 SH   SOLE   31,171 0 0
CIGNA CORP NEW COM 125523100 440 2,600 SH Call SOLE   0 0 2,600
CIGNA CORP NEW COM 125523100 3,558 21,000 SH Put SOLE   0 0 21,000
CIGNA CORP NEW COM 125523100 73,010 430,966 SH   SOLE   430,966 0 0
CIIG MERGER CORP *W EXP 12/31/202 12559C111 1,804 180,000 SH Call SOLE   0 0 180,000
CIIG MERGER CORP UNIT 12/31/2026 12559C202 9,226 903,619 SH   SOLE   903,619 0 0
CIM COML TR CORP COM NEW 125525584 1,576 159,853 SH   SOLE   159,853 0 0
CIMAREX ENERGY CO COM 171798101 40,959 1,683,491 SH   SOLE   1,683,491 0 0
CIMPRESS PLC SHS EURO G2143T103 670 8,918 SH   SOLE   8,918 0 0
CINCINNATI BANCORP INC COM NEW 17187C102 301 33,562 SH   SOLE   33,562 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 23,398 1,559,864 SH   SOLE   1,559,864 0 0
CINCINNATI FINL CORP COM 172062101 2,729 35,000 SH Call SOLE   0 0 35,000
CINCINNATI FINL CORP COM 172062101 5,068 65,000 SH Put SOLE   0 0 65,000
CINCINNATI FINL CORP COM 172062101 11,530 147,873 SH   SOLE   147,873 0 0
CINEDIGM CORP COM NEW 172406209 15 27,067 SH   SOLE   27,067 0 0
CINEMARK HLDGS INC COM 17243V102 9,643 964,269 SH   SOLE   964,269 0 0
CINTAS CORP COM 172908105 1,426 4,283 SH   SOLE   4,283 0 0
CIRCOR INTL INC COM 17273K109 743 27,182 SH   SOLE   27,182 0 0
CIRRUS LOGIC INC COM 172755100 22,175 328,758 SH   SOLE   328,758 0 0
CISCO SYS INC COM 17275R102 69,301 1,759,349 SH   SOLE   1,759,349 0 0
CISCO SYS INC COM 17275R102 77,401 1,965,000 SH Call SOLE   0 0 1,965,000
CISCO SYS INC COM 17275R102 174,238 4,423,400 SH Put SOLE   0 0 4,423,400
CIT GROUP INC COM NEW 125581801 8,991 507,700 SH   SOLE   507,700 0 0
CITI TRENDS INC COM 17306X102 1,470 58,841 SH   SOLE   58,841 0 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 3,180 310,000 SH   SOLE   310,000 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 9,793 996,283 SH   SOLE   996,283 0 0
CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 32,554 3,173,890 SH Call SOLE   0 0 3,173,890
CITIGROUP INC COM NEW 172967424 33,811 784,300 SH Call SOLE   0 0 784,300
CITIGROUP INC COM NEW 172967424 72,133 1,673,223 SH   SOLE   1,673,223 0 0
CITIGROUP INC COM NEW 172967424 103,598 2,403,100 SH Put SOLE   0 0 2,403,100
CITIZENS & NORTHN CORP COM 172922106 365 22,451 SH   SOLE   22,451 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 218 31,620 SH   SOLE   31,620 0 0
CITIZENS FINL GROUP INC COM 174610105 27,256 1,078,152 SH   SOLE   1,078,152 0 0
CITRIX SYS INC COM 177376100 2,754 20,000 SH Call SOLE   0 0 20,000
CITRIX SYS INC COM 177376100 13,909 101,000 SH Put SOLE   0 0 101,000
CITY HLDG CO COM 177835105 382 6,626 SH   SOLE   6,626 0 0
CITY OFFICE REIT INC COM 178587101 1,281 170,411 SH   SOLE   170,411 0 0
CIVEO CORP CDA COM 17878Y108 64 94,472 SH   SOLE   94,472 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 379 30,282 SH   SOLE   30,282 0 0
CLARIVATE PLC ORD SHS G21810109 29,149 940,586 SH   SOLE   940,586 0 0
CLEAN ENERGY FUELS CORP COM 184499101 283 113,988 SH   SOLE   113,988 0 0
CLEAN HARBORS INC COM 184496107 1,656 29,554 SH   SOLE   29,554 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1,013 1,012,623 SH   SOLE   1,012,623 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 175 19,980 SH   SOLE   19,980 0 0
CLEARPOINT NEURO INC COM 18507C103 149 27,304 SH   SOLE   27,304 0 0
CLEARWATER PAPER CORP COM 18538R103 3,553 93,635 SH   SOLE   93,635 0 0
CLEARWAY ENERGY INC CL A 18539C105 1,030 41,717 SH   SOLE   41,717 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,213 44,975 SH   SOLE   44,975 0 0
CLEVELAND BIOLABS INC COM NEW 185860202 20 10,267 SH   SOLE   10,267 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 5,961 928,539 SH   SOLE   928,539 0 0
CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 11,455 11,065 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 11,673 1,818,300 SH Put SOLE   0 0 1,818,300
CLIMATE CHANGE CRISIS REAL I UNIT 99/99/9999 18716C209 7,299 726,300 SH   SOLE   726,300 0 0
CLIPPER RLTY INC COM 18885T306 72 11,904 SH   SOLE   11,904 0 0
CLOROX CO DEL COM 189054109 4,645 22,100 SH Put SOLE   0 0 22,100
CLOROX CO DEL COM 189054109 128,517 611,492 SH   SOLE   611,492 0 0
CLOUDERA INC COM 18914U100 5,213 478,656 SH   SOLE   478,656 0 0
CLOUDFLARE INC CL A COM 18915M107 657 16,000 SH Put SOLE   0 0 16,000
CLOUDFLARE INC CL A COM 18915M107 665 16,200 SH Call SOLE   0 0 16,200
CLOUDFLARE INC CL A COM 18915M107 11,643 283,565 SH   SOLE   283,565 0 0
CLOVIS ONCOLOGY INC COM 189464100 708 121,492 SH   SOLE   121,492 0 0
CM LIFE SCIENCES INC UNIT 09/01/2025 18978W208 27,560 2,632,318 SH   SOLE   2,632,318 0 0
CME GROUP INC COM 12572Q105 10,239 61,200 SH Put SOLE   0 0 61,200
CME GROUP INC COM 12572Q105 60,161 359,578 SH   SOLE   359,578 0 0
CMS ENERGY CORP COM 125896100 39,758 647,419 SH   SOLE   647,419 0 0
CNA FINL CORP COM 126117100 1,445 48,192 SH   SOLE   48,192 0 0
CNB FINL CORP PA COM 126128107 1,034 69,557 SH   SOLE   69,557 0 0
CNH INDL N V SHS N20944109 27,382 3,501,504 SH   SOLE   3,501,504 0 0
CNO FINL GROUP INC COM 12621E103 1,322 82,448 SH   SOLE   82,448 0 0
CNX RES CORP COM 12653C108 17,634 1,867,979 SH   SOLE   1,867,979 0 0
COCA COLA CO COM 191216100 20,772 420,736 SH   SOLE   420,736 0 0
COCA COLA CO COM 191216100 43,539 881,900 SH Call SOLE   0 0 881,900
COCA COLA CO COM 191216100 51,735 1,047,900 SH Put SOLE   0 0 1,047,900
COCA COLA CONS INC COM 191098102 429 1,783 SH   SOLE   1,783 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 717 18,481 SH   SOLE   18,481 0 0
CODEXIS INC COM 192005106 129 11,016 SH   SOLE   11,016 0 0
CO-DIAGNOSTICS INC COM 189763105 726 53,424 SH   SOLE   53,424 0 0
COEUR MNG INC COM NEW 192108504 231 31,339 SH   SOLE   31,339 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4,937 82,223 SH   SOLE   82,223 0 0
COGNEX CORP COM 192422103 5,687 87,353 SH   SOLE   87,353 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 535 7,700 SH Call SOLE   0 0 7,700
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,167 74,434 SH   SOLE   74,434 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,205 118,200 SH Put SOLE   0 0 118,200
COHBAR INC COM 19249J109 226 237,970 SH   SOLE   237,970 0 0
COHEN & STEERS INC COM 19247A100 13,753 246,732 SH   SOLE   246,732 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 220 19,830 SH   SOLE   19,830 0 0
COHERENT INC COM 192479103 606 5,463 SH   SOLE   5,463 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 61,751 6,120,000 SH   SOLE   6,120,000 0 0
COLFAX CORP COM 194014106 10,685 340,715 SH   SOLE   340,715 0 0
COLGATE PALMOLIVE CO COM 194162103 1,458 18,900 SH Call SOLE   0 0 18,900
COLGATE PALMOLIVE CO COM 194162103 24,935 323,200 SH Put SOLE   0 0 323,200
COLGATE PALMOLIVE CO COM 194162103 65,013 842,688 SH   SOLE   842,688 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 1,194 24,135 SH   SOLE   24,135 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 357 17,150 SH   SOLE   17,150 0 0
COLONNADE ACQUISITION CORP UNIT 99/99/9999 G2283K128 2,390 240,000 SH   SOLE   240,000 0 0
COLONY CAP INC NEW CL A COM 19626G108 1,412 517,280 SH   SOLE   517,280 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 226 46,051 SH   SOLE   46,051 0 0
COLUMBIA BKG SYS INC COM 197236102 829 34,753 SH   SOLE   34,753 0 0
COLUMBIA FINL INC COM 197641103 690 62,191 SH   SOLE   62,191 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 2,387 218,811 SH   SOLE   218,811 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 6,311 72,557 SH   SOLE   72,557 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 224 6,774 SH   SOLE   6,774 0 0
COMCAST CORP NEW CL A 20030N101 3,921 84,759 SH   SOLE   84,759 0 0
COMCAST CORP NEW CL A 20030N101 48,582 1,050,200 SH Call SOLE   0 0 1,050,200
COMCAST CORP NEW CL A 20030N101 124,476 2,690,800 SH Put SOLE   0 0 2,690,800
COMERICA INC COM 200340107 2,823 73,804 SH   SOLE   73,804 0 0
COMFORT SYS USA INC COM 199908104 514 9,969 SH   SOLE   9,969 0 0
COMMERCE BANCSHARES INC COM 200525103 5,507 97,838 SH   SOLE   97,838 0 0
COMMERCIAL METALS CO COM 201723103 2,819 141,105 SH   SOLE   141,105 0 0
COMMERCIAL VEH GROUP INC COM 202608105 780 119,415 SH   SOLE   119,415 0 0
COMMSCOPE HLDG CO INC COM 20337X109 2,292 254,675 SH   SOLE   254,675 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 679 160,846 SH   SOLE   160,846 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,110 500,000 SH Call SOLE   0 0 500,000
COMMUNITY HEALTHCARE TR INC COM 20369C106 13,453 287,712 SH   SOLE   287,712 0 0
COMMUNITY TR BANCORP INC COM 204149108 1,890 66,885 SH   SOLE   66,885 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,802 337,615 SH   SOLE   337,615 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 1,905 154,339 SH   SOLE   154,339 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2,272 772,956 SH   SOLE   772,956 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 231 18,900 SH   SOLE   18,900 0 0
COMPASS MINERALS INTL INC COM 20451N101 7,749 130,565 SH   SOLE   130,565 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 2,606 74,657 SH   SOLE   74,657 0 0
COMPUGEN LTD ORD M25722105 955 58,754 SH   SOLE   58,754 0 0
COMSTOCK RES INC COM 205768302 13,750 3,139,268 SH   SOLE   3,139,268 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 4,671 333,632 SH   SOLE   333,632 0 0
CONAGRA BRANDS INC COM 205887102 257 7,200 SH Put SOLE   0 0 7,200
CONAGRA BRANDS INC COM 205887102 1,972 55,232 SH   SOLE   55,232 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 10,231 1,041,883 SH   SOLE   1,041,883 0 0
CONCHO RES INC COM 20605P101 34,294 777,293 SH   SOLE   777,293 0 0
CONDUENT INC COM 206787103 5,451 1,714,270 SH   SOLE   1,714,270 0 0
CONFORMIS INC COM 20717E101 799 954,099 SH   SOLE   954,099 0 0
CONMED CORP COM 207410101 1,573 20,000 SH Put SOLE   0 0 20,000
CONMED CORP COM 207410101 2,360 30,000 SH Call SOLE   0 0 30,000
CONMED CORP COM 207410101 40,674 517,017 SH   SOLE   517,017 0 0
CONNS INC COM 208242107 1,580 149,353 SH   SOLE   149,353 0 0
CONOCOPHILLIPS COM 20825C104 6,135 186,800 SH Put SOLE   0 0 186,800
CONOCOPHILLIPS COM 20825C104 9,303 283,286 SH   SOLE   283,286 0 0
CONSOLIDATED WATER CO INC ORD G23773107 320 30,718 SH   SOLE   30,718 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 168 29,496 SH   SOLE   29,496 0 0
CONSOLIDATED EDISON INC COM 209115104 948 12,185 SH   SOLE   12,185 0 0
CONSOLIDATED EDISON INC COM 209115104 980 12,600 SH Call SOLE   0 0 12,600
CONSTELLATION BRANDS INC CL A 21036P108 436 2,300 SH Put SOLE   0 0 2,300
CONSTELLATION BRANDS INC CL A 21036P108 3,449 18,200 SH Call SOLE   0 0 18,200
CONSTELLATION BRANDS INC CL A 21036P108 65,998 348,255 SH   SOLE   348,255 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 9,305 459,286 SH   SOLE   459,286 0 0
CONSTELLIUM SE CL A SHS F21107101 5,822 741,683 SH   SOLE   741,683 0 0
CONTAINER STORE GROUP INC COM 210751103 980 157,805 SH   SOLE   157,805 0 0
CONTINENTAL RES INC COM 212015101 3,610 293,939 SH   SOLE   293,939 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 1,592 220,871 SH   SOLE   220,871 0 0
CONTURA ENERGY INC COM 21241B100 500 68,320 SH   SOLE   68,320 0 0
CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 1,065 100,000 SH   SOLE   100,000 0 0
CONYERS PK II ACQUISITION CO *W EXP 07/18/202 212896112 5,143 506,225 SH Call SOLE   0 0 506,225
CONYERS PK II ACQUISITION CO COM CL A 212896104 27,130 2,670,310 SH   SOLE   2,670,310 0 0
COOPER COS INC COM NEW 216648402 5,911 17,535 SH   SOLE   17,535 0 0
COOPER STD HLDGS INC COM 21676P103 1,612 122,013 SH   SOLE   122,013 0 0
COOPER TIRE & RUBR CO COM 216831107 1,242 39,176 SH   SOLE   39,176 0 0
COPA HOLDINGS SA CL A P31076105 24,585 488,386 SH   SOLE   488,386 0 0
COPART INC COM 217204106 39,645 376,994 SH   SOLE   376,994 0 0
CORCEPT THERAPEUTICS INC COM 218352102 2,191 125,895 SH   SOLE   125,895 0 0
CORE LABORATORIES N V COM N22717107 8,746 573,157 SH   SOLE   573,157 0 0
CORE MARK HOLDING CO INC COM 218681104 707 24,454 SH   SOLE   24,454 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 251 28,319 SH   SOLE   28,319 0 0
CORECIVIC INC COM 21871N101 2,063 257,839 SH   SOLE   257,839 0 0
CORELOGIC INC COM 21871D103 33,556 495,880 SH   SOLE   495,880 0 0
COREPOINT LODGING INC COM 21872L104 240 43,973 SH   SOLE   43,973 0 0
CORMEDIX INC COM 21900C308 645 107,046 SH   SOLE   107,046 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 2,777 348,032 SH   SOLE   348,032 0 0
CORNING INC COM 219350105 217 6,700 SH Call SOLE   0 0 6,700
CORNING INC COM 219350105 217 6,700 SH Put SOLE   0 0 6,700
CORNING INC COM 219350105 26,328 812,333 SH   SOLE   812,333 0 0
CORPORACION AMER ARPTS S A COM L1995B107 100 44,677 SH   SOLE   44,677 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,973 125,317 SH   SOLE   125,317 0 0
CORSAIR GAMING INC COM 22041X102 8,503 423,042 SH   SOLE   423,042 0 0
CORTEVA INC COM 22052L104 1,095 38,000 SH Put SOLE   0 0 38,000
CORTEVA INC COM 22052L104 2,826 98,100 SH Call SOLE   0 0 98,100
CORTEVA INC COM 22052L104 5,294 183,768 SH   SOLE   183,768 0 0
CORTLAND BANCORP COM 220587109 669 45,699 SH   SOLE   45,699 0 0
CORVEL CORP COM 221006109 670 7,847 SH   SOLE   7,847 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 1,528 381,143 SH   SOLE   381,143 0 0
COSAN LTD SHS A G25343107 1,000 67,311 SH   SOLE   67,311 0 0
COSTAMARE INC SHS Y1771G102 179 29,489 SH   SOLE   29,489 0 0
COSTAR GROUP INC COM 22160N109 67,340 79,363 SH   SOLE   79,363 0 0
COSTCO WHSL CORP NEW COM 22160K105 37,879 106,700 SH Call SOLE   0 0 106,700
COSTCO WHSL CORP NEW COM 22160K105 50,907 143,399 SH   SOLE   143,399 0 0
COSTCO WHSL CORP NEW COM 22160K105 107,317 302,300 SH Put SOLE   0 0 302,300
COTY INC COM CL A 222070203 12,687 4,699,036 SH   SOLE   4,699,036 0 0
COUPA SOFTWARE INC COM 22266L106 411 1,500 SH Put SOLE   0 0 1,500
COUPA SOFTWARE INC COM 22266L106 411 1,500 SH Call SOLE   0 0 1,500
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 61,182 33,568 SH   SOLE   0 0 0
COUSINS PPTYS INC COM NEW 222795502 24,020 840,138 SH   SOLE   840,138 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 4,068 232,562 SH   SOLE   232,562 0 0
COVETRUS INC COM 22304C100 10,172 416,896 SH   SOLE   416,896 0 0
COWEN INC CL A NEW 223622606 2,823 173,522 SH   SOLE   173,522 0 0
CRA INTL INC COM 12618T105 823 21,958 SH   SOLE   21,958 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 31,900 278,212 SH   SOLE   278,212 0 0
CRAFT BREW ALLIANCE INC COM 224122101 16,700 1,011,501 SH   SOLE   1,011,501 0 0
CRANE CO COM 224399105 11,665 232,699 SH   SOLE   232,699 0 0
CRAWFORD & CO CL B 224633107 686 106,535 SH   SOLE   106,535 0 0
CREDIT ACCEP CORP MICH COM 225310101 12,031 35,527 SH   SOLE   35,527 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 251 85,475 SH   SOLE   85,475 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,338 134,178 SH   SOLE   134,178 0 0
CREE INC COM 225447101 1,339 21,010 SH   SOLE   21,010 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 1,590 150,000 SH Call SOLE   0 0 150,000
CRESCENT ACQUISITION CORP COM CL A 22564L105 7,534 750,370 SH   SOLE   750,370 0 0
CRESCENT CAP BDC INC COM 225655109 833 65,316 SH   SOLE   65,316 0 0
CRESCENT PT ENERGY CORP COM 22576C101 13 10,310 SH   SOLE   10,310 0 0
CREXENDO INC COM 226552107 405 72,467 SH   SOLE   72,467 0 0
CRH PLC ADR 12626K203 965 26,738 SH   SOLE   26,738 0 0
CRITEO S A SPONS ADS 226718104 2,296 188,345 SH   SOLE   188,345 0 0
CROCS INC COM 227046109 13,903 325,366 SH   SOLE   325,366 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 524 80,755 SH   SOLE   80,755 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 508 3,700 SH Put SOLE   0 0 3,700
CROWDSTRIKE HLDGS INC CL A 22788C105 508 3,700 SH Call SOLE   0 0 3,700
CROWDSTRIKE HLDGS INC CL A 22788C105 1,128 8,214 SH   SOLE   8,214 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,129 24,800 SH Put SOLE   0 0 24,800
CROWN CASTLE INTL CORP NEW COM 22822V101 86,268 518,126 SH   SOLE   518,126 0 0
CROWN HLDGS INC COM 228368106 133,086 1,731,533 SH   SOLE   1,731,533 0 0
CRYOLIFE INC COM 228903100 4,662 252,398 SH   SOLE   252,398 0 0
CRYOPORT INC COM PAR $0.001 229050307 7,959 167,918 SH   SOLE   167,918 0 0
CSG SYS INTL INC COM 126349109 5,484 133,921 SH   SOLE   133,921 0 0
CSW INDUSTRIALS INC COM 126402106 1,055 13,654 SH   SOLE   13,654 0 0
CSX CORP COM 126408103 1,895 24,400 SH Call SOLE   0 0 24,400
CSX CORP COM 126408103 22,051 283,900 SH Put SOLE   0 0 283,900
CSX CORP COM 126408103 164,105 2,112,843 SH   SOLE   2,112,843 0 0
CTS CORP COM 126501105 2,960 134,368 SH   SOLE   134,368 0 0
CUBESMART COM 229663109 47,327 1,464,778 SH   SOLE   1,464,778 0 0
CUE BIOPHARMA INC COM 22978P106 2,716 180,465 SH   SOLE   180,465 0 0
CULLEN FROST BANKERS INC COM 229899109 5,624 87,936 SH   SOLE   87,936 0 0
CUMMINS INC COM 231021106 253 1,200 SH Put SOLE   0 0 1,200
CUMMINS INC COM 231021106 1,985 9,400 SH Call SOLE   0 0 9,400
CUMMINS INC COM 231021106 29,512 139,759 SH   SOLE   139,759 0 0
CUMULUS MEDIA INC COM CL A 231082801 863 160,796 SH   SOLE   160,796 0 0
CUREVAC N V COM N2451R105 14,181 304,637 SH   SOLE   304,637 0 0
CURIS INC COM NEW 231269200 378 322,986 SH   SOLE   322,986 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 301 42,719 SH   SOLE   42,719 0 0
CURTISS WRIGHT CORP COM 231561101 28,192 302,290 SH   SOLE   302,290 0 0
CUSHING MLP & INFRASTRUCT COM NEW 231631300 158 10,200 SH   SOLE   10,200 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 9,882 940,229 SH   SOLE   940,229 0 0
CUTERA INC COM 232109108 3,300 173,984 SH   SOLE   173,984 0 0
CVB FINL CORP COM 126600105 1,979 119,031 SH   SOLE   119,031 0 0
CVR ENERGY INC COM 12662P108 9,146 738,794 SH   SOLE   738,794 0 0
CVS HEALTH CORP COM 126650100 14,828 253,900 SH Call SOLE   0 0 253,900
CVS HEALTH CORP COM 126650100 21,339 365,400 SH Put SOLE   0 0 365,400
CVS HEALTH CORP COM 126650100 53,017 907,828 SH   SOLE   907,828 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 10,827 104,692 SH   SOLE   104,692 0 0
CYBEROPTICS CORP COM 232517102 2,539 79,727 SH   SOLE   79,727 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 145 20,000 SH Call SOLE   0 0 20,000
CYMABAY THERAPEUTICS INC COM 23257D103 12,181 1,682,403 SH   SOLE   1,682,403 0 0
CYRUSONE INC COM 23283R100 28,956 413,478 SH   SOLE   413,478 0 0
CYTOKINETICS INC COM NEW 23282W605 14,574 673,187 SH   SOLE   673,187 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 1,972 296,614 SH   SOLE   296,614 0 0
CYTOSORBENTS CORP COM NEW 23283X206 1,044 130,937 SH   SOLE   130,937 0 0
D R HORTON INC COM 23331A109 48,738 644,429 SH   SOLE   644,429 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 3,664 375,000 SH Call SOLE   0 0 375,000
D8 HOLDINGS CORP UNIT 99/99/9999 G2614K102 5,539 550,000 SH   SOLE   550,000 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 7,328 750,000 SH   SOLE   750,000 0 0
DADA NEXUS LTD ADS 23344D108 253 9,550 SH   SOLE   9,550 0 0
DAILY JOURNAL CORP COM 233912104 312 1,289 SH   SOLE   1,289 0 0
DAKTRONICS INC COM 234264109 738 186,366 SH   SOLE   186,366 0 0
DANA INCORPORATED COM 235825205 689 55,893 SH   SOLE   55,893 0 0
DANAHER CORPORATION COM 235851102 4,673 21,700 SH Call SOLE   0 0 21,700
DANAHER CORPORATION COM 235851102 14,427 67,000 SH Put SOLE   0 0 67,000
DANAHER CORPORATION COM 235851102 106,906 496,473 SH   SOLE   496,473 0 0
DANAOS CORPORATION SHS Y1968P121 137 18,732 SH   SOLE   18,732 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 13,252 97,987 SH   SOLE   97,987 0 0
DARDEN RESTAURANTS INC COM 237194105 78,701 781,228 SH   SOLE   781,228 0 0
DARLING INGREDIENTS INC COM 237266101 19,692 546,541 SH   SOLE   546,541 0 0
DASEKE INC COM 23753F107 1,200 223,517 SH   SOLE   223,517 0 0
DATADOG INC CL A COM 23804L103 537 5,257 SH   SOLE   5,257 0 0
DATADOG INC CL A COM 23804L103 684 6,700 SH Call SOLE   0 0 6,700
DATADOG INC CL A COM 23804L103 684 6,700 SH Put SOLE   0 0 6,700
DAVE & BUSTERS ENTMT INC COM 238337109 1,479 97,588 SH   SOLE   97,588 0 0
DAVITA INC COM 23918K108 300 3,500 SH Call SOLE   0 0 3,500
DAVITA INC COM 23918K108 10,197 119,049 SH   SOLE   119,049 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1,506 870,333 SH   SOLE   870,333 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 2,449 71,022 SH   SOLE   71,022 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 205 4,000 SH Call SOLE   0 0 4,000
DECIPHERA PHARMACEUTICALS IN COM 24344T101 4,474 87,217 SH   SOLE   87,217 0 0
DECKERS OUTDOOR CORP COM 243537107 63,570 288,941 SH   SOLE   288,941 0 0
DEERE & CO COM 244199105 6,383 28,800 SH Call SOLE   0 0 28,800
DEERE & CO COM 244199105 7,447 33,600 SH Put SOLE   0 0 33,600
DEERE & CO COM 244199105 32,388 146,136 SH   SOLE   146,136 0 0
DEERFIELD HEALTHCARE TECH AC *W EXP 07/16/202 244413118 242 23,000 SH Call SOLE   0 0 23,000
DEERFIELD HEALTHCARE TECH AC COM CL A 244413100 1,208 115,000 SH   SOLE   115,000 0 0
DEERFIELD HEALTHCARE TECH AC UNIT 07/16/2025 244413209 2,498 235,000 SH   SOLE   235,000 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 2,521 307,460 SH   SOLE   307,460 0 0
DELCATH SYS INC COM NEW 24661P807 241 20,741 SH   SOLE   20,741 0 0
DELEK US HLDGS INC NEW COM 24665A103 4,414 396,545 SH   SOLE   396,545 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,367 20,200 SH Put SOLE   0 0 20,200
DELL TECHNOLOGIES INC CL C 24703L202 8,942 132,100 SH Call SOLE   0 0 132,100
DELL TECHNOLOGIES INC CL C 24703L202 17,898 264,418 SH   SOLE   264,418 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 856 51,249 SH   SOLE   51,249 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,930 63,100 SH Put SOLE   0 0 63,100
DELTA AIR LINES INC DEL COM NEW 247361702 2,972 97,200 SH Call SOLE   0 0 97,200
DELTA AIR LINES INC DEL COM NEW 247361702 3,515 114,931 SH   SOLE   114,931 0 0
DELTA APPAREL INC COM 247368103 339 23,798 SH   SOLE   23,798 0 0
DELUXE CORP COM 248019101 615 23,912 SH   SOLE   23,912 0 0
DENALI THERAPEUTICS INC COM 24823R105 4,575 127,688 SH   SOLE   127,688 0 0
DENISON MINES CORP COM 248356107 12 29,141 SH   SOLE   29,141 0 0
DENNYS CORP COM 24869P104 7,641 764,111 SH   SOLE   764,111 0 0
DENTSPLY SIRONA INC COM 24906P109 5,586 127,748 SH   SOLE   127,748 0 0
DESIGNER BRANDS INC CL A 250565108 3,567 656,843 SH   SOLE   656,843 0 0
DESTINATION XL GROUP INC COM 25065K104 19 73,484 SH   SOLE   73,484 0 0
DEVON ENERGY CORP NEW COM 25179M103 22,348 2,362,363 SH   SOLE   2,362,363 0 0
DEXCOM INC COM 252131107 701 1,700 SH Call SOLE   0 0 1,700
DEXCOM INC COM 252131107 13,109 31,800 SH Put SOLE   0 0 31,800
DEXCOM INC COM 252131107 45,994 111,573 SH   SOLE   111,573 0 0
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 1,176 107,600 SH   SOLE   107,600 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 4,126 397,450 SH Call SOLE   0 0 397,450
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 16,365 1,576,600 SH   SOLE   1,576,600 0 0
DHI GROUP INC COM 23331S100 72 31,648 SH   SOLE   31,648 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,290 249,932 SH   SOLE   249,932 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 5,968 43,352 SH   SOLE   43,352 0 0
DIAMONDBACK ENERGY INC COM 25278X109 226 7,500 SH Put SOLE   0 0 7,500
DIAMONDBACK ENERGY INC COM 25278X109 226 7,500 SH Call SOLE   0 0 7,500
DIAMONDBACK ENERGY INC COM 25278X109 551 18,287 SH   SOLE   18,287 0 0
DIAMONDPEAK HLDGS COR *W EXP 02/22/202 25280H118 387 13,100 SH Call SOLE   0 0 13,100
DIAMONDROCK HOSPITALITY CO COM 252784301 12,646 2,494,294 SH   SOLE   2,494,294 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 4,369 242,864 SH   SOLE   242,864 0 0
DICKS SPORTING GOODS INC COM 253393102 12,027 207,792 SH   SOLE   207,792 0 0
DIEBOLD NXDF INC COM 253651103 424 55,445 SH   SOLE   55,445 0 0
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 14 16,600 SH   SOLE   16,600 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 1,251 162,522 SH   SOLE   162,522 0 0
DIGITAL RLTY TR INC COM 253868103 1,394 9,500 SH Call SOLE   0 0 9,500
DIGITAL RLTY TR INC COM 253868103 3,031 20,656 SH   SOLE   20,656 0 0
DIGITAL TURBINE INC COM NEW 25400W102 602 18,388 SH   SOLE   18,388 0 0
DILLARDS INC CL A 254067101 3,337 91,373 SH   SOLE   91,373 0 0
DIME CMNTY BANCSHARES INC COM 253922108 485 42,899 SH   SOLE   42,899 0 0
DINE BRANDS GLOBAL INC COM 254423106 3,152 57,746 SH   SOLE   57,746 0 0
DIODES INC COM 254543101 761 13,487 SH   SOLE   13,487 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 245 4,568 SH   SOLE   4,568 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 233 3,529 SH   SOLE   3,529 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 547 25,501 SH   SOLE   25,501 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 644 7,600 SH   SOLE   7,600 0 0
DISCOVER FINL SVCS COM 254709108 37,054 641,297 SH   SOLE   641,297 0 0
DISCOVERY INC COM SER A 25470F104 808 37,103 SH   SOLE   37,103 0 0
DISCOVERY INC COM SER C 25470F302 4,692 239,411 SH   SOLE   239,411 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1,843 2,000 SH   SOLE   0 0 0
DISH NETWORK CORPORATION CL A 25470M109 7,838 270,000 SH Call SOLE   0 0 270,000
DISH NETWORK CORPORATION CL A 25470M109 11,561 398,228 SH   SOLE   398,228 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 28,092 31,000 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 35,177 283,500 SH Call SOLE   0 0 283,500
DISNEY WALT CO COM DISNEY 254687106 61,265 493,752 SH   SOLE   493,752 0 0
DISNEY WALT CO COM DISNEY 254687106 108,347 873,200 SH Put SOLE   0 0 873,200
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 15,575 4,424,697 SH   SOLE   4,424,697 0 0
DLH HLDGS CORP COM 23335Q100 80 10,981 SH   SOLE   10,981 0 0
DMY TECHNOLOGY GROUP INC COM 233253103 715 56,020 SH   SOLE   56,020 0 0
DMY TECHNOLOGY GROUP INC UNIT 99/99/9999 233253202 2,137 152,657 SH   SOLE   152,657 0 0
DMY TECHNOLOGY GROUP INC II UNIT 99/99/9999 233277201 21,227 2,075,000 SH   SOLE   2,075,000 0 0
DOCUSIGN INC COM 256163106 26,631 123,725 SH   SOLE   123,725 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 30,244 10,000 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,477 37,378 SH   SOLE   37,378 0 0
DOLLAR GEN CORP NEW COM 256677105 5,282 25,200 SH Call SOLE   0 0 25,200
DOLLAR GEN CORP NEW COM 256677105 17,231 82,200 SH Put SOLE   0 0 82,200
DOLLAR GEN CORP NEW COM 256677105 82,803 395,016 SH   SOLE   395,016 0 0
DOLLAR TREE INC COM 256746108 9,353 102,400 SH Put SOLE   0 0 102,400
DOLLAR TREE INC COM 256746108 10,961 120,000 SH Call SOLE   0 0 120,000
DOLLAR TREE INC COM 256746108 45,047 493,178 SH   SOLE   493,178 0 0
DOMINION ENERGY INC COM 25746U109 1,697 21,500 SH Put SOLE   0 0 21,500
DOMINION ENERGY INC COM 25746U109 104,468 1,323,553 SH   SOLE   1,323,553 0 0
DOMINOS PIZZA INC COM 25754A201 2,339 5,500 SH Put SOLE   0 0 5,500
DOMINOS PIZZA INC COM 25754A201 3,627 8,529 SH   SOLE   8,529 0 0
DOMINOS PIZZA INC COM 25754A201 5,103 12,000 SH Call SOLE   0 0 12,000
DOMTAR CORP COM NEW 257559203 22,407 852,935 SH   SOLE   852,935 0 0
DONALDSON INC COM 257651109 14,450 311,286 SH   SOLE   311,286 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 455 34,069 SH   SOLE   34,069 0 0
DONNELLEY R R & SONS CO COM 257867200 1,364 933,993 SH   SOLE   933,993 0 0
DOUGLAS DYNAMICS INC COM 25960R105 998 29,182 SH   SOLE   29,182 0 0
DOUGLAS EMMETT INC COM 25960P109 3,323 132,374 SH   SOLE   132,374 0 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 26,158 1,980,141 SH   SOLE   1,980,141 0 0
DOVER CORP COM 260003108 66,142 610,507 SH   SOLE   610,507 0 0
DOW INC COM 260557103 1,764 37,500 SH Put SOLE   0 0 37,500
DOW INC COM 260557103 6,760 143,672 SH   SOLE   143,672 0 0
DR REDDYS LABS LTD ADR 256135203 552 7,933 SH   SOLE   7,933 0 0
DRAFTKINGS INC COM CL A 26142R104 8,826 150,000 SH Put SOLE   0 0 150,000
DRAFTKINGS INC COM CL A 26142R104 9,323 158,455 SH   SOLE   158,455 0 0
DRAFTKINGS INC COM CL A 26142R104 11,768 200,000 SH Call SOLE   0 0 200,000
DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 6,694 546,486 SH   SOLE   546,486 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 803 67,779 SH   SOLE   67,779 0 0
DRIL QUIP INC COM 262037104 1,167 47,148 SH   SOLE   47,148 0 0
DRIVE SHACK INC COM 262077100 32 28,397 SH   SOLE   28,397 0 0
DROPBOX INC CL A 26210C104 18,568 964,088 SH   SOLE   964,088 0 0
DSP GROUP INC COM 23332B106 233 17,659 SH   SOLE   17,659 0 0
DTE ENERGY CO COM 233331107 8,005 69,588 SH   SOLE   69,588 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 1,616 35,582 SH   SOLE   35,582 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 387 41,942 SH   SOLE   41,942 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,804 110,700 SH Put SOLE   0 0 110,700
DUKE ENERGY CORP NEW COM NEW 26441C204 19,849 224,127 SH   SOLE   224,127 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 22,441 253,400 SH Call SOLE   0 0 253,400
DUKE REALTY CORP COM NEW 264411505 62,184 1,685,211 SH   SOLE   1,685,211 0 0
DULUTH HLDGS INC COM CL B 26443V101 405 33,157 SH   SOLE   33,157 0 0
DUNKIN BRANDS GROUP INC COM 265504100 44,588 544,351 SH   SOLE   544,351 0 0
DUPONT DE NEMOURS INC COM 26614N102 38,559 695,000 SH Call SOLE   0 0 695,000
DUPONT DE NEMOURS INC COM 26614N102 195,549 3,524,677 SH   SOLE   3,524,677 0 0
DXC TECHNOLOGY CO COM 23355L106 2,499 140,000 SH Call SOLE   0 0 140,000
DXC TECHNOLOGY CO COM 23355L106 7,207 403,765 SH   SOLE   403,765 0 0
DYCOM INDS INC COM 267475101 4,442 84,089 SH   SOLE   84,089 0 0
DYNATRACE INC COM NEW 268150109 9,665 235,618 SH   SOLE   235,618 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 432 100,000 SH Call SOLE   0 0 100,000
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4,827 1,117,351 SH   SOLE   1,117,351 0 0
DYNE THERAPEUTICS INC COM 26818M108 3,918 194,065 SH   SOLE   194,065 0 0
E L F BEAUTY INC COM 26856L103 14,198 772,881 SH   SOLE   772,881 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 11,395 1,130,500 SH   SOLE   1,130,500 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 67,765 1,353,952 SH   SOLE   1,353,952 0 0
EAGLE BANCORP INC MD COM 268948106 726 27,095 SH   SOLE   27,095 0 0
EAGLE MATLS INC COM 26969P108 1,605 18,594 SH   SOLE   18,594 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,135 26,710 SH   SOLE   26,710 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 3,532 350,000 SH   SOLE   350,000 0 0
EAST WEST BANCORP INC COM 27579R104 7,455 227,712 SH   SOLE   227,712 0 0
EASTGROUP PPTY INC COM 277276101 2,110 16,316 SH   SOLE   16,316 0 0
EASTMAN CHEM CO COM 277432100 914 11,697 SH   SOLE   11,697 0 0
EASTMAN KODAK CO COM NEW 277461406 4,638 525,826 SH   SOLE   525,826 0 0
EATON CORP PLC SHS G29183103 12,976 127,174 SH   SOLE   127,174 0 0
EATON VANCE CORP COM NON VTG 278265103 50,963 1,335,861 SH   SOLE   1,335,861 0 0
EATON VANCE FLOATING RATE 20 COM 27831H100 168 19,000 SH   SOLE   19,000 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 86 11,671 SH   SOLE   11,671 0 0
EBAY INC. COM 278642103 2,266 43,500 SH Call SOLE   0 0 43,500
EBAY INC. COM 278642103 2,756 52,900 SH Put SOLE   0 0 52,900
EBAY INC. COM 278642103 109,452 2,100,812 SH   SOLE   2,100,812 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 243 9,434 SH   SOLE   9,434 0 0
ECHOSTAR CORP CL A 278768106 3,516 141,242 SH   SOLE   141,242 0 0
ECOLAB INC COM 278865100 6,701 33,531 SH   SOLE   33,531 0 0
ECOPETROL S A SPONSORED ADS 279158109 239 24,238 SH   SOLE   24,238 0 0
EDGEWELL PERS CARE CO COM 28035Q102 591 21,188 SH   SOLE   21,188 0 0
EDISON INTL COM 281020107 397 7,800 SH Put SOLE   0 0 7,800
EDISON INTL COM 281020107 402 7,900 SH Call SOLE   0 0 7,900
EDISON INTL COM 281020107 19,838 390,203 SH   SOLE   390,203 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,628 20,400 SH Call SOLE   0 0 20,400
EDWARDS LIFESCIENCES CORP COM 28176E108 4,577 57,346 SH   SOLE   57,346 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,946 124,600 SH Put SOLE   0 0 124,600
EGAIN CORP COM NEW 28225C806 1,367 96,479 SH   SOLE   96,479 0 0
EHEALTH INC COM 28238P109 10,076 127,550 SH   SOLE   127,550 0 0
EL POLLO LOCO HLDGS INC COM 268603107 2,034 125,552 SH   SOLE   125,552 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 19,629 702,780 SH   SOLE   702,780 0 0
ELDORADO GOLD CORP NEW COM 284902509 5,089 482,355 SH   SOLE   482,355 0 0
ELDORADO GOLD CORP NEW COM 284902509 6,330 600,000 SH Call SOLE   0 0 600,000
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 159 63,711 SH   SOLE   63,711 0 0
ELECTROCORE INC COM 28531P103 51 29,588 SH   SOLE   29,588 0 0
ELECTRONIC ARTS INC COM 285512109 9,781 75,000 SH Call SOLE   0 0 75,000
ELECTRONIC ARTS INC COM 285512109 11,127 85,320 SH   SOLE   85,320 0 0
ELECTRONIC ARTS INC COM 285512109 68,583 525,900 SH Put SOLE   0 0 525,900
ELEMENT SOLUTIONS INC COM 28618M106 7,975 758,812 SH   SOLE   758,812 0 0
ELEVATE CREDIT INC COM 28621V101 694 270,077 SH   SOLE   270,077 0 0
ELLINGTON FINANCIAL INC COM 28852N109 5,779 471,372 SH   SOLE   471,372 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 121 10,887 SH   SOLE   10,887 0 0
EMAGIN CORP COM NEW 29076N206 171 134,962 SH   SOLE   134,962 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 1,822 413,197 SH   SOLE   413,197 0 0
EMCOR GROUP INC COM 29084Q100 10,149 149,890 SH   SOLE   149,890 0 0
EMCORE CORP COM NEW 290846203 63 19,389 SH   SOLE   19,389 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 13,667 132,269 SH   SOLE   132,269 0 0
EMERSON ELEC CO COM 291011104 40,916 624,004 SH   SOLE   624,004 0 0
EMPIRE ST RLTY TR INC CL A 292104106 6,768 1,105,934 SH   SOLE   1,105,934 0 0
EMPLOYERS HOLDINGS INC COM 292218104 2,379 78,650 SH   SOLE   78,650 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 5,764 125,913 SH   SOLE   125,913 0 0
ENCOMPASS HEALTH CORP COM 29261A100 6,302 96,990 SH   SOLE   96,990 0 0
ENCOMPASS HEALTH CORP COM 29261A100 8,473 130,400 SH Call SOLE   0 0 130,400
ENCORE WIRE CORP COM 292562105 5,496 118,408 SH   SOLE   118,408 0 0
ENDAVA PLC ADS 29260V105 4,861 76,973 SH   SOLE   76,973 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 4,243 1,208,851 SH   SOLE   1,208,851 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 4,773 831,446 SH   SOLE   831,446 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 252 38,962 SH   SOLE   38,962 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 566 164,514 SH   SOLE   164,514 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 14,370 367,150 SH   SOLE   367,150 0 0
ENERGOUS CORP COM 29272C103 122 41,351 SH   SOLE   41,351 0 0
ENERGY FOCUS INC COM 29268T409 95 13,871 SH   SOLE   13,871 0 0
ENERPLUS CORP COM 292766102 2,295 1,234,101 SH   SOLE   1,234,101 0 0
ENERSYS COM 29275Y102 1,059 15,776 SH   SOLE   15,776 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 398 169,455 SH   SOLE   169,455 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 129 36,155 SH   SOLE   36,155 0 0
ENOVA INTL INC COM 29357K103 1,995 121,700 SH   SOLE   121,700 0 0
ENPHASE ENERGY INC COM 29355A107 595 7,200 SH Call SOLE   0 0 7,200
ENPHASE ENERGY INC COM 29355A107 595 7,200 SH Put SOLE   0 0 7,200
ENPHASE ENERGY INC COM 29355A107 44,016 532,949 SH   SOLE   532,949 0 0
ENPRO INDS INC COM 29355X107 386 6,839 SH   SOLE   6,839 0 0
ENSERVCO CORP COM 29358Y102 3 16,882 SH   SOLE   16,882 0 0
ENSIGN GROUP INC COM 29358P101 1,950 34,179 SH   SOLE   34,179 0 0
ENSTAR GROUP LIMITED SHS G3075P101 4,152 25,706 SH   SOLE   25,706 0 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 257 125,848 SH   SOLE   125,848 0 0
ENTEGRIS INC COM 29362U104 7,195 96,790 SH   SOLE   96,790 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1,925 1,195,621 SH   SOLE   1,195,621 0 0
ENTERGY CORP NEW COM 29364G103 114,026 1,157,270 SH   SOLE   1,157,270 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,403 51,463 SH   SOLE   51,463 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 86 56,287 SH   SOLE   56,287 0 0
ENVESTNET INC COM 29404K106 1,546 20,038 SH   SOLE   20,038 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 18,254 739,619 SH   SOLE   739,619 0 0
EOG RES INC COM 26875P101 62,701 1,744,614 SH   SOLE   1,744,614 0 0
EPAM SYS INC COM 29414B104 967 2,992 SH   SOLE   2,992 0 0
EPIZYME INC COM 29428V104 5,503 461,258 SH   SOLE   461,258 0 0
EPLUS INC COM 294268107 316 4,319 SH   SOLE   4,319 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,348 121,757 SH   SOLE   121,757 0 0
EQT CORP COM 26884L109 12,707 982,748 SH   SOLE   982,748 0 0
EQUIFAX INC COM 294429105 32,988 210,251 SH   SOLE   210,251 0 0
EQUINIX INC COM 29444U700 16,267 21,400 SH Put SOLE   0 0 21,400
EQUINIX INC COM 29444U700 31,390 41,295 SH   SOLE   41,295 0 0
EQUINOR ASA SPONSORED ADR 29446M102 8,384 596,329 SH   SOLE   596,329 0 0
EQUINOX GOLD CORP COM 29446Y502 117 10,007 SH   SOLE   10,007 0 0
EQUITABLE HLDGS INC COM 29452E101 23,958 1,313,464 SH   SOLE   1,313,464 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,024 121,079 SH   SOLE   121,079 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 3,228 121,225 SH   SOLE   121,225 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 15,450 1,500,000 SH   SOLE   1,500,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 33,647 548,893 SH   SOLE   548,893 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 30,882 601,635 SH   SOLE   601,635 0 0
ERICSSON ADR B SEK 10 294821608 14,465 1,328,328 SH   SOLE   1,328,328 0 0
ERIE INDTY CO CL A 29530P102 3,102 14,753 SH   SOLE   14,753 0 0
ERYTECH PHARMA SPONSORED ADR 29604W108 96 15,342 SH   SOLE   15,342 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,417 17,587 SH   SOLE   17,587 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,859 50,000 SH Call SOLE   0 0 50,000
ESPERION THERAPEUTICS INC NE COM 29664W105 9,892 266,133 SH   SOLE   266,133 0 0
ESSA PHARMA INC COM NEW 29668H708 435 62,976 SH   SOLE   62,976 0 0
ESSENT GROUP LTD COM G3198U102 4,067 109,899 SH   SOLE   109,899 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 464 25,353 SH   SOLE   25,353 0 0
ESSENTIAL UTILS INC COM 29670G102 14,136 351,207 SH   SOLE   351,207 0 0
ESSEX PPTY TR INC COM 297178105 28,732 143,097 SH   SOLE   143,097 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 252 13,594 SH   SOLE   13,594 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 6,027 445,145 SH   SOLE   445,145 0 0
ETSY INC COM 29786A106 839 6,900 SH Put SOLE   0 0 6,900
ETSY INC COM 29786A106 839 6,900 SH Call SOLE   0 0 6,900
ETSY INC COM 29786A106 38,345 315,259 SH   SOLE   315,259 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 4,130 4,300 SH   SOLE   0 0 0
EURONET WORLDWIDE INC COM 298736109 8,902 97,713 SH   SOLE   97,713 0 0
EVELO BIOSCIENCES INC COM 299734103 802 152,140 SH   SOLE   152,140 0 0
EVENTBRITE INC COM CL A 29975E109 5,608 516,884 SH   SOLE   516,884 0 0
EVERBRIDGE INC COM 29978A104 3,449 27,433 SH   SOLE   27,433 0 0
EVERCORE INC CLASS A 29977A105 2,682 40,979 SH   SOLE   40,979 0 0
EVEREST RE GROUP LTD COM G3223R108 8,437 42,708 SH   SOLE   42,708 0 0
EVERGY INC COM 30034W106 50,485 993,409 SH   SOLE   993,409 0 0
EVERI HLDGS INC COM 30034T103 26,266 3,183,815 SH   SOLE   3,183,815 0 0
EVERQUOTE INC COM CL A 30041R108 404 10,444 SH   SOLE   10,444 0 0
EVERSOURCE ENERGY COM 30040W108 18,109 216,745 SH   SOLE   216,745 0 0
EVERTEC INC COM 30040P103 22,426 646,106 SH   SOLE   646,106 0 0
EVO PMTS INC CL A COM 26927E104 847 34,098 SH   SOLE   34,098 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 43 18,403 SH   SOLE   18,403 0 0
EVOLENT HEALTH INC CL A 30050B101 9,510 766,293 SH   SOLE   766,293 0 0
EXACT SCIENCES CORP COM 30063P105 92,207 904,435 SH   SOLE   904,435 0 0
EXANTAS CAP CORP COM NEW 30068N105 271 129,596 SH   SOLE   129,596 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 30,300 1,200,000 SH   SOLE   1,200,000 0 0
EXELA TECHNOLOGIES INC COM 30162V102 39 102,320 SH   SOLE   102,320 0 0
EXELIXIS INC COM 30161Q104 1,443 59,035 SH   SOLE   59,035 0 0
EXELON CORP COM 30161N101 225 6,300 SH Put SOLE   0 0 6,300
EXELON CORP COM 30161N101 21,256 594,402 SH   SOLE   594,402 0 0
EXICURE INC COM 30205M101 164 93,883 SH   SOLE   93,883 0 0
EXLSERVICE HOLDINGS INC COM 302081104 6,753 102,368 SH   SOLE   102,368 0 0
EXONE CO COM 302104104 1,184 96,850 SH   SOLE   96,850 0 0
EXP WORLD HLDGS INC COM 30212W100 4,945 122,590 SH   SOLE   122,590 0 0
EXPEDIA GROUP INC COM NEW 30212P303 9,793 106,807 SH   SOLE   106,807 0 0
EXPEDITORS INTL WASH INC COM 302130109 507 5,600 SH Put SOLE   0 0 5,600
EXPEDITORS INTL WASH INC COM 302130109 3,621 40,000 SH Call SOLE   0 0 40,000
EXPEDITORS INTL WASH INC COM 302130109 21,828 241,140 SH   SOLE   241,140 0 0
EXPERIENCE INVT CORP *W EXP 09/01/202 30217C117 1,929 191,966 SH Call SOLE   0 0 191,966
EXPERIENCE INVT CORP UNIT 09/01/2026 30217C208 2,598 250,000 SH   SOLE   250,000 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 19,564 1,946,683 SH   SOLE   1,946,683 0 0
EXPONENT INC COM 30214U102 2,379 33,028 SH   SOLE   33,028 0 0
EXPRESS INC COM 30219E103 320 524,655 SH   SOLE   524,655 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 165 13,832 SH   SOLE   13,832 0 0
EXTERRAN CORP COM 30227H106 361 86,812 SH   SOLE   86,812 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,220 11,400 SH Put SOLE   0 0 11,400
EXTRA SPACE STORAGE INC COM 30225T102 10,836 101,281 SH   SOLE   101,281 0 0
EXTREME NETWORKS INC COM 30226D106 5,560 1,383,188 SH   SOLE   1,383,188 0 0
EXXON MOBIL CORP COM 30231G102 12,338 359,400 SH Call SOLE   0 0 359,400
EXXON MOBIL CORP COM 30231G102 25,772 750,700 SH Put SOLE   0 0 750,700
EXXON MOBIL CORP COM 30231G102 80,845 2,354,933 SH   SOLE   2,354,933 0 0
EYENOVIA INC COM 30234E104 121 38,634 SH   SOLE   38,634 0 0
EZCORP INC CL A NON VTG 302301106 669 133,033 SH   SOLE   133,033 0 0
F M C CORP COM NEW 302491303 39,425 372,248 SH   SOLE   372,248 0 0
F N B CORP COM 302520101 5,741 846,766 SH   SOLE   846,766 0 0
F5 NETWORKS INC COM 315616102 921 7,502 SH   SOLE   7,502 0 0
FABRINET SHS G3323L100 648 10,274 SH   SOLE   10,274 0 0
FACEBOOK INC CL A 30303M102 316,889 1,209,960 SH   SOLE   1,209,960 0 0
FACEBOOK INC CL A 30303M102 386,145 1,474,400 SH Call SOLE   0 0 1,474,400
FACEBOOK INC CL A 30303M102 740,837 2,828,700 SH Put SOLE   0 0 2,828,700
FACTSET RESH SYS INC COM 303075105 1,313 3,922 SH   SOLE   3,922 0 0
FAIR ISAAC CORP COM 303250104 4,819 11,328 SH   SOLE   11,328 0 0
FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 24,696 2,400,000 SH   SOLE   2,400,000 0 0
FANG HLDGS LTD ADR NEW 30711Y300 227 19,763 SH   SOLE   19,763 0 0
FARFETCH LTD ORD SH CL A 30744W107 57,573 2,288,262 SH   SOLE   2,288,262 0 0
FARMERS NATIONAL BANC CORP COM 309627107 194 17,779 SH   SOLE   17,779 0 0
FARMLAND PARTNERS INC COM 31154R109 447 67,059 SH   SOLE   67,059 0 0
FAST ACQUISITION CORP UNIT 99/99/9999 311875207 7,834 785,744 SH   SOLE   785,744 0 0
FASTENAL CO COM 311900104 212 4,700 SH Call SOLE   0 0 4,700
FASTENAL CO COM 311900104 2,557 56,700 SH Put SOLE   0 0 56,700
FASTENAL CO COM 311900104 20,288 449,943 SH   SOLE   449,943 0 0
FASTLY INC CL A 31188V100 1,147 12,239 SH   SOLE   12,239 0 0
FATE THERAPEUTICS INC COM 31189P102 18,544 463,946 SH   SOLE   463,946 0 0
FBL FINL GROUP INC CL A 30239F106 5,511 114,344 SH   SOLE   114,344 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,020 16,024 SH   SOLE   16,024 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 5,018 68,323 SH   SOLE   68,323 0 0
FEDERAL SIGNAL CORP COM 313855108 7,861 268,765 SH   SOLE   268,765 0 0
FEDERATED HERMES INC CL B 314211103 2,770 128,797 SH   SOLE   128,797 0 0
FEDEX CORP COM 31428X106 1,006 4,000 SH Call SOLE   0 0 4,000
FEDEX CORP COM 31428X106 30,031 119,400 SH Put SOLE   0 0 119,400
FEDEX CORP COM 31428X106 177,081 704,043 SH   SOLE   704,043 0 0
FERRO CORP COM 315405100 1,769 142,668 SH   SOLE   142,668 0 0
FERROGLOBE PLC SHS G33856108 24 36,207 SH   SOLE   36,207 0 0
FFBW INC MD COM 30260M103 531 56,756 SH   SOLE   56,756 0 0
FG NEW AMER ACQUISITION CORP UNIT 08/31/2027 30259V205 2,706 270,300 SH   SOLE   270,300 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,833 150,000 SH Call SOLE   0 0 150,000
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,190 179,226 SH   SOLE   179,226 0 0
FIBROGEN INC COM 31572Q808 367 8,923 SH   SOLE   8,923 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 50,123 1,600,868 SH   SOLE   1,600,868 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,292 63,118 SH   SOLE   63,118 0 0
FIDUS INVT CORP COM 316500107 717 72,810 SH   SOLE   72,810 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 715 76,320 SH   SOLE   76,320 0 0
FIFTH THIRD BANCORP COM 316773100 1,281 60,076 SH   SOLE   60,076 0 0
FINANCIAL INSTNS INC COM 317585404 396 25,728 SH   SOLE   25,728 0 0
FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 2,898 280,000 SH   SOLE   280,000 0 0
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 16,299 1,625,000 SH Call SOLE   0 0 1,625,000
FINSERV ACQUISITION CORP CL A 318085107 17,553 1,750,000 SH   SOLE   1,750,000 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 14,950 1,450,000 SH   SOLE   1,450,000 0 0
FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 34,358 3,332,500 SH Call SOLE   0 0 3,332,500
FINTECH ACQUISITION CORP IV UNIT 12/31/2025 31810N302 18,494 1,820,290 SH   SOLE   1,820,290 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 54 29,210 SH   SOLE   29,210 0 0
FIREEYE INC COM 31816Q101 1,490 120,737 SH   SOLE   120,737 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 53,170 54,533 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1,116 66,004 SH   SOLE   66,004 0 0
FIRST AMERN FINL CORP COM 31847R102 4,599 90,333 SH   SOLE   90,333 0 0
FIRST BANCORP N C COM 318910106 3,899 186,290 SH   SOLE   186,290 0 0
FIRST BANCORP P R COM NEW 318672706 3,627 694,847 SH   SOLE   694,847 0 0
FIRST BUSEY CORP COM NEW 319383204 2,087 131,345 SH   SOLE   131,345 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 5,706 737,151 SH   SOLE   737,151 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,201 10,040 SH   SOLE   10,040 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 158 63,643 SH   SOLE   63,643 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 263 28,817 SH   SOLE   28,817 0 0
FIRST FINL BANCORP OH COM 320209109 6,623 551,647 SH   SOLE   551,647 0 0
FIRST FINL BANKSHARES COM 32020R109 4,120 147,615 SH   SOLE   147,615 0 0
FIRST FINL CORP IND COM 320218100 233 7,433 SH   SOLE   7,433 0 0
FIRST FNDTN INC COM 32026V104 1,122 85,818 SH   SOLE   85,818 0 0
FIRST HAWAIIAN INC COM 32051X108 1,136 78,529 SH   SOLE   78,529 0 0
FIRST HORIZON NATL CORP COM 320517105 8,788 931,881 SH   SOLE   931,881 0 0
FIRST INDL RLTY TR INC COM 32054K103 61,475 1,544,599 SH   SOLE   1,544,599 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 452 14,198 SH   SOLE   14,198 0 0
FIRST LONG IS CORP COM 320734106 180 12,140 SH   SOLE   12,140 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 8,385 880,787 SH   SOLE   880,787 0 0
FIRST MERCHANTS CORP COM 320817109 7,636 329,710 SH   SOLE   329,710 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 5,574 517,041 SH   SOLE   517,041 0 0
FIRST NATL CORP COM 32106V107 453 32,074 SH   SOLE   32,074 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,763 16,168 SH   SOLE   16,168 0 0
FIRST SEACOAST BANCORP COM 33631P102 92 12,626 SH   SOLE   12,626 0 0
FIRST SOLAR INC COM 336433107 38,080 575,231 SH   SOLE   575,231 0 0
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 144 13,739 SH   SOLE   13,739 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 529 6,741 SH   SOLE   6,741 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 457 10,736 SH   SOLE   10,736 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,020 11,224 SH   SOLE   11,224 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3,174 566,801 SH   SOLE   566,801 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 510 8,498 SH   SOLE   8,498 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 732 6,252 SH   SOLE   6,252 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 1,073 127,122 SH   SOLE   127,122 0 0
FIRSTCASH INC COM 33767D105 7,004 122,424 SH   SOLE   122,424 0 0
FIRSTENERGY CORP COM 337932107 14,355 500,000 SH Call SOLE   0 0 500,000
FIRSTENERGY CORP COM 337932107 90,729 3,160,181 SH   SOLE   3,160,181 0 0
FISERV INC COM 337738108 6,183 60,000 SH Call SOLE   0 0 60,000
FISERV INC COM 337738108 85,733 831,951 SH   SOLE   831,951 0 0
FITBIT INC CL A 33812L102 9,698 1,393,367 SH   SOLE   1,393,367 0 0
FITBIT INC CL A 33812L102 10,002 1,437,000 SH Call SOLE   0 0 1,437,000
FIVE BELOW INC COM 33829M101 51,373 404,513 SH   SOLE   404,513 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 677 162,313 SH   SOLE   162,313 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 442 93,994 SH   SOLE   93,994 0 0
FIVE9 INC COM 338307101 27,970 215,683 SH   SOLE   215,683 0 0
FIVERR INTL LTD ORD SHS M4R82T106 3,309 23,806 SH   SOLE   23,806 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,803 60,838 SH   SOLE   60,838 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,728 7,256 SH   SOLE   7,256 0 0
FLEX LTD ORD Y2573F102 4,801 430,962 SH   SOLE   430,962 0 0
FLEXION THERAPEUTICS INC COM 33938J106 625 60,039 SH   SOLE   60,039 0 0
FLIR SYS INC COM 302445101 406 11,312 SH   SOLE   11,312 0 0
FLIR SYS INC COM 302445101 434 12,100 SH Put SOLE   0 0 12,100
FLIR SYS INC COM 302445101 437 12,200 SH Call SOLE   0 0 12,200
FLOOR & DECOR HLDGS INC CL A 339750101 5,326 71,199 SH   SOLE   71,199 0 0
FLOWERS FOODS INC COM 343498101 547 22,483 SH   SOLE   22,483 0 0
FLOWSERVE CORP COM 34354P105 6,676 244,642 SH   SOLE   244,642 0 0
FLUENT INC COM 34380C102 635 256,230 SH   SOLE   256,230 0 0
FLUIDIGM CORP DEL COM 34385P108 22,826 3,072,181 SH   SOLE   3,072,181 0 0
FLUOR CORP NEW COM 343412102 1,584 179,808 SH   SOLE   179,808 0 0
FLUSHING FINL CORP COM 343873105 1,721 163,562 SH   SOLE   163,562 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 3,829 153,525 SH   SOLE   153,525 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,260 173,531 SH   SOLE   173,531 0 0
FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 9,037 700,000 SH   SOLE   700,000 0 0
FLYING EAGLE ACQUISITION COR *W EXP 02/26/202 34407Y111 12,162 1,000,150 SH Call SOLE   0 0 1,000,150
FLYING EAGLE ACQUISITION COR COM 34407Y103 63,847 5,250,600 SH   SOLE   5,250,600 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 592 18,044 SH   SOLE   18,044 0 0
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 107,100 10,500,000 SH   SOLE   10,500,000 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 8,681 837,974 SH Call SOLE   0 0 837,974
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 9,427 835,002 SH   SOLE   835,002 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 36,958 3,567,409 SH   SOLE   3,567,409 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,206 21,468 SH   SOLE   21,468 0 0
FOOT LOCKER INC COM 344849104 6,803 205,977 SH   SOLE   205,977 0 0
FORD MTR CO DEL COM 345370860 1,998 300,000 SH Call SOLE   0 0 300,000
FORD MTR CO DEL COM 345370860 5,328 800,000 SH Put SOLE   0 0 800,000
FORD MTR CO DEL COM 345370860 12,873 1,932,868 SH   SOLE   1,932,868 0 0
FORESTAR GROUP INC COM 346232101 1,179 66,599 SH   SOLE   66,599 0 0
FORMFACTOR INC COM 346375108 4,118 165,193 SH   SOLE   165,193 0 0
FORTERRA INC COM 34960W106 2,131 180,249 SH   SOLE   180,249 0 0
FORTINET INC COM 34959E109 1,805 15,324 SH   SOLE   15,324 0 0
FORTIS INC COM 349553107 561 13,719 SH   SOLE   13,719 0 0
FORTIVE CORP COM 34959J108 9,686 127,096 SH   SOLE   127,096 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 14,561 14,500 SH   SOLE   0 0 0
FORTRESS BIOTECH INC COM 34960Q109 2,748 680,113 SH   SOLE   680,113 0 0
FORTRESS VALUE ACQUISITION C *W EXP 05/04/202 34962V114 787 57,975 SH Call SOLE   0 0 57,975
FORTRESS VALUE ACQUISITION C COM CL A 34962V106 8,850 651,720 SH   SOLE   651,720 0 0
FORTRESS VALUE ACQUISITION C UNIT 99/99/9999 34962V205 13,125 875,001 SH   SOLE   875,001 0 0
FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 22,161 2,151,500 SH   SOLE   2,151,500 0 0
FORTUNA SILVER MINES INC COM 349915108 5,554 873,245 SH   SOLE   873,245 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,517 40,648 SH   SOLE   40,648 0 0
FORUM MERGER II CORP CL A 34986F103 278 11,756 SH   SOLE   11,756 0 0
FORUM MERGER III CORP *W EXP 08/24/202 349885111 4,043 406,665 SH Call SOLE   0 0 406,665
FORUM MERGER III CORP UNIT 08/24/2027 349885202 7,621 730,005 SH   SOLE   730,005 0 0
FORUM MERGER III CORP COM CL A 349885103 12,128 1,219,995 SH   SOLE   1,219,995 0 0
FORWARD AIR CORP COM 349853101 2,364 41,201 SH   SOLE   41,201 0 0
FOSSIL GROUP INC COM 34988V106 100 17,477 SH   SOLE   17,477 0 0
FOUNDATION BLDG MATLS INC COM 350392106 3,601 229,056 SH   SOLE   229,056 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 17,996 703,257 SH   SOLE   703,257 0 0
FOX CORP CL B COM 35137L204 272 9,735 SH   SOLE   9,735 0 0
FOX CORP CL A COM 35137L105 21,568 774,981 SH   SOLE   774,981 0 0
FOX FACTORY HLDG CORP COM 35138V102 8,628 116,076 SH   SOLE   116,076 0 0
FRANCESCAS HLDGS CORP COM NEW 351793203 42 15,546 SH   SOLE   15,546 0 0
FRANCO NEV CORP COM 351858105 10,114 72,460 SH   SOLE   72,460 0 0
FRANKLIN ELEC INC COM 353514102 3,554 60,409 SH   SOLE   60,409 0 0
FRANKLIN RESOURCES INC COM 354613101 4,212 206,985 SH   SOLE   206,985 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 890 243,164 SH   SOLE   243,164 0 0
FRANKS INTL N V COM N33462107 112 72,994 SH   SOLE   72,994 0 0
FREEDOM HLDG CORP NEV COM 356390104 959 40,003 SH   SOLE   40,003 0 0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 1,942 124,431 SH   SOLE   124,431 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,564 100,000 SH Put SOLE   0 0 100,000
FREEPORT-MCMORAN INC CL B 35671D857 3,597 230,000 SH Call SOLE   0 0 230,000
FREEPORT-MCMORAN INC CL B 35671D857 10,676 682,595 SH   SOLE   682,595 0 0
FREQUENCY ELECTRS INC COM 358010106 174 17,227 SH   SOLE   17,227 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4,051 95,360 SH   SOLE   95,360 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 300 13,102 SH   SOLE   13,102 0 0
FRESHPET INC COM 358039105 3,945 35,337 SH   SOLE   35,337 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 12,072 1,381,238 SH   SOLE   1,381,238 0 0
FRONTDOOR INC COM 35905A109 10,203 262,220 SH   SOLE   262,220 0 0
FRP HLDGS INC COM 30292L107 1,345 32,280 SH   SOLE   32,280 0 0
FS BANCORP INC COM 30263Y104 223 5,451 SH   SOLE   5,451 0 0
FS DEV CORP COM CL A 303020101 4,669 416,918 SH   SOLE   416,918 0 0
FS KKR CAPITAL CORP COM 302635206 527 33,197 SH   SOLE   33,197 0 0
FS KKR CAP CORP II COM 35952V303 10,869 738,880 SH   SOLE   738,880 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 161 44,600 SH   SOLE   44,600 0 0
FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 65,000 6,500,000 SH   SOLE   6,500,000 0 0
FTI CONSULTING INC COM 302941109 33,642 317,464 SH   SOLE   317,464 0 0
FUELCELL ENERGY INC COM 35952H601 3,013 1,407,975 SH   SOLE   1,407,975 0 0
FULGENT GENETICS INC COM 359664109 3,344 83,515 SH   SOLE   83,515 0 0
FULL HSE RESORTS INC COM 359678109 71 36,783 SH   SOLE   36,783 0 0
FULLER H B CO COM 359694106 506 11,053 SH   SOLE   11,053 0 0
FULTON FINL CORP PA COM 360271100 870 93,279 SH   SOLE   93,279 0 0
FUNKO INC COM CL A 361008105 344 59,327 SH   SOLE   59,327 0 0
FUSION ACQUISITION CORP UNIT 99/99/9999 36118H204 1,545 150,000 SH   SOLE   150,000 0 0
FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 4,278 435,237 SH Call SOLE   0 0 435,237
FUSION ACQUISITION CORP CL A 36118H105 8,563 871,119 SH   SOLE   871,119 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 2,196 182,712 SH   SOLE   182,712 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 7,544 263,587 SH   SOLE   263,587 0 0
FUTUREFUEL CORP COM 36116M106 2,980 262,100 SH   SOLE   262,100 0 0
FVCBANKCORP INC COM 36120Q101 115 11,479 SH   SOLE   11,479 0 0
G1 THERAPEUTICS INC COM 3621LQ109 6,421 555,937 SH   SOLE   555,937 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 256 24,786 SH   SOLE   24,786 0 0
GAIA INC NEW CL A 36269P104 192 19,533 SH   SOLE   19,533 0 0
GALAPAGOS NV SPON ADR 36315X101 1,971 13,887 SH   SOLE   13,887 0 0
GALERA THERAPEUTICS INC COM 36338D108 252 27,882 SH   SOLE   27,882 0 0
GALLAGHER ARTHUR J & CO COM 363576109 35,166 333,075 SH   SOLE   333,075 0 0
GAMESTOP CORP NEW CL A 36467W109 6,097 597,773 SH   SOLE   597,773 0 0
GAMIDA CELL LTD SHS M47364100 822 198,186 SH   SOLE   198,186 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,693 100,000 SH Call SOLE   0 0 100,000
GAMING & LEISURE PPTYS INC COM 36467J108 30,169 816,936 SH   SOLE   816,936 0 0
GANNETT CO INC COM 36472T109 210 161,640 SH   SOLE   161,640 0 0
GAP INC COM 364760108 1,843 108,200 SH Call SOLE   0 0 108,200
GAP INC COM 364760108 5,249 308,200 SH Put SOLE   0 0 308,200
GAP INC COM 364760108 33,747 1,981,645 SH   SOLE   1,981,645 0 0
GARMIN LTD SHS H2906T109 3,021 31,845 SH   SOLE   31,845 0 0
GARRISON CAP INC COM 366554103 111 28,992 SH   SOLE   28,992 0 0
GARTNER INC COM 366651107 4,438 35,522 SH   SOLE   35,522 0 0
GASLOG LTD SHS G37585109 1,649 608,465 SH   SOLE   608,465 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 101 29,947 SH   SOLE   29,947 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1,356 121,922 SH   SOLE   121,922 0 0
GATX CORP COM 361448103 2,821 44,252 SH   SOLE   44,252 0 0
GCI LIBERTY INC COM CLASS A 36164V305 13,116 160,027 SH   SOLE   160,027 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 721 34,392 SH   SOLE   34,392 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 4,123 50,388 SH   SOLE   50,388 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 11,837 7,000 SH   SOLE   0 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 373 54,031 SH   SOLE   54,031 0 0
GENERAC HLDGS INC COM 368736104 126,213 651,793 SH   SOLE   651,793 0 0
GENERAL MTRS CO COM 37045V100 533 18,000 SH Put SOLE   0 0 18,000
GENERAL MTRS CO COM 37045V100 12,180 411,617 SH   SOLE   411,617 0 0
GENERAL DYNAMICS CORP COM 369550108 1,246 9,000 SH Call SOLE   0 0 9,000
GENERAL DYNAMICS CORP COM 369550108 1,343 9,700 SH Put SOLE   0 0 9,700
GENERAL DYNAMICS CORP COM 369550108 3,231 23,339 SH   SOLE   23,339 0 0
GENERAL ELECTRIC CO COM 369604103 4,220 698,400 SH Call SOLE   0 0 698,400
GENERAL ELECTRIC CO COM 369604103 20,414 3,276,800 SH Put SOLE   0 0 3,276,800
GENERAL ELECTRIC CO COM 369604103 81,433 13,071,183 SH   SOLE   13,071,183 0 0
GENERAL MLS INC COM 370334104 1,924 31,200 SH Put SOLE   0 0 31,200
GENERAL MLS INC COM 370334104 6,168 100,000 SH Call SOLE   0 0 100,000
GENERAL MLS INC COM 370334104 9,514 154,240 SH   SOLE   154,240 0 0
GENESCO INC COM 371532102 2,519 116,932 SH   SOLE   116,932 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 216 397,636 SH   SOLE   397,636 0 0
GENETRON HLDGS LTD ADS 37186H100 2,081 174,295 SH   SOLE   174,295 0 0
GENIUS BRANDS INTL INC COM 37229T301 1,914 1,608,482 SH   SOLE   1,608,482 0 0
GENMAB A/S SPONSORED ADS 372303206 3,500 95,594 SH   SOLE   95,594 0 0
GENMARK DIAGNOSTICS INC COM 372309104 13,113 923,485 SH   SOLE   923,485 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 228 99,489 SH   SOLE   99,489 0 0
GENPACT LIMITED SHS G3922B107 10,950 281,140 SH   SOLE   281,140 0 0
GENTEX CORP COM 371901109 22,836 886,824 SH   SOLE   886,824 0 0
GENUINE PARTS CO COM 372460105 3,573 37,546 SH   SOLE   37,546 0 0
GENWORTH FINL INC COM CL A 37247D106 2,407 718,500 SH Put SOLE   0 0 718,500
GENWORTH FINL INC COM CL A 37247D106 6,133 1,830,800 SH Call SOLE   0 0 1,830,800
GENWORTH FINL INC COM CL A 37247D106 15,273 4,559,193 SH   SOLE   4,559,193 0 0
GEOPARK LTD USD SHS G38327105 130 17,712 SH   SOLE   17,712 0 0
GERDAU SA SPON ADR REP PFD 373737105 9,147 2,472,204 SH   SOLE   2,472,204 0 0
GERON CORP COM 374163103 1,305 750,274 SH   SOLE   750,274 0 0
GETTY RLTY CORP NEW COM 374297109 1,621 62,303 SH   SOLE   62,303 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 12,299 578,486 SH   SOLE   578,486 0 0
GIGCAPITAL3 INC *W EXP 05/18/202 37519D115 172 17,242 SH Call SOLE   0 0 17,242
GILDAN ACTIVEWEAR INC COM 375916103 4,674 237,614 SH   SOLE   237,614 0 0
GILEAD SCIENCES INC COM 375558103 7,282 115,237 SH   SOLE   115,237 0 0
GILEAD SCIENCES INC COM 375558103 31,064 491,600 SH Call SOLE   0 0 491,600
GILEAD SCIENCES INC COM 375558103 40,340 638,400 SH Put SOLE   0 0 638,400
GLACIER BANCORP INC NEW COM 37637Q105 228 7,112 SH   SOLE   7,112 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 2,821 167,415 SH   SOLE   167,415 0 0
GLADSTONE LD CORP COM 376549101 819 54,516 SH   SOLE   54,516 0 0
GLATFELTER COM 377316104 1,254 91,091 SH   SOLE   91,091 0 0
GLAUKOS CORP COM 377322102 1,981 40,000 SH Call SOLE   0 0 40,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,646 150,000 SH Call SOLE   0 0 150,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 32,249 856,775 SH   SOLE   856,775 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 414 7,500 SH Call SOLE   0 0 7,500
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 30,958 561,441 SH   SOLE   561,441 0 0
GLOBAL NET LEASE INC COM NEW 379378201 587 36,895 SH   SOLE   36,895 0 0
GLOBAL PMTS INC COM 37940X102 83,020 467,506 SH   SOLE   467,506 0 0
GLOBAL WTR RES INC COM 379463102 562 52,094 SH   SOLE   52,094 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 5,277 759,337 SH Call SOLE   0 0 759,337
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 506 24,358 SH   SOLE   24,358 0 0
GLOBAL MED REIT INC COM NEW 37954A204 300 22,248 SH   SOLE   22,248 0 0
GLOBALSTAR INC COM 378973408 8 27,170 SH   SOLE   27,170 0 0
GLOBANT S A COM L44385109 456 2,542 SH   SOLE   2,542 0 0
GLOBE LIFE INC COM 37959E102 10,307 129,001 SH   SOLE   129,001 0 0
GLOBUS MARITIME LIMITED NEW COM Y27265407 1 11,184 SH   SOLE   11,184 0 0
GLOBUS MED INC CL A 379577208 12,287 248,121 SH   SOLE   248,121 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 1,120 400,000 SH Call SOLE   0 0 400,000
GLU MOBILE INC COM 379890106 8,417 1,096,644 SH   SOLE   1,096,644 0 0
GMS INC COM 36251C103 3,295 136,729 SH   SOLE   136,729 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 3,838 390,000 SH Call SOLE   0 0 390,000
GO ACQUISITION CORP COM 362019101 11,513 1,170,000 SH   SOLE   1,170,000 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 20,160 2,000,000 SH   SOLE   2,000,000 0 0
GODADDY INC CL A 380237107 16,763 220,648 SH   SOLE   220,648 0 0
GOGO INC COM 38046C109 311 33,701 SH   SOLE   33,701 0 0
GOGO INC NOTE 6.000% 5/1 38046CAD1 5,572 3,500 SH   SOLE   0 0 0
GOHEALTH INC COM CL A 38046W105 1,307 100,309 SH   SOLE   100,309 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 1,265 207,407 SH   SOLE   207,407 0 0
GOLAR LNG LTD SHS G9456A100 606 100,000 SH Call SOLE   0 0 100,000
GOLAR LNG LTD SHS G9456A100 5,512 910,380 SH   SOLE   910,380 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,457 118,591 SH   SOLE   118,591 0 0
GOLD STD VENTURES CORP COM 380738104 33 41,785 SH   SOLE   41,785 0 0
GOLDEN ENTMT INC COM 381013101 381 27,515 SH   SOLE   27,515 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 204 3,003 SH   SOLE   3,003 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 45,902 228,403 SH   SOLE   228,403 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 85,111 423,500 SH Call SOLE   0 0 423,500
GOLDMAN SACHS GROUP INC COM 38141G104 98,495 490,100 SH Put SOLE   0 0 490,100
GOODRX HLDGS INC COM CL A 38246G108 34,838 626,577 SH   SOLE   626,577 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,713 223,304 SH   SOLE   223,304 0 0
GOOSEHEAD INS INC COM CL A 38267D109 3,054 35,267 SH   SOLE   35,267 0 0
GOPRO INC CL A 38268T103 7,043 1,554,642 SH   SOLE   1,554,642 0 0
GORES HLDGS IV INC UNIT 02/01/2023 382865202 1,604 150,500 SH   SOLE   150,500 0 0
GORES HLDGS IV INC *W EXP 01/22/202 382865111 5,073 492,075 SH Call SOLE   0 0 492,075
GORES HLDGS IV INC COM CL A 382865103 24,453 2,371,798 SH   SOLE   2,371,798 0 0
GORES HLDGS V INC UNIT 99/99/9999 382864205 35,662 3,445,609 SH   SOLE   3,445,609 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 2,648 231,882 SH Call SOLE   0 0 231,882
GORES METROPOULOS INC COM CL A 382872109 6,423 562,400 SH   SOLE   562,400 0 0
GOSSAMER BIO INC COM 38341P102 1,489 120,000 SH Call SOLE   0 0 120,000
GOSSAMER BIO INC COM 38341P102 4,805 387,184 SH   SOLE   387,184 0 0
GRACE W R & CO DEL NEW COM 38388F108 3,921 97,330 SH   SOLE   97,330 0 0
GRACO INC COM 384109104 28,551 465,380 SH   SOLE   465,380 0 0
GRAFTECH INTL LTD COM 384313508 2,493 364,521 SH   SOLE   364,521 0 0
GRAHAM HLDGS CO COM CL B 384637104 2,973 7,358 SH   SOLE   7,358 0 0
GRAINGER W W INC COM 384802104 6,529 18,300 SH Call SOLE   0 0 18,300
GRAINGER W W INC COM 384802104 26,785 75,077 SH   SOLE   75,077 0 0
GRAND CANYON ED INC COM 38526M106 2,131 26,659 SH   SOLE   26,659 0 0
GRANITE CONSTR INC COM 387328107 284 16,150 SH   SOLE   16,150 0 0
GRANITE PT MTG TR INC COM STK 38741L107 2,184 307,999 SH   SOLE   307,999 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 33,080 2,347,742 SH   SOLE   2,347,742 0 0
GRAY TELEVISION INC COM 389375106 4,208 305,560 SH   SOLE   305,560 0 0
GRAYBUG VISION INC COM SHS 38942Q103 1,148 90,314 SH   SOLE   90,314 0 0
GREAT ELM CAP CORP COM 390320109 62 18,379 SH   SOLE   18,379 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 29 12,110 SH   SOLE   12,110 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 5,821 612,128 SH   SOLE   612,128 0 0
GREAT PANTHER MNG LTD COM 39115V101 51 57,812 SH   SOLE   57,812 0 0
GREAT SOUTHN BANCORP INC COM 390905107 390 10,771 SH   SOLE   10,771 0 0
GREAT WESTN BANCORP INC COM 391416104 2,923 234,744 SH   SOLE   234,744 0 0
GREEN PLAINS INC COM 393222104 3,652 235,907 SH   SOLE   235,907 0 0
GREEN DOT CORP CL A 39304D102 3,467 68,495 SH   SOLE   68,495 0 0
GREENBRIER COS INC COM 393657101 12,181 414,331 SH   SOLE   414,331 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 217 18,067 SH   SOLE   18,067 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 817 60,126 SH   SOLE   60,126 0 0
GREIF INC CL A 397624107 380 10,506 SH   SOLE   10,506 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 503 65,042 SH   SOLE   65,042 0 0
GRID DYNAMICS HLDGS INC *W EXP 03/05/202 39813G117 11,367 1,470,534 SH Call SOLE   0 0 1,470,534
GRIFFON CORP COM 398433102 3,431 175,611 SH   SOLE   175,611 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 25,151 1,449,652 SH   SOLE   1,449,652 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 171 64,529 SH   SOLE   64,529 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 6,194 157,532 SH   SOLE   157,532 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 951 10,758 SH   SOLE   10,758 0 0
GROUPON INC COM NEW 399473206 10,094 494,815 SH   SOLE   494,815 0 0
GROWGENERATION CORP COM 39986L109 3,028 189,479 SH   SOLE   189,479 0 0
GRUBHUB INC COM 400110102 2,626 36,300 SH Put SOLE   0 0 36,300
GRUBHUB INC COM 400110102 68,748 950,477 SH   SOLE   950,477 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,719 46,765 SH   SOLE   46,765 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 396 3,412 SH   SOLE   3,412 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3,073 38,111 SH   SOLE   38,111 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 4,446 614,030 SH   SOLE   614,030 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 212 34,280 SH   SOLE   34,280 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 11,997 1,115,000 SH Call SOLE   0 0 1,115,000
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 17,294 1,540,000 SH   SOLE   1,540,000 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 47,990 4,460,000 SH   SOLE   4,460,000 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 2,703 30,000 SH Put SOLE   0 0 30,000
GTT COMMUNICATIONS INC COM 362393100 473 91,608 SH   SOLE   91,608 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 57 21,564 SH   SOLE   21,564 0 0
GUARDANT HEALTH INC COM 40131M109 22,457 200,907 SH   SOLE   200,907 0 0
GUESS INC COM 401617105 1,330 114,460 SH   SOLE   114,460 0 0
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 579 106,283 SH   SOLE   106,283 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 6,014 57,681 SH   SOLE   57,681 0 0
GULF ISLAND FABRICATION INC COM 402307102 1,042 332,918 SH   SOLE   332,918 0 0
GULFPORT ENERGY CORP COM NEW 402635304 147 279,481 SH   SOLE   279,481 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 1,683 160,310 SH Call SOLE   0 0 160,310
GX ACQUISITION CORP COM CL A 36251A107 8,233 784,080 SH   SOLE   784,080 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,255 114,708 SH   SOLE   114,708 0 0
HAEMONETICS CORP COM 405024100 1,745 20,000 SH Call SOLE   0 0 20,000
HAEMONETICS CORP COM 405024100 24,037 275,496 SH   SOLE   275,496 0 0
HAIN CELESTIAL GROUP INC COM 405217100 318 9,280 SH   SOLE   9,280 0 0
HALLADOR ENERGY COMPANY COM 40609P105 74 113,258 SH   SOLE   113,258 0 0
HALLIBURTON CO COM 406216101 1,928 160,000 SH Call SOLE   0 0 160,000
HALLIBURTON CO COM 406216101 10,325 856,873 SH   SOLE   856,873 0 0
HALLMARK FINL SVCS INC COM NEW 40624Q203 156 59,458 SH   SOLE   59,458 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 212 10,907 SH   SOLE   10,907 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 10,915 580,303 SH   SOLE   580,303 0 0
HANESBRANDS INC COM 410345102 9,067 575,698 SH   SOLE   575,698 0 0
HANMI FINL CORP COM NEW 410495204 203 24,681 SH   SOLE   24,681 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 21,560 510,052 SH   SOLE   510,052 0 0
HANOVER INS GROUP INC COM 410867105 11,839 127,050 SH   SOLE   127,050 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 1,492 184,865 SH   SOLE   184,865 0 0
HARLEY DAVIDSON INC COM 412822108 3,244 132,181 SH   SOLE   132,181 0 0
HARMONIC INC COM 413160102 200 35,785 SH   SOLE   35,785 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 14,044 414,287 SH   SOLE   414,287 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 180 34,193 SH   SOLE   34,193 0 0
HARSCO CORP COM 415864107 443 31,849 SH   SOLE   31,849 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,949 80,000 SH Put SOLE   0 0 80,000
HARTFORD FINL SVCS GROUP INC COM 416515104 23,883 647,933 SH   SOLE   647,933 0 0
HARVARD BIOSCIENCE INC COM 416906105 157 52,116 SH   SOLE   52,116 0 0
HASBRO INC COM 418056107 22,992 277,953 SH   SOLE   277,953 0 0
HAVERTY FURNITURE INC COM 419596101 5,525 263,849 SH   SOLE   263,849 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 608 18,301 SH   SOLE   18,301 0 0
HAWAIIAN HOLDINGS INC COM 419879101 3,902 302,707 SH   SOLE   302,707 0 0
HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 4,256 425,570 SH Call SOLE   0 0 425,570
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 17,018 1,701,814 SH   SOLE   1,701,814 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 749 43,819 SH   SOLE   43,819 0 0
HBT FINL INC. COM 404111106 133 11,834 SH   SOLE   11,834 0 0
HCA HEALTHCARE INC COM 40412C101 885 7,100 SH Put SOLE   0 0 7,100
HCA HEALTHCARE INC COM 40412C101 1,509 12,100 SH Call SOLE   0 0 12,100
HCA HEALTHCARE INC COM 40412C101 9,341 74,917 SH   SOLE   74,917 0 0
HD SUPPLY HLDGS INC COM 40416M105 9,112 220,947 SH   SOLE   220,947 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 3,841 156,889 SH   SOLE   156,889 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 471 42,863 SH   SOLE   42,863 0 0
HEALTHCARE MERGER CORP UNIT 12/17/2021 42227L201 864 80,000 SH   SOLE   80,000 0 0
HEALTHCARE MERGER CORP COM CL A 42227L102 9,599 945,735 SH   SOLE   945,735 0 0
HEALTHCARE MERGER CORP *W EXP 12/17/202 42227L110 9,750 960,550 SH Call SOLE   0 0 960,550
HEALTHCARE RLTY TR COM 421946104 1,177 39,087 SH   SOLE   39,087 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 358 16,632 SH   SOLE   16,632 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 17,393 668,944 SH   SOLE   668,944 0 0
HEALTHEQUITY INC COM 42226A107 10,383 202,116 SH   SOLE   202,116 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,466 54,007 SH   SOLE   54,007 0 0
HEARTLAND EXPRESS INC COM 422347104 5,812 312,448 SH   SOLE   312,448 0 0
HEARTLAND FINL USA INC COM 42234Q102 5,003 166,809 SH   SOLE   166,809 0 0
HECLA MNG CO COM 422704106 826 162,529 SH   SOLE   162,529 0 0
HEICO CORP NEW COM 422806109 1,015 9,698 SH   SOLE   9,698 0 0
HEICO CORP NEW CL A 422806208 1,901 21,444 SH   SOLE   21,444 0 0
HELEN OF TROY LTD COM G4388N106 17,264 89,213 SH   SOLE   89,213 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,745 1,554,009 SH   SOLE   1,554,009 0 0
HELMERICH & PAYNE INC COM 423452101 903 61,641 SH   SOLE   61,641 0 0
HENNESSY CAP ACQUSTION CORP *W EXP 09/05/202 42589C112 1,280 100,000 SH Call SOLE   0 0 100,000
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 2,702 242,522 SH   SOLE   242,522 0 0
HENRY SCHEIN INC COM 806407102 1,763 30,000 SH Call SOLE   0 0 30,000
HENRY SCHEIN INC COM 806407102 36,155 615,096 SH   SOLE   615,096 0 0
HENRY JACK & ASSOC INC COM 426281101 48,919 300,874 SH   SOLE   300,874 0 0
HEPION PHARMACEUTICALS INC COM 426897104 91 29,233 SH   SOLE   29,233 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 2,016 2,000 SH   SOLE   0 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 737 15,800 SH Put SOLE   0 0 15,800
HERBALIFE NUTRITION LTD COM SHS G4412G101 26,185 561,317 SH   SOLE   561,317 0 0
HERC HLDGS INC COM 42704L104 5,087 128,437 SH   SOLE   128,437 0 0
HERITAGE COMM CORP COM 426927109 2,076 311,897 SH   SOLE   311,897 0 0
HERITAGE INS HLDGS INC COM 42727J102 1,341 132,515 SH   SOLE   132,515 0 0
HERON THERAPEUTICS INC COM 427746102 3,027 204,238 SH   SOLE   204,238 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,964 354,534 SH   SOLE   354,534 0 0
HERSHEY CO COM 427866108 2,867 20,000 SH Call SOLE   0 0 20,000
HERSHEY CO COM 427866108 5,189 36,200 SH Put SOLE   0 0 36,200
HERSHEY CO COM 427866108 222,883 1,554,926 SH   SOLE   1,554,926 0 0
HESKA CORP COM RESTRC NEW 42805E306 12,784 129,406 SH   SOLE   129,406 0 0
HESS CORP COM 42809H107 876 21,400 SH Put SOLE   0 0 21,400
HESS CORP COM 42809H107 11,466 280,129 SH   SOLE   280,129 0 0
HESS MIDSTREAM LP CL A SHS 428103105 2,228 147,538 SH   SOLE   147,538 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,370 1,000,000 SH Call SOLE   0 0 1,000,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,982 1,385,468 SH   SOLE   1,385,468 0 0
HEXCEL CORP NEW COM 428291108 8,851 263,811 SH   SOLE   263,811 0 0
HEXO CORP COM 428304109 9 13,856 SH   SOLE   13,856 0 0
HF FOODS GROUP INC COM 40417F109 931 140,786 SH   SOLE   140,786 0 0
HIBBETT SPORTS INC COM 428567101 3,851 98,186 SH   SOLE   98,186 0 0
HIGHCAPE CAP ACQUISITION COR UNIT 09/30/2027 42984L204 1,265 125,000 SH   SOLE   125,000 0 0
HIGHPOINT RES CORP COM 43114K108 356 1,547,986 SH   SOLE   1,547,986 0 0
HIGHWOODS PPTYS INC COM 431284108 25,200 750,673 SH   SOLE   750,673 0 0
HILL INTL INC COM 431466101 418 316,625 SH   SOLE   316,625 0 0
HILL ROM HLDGS INC COM 431475102 835 10,000 SH Put SOLE   0 0 10,000
HILL ROM HLDGS INC COM 431475102 2,505 30,000 SH Call SOLE   0 0 30,000
HILL ROM HLDGS INC COM 431475102 20,869 249,895 SH   SOLE   249,895 0 0
HILLENBRAND INC COM 431571108 1,986 70,028 SH   SOLE   70,028 0 0
HILLTOP HOLDINGS INC COM 432748101 24,790 1,204,552 SH   SOLE   1,204,552 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,207 57,514 SH   SOLE   57,514 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 734 8,600 SH Call SOLE   0 0 8,600
HILTON WORLDWIDE HLDGS INC COM 43300A203 734 8,600 SH Put SOLE   0 0 8,600
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,922 22,531 SH   SOLE   22,531 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4,262 1,197,140 SH   SOLE   1,197,140 0 0
HIREQUEST INC COM 433535101 90 11,762 SH   SOLE   11,762 0 0
HMS HLDGS CORP COM 40425J101 12,010 501,473 SH   SOLE   501,473 0 0
HNI CORP COM 404251100 399 12,703 SH   SOLE   12,703 0 0
HOLICITY INC UNIT 08/05/2025 435063201 22,943 2,216,750 SH   SOLE   2,216,750 0 0
HOLLYFRONTIER CORP COM 436106108 475 24,100 SH Put SOLE   0 0 24,100
HOLLYFRONTIER CORP COM 436106108 7,068 358,609 SH   SOLE   358,609 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 2,622 237,262 SH   SOLE   237,262 0 0
HOLOGIC INC COM 436440101 3,324 50,000 SH Call SOLE   0 0 50,000
HOLOGIC INC COM 436440101 9,459 142,300 SH Put SOLE   0 0 142,300
HOLOGIC INC COM 436440101 129,640 1,950,350 SH   SOLE   1,950,350 0 0
HOME BANCSHARES INC COM 436893200 973 64,167 SH   SOLE   64,167 0 0
HOME DEPOT INC COM 437076102 28,854 103,900 SH Call SOLE   0 0 103,900
HOME DEPOT INC COM 437076102 109,980 396,024 SH   SOLE   396,024 0 0
HOME DEPOT INC COM 437076102 144,437 520,100 SH Put SOLE   0 0 520,100
HOMESTREET INC COM 43785V102 1,411 54,763 SH   SOLE   54,763 0 0
HOMOLOGY MEDICINES INC COM 438083107 1,409 131,706 SH   SOLE   131,706 0 0
HONDA MOTOR LTD AMERN SHS 438128308 4,978 210,043 SH   SOLE   210,043 0 0
HONEYWELL INTL INC COM 438516106 12,095 73,476 SH   SOLE   73,476 0 0
HONEYWELL INTL INC COM 438516106 15,440 93,800 SH Call SOLE   0 0 93,800
HONEYWELL INTL INC COM 438516106 29,383 178,500 SH Put SOLE   0 0 178,500
HOOKER FURNITURE CORP COM 439038100 565 21,886 SH   SOLE   21,886 0 0
HOOKIPA PHARMA INC COM 43906K100 96 10,141 SH   SOLE   10,141 0 0
HOPE BANCORP INC COM 43940T109 2,586 340,887 SH   SOLE   340,887 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 838 25,087 SH   SOLE   25,087 0 0
HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 44,325 4,260,000 SH   SOLE   4,260,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 45,742 588,848 SH   SOLE   588,848 0 0
HORIZON BANCORP INC COM 440407104 228 22,624 SH   SOLE   22,624 0 0
HORMEL FOODS CORP COM 440452100 1,002 20,500 SH Put SOLE   0 0 20,500
HORMEL FOODS CORP COM 440452100 2,102 42,990 SH   SOLE   42,990 0 0
HOST HOTELS & RESORTS INC COM 44107P104 886 82,108 SH   SOLE   82,108 0 0
HOST HOTELS & RESORTS INC COM 44107P104 10,790 1,000,000 SH Call SOLE   0 0 1,000,000
HOSTESS BRANDS INC CL A 44109J106 25,993 2,108,084 SH   SOLE   2,108,084 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,300 1,329,480 SH   SOLE   1,329,480 0 0
HOULIHAN LOKEY INC CL A 441593100 4,850 82,142 SH   SOLE   82,142 0 0
HOWARD HUGHES CORP COM 44267D107 282 4,902 SH   SOLE   4,902 0 0
HOWMET AEROSPACE INC COM 443201108 624 37,300 SH Call SOLE   0 0 37,300
HOWMET AEROSPACE INC COM 443201108 1,040 62,179 SH   SOLE   62,179 0 0
HOWMET AEROSPACE INC COM 443201108 2,317 138,600 SH Put SOLE   0 0 138,600
HP INC COM 40434L105 2,072 109,100 SH Put SOLE   0 0 109,100
HP INC COM 40434L105 47,050 2,477,643 SH   SOLE   2,477,643 0 0
HPX CORP *W EXP 07/14/202 G32219126 1,292 131,250 SH Call SOLE   0 0 131,250
HPX CORP SHS CL A G32219100 2,583 262,500 SH   SOLE   262,500 0 0
HPX CORP UNIT 99/99/9999 G32219118 2,678 262,500 SH   SOLE   262,500 0 0
HUAMI CORP SPONSORED ADS 44331K103 1,782 138,642 SH   SOLE   138,642 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 5,135 118,714 SH   SOLE   118,714 0 0
HUB GROUP INC CL A 443320106 7,302 145,468 SH   SOLE   145,468 0 0
HUBBELL INC COM 443510607 9,773 71,420 SH   SOLE   71,420 0 0
HUBSPOT INC COM 443573100 263 900 SH Put SOLE   0 0 900
HUBSPOT INC COM 443573100 263 900 SH Call SOLE   0 0 900
HUBSPOT INC COM 443573100 52,008 177,970 SH   SOLE   177,970 0 0
HUDBAY MINERALS INC COM 443628102 3,733 882,432 SH   SOLE   882,432 0 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 9,065 867,431 SH   SOLE   867,431 0 0
HUDSON EXECUTIVE INVT CORP *W EXP 06/21/202 443761119 9,732 990,000 SH Call SOLE   0 0 990,000
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 13,516 1,375,000 SH   SOLE   1,375,000 0 0
HUDSON LTD COM CL A G46408103 3,713 488,614 SH   SOLE   488,614 0 0
HUDSON PAC PPTYS INC COM 444097109 3,523 160,645 SH   SOLE   160,645 0 0
HUMANA INC COM 444859102 6,953 16,800 SH Put SOLE   0 0 16,800
HUMANA INC COM 444859102 9,768 23,600 SH Call SOLE   0 0 23,600
HUMANA INC COM 444859102 106,018 256,149 SH   SOLE   256,149 0 0
HUMANIGEN INC COM NEW 444863203 407 38,214 SH   SOLE   38,214 0 0
HUNT COS FIN TR INC COM 44558T100 41 15,012 SH   SOLE   15,012 0 0
HUNT J B TRANS SVCS INC COM 445658107 49,971 395,400 SH   SOLE   395,400 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,609 720,668 SH   SOLE   720,668 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 8,275 58,789 SH   SOLE   58,789 0 0
HUNTSMAN CORP COM 447011107 46,101 2,075,679 SH   SOLE   2,075,679 0 0
HURON CONSULTING GROUP INC COM 447462102 2,365 60,127 SH   SOLE   60,127 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 930 28,797 SH   SOLE   28,797 0 0
HYATT HOTELS CORP COM CL A 448579102 3,047 57,096 SH   SOLE   57,096 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 234 6,295 SH   SOLE   6,295 0 0
I MAB SPONSORED ADS 44975P103 206 4,376 SH   SOLE   4,376 0 0
I3 VERTICALS INC COM CL A 46571Y107 20,949 829,681 SH   SOLE   829,681 0 0
IAA INC COM 449253103 2,812 54,004 SH   SOLE   54,004 0 0
IAC INTERACTIVECORP NEW COM 44891N109 17,254 144,047 SH   SOLE   144,047 0 0
IAMGOLD CORP COM 450913108 2,090 545,749 SH   SOLE   545,749 0 0
IBEX LTD SHS NEW G4690M101 4,848 315,236 SH   SOLE   315,236 0 0
IBIO INC COM NEW 451033203 533 262,704 SH   SOLE   262,704 0 0
ICF INTL INC COM 44925C103 3,123 50,763 SH   SOLE   50,763 0 0
ICHOR HOLDINGS SHS G4740B105 2,552 118,314 SH   SOLE   118,314 0 0
ICICI BANK LIMITED ADR 45104G104 331 33,723 SH   SOLE   33,723 0 0
ICON PLC SHS G4705A100 5,598 29,294 SH   SOLE   29,294 0 0
ICU MED INC COM 44930G107 914 5,000 SH Call SOLE   0 0 5,000
ICU MED INC COM 44930G107 1,846 10,098 SH   SOLE   10,098 0 0
IDACORP INC COM 451107106 18,925 236,864 SH   SOLE   236,864 0 0
IDEANOMICS INC COM 45166V106 83 91,293 SH   SOLE   91,293 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 1,254 99,830 SH   SOLE   99,830 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 64 30,000 SH Call SOLE   0 0 30,000
IDERA PHARMACEUTICALS INC COM PAR 45168K405 475 221,972 SH   SOLE   221,972 0 0
IDEX CORP COM 45167R104 27,556 151,066 SH   SOLE   151,066 0 0
IDEXX LABS INC COM 45168D104 5,110 13,000 SH Call SOLE   0 0 13,000
IDEXX LABS INC COM 45168D104 19,987 50,844 SH   SOLE   50,844 0 0
IDT CORP CL B NEW 448947507 258 39,171 SH   SOLE   39,171 0 0
IGM BIOSCIENCES INC COM 449585108 1,641 22,231 SH   SOLE   22,231 0 0
IHEARTMEDIA INC COM CL A 45174J509 88 10,810 SH   SOLE   10,810 0 0
IHS MARKIT LTD SHS G47567105 46,164 587,998 SH   SOLE   587,998 0 0
II-VI INC COM 902104108 3,996 98,531 SH   SOLE   98,531 0 0
ILLINOIS TOOL WKS INC COM 452308109 502 2,600 SH Put SOLE   0 0 2,600
ILLINOIS TOOL WKS INC COM 452308109 7,237 37,459 SH   SOLE   37,459 0 0
ILLUMINA INC COM 452327109 4,049 13,100 SH Call SOLE   0 0 13,100
ILLUMINA INC NOTE 8/1 452327AK5 4,262 4,000 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 7,882 25,500 SH Put SOLE   0 0 25,500
ILLUMINA INC COM 452327109 8,000 25,882 SH   SOLE   25,882 0 0
IMAX CORP COM 45245E109 3,071 256,810 SH   SOLE   256,810 0 0
IMMATICS N.V SHS N44445109 205 19,320 SH   SOLE   19,320 0 0
IMMERSION CORP COM 452521107 1,478 209,620 SH   SOLE   209,620 0 0
IMMUNIC INC COM 4525EP101 6,177 332,613 SH   SOLE   332,613 0 0
IMMUNOGEN INC COM 45253H101 17,119 4,755,374 SH   SOLE   4,755,374 0 0
IMMUNOMEDICS INC COM 452907108 9,574 112,600 SH Call SOLE   0 0 112,600
IMMUNOMEDICS INC COM 452907108 31,682 372,600 SH Put SOLE   0 0 372,600
IMMUNOMEDICS INC COM 452907108 233,896 2,750,749 SH   SOLE   2,750,749 0 0
IMMUNOVANT INC COM 45258J102 20,180 573,463 SH   SOLE   573,463 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 34 26,469 SH   SOLE   26,469 0 0
IMPERIAL OIL LTD COM NEW 453038408 420 35,148 SH   SOLE   35,148 0 0
IMV INC COM 44974L103 146 32,939 SH   SOLE   32,939 0 0
INCOME OPPORTUNITY RLTY INVS COM 452926108 325 27,468 SH   SOLE   27,468 0 0
INCYTE CORP COM 45337C102 6,958 77,532 SH   SOLE   77,532 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 669 17,753 SH   SOLE   17,753 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 823 70,967 SH   SOLE   70,967 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,005 19,188 SH   SOLE   19,188 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 672 53,467 SH   SOLE   53,467 0 0
INDEPENDENT BK GROUP INC COM 45384B106 531 12,028 SH   SOLE   12,028 0 0
INFINERA CORP COM 45667G103 579 94,013 SH   SOLE   94,013 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 38 32,154 SH   SOLE   32,154 0 0
INFOSYS LTD SPONSORED ADR 456788108 24,174 1,750,489 SH   SOLE   1,750,489 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 124 20,813 SH   SOLE   20,813 0 0
INFUSYSTEM HLDGS INC COM 45685K102 605 47,218 SH   SOLE   47,218 0 0
ING GROEP N.V. SPONSORED ADR 456837103 788 111,283 SH   SOLE   111,283 0 0
INGERSOLL RAND INC COM 45687V106 14,511 407,608 SH   SOLE   407,608 0 0
INGEVITY CORP COM 45688C107 2,272 45,953 SH   SOLE   45,953 0 0
INGLES MKTS INC CL A 457030104 3,539 93,037 SH   SOLE   93,037 0 0
INGREDION INC COM 457187102 15,696 207,397 SH   SOLE   207,397 0 0
INHIBRX INC COM 45720L107 1,218 67,676 SH   SOLE   67,676 0 0
INMODE LTD SHS M5425M103 19,193 530,484 SH   SOLE   530,484 0 0
INNATE PHARMA S A SPONSORED ADS 45781K204 288 72,657 SH   SOLE   72,657 0 0
INNERWORKINGS INC COM 45773Y105 1,315 439,926 SH   SOLE   439,926 0 0
INNOSPEC INC COM 45768S105 1,395 22,032 SH   SOLE   22,032 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 11,121 89,606 SH   SOLE   89,606 0 0
INNOVIVA INC COM 45781M101 747 71,438 SH   SOLE   71,438 0 0
INOGEN INC COM 45780L104 2,246 77,438 SH   SOLE   77,438 0 0
INOVALON HLDGS INC COM CL A 45781D101 794 30,000 SH Put SOLE   0 0 30,000
INOVALON HLDGS INC COM CL A 45781D101 6,349 240,028 SH   SOLE   240,028 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 116 10,000 SH Put SOLE   0 0 10,000
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 472 40,729 SH   SOLE   40,729 0 0
INOZYME PHARMA INC COM 45790W108 1,056 40,164 SH   SOLE   40,164 0 0
INPHI CORP COM 45772F107 14,967 133,335 SH   SOLE   133,335 0 0
INSEEGO CORP COM 45782B104 267 25,868 SH   SOLE   25,868 0 0
INSEEGO CORP COM 45782B104 1,032 100,000 SH Call SOLE   0 0 100,000
INSIGHT ENTERPRISES INC COM 45765U103 1,007 17,799 SH   SOLE   17,799 0 0
INSMED INC COM PAR $.01 457669307 6,210 193,213 SH   SOLE   193,213 0 0
INSPERITY INC COM 45778Q107 3,416 52,162 SH   SOLE   52,162 0 0
INSPIRE MED SYS INC COM 457730109 312 2,417 SH   SOLE   2,417 0 0
INSTALLED BLDG PRODS INC COM 45780R101 11,421 112,241 SH   SOLE   112,241 0 0
INSU ACQUISITION CORP II UNIT 09/04/2025 457821304 18,643 1,800,000 SH   SOLE   1,800,000 0 0
INSULET CORP COM 45784P101 5,503 23,260 SH   SOLE   23,260 0 0
INSULET CORP NOTE 1.375%11/1 45784PAH4 20,487 8,000 SH   SOLE   0 0 0
INSURANCE ACQUISITION CORP CL A 457867109 177 15,000 SH   SOLE   15,000 0 0
INSURANCE ACQUISITION CORP *W EXP 03/31/202 457867117 6,081 514,899 SH Call SOLE   0 0 514,899
INTEGER HLDGS CORP COM 45826H109 1,371 23,237 SH   SOLE   23,237 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 472 10,000 SH Put SOLE   0 0 10,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6,579 139,316 SH   SOLE   139,316 0 0
INTEL CORP COM 458140100 52,153 1,007,200 SH Call SOLE   0 0 1,007,200
INTEL CORP COM 458140100 69,820 1,348,396 SH   SOLE   1,348,396 0 0
INTEL CORP COM 458140100 273,471 5,281,400 SH Put SOLE   0 0 5,281,400
INTELLIA THERAPEUTICS INC COM 45826J105 9,243 464,919 SH   SOLE   464,919 0 0
INTER PARFUMS INC COM 458334109 657 17,580 SH   SOLE   17,580 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 810 8,100 SH Call SOLE   0 0 8,100
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,086 110,800 SH Put SOLE   0 0 110,800
INTERCONTINENTAL EXCHANGE IN COM 45866F104 71,910 718,744 SH   SOLE   718,744 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 411 7,825 SH   SOLE   7,825 0 0
INTERCORP FINL SVCS INC SHS P5626F128 694 30,044 SH   SOLE   30,044 0 0
INTERDIGITAL INC COM 45867G101 858 15,036 SH   SOLE   15,036 0 0
INTERFACE INC COM 458665304 319 52,181 SH   SOLE   52,181 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 9,917 890,998 SH   SOLE   890,998 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,261 86,743 SH   SOLE   86,743 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,299 109,300 SH Call SOLE   0 0 109,300
INTERNATIONAL BUSINESS MACHS COM 459200101 36,599 300,807 SH   SOLE   300,807 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 42,475 349,100 SH Put SOLE   0 0 349,100
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,314 18,900 SH Call SOLE   0 0 18,900
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,433 44,371 SH   SOLE   44,371 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 42,858 350,000 SH Put SOLE   0 0 350,000
INTERNATIONAL PAPER CO COM 460146103 1,330 32,796 SH   SOLE   32,796 0 0
INTERNATIONAL PAPER CO COM 460146103 1,622 40,000 SH Put SOLE   0 0 40,000
INTERPUBLIC GROUP COS INC COM 460690100 650 39,000 SH Call SOLE   0 0 39,000
INTERPUBLIC GROUP COS INC COM 460690100 16,331 979,635 SH   SOLE   979,635 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 290 40,594 SH   SOLE   40,594 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 2,849 398,487 SH Call SOLE   0 0 398,487
INTRA CELLULAR THERAPIES INC COM 46116X101 1,283 50,000 SH Put SOLE   0 0 50,000
INTRA CELLULAR THERAPIES INC COM 46116X101 51,215 1,995,896 SH   SOLE   1,995,896 0 0
INTUIT COM 461202103 9,069 27,800 SH Call SOLE   0 0 27,800
INTUIT COM 461202103 26,847 82,300 SH Put SOLE   0 0 82,300
INTUIT COM 461202103 69,229 212,223 SH   SOLE   212,223 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,043 1,470 SH   SOLE   1,470 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11,778 16,600 SH Put SOLE   0 0 16,600
INTUITIVE SURGICAL INC COM NEW 46120E602 43,779 61,700 SH Call SOLE   0 0 61,700
INUVO INC COM NEW 46122W204 51 139,028 SH   SOLE   139,028 0 0
INVACARE CORP COM 461203101 9,966 1,325,249 SH   SOLE   1,325,249 0 0
INVENTIVA SA ADS 46124U107 642 54,412 SH   SOLE   54,412 0 0
INVESCO LTD SHS G491BT108 1,088 95,389 SH   SOLE   95,389 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 653 5,912 SH   SOLE   5,912 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1,656 15,000 SH Call SOLE   0 0 15,000
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 5,519 50,000 SH Put SOLE   0 0 50,000
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,865 34,766 SH   SOLE   34,766 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,877 132,352 SH   SOLE   132,352 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 392 6,159 SH   SOLE   6,159 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,864 44,994 SH   SOLE   44,994 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16,217 150,000 SH Put SOLE   0 0 150,000
INVESCO QQQ TR UNIT SER 1 46090E103 69,136 248,834 SH   SOLE   248,834 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,176,375 4,234,000 SH Call SOLE   0 0 4,234,000
INVESCO QQQ TR UNIT SER 1 46090E103 2,172,737 7,820,100 SH Put SOLE   0 0 7,820,100
INVESTCORP CR MGMT BDC INC COM 46090R104 114 31,499 SH   SOLE   31,499 0 0
INVESTORS BANCORP INC NEW COM 46146L101 10,248 1,411,503 SH   SOLE   1,411,503 0 0
INVESTORS TITLE CO NC COM 461804106 348 2,675 SH   SOLE   2,675 0 0
INVITAE CORP COM 46185L103 10,685 246,493 SH   SOLE   246,493 0 0
INVITATION HOMES INC COM 46187W107 53,238 1,902,027 SH   SOLE   1,902,027 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 36 23,722 SH   SOLE   23,722 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5,170 108,957 SH   SOLE   108,957 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3,621 110,000 SH Call SOLE   0 0 110,000
IOVANCE BIOTHERAPEUTICS INC COM 462260100 26,719 811,645 SH   SOLE   811,645 0 0
IPG PHOTONICS CORP COM 44980X109 547 3,219 SH   SOLE   3,219 0 0
IQVIA HLDGS INC COM 46266C105 788 5,000 SH Put SOLE   0 0 5,000
IQVIA HLDGS INC COM 46266C105 99,151 629,012 SH   SOLE   629,012 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 4,048 17,000 SH Put SOLE   0 0 17,000
IRHYTHM TECHNOLOGIES INC COM 450056106 13,685 57,475 SH   SOLE   57,475 0 0
IROBOT CORP COM 462726100 848 11,167 SH   SOLE   11,167 0 0
IRON MTN INC NEW COM 46284V101 29,892 1,115,808 SH   SOLE   1,115,808 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 704 78,286 SH   SOLE   78,286 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 41 14,454 SH   SOLE   14,454 0 0
ISHARES GOLD TRUST ISHARES 464285105 248 13,800 SH   SOLE   13,800 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 2,338 91,356 SH   SOLE   91,356 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,082 50,000 SH Call SOLE   0 0 50,000
ISHARES SILVER TR ISHARES 46428Q109 1,427 65,946 SH   SOLE   65,946 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,164 100,000 SH Put SOLE   0 0 100,000
ISHARES INC MSCI ISRAEL ETF 464286632 336 6,400 SH   SOLE   6,400 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 743 21,052 SH   SOLE   21,052 0 0
ISHARES INC MSCI NETHERL ETF 464286814 1,216 34,911 SH   SOLE   34,911 0 0
ISHARES INC MSCI TURKEY ETF 464286715 1,292 65,405 SH   SOLE   65,405 0 0
ISHARES INC MSCI CHILE ETF 464286640 1,383 57,407 SH   SOLE   57,407 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,411 21,600 SH Call SOLE   0 0 21,600
ISHARES INC MSCI THAILND ETF 464286624 2,352 37,488 SH   SOLE   37,488 0 0
ISHARES INC MSCI SWITZERLAND 464286749 2,764 67,305 SH   SOLE   67,305 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,824 62,897 SH   SOLE   62,897 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 2,901 154,943 SH   SOLE   154,943 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 4,715 105,000 SH Put SOLE   0 0 105,000
ISHARES INC MSCI STH KOR ETF 464286772 6,534 100,000 SH Put SOLE   0 0 100,000
ISHARES INC MSCI BRAZIL ETF 464286400 24,148 873,015 SH   SOLE   873,015 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 57,912 2,093,700 SH Call SOLE   0 0 2,093,700
ISHARES INC MSCI BRAZIL ETF 464286400 82,059 2,966,700 SH Put SOLE   0 0 2,966,700
ISHARES TR S&P SML 600 GWT 464287887 213 1,206 SH   SOLE   1,206 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 219 4,991 SH   SOLE   4,991 0 0
ISHARES TR MSCI POLAND ETF 46429B606 225 13,673 SH   SOLE   13,673 0 0
ISHARES TR EXPANDED TECH 464287515 276 887 SH   SOLE   887 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 296 1,335 SH   SOLE   1,335 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 333 1,443 SH   SOLE   1,443 0 0
ISHARES TR U.S. TECH ETF 464287721 356 1,184 SH   SOLE   1,184 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 420 7,197 SH   SOLE   7,197 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 474 2,421 SH   SOLE   2,421 0 0
ISHARES TR GLOBAL TECH ETF 464287291 536 2,032 SH   SOLE   2,032 0 0
ISHARES TR MSCI ACWI EX US 464288240 625 13,593 SH   SOLE   13,593 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 718 4,311 SH   SOLE   4,311 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 811 10,642 SH   SOLE   10,642 0 0
ISHARES TR BROAD USD HIGH 46435U853 898 22,743 SH   SOLE   22,743 0 0
ISHARES TR US HOME CONS ETF 464288752 904 15,959 SH   SOLE   15,959 0 0
ISHARES TR CORE US AGGBD ET 464287226 919 7,787 SH   SOLE   7,787 0 0
ISHARES TR RUS 1000 ETF 464287622 1,034 5,523 SH   SOLE   5,523 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,119 18,562 SH   SOLE   18,562 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,220 5,623 SH   SOLE   5,623 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,317 8,934 SH   SOLE   8,934 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,480 8,561 SH   SOLE   8,561 0 0
ISHARES TR TRANS AVG ETF 464287192 1,576 7,920 SH   SOLE   7,920 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,682 9,076 SH   SOLE   9,076 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1,695 63,780 SH   SOLE   63,780 0 0
ISHARES TR NEW ZEALAND ETF 464289123 1,780 30,935 SH   SOLE   30,935 0 0
ISHARES TR PHLX SEMICND ETF 464287523 1,840 6,041 SH   SOLE   6,041 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 2,162 125,196 SH   SOLE   125,196 0 0
ISHARES TR EAFE SML CP ETF 464288273 3,043 51,577 SH   SOLE   51,577 0 0
ISHARES TR LATN AMER 40 ETF 464287390 3,570 169,532 SH   SOLE   169,532 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,977 56,631 SH   SOLE   56,631 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 4,285 70,473 SH   SOLE   70,473 0 0
ISHARES TR US AER DEF ETF 464288760 4,621 29,173 SH   SOLE   29,173 0 0
ISHARES TR PFD AND INCM SEC 464288687 4,838 132,720 SH   SOLE   132,720 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 5,148 201,949 SH   SOLE   201,949 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 6,688 54,900 SH   SOLE   54,900 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 6,764 133,350 SH   SOLE   133,350 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 7,232 131,699 SH   SOLE   131,699 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 7,870 58,912 SH   SOLE   58,912 0 0
ISHARES TR NATIONAL MUN ETF 464288414 8,303 71,624 SH   SOLE   71,624 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,556 25,460 SH   SOLE   25,460 0 0
ISHARES TR 20 YR TR BD ETF 464287432 9,520 58,310 SH   SOLE   58,310 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 12,379 143,090 SH   SOLE   143,090 0 0
ISHARES TR MBS ETF 464288588 15,353 139,067 SH   SOLE   139,067 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 16,304 388,201 SH   SOLE   388,201 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 17,989 120,097 SH   SOLE   120,097 0 0
ISHARES TR TIPS BD ETF 464287176 20,724 163,827 SH   SOLE   163,827 0 0
ISHARES TR JPMORGAN USD EMG 464288281 21,748 196,118 SH   SOLE   196,118 0 0
ISHARES TR IBOXX HI YD ETF 464288513 23,978 285,787 SH   SOLE   285,787 0 0
ISHARES TR IBOXX INV CP ETF 464287242 25,928 192,473 SH   SOLE   192,473 0 0
ISHARES TR U.S. REAL ES ETF 464287739 32,910 412,200 SH Put SOLE   0 0 412,200
ISHARES TR MSCI EAFE ETF 464287465 37,696 592,233 SH   SOLE   592,233 0 0
ISHARES TR IBOXX INV CP ETF 464287242 40,413 300,000 SH Put SOLE   0 0 300,000
ISHARES TR 20 YR TR BD ETF 464287432 40,815 250,000 SH Call SOLE   0 0 250,000
ISHARES TR MSCI EMG MKT ETF 464287234 40,904 927,731 SH   SOLE   927,731 0 0
ISHARES TR NASDAQ BIOTECH 464287556 42,939 317,100 SH Call SOLE   0 0 317,100
ISHARES TR 20 YR TR BD ETF 464287432 49,794 305,000 SH Put SOLE   0 0 305,000
ISHARES TR CHINA LG-CAP ETF 464287184 57,393 1,366,500 SH Call SOLE   0 0 1,366,500
ISHARES TR CHINA LG-CAP ETF 464287184 70,526 1,679,200 SH Put SOLE   0 0 1,679,200
ISHARES TR MSCI EAFE ETF 464287465 95,475 1,500,000 SH Put SOLE   0 0 1,500,000
ISHARES TR MSCI EMG MKT ETF 464287234 147,988 3,356,500 SH Call SOLE   0 0 3,356,500
ISHARES TR NASDAQ BIOTECH 464287556 173,514 1,281,400 SH Put SOLE   0 0 1,281,400
ISHARES TR IBOXX HI YD ETF 464288513 191,292 2,280,000 SH Call SOLE   0 0 2,280,000
ISHARES TR IBOXX HI YD ETF 464288513 286,099 3,410,000 SH Put SOLE   0 0 3,410,000
ISHARES TR MSCI EMG MKT ETF 464287234 421,849 9,567,900 SH Put SOLE   0 0 9,567,900
ISHARES TR RUSSELL 2000 ETF 464287655 1,414,497 9,443,200 SH Call SOLE   0 0 9,443,200
ISHARES TR RUSSELL 2000 ETF 464287655 1,728,202 11,537,500 SH Put SOLE   0 0 11,537,500
ISTAR INC COM 45031U101 679 57,496 SH   SOLE   57,496 0 0
ITAMAR MED LTD SPONSORED ADS 465437101 475 23,350 SH   SOLE   23,350 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 68 17,068 SH   SOLE   17,068 0 0
ITERIS INC NEW COM 46564T107 728 177,567 SH   SOLE   177,567 0 0
ITRON INC COM 465741106 290 4,767 SH   SOLE   4,767 0 0
ITT INC COM 45073V108 30,990 524,808 SH   SOLE   524,808 0 0
IVERIC BIO INC COM 46583P102 5,287 937,341 SH   SOLE   937,341 0 0
IZEA WORLDWIDE INC COM 46604H105 22 21,817 SH   SOLE   21,817 0 0
J & J SNACK FOODS CORP COM 466032109 5,180 39,725 SH   SOLE   39,725 0 0
J ALEXANDERS HLDGS INC COM 46609J106 204 39,224 SH   SOLE   39,224 0 0
J JILL INC COM 46620W102 24 44,149 SH   SOLE   44,149 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 228 9,224 SH   SOLE   9,224 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 265 11,596 SH   SOLE   11,596 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5,783 113,843 SH   SOLE   113,843 0 0
J2 GLOBAL INC COM 48123V102 8,176 118,121 SH   SOLE   118,121 0 0
JABIL INC COM 466313103 10,997 320,989 SH   SOLE   320,989 0 0
JACK IN THE BOX INC COM 466367109 2,942 37,099 SH   SOLE   37,099 0 0
JACOBS ENGR GROUP INC COM 469814107 1,635 17,624 SH   SOLE   17,624 0 0
JAMES RIV GROUP LTD COM G5005R107 3,019 67,792 SH   SOLE   67,792 0 0
JAMF HLDG CORP COM 47074L105 267 7,110 SH   SOLE   7,110 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 31,507 1,450,600 SH   SOLE   1,450,600 0 0
JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 7,507 678,102 SH   SOLE   678,102 0 0
JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 9,598 921,994 SH Call SOLE   0 0 921,994
JAWS ACQUISITION CORP SHS G50744104 35,498 3,409,997 SH   SOLE   3,409,997 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 36,334 254,812 SH   SOLE   254,812 0 0
JBG SMITH PPTYS COM 46590V100 2,740 102,469 SH   SOLE   102,469 0 0
JD.COM INC SPON ADR CL A 47215P106 19,146 246,700 SH Call SOLE   0 0 246,700
JD.COM INC SPON ADR CL A 47215P106 31,122 401,000 SH Put SOLE   0 0 401,000
JD.COM INC SPON ADR CL A 47215P106 96,097 1,238,203 SH   SOLE   1,238,203 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4,250 236,096 SH   SOLE   236,096 0 0
JELD-WEN HLDG INC COM 47580P103 6,187 273,783 SH   SOLE   273,783 0 0
JERASH HLDGS US INC COM 47632P101 71 15,555 SH   SOLE   15,555 0 0
JERNIGAN CAP INC COM 476405105 3,089 180,212 SH   SOLE   180,212 0 0
JETBLUE AWYS CORP COM 477143101 6,097 538,129 SH   SOLE   538,129 0 0
JFROG LTD ORD SHS M6191J100 684 8,076 SH   SOLE   8,076 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 9,841 247,498 SH   SOLE   247,498 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,090 11,866 SH   SOLE   11,866 0 0
JOHNSON CTLS INTL PLC SHS G51502105 7,169 175,500 SH Put SOLE   0 0 175,500
JOHNSON CTLS INTL PLC SHS G51502105 8,027 196,500 SH Call SOLE   0 0 196,500
JOHNSON CTLS INTL PLC SHS G51502105 22,532 551,577 SH   SOLE   551,577 0 0
JOHNSON & JOHNSON COM 478160104 17,436 117,115 SH   SOLE   117,115 0 0
JOHNSON & JOHNSON COM 478160104 60,654 407,400 SH Call SOLE   0 0 407,400
JOHNSON & JOHNSON COM 478160104 132,176 887,800 SH Put SOLE   0 0 887,800
JOHNSON OUTDOORS INC CL A 479167108 1,655 20,205 SH   SOLE   20,205 0 0
JOINT CORP COM 47973J102 977 56,200 SH   SOLE   56,200 0 0
JONES LANG LASALLE INC COM 48020Q107 8,973 93,802 SH   SOLE   93,802 0 0
JOUNCE THERAPEUTICS INC COM 481116101 187 22,929 SH   SOLE   22,929 0 0
JOYY INC ADS REPSTG COM A 46591M109 13,991 173,433 SH   SOLE   173,433 0 0
JPMORGAN CHASE & CO COM 46625H100 34,118 354,400 SH Call SOLE   0 0 354,400
JPMORGAN CHASE & CO COM 46625H100 74,150 770,234 SH   SOLE   770,234 0 0
JPMORGAN CHASE & CO COM 46625H100 122,966 1,277,300 SH Put SOLE   0 0 1,277,300
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 3,394 324,482 SH Call SOLE   0 0 324,482
JUNIPER INDL HLDGS INC COM CL A 48205G106 5,695 544,481 SH   SOLE   544,481 0 0
JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 6,852 600,000 SH   SOLE   600,000 0 0
JUNIPER NETWORKS INC COM 48203R104 14,593 678,760 SH   SOLE   678,760 0 0
K12 INC COM 48273U102 5,414 205,553 SH   SOLE   205,553 0 0
KADANT INC COM 48282T104 519 4,730 SH   SOLE   4,730 0 0
KADMON HLDGS INC COM 48283N106 18,653 4,758,388 SH   SOLE   4,758,388 0 0
KALA PHARMACEUTICALS INC COM 483119103 2,167 288,931 SH   SOLE   288,931 0 0
KALEYRA INC *W EXP 12/12/202 483379111 28,652 3,780,000 SH Call SOLE   0 0 3,780,000
KALVISTA PHARMACEUTICALS INC COM 483497103 790 62,778 SH   SOLE   62,778 0 0
KAMADA LTD SHS M6240T109 147 17,607 SH   SOLE   17,607 0 0
KAMAN CORP COM 483548103 2,424 62,204 SH   SOLE   62,204 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,736 9,600 SH Call SOLE   0 0 9,600
KANSAS CITY SOUTHERN COM NEW 485170302 7,830 43,300 SH Put SOLE   0 0 43,300
KANSAS CITY SOUTHERN COM NEW 485170302 136,336 753,948 SH   SOLE   753,948 0 0
KAR AUCTION SVCS INC COM 48238T109 1,643 114,090 SH   SOLE   114,090 0 0
KARUNA THERAPEUTICS INC COM 48576A100 3,547 45,872 SH   SOLE   45,872 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 580 39,700 SH Put SOLE   0 0 39,700
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,409 164,973 SH   SOLE   164,973 0 0
KB HOME COM 48666K109 1,080 28,137 SH   SOLE   28,137 0 0
KBR INC COM 48242W106 72,494 3,242,127 SH   SOLE   3,242,127 0 0
KE HLDGS INC SPONSORED ADS 482497104 601 9,800 SH   SOLE   9,800 0 0
KEARNY FINL CORP MD COM 48716P108 649 90,054 SH   SOLE   90,054 0 0
KELLOGG CO COM 487836108 27,342 423,309 SH   SOLE   423,309 0 0
KELLY SVCS INC CL A 488152208 194 11,388 SH   SOLE   11,388 0 0
KEMPER CORP COM 488401100 13,939 208,570 SH   SOLE   208,570 0 0
KENNAMETAL INC COM 489170100 932 32,189 SH   SOLE   32,189 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 4,980 342,967 SH   SOLE   342,967 0 0
KENSINGTON CAP ACQUISITION C COM CL A 490073103 4,975 297,000 SH   SOLE   297,000 0 0
KENSINGTON CAP ACQUISITION C UNIT 07/01/2027 490073202 5,117 270,000 SH   SOLE   270,000 0 0
KEROS THERAPEUTICS INC COM 492327101 337 8,739 SH   SOLE   8,739 0 0
KEURIG DR PEPPER INC COM 49271V100 163,051 5,907,643 SH   SOLE   5,907,643 0 0
KEYCORP COM 493267108 18,247 1,529,484 SH   SOLE   1,529,484 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,166 11,800 SH Call SOLE   0 0 11,800
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,098 31,360 SH   SOLE   31,360 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,754 38,000 SH Put SOLE   0 0 38,000
KEZAR LIFE SCIENCES INC COM 49372L100 3,151 651,129 SH   SOLE   651,129 0 0
KFORCE INC COM 493732101 6,047 187,959 SH   SOLE   187,959 0 0
KILROY RLTY CORP COM 49427F108 21,700 417,625 SH   SOLE   417,625 0 0
KIMBALL ELECTRONICS INC COM 49428J109 969 83,837 SH   SOLE   83,837 0 0
KIMBALL INTL INC CL B 494274103 816 77,412 SH   SOLE   77,412 0 0
KIMBERLY CLARK CORP COM 494368103 7,383 50,000 SH Put SOLE   0 0 50,000
KIMBERLY CLARK CORP COM 494368103 59,054 399,935 SH   SOLE   399,935 0 0
KIMCO RLTY CORP COM 49446R109 2,448 217,379 SH   SOLE   217,379 0 0
KINDER MORGAN INC DEL COM 49456B101 28,427 2,305,476 SH   SOLE   2,305,476 0 0
KINDRED BIOSCIENCES INC COM 494577109 294 68,563 SH   SOLE   68,563 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 10,214 345,895 SH   SOLE   345,895 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 121 40,861 SH   SOLE   40,861 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 5,408 353,029 SH   SOLE   353,029 0 0
KINROSS GOLD CORP COM 496902404 5,301 601,016 SH   SOLE   601,016 0 0
KINROSS GOLD CORP COM 496902404 6,174 700,000 SH Call SOLE   0 0 700,000
KIRBY CORP COM 497266106 519 14,343 SH   SOLE   14,343 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 6,990 143,444 SH   SOLE   143,444 0 0
KIRKLANDS INC COM 497498105 695 84,635 SH   SOLE   84,635 0 0
KISMET ACQUISITION ONE CORP UNIT 08/06/2025 G52753129 31,287 2,450,000 SH   SOLE   2,450,000 0 0
KITE RLTY GROUP TR COM NEW 49803T300 7,302 630,538 SH   SOLE   630,538 0 0
KKR & CO INC COM 48251W104 1,717 50,000 SH Put SOLE   0 0 50,000
KKR & CO INC COM 48251W104 10,088 293,766 SH   SOLE   293,766 0 0
KLA CORP COM NEW 482480100 1,827 9,428 SH   SOLE   9,428 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 134 32,342 SH   SOLE   32,342 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 44,249 1,087,207 SH   SOLE   1,087,207 0 0
KNOWLES CORP COM 49926D109 751 50,392 SH   SOLE   50,392 0 0
KODIAK SCIENCES INC COM 50015M109 1,354 22,876 SH   SOLE   22,876 0 0
KOHLS CORP COM 500255104 1,299 70,100 SH Put SOLE   0 0 70,100
KOHLS CORP COM 500255104 17,258 931,366 SH   SOLE   931,366 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 19,040 403,818 SH   SOLE   403,818 0 0
KONTOOR BRANDS INC COM 50050N103 3,284 135,713 SH   SOLE   135,713 0 0
KOPIN CORP COM 500600101 2,571 1,863,300 SH   SOLE   1,863,300 0 0
KOPPERS HOLDINGS INC COM 50060P106 2,909 139,097 SH   SOLE   139,097 0 0
KORNIT DIGITAL LTD SHS M6372Q113 4,893 75,428 SH   SOLE   75,428 0 0
KOSMOS ENERGY LTD COM 500688106 1,051 1,076,994 SH   SOLE   1,076,994 0 0
KRATON CORPORATION COM 50077C106 1,000 56,126 SH   SOLE   56,126 0 0
KROGER CO COM 501044101 2,479 73,100 SH Call SOLE   0 0 73,100
KROGER CO COM 501044101 4,619 136,203 SH   SOLE   136,203 0 0
KROGER CO COM 501044101 6,880 202,900 SH Put SOLE   0 0 202,900
KRYSTAL BIOTECH INC COM 501147102 431 10,000 SH Call SOLE   0 0 10,000
KT CORP SPONSORED ADR 48268K101 285 29,634 SH   SOLE   29,634 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,213 54,140 SH   SOLE   54,140 0 0
KYMERA THERAPEUTICS INC COM 501575104 517 16,008 SH   SOLE   16,008 0 0
L BRANDS INC COM 501797104 6,429 202,100 SH Put SOLE   0 0 202,100
L BRANDS INC COM 501797104 38,173 1,200,035 SH   SOLE   1,200,035 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 31,677 186,512 SH   SOLE   186,512 0 0
LA Z BOY INC COM 505336107 4,841 153,038 SH   SOLE   153,038 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 941 5,000 SH Put SOLE   0 0 5,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 82,350 437,404 SH   SOLE   437,404 0 0
LADDER CAP CORP CL A 505743104 2,473 347,274 SH   SOLE   347,274 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 2,074 45,213 SH   SOLE   45,213 0 0
LAKELAND BANCORP INC COM 511637100 734 73,719 SH   SOLE   73,719 0 0
LAKELAND FINL CORP COM 511656100 273 6,635 SH   SOLE   6,635 0 0
LAM RESEARCH CORP COM 512807108 4,713 14,207 SH   SOLE   14,207 0 0
LAM RESEARCH CORP COM 512807108 16,388 49,400 SH Call SOLE   0 0 49,400
LAM RESEARCH CORP COM 512807108 32,677 98,500 SH Put SOLE   0 0 98,500
LAMAR ADVERTISING CO NEW CL A 512816109 6,606 99,832 SH   SOLE   99,832 0 0
LAMB WESTON HLDGS INC COM 513272104 933 14,084 SH   SOLE   14,084 0 0
LANCASTER COLONY CORP COM 513847103 44,099 246,638 SH   SOLE   246,638 0 0
LANDCADIA HLDGS II INC CL A 51476X105 520 36,196 SH   SOLE   36,196 0 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 4,734 294,962 SH   SOLE   294,962 0 0
LANDEC CORP COM 514766104 775 79,748 SH   SOLE   79,748 0 0
LANDS END INC NEW COM 51509F105 335 25,711 SH   SOLE   25,711 0 0
LANDSTAR SYS INC COM 515098101 13,364 106,493 SH   SOLE   106,493 0 0
LAREDO PETROLEUM INC COM 516806205 1,199 122,341 SH   SOLE   122,341 0 0
LARIMAR THERAPEUTICS INC COM 517125100 666 43,886 SH   SOLE   43,886 0 0
LAS VEGAS SANDS CORP COM 517834107 3,966 85,000 SH Call SOLE   0 0 85,000
LAS VEGAS SANDS CORP COM 517834107 13,453 288,310 SH   SOLE   288,310 0 0
LAUDER ESTEE COS INC CL A 518439104 3,208 14,700 SH Call SOLE   0 0 14,700
LAUDER ESTEE COS INC CL A 518439104 35,718 163,656 SH   SOLE   163,656 0 0
LAUREATE EDUCATION INC CL A 518613203 1,385 104,325 SH   SOLE   104,325 0 0
LCI INDS COM 50189K103 2,392 22,509 SH   SOLE   22,509 0 0
LEAF GROUP LTD COM 52177G102 280 55,784 SH   SOLE   55,784 0 0
LEAP THERAPEUTICS INC COM 52187K101 49 24,971 SH   SOLE   24,971 0 0
LEAR CORP COM NEW 521865204 8,687 79,658 SH   SOLE   79,658 0 0
LEGACY HOUSING CORP COM 52472M101 251 18,335 SH   SOLE   18,335 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 4,038 130,802 SH   SOLE   130,802 0 0
LEGGETT & PLATT INC COM 524660107 476 11,562 SH   SOLE   11,562 0 0
LEIDOS HOLDINGS INC COM 525327102 28,748 322,466 SH   SOLE   322,466 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 51 25,930 SH   SOLE   25,930 0 0
LEMAITRE VASCULAR INC COM 525558201 1,254 38,563 SH   SOLE   38,563 0 0
LENDINGCLUB CORP COM NEW 52603A208 1,183 251,081 SH   SOLE   251,081 0 0
LENDINGTREE INC NEW COM 52603B107 4,385 14,288 SH   SOLE   14,288 0 0
LENNAR CORP CL B 526057302 789 12,010 SH   SOLE   12,010 0 0
LENNAR CORP CL A 526057104 3,268 40,006 SH   SOLE   40,006 0 0
LENNOX INTL INC COM 526107107 15,202 55,763 SH   SOLE   55,763 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 10,952 817,326 SH   SOLE   817,326 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 186 128,918 SH   SOLE   128,918 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 4,902 715,589 SH   SOLE   715,589 0 0
LEXINGTON REALTY TRUST COM 529043101 2,782 266,201 SH   SOLE   266,201 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 17,591 2,693,902 SH   SOLE   2,693,902 0 0
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 245 23,500 SH   SOLE   23,500 0 0
LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 2,945 293,936 SH Call SOLE   0 0 293,936
LGL SYS ACQUISITION CORP COM CL A 50201G106 6,049 603,700 SH   SOLE   603,700 0 0
LHC GROUP INC COM 50187A107 326 1,533 SH   SOLE   1,533 0 0
LI AUTO INC SPONSORED ADS 50202M102 237 13,600 SH   SOLE   13,600 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,162 140,861 SH   SOLE   140,861 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3,979 488,774 SH   SOLE   488,774 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,718 224,544 SH   SOLE   224,544 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,752 280,091 SH   SOLE   280,091 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 531 15,837 SH   SOLE   15,837 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4,621 127,398 SH   SOLE   127,398 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5,183 156,672 SH   SOLE   156,672 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 914 528,596 SH   SOLE   528,596 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,581 11,151 SH   SOLE   11,151 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 11,351 79,453 SH   SOLE   79,453 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 15,356 14,000 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 28,755 866,894 SH   SOLE   866,894 0 0
LIFE STORAGE INC COM 53223X107 41,916 398,176 SH   SOLE   398,176 0 0
LIFETIME BRANDS INC COM 53222Q103 294 31,113 SH   SOLE   31,113 0 0
LIFEVANTAGE CORP COM NEW 53222K205 201 16,621 SH   SOLE   16,621 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,955 31,002 SH   SOLE   31,002 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 41 17,009 SH   SOLE   17,009 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 10,051 313,909 SH   SOLE   313,909 0 0
LILLY ELI & CO COM 532457108 5,284 35,700 SH Call SOLE   0 0 35,700
LILLY ELI & CO COM 532457108 21,063 142,300 SH Put SOLE   0 0 142,300
LILLY ELI & CO COM 532457108 155,448 1,050,181 SH   SOLE   1,050,181 0 0
LIMELIGHT NETWORKS INC COM 53261M104 15,748 2,734,084 SH   SOLE   2,734,084 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,919 20,846 SH   SOLE   20,846 0 0
LINCOLN NATL CORP IND COM 534187109 23,798 759,580 SH   SOLE   759,580 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,522 178,837 SH   SOLE   178,837 0 0
LINDE PLC SHS G5494J103 7,096 29,800 SH Call SOLE   0 0 29,800
LINDE PLC SHS G5494J103 54,270 227,900 SH Put SOLE   0 0 227,900
LINDE PLC SHS G5494J103 177,727 746,345 SH   SOLE   746,345 0 0
LINDSAY CORP COM 535555106 1,651 17,079 SH   SOLE   17,079 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 335 357,528 SH   SOLE   357,528 0 0
LINX SA SPONSORED ADS 53619W101 10,257 1,667,883 SH   SOLE   1,667,883 0 0
LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 2,490 250,000 SH   SOLE   250,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3,954 453,407 SH   SOLE   453,407 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 320 65,000 SH Call SOLE   0 0 65,000
LIQUIDIA TECHNOLOGIES INC COM 53635D202 4,396 893,537 SH   SOLE   893,537 0 0
LIQUIDITY SERVICES INC COM 53635B107 620 83,051 SH   SOLE   83,051 0 0
LITHIA MTRS INC CL A 536797103 9,165 40,206 SH   SOLE   40,206 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,232 108,134 SH   SOLE   108,134 0 0
LITTELFUSE INC COM 537008104 1,022 5,764 SH   SOLE   5,764 0 0
LIVANOVA PLC SHS G5509L101 5,750 127,189 SH   SOLE   127,189 0 0
LIVE OAK ACQUISITION CORP *W EXP 05/08/202 53804F111 5,342 530,000 SH Call SOLE   0 0 530,000
LIVE OAK ACQUISITION CORP UNIT 99/99/9999 53804F202 6,330 600,000 SH   SOLE   600,000 0 0
LIVE OAK ACQUISITION CORP COM CL A 53804F103 10,685 1,060,000 SH   SOLE   1,060,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 1,672 1,500 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,677 49,678 SH   SOLE   49,678 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,243 97,300 SH Put SOLE   0 0 97,300
LIVE OAK BANCSHARES INC COM 53803X105 200 7,915 SH   SOLE   7,915 0 0
LIVENT CORP COM 53814L108 4,410 491,588 SH   SOLE   491,588 0 0
LIVEPERSON INC COM 538146101 7,307 140,543 SH   SOLE   140,543 0 0
LIVERAMP HLDGS INC COM 53815P108 1,785 34,487 SH   SOLE   34,487 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 2,435 938,331 SH   SOLE   938,331 0 0
LIVONGO HEALTH INC COM 539183103 36,580 261,192 SH   SOLE   261,192 0 0
LIZHI INC ADS 53933L104 27 11,837 SH   SOLE   11,837 0 0
LKQ CORP COM 501889208 17,345 625,506 SH   SOLE   625,506 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,533 1,948,255 SH   SOLE   1,948,255 0 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 201 7,389 SH   SOLE   7,389 0 0
LOCKHEED MARTIN CORP COM 539830109 9,390 24,500 SH Call SOLE   0 0 24,500
LOCKHEED MARTIN CORP COM 539830109 23,457 61,200 SH Put SOLE   0 0 61,200
LOCKHEED MARTIN CORP COM 539830109 43,567 113,669 SH   SOLE   113,669 0 0
LOEWS CORP COM 540424108 7,079 203,699 SH   SOLE   203,699 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 141 15,578 SH   SOLE   15,578 0 0
LOGITECH INTL S A SHS H50430232 4,511 58,348 SH   SOLE   58,348 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 1,757 407,738 SH   SOLE   407,738 0 0
LONGVIEW ACQUISITION CORP *W EXP 05/27/202 543195119 1,485 151,245 SH Call SOLE   0 0 151,245
LONGVIEW ACQUISITION CORP COM CL A 543195101 4,899 498,849 SH   SOLE   498,849 0 0
LONGVIEW ACQUISITION CORP UNIT 99/99/9999 543195200 9,135 900,000 SH   SOLE   900,000 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 676 36,916 SH   SOLE   36,916 0 0
LOUISIANA PAC CORP COM 546347105 68,655 2,326,516 SH   SOLE   2,326,516 0 0
LOVESAC COMPANY COM 54738L109 760 27,420 SH   SOLE   27,420 0 0
LOWES COS INC COM 548661107 13,269 80,000 SH Call SOLE   0 0 80,000
LOWES COS INC COM 548661107 16,138 97,300 SH Put SOLE   0 0 97,300
LOWES COS INC COM 548661107 190,268 1,147,163 SH   SOLE   1,147,163 0 0
LPL FINL HLDGS INC COM 50212V100 23,560 307,287 SH   SOLE   307,287 0 0
LSB INDS INC COM 502160104 1,279 789,390 SH   SOLE   789,390 0 0
LTC PPTYS INC COM 502175102 664 19,034 SH   SOLE   19,034 0 0
LUBYS INC COM 549282101 61 21,457 SH   SOLE   21,457 0 0
LULULEMON ATHLETICA INC COM 550021109 7,477 22,700 SH Call SOLE   0 0 22,700
LULULEMON ATHLETICA INC COM 550021109 14,196 43,100 SH Put SOLE   0 0 43,100
LULULEMON ATHLETICA INC COM 550021109 100,183 304,167 SH   SOLE   304,167 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2,141 97,091 SH   SOLE   97,091 0 0
LUMEN TECHNOLOGIES INC COM 156700106 1,531 151,685 SH   SOLE   151,685 0 0
LUMEN TECHNOLOGIES INC COM 156700106 4,314 427,600 SH Put SOLE   0 0 427,600
LUMENTUM HLDGS INC COM 55024U109 51,014 679,011 SH   SOLE   679,011 0 0
LUMINEX CORP DEL COM 55027E102 24,768 943,558 SH   SOLE   943,558 0 0
LUTHER BURBANK CORP COM 550550107 137 16,411 SH   SOLE   16,411 0 0
LUXFER HOLDINGS PLC SHS G5698W116 873 69,599 SH   SOLE   69,599 0 0
LYFT INC CL A COM 55087P104 3,306 120,000 SH Call SOLE   0 0 120,000
LYFT INC CL A COM 55087P104 8,814 319,912 SH   SOLE   319,912 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,086 15,413 SH   SOLE   15,413 0 0
M & T BK CORP COM 55261F104 24,066 261,330 SH   SOLE   261,330 0 0
M D C HLDGS INC COM 552676108 10,161 215,739 SH   SOLE   215,739 0 0
M/I HOMES INC COM 55305B101 504 10,937 SH   SOLE   10,937 0 0
MACATAWA BK CORP COM 554225102 137 20,969 SH   SOLE   20,969 0 0
MACERICH CO COM 554382101 2,342 344,912 SH   SOLE   344,912 0 0
MACK CALI RLTY CORP COM 554489104 235 18,648 SH   SOLE   18,648 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8,224 241,803 SH   SOLE   241,803 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,575 95,745 SH   SOLE   95,745 0 0
MACROGENICS INC COM 556099109 16,911 671,326 SH   SOLE   671,326 0 0
MACYS INC COM 55616P104 2,052 360,000 SH Put SOLE   0 0 360,000
MACYS INC COM 55616P104 29,781 5,224,773 SH   SOLE   5,224,773 0 0
MADDEN STEVEN LTD COM 556269108 5,633 288,862 SH   SOLE   288,862 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,321 8,779 SH   SOLE   8,779 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 812 11,861 SH   SOLE   11,861 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 526 4,434 SH   SOLE   4,434 0 0
MAG SILVER CORP COM 55903Q104 2,120 130,391 SH   SOLE   130,391 0 0
MAGELLAN HEALTH INC COM NEW 559079207 7,645 100,884 SH   SOLE   100,884 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 254 37,331 SH   SOLE   37,331 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 200 15,249 SH   SOLE   15,249 0 0
MAGNA INTL INC COM 559222401 48,716 1,064,839 SH   SOLE   1,064,839 0 0
MAGNITE INC COM 55955D100 301 43,342 SH   SOLE   43,342 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 8,878 1,717,220 SH   SOLE   1,717,220 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 411 336,896 SH   SOLE   336,896 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,345 87,585 SH   SOLE   87,585 0 0
MALIBU BOATS INC COM CL A 56117J100 285 5,760 SH   SOLE   5,760 0 0
MALVERN BANCORP INC COM 561409103 782 66,248 SH   SOLE   66,248 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 527 329,417 SH   SOLE   329,417 0 0
MANHATTAN ASSOCS INC COM 562750109 2,112 22,118 SH   SOLE   22,118 0 0
MANITOWOC CO INC COM NEW 563571405 3,031 360,402 SH   SOLE   360,402 0 0
MANNING & NAPIER INC CL A 56382Q102 839 196,577 SH   SOLE   196,577 0 0
MANPOWERGROUP INC COM 56418H100 9,378 127,893 SH   SOLE   127,893 0 0
MANTECH INTL CORP CL A 564563104 1,884 27,354 SH   SOLE   27,354 0 0
MANULIFE FINL CORP COM 56501R106 307 22,071 SH   SOLE   22,071 0 0
MARATHON OIL CORP COM 565849106 300 73,300 SH Put SOLE   0 0 73,300
MARATHON OIL CORP COM 565849106 1,874 458,195 SH   SOLE   458,195 0 0
MARATHON PATENT GROUP INC COM 56585W401 27 14,016 SH   SOLE   14,016 0 0
MARATHON PETE CORP COM 56585A102 84,395 2,876,450 SH   SOLE   2,876,450 0 0
MARCHEX INC CL B 56624R108 267 125,763 SH   SOLE   125,763 0 0
MARCUS CORP DEL COM 566330106 1,528 197,661 SH   SOLE   197,661 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 4,459 346,992 SH   SOLE   346,992 0 0
MARKEL CORP COM 570535104 39,766 40,840 SH   SOLE   40,840 0 0
MARKETAXESS HLDGS INC COM 57060D108 18,482 38,378 SH   SOLE   38,378 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 191 27,058 SH   SOLE   27,058 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,037 22,000 SH Call SOLE   0 0 22,000
MARRIOTT INTL INC NEW CL A 571903202 3,527 38,100 SH Put SOLE   0 0 38,100
MARRIOTT INTL INC NEW CL A 571903202 12,824 138,514 SH   SOLE   138,514 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 85 69,478 SH   SOLE   69,478 0 0
MARSH & MCLENNAN COS INC COM 571748102 906 7,900 SH Call SOLE   0 0 7,900
MARSH & MCLENNAN COS INC COM 571748102 10,460 91,191 SH   SOLE   91,191 0 0
MARTEN TRANS LTD COM 573075108 7,296 447,068 SH   SOLE   447,068 0 0
MARTIN MARIETTA MATLS INC COM 573284106 35,844 152,293 SH   SOLE   152,293 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,940 200,000 SH Call SOLE   0 0 200,000
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 48,136 1,212,506 SH   SOLE   1,212,506 0 0
MASCO CORP COM 574599106 1,516 27,500 SH Call SOLE   0 0 27,500
MASCO CORP COM 574599106 3,865 70,100 SH Put SOLE   0 0 70,100
MASCO CORP COM 574599106 58,373 1,058,829 SH   SOLE   1,058,829 0 0
MASIMO CORP COM 574795100 9,442 40,000 SH Call SOLE   0 0 40,000
MASONITE INTL CORP COM 575385109 24,983 253,897 SH   SOLE   253,897 0 0
MASTEC INC COM 576323109 17,707 419,608 SH   SOLE   419,608 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,275 33,341 SH   SOLE   33,341 0 0
MASTERCARD INCORPORATED CL A 57636Q104 47,479 140,400 SH Call SOLE   0 0 140,400
MASTERCARD INCORPORATED CL A 57636Q104 161,916 478,800 SH Put SOLE   0 0 478,800
MATADOR RES CO COM 576485205 484 58,562 SH   SOLE   58,562 0 0
MATCH GROUP INC NEW COM 57667L107 13,680 123,632 SH   SOLE   123,632 0 0
MATERIALISE NV SPONSORED ADS 57667T100 326 8,831 SH   SOLE   8,831 0 0
MATERION CORP COM 576690101 1,763 33,890 SH   SOLE   33,890 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 37 48,608 SH   SOLE   48,608 0 0
MATSON INC COM 57686G105 5,320 132,705 SH   SOLE   132,705 0 0
MATTEL INC COM 577081102 20,552 1,756,557 SH   SOLE   1,756,557 0 0
MATTHEWS INTL CORP CL A 577128101 661 29,566 SH   SOLE   29,566 0 0
MAUI LD & PINEAPPLE INC COM 577345101 489 45,230 SH   SOLE   45,230 0 0
MAVERIX METALS INC COM NEW 57776F405 1,173 228,165 SH   SOLE   228,165 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2,968 175,000 SH Call SOLE   0 0 175,000
MAXIM INTEGRATED PRODS INC COM 57772K101 243 3,600 SH Put SOLE   0 0 3,600
MAXIM INTEGRATED PRODS INC COM 57772K101 77,107 1,140,472 SH   SOLE   1,140,472 0 0
MAXIMUS INC COM 577933104 4,445 64,973 SH   SOLE   64,973 0 0
MAXLINEAR INC COM 57776J100 266 11,434 SH   SOLE   11,434 0 0
MBIA INC COM 55262C100 853 140,725 SH   SOLE   140,725 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,460 33,280 SH   SOLE   33,280 0 0
MCDONALDS CORP COM 580135101 30,610 139,460 SH   SOLE   139,460 0 0
MCDONALDS CORP COM 580135101 46,247 210,700 SH Put SOLE   0 0 210,700
MCDONALDS CORP COM 580135101 50,088 228,200 SH Call SOLE   0 0 228,200
MCEWEN MNG INC COM 58039P107 1,773 1,672,496 SH   SOLE   1,672,496 0 0
MCGRATH RENTCORP COM 580589109 3,507 58,847 SH   SOLE   58,847 0 0
MCKESSON CORP COM 58155Q103 5,451 36,600 SH Put SOLE   0 0 36,600
MCKESSON CORP COM 58155Q103 7,864 52,800 SH Call SOLE   0 0 52,800
MCKESSON CORP COM 58155Q103 108,450 728,196 SH   SOLE   728,196 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 1,831 1,137,312 SH   SOLE   1,137,312 0 0
MDU RES GROUP INC COM 552690109 941 41,816 SH   SOLE   41,816 0 0
MECHEL PAO SPONSORED ADR NE 583840608 31 20,252 SH   SOLE   20,252 0 0
MEDALLIA INC COM 584021109 6,493 236,809 SH   SOLE   236,809 0 0
MEDALLION FINL CORP COM 583928106 775 309,909 SH   SOLE   309,909 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 8,815 500,000 SH Call SOLE   0 0 500,000
MEDICAL PPTYS TRUST INC COM 58463J304 41,792 2,370,498 SH   SOLE   2,370,498 0 0
MEDIFAST INC COM 58470H101 3,297 20,047 SH   SOLE   20,047 0 0
MEDPACE HLDGS INC COM 58506Q109 1,118 10,000 SH Call SOLE   0 0 10,000
MEDPACE HLDGS INC COM 58506Q109 10,941 97,907 SH   SOLE   97,907 0 0
MEDTRONIC PLC SHS G5960L103 22,488 216,400 SH Put SOLE   0 0 216,400
MEDTRONIC PLC SHS G5960L103 24,899 239,600 SH Call SOLE   0 0 239,600
MEDTRONIC PLC SHS G5960L103 83,432 802,847 SH   SOLE   802,847 0 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 2,991 290,000 SH   SOLE   290,000 0 0
MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 4,343 421,000 SH Call SOLE   0 0 421,000
MEI PHARMA INC COM NEW 55279B202 3,144 1,007,768 SH   SOLE   1,007,768 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,498 90,000 SH Call SOLE   0 0 90,000
MELCO RESORTS AND ENTMNT LTD ADR 585464100 14,801 888,927 SH   SOLE   888,927 0 0
MERCADOLIBRE INC COM 58733R102 325 300 SH Call SOLE   0 0 300
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 6,325 2,500 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 21,650 20,000 SH Put SOLE   0 0 20,000
MERCADOLIBRE INC COM 58733R102 28,445 26,278 SH   SOLE   26,278 0 0
MERCANTILE BANK CORP COM 587376104 259 14,378 SH   SOLE   14,378 0 0
MERCER INTL INC COM 588056101 5,485 831,123 SH   SOLE   831,123 0 0
MERCK & CO. INC COM 58933Y105 54,223 653,685 SH   SOLE   653,685 0 0
MERCK & CO. INC COM 58933Y105 77,401 933,100 SH Call SOLE   0 0 933,100
MERCK & CO. INC COM 58933Y105 117,374 1,415,000 SH Put SOLE   0 0 1,415,000
MERCURY GENL CORP NEW COM 589400100 5,212 125,978 SH   SOLE   125,978 0 0
MERCURY SYS INC COM 589378108 5,833 75,305 SH   SOLE   75,305 0 0
MEREDITH CORP COM 589433101 626 47,687 SH   SOLE   47,687 0 0
MERIDIAN BANCORP INC MD COM 58958U103 2,987 288,577 SH   SOLE   288,577 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 257 15,150 SH   SOLE   15,150 0 0
MERIT MED SYS INC COM 589889104 3,327 76,480 SH   SOLE   76,480 0 0
MERITAGE HOMES CORP COM 59001A102 5,072 45,948 SH   SOLE   45,948 0 0
MERITOR INC COM 59001K100 3,292 157,223 SH   SOLE   157,223 0 0
MERSANA THERAPEUTICS INC COM 59045L106 1,024 55,000 SH Call SOLE   0 0 55,000
MERSANA THERAPEUTICS INC COM 59045L106 1,866 100,203 SH   SOLE   100,203 0 0
MERUS N V COM N5749R100 596 49,627 SH   SOLE   49,627 0 0
MESA AIR GROUP INC COM NEW 590479135 315 106,665 SH   SOLE   106,665 0 0
MESA LABS INC COM 59064R109 4,143 16,262 SH   SOLE   16,262 0 0
MESABI TR CTF BEN INT 590672101 399 18,796 SH   SOLE   18,796 0 0
METACRINE INC COM 59101E103 763 75,163 SH   SOLE   75,163 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 683 86,579 SH   SOLE   86,579 0 0
METHANEX CORP COM 59151K108 260 10,645 SH   SOLE   10,645 0 0
METHODE ELECTRS INC COM 591520200 2,450 85,969 SH   SOLE   85,969 0 0
METLIFE INC COM 59156R108 2,082 56,000 SH Call SOLE   0 0 56,000
METLIFE INC COM 59156R108 3,539 95,200 SH Put SOLE   0 0 95,200
METLIFE INC COM 59156R108 14,499 390,070 SH   SOLE   390,070 0 0
METROPOLITAN BK HLDG CORP COM 591774104 482 17,209 SH   SOLE   17,209 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 966 1,000 SH Call SOLE   0 0 1,000
METTLER TOLEDO INTERNATIONAL COM 592688105 2,141 2,217 SH   SOLE   2,217 0 0
MFA FINL INC COM 55272X102 11,459 4,275,576 SH   SOLE   4,275,576 0 0
MGE ENERGY INC COM 55277P104 905 14,442 SH   SOLE   14,442 0 0
MGIC INVT CORP WIS COM 552848103 14,840 1,674,927 SH   SOLE   1,674,927 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 14,719 526,038 SH   SOLE   526,038 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,390 155,883 SH   SOLE   155,883 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,146 28,838 SH   SOLE   28,838 0 0
MICHAELS COS INC COM 59408Q106 2,692 278,780 SH   SOLE   278,780 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1,157 359,226 SH   SOLE   359,226 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 432 4,200 SH Call SOLE   0 0 4,200
MICROCHIP TECHNOLOGY INC. COM 595017104 1,207 11,742 SH   SOLE   11,742 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 1,541 1,000 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 19,446 414,100 SH Call SOLE   0 0 414,100
MICRON TECHNOLOGY INC COM 595112103 57,418 1,222,699 SH   SOLE   1,222,699 0 0
MICRON TECHNOLOGY INC COM 595112103 154,813 3,296,700 SH Put SOLE   0 0 3,296,700
MICROSOFT CORP COM 594918104 331,221 1,574,770 SH   SOLE   1,574,770 0 0
MICROSOFT CORP COM 594918104 643,778 3,060,800 SH Call SOLE   0 0 3,060,800
MICROSOFT CORP COM 594918104 1,300,555 6,183,400 SH Put SOLE   0 0 6,183,400
MICROSTRATEGY INC CL A NEW 594972408 680 4,514 SH   SOLE   4,514 0 0
MICROVISION INC DEL COM NEW 594960304 179 91,895 SH   SOLE   91,895 0 0
MID-AMER APT CMNTYS INC COM 59522J103 51,093 440,643 SH   SOLE   440,643 0 0
MIDDLEBY CORP COM 596278101 27,137 302,497 SH   SOLE   302,497 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 2,104 163,751 SH   SOLE   163,751 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 2,253 307,754 SH   SOLE   307,754 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 25 18,052 SH   SOLE   18,052 0 0
MILLENDO THERAPEUTICS INC COM 60040X103 22 13,628 SH   SOLE   13,628 0 0
MILLER HERMAN INC COM 600544100 750 24,855 SH   SOLE   24,855 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,010 33,352 SH   SOLE   33,352 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,128 22,072 SH   SOLE   22,072 0 0
MINERVA NEUROSCIENCES INC COM 603380106 255 80,217 SH   SOLE   80,217 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,328 8,000 SH Call SOLE   0 0 8,000
MIRATI THERAPEUTICS INC COM 60468T105 3,186 19,188 SH   SOLE   19,188 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 4,067 211,079 SH   SOLE   211,079 0 0
MISONIX INC COM 604871103 146 12,440 SH   SOLE   12,440 0 0
MITEK SYS INC COM NEW 606710200 153 11,997 SH   SOLE   11,997 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 244 27,290 SH   SOLE   27,290 0 0
MKS INSTRS INC COM 55306N104 793 7,263 SH   SOLE   7,263 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 8,613 986,597 SH   SOLE   986,597 0 0
MOBILEIRON INC COM NEW 60739U204 923 131,638 SH   SOLE   131,638 0 0
MODEL N INC COM 607525102 2,719 77,062 SH   SOLE   77,062 0 0
MODERNA INC COM 60770K107 283 4,000 SH Put SOLE   0 0 4,000
MODERNA INC COM 60770K107 708 10,000 SH Call SOLE   0 0 10,000
MODERNA INC COM 60770K107 5,082 71,824 SH   SOLE   71,824 0 0
MODINE MFG CO COM 607828100 4,106 656,979 SH   SOLE   656,979 0 0
MOELIS & CO CL A 60786M105 2,616 74,455 SH   SOLE   74,455 0 0
MOGU INC SPON ADS 608012100 45 18,975 SH   SOLE   18,975 0 0
MOHAWK GROUP HLDGS INC COM 608189106 96 11,687 SH   SOLE   11,687 0 0
MOHAWK INDS INC COM 608190104 1,291 13,233 SH   SOLE   13,233 0 0
MOLECULAR TEMPLATES INC COM 608550109 9,155 838,354 SH   SOLE   838,354 0 0
MOLECULIN BIOTECH INC COM 60855D101 171 210,234 SH   SOLE   210,234 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,449 13,380 SH   SOLE   13,380 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,886 145,596 SH   SOLE   145,596 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 260,616 4,966,005 SH   SOLE   4,966,005 0 0
MOMO INC ADR 60879B107 2,403 174,626 SH   SOLE   174,626 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 5,879 7,500 SH   SOLE   0 0 0
MONARCH CASINO & RESORT INC COM 609027107 3,871 86,799 SH   SOLE   86,799 0 0
MONDELEZ INTL INC CL A 609207105 16,586 288,700 SH Call SOLE   0 0 288,700
MONDELEZ INTL INC CL A 609207105 38,779 675,000 SH Put SOLE   0 0 675,000
MONDELEZ INTL INC CL A 609207105 50,181 873,467 SH   SOLE   873,467 0 0
MONGODB INC CL A 60937P106 278 1,200 SH Call SOLE   0 0 1,200
MONGODB INC CL A 60937P106 278 1,200 SH Put SOLE   0 0 1,200
MONGODB INC CL A 60937P106 415 1,791 SH   SOLE   1,791 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 10,442 753,900 SH   SOLE   753,900 0 0
MONOLITHIC PWR SYS INC COM 609839105 41,689 149,098 SH   SOLE   149,098 0 0
MONRO INC COM 610236101 404 9,948 SH   SOLE   9,948 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 529 6,600 SH Call SOLE   0 0 6,600
MONSTER BEVERAGE CORP NEW COM 61174X109 32,433 404,400 SH Put SOLE   0 0 404,400
MONSTER BEVERAGE CORP NEW COM 61174X109 47,106 587,356 SH   SOLE   587,356 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 310 13,027 SH   SOLE   13,027 0 0
MOODYS CORP COM 615369105 5,430 18,734 SH   SOLE   18,734 0 0
MOOG INC CL A 615394202 1,348 21,226 SH   SOLE   21,226 0 0
MORGAN STANLEY COM NEW 617446448 44,849 927,600 SH Call SOLE   0 0 927,600
MORGAN STANLEY COM NEW 617446448 101,484 2,098,944 SH   SOLE   2,098,944 0 0
MORGAN STANLEY COM NEW 617446448 159,352 3,295,800 SH Put SOLE   0 0 3,295,800
MORNINGSTAR INC COM 617700109 33,509 208,636 SH   SOLE   208,636 0 0
MORPHOSYS AG SPONSORED ADS 617760202 8,447 269,087 SH   SOLE   269,087 0 0
MOSAIC CO NEW COM 61945C103 19,257 1,054,036 SH   SOLE   1,054,036 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 298 1,900 SH Put SOLE   0 0 1,900
MOTOROLA SOLUTIONS INC COM NEW 620076307 21,058 134,289 SH   SOLE   134,289 0 0
MOVADO GROUP INC COM 624580106 1,765 177,604 SH   SOLE   177,604 0 0
MRC GLOBAL INC COM 55345K103 1,996 466,365 SH   SOLE   466,365 0 0
MSCI INC COM 55354G100 34,035 95,396 SH   SOLE   95,396 0 0
MSG NETWORK INC CL A 553573106 3,428 358,241 SH   SOLE   358,241 0 0
MTS SYS CORP COM 553777103 1,477 77,309 SH   SOLE   77,309 0 0
MUELLER INDS INC COM 624756102 1,378 50,942 SH   SOLE   50,942 0 0
MUELLER WTR PRODS INC COM SER A 624758108 7,079 681,289 SH   SOLE   681,289 0 0
MURPHY OIL CORP COM 626717102 329 36,925 SH   SOLE   36,925 0 0
MURPHY USA INC COM 626755102 8,179 63,764 SH   SOLE   63,764 0 0
MUSTANG BIO INC COM 62818Q104 4,567 1,449,937 SH   SOLE   1,449,937 0 0
MY SIZE INC COM NEW 62844N208 24 22,900 SH   SOLE   22,900 0 0
MYERS INDS INC COM 628464109 1,737 131,275 SH   SOLE   131,275 0 0
MYLAN NV SHS EURO N59465109 4,449 300,000 SH Call SOLE   0 0 300,000
MYLAN NV SHS EURO N59465109 20,102 1,355,497 SH   SOLE   1,355,497 0 0
MYOVANT SCIENCES LTD COM G637AM102 1,266 90,100 SH Call SOLE   0 0 90,100
MYRIAD GENETICS INC COM 62855J104 14,534 1,114,565 SH   SOLE   1,114,565 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 1,350 5,000 SH   SOLE   0 0 0
NABORS INDUSTRIES LTD SHS G6359F137 1,244 50,916 SH   SOLE   50,916 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 20 38,143 SH   SOLE   38,143 0 0
NANO X IMAGING LTD ORD SHS M70700105 407 17,319 SH   SOLE   17,319 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 7,488 167,513 SH   SOLE   167,513 0 0
NANTHEALTH INC COM 630104107 55 23,306 SH   SOLE   23,306 0 0
NANTKWEST INC COM 63016Q102 276 39,865 SH   SOLE   39,865 0 0
NASDAQ INC COM 631103108 8,212 66,926 SH   SOLE   66,926 0 0
NATERA INC COM 632307104 97,305 1,346,966 SH   SOLE   1,346,966 0 0
NATIONAL BANKSHARES INC VA COM 634865109 314 12,386 SH   SOLE   12,386 0 0
NATIONAL BEVERAGE CORP COM 635017106 536 7,886 SH   SOLE   7,886 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,664 63,386 SH   SOLE   63,386 0 0
NATIONAL CINEMEDIA INC COM 635309107 843 310,562 SH   SOLE   310,562 0 0
NATIONAL GEN HLDGS CORP COM 636220303 45,080 1,335,717 SH   SOLE   1,335,717 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 26,637 4,175,000 SH Call SOLE   0 0 4,175,000
NATIONAL HEALTH INVS INC COM 63633D104 925 15,340 SH   SOLE   15,340 0 0
NATIONAL HOLDINGS CORP COM NEW 636375206 23 10,848 SH   SOLE   10,848 0 0
NATIONAL OILWELL VARCO INC COM 637071101 407 44,968 SH   SOLE   44,968 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 8,887 257,513 SH   SOLE   257,513 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 17,827 544,991 SH   SOLE   544,991 0 0
NATIONAL VISION HLDGS INC COM 63845R107 14,231 372,154 SH   SOLE   372,154 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 1,033 5,651 SH   SOLE   5,651 0 0
NATURA &CO HLDG S A ADS 63884N108 27,786 1,525,883 SH   SOLE   1,525,883 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 153 18,163 SH   SOLE   18,163 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,701 172,541 SH   SOLE   172,541 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 155 27,482 SH   SOLE   27,482 0 0
NATURES SUNSHINE PRODS INC COM 639027101 884 76,366 SH   SOLE   76,366 0 0
NATUS MED INC DEL COM 639050103 4,598 268,419 SH   SOLE   268,419 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 2,134 793,252 SH   SOLE   793,252 0 0
NAVIENT CORPORATION COM 63938C108 4,866 575,800 SH   SOLE   575,800 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 164 19,590 SH   SOLE   19,590 0 0
NAVISTAR INTL CORP NEW COM 63934E108 8,756 201,100 SH Put SOLE   0 0 201,100
NAVISTAR INTL CORP NEW COM 63934E108 27,043 621,110 SH   SOLE   621,110 0 0
NAVSIGHT HLDGS INC UNIT 99/99/9999 639358209 18,108 1,800,000 SH   SOLE   1,800,000 0 0
NBT BANCORP INC COM 628778102 652 24,300 SH   SOLE   24,300 0 0
NCINO INC COM 63947U107 1,678 21,065 SH   SOLE   21,065 0 0
NCR CORP NEW COM 62886E108 4,850 219,051 SH   SOLE   219,051 0 0
NCS MULTISTAGE HLDGS INC COM 628877102 94 157,736 SH   SOLE   157,736 0 0
NEENAH INC COM 640079109 4,542 121,229 SH   SOLE   121,229 0 0
NEKTAR THERAPEUTICS COM 640268108 1,853 111,673 SH   SOLE   111,673 0 0
NELNET INC CL A 64031N108 1,543 25,617 SH   SOLE   25,617 0 0
NEOGEN CORP COM 640491106 235 3,000 SH Call SOLE   0 0 3,000
NEOGEN CORP COM 640491106 1,237 15,806 SH   SOLE   15,806 0 0
NEOGENOMICS INC COM NEW 64049M209 6,638 179,933 SH   SOLE   179,933 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 799 66,565 SH   SOLE   66,565 0 0
NEOS THERAPEUTICS INC COM 64052L106 8 15,770 SH   SOLE   15,770 0 0
NEPHROS INC COM 640671400 318 43,986 SH   SOLE   43,986 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 179 84,674 SH   SOLE   84,674 0 0
NESCO HLDGS INC *W EXP 01/01/202 64083J112 8,124 1,957,500 SH Call SOLE   0 0 1,957,500
NET ELEMENT INC COM 64111R300 106 11,810 SH   SOLE   11,810 0 0
NETAPP INC COM 64110D104 21,468 489,695 SH   SOLE   489,695 0 0
NETEASE INC SPONSORED ADS 64110W102 12,231 26,900 SH Put SOLE   0 0 26,900
NETEASE INC SPONSORED ADS 64110W102 30,649 67,409 SH   SOLE   67,409 0 0
NETFIN ACQUISITION CORP SHS CL A G6455A107 2,656 256,105 SH   SOLE   256,105 0 0
NETFLIX INC COM 64110L106 15,240 30,478 SH   SOLE   30,478 0 0
NETFLIX INC COM 64110L106 168,710 337,400 SH Call SOLE   0 0 337,400
NETFLIX INC COM 64110L106 441,827 883,600 SH Put SOLE   0 0 883,600
NETGEAR INC COM 64111Q104 5,771 187,251 SH   SOLE   187,251 0 0
NETSTREIT CORP COM 64119V303 16,119 882,729 SH   SOLE   882,729 0 0
NEUROBO PHARMACEUTICALS INC COM 64132R107 380 67,616 SH   SOLE   67,616 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,100 42,636 SH   SOLE   42,636 0 0
NEVRO CORP COM 64157F103 3,483 25,000 SH Put SOLE   0 0 25,000
NEVRO CORP COM 64157F103 34,557 248,077 SH   SOLE   248,077 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 3,048 69,261 SH   SOLE   69,261 0 0
NEW FRONTIER HEALTH CORP *W EXP 11/30/202 G6461G114 16,023 2,100,000 SH Call SOLE   0 0 2,100,000
NEW GOLD INC CDA COM 644535106 57 33,455 SH   SOLE   33,455 0 0
NEW HOME CO INC COM 645370107 71 13,014 SH   SOLE   13,014 0 0
NEW JERSEY RES COM 646025106 9,322 345,000 SH   SOLE   345,000 0 0
NEW MTN FIN CORP COM 647551100 158 16,596 SH   SOLE   16,596 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 8,307 55,567 SH   SOLE   55,567 0 0
NEW PROVIDENCE ACQUISITION UNIT 09/01/2024 64822P205 1,309 124,961 SH   SOLE   124,961 0 0
NEW PROVIDENCE ACQUISITION *W EXP 09/11/202 64822P114 5,059 502,400 SH Call SOLE   0 0 502,400
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 10,908 1,083,200 SH   SOLE   1,083,200 0 0
NEW RELIC INC COM 64829B100 5,295 93,952 SH   SOLE   93,952 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 14,907 1,875,036 SH   SOLE   1,875,036 0 0
NEW SR INVT GROUP INC COM 648691103 767 191,787 SH   SOLE   191,787 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,251 272,180 SH   SOLE   272,180 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 6,893 2,702,970 SH   SOLE   2,702,970 0 0
NEW YORK TIMES CO CL A 650111107 16,591 387,741 SH   SOLE   387,741 0 0
NEWELL BRANDS INC COM 651229106 4,290 250,000 SH Call SOLE   0 0 250,000
NEWELL BRANDS INC COM 651229106 14,607 851,250 SH   SOLE   851,250 0 0
NEWHOLD INVESTMENT CORP UNIT 03/10/2025 651448201 1,886 187,500 SH   SOLE   187,500 0 0
NEWHOLD INVESTMENT CORP *W EXP 03/10/202 651448110 2,340 240,000 SH Call SOLE   0 0 240,000
NEWHOLD INVESTMENT CORP COM CL A 651448102 4,680 480,000 SH   SOLE   480,000 0 0
NEWMARK GROUP INC CL A 65158N102 691 160,033 SH   SOLE   160,033 0 0
NEWMARKET CORP COM 651587107 258 754 SH   SOLE   754 0 0
NEWMONT CORP COM 651639106 20,114 1,217,000 SH Put SOLE   0 0 1,217,000
NEWMONT CORP COM 651639106 32,785 516,700 SH Call SOLE   0 0 516,700
NEWMONT CORP COM 651639106 97,668 1,539,297 SH   SOLE   1,539,297 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 442 420,953 SH   SOLE   420,953 0 0
NEWS CORP NEW CL B 65249B208 2,212 158,212 SH   SOLE   158,212 0 0
NEWS CORP NEW CL A 65249B109 2,859 203,930 SH   SOLE   203,930 0 0
NEXA RES S A COM L67359106 93 17,490 SH   SOLE   17,490 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 180 12,232 SH   SOLE   12,232 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,413 37,952 SH   SOLE   37,952 0 0
NEXTCURE INC COM 65343E108 4,353 494,648 SH   SOLE   494,648 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 263 4,833 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 1,332 4,800 SH Call SOLE   0 0 4,800
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 44,941 947,120 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 71,903 259,055 SH   SOLE   259,055 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 17,338 289,154 SH   SOLE   289,154 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 3,448 270,627 SH   SOLE   270,627 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 1,524 823,646 SH   SOLE   823,646 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 1,429 89,803 SH   SOLE   89,803 0 0
NIC INC COM 62914B100 435 22,093 SH   SOLE   22,093 0 0
NICE LTD SPONSORED ADR 653656108 7,468 32,894 SH   SOLE   32,894 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 447 31,552 SH   SOLE   31,552 0 0
NIKE INC CL B 654106103 20,915 166,600 SH Call SOLE   0 0 166,600
NIKE INC CL B 654106103 87,891 700,100 SH Put SOLE   0 0 700,100
NIKE INC CL B 654106103 164,050 1,306,751 SH   SOLE   1,306,751 0 0
NIKOLA CORP COM 654110105 241 11,775 SH   SOLE   11,775 0 0
NIKOLA CORP COM 654110105 371 18,100 SH Call SOLE   0 0 18,100
NIKOLA CORP COM 654110105 3,193 155,900 SH Put SOLE   0 0 155,900
NINE ENERGY SERVICE INC COM 65441V101 161 142,684 SH   SOLE   142,684 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2 30,896 13,000 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106 114,578 5,399,546 SH   SOLE   5,399,546 0 0
NISOURCE INC COM 65473P105 34,147 1,552,159 SH   SOLE   1,552,159 0 0
NIU TECHNOLOGIES ADS 65481N100 4,289 223,385 SH   SOLE   223,385 0 0
NOBLE ENERGY INC COM 655044105 35,252 4,123,090 SH   SOLE   4,123,090 0 0
NOKIA CORP SPONSORED ADR 654902204 258 66,051 SH   SOLE   66,051 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 470 102,657 SH   SOLE   102,657 0 0
NOODLES & CO COM CL A 65540B105 747 108,696 SH   SOLE   108,696 0 0
NORDSON CORP COM 655663102 3,009 15,687 SH   SOLE   15,687 0 0
NORDSTROM INC COM 655664100 13,641 1,144,364 SH   SOLE   1,144,364 0 0
NORFOLK SOUTHN CORP COM 655844108 1,113 5,200 SH Put SOLE   0 0 5,200
NORFOLK SOUTHN CORP COM 655844108 11,684 54,600 SH Call SOLE   0 0 54,600
NORFOLK SOUTHN CORP COM 655844108 39,719 185,612 SH   SOLE   185,612 0 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 2,550 250,000 SH   SOLE   250,000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 210 214,332 SH   SOLE   214,332 0 0
NORTHERN GENESIS ACQUISITION UNIT 07/31/2027 66516T203 3,497 350,000 SH   SOLE   350,000 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 1,001 174,390 SH   SOLE   174,390 0 0
NORTHERN TR CORP COM 665859104 5,802 74,412 SH   SOLE   74,412 0 0
NORTHRIM BANCORP INC COM 666762109 254 9,966 SH   SOLE   9,966 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,533 11,200 SH Call SOLE   0 0 11,200
NORTHROP GRUMMAN CORP COM 666807102 14,513 46,000 SH Put SOLE   0 0 46,000
NORTHROP GRUMMAN CORP COM 666807102 74,592 236,431 SH   SOLE   236,431 0 0
NORTHWEST NAT HLDG CO COM 66765N105 218 4,798 SH   SOLE   4,798 0 0
NORTHWESTERN CORP COM NEW 668074305 10,972 225,582 SH   SOLE   225,582 0 0
NORTONLIFELOCK INC COM 668771108 1,911 91,699 SH   SOLE   91,699 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 17,802 1,040,453 SH   SOLE   1,040,453 0 0
NOVAGOLD RES INC COM NEW 66987E206 292 24,562 SH   SOLE   24,562 0 0
NOVAN INC COM 66988N106 28 57,922 SH   SOLE   57,922 0 0
NOVANTA INC COM 67000B104 1,336 12,680 SH   SOLE   12,680 0 0
NOVARTIS AG SPONSORED ADR 66987V109 11,970 137,648 SH   SOLE   137,648 0 0
NOVARTIS AG SPONSORED ADR 66987V109 29,566 340,000 SH Call SOLE   0 0 340,000
NOVAVAX INC COM NEW 670002401 33,511 309,281 SH   SOLE   309,281 0 0
NOVOCURE LTD ORD SHS G6674U108 4,390 39,443 SH   SOLE   39,443 0 0
NOW INC COM 67011P100 1,828 402,722 SH   SOLE   402,722 0 0
NRG ENERGY INC COM NEW 629377508 9,888 321,668 SH   SOLE   321,668 0 0
NRG ENERGY INC COM NEW 629377508 10,759 350,000 SH Put SOLE   0 0 350,000
NU SKIN ENTERPRISES INC CL A 67018T105 2,610 52,102 SH   SOLE   52,102 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,448 134,005 SH   SOLE   134,005 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 21,117 12,800 SH   SOLE   0 0 0
NUCANA PLC SPONSORED ADR 67022C106 810 156,692 SH   SOLE   156,692 0 0
NUCOR CORP COM 670346105 2,439 54,369 SH   SOLE   54,369 0 0
NUTANIX INC CL A 67059N108 623 28,098 SH   SOLE   28,098 0 0
NUTANIX INC NOTE 1/1 67059NAB4 16,472 17,500 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108 1,796 45,780 SH   SOLE   45,780 0 0
NUVASIVE INC COM 670704105 51,221 1,054,580 SH   SOLE   1,054,580 0 0
NUVEEN MUN VALUE FD INC COM 670928100 127 11,949 SH   SOLE   11,949 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 249 107,203 SH   SOLE   107,203 0 0
NUZEE INC COM NEW 67073S208 173 10,500 SH   SOLE   10,500 0 0
NVE CORP COM NEW 629445206 277 5,646 SH   SOLE   5,646 0 0
NVENT ELECTRIC PLC SHS G6700G107 15,277 863,590 SH   SOLE   863,590 0 0
NVIDIA CORPORATION COM 67066G104 76,529 141,400 SH Call SOLE   0 0 141,400
NVIDIA CORPORATION COM 67066G104 89,080 164,591 SH   SOLE   164,591 0 0
NVIDIA CORPORATION COM 67066G104 438,172 809,600 SH Put SOLE   0 0 809,600
NVR INC COM 62944T105 67,310 16,485 SH   SOLE   16,485 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,245 26,000 SH Call SOLE   0 0 26,000
NXP SEMICONDUCTORS N V COM N6596X109 19,221 154,000 SH Put SOLE   0 0 154,000
NXP SEMICONDUCTORS N V COM N6596X109 51,855 415,473 SH   SOLE   415,473 0 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 76 21,603 SH   SOLE   21,603 0 0
OAK STR HEALTH INC COM 67181A107 17,643 330,138 SH   SOLE   330,138 0 0
OAKTREE ACQUISITION CORP *W EXP 99/99/999 G67145113 1,480 125,999 SH Call SOLE   0 0 125,999
OAKTREE ACQUISITION CORP SHS CL A G67145105 8,813 750,000 SH   SOLE   750,000 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 15,680 1,523,846 SH   SOLE   1,523,846 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 7,082 1,463,151 SH   SOLE   1,463,151 0 0
OASIS PETROLEUM INC COM 674215108 20 70,933 SH   SOLE   70,933 0 0
OBSEVA SA COM H5861P103 134 53,998 SH   SOLE   53,998 0 0
OCCIDENTAL PETE CORP COM 674599105 103 10,266 SH Put SOLE   0 0 10,266
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 657 65,601 SH Call SOLE   0 0 65,601
OCCIDENTAL PETE CORP COM 674599105 4,589 458,476 SH   SOLE   458,476 0 0
OCEANEERING INTL INC COM 675232102 169 47,938 SH   SOLE   47,938 0 0
OCEANFIRST FINL CORP COM 675234108 5,912 431,851 SH   SOLE   431,851 0 0
OCONEE FED FINL CORP COM 675607105 254 11,653 SH   SOLE   11,653 0 0
OCULAR THERAPEUTIX INC COM 67576A100 1,438 189,007 SH   SOLE   189,007 0 0
ODONATE THERAPEUTICS INC COM 676079106 2,150 160,073 SH   SOLE   160,073 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 343 16,575 SH   SOLE   16,575 0 0
OFG BANCORP COM 67103X102 476 38,239 SH   SOLE   38,239 0 0
OFS CAP CORP COM 67103B100 106 22,492 SH   SOLE   22,492 0 0
OGE ENERGY CORP COM 670837103 12,371 412,502 SH   SOLE   412,502 0 0
O-I GLASS INC COM 67098H104 1,637 154,614 SH   SOLE   154,614 0 0
OIL DRI CORP AMER COM 677864100 370 10,336 SH   SOLE   10,336 0 0
OIL STS INTL INC COM 678026105 723 264,964 SH   SOLE   264,964 0 0
OKTA INC CL A 679295105 12,831 60,000 SH Put SOLE   0 0 60,000
OKTA INC CL A 679295105 20,210 94,505 SH   SOLE   94,505 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,094 17,100 SH Call SOLE   0 0 17,100
OLD DOMINION FREIGHT LINE IN COM 679580100 6,187 34,200 SH Put SOLE   0 0 34,200
OLD DOMINION FREIGHT LINE IN COM 679580100 38,945 215,263 SH   SOLE   215,263 0 0
OLD NATL BANCORP IND COM 680033107 968 77,031 SH   SOLE   77,031 0 0
OLD REP INTL CORP COM 680223104 25,783 1,749,180 SH   SOLE   1,749,180 0 0
OLIN CORP COM PAR $1 680665205 9,439 762,436 SH   SOLE   762,436 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 8,993 102,953 SH   SOLE   102,953 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,229 141,244 SH   SOLE   141,244 0 0
OMEROS CORP COM 682143102 2,889 285,940 SH   SOLE   285,940 0 0
OMNICELL COM COM 68213N109 4,290 57,454 SH   SOLE   57,454 0 0
OMNICOM GROUP INC COM 681919106 35,200 711,111 SH   SOLE   711,111 0 0
ON DECK CAP INC COM 682163100 146 91,505 SH   SOLE   91,505 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,423 250,000 SH Call SOLE   0 0 250,000
ON SEMICONDUCTOR CORP COM 682189105 5,423 250,000 SH Put SOLE   0 0 250,000
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 11,984 10,005 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105 36,390 1,677,747 SH   SOLE   1,677,747 0 0
ONCOCYTE CORP COM 68235C107 56 40,331 SH   SOLE   40,331 0 0
ONCOSEC MED INC COM 68234L306 55 16,375 SH   SOLE   16,375 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 60 35,412 SH   SOLE   35,412 0 0
ONE UNIT 99/99/9999 G7000X113 20,171 1,850,565 SH   SOLE   1,850,565 0 0
ONE GAS INC COM 68235P108 1,897 27,495 SH   SOLE   27,495 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 2,109 99,017 SH   SOLE   99,017 0 0
ONEMAIN HLDGS INC COM 68268W103 1,989 63,661 SH   SOLE   63,661 0 0
ONEOK INC NEW COM 682680103 37,020 1,424,939 SH   SOLE   1,424,939 0 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 1,236 275,245 SH   SOLE   275,245 0 0
ONEWATER MARINE INC CL A COM 68280L101 4,340 211,811 SH   SOLE   211,811 0 0
ONTO INNOVATION INC COM 683344105 2,964 99,541 SH   SOLE   99,541 0 0
ONTRAK INC COM 683373104 335 5,581 SH   SOLE   5,581 0 0
OOMA INC COM 683416101 862 66,022 SH   SOLE   66,022 0 0
OPEN LENDING CORP COM CL A 68373J104 722 28,309 SH   SOLE   28,309 0 0
OPEN TEXT CORP COM 683715106 3,182 75,326 SH   SOLE   75,326 0 0
OPERA LTD SPONSORED ADS 68373M107 152 15,547 SH   SOLE   15,547 0 0
OPKO HEALTH INC COM 68375N103 188 50,971 SH   SOLE   50,971 0 0
OPORTUN FINL CORP COM 68376D104 344 29,148 SH   SOLE   29,148 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1,795 80,416 SH   SOLE   80,416 0 0
OPTINOSE INC COM 68404V100 926 237,313 SH   SOLE   237,313 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 6,326 473,133 SH   SOLE   473,133 0 0
ORACLE CORP COM 68389X105 72,930 1,221,600 SH Call SOLE   0 0 1,221,600
ORACLE CORP COM 68389X105 99,932 1,673,900 SH Put SOLE   0 0 1,673,900
ORACLE CORP COM 68389X105 174,479 2,922,601 SH   SOLE   2,922,601 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 183 70,084 SH   SOLE   70,084 0 0
ORANGE SPONSORED ADR 684060106 122 11,706 SH   SOLE   11,706 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 662 54,400 SH Call SOLE   0 0 54,400
ORASURE TECHNOLOGIES INC COM 68554V108 4,565 375,062 SH   SOLE   375,062 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 1,492 362,998 SH   SOLE   362,998 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,997 6,500 SH Put SOLE   0 0 6,500
OREILLY AUTOMOTIVE INC COM 67103H107 10,513 22,800 SH Call SOLE   0 0 22,800
OREILLY AUTOMOTIVE INC COM 67103H107 22,646 49,115 SH   SOLE   49,115 0 0
ORGANIGRAM HLDGS INC COM 68620P101 1,606 1,529,087 SH   SOLE   1,529,087 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 612 24,490 SH   SOLE   24,490 0 0
ORIGIN BANCORP INC COM 68621T102 326 15,255 SH   SOLE   15,255 0 0
ORION GROUP HOLDINGS INC COM 68628V308 79 28,815 SH   SOLE   28,815 0 0
ORMAT TECHNOLOGIES INC COM 686688102 5,306 89,764 SH   SOLE   89,764 0 0
ORPHAZYME A S ADS 687305102 2,041 197,556 SH   SOLE   197,556 0 0
ORRSTOWN FINL SVCS INC COM 687380105 144 11,255 SH   SOLE   11,255 0 0
ORTHOFIX MED INC COM 68752M108 1,518 48,750 SH   SOLE   48,750 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1,328 28,925 SH   SOLE   28,925 0 0
OSHKOSH CORP COM 688239201 13,480 183,398 SH   SOLE   183,398 0 0
OSI SYSTEMS INC COM 671044105 593 7,644 SH   SOLE   7,644 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 7,721 652,640 SH   SOLE   652,640 0 0
OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 3,225 300,000 SH   SOLE   300,000 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 4,453 437,000 SH Call SOLE   0 0 437,000
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 7,643 750,000 SH   SOLE   750,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,558 40,975 SH   SOLE   40,975 0 0
OTONOMY INC COM 68906L105 2,146 529,873 SH   SOLE   529,873 0 0
OTTER TAIL CORP COM 689648103 7,593 209,935 SH   SOLE   209,935 0 0
OUTFRONT MEDIA INC COM 69007J106 3,103 213,279 SH   SOLE   213,279 0 0
OUTSET MED INC COM 690145107 2,699 53,987 SH   SOLE   53,987 0 0
OVERSTOCK COM INC DEL COM 690370101 9,932 136,706 SH   SOLE   136,706 0 0
OVID THERAPEUTICS INC COM 690469101 208 36,307 SH   SOLE   36,307 0 0
OVINTIV INC COM 69047Q102 197 24,111 SH   SOLE   24,111 0 0
OWENS & MINOR INC NEW COM 690732102 19,109 760,993 SH   SOLE   760,993 0 0
OWENS CORNING NEW COM 690742101 36,275 527,183 SH   SOLE   527,183 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 12,226 1,013,747 SH   SOLE   1,013,747 0 0
OXFORD LANE CAP CORP COM 691543102 72 16,339 SH   SOLE   16,339 0 0
OXFORD INDS INC COM 691497309 1,947 48,248 SH   SOLE   48,248 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 10,119 864,893 SH   SOLE   864,893 0 0
OYSTER PT PHARMA INC COM 69242L106 3,437 162,815 SH   SOLE   162,815 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,715 98,752 SH   SOLE   98,752 0 0
PACCAR INC COM 693718108 1,714 20,100 SH Put SOLE   0 0 20,100
PACCAR INC COM 693718108 37,538 440,169 SH   SOLE   440,169 0 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 11 46,862 SH   SOLE   46,862 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 21,347 2,162,865 SH   SOLE   2,162,865 0 0
PACIFIC ETHANOL INC COM 69423U305 108 14,728 SH   SOLE   14,728 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 683 183,534 SH   SOLE   183,534 0 0
PACIRA BIOSCIENCES COM 695127100 5,049 83,989 SH   SOLE   83,989 0 0
PACKAGING CORP AMER COM 695156109 20,766 190,427 SH   SOLE   190,427 0 0
PACTIV EVERGREEN INC COM 69526K105 872 68,633 SH   SOLE   68,633 0 0
PACWEST BANCORP DEL COM 695263103 2,141 125,357 SH   SOLE   125,357 0 0
PAE INC *W EXP 09/11/202 69290Y117 23,588 2,775,000 SH Call SOLE   0 0 2,775,000
PAGERDUTY INC COM 69553P100 5,121 188,915 SH   SOLE   188,915 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 7,166 190,039 SH   SOLE   190,039 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 9,530 1,003,181 SH   SOLE   1,003,181 0 0
PALO ALTO NETWORKS INC COM 697435105 808 3,300 SH Call SOLE   0 0 3,300
PALO ALTO NETWORKS INC COM 697435105 5,580 22,800 SH Put SOLE   0 0 22,800
PALO ALTO NETWORKS INC COM 697435105 8,929 36,481 SH   SOLE   36,481 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 9,600 8,500 SH   SOLE   0 0 0
PAN AMERN SILVER CORP COM 697900108 6,430 200,000 SH Call SOLE   0 0 200,000
PANACEA ACQUISITION CORP *W EXP 07/07/202 698102118 488 43,535 SH Call SOLE   0 0 43,535
PANACEA ACQUISITION CORP UNIT 99/99/9999 698102209 1,362 113,503 SH   SOLE   113,503 0 0
PANACEA ACQUISITION CORP CL A 698102100 1,520 135,747 SH   SOLE   135,747 0 0
PANDION THERAPEUTICS INC COM 698340106 2,360 205,929 SH   SOLE   205,929 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 240 92,752 SH   SOLE   92,752 0 0
PANHANDLE OIL & GAS INC CL A 698477106 69 48,189 SH   SOLE   48,189 0 0
PAPA JOHNS INTL INC COM 698813102 16,573 201,426 SH   SOLE   201,426 0 0
PAR TECHNOLOGY CORP COM 698884103 259 6,390 SH   SOLE   6,390 0 0
PARAMOUNT GROUP INC COM 69924R108 8,301 1,172,478 SH   SOLE   1,172,478 0 0
PARETEUM CORP COM NEW 69946T207 356 526,197 SH   SOLE   526,197 0 0
PARK CITY GROUP INC COM NEW 700215304 645 130,927 SH   SOLE   130,927 0 0
PARK HOTELS RESORTS INC COM 700517105 3,577 358,057 SH   SOLE   358,057 0 0
PARKER-HANNIFIN CORP COM 701094104 110,338 545,308 SH   SOLE   545,308 0 0
PARSLEY ENERGY INC CL A 701877102 28,630 3,058,768 SH   SOLE   3,058,768 0 0
PARSONS CORPORATION COM 70202L102 2,552 76,076 SH   SOLE   76,076 0 0
PARTY CITY HOLDCO INC COM 702149105 5,608 2,157,082 SH   SOLE   2,157,082 0 0
PASSAGE BIO INC COM 702712100 748 57,089 SH   SOLE   57,089 0 0
PATRICK INDS INC COM 703343103 1,617 28,119 SH   SOLE   28,119 0 0
PATTERSON UTI ENERGY INC COM 703481101 4,368 1,532,658 SH   SOLE   1,532,658 0 0
PAYCHEX INC COM 704326107 610 7,652 SH   SOLE   7,652 0 0
PAYCHEX INC COM 704326107 3,135 39,300 SH Call SOLE   0 0 39,300
PAYCOM SOFTWARE INC COM 70432V102 8,946 28,737 SH   SOLE   28,737 0 0
PAYLOCITY HLDG CORP COM 70438V106 686 4,252 SH   SOLE   4,252 0 0
PAYPAL HLDGS INC COM 70450Y103 84,920 431,000 SH Call SOLE   0 0 431,000
PAYPAL HLDGS INC COM 70450Y103 186,863 948,400 SH Put SOLE   0 0 948,400
PAYPAL HLDGS INC COM 70450Y103 286,113 1,452,127 SH   SOLE   1,452,127 0 0
PBF ENERGY INC CL A 69318G106 743 130,618 SH   SOLE   130,618 0 0
PCSB FINL CORP COM 69324R104 627 51,963 SH   SOLE   51,963 0 0
PDC ENERGY INC COM 69327R101 13,703 1,105,517 SH   SOLE   1,105,517 0 0
PDF SOLUTIONS INC COM 693282105 1,572 84,027 SH   SOLE   84,027 0 0
PDL BIOPHARMA INC COM 69329Y104 144 45,861 SH   SOLE   45,861 0 0
PEABODY ENERGY CORP NEW COM 704551100 1,222 531,458 SH   SOLE   531,458 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 641 42,283 SH   SOLE   42,283 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 959 76,576 SH   SOLE   76,576 0 0
PEGASYSTEMS INC COM 705573103 10,085 83,323 SH   SOLE   83,323 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 248 2,500 SH Call SOLE   0 0 2,500
PELOTON INTERACTIVE INC CL A COM 70614W100 248 2,500 SH Put SOLE   0 0 2,500
PELOTON INTERACTIVE INC CL A COM 70614W100 12,843 129,412 SH   SOLE   129,412 0 0
PEMBINA PIPELINE CORP COM 706327103 4,638 218,477 SH   SOLE   218,477 0 0
PENN NATL GAMING INC COM 707569109 5,431 74,700 SH Put SOLE   0 0 74,700
PENN NATL GAMING INC COM 707569109 10,905 150,000 SH Call SOLE   0 0 150,000
PENN NATL GAMING INC COM 707569109 21,283 292,752 SH   SOLE   292,752 0 0
PENNANT GROUP INC COM 70805E109 3,213 83,323 SH   SOLE   83,323 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 810 1,462,510 SH   SOLE   1,462,510 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 9,532 164,000 SH   SOLE   164,000 0 0
PENNYMAC MTG INVT TR COM 70931T103 6,444 400,988 SH   SOLE   400,988 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 681 14,293 SH   SOLE   14,293 0 0
PENTAIR PLC SHS G7S00T104 12,146 265,368 SH   SOLE   265,368 0 0
PENUMBRA INC COM 70975L107 972 5,000 SH Put SOLE   0 0 5,000
PENUMBRA INC COM 70975L107 6,286 32,338 SH   SOLE   32,338 0 0
PENUMBRA INC COM 70975L107 6,803 35,000 SH Call SOLE   0 0 35,000
PEOPLES UNITED FINANCIAL INC COM 712704105 10,472 1,015,671 SH   SOLE   1,015,671 0 0
PEPSICO INC COM 713448108 48,773 351,900 SH Call SOLE   0 0 351,900
PEPSICO INC COM 713448108 102,911 742,500 SH Put SOLE   0 0 742,500
PEPSICO INC COM 713448108 112,201 809,528 SH   SOLE   809,528 0 0
PERDOCEO ED CORP COM 71363P106 2,733 223,325 SH   SOLE   223,325 0 0
PERFICIENT INC COM 71375U101 6,705 156,884 SH   SOLE   156,884 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 50,915 1,470,678 SH   SOLE   1,470,678 0 0
PERIDOT ACQUISITION CORP UNIT 99/99/9999 G7008A123 11,000 1,101,698 SH   SOLE   1,101,698 0 0
PERKINELMER INC COM 714046109 38,182 304,212 SH   SOLE   304,212 0 0
PERRIGO CO PLC SHS G97822103 551 12,000 SH Call SOLE   0 0 12,000
PERRIGO CO PLC SHS G97822103 666 14,500 SH Put SOLE   0 0 14,500
PERRIGO CO PLC SHS G97822103 9,552 208,056 SH   SOLE   208,056 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 13,301 586,214 SH Call SOLE   0 0 586,214
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 119,711 5,275,934 SH   SOLE   5,275,934 0 0
PERSONALIS INC COM 71535D106 4,630 213,664 SH   SOLE   213,664 0 0
PERSPECTA INC COM 715347100 24,314 1,250,086 SH   SOLE   1,250,086 0 0
PETIQ INC COM CL A 71639T106 17,092 519,193 SH   SOLE   519,193 0 0
PETMED EXPRESS INC COM 716382106 1,920 60,711 SH   SOLE   60,711 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,058 150,332 SH   SOLE   150,332 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,056 288,700 SH Call SOLE   0 0 288,700
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,755 808,300 SH Put SOLE   0 0 808,300
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13,255 1,861,600 SH   SOLE   1,861,600 0 0
PFENEX INC COM 717071104 7,600 596,049 SH   SOLE   596,049 0 0
PFIZER INC COM 717081103 31,492 858,100 SH Put SOLE   0 0 858,100
PFIZER INC COM 717081103 48,447 1,320,094 SH   SOLE   1,320,094 0 0
PFIZER INC COM 717081103 50,176 1,367,200 SH Call SOLE   0 0 1,367,200
PFSWEB INC COM NEW 717098206 354 52,854 SH   SOLE   52,854 0 0
PG&E CORP COM 69331C108 8,482 903,283 SH   SOLE   903,283 0 0
PG&E CORP UNIT 99/99/9999 69331C140 55,446 565,771 SH   SOLE   0 0 0
PGT INNOVATIONS INC COM 69336V101 948 54,115 SH   SOLE   54,115 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 103 29,252 SH   SOLE   29,252 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3,606 207,269 SH   SOLE   207,269 0 0
PHILIP MORRIS INTL INC COM 718172109 9,554 127,400 SH Call SOLE   0 0 127,400
PHILIP MORRIS INTL INC COM 718172109 15,986 213,173 SH   SOLE   213,173 0 0
PHILIP MORRIS INTL INC COM 718172109 19,287 257,200 SH Put SOLE   0 0 257,200
PHILLIPS 66 COM 718546104 5,129 98,938 SH   SOLE   98,938 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 116 93,943 SH   SOLE   93,943 0 0
PHOENIX TREE HLDGS LTD SPONSORED ADS 719156101 498 121,088 SH   SOLE   121,088 0 0
PHOTRONICS INC COM 719405102 3,393 340,654 SH   SOLE   340,654 0 0
PHREESIA INC COM 71944F106 4,902 152,556 SH   SOLE   152,556 0 0
PHUNWARE INC COM 71948P100 326 356,730 SH   SOLE   356,730 0 0
PHYSICIANS RLTY TR COM 71943U104 3,103 173,281 SH   SOLE   173,281 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 10,107 744,821 SH   SOLE   744,821 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 159 77,021 SH   SOLE   77,021 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,910 127,621 SH   SOLE   127,621 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 556 101,699 SH   SOLE   101,699 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 677 6,022 SH   SOLE   6,022 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,373 72,315 SH   SOLE   72,315 0 0
PINDUODUO INC SPONSORED ADS 722304102 19,135 258,053 SH   SOLE   258,053 0 0
PINDUODUO INC NOTE 10/0 722304AB8 51,920 28,700 SH   SOLE   0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 6,845 192,320 SH   SOLE   192,320 0 0
PINNACLE WEST CAP CORP COM 723484101 7,889 105,815 SH   SOLE   105,815 0 0
PINTEREST INC CL A 72352L106 340 8,200 SH Put SOLE   0 0 8,200
PINTEREST INC CL A 72352L106 340 8,200 SH Call SOLE   0 0 8,200
PINTEREST INC CL A 72352L106 57,858 1,393,840 SH   SOLE   1,393,840 0 0
PIONEER NAT RES CO COM 723787107 16,850 195,950 SH   SOLE   195,950 0 0
PIPER SANDLER COMPANIES COM 724078100 2,623 35,925 SH   SOLE   35,925 0 0
PITNEY BOWES INC COM 724479100 2,610 491,527 SH   SOLE   491,527 0 0
PIVOTAL INVT CORP II COM CL A 72582K100 266 23,096 SH   SOLE   23,096 0 0
PIVOTAL INVT CORP II *W EXP 06/01/202 72582K118 317 27,503 SH Call SOLE   0 0 27,503
PIXELWORKS INC COM NEW 72581M305 95 46,196 SH   SOLE   46,196 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,296 541,230 SH   SOLE   541,230 0 0
PLANET FITNESS INC CL A 72703H101 5,953 96,601 SH   SOLE   96,601 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 1,982 473,026 SH   SOLE   473,026 0 0
PLAYAGS INC COM 72814N104 565 159,680 SH   SOLE   159,680 0 0
PLDT INC SPONSORED ADR 69344D408 778 28,771 SH   SOLE   28,771 0 0
PLEXUS CORP COM 729132100 807 11,428 SH   SOLE   11,428 0 0
PLIANT THERAPEUTICS INC COM 729139105 388 17,148 SH   SOLE   17,148 0 0
PLUG POWER INC COM NEW 72919P202 11,709 873,141 SH   SOLE   873,141 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 356 33,820 SH   SOLE   33,820 0 0
PLX PHARMA INC COM 72942A107 128 39,550 SH   SOLE   39,550 0 0
PLYMOUTH INDL REIT INC COM 729640102 6,272 508,286 SH   SOLE   508,286 0 0
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 6,244 625,000 SH   SOLE   625,000 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 9,955 280,425 SH   SOLE   280,425 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,099 10,000 SH Call SOLE   0 0 10,000
PNC FINL SVCS GROUP INC COM 693475105 12,370 112,551 SH   SOLE   112,551 0 0
PNM RES INC COM 69349H107 20,474 495,370 SH   SOLE   495,370 0 0
POLARIS INC COM 731068102 10,359 109,804 SH   SOLE   109,804 0 0
POLARITYTE INC COM 731094108 83 79,505 SH   SOLE   79,505 0 0
POLYPID LTD SHS M8001Q118 913 82,925 SH   SOLE   82,925 0 0
POOL CORP COM 73278L105 53,009 158,454 SH   SOLE   158,454 0 0
POPULAR INC COM NEW 733174700 4,314 118,940 SH   SOLE   118,940 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,550 100,000 SH Call SOLE   0 0 100,000
PORTLAND GEN ELEC CO COM NEW 736508847 37,852 1,066,266 SH   SOLE   1,066,266 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 406 303,132 SH   SOLE   303,132 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 4,137 466,459 SH   SOLE   466,459 0 0
POST HLDGS INC COM 737446104 35,278 410,204 SH   SOLE   410,204 0 0
POSTAL REALTY TRUST INC CL A 73757R102 1,566 103,457 SH   SOLE   103,457 0 0
POTLATCHDELTIC CORPORATION COM 737630103 12,404 294,624 SH   SOLE   294,624 0 0
POWELL INDS INC COM 739128106 1,443 59,785 SH   SOLE   59,785 0 0
POWER INTEGRATIONS INC COM 739276103 763 13,768 SH   SOLE   13,768 0 0
PPD INC COM 69355F102 76,520 2,068,680 SH   SOLE   2,068,680 0 0
PPG INDS INC COM 693506107 928 7,600 SH Put SOLE   0 0 7,600
PPG INDS INC COM 693506107 42,867 351,138 SH   SOLE   351,138 0 0
PPL CORP COM 69351T106 950 34,897 SH   SOLE   34,897 0 0
PQ GROUP HLDGS INC COM 73943T103 575 55,996 SH   SOLE   55,996 0 0
PRA GROUP INC COM 69354N106 983 24,615 SH   SOLE   24,615 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,014 10,000 SH Put SOLE   0 0 10,000
PRA HEALTH SCIENCES INC COM 69354M108 7,904 77,918 SH   SOLE   77,918 0 0
PRECIGEN INC COM 74017N105 383 109,457 SH   SOLE   109,457 0 0
PRECISION BIOSCIENCES INC COM 74019P108 837 135,852 SH   SOLE   135,852 0 0
PRECISION DRILLING CORP COM 2010 74022D308 41 63,588 SH   SOLE   63,588 0 0
PREFERRED APT CMNTYS INC COM 74039L103 1,339 247,957 SH   SOLE   247,957 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 470 14,644 SH   SOLE   14,644 0 0
PREFORMED LINE PRODS CO COM 740444104 754 15,475 SH   SOLE   15,475 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 5,712 189,573 SH   SOLE   189,573 0 0
PREMIER FINANCIAL CORP COM 74052F108 220 14,137 SH   SOLE   14,137 0 0
PREMIER FINL BANCORP INC COM 74050M105 136 12,636 SH   SOLE   12,636 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 950 26,097 SH   SOLE   26,097 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101 672 66,022 SH   SOLE   66,022 0 0
PRGX GLOBAL INC COM NEW 69357C503 53 11,137 SH   SOLE   11,137 0 0
PRICE T ROWE GROUP INC COM 74144T108 12,784 99,705 SH   SOLE   99,705 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 24,048 2,400,000 SH   SOLE   2,400,000 0 0
PRIMERICA INC COM 74164M108 5,563 49,172 SH   SOLE   49,172 0 0
PRIMO WATER CORPORATION COM 74167P108 36,328 2,558,333 SH   SOLE   2,558,333 0 0
PRIMORIS SVCS CORP COM 74164F103 3,690 204,548 SH   SOLE   204,548 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,085 26,941 SH   SOLE   26,941 0 0
PROCTER AND GAMBLE CO COM 742718109 50,064 360,200 SH Call SOLE   0 0 360,200
PROCTER AND GAMBLE CO COM 742718109 66,757 480,300 SH Put SOLE   0 0 480,300
PROCTER AND GAMBLE CO COM 742718109 203,315 1,462,802 SH   SOLE   1,462,802 0 0
PRO-DEX INC COLO COM NEW 74265M205 381 13,324 SH   SOLE   13,324 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 369 27,540 SH   SOLE   27,540 0 0
PROFOUND MED CORP COM NEW 74319B502 707 40,070 SH   SOLE   40,070 0 0
PROGENITY INC COM 74319F107 1,069 118,507 SH   SOLE   118,507 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,688 46,014 SH   SOLE   46,014 0 0
PROGRESSIVE CORP COM 743315103 303 3,200 SH Put SOLE   0 0 3,200
PROGRESSIVE CORP COM 743315103 46,835 494,717 SH   SOLE   494,717 0 0
PROGYNY INC COM 74340E103 2,705 91,930 SH   SOLE   91,930 0 0
PROLOGIS INC. COM 74340W103 11,044 109,758 SH   SOLE   109,758 0 0
PROOFPOINT INC COM 743424103 8,065 76,406 SH   SOLE   76,406 0 0
PROPETRO HLDG CORP COM 74347M108 5,310 1,307,778 SH   SOLE   1,307,778 0 0
PROPTECH ACQUISITION CORP *W EXP 05/26/202 74349F119 246 22,095 SH Call SOLE   0 0 22,095
PROPTECH ACQUISITION CORP UNIT 10/01/2026 74349F200 1,488 124,601 SH   SOLE   124,601 0 0
PROPTECH ACQUISITION CORP COM CL A 74349F101 2,476 222,484 SH   SOLE   222,484 0 0
PROS HOLDINGS INC COM 74346Y103 1,691 52,930 SH   SOLE   52,930 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 182 11,615 SH   SOLE   11,615 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 472 23,242 SH   SOLE   23,242 0 0
PROSHARES TR ULTSHRT QQQ 74347B243 675 71,396 SH   SOLE   71,396 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 891 11,450 SH   SOLE   11,450 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 2,224 30,268 SH   SOLE   30,268 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 398 20,000 SH   SOLE   20,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 28,096 542,077 SH   SOLE   542,077 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 638 37,928 SH   SOLE   37,928 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 445 404,398 SH   SOLE   404,398 0 0
PROTHENA CORP PLC SHS G72800108 7,184 719,139 SH   SOLE   719,139 0 0
PROTO LABS INC COM 743713109 518 3,998 SH   SOLE   3,998 0 0
PROVENTION BIO INC COM 74374N102 2,006 156,320 SH   SOLE   156,320 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 937 120,244 SH   SOLE   120,244 0 0
PRUDENTIAL FINL INC COM 744320102 11,700 184,190 SH   SOLE   184,190 0 0
PRUDENTIAL PLC ADR 74435K204 1,496 52,321 SH   SOLE   52,321 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,155 17,610 SH   SOLE   17,610 0 0
PTC INC COM 69370C100 22,118 267,384 SH   SOLE   267,384 0 0
PUBLIC STORAGE COM 74460D109 1,670 7,500 SH Put SOLE   0 0 7,500
PUBLIC STORAGE COM 74460D109 4,486 20,142 SH   SOLE   20,142 0 0
PUBLIC STORAGE COM 74460D109 4,566 20,500 SH Call SOLE   0 0 20,500
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,359 24,756 SH   SOLE   24,756 0 0
PULSE BIOSCIENCES INC COM 74587B101 221 18,780 SH   SOLE   18,780 0 0
PULTE GROUP INC COM 745867101 70,796 1,529,392 SH   SOLE   1,529,392 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 8,933 885,340 SH   SOLE   885,340 0 0
PURECYCLE CORP COM NEW 746228303 254 28,203 SH   SOLE   28,203 0 0
PURPLE INNOVATION INC COM 74640Y106 17,155 690,079 SH   SOLE   690,079 0 0
PUXIN LTD ADS 74704P108 393 44,194 SH   SOLE   44,194 0 0
PVH CORPORATION COM 693656100 1,642 27,528 SH   SOLE   27,528 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 4,762 3,896 SH   SOLE   0 0 0
Q2 HLDGS INC COM 74736L109 10,833 118,705 SH   SOLE   118,705 0 0
QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 11,609 1,142,578 SH   SOLE   1,142,578 0 0
QEP RESOURCES INC COM 74733V100 3,489 3,864,176 SH   SOLE   3,864,176 0 0
QIAGEN NV SHS NEW N72482123 238,158 4,557,179 SH   SOLE   4,557,179 0 0
QIWI PLC SPON ADR REP B 74735M108 9,185 529,416 SH   SOLE   529,416 0 0
QORVO INC COM 74736K101 31,564 244,663 SH   SOLE   244,663 0 0
QTS RLTY TR INC COM CL A 74736A103 10,878 172,607 SH   SOLE   172,607 0 0
QUAKER CHEM CORP COM 747316107 439 2,443 SH   SOLE   2,443 0 0
QUALCOMM INC COM 747525103 25,125 213,500 SH Call SOLE   0 0 213,500
QUALCOMM INC COM 747525103 59,894 508,954 SH   SOLE   508,954 0 0
QUALCOMM INC COM 747525103 123,905 1,052,900 SH Put SOLE   0 0 1,052,900
QUALYS INC COM 74758T303 1,224 12,493 SH   SOLE   12,493 0 0
QUANTA SVCS INC COM 74762E102 31,341 592,899 SH   SOLE   592,899 0 0
QUANTERIX CORP COM 74766Q101 9,600 284,533 SH   SOLE   284,533 0 0
QUDIAN INC ADR 747798106 339 273,558 SH   SOLE   273,558 0 0
QUDIAN INC NOTE 1.000% 7/0 747798AB2 4,022 5,370 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,145 10,000 SH Call SOLE   0 0 10,000
QUEST DIAGNOSTICS INC COM 74834L100 49,951 436,292 SH   SOLE   436,292 0 0
QUIDEL CORP COM 74838J101 30,006 136,777 SH   SOLE   136,777 0 0
QUMU CORP COM 749063103 206 44,727 SH   SOLE   44,727 0 0
QUOTIENT LTD SHS G73268107 1,935 376,412 SH   SOLE   376,412 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 3,522 477,244 SH   SOLE   477,244 0 0
QURATE RETAIL INC COM SER A 74915M100 1,303 181,435 SH   SOLE   181,435 0 0
R1 RCM INC COM 749397105 1,471 85,785 SH   SOLE   85,785 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 4,245 220,040 SH   SOLE   220,040 0 0
RADIAN GROUP INC COM 750236101 11,906 814,930 SH   SOLE   814,930 0 0
RADIUS HEALTH INC COM NEW 750469207 3,634 320,429 SH   SOLE   320,429 0 0
RADNET INC COM 750491102 206 13,452 SH   SOLE   13,452 0 0
RADWARE LTD ORD M81873107 2,681 110,591 SH   SOLE   110,591 0 0
RALPH LAUREN CORP CL A 751212101 5,098 75,000 SH Call SOLE   0 0 75,000
RALPH LAUREN CORP CL A 751212101 11,915 175,291 SH   SOLE   175,291 0 0
RAMBUS INC DEL COM 750917106 3,925 286,725 SH   SOLE   286,725 0 0
RANGE RES CORP COM 75281A109 887 134,047 SH   SOLE   134,047 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 59 22,703 SH   SOLE   22,703 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 284 29,801 SH   SOLE   29,801 0 0
RAPID7 INC COM 753422104 351 5,732 SH   SOLE   5,732 0 0
RAPID7 INC NOTE 1.250% 8/0 753422AB0 26,617 17,053 SH   SOLE   0 0 0
RAPT THERAPEUTICS INC COM 75382E109 650 20,200 SH Call SOLE   0 0 20,200
RAPT THERAPEUTICS INC COM 75382E109 5,955 184,945 SH   SOLE   184,945 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 304 51,142 SH   SOLE   51,142 0 0
RAVEN INDS INC COM 754212108 378 17,572 SH   SOLE   17,572 0 0
RAYMOND JAMES FINL INC COM 754730109 4,854 66,710 SH   SOLE   66,710 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 638 199,388 SH   SOLE   199,388 0 0
RAYONIER INC COM 754907103 8,999 340,368 SH   SOLE   340,368 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 52,620 914,500 SH Put SOLE   0 0 914,500
RAYTHEON TECHNOLOGIES CORP COM 75513E101 114,149 1,983,818 SH   SOLE   1,983,818 0 0
RBC BEARINGS INC COM 75524B104 6,748 55,672 SH   SOLE   55,672 0 0
RE MAX HLDGS INC CL A 75524W108 1,758 53,714 SH   SOLE   53,714 0 0
READY CAPITAL CORP COM 75574U101 435 38,804 SH   SOLE   38,804 0 0
REALNETWORKS INC COM NEW 75605L708 83 68,089 SH   SOLE   68,089 0 0
REALOGY HLDGS CORP COM 75605Y106 3,559 377,009 SH   SOLE   377,009 0 0
REALPAGE INC COM 75606N109 30,082 521,901 SH   SOLE   521,901 0 0
REALTY INCOME CORP COM 756109104 7,594 125,000 SH Call SOLE   0 0 125,000
REALTY INCOME CORP COM 756109104 74,447 1,225,461 SH   SOLE   1,225,461 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,637 16,800 SH Call SOLE   0 0 16,800
REATA PHARMACEUTICALS INC CL A 75615P103 3,410 35,000 SH Put SOLE   0 0 35,000
REATA PHARMACEUTICALS INC CL A 75615P103 27,473 282,007 SH   SOLE   282,007 0 0
RED LION HOTELS CORP COM 756764106 45 20,834 SH   SOLE   20,834 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,395 106,004 SH   SOLE   106,004 0 0
RED ROCK RESORTS INC CL A 75700L108 13,955 816,071 SH   SOLE   816,071 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 47,565 4,500,000 SH   SOLE   4,500,000 0 0
REDFIN CORP COM 75737F108 6,533 130,840 SH   SOLE   130,840 0 0
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 2,306 2,500 SH   SOLE   0 0 0
REDWOOD TR INC COM 758075402 2,814 374,256 SH   SOLE   374,256 0 0
REEDS INC COM 758338107 10 10,909 SH   SOLE   10,909 0 0
REGAL BELOIT CORP COM 758750103 2,805 29,879 SH   SOLE   29,879 0 0
REGENCY CTRS CORP COM 758849103 4,696 123,513 SH   SOLE   123,513 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,296 13,034 SH   SOLE   13,034 0 0
REGENERON PHARMACEUTICALS COM 75886F107 11,196 20,000 SH Call SOLE   0 0 20,000
REGENERON PHARMACEUTICALS COM 75886F107 34,986 62,500 SH Put SOLE   0 0 62,500
REGENXBIO INC COM 75901B107 384 13,970 SH   SOLE   13,970 0 0
REGIONAL MGMT CORP COM 75902K106 597 35,863 SH   SOLE   35,863 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 8,561 742,497 SH   SOLE   742,497 0 0
REGIS CORP MINN COM 758932107 1,373 223,537 SH   SOLE   223,537 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 25 49,497 SH   SOLE   49,497 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 21,802 229,041 SH   SOLE   229,041 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 39,917 3,474,138 SH   SOLE   3,474,138 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 44,656 437,634 SH   SOLE   437,634 0 0
RELMADA THERAPEUTICS INC COM 75955J402 2,163 57,500 SH Call SOLE   0 0 57,500
RELX PLC SPONSORED ADR 759530108 5,718 255,607 SH   SOLE   255,607 0 0
REMARK HLDGS INC COM 75955K102 750 641,224 SH   SOLE   641,224 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 16,341 96,273 SH   SOLE   96,273 0 0
RENALYTIX AI PLC ADS 75973T101 3,572 292,805 SH   SOLE   292,805 0 0
RENASANT CORP COM 75970E107 6,752 297,177 SH   SOLE   297,177 0 0
RENESOLA LTD SPONSORED ADS 75971T301 262 126,706 SH   SOLE   126,706 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 10,249 191,855 SH   SOLE   191,855 0 0
RENT A CTR INC NEW COM 76009N100 6,032 201,802 SH   SOLE   201,802 0 0
REPARE THERAPEUTICS INC COM 760273102 5,835 189,645 SH   SOLE   189,645 0 0
REPAY HLDGS CORP COM CL A 76029L100 7,851 334,076 SH   SOLE   334,076 0 0
REPLAY ACQUISITION CORP *W EXP 03/01/202 G75130115 1,489 146,300 SH Call SOLE   0 0 146,300
REPLIGEN CORP COM 759916109 13,145 89,094 SH   SOLE   89,094 0 0
REPLIMUNE GROUP INC COM 76029N106 254 11,046 SH   SOLE   11,046 0 0
REPRO MED SYS INC COM 759910102 2,088 289,184 SH   SOLE   289,184 0 0
REPUBLIC SVCS INC COM 760759100 34,853 373,360 SH   SOLE   373,360 0 0
RESEARCH SOLUTIONS INC COM 761025105 584 258,367 SH   SOLE   258,367 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,202 291,125 SH   SOLE   291,125 0 0
RESMED INC COM 761152107 1,714 10,000 SH Call SOLE   0 0 10,000
RESMED INC COM 761152107 2,604 15,191 SH   SOLE   15,191 0 0
RESOLUTE FST PRODS INC COM 76117W109 1,768 394,543 SH   SOLE   394,543 0 0
RESOURCES CONNECTION INC COM 76122Q105 257 22,274 SH   SOLE   22,274 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 575 10,000 SH Call SOLE   0 0 10,000
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4,586 440,320 SH   SOLE   440,320 0 0
RETAIL PPTYS AMER INC CL A 76131V202 96 16,440 SH   SOLE   16,440 0 0
RETAIL VALUE INC COM 76133Q102 827 65,769 SH   SOLE   65,769 0 0
RETROPHIN INC COM 761299106 15,988 866,109 SH   SOLE   866,109 0 0
REVANCE THERAPEUTICS INC COM 761330109 629 25,000 SH Call SOLE   0 0 25,000
REVLON INC CL A NEW 761525609 171 27,011 SH   SOLE   27,011 0 0
REVOLVE GROUP INC CL A 76156B107 4,553 277,110 SH   SOLE   277,110 0 0
REX AMERICAN RESOURCES CORP COM 761624105 552 8,417 SH   SOLE   8,417 0 0
REXFORD INDL RLTY INC COM 76169C100 10,779 235,559 SH   SOLE   235,559 0 0
REXNORD CORP COM 76169B102 1,204 40,341 SH   SOLE   40,341 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 6,524 213,053 SH   SOLE   213,053 0 0
RH COM 74967X103 268 700 SH Put SOLE   0 0 700
RH COM 74967X103 268 700 SH Call SOLE   0 0 700
RH COM 74967X103 3,641 9,517 SH   SOLE   9,517 0 0
RHINEBECK BANCORP INC COM 762093102 267 42,225 SH   SOLE   42,225 0 0
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 8,149 626,824 SH   SOLE   626,824 0 0
RIBBON COMMUNICATIONS INC COM 762544104 136 35,091 SH   SOLE   35,091 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,521 633,842 SH   SOLE   633,842 0 0
RIMINI STR INC DEL COM 76674Q107 390 121,217 SH   SOLE   121,217 0 0
RING ENERGY INC COM 76680V108 1,052 1,546,330 SH   SOLE   1,546,330 0 0
RINGCENTRAL INC CL A 76680R206 30,657 111,637 SH   SOLE   111,637 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,946 48,779 SH   SOLE   48,779 0 0
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 70 11,508 SH   SOLE   11,508 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3,347 56,494 SH   SOLE   56,494 0 0
RIVERVIEW FINL CORP NEW COM 76940Q105 405 59,903 SH   SOLE   59,903 0 0
RLI CORP COM 749607107 20,784 248,227 SH   SOLE   248,227 0 0
RLJ LODGING TR COM 74965L101 5,717 660,205 SH   SOLE   660,205 0 0
RMG ACQUISITION CORP *W EXP 02/21/202 749641114 6,058 566,666 SH Call SOLE   0 0 566,666
RMG ACQUISITION CORP CL A 749641106 5,345 499,998 SH   SOLE   499,998 0 0
RMR GROUP INC CL A 74967R106 298 10,845 SH   SOLE   10,845 0 0
ROBERT HALF INTL INC COM 770323103 2,598 49,082 SH   SOLE   49,082 0 0
ROCKET COS INC COM CL A 77311W101 313 15,686 SH   SOLE   15,686 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 293 12,800 SH Call SOLE   0 0 12,800
ROCKET PHARMACEUTICALS INC COM 77313F106 962 42,092 SH   SOLE   42,092 0 0
ROCKWELL AUTOMATION INC COM 773903109 22,108 100,179 SH   SOLE   100,179 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 7,205 181,704 SH   SOLE   181,704 0 0
ROGERS CORP COM 775133101 981 10,006 SH   SOLE   10,006 0 0
ROKU INC COM CL A 77543R102 24,843 131,586 SH   SOLE   131,586 0 0
ROLLINS INC COM 775711104 1,171 21,600 SH Put SOLE   0 0 21,600
ROLLINS INC COM 775711104 2,207 40,732 SH   SOLE   40,732 0 0
ROPER TECHNOLOGIES INC COM 776696106 26,029 65,877 SH   SOLE   65,877 0 0
ROSETTA STONE INC COM 777780107 2,085 69,549 SH   SOLE   69,549 0 0
ROSS STORES INC COM 778296103 579 6,200 SH Call SOLE   0 0 6,200
ROSS STORES INC COM 778296103 1,680 18,000 SH Put SOLE   0 0 18,000
ROSS STORES INC COM 778296103 25,728 275,693 SH   SOLE   275,693 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 935 14,449 SH   SOLE   14,449 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 9,710 150,000 SH Put SOLE   0 0 150,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 21,793 865,844 SH   SOLE   865,844 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 39,516 1,631,532 SH   SOLE   1,631,532 0 0
ROYAL GOLD INC COM 780287108 324 2,700 SH Call SOLE   0 0 2,700
ROYAL GOLD INC COM 780287108 324 2,700 SH Put SOLE   0 0 2,700
ROYAL GOLD INC COM 780287108 32,409 269,693 SH   SOLE   269,693 0 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 1,832 43,557 SH   SOLE   43,557 0 0
RPC INC COM 749660106 374 141,526 SH   SOLE   141,526 0 0
RPM INTL INC COM 749685103 20,282 244,832 SH   SOLE   244,832 0 0
RPT REALTY SH BEN INT 74971D101 146 26,818 SH   SOLE   26,818 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 366 73,143 SH   SOLE   73,143 0 0
RUHNN HLDG LTD ADS 781314109 93 35,234 SH   SOLE   35,234 0 0
RUMBLEON INC COM CL B 781386305 596 22,347 SH   SOLE   22,347 0 0
RYDER SYS INC COM 783549108 3,099 73,362 SH   SOLE   73,362 0 0
RYERSON HLDG CORP COM 783754104 241 42,031 SH   SOLE   42,031 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7,523 204,430 SH   SOLE   204,430 0 0
S&P GLOBAL INC COM 78409V104 2,200 6,100 SH Call SOLE   0 0 6,100
S&P GLOBAL INC COM 78409V104 27,153 75,300 SH Put SOLE   0 0 75,300
S&P GLOBAL INC COM 78409V104 43,516 120,678 SH   SOLE   120,678 0 0
S&W SEED CO COM 785135104 530 213,510 SH   SOLE   213,510 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 224 7,695 SH   SOLE   7,695 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,638 191,377 SH   SOLE   191,377 0 0
SABRE CORP COM 78573M104 11,337 1,741,435 SH   SOLE   1,741,435 0 0
SAFE BULKERS INC COM Y7388L103 140 135,589 SH   SOLE   135,589 0 0
SAFETY INS GROUP INC COM 78648T100 3,067 44,390 SH   SOLE   44,390 0 0
SAGE THERAPEUTICS INC COM 78667J108 12,637 206,751 SH   SOLE   206,751 0 0
SAIA INC COM 78709Y105 1,501 11,896 SH   SOLE   11,896 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 12,203 308,385 SH   SOLE   308,385 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 23 27,163 SH   SOLE   27,163 0 0
SALESFORCE COM INC COM 79466L302 21,689 86,300 SH Call SOLE   0 0 86,300
SALESFORCE COM INC COM 79466L302 68,315 271,825 SH   SOLE   271,825 0 0
SALESFORCE COM INC COM 79466L302 176,879 703,800 SH Put SOLE   0 0 703,800
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 71 20,209 SH   SOLE   20,209 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 191 22,000 SH Call SOLE   0 0 22,000
SALLY BEAUTY HLDGS INC COM 79546E104 6,470 744,504 SH   SOLE   744,504 0 0
SANDBRIDGE ACQUISITION CORP UNIT 99/99/9999 799793203 7,985 800,000 SH   SOLE   800,000 0 0
SANDERSON FARMS INC COM 800013104 805 6,825 SH   SOLE   6,825 0 0
SANDY SPRING BANCORP INC COM 800363103 1,124 48,713 SH   SOLE   48,713 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 2,271 30,125 SH   SOLE   30,125 0 0
SANGAMO THERAPEUTICS INC COM 800677106 5,204 550,732 SH   SOLE   550,732 0 0
SANMINA CORPORATION COM 801056102 2,199 81,308 SH   SOLE   81,308 0 0
SANOFI SPONSORED ADR 80105N105 11,150 222,237 SH   SOLE   222,237 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 8,644 475,213 SH   SOLE   475,213 0 0
SAP SE SPON ADR 803054204 9,297 59,669 SH   SOLE   59,669 0 0
SAPIENS INTL CORP N V SHS G7T16G103 307 10,044 SH   SOLE   10,044 0 0
SARATOGA INVT CORP COM NEW 80349A208 327 19,453 SH   SOLE   19,453 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,262 30,352 SH   SOLE   30,352 0 0
SAREPTA THERAPEUTICS INC COM 803607100 7,850 55,900 SH Put SOLE   0 0 55,900
SATSUMA PHARMACEUTICALS INC COM 80405P107 179 45,926 SH   SOLE   45,926 0 0
SAUL CTRS INC COM 804395101 782 29,409 SH   SOLE   29,409 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 48,807 153,249 SH   SOLE   153,249 0 0
SC HEALTH CORP *W EXP 99/99/999 G78516401 2,388 236,935 SH Call SOLE   0 0 236,935
SCHLUMBERGER LTD COM 806857108 53,141 3,415,225 SH   SOLE   3,415,225 0 0
SCHNITZER STL INDS CL A 806882106 2,008 104,398 SH   SOLE   104,398 0 0
SCHOLASTIC CORP COM 807066105 206 9,836 SH   SOLE   9,836 0 0
SCHRODINGER INC COM 80810D103 15,488 326,005 SH   SOLE   326,005 0 0
SCHWAB CHARLES CORP COM 808513105 2,677 73,900 SH Call SOLE   0 0 73,900
SCHWAB CHARLES CORP COM 808513105 65,443 1,806,320 SH   SOLE   1,806,320 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 323 4,727 SH   SOLE   4,727 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 879 11,035 SH   SOLE   11,035 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 879 15,894 SH   SOLE   15,894 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,034 17,617 SH   SOLE   17,617 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,093 34,796 SH   SOLE   34,796 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,657 129,253 SH   SOLE   129,253 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,200 72,378 SH   SOLE   72,378 0 0
SCIENTIFIC GAMES CORP COM 80874P109 4,738 135,721 SH   SOLE   135,721 0 0
SCIPLAY CORP CL A 809087109 8,117 500,421 SH   SOLE   500,421 0 0
SCORPIO TANKERS INC SHS Y7542C130 2,208 199,441 SH   SOLE   199,441 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 6,884 45,021 SH   SOLE   45,021 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 3,126 273,254 SH   SOLE   273,254 0 0
SCULPTOR CAP MGMT COM CL A 811246107 1,613 137,424 SH   SOLE   137,424 0 0
SCVX CORP UNIT 99/99/9999 G79448109 1,735 161,360 SH   SOLE   161,360 0 0
SCVX CORP *W EXP 01/24/202 G79448117 5,890 588,970 SH Call SOLE   0 0 588,970
SCVX CORP COM G79448208 9,912 991,220 SH   SOLE   991,220 0 0
SEA LTD SPONSORD ADS 81141R100 8,302 53,894 SH   SOLE   53,894 0 0
SEABOARD CORP COM 811543107 738 260 SH   SOLE   260 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 365 20,262 SH   SOLE   20,262 0 0
SEACOR MARINE HLDGS INC COM 78413P101 47 23,088 SH   SOLE   23,088 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,449 70,000 SH Call SOLE   0 0 70,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,916 79,478 SH   SOLE   79,478 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 24,059 488,300 SH Put SOLE   0 0 488,300
SEALED AIR CORP NEW COM 81211K100 4,037 104,018 SH   SOLE   104,018 0 0
SEASPINE HLDGS CORP COM 81255T108 1,843 128,882 SH   SOLE   128,882 0 0
SEAWORLD ENTMT INC COM 81282V100 20,960 1,062,880 SH   SOLE   1,062,880 0 0
SECOND SIGHT MED PRODS INC COM NEW 81362J209 20 22,810 SH   SOLE   22,810 0 0
SECOO HLDG LTD ADR 81367P101 75 28,108 SH   SOLE   28,108 0 0
SEI INVTS CO COM 784117103 17,011 335,391 SH   SOLE   335,391 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 52 13,460 SH   SOLE   13,460 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 100 14,503 SH   SOLE   14,503 0 0
SELECT MED HLDGS CORP COM 81619Q105 948 45,532 SH   SOLE   45,532 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 230 6,521 SH   SOLE   6,521 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,590 53,100 SH Call SOLE   0 0 53,100
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,920 30,171 SH   SOLE   30,171 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,425 31,500 SH   SOLE   31,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,328 111,110 SH   SOLE   111,110 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,514 59,154 SH   SOLE   59,154 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,754 63,200 SH Call SOLE   0 0 63,200
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,952 288,824 SH   SOLE   288,824 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24,647 211,200 SH Call SOLE   0 0 211,200
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27,626 261,903 SH   SOLE   261,903 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29,240 456,167 SH   SOLE   456,167 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 40,154 1,340,700 SH Put SOLE   0 0 1,340,700
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 43,556 679,500 SH Call SOLE   0 0 679,500
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 50,630 480,000 SH Call SOLE   0 0 480,000
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 53,330 838,000 SH Call SOLE   0 0 838,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 56,892 487,503 SH   SOLE   487,503 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 62,664 1,055,300 SH Call SOLE   0 0 1,055,300
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 63,370 823,200 SH Call SOLE   0 0 823,200
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 73,097 497,329 SH   SOLE   497,329 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 78,845 1,327,800 SH Put SOLE   0 0 1,327,800
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 82,928 3,445,300 SH Call SOLE   0 0 3,445,300
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 97,257 661,700 SH Call SOLE   0 0 661,700
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 99,113 1,557,400 SH Put SOLE   0 0 1,557,400
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 122,281 2,058,600 SH Put SOLE   0 0 2,058,600
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 144,276 2,250,800 SH Put SOLE   0 0 2,250,800
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 235,549 9,786,000 SH Put SOLE   0 0 9,786,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 289,448 1,969,300 SH Put SOLE   0 0 1,969,300
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 323,293 4,199,700 SH Put SOLE   0 0 4,199,700
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 354,845 3,364,100 SH Put SOLE   0 0 3,364,100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 618,043 5,296,000 SH Put SOLE   0 0 5,296,000
SELECTA BIOSCIENCES INC COM 816212104 3,966 1,599,050 SH   SOLE   1,599,050 0 0
SELECTIVE INS GROUP INC COM 816300107 5,841 113,433 SH   SOLE   113,433 0 0
SELECTQUOTE INC COM 816307300 1,818 89,772 SH   SOLE   89,772 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 224 2,267 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 23,263 196,548 SH   SOLE   196,548 0 0
SEMTECH CORP COM 816850101 1,695 32,012 SH   SOLE   32,012 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 45,557 1,056,038 SH   SOLE   1,056,038 0 0
SENSEONICS HLDGS INC COM 81727U105 528 1,363,575 SH   SOLE   1,363,575 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 13,631 236,083 SH   SOLE   236,083 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 449 75,235 SH   SOLE   75,235 0 0
SERES THERAPEUTICS INC COM 81750R102 7,980 281,875 SH   SOLE   281,875 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 146 10,821 SH   SOLE   10,821 0 0
SERVICE CORP INTL COM 817565104 19,640 465,634 SH   SOLE   465,634 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 6,644 835,725 SH   SOLE   835,725 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 38,922 975,990 SH   SOLE   975,990 0 0
SERVICENOW INC COM 81762P102 5,778 11,913 SH   SOLE   11,913 0 0
SERVICENOW INC COM 81762P102 43,699 90,100 SH Call SOLE   0 0 90,100
SERVICENOW INC COM 81762P102 124,015 255,700 SH Put SOLE   0 0 255,700
SERVICESOURCE INTL INC COM 81763U100 149 101,221 SH   SOLE   101,221 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 359 10,545 SH   SOLE   10,545 0 0
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 102 15,707 SH   SOLE   15,707 0 0
SHAKE SHACK INC CL A 819047101 1,925 29,860 SH   SOLE   29,860 0 0
SHARPSPRING INC COM 820054104 194 17,421 SH   SOLE   17,421 0 0
SHERWIN WILLIAMS CO COM 824348106 4,459 6,400 SH Call SOLE   0 0 6,400
SHERWIN WILLIAMS CO COM 824348106 18,394 26,400 SH Put SOLE   0 0 26,400
SHERWIN WILLIAMS CO COM 824348106 27,206 39,047 SH   SOLE   39,047 0 0
SHIFT4 PMTS INC CL A 82452J109 24,546 507,563 SH   SOLE   507,563 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 12,932 13,150 SH   SOLE   0 0 0
SHOCKWAVE MED INC COM 82489T104 3,526 46,516 SH   SOLE   46,516 0 0
SHOPIFY INC CL A 82509L107 25,189 24,623 SH   SOLE   24,623 0 0
SHOTSPOTTER INC COM 82536T107 982 31,645 SH   SOLE   31,645 0 0
SI BONE INC COM 825704109 27,510 1,159,768 SH   SOLE   1,159,768 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 34,997 3,141,562 SH   SOLE   3,141,562 0 0
SIENTRA INC COM 82621J105 5,123 1,506,711 SH   SOLE   1,506,711 0 0
SIERRA BANCORP COM 82620P102 268 15,971 SH   SOLE   15,971 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 1,331 124,766 SH   SOLE   124,766 0 0
SIERRA WIRELESS INC COM 826516106 172 15,441 SH   SOLE   15,441 0 0
SIGA TECHNOLOGIES INC COM 826917106 1,237 180,045 SH   SOLE   180,045 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7,978 96,132 SH   SOLE   96,132 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5,916 316,353 SH   SOLE   316,353 0 0
SILGAN HOLDINGS INC COM 827048109 13,794 375,141 SH   SOLE   375,141 0 0
SILICON LABORATORIES INC COM 826919102 7,819 79,908 SH   SOLE   79,908 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6,630 175,494 SH   SOLE   175,494 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 6,509 642,500 SH   SOLE   642,500 0 0
SILVERBOW RES INC COM 82836G102 269 68,556 SH   SOLE   68,556 0 0
SILVERCREST METALS INC COM 828363101 5,947 700,462 SH   SOLE   700,462 0 0
SILVERGATE CAP CORP CL A 82837P408 809 56,207 SH   SOLE   56,207 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3,630 228,972 SH   SOLE   228,972 0 0
SIMON PPTY GROUP INC NEW COM 828806109 291 4,500 SH Put SOLE   0 0 4,500
SIMON PPTY GROUP INC NEW COM 828806109 1,186 18,341 SH   SOLE   18,341 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,261 19,500 SH Call SOLE   0 0 19,500
SIMPLY GOOD FOODS CO COM 82900L102 9,148 414,893 SH   SOLE   414,893 0 0
SINA CORP ORD G81477104 10,392 243,895 SH   SOLE   243,895 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 5,769 300,006 SH   SOLE   300,006 0 0
SINTX TECHNOLOGIES INC COM NEW 829392307 21 11,101 SH   SOLE   11,101 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 20,615 3,845,992 SH   SOLE   3,845,992 0 0
SITE CTRS CORP COM 82981J109 2,217 307,981 SH   SOLE   307,981 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,251 26,662 SH   SOLE   26,662 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 391 19,279 SH   SOLE   19,279 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 7,825 454,677 SH   SOLE   454,677 0 0
SJW GROUP COM 784305104 2,259 37,111 SH   SOLE   37,111 0 0
SKECHERS U S A INC CL A 830566105 5,398 178,633 SH   SOLE   178,633 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 6,282 234,655 SH   SOLE   234,655 0 0
SKYWEST INC COM 830879102 2,152 72,079 SH   SOLE   72,079 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,638 73,110 SH   SOLE   73,110 0 0
SL GREEN RLTY CORP COM 78440X101 696 15,000 SH Call SOLE   0 0 15,000
SL GREEN RLTY CORP COM 78440X101 6,071 130,926 SH   SOLE   130,926 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 250 9,300 SH Call SOLE   0 0 9,300
SLACK TECHNOLOGIES INC COM CL A 83088V102 250 9,300 SH Put SOLE   0 0 9,300
SLACK TECHNOLOGIES INC COM CL A 83088V102 4,916 183,018 SH   SOLE   183,018 0 0
SLEEP NUMBER CORP COM 83125X103 9,078 185,613 SH   SOLE   185,613 0 0
SLM CORP COM 78442P106 4,873 602,298 SH   SOLE   602,298 0 0
SM ENERGY CO COM 78454L100 4,155 2,613,319 SH   SOLE   2,613,319 0 0
SMART SAND INC COM 83191H107 294 224,461 SH   SOLE   224,461 0 0
SMARTFINANCIAL INC COM NEW 83190L208 258 19,016 SH   SOLE   19,016 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 23,242 1,989,893 SH   SOLE   1,989,893 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 2,647 67,705 SH   SOLE   67,705 0 0
SMITH & WESSON BRANDS INC COM 831754106 851 54,831 SH   SOLE   54,831 0 0
SMITH A O CORP COM 831865209 826 15,641 SH   SOLE   15,641 0 0
SMTC CORP COM NEW 832682207 1,036 286,305 SH   SOLE   286,305 0 0
SMUCKER J M CO COM NEW 832696405 2,495 21,595 SH   SOLE   21,595 0 0
SNAP INC CL A 83304A106 1,554 59,500 SH Put SOLE   0 0 59,500
SNAP INC CL A 83304A106 41,479 1,588,614 SH   SOLE   1,588,614 0 0
SNAP ON INC COM 833034101 4,795 32,592 SH   SOLE   32,592 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 2,117 169,468 SH   SOLE   169,468 0 0
SOCIAL CAP HDOSPHIA HLDG CO *W EXP 99/99/999 G8250T125 253 13,332 SH Call SOLE   0 0 13,332
SOCIAL CAP HDOSPHIA HLDG CO UNIT 99/99/9999 G8250T117 3,418 180,002 SH   SOLE   180,002 0 0
SOCIAL CAP HDOSPHIA HLDG CO SHS CL A G8250T109 11,838 623,392 SH   SOLE   623,392 0 0
SOCIAL CAP HEDSPIA HLDG CO I *W EXP 99/99/999 G8251K115 9,579 768,800 SH Call SOLE   0 0 768,800
SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99/9999 G8251K123 20,961 1,520,001 SH   SOLE   1,520,001 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 41,044 3,294,079 SH   SOLE   3,294,079 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 13,873 427,906 SH   SOLE   427,906 0 0
SOFTWARE ACQUISITION GROUP I *W EXP 10/01/202 83406B119 1,207 121,182 SH Call SOLE   0 0 121,182
SOFTWARE ACQUISITION GROUP I COM CL A 83406B101 2,935 294,678 SH   SOLE   294,678 0 0
SOFTWARE ACQUISITN GRUP INC UNIT 99/99/9999 83407F200 1,617 162,500 SH   SOLE   162,500 0 0
SOGOU INC ADR REPSTG A 83409V104 1,009 113,544 SH   SOLE   113,544 0 0
SOHU COM LTD SPONSORED ADS 83410S108 223 11,234 SH   SOLE   11,234 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,096 4,600 SH Put SOLE   0 0 4,600
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,480 14,600 SH Call SOLE   0 0 14,600
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7,797 32,712 SH   SOLE   32,712 0 0
SOLARWINDS CORP COM 83417Q105 671 32,985 SH   SOLE   32,985 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 153 61,112 SH   SOLE   61,112 0 0
SOLID BIOSCIENCES INC COM 83422E105 133 65,506 SH   SOLE   65,506 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,370 34,117 SH   SOLE   34,117 0 0
SONIM TECHNOLOGIES INC COM 83548F101 234 301,437 SH   SOLE   301,437 0 0
SONOCO PRODS CO COM 835495102 8,127 159,130 SH   SOLE   159,130 0 0
SONOS INC COM 83570H108 1,149 75,659 SH   SOLE   75,659 0 0
SONY CORP SPONSORED ADR 835699307 12,764 166,311 SH   SOLE   166,311 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 6,564 588,676 SH   SOLE   588,676 0 0
SOUTH JERSEY INDS INC COM 838518108 2,265 117,518 SH   SOLE   117,518 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 2,201 200,100 SH   SOLE   200,100 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 1,087 87,616 SH   SOLE   87,616 0 0
SOUTH ST CORP COM 840441109 15,991 332,105 SH   SOLE   332,105 0 0
SOUTHERN CO COM 842587107 3,464 63,883 SH   SOLE   63,883 0 0
SOUTHERN COPPER CORP COM 84265V105 5,932 131,046 SH   SOLE   131,046 0 0
SOUTHERN MO BANCORP INC COM 843380106 211 8,964 SH   SOLE   8,964 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 239 9,795 SH   SOLE   9,795 0 0
SOUTHWEST AIRLS CO COM 844741108 341 9,100 SH Put SOLE   0 0 9,100
SOUTHWEST AIRLS CO COM 844741108 341 9,100 SH Call SOLE   0 0 9,100
SOUTHWEST AIRLS CO COM 844741108 52,455 1,398,812 SH   SOLE   1,398,812 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6,523 2,775,664 SH   SOLE   2,775,664 0 0
SP PLUS CORP COM 78469C103 314 17,488 SH   SOLE   17,488 0 0
SPARK ENERGY INC CL A COM 846511103 401 48,237 SH   SOLE   48,237 0 0
SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 1,283 88,953 SH   SOLE   88,953 0 0
SPARTAN ENERGY ACQUISITION C *W EXP 08/27/202 846784122 361 25,018 SH Call SOLE   0 0 25,018
SPARTANNASH CO COM 847215100 1,730 105,811 SH   SOLE   105,811 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,739 9,871 SH   SOLE   9,871 0 0
SPDR GOLD TR GOLD SHS 78463V107 11,427 64,517 SH   SOLE   64,517 0 0
SPDR GOLD TR GOLD SHS 78463V107 48,407 273,300 SH Call SOLE   0 0 273,300
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 248 8,468 SH   SOLE   8,468 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,136 31,242 SH   SOLE   31,242 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 275,692 823,232 SH   SOLE   823,232 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 610,672 1,823,500 SH Call SOLE   0 0 1,823,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,163,743 3,475,000 SH Put SOLE   0 0 3,475,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,044 26,692 SH   SOLE   26,692 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 201 6,150 SH   SOLE   6,150 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 210 5,724 SH   SOLE   5,724 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 800 16,100 SH Call SOLE   0 0 16,100
SPDR SER TR S&P DIVID ETF 78464A763 994 10,758 SH   SOLE   10,758 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,560 98,955 SH   SOLE   98,955 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 3,113 3,460,600 SH Put SOLE   0 0 3,460,600
SPDR SER TR S&P RETAIL ETF 78464A714 3,595 72,400 SH Put SOLE   0 0 72,400
SPDR SER TR S&P REGL BKG 78464A698 4,375 122,620 SH   SOLE   122,620 0 0
SPDR SER TR S&P BK ETF 78464A797 4,418 150,000 SH Put SOLE   0 0 150,000
SPDR SER TR SPDR BLOOMBERG 78468R663 4,738 51,770 SH   SOLE   51,770 0 0
SPDR SER TR S&P BK ETF 78464A797 5,794 196,751 SH   SOLE   196,751 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 8,035 161,800 SH   SOLE   161,800 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 9,541 745,800 SH Call SOLE   0 0 745,800
SPDR SER TR S&P BIOTECH 78464A870 10,174 91,305 SH   SOLE   91,305 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 10,746 103,064 SH   SOLE   103,064 0 0
SPDR SER TR S&P REGL BKG 78464A698 13,715 384,400 SH Call SOLE   0 0 384,400
SPDR SER TR S&P BIOTECH 78464A870 33,273 298,600 SH Put SOLE   0 0 298,600
SPDR SER TR S&P OILGAS EXP 78468R556 37,101 881,878 SH   SOLE   881,878 0 0
SPDR SER TR S&P REGL BKG 78464A698 57,580 1,613,800 SH Put SOLE   0 0 1,613,800
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 37,383 654,010 SH   SOLE   654,010 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 102 25,000 SH Call SOLE   0 0 25,000
SPECTRUM PHARMACEUTICALS INC COM 84763A108 204 50,000 SH Put SOLE   0 0 50,000
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,112 517,536 SH   SOLE   517,536 0 0
SPERO THERAPEUTICS INC COM 84833T103 1,457 130,574 SH   SOLE   130,574 0 0
SPIRE INC COM 84857L101 2,512 47,222 SH   SOLE   47,222 0 0
SPIRIT AIRLS INC COM 848577102 44,604 2,770,407 SH   SOLE   2,770,407 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 173 15,546 SH   SOLE   15,546 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 12,500 370,358 SH   SOLE   370,358 0 0
SPLUNK INC COM 848637104 15,182 80,700 SH Put SOLE   0 0 80,700
SPLUNK INC NOTE 0.500% 9/1 848637AC8 49,700 35,683 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 55,363 294,279 SH   SOLE   294,279 0 0
SPOK HLDGS INC COM 84863T106 350 36,851 SH   SOLE   36,851 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 6,412 448,096 SH   SOLE   448,096 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 29,080 119,882 SH   SOLE   119,882 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 7,589 159,205 SH   SOLE   159,205 0 0
SPROUT SOCIAL INC COM CL A 85209W109 3,489 90,635 SH   SOLE   90,635 0 0
SPROUTS FMRS MKT INC COM 85208M102 4,601 219,843 SH   SOLE   219,843 0 0
SPX CORP COM 784635104 619 13,350 SH   SOLE   13,350 0 0
SPX FLOW INC COM 78469X107 906 21,161 SH   SOLE   21,161 0 0
SQUARE INC CL A 852234103 12,142 74,700 SH Call SOLE   0 0 74,700
SQUARE INC CL A 852234103 14,804 91,076 SH   SOLE   91,076 0 0
SQUARE INC CL A 852234103 41,158 253,200 SH Put SOLE   0 0 253,200
SQUARE INC NOTE 0.500% 5/1 852234AD5 113,531 52,576 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 35,492 586,452 SH   SOLE   586,452 0 0
SSR MNG INC COM 784730103 24,287 1,300,835 SH   SOLE   1,300,835 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 3,507 62,003 SH   SOLE   62,003 0 0
STAG INDL INC COM 85254J102 4,077 133,707 SH   SOLE   133,707 0 0
STANDARD MTR PRODS INC COM 853666105 366 8,200 SH   SOLE   8,200 0 0
STANDEX INTL CORP COM 854231107 329 5,556 SH   SOLE   5,556 0 0
STANLEY BLACK & DECKER INC COM 854502101 616 3,800 SH Call SOLE   0 0 3,800
STANLEY BLACK & DECKER INC COM 854502101 616 3,800 SH Put SOLE   0 0 3,800
STANLEY BLACK & DECKER INC COM 854502101 14,410 88,842 SH   SOLE   88,842 0 0
STANTEC INC COM 85472N109 1,501 49,486 SH   SOLE   49,486 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 135 13,810 SH   SOLE   13,810 0 0
STAR PEAK ENERGY TRANSITION UNIT 99/99/9999 855185203 18,963 1,850,000 SH   SOLE   1,850,000 0 0
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 23,836 2,360,000 SH   SOLE   2,360,000 0 0
STARBUCKS CORP COM 855244109 7,922 92,200 SH Call SOLE   0 0 92,200
STARBUCKS CORP COM 855244109 115,485 1,344,100 SH Put SOLE   0 0 1,344,100
STARBUCKS CORP COM 855244109 149,083 1,735,142 SH   SOLE   1,735,142 0 0
STARWOOD PPTY TR INC COM 85571B105 3,718 246,377 SH   SOLE   246,377 0 0
STATE AUTO FINL CORP COM 855707105 962 69,887 SH   SOLE   69,887 0 0
STATE STR CORP COM 857477103 2,656 44,763 SH   SOLE   44,763 0 0
STEEL DYNAMICS INC COM 858119100 64,317 2,246,502 SH   SOLE   2,246,502 0 0
STEELCASE INC CL A 858155203 2,226 220,210 SH   SOLE   220,210 0 0
STELLUS CAP INVT CORP COM 858568108 176 20,198 SH   SOLE   20,198 0 0
STEPAN CO COM 858586100 594 5,453 SH   SOLE   5,453 0 0
STEPSTONE GROUP INC COM CL A 85914M107 8,766 329,423 SH   SOLE   329,423 0 0
STEREOTAXIS INC COM NEW 85916J409 3,188 890,641 SH   SOLE   890,641 0 0
STERICYCLE INC COM 858912108 1,365 21,641 SH   SOLE   21,641 0 0
STERIS PLC SHS USD G8473T100 4,596 26,088 SH   SOLE   26,088 0 0
STERLING BANCORP DEL COM 85917A100 1,999 190,025 SH   SOLE   190,025 0 0
STERLING CONSTRUCTION CO INC COM 859241101 5,004 353,371 SH   SOLE   353,371 0 0
STEWART INFORMATION SVCS COR COM 860372101 4,432 101,355 SH   SOLE   101,355 0 0
STIFEL FINL CORP COM 860630102 1,094 21,638 SH   SOLE   21,638 0 0
STITCH FIX INC COM CL A 860897107 4,103 151,239 SH   SOLE   151,239 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 11,648 379,528 SH   SOLE   379,528 0 0
STOCK YDS BANCORP INC COM 861025104 282 8,297 SH   SOLE   8,297 0 0
STONE HBR EMERGING MKTS INCO COM 86164T107 95 14,666 SH   SOLE   14,666 0 0
STORE CAP CORP COM 862121100 2,179 79,428 SH   SOLE   79,428 0 0
STRATASYS LTD SHS M85548101 9,588 768,866 SH   SOLE   768,866 0 0
STRATEGIC ED INC COM 86272C103 1,138 12,440 SH   SOLE   12,440 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 253 162,395 SH   SOLE   162,395 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 527 251,088 SH   SOLE   251,088 0 0
STRYKER CORPORATION COM 863667101 4,251 20,400 SH Call SOLE   0 0 20,400
STRYKER CORPORATION COM 863667101 4,504 21,616 SH   SOLE   21,616 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 1,262 77,584 SH   SOLE   77,584 0 0
STURM RUGER & CO INC COM 864159108 1,468 23,999 SH   SOLE   23,999 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 2,738 528,631 SH   SOLE   528,631 0 0
SUMMIT MATLS INC CL A 86614U100 23,761 1,436,573 SH   SOLE   1,436,573 0 0
SUMO LOGIC INC COM 86646P103 7,626 349,805 SH   SOLE   349,805 0 0
SUN CMNTYS INC COM 866674104 36,497 259,565 SH   SOLE   259,565 0 0
SUNCOKE ENERGY INC COM 86722A103 2,699 789,091 SH   SOLE   789,091 0 0
SUNCOR ENERGY INC NEW COM 867224107 24,013 1,963,464 SH   SOLE   1,963,464 0 0
SUNDIAL GROWERS INC COM 86730L109 12 51,826 SH   SOLE   51,826 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328874 26 20,757 SH   SOLE   20,757 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 25,374 834,393 SH   SOLE   834,393 0 0
SUNPOWER CORP COM 867652406 5,118 409,116 SH   SOLE   409,116 0 0
SUNRUN INC COM 86771W105 262 3,400 SH Put SOLE   0 0 3,400
SUNRUN INC COM 86771W105 262 3,400 SH Call SOLE   0 0 3,400
SUNRUN INC COM 86771W105 38,796 503,391 SH   SOLE   503,391 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 17,025 2,144,166 SH   SOLE   2,144,166 0 0
SUPERIOR INDS INTL INC COM 868168105 769 615,573 SH   SOLE   615,573 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 225 10,789 SH   SOLE   10,789 0 0
SUPPORT COM INC COM NEW 86858W200 20 11,251 SH   SOLE   11,251 0 0
SURGALIGN HOLDINGS INC COM 86882C105 290 160,356 SH   SOLE   160,356 0 0
SURGERY PARTNERS INC COM 86881A100 17,520 799,986 SH   SOLE   799,986 0 0
SURO CAPITAL CORP COM NEW 86887Q109 603 55,654 SH   SOLE   55,654 0 0
SUSTAINABLE OPPORTNTS ACQ CO *W EXP 99/99/999 G8598Y117 1,530 150,000 SH Call SOLE   0 0 150,000
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 3,060 300,000 SH   SOLE   300,000 0 0
SUSTAINABLE OPPORTNTS ACQ CO UNIT 99/99/9999 G8598Y125 11,879 1,075,000 SH   SOLE   1,075,000 0 0
SUTRO BIOPHARMA INC COM 869367102 3,208 319,214 SH   SOLE   319,214 0 0
SVB FINANCIAL GROUP COM 78486Q101 6,081 25,273 SH   SOLE   25,273 0 0
SVMK INC COM 78489X103 1,341 60,672 SH   SOLE   60,672 0 0
SWITCH INC CL A 87105L104 10,170 651,491 SH   SOLE   651,491 0 0
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 12,345 791,364 SH   SOLE   791,364 0 0
SYNAPTICS INC COM 87157D109 10,285 127,888 SH   SOLE   127,888 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 130 43,180 SH   SOLE   43,180 0 0
SYNCHRONY FINANCIAL COM 87165B103 38,560 1,473,433 SH   SOLE   1,473,433 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 11,945 809,290 SH   SOLE   809,290 0 0
SYNEOS HEALTH INC CL A 87166B102 1,063 20,000 SH Put SOLE   0 0 20,000
SYNEOS HEALTH INC CL A 87166B102 21,545 405,285 SH   SOLE   405,285 0 0
SYNLOGIC INC COM 87166L100 588 291,020 SH   SOLE   291,020 0 0
SYNNEX CORP COM 87162W100 990 7,068 SH   SOLE   7,068 0 0
SYNOPSYS INC COM 871607107 1,512 7,066 SH   SOLE   7,066 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,872 88,408 SH   SOLE   88,408 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 1,335 151,026 SH   SOLE   151,026 0 0
SYSCO CORP COM 871829107 1,101 17,700 SH Put SOLE   0 0 17,700
SYSCO CORP COM 871829107 7,395 118,857 SH   SOLE   118,857 0 0
SYSTEMAX INC COM 871851101 1,297 54,178 SH   SOLE   54,178 0 0
T2 BIOSYSTEMS INC COM 89853L104 276 202,914 SH   SOLE   202,914 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 7,587 207,362 SH   SOLE   207,362 0 0
TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 23,528 2,341,133 SH   SOLE   2,341,133 0 0
TAIWAN LIPOSOME CO LTD SPONSORED ADS 874038102 167 37,488 SH   SOLE   37,488 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,432 30,000 SH Call SOLE   0 0 30,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26,130 322,319 SH   SOLE   322,319 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9,195 515,404 SH   SOLE   515,404 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 677 4,100 SH Call SOLE   0 0 4,100
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,891 17,500 SH Put SOLE   0 0 17,500
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23,553 142,553 SH   SOLE   142,553 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 35,524 467,172 SH   SOLE   467,172 0 0
TALEND S A ADS 874224207 2,830 72,501 SH   SOLE   72,501 0 0
TALOS ENERGY INC COM 87484T108 1,027 159,272 SH   SOLE   159,272 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 37,735 332,471 SH   SOLE   332,471 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,376 394,107 SH   SOLE   394,107 0 0
TANTECH HLDGS LTD COM G8675X107 28 11,357 SH   SOLE   11,357 0 0
TAPESTRY INC COM 876030107 53,154 3,400,751 SH   SOLE   3,400,751 0 0
TARGA RES CORP COM 87612G101 23,041 1,642,256 SH   SOLE   1,642,256 0 0
TARGET CORP COM 87612E106 28,383 180,300 SH Call SOLE   0 0 180,300
TARGET CORP COM 87612E106 59,788 379,800 SH Put SOLE   0 0 379,800
TARGET CORP COM 87612E106 89,964 571,489 SH   SOLE   571,489 0 0
TARGET HOSPITALITY CORP COM 87615L107 21 17,049 SH   SOLE   17,049 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 5,056 4,144,000 SH Call SOLE   0 0 4,144,000
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 329 5,991 SH   SOLE   5,991 0 0
TASEKO MINES LTD COM 876511106 18 17,028 SH   SOLE   17,028 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,171 348,793 SH   SOLE   348,793 0 0
TAUBMAN CTRS INC COM 876664103 35,417 1,063,893 SH   SOLE   1,063,893 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 9,657 392,727 SH   SOLE   392,727 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 3,881 173,257 SH   SOLE   173,257 0 0
TC ENERGY CORP COM 87807B107 18,952 451,035 SH   SOLE   451,035 0 0
TCF FINL CORP COM 872307103 3,600 154,117 SH   SOLE   154,117 0 0
TCR2 THERAPEUTICS INC COM 87808K106 13,434 661,101 SH   SOLE   661,101 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 240,790 6,150,446 SH   SOLE   6,150,446 0 0
TE CONNECTIVITY LTD REG SHS H84989104 14,295 146,259 SH   SOLE   146,259 0 0
TECHNIPFMC PLC COM G87110105 15,002 2,377,548 SH   SOLE   2,377,548 0 0
TECK RESOURCES LTD CL B 878742204 835 60,000 SH Call SOLE   0 0 60,000
TECK RESOURCES LTD CL B 878742204 6,637 476,828 SH   SOLE   476,828 0 0
TEEKAY CORPORATION COM Y8564W103 2,460 1,103,215 SH   SOLE   1,103,215 0 0
TEGNA INC COM 87901J105 4,865 414,043 SH   SOLE   414,043 0 0
TEJON RANCH CO COM 879080109 289 20,398 SH   SOLE   20,398 0 0
TELADOC HEALTH INC COM 87918A105 18,377 83,820 SH   SOLE   83,820 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 44,430 143,225 SH   SOLE   143,225 0 0
TELEFLEX INCORPORATED COM 879369106 2,803 8,234 SH   SOLE   8,234 0 0
TELEFLEX INCORPORATED COM 879369106 15,319 45,000 SH Call SOLE   0 0 45,000
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5,188 676,448 SH   SOLE   676,448 0 0
TELENAV INC COM 879455103 475 132,081 SH   SOLE   132,081 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 10,210 553,705 SH   SOLE   553,705 0 0
TEMPUR SEALY INTL INC COM 88023U101 10,014 112,276 SH   SOLE   112,276 0 0
TENARIS S A SPONSORED ADS 88031M109 4,962 503,780 SH   SOLE   503,780 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,289 175,000 SH Call SOLE   0 0 175,000
TENET HEALTHCARE CORP COM NEW 88033G407 23,804 971,190 SH   SOLE   971,190 0 0
TENNANT CO COM 880345103 7,036 116,567 SH   SOLE   116,567 0 0
TENNECO INC CL A VTG COM STK 880349105 2,353 339,091 SH   SOLE   339,091 0 0
TERADATA CORP DEL COM 88076W103 6,094 268,465 SH   SOLE   268,465 0 0
TERADYNE INC COM 880770102 977 12,300 SH Call SOLE   0 0 12,300
TERADYNE INC COM 880770102 977 12,300 SH Put SOLE   0 0 12,300
TERADYNE INC NOTE 1.250%12/1 880770AG7 13,752 5,385 SH   SOLE   0 0 0
TERADYNE INC COM 880770102 49,806 626,806 SH   SOLE   626,806 0 0
TEREX CORP NEW COM 880779103 2,543 131,340 SH   SOLE   131,340 0 0
TERNIUM SA SPONSORED ADS 880890108 8,838 469,368 SH   SOLE   469,368 0 0
TERRENO RLTY CORP COM 88146M101 10,231 186,826 SH   SOLE   186,826 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 68,624 10,500 SH   SOLE   0 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 90,602 15,200 SH   SOLE   0 0 0
TESLA INC COM 88160R101 106,137 247,400 SH Call SOLE   0 0 247,400
TESLA INC COM 88160R101 244,265 569,368 SH   SOLE   569,368 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 512,879 74,200 SH   SOLE   0 0 0
TESLA INC COM 88160R101 887,236 2,068,100 SH Put SOLE   0 0 2,068,100
TESSCO TECHNOLOGIES INC COM 872386107 137 25,536 SH   SOLE   25,536 0 0
TETRA TECH INC NEW COM 88162G103 1,820 19,055 SH   SOLE   19,055 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,025 2,006,713 SH   SOLE   2,006,713 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 6,574 6,700 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9,704 1,077,050 SH   SOLE   1,077,050 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 13,450 432,057 SH   SOLE   432,057 0 0
TEXAS INSTRS INC COM 882508104 16,224 113,621 SH   SOLE   113,621 0 0
TEXAS INSTRS INC COM 882508104 32,742 229,300 SH Call SOLE   0 0 229,300
TEXAS INSTRS INC COM 882508104 42,866 300,200 SH Put SOLE   0 0 300,200
TEXAS PAC LD TR SUB CTF PROP I T 882610108 750 1,660 SH   SOLE   1,660 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2,771 195,675 SH   SOLE   195,675 0 0
TEXTRON INC COM 883203101 8,986 248,991 SH   SOLE   248,991 0 0
TFI INTL INC COM 87241L109 9,745 232,965 SH   SOLE   232,965 0 0
TFS FINL CORP COM 87240R107 395 26,886 SH   SOLE   26,886 0 0
TG THERAPEUTICS INC COM 88322Q108 2,275 85,000 SH Put SOLE   0 0 85,000
TG THERAPEUTICS INC COM 88322Q108 15,986 597,390 SH   SOLE   597,390 0 0
THE ODP CORP COM 88337F105 2,009 103,276 SH   SOLE   103,276 0 0
THE REALREAL INC COM 88339P101 28,674 1,981,648 SH   SOLE   1,981,648 0 0
THE TRADE DESK INC COM CL A 88339J105 3,320 6,400 SH Put SOLE   0 0 6,400
THE TRADE DESK INC COM CL A 88339J105 4,684 9,028 SH   SOLE   9,028 0 0
THERAPEUTICSMD INC COM 88338N107 199 125,888 SH   SOLE   125,888 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 246 16,668 SH   SOLE   16,668 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20,177 45,700 SH Call SOLE   0 0 45,700
THERMO FISHER SCIENTIFIC INC COM 883556102 43,887 99,400 SH Put SOLE   0 0 99,400
THERMO FISHER SCIENTIFIC INC COM 883556102 88,100 199,537 SH   SOLE   199,537 0 0
THERMON GROUP HLDGS INC COM 88362T103 577 51,340 SH   SOLE   51,340 0 0
THIRD PT REINS LTD COM G8827U100 727 104,641 SH   SOLE   104,641 0 0
THOMSON REUTERS CORP. COM NEW 884903709 40,150 503,317 SH   SOLE   503,317 0 0
THOR INDS INC COM 885160101 2,143 22,495 SH   SOLE   22,495 0 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 1,865 170,000 SH   SOLE   170,000 0 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 4,824 472,900 SH Call SOLE   0 0 472,900
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 29,089 2,851,900 SH   SOLE   2,851,900 0 0
TIFFANY & CO NEW COM 886547108 184,116 1,589,259 SH   SOLE   1,589,259 0 0
TIFFANY & CO NEW COM 886547108 184,931 1,596,300 SH Call SOLE   0 0 1,596,300
TILLYS INC CL A 886885102 350 58,077 SH   SOLE   58,077 0 0
TILRAY INC COM CL 2 88688T100 383 78,947 SH   SOLE   78,947 0 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 15,225 36,250 SH   SOLE   0 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,944 168,572 SH   SOLE   168,572 0 0
TIMKEN CO COM 887389104 977 18,017 SH   SOLE   18,017 0 0
TIMKENSTEEL CORP COM 887399103 263 73,983 SH   SOLE   73,983 0 0
TITAN INTL INC ILL COM 88830M102 180 62,234 SH   SOLE   62,234 0 0
TIVITY HEALTH INC COM 88870R102 6,191 441,582 SH   SOLE   441,582 0 0
TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 72 21,380 SH   SOLE   21,380 0 0
TJX COS INC NEW COM 872540109 1,107 19,900 SH Put SOLE   0 0 19,900
TJX COS INC NEW COM 872540109 92,009 1,653,348 SH   SOLE   1,653,348 0 0
T-MOBILE US INC COM 872590104 13,014 113,800 SH Call SOLE   0 0 113,800
T-MOBILE US INC COM 872590104 34,399 300,800 SH Put SOLE   0 0 300,800
T-MOBILE US INC COM 872590104 42,377 370,558 SH   SOLE   370,558 0 0
TOLL BROTHERS INC COM 889478103 9,783 201,046 SH   SOLE   201,046 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 331 5,828 SH   SOLE   5,828 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 68 80,706 SH   SOLE   80,706 0 0
TOOTSIE ROLL INDS INC COM 890516107 2,433 78,735 SH   SOLE   78,735 0 0
TORO CO COM 891092108 2,386 28,418 SH   SOLE   28,418 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 1,146 23,000 SH   SOLE   23,000 0 0
TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 19,584 1,800,000 SH   SOLE   1,800,000 0 0
TOTAL SE SPONSORED ADS 89151E109 7,513 219,044 SH   SOLE   219,044 0 0
TOUGHBUILT INDS INC COM NEW 89157G504 14 20,773 SH   SOLE   20,773 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 301 16,520 SH   SOLE   16,520 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,757 168,107 SH   SOLE   168,107 0 0
TOWNSQUARE MEDIA INC CL A 892231101 240 51,493 SH   SOLE   51,493 0 0
TPG RE FIN TR INC COM 87266M107 266 31,452 SH   SOLE   31,452 0 0
TPI COMPOSITES INC COM 87266J104 376 12,975 SH   SOLE   12,975 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 358 69,165 SH   SOLE   69,165 0 0
TRACTOR SUPPLY CO COM 892356106 54,971 383,498 SH   SOLE   383,498 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,079 8,900 SH Call SOLE   0 0 8,900
TRANE TECHNOLOGIES PLC SHS G8994E103 6,487 53,500 SH Put SOLE   0 0 53,500
TRANE TECHNOLOGIES PLC SHS G8994E103 15,498 127,820 SH   SOLE   127,820 0 0
TRANSALTA CORP COM 89346D107 657 106,866 SH   SOLE   106,866 0 0
TRANSDIGM GROUP INC COM 893641100 665 1,400 SH Call SOLE   0 0 1,400
TRANSDIGM GROUP INC COM 893641100 28,878 60,781 SH   SOLE   60,781 0 0
TRANSGLOBE ENERGY CORP COM 893662106 11 25,755 SH   SOLE   25,755 0 0
TRANSLATE BIO INC COM 89374L104 10,583 777,571 SH   SOLE   777,571 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,040 5,006,658 SH   SOLE   5,006,658 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 493 118,472 SH   SOLE   118,472 0 0
TRANSUNION COM 89400J107 21,956 260,981 SH   SOLE   260,981 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 2,739 140,160 SH   SOLE   140,160 0 0
TRAVELERS COMPANIES INC COM 89417E109 379 3,500 SH Put SOLE   0 0 3,500
TRAVELERS COMPANIES INC COM 89417E109 57,097 527,743 SH   SOLE   527,743 0 0
TREAN INS GROUP INC COM 89457R101 5,276 345,993 SH   SOLE   345,993 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 4,752 440,002 SH   SOLE   440,002 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 7,368 723,729 SH Call SOLE   0 0 723,729
TREBIA ACQUISITION CORP COM CL A G9027T109 17,733 1,741,943 SH   SOLE   1,741,943 0 0
TREEHOUSE FOODS INC COM 89469A104 7,553 186,364 SH   SOLE   186,364 0 0
TREX CO INC COM 89531P105 17,404 243,078 SH   SOLE   243,078 0 0
TRI POINTE GROUP INC COM 87265H109 5,812 320,405 SH   SOLE   320,405 0 0
TRICIDA INC COM 89610F101 950 104,823 SH   SOLE   104,823 0 0
TRICO BANCSHARES COM 896095106 1,730 70,653 SH   SOLE   70,653 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 8,589 604,457 SH   SOLE   604,457 0 0
TRILOGY METALS INC NEW COM 89621C105 467 260,738 SH   SOLE   260,738 0 0
TRIMAS CORP COM NEW 896215209 508 22,302 SH   SOLE   22,302 0 0
TRIMBLE INC COM 896239100 11,746 241,199 SH   SOLE   241,199 0 0
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 1,509 125,000 SH Call SOLE   0 0 125,000
TRINE ACQUISITION CORP COM CL A 89628U108 4,860 450,000 SH   SOLE   450,000 0 0
TRINET GROUP INC COM 896288107 1,471 24,797 SH   SOLE   24,797 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 35 17,280 SH   SOLE   17,280 0 0
TRINITY INDS INC COM 896522109 6,393 327,843 SH   SOLE   327,843 0 0
TRINITY PL HLDGS INC COM 89656D101 239 169,406 SH   SOLE   169,406 0 0
TRINSEO S A SHS L9340P101 1,242 48,435 SH   SOLE   48,435 0 0
TRIP COM GROUP LTD ADS 89677Q107 3,035 97,450 SH   SOLE   97,450 0 0
TRIPADVISOR INC COM 896945201 5,788 295,432 SH   SOLE   295,432 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1,659 150,244 SH   SOLE   150,244 0 0
TRISTATE CAP HLDGS INC COM 89678F100 418 31,588 SH   SOLE   31,588 0 0
TRITON INTL LTD CL A G9078F107 5,955 146,423 SH   SOLE   146,423 0 0
TRIUMPH GROUP INC NEW COM 896818101 521 80,000 SH Put SOLE   0 0 80,000
TRONOX HOLDINGS PLC SHS G9087Q102 4,084 518,911 SH   SOLE   518,911 0 0
TRUEBLUE INC COM 89785X101 534 34,486 SH   SOLE   34,486 0 0
TRUECAR INC COM 89785L107 1,048 209,523 SH   SOLE   209,523 0 0
TRUIST FINL CORP COM 89832Q109 2,211 58,100 SH Call SOLE   0 0 58,100
TRUIST FINL CORP COM 89832Q109 9,897 260,100 SH Put SOLE   0 0 260,100
TRUIST FINL CORP COM 89832Q109 22,141 581,894 SH   SOLE   581,894 0 0
TRUPANION INC COM 898202106 4,205 53,299 SH   SOLE   53,299 0 0
TRUPANION INC COM 898202106 6,983 88,500 SH Put SOLE   0 0 88,500
TRUSTCO BK CORP N Y COM 898349105 1,980 379,362 SH   SOLE   379,362 0 0
TRUSTMARK CORP COM 898402102 4,942 230,834 SH   SOLE   230,834 0 0
TTEC HLDGS INC COM 89854H102 3,287 60,255 SH   SOLE   60,255 0 0
TTM TECHNOLOGIES INC COM 87305R109 201 17,596 SH   SOLE   17,596 0 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 571 69,247 SH   SOLE   69,247 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,421 120,096 SH   SOLE   120,096 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 1,660 19,000 SH   SOLE   19,000 0 0
TURNING PT BRANDS INC COM 90041L105 3,413 122,325 SH   SOLE   122,325 0 0
TURTLE BEACH CORP COM NEW 900450206 1,987 109,196 SH   SOLE   109,196 0 0
TUSCAN HLDGS CORP COM 90069K104 8,324 817,700 SH   SOLE   817,700 0 0
TUSCAN HLDGS CORP II COM 90070A103 3,992 400,000 SH   SOLE   400,000 0 0
TUTOR PERINI CORP COM 901109108 131 11,807 SH   SOLE   11,807 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 47,817 4,725,000 SH   SOLE   4,725,000 0 0
TWILIO INC CL A 90138F102 12,278 49,689 SH   SOLE   49,689 0 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8 55,311 15,887 SH   SOLE   0 0 0
TWIN DISC INC COM 901476101 321 63,364 SH   SOLE   63,364 0 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 2,229 84,860 SH   SOLE   84,860 0 0
TWIST BIOSCIENCE CORP COM 90184D100 9,909 130,427 SH   SOLE   130,427 0 0
TWITTER INC COM 90184L102 1,291 29,000 SH Call SOLE   0 0 29,000
TWITTER INC NOTE 0.250% 6/1 90184LAF9 3,890 3,500 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 4,959 111,430 SH   SOLE   111,430 0 0
TWITTER INC COM 90184L102 9,697 217,900 SH Put SOLE   0 0 217,900
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 1,463 1,500 SH   SOLE   0 0 0
TWO HBRS INVT CORP COM NEW 90187B408 6,180 1,214,210 SH   SOLE   1,214,210 0 0
TYLER TECHNOLOGIES INC COM 902252105 5,605 16,081 SH   SOLE   16,081 0 0
TYSON FOODS INC CL A 902494103 583 9,800 SH Put SOLE   0 0 9,800
TYSON FOODS INC CL A 902494103 583 9,800 SH Call SOLE   0 0 9,800
TYSON FOODS INC CL A 902494103 29,538 496,611 SH   SOLE   496,611 0 0
U S SILICA HLDGS INC COM 90346E103 1,188 395,951 SH   SOLE   395,951 0 0
U S WELL SVCS INC CL A 91274U101 9 34,079 SH   SOLE   34,079 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 1,461 176,863 SH   SOLE   176,863 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,129 168,000 SH Call SOLE   0 0 168,000
UBER TECHNOLOGIES INC COM 90353T100 11,750 322,100 SH Put SOLE   0 0 322,100
UBER TECHNOLOGIES INC COM 90353T100 21,073 577,648 SH   SOLE   577,648 0 0
UBIQUITI INC COM 90353W103 3,158 18,951 SH   SOLE   18,951 0 0
UBS GROUP AG SHS H42097107 466 41,802 SH   SOLE   41,802 0 0
UDR INC COM 902653104 51,942 1,592,818 SH   SOLE   1,592,818 0 0
UFP INDUSTRIES INC COM 90278Q108 1,859 32,895 SH   SOLE   32,895 0 0
UGI CORP NEW COM 902681105 455 13,800 SH   SOLE   13,800 0 0
ULTA BEAUTY INC COM 90384S303 717 3,200 SH Put SOLE   0 0 3,200
ULTA BEAUTY INC COM 90384S303 12,813 57,208 SH   SOLE   57,208 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,612 75,094 SH   SOLE   75,094 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 489 5,953 SH   SOLE   5,953 0 0
ULTRALIFE CORP COM 903899102 488 82,710 SH   SOLE   82,710 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1,362 398,264 SH   SOLE   398,264 0 0
UMB FINL CORP COM 902788108 1,617 32,999 SH   SOLE   32,999 0 0
UMPQUA HLDGS CORP COM 904214103 15,572 1,466,263 SH   SOLE   1,466,263 0 0
UNDER ARMOUR INC CL C 904311206 7,692 781,662 SH   SOLE   781,662 0 0
UNDER ARMOUR INC CL A 904311107 10,373 923,688 SH   SOLE   923,688 0 0
UNIFI INC COM NEW 904677200 1,196 93,110 SH   SOLE   93,110 0 0
UNIFIRST CORP MASS COM 904708104 4,965 26,220 SH   SOLE   26,220 0 0
UNILEVER PLC SPON ADR NEW 904767704 12,414 201,263 SH   SOLE   201,263 0 0
UNION BANKSHARES INC COM 905400107 550 27,098 SH   SOLE   27,098 0 0
UNION PAC CORP COM 907818108 27,916 141,800 SH Put SOLE   0 0 141,800
UNION PAC CORP COM 907818108 34,177 173,600 SH Call SOLE   0 0 173,600
UNION PAC CORP COM 907818108 77,567 394,000 SH   SOLE   394,000 0 0
UNIQURE NV SHS N90064101 708 19,221 SH   SOLE   19,221 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,748 50,296 SH   SOLE   50,296 0 0
UNITED BANKSHARES INC WEST V COM 909907107 3,793 176,660 SH   SOLE   176,660 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,508 266,286 SH   SOLE   266,286 0 0
UNITED FIRE GROUP INC COM 910340108 1,261 62,073 SH   SOLE   62,073 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4,341 906,211 SH   SOLE   906,211 0 0
UNITED NAT FOODS INC COM 911163103 2,297 154,500 SH Call SOLE   0 0 154,500
UNITED NAT FOODS INC COM 911163103 3,226 216,928 SH   SOLE   216,928 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,782 34,700 SH Call SOLE   0 0 34,700
UNITED PARCEL SERVICE INC CL B 911312106 26,244 157,500 SH Put SOLE   0 0 157,500
UNITED PARCEL SERVICE INC CL B 911312106 102,898 617,522 SH   SOLE   617,522 0 0
UNITED RENTALS INC COM 911363109 655 3,753 SH   SOLE   3,753 0 0
UNITED RENTALS INC COM 911363109 5,043 28,900 SH Put SOLE   0 0 28,900
UNITED RENTALS INC COM 911363109 7,608 43,600 SH Call SOLE   0 0 43,600
UNITED STATES ANTIMONY CORP COM 911549103 17 59,314 SH   SOLE   59,314 0 0
UNITED STATES CELLULAR CORP COM 911684108 4,793 162,321 SH   SOLE   162,321 0 0
UNITED STATES STL CORP NEW COM 912909108 1,468 200,000 SH Call SOLE   0 0 200,000
UNITED STATES STL CORP NEW COM 912909108 9,041 1,231,700 SH Put SOLE   0 0 1,231,700
UNITED STATES STL CORP NEW COM 912909108 13,739 1,871,748 SH   SOLE   1,871,748 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 21,337 2,003,460 SH   SOLE   2,003,460 0 0
UNITED STS OIL FD LP UNITS 91232N207 4,543 160,600 SH Call SOLE   0 0 160,600
UNITED STS OIL FD LP UNITS 91232N207 5,409 191,200 SH Put SOLE   0 0 191,200
UNITED THERAPEUTICS CORP DEL COM 91307C102 48,404 479,246 SH   SOLE   479,246 0 0
UNITEDHEALTH GROUP INC COM 91324P102 45,749 146,741 SH   SOLE   146,741 0 0
UNITEDHEALTH GROUP INC COM 91324P102 87,140 279,500 SH Call SOLE   0 0 279,500
UNITEDHEALTH GROUP INC COM 91324P102 96,929 310,900 SH Put SOLE   0 0 310,900
UNITI GROUP INC COM 91325V108 11,742 1,114,532 SH   SOLE   1,114,532 0 0
UNITIL CORP COM 913259107 721 18,655 SH   SOLE   18,655 0 0
UNITY BANCORP INC COM 913290102 150 12,934 SH   SOLE   12,934 0 0
UNITY SOFTWARE INC COM 91332U101 23,383 267,904 SH   SOLE   267,904 0 0
UNIVERSAL CORP VA COM 913456109 891 21,286 SH   SOLE   21,286 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 10,338 57,197 SH   SOLE   57,197 0 0
UNIVERSAL ELECTRS INC COM 913483103 2,600 68,888 SH   SOLE   68,888 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 204 3,577 SH   SOLE   3,577 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,070 10,000 SH Call SOLE   0 0 10,000
UNIVERSAL HLTH SVCS INC CL B 913903100 10,355 96,762 SH   SOLE   96,762 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,680 121,388 SH   SOLE   121,388 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 914 179,937 SH   SOLE   179,937 0 0
UNUM THERAPEUTICS INC COM 903214104 2,830 1,209,493 SH   SOLE   1,209,493 0 0
UNUM GROUP COM 91529Y106 3,165 188,049 SH   SOLE   188,049 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 308 64,973 SH   SOLE   64,973 0 0
UPWORK INC COM 91688F104 3,988 228,690 SH   SOLE   228,690 0 0
URBAN EDGE PPTYS COM 91704F104 2,894 297,750 SH   SOLE   297,750 0 0
URBAN OUTFITTERS INC COM 917047102 904 43,418 SH   SOLE   43,418 0 0
UROGEN PHARMA LTD COM M96088105 1,730 89,708 SH   SOLE   89,708 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 3,453 375,312 SH   SOLE   375,312 0 0
US BANCORP DEL COM NEW 902973304 3,585 100,000 SH Put SOLE   0 0 100,000
US BANCORP DEL COM NEW 902973304 31,294 872,912 SH   SOLE   872,912 0 0
US FOODS HLDG CORP COM 912008109 23,470 1,056,244 SH   SOLE   1,056,244 0 0
US ECOLOGY INC *W EXP 10/17/202 91734M111 67,023 2,051,500 SH Call SOLE   0 0 2,051,500
USA TRUCK INC COM 902925106 174 18,379 SH   SOLE   18,379 0 0
USANA HEALTH SCIENCES INC COM 90328M107 4,412 59,899 SH   SOLE   59,899 0 0
UTAH MED PRODS INC COM 917488108 2,080 26,044 SH   SOLE   26,044 0 0
UTZ BRANDS INC COM CL A 918090101 1,378 76,969 SH   SOLE   76,969 0 0
UTZ BRANDS INC *W EXP 08/28/202 918090119 9,725 543,299 SH Call SOLE   0 0 543,299
V F CORP COM 918204108 10,370 147,618 SH   SOLE   147,618 0 0
VAALCO ENERGY INC COM NEW 91851C201 48 47,616 SH   SOLE   47,616 0 0
VAIL RESORTS INC COM 91879Q109 1,115 5,209 SH   SOLE   5,209 0 0
VALE S A SPONSORED ADS 91912E105 69,724 6,590,158 SH   SOLE   6,590,158 0 0
VALERO ENERGY CORP COM 91913Y100 217 5,000 SH Put SOLE   0 0 5,000
VALERO ENERGY CORP COM 91913Y100 2,046 47,232 SH   SOLE   47,232 0 0
VALERO ENERGY CORP COM 91913Y100 5,406 124,800 SH Call SOLE   0 0 124,800
VALHI INC NEW COM 918905209 292 22,153 SH   SOLE   22,153 0 0
VALLEY NATL BANCORP COM 919794107 400 58,424 SH   SOLE   58,424 0 0
VALMONT INDS INC COM 920253101 21,643 174,288 SH   SOLE   174,288 0 0
VALVOLINE INC COM 92047W101 4,860 255,251 SH   SOLE   255,251 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,620 167,657 SH   SOLE   167,657 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,399 112,345 SH   SOLE   112,345 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11,748 300,000 SH Put SOLE   0 0 300,000
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 31,328 800,000 SH Call SOLE   0 0 800,000
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 4,886 50,000 SH Put SOLE   0 0 50,000
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 492 8,894 SH   SOLE   8,894 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2,017 65,405 SH   SOLE   65,405 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 6,039 34,665 SH   SOLE   34,665 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 8,685 88,886 SH   SOLE   88,886 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 16,403 782,961 SH   SOLE   782,961 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 16,608 300,000 SH Call SOLE   0 0 300,000
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 21,023 1,003,500 SH Call SOLE   0 0 1,003,500
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 34,568 1,650,000 SH Put SOLE   0 0 1,650,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,952 12,847 SH   SOLE   12,847 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,746 85,431 SH   SOLE   85,431 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,983 139,100 SH Put SOLE   0 0 139,100
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,814 33,321 SH   SOLE   33,321 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,961 20,471 SH   SOLE   20,471 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,322 35,535 SH   SOLE   35,535 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,809 54,513 SH   SOLE   54,513 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,049 84,881 SH   SOLE   84,881 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,794 116,760 SH   SOLE   116,760 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 974 6,331 SH   SOLE   6,331 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,216 11,633 SH   SOLE   11,633 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,008 17,659 SH   SOLE   17,659 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,081 13,538 SH   SOLE   13,538 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,129 39,537 SH   SOLE   39,537 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 486 9,629 SH   SOLE   9,629 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 639 7,923 SH   SOLE   7,923 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 214 4,944 SH   SOLE   4,944 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 493 7,238 SH   SOLE   7,238 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,774 52,903 SH   SOLE   52,903 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,922 41,454 SH   SOLE   41,454 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,077 130,090 SH   SOLE   130,090 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,609 188,400 SH   SOLE   188,400 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,550 27,589 SH   SOLE   27,589 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,629 39,834 SH   SOLE   39,834 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 722 8,926 SH   SOLE   8,926 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 222 5,505 SH   SOLE   5,505 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 25,713 177,616 SH   SOLE   177,616 0 0
VAPOTHERM INC COM 922107107 7,298 251,650 SH   SOLE   251,650 0 0
VARIAN MED SYS INC COM 92220P105 68,559 398,600 SH Put SOLE   0 0 398,600
VARIAN MED SYS INC COM 92220P105 212,880 1,237,673 SH   SOLE   1,237,673 0 0
VARONIS SYS INC COM 922280102 3,627 31,427 SH   SOLE   31,427 0 0
VASTA PLATFORM LTD CL A G9440A109 7,358 476,847 SH   SOLE   476,847 0 0
VAXART INC COM NEW 92243A200 2,008 301,926 SH   SOLE   301,926 0 0
VAXCYTE INC COM 92243G108 4,724 95,660 SH   SOLE   95,660 0 0
VBI VACCINES INC COM NEW 91822J103 5,386 1,883,290 SH   SOLE   1,883,290 0 0
VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 25,553 2,520,000 SH   SOLE   2,520,000 0 0
VECTRUS INC COM 92242T101 961 25,293 SH   SOLE   25,293 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 3,111 420,957 SH   SOLE   420,957 0 0
VEECO INSTRS INC DEL COM 922417100 1,753 150,216 SH   SOLE   150,216 0 0
VEEVA SYS INC CL A COM 922475108 16,857 59,950 SH   SOLE   59,950 0 0
VELOCITY FINL INC COM 92262D101 236 47,006 SH   SOLE   47,006 0 0
VELODYNE LIDAR INC COM 92259F101 20,385 1,090,680 SH   SOLE   1,090,680 0 0
VENATOR MATLS PLC SHS G9329Z100 139 72,254 SH   SOLE   72,254 0 0
VENTAS INC COM 92276F100 939 22,375 SH   SOLE   22,375 0 0
VEON LTD SPONSORED ADR 91822M106 818 649,011 SH   SOLE   649,011 0 0
VEONEER INC COM 92336X109 673 45,793 SH   SOLE   45,793 0 0
VERA BRADLEY INC COM 92335C106 2,013 329,484 SH   SOLE   329,484 0 0
VERACYTE INC COM 92337F107 4,152 127,808 SH   SOLE   127,808 0 0
VERASTEM INC COM 92337C104 1,230 1,016,838 SH   SOLE   1,016,838 0 0
VERB TECHNOLOGY CO INC COM 92337U104 162 149,588 SH   SOLE   149,588 0 0
VEREIT INC COM 92339V100 2,681 412,464 SH   SOLE   412,464 0 0
VERICEL CORP COM 92346J108 307 16,576 SH   SOLE   16,576 0 0
VERICITY INC COM 92347D100 476 46,714 SH   SOLE   46,714 0 0
VERINT SYS INC COM 92343X100 1,786 37,060 SH   SOLE   37,060 0 0
VERISIGN INC COM 92343E102 471 2,300 SH Put SOLE   0 0 2,300
VERISIGN INC COM 92343E102 17,531 85,582 SH   SOLE   85,582 0 0
VERISK ANALYTICS INC COM 92345Y106 3,400 18,346 SH   SOLE   18,346 0 0
VERITEX HLDGS INC COM 923451108 4,185 245,733 SH   SOLE   245,733 0 0
VERITONE INC COM 92347M100 1,394 152,200 SH   SOLE   152,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,899 48,727 SH   SOLE   48,727 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 35,890 603,300 SH Put SOLE   0 0 603,300
VERIZON COMMUNICATIONS INC COM 92343V104 46,069 774,400 SH Call SOLE   0 0 774,400
VERONA PHARMA PLC SPONSORED ADS 925050106 68 10,942 SH   SOLE   10,942 0 0
VERRA MOBILITY CORP COM 92511U102 490 50,691 SH   SOLE   50,691 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 2,809 362,969 SH   SOLE   362,969 0 0
VERSO CORP CL A 92531L207 324 41,096 SH   SOLE   41,096 0 0
VERTEX ENERGY INC COM 92534K107 16 31,072 SH   SOLE   31,072 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,116 33,500 SH Put SOLE   0 0 33,500
VERTEX PHARMACEUTICALS INC COM 92532F100 12,068 44,349 SH   SOLE   44,349 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 30,260 111,200 SH Call SOLE   0 0 111,200
VERTIV HOLDINGS CO COM CL A 92537N108 20,668 1,193,330 SH   SOLE   1,193,330 0 0
VERTIV HOLDINGS CO *W EXP 06/12/202 92537N116 46,299 2,673,155 SH Call SOLE   0 0 2,673,155
VERU INC COM 92536C103 1,856 708,342 SH   SOLE   708,342 0 0
VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 36,936 3,600,000 SH   SOLE   3,600,000 0 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109 766 85,952 SH   SOLE   85,952 0 0
VIACOMCBS INC CL A 92556H107 2,018 66,617 SH   SOLE   66,617 0 0
VIACOMCBS INC CL B 92556H206 7,984 285,051 SH   SOLE   285,051 0 0
VIAD CORP COM NEW 92552R406 2,352 112,908 SH   SOLE   112,908 0 0
VIASAT INC COM 92552V100 6,902 200,694 SH   SOLE   200,694 0 0
VIAVI SOLUTIONS INC COM 925550105 1,232 105,024 SH   SOLE   105,024 0 0
VICI PPTYS INC COM 925652109 30,239 1,293,910 SH   SOLE   1,293,910 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 6,338 375,263 SH   SOLE   375,263 0 0
VIELA BIO INC COM 926613100 4,035 143,703 SH   SOLE   143,703 0 0
VIEMED HEALTHCARE INC COM 92663R105 560 64,817 SH   SOLE   64,817 0 0
VIEWRAY INC COM 92672L107 1,518 433,789 SH   SOLE   433,789 0 0
VIKING THERAPEUTICS INC COM 92686J106 204 35,091 SH   SOLE   35,091 0 0
VILLAGE FARMS INTL INC COM 92707Y108 1,060 231,446 SH   SOLE   231,446 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 171 28,237 SH   SOLE   28,237 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 19,507 1,247,267 SH   SOLE   1,247,267 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,603 135,343 SH   SOLE   135,343 0 0
VIRNETX HLDG CORP COM 92823T108 762 144,654 SH   SOLE   144,654 0 0
VIRTU FINL INC CL A 928254101 22,007 956,418 SH   SOLE   956,418 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 9,554 68,905 SH   SOLE   68,905 0 0
VIRTUSA CORP COM 92827P102 6,338 128,925 SH   SOLE   128,925 0 0
VISA INC COM CL A 92826C839 115,483 577,500 SH Call SOLE   0 0 577,500
VISA INC COM CL A 92826C839 117,265 586,415 SH   SOLE   586,415 0 0
VISA INC COM CL A 92826C839 177,713 888,700 SH Put SOLE   0 0 888,700
VISHAY INTERTECHNOLOGY INC COM 928298108 8,517 547,031 SH   SOLE   547,031 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1,961 77,461 SH   SOLE   77,461 0 0
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 343 152,490 SH   SOLE   152,490 0 0
VISTA OUTDOOR INC COM 928377100 5,771 285,963 SH   SOLE   285,963 0 0
VISTEON CORP COM NEW 92839U206 36,449 526,574 SH   SOLE   526,574 0 0
VISTRA CORP COM 92840M102 1,858 98,503 SH   SOLE   98,503 0 0
VITAL FARMS INC COM 92847W103 417 10,295 SH   SOLE   10,295 0 0
VITRU LTD COM G9440D103 995 76,662 SH   SOLE   76,662 0 0
VIVINT SMART HOME INC COM CL A 928542109 2,497 146,166 SH   SOLE   146,166 0 0
VIVINT SOLAR INC COM 92854Q106 12,327 291,081 SH   SOLE   291,081 0 0
VMWARE INC CL A COM 928563402 374 2,600 SH Call SOLE   0 0 2,600
VOCERA COMMUNICATIONS INC COM 92857F107 1,454 50,000 SH Call SOLE   0 0 50,000
VOCERA COMMUNICATIONS INC COM 92857F107 17,688 608,247 SH   SOLE   608,247 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,566 116,706 SH   SOLE   116,706 0 0
VONAGE HLDGS CORP COM 92886T201 7,197 703,545 SH   SOLE   703,545 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,195 65,106 SH   SOLE   65,106 0 0
VOXX INTL CORP CL A 91829F104 123 15,982 SH   SOLE   15,982 0 0
VOYA NAT RES EQUITY INCOME F COM 92913C106 88 36,052 SH   SOLE   36,052 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 674 152,931 SH   SOLE   152,931 0 0
VOYA FINANCIAL INC COM 929089100 46,035 960,470 SH   SOLE   960,470 0 0
VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126 16,000 1,600,000 SH   SOLE   1,600,000 0 0
VROOM INC COM 92918V109 5,265 101,679 SH   SOLE   101,679 0 0
VTV THERAPEUTICS INC CL A 918385105 40 22,626 SH   SOLE   22,626 0 0
VULCAN MATLS CO COM 929160109 529 3,900 SH Put SOLE   0 0 3,900
VULCAN MATLS CO COM 929160109 1,084 8,000 SH Call SOLE   0 0 8,000
VULCAN MATLS CO COM 929160109 5,384 39,723 SH   SOLE   39,723 0 0
VUZIX CORP COM NEW 92921W300 201 44,143 SH   SOLE   44,143 0 0
VYNE THERAPEUTICS INC COM NEW 92941V100 70 42,083 SH   SOLE   42,083 0 0
W & T OFFSHORE INC COM 92922P106 589 327,055 SH   SOLE   327,055 0 0
WABASH NATL CORP COM 929566107 3,454 288,825 SH   SOLE   288,825 0 0
WABTEC COM 929740108 2,923 47,243 SH   SOLE   47,243 0 0
WADDELL & REED FINL INC CL A 930059100 3,024 203,658 SH   SOLE   203,658 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,642 45,700 SH Put SOLE   0 0 45,700
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,496 153,000 SH Call SOLE   0 0 153,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,874 469,768 SH   SOLE   469,768 0 0
WALKER & DUNLOP INC COM 93148P102 3,067 57,868 SH   SOLE   57,868 0 0
WALMART INC COM 931142103 33,411 238,800 SH Call SOLE   0 0 238,800
WALMART INC COM 931142103 135,151 965,985 SH   SOLE   965,985 0 0
WALMART INC COM 931142103 206,633 1,476,900 SH Put SOLE   0 0 1,476,900
WARNER MUSIC GROUP CORP COM CL A 934550203 1,118 38,912 SH   SOLE   38,912 0 0
WARRIOR MET COAL INC COM 93627C101 2,761 161,648 SH   SOLE   161,648 0 0
WASHINGTON FED INC COM 938824109 9,685 464,304 SH   SOLE   464,304 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 842 1,300,467 SH   SOLE   1,300,467 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 966 47,968 SH   SOLE   47,968 0 0
WASHINGTON TR BANCORP COM 940610108 667 21,749 SH   SOLE   21,749 0 0
WASTE MGMT INC DEL COM 94106L109 1,369 12,100 SH Call SOLE   0 0 12,100
WASTE MGMT INC DEL COM 94106L109 4,040 35,700 SH Put SOLE   0 0 35,700
WASTE MGMT INC DEL COM 94106L109 28,983 256,099 SH   SOLE   256,099 0 0
WATERS CORP COM 941848103 1,957 10,000 SH Call SOLE   0 0 10,000
WATERS CORP COM 941848103 37,311 190,672 SH   SOLE   190,672 0 0
WATFORD HLDGS LTD SHS G94787101 1,659 72,308 SH   SOLE   72,308 0 0
WATSCO INC COM 942622200 6,673 28,655 SH   SOLE   28,655 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,180 11,786 SH   SOLE   11,786 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 124 14,653 SH   SOLE   14,653 0 0
WAYFAIR INC CL A 94419L101 3,638 12,500 SH Put SOLE   0 0 12,500
WAYFAIR INC CL A 94419L101 32,987 113,352 SH   SOLE   113,352 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 46,838 18,211 SH   SOLE   0 0 0
WD-40 CO COM 929236107 3,072 16,225 SH   SOLE   16,225 0 0
WEBSTER FINL CORP CONN COM 947890109 1,699 64,343 SH   SOLE   64,343 0 0
WEC ENERGY GROUP INC COM 92939U106 31,743 327,580 SH   SOLE   327,580 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 22,381 1,319,650 SH   SOLE   1,319,650 0 0
WEIS MKTS INC COM 948849104 1,316 27,414 SH   SOLE   27,414 0 0
WELBILT INC COM 949090104 4,052 657,716 SH   SOLE   657,716 0 0
WELLS FARGO CO NEW COM 949746101 16,403 697,700 SH Put SOLE   0 0 697,700
WELLS FARGO CO NEW COM 949746101 21,013 893,800 SH Call SOLE   0 0 893,800
WELLS FARGO CO NEW COM 949746101 42,823 1,821,467 SH   SOLE   1,821,467 0 0
WELLTOWER INC COM 95040Q104 1,379 25,030 SH   SOLE   25,030 0 0
WENDYS CO COM 95058W100 2,283 102,418 SH   SOLE   102,418 0 0
WERNER ENTERPRISES INC COM 950755108 3,467 82,572 SH   SOLE   82,572 0 0
WESBANCO INC COM 950810101 7,740 362,373 SH   SOLE   362,373 0 0
WESCO INTL INC COM 95082P105 4,953 112,510 SH   SOLE   112,510 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,888 17,781 SH   SOLE   17,781 0 0
WESTAMERICA BANCORPORATION COM 957090103 3,773 69,417 SH   SOLE   69,417 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,634 83,300 SH   SOLE   83,300 0 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 82 12,835 SH   SOLE   12,835 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 628 307,673 SH   SOLE   307,673 0 0
WESTERN DIGITAL CORP. COM 958102105 24,141 660,500 SH Put SOLE   0 0 660,500
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 28,572 29,890 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105 32,143 879,436 SH   SOLE   879,436 0 0
WESTERN UN CO COM 959802109 27,644 1,289,950 SH   SOLE   1,289,950 0 0
WESTLAKE CHEM CORP COM 960413102 3,720 58,848 SH   SOLE   58,848 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 262 21,777 SH   SOLE   21,777 0 0
WESTROCK CO COM 96145D105 41,044 1,181,471 SH   SOLE   1,181,471 0 0
WEX INC COM 96208T104 2,735 19,678 SH   SOLE   19,678 0 0
WEYCO GROUP INC COM 962149100 404 24,982 SH   SOLE   24,982 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 7,885 276,483 SH   SOLE   276,483 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 8,721 177,729 SH   SOLE   177,729 0 0
WHIRLPOOL CORP COM 963320106 47,365 257,570 SH   SOLE   257,570 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,874 2,406 SH   SOLE   2,406 0 0
WHITING PETE CORP NEW COM NEW 966387508 22,776 1,317,293 SH   SOLE   1,317,293 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 4,183 1,003,112 SH Call SOLE   0 0 1,003,112
WHOLE EARTH BRANDS INC COM CL A 96684W100 8,458 1,014,155 SH   SOLE   1,014,155 0 0
WIDEOPENWEST INC COM 96758W101 713 137,439 SH   SOLE   137,439 0 0
WILEY JOHN & SONS INC CL A 968223206 1,362 42,943 SH   SOLE   42,943 0 0
WILLIAMS COS INC COM 969457100 99,514 5,064,339 SH   SOLE   5,064,339 0 0
WILLIAMS SONOMA INC COM 969904101 1,467 16,216 SH   SOLE   16,216 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,566 7,500 SH Call SOLE   0 0 7,500
WILLIS TOWERS WATSON PLC LTD SHS G96629103 262,423 1,256,696 SH   SOLE   1,256,696 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 24,775 1,485,325 SH   SOLE   1,485,325 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 98 17,560 SH   SOLE   17,560 0 0
WINDTREE THERAPEUTICS INC COM 97382D303 834 151,709 SH   SOLE   151,709 0 0
WINGSTOP INC COM 974155103 21,268 155,636 SH   SOLE   155,636 0 0
WINNEBAGO INDS INC COM 974637100 2,640 51,100 SH Put SOLE   0 0 51,100
WINNEBAGO INDS INC COM 974637100 12,142 234,982 SH   SOLE   234,982 0 0
WINTRUST FINL CORP COM 97650W108 4,944 123,447 SH   SOLE   123,447 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 388 82,504 SH   SOLE   82,504 0 0
WISDOMTREE INVTS INC COM 97717P104 1,852 578,686 SH   SOLE   578,686 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 757 32,090 SH   SOLE   32,090 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 5,782 245,000 SH Put SOLE   0 0 245,000
WIX COM LTD NOTE 7/0 92940WAB5 13,526 7,200 SH   SOLE   0 0 0
WIX COM LTD SHS M98068105 612 2,400 SH Call SOLE   0 0 2,400
WIX COM LTD SHS M98068105 612 2,400 SH Put SOLE   0 0 2,400
WIX COM LTD SHS M98068105 6,626 26,001 SH   SOLE   26,001 0 0
WNS HLDGS LTD SPON ADR 92932M101 3,130 48,939 SH   SOLE   48,939 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,419 93,616 SH   SOLE   93,616 0 0
WOODWARD INC COM 980745103 20,577 256,694 SH   SOLE   256,694 0 0
WORKDAY INC CL A 98138H101 23,664 110,000 SH Call SOLE   0 0 110,000
WORKDAY INC CL A 98138H101 30,828 143,300 SH Put SOLE   0 0 143,300
WORKDAY INC CL A 98138H101 62,707 291,484 SH   SOLE   291,484 0 0
WORKHORSE GROUP INC COM NEW 98138J206 7,602 300,700 SH   SOLE   300,700 0 0
WORKIVA INC COM CL A 98139A105 680 12,202 SH   SOLE   12,202 0 0
WORLD ACCEP CORP DEL COM 981419104 266 2,524 SH   SOLE   2,524 0 0
WORLD FUEL SVCS CORP COM 981475106 1,443 68,117 SH   SOLE   68,117 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 3,471 85,764 SH   SOLE   85,764 0 0
WORTHINGTON INDS INC COM 981811102 959 23,527 SH   SOLE   23,527 0 0
WP CAREY INC COM 92936U109 46,614 715,381 SH   SOLE   715,381 0 0
WPP PLC NEW ADR 92937A102 1,523 38,800 SH   SOLE   38,800 0 0
WPX ENERGY INC COM 98212B103 12,485 2,547,963 SH   SOLE   2,547,963 0 0
WRAP TECHNOLOGIES INC COM 98212N107 298 43,987 SH   SOLE   43,987 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 507 16,600 SH Put SOLE   0 0 16,600
WRIGHT MED GROUP N V ORD SHS N96617118 103,389 3,385,356 SH   SOLE   3,385,356 0 0
WSFS FINL CORP COM 929328102 13,258 491,566 SH   SOLE   491,566 0 0
WW INTL INC COM 98262P101 4,718 250,000 SH Call SOLE   0 0 250,000
WW INTL INC COM 98262P101 9,371 496,627 SH   SOLE   496,627 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 7,698 250,245 SH   SOLE   250,245 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,927 38,149 SH   SOLE   38,149 0 0
WYNN RESORTS LTD COM 983134107 4,402 61,300 SH Call SOLE   0 0 61,300
WYNN RESORTS LTD COM 983134107 13,831 192,600 SH Put SOLE   0 0 192,600
WYNN RESORTS LTD COM 983134107 23,412 326,030 SH   SOLE   326,030 0 0
XCEL ENERGY INC COM 98389B100 6,209 89,968 SH   SOLE   89,968 0 0
XENCOR INC COM 98401F105 424 10,939 SH   SOLE   10,939 0 0
XENIA HOTELS & RESORTS INC COM 984017103 440 50,140 SH   SOLE   50,140 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1,316 118,845 SH   SOLE   118,845 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 256 43,220 SH   SOLE   43,220 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,131 113,524 SH   SOLE   113,524 0 0
XILINX INC COM 983919101 5,431 52,100 SH Call SOLE   0 0 52,100
XILINX INC COM 983919101 24,621 236,200 SH Put SOLE   0 0 236,200
XILINX INC COM 983919101 64,908 622,681 SH   SOLE   622,681 0 0
XOMA CORP DEL COM NEW 98419J206 209 11,096 SH   SOLE   11,096 0 0
XP INC CL A G98239109 6,438 154,427 SH   SOLE   154,427 0 0
XPEL INC COM 98379L100 1,223 46,908 SH   SOLE   46,908 0 0
XPENG INC ADS 98422D105 16,344 814,343 SH   SOLE   814,343 0 0
XPERI HOLDING CORP COM 98390M103 1,411 122,776 SH   SOLE   122,776 0 0
XPO LOGISTICS INC COM 983793100 6,179 72,991 SH   SOLE   72,991 0 0
XYLEM INC COM 98419M100 6,627 78,775 SH   SOLE   78,775 0 0
YALLA GROUP LTD ADS 98459U103 2,882 411,651 SH   SOLE   411,651 0 0
YAMANA GOLD INC COM 98462Y100 6,816 1,200,000 SH Call SOLE   0 0 1,200,000
YAMANA GOLD INC COM 98462Y100 14,767 2,599,786 SH   SOLE   2,599,786 0 0
YANDEX N V SHS CLASS A N97284108 12,089 185,275 SH   SOLE   185,275 0 0
YELP INC CL A 985817105 3,533 175,860 SH   SOLE   175,860 0 0
YETI HLDGS INC COM 98585X104 3,853 85,024 SH   SOLE   85,024 0 0
YEXT INC COM 98585N106 498 32,797 SH   SOLE   32,797 0 0
Y-MABS THERAPEUTICS INC COM 984241109 3,700 96,368 SH   SOLE   96,368 0 0
YORK WTR CO COM 987184108 690 16,316 SH   SOLE   16,316 0 0
YOUDAO INC SPONSORED ADS 98741T104 1,505 58,224 SH   SOLE   58,224 0 0
YOUNGEVITY INTL INC COM NEW 987537206 37 61,622 SH   SOLE   61,622 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 2,672 681,639 SH   SOLE   681,639 0 0
YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 3,310 333,333 SH Call SOLE   0 0 333,333
YUCAIPA ACQUISITION CORP COM G9879L105 9,930 999,999 SH   SOLE   999,999 0 0
YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 17,646 1,730,001 SH   SOLE   1,730,001 0 0
YUM BRANDS INC COM 988498101 2,264 24,800 SH Call SOLE   0 0 24,800
YUM BRANDS INC COM 988498101 3,670 40,200 SH Put SOLE   0 0 40,200
YUM BRANDS INC COM 988498101 58,274 638,273 SH   SOLE   638,273 0 0
YUM CHINA HLDGS INC COM 98850P109 946 17,870 SH   SOLE   17,870 0 0
ZAGG INC COM 98884U108 578 206,465 SH   SOLE   206,465 0 0
ZAI LAB LTD ADR 98887Q104 6,652 79,982 SH   SOLE   79,982 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9,313 36,890 SH   SOLE   36,890 0 0
ZENDESK INC COM 98936J101 47,401 460,557 SH   SOLE   460,557 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 23,939 10,000 SH   SOLE   0 0 0
ZILLOW GROUP INC CL A 98954M101 26,009 256,149 SH   SOLE   256,149 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 44,390 436,952 SH   SOLE   436,952 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,807 50,000 SH Call SOLE   0 0 50,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 52,291 384,098 SH   SOLE   384,098 0 0
ZIONS BANCORPORATION N A COM 989701107 5,192 177,680 SH   SOLE   177,680 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1,864 739,667 SH   SOLE   739,667 0 0
ZOETIS INC CL A 98978V103 21,366 129,200 SH Put SOLE   0 0 129,200
ZOETIS INC CL A 98978V103 56,869 343,887 SH   SOLE   343,887 0 0
ZOGENIX INC COM NEW 98978L204 18,479 1,030,624 SH   SOLE   1,030,624 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 316 2,872,372 SH   SOLE   2,872,372 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,150 6,700 SH Call SOLE   0 0 6,700
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9,543 20,300 SH Put SOLE   0 0 20,300
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 36,312 77,242 SH   SOLE   77,242 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 937 21,791 SH   SOLE   21,791 0 0
ZOVIO INC COM 98979V102 367 91,705 SH   SOLE   91,705 0 0
ZSCALER INC COM 98980G102 7,238 51,449 SH   SOLE   51,449 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5,844 195,792 SH   SOLE   195,792 0 0
ZUORA INC COM CL A 98983V106 512 49,484 SH   SOLE   49,484 0 0
ZYMEWORKS INC COM 98985W102 11,223 240,938 SH   SOLE   240,938 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 652 197,080 SH   SOLE   197,080 0 0
ZYNEX INC COM 98986M103 3,495 200,278 SH   SOLE   200,278 0 0
ZYNGA INC CL A 98986T108 7,655 839,334 SH   SOLE   839,334 0 0