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
1 800 FLOWERS COM INC CL A 68243Q106 283 12,100 SH Call SOLE   12,100 0 0
1 800 FLOWERS COM INC CL A 68243Q106 313 13,400 SH Put SOLE   13,400 0 0
1 800 FLOWERS COM INC CL A 68243Q106 2,335 99,931 SH   SOLE   99,931 0 0
10X GENOMICS INC CL A COM 88025U109 1,043 7,000 SH Put SOLE   7,000 0 0
10X GENOMICS INC CL A COM 88025U109 670 4,500 SH Call SOLE   4,500 0 0
17 ED & TECHNOLOGY GROUP INC ADS 81807M205 51 41,011 SH   SOLE   41,011 0 0
1LIFE HEALTHCARE INC COM 68269G107 20,624 1,173,811 SH   SOLE   1,173,811 0 0
1LIFE HEALTHCARE INC COM 68269G107 183 10,400 SH Put SOLE   10,400 0 0
1ST CONSTITUTION BANCORP COM 31986N102 250 9,737 SH   SOLE   9,737 0 0
1ST SOURCE CORP COM 336901103 573 11,550 SH   SOLE   11,550 0 0
2U INC COM 90214J101 885 44,100 SH Call SOLE   44,100 0 0
2U INC COM 90214J101 923 46,000 SH Put SOLE   46,000 0 0
2U INC COM 90214J101 2,274 113,288 SH   SOLE   113,288 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,309 107,200 SH Put SOLE   107,200 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,374 63,800 SH Call SOLE   63,800 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 3,301 143,973 SH   SOLE   143,973 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 289 12,600 SH Call SOLE   12,600 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 227 9,900 SH Put SOLE   9,900 0 0
3M CO COM 88579Y101 12,452 70,100 SH Call SOLE   70,100 0 0
3M CO COM 88579Y101 8,100 45,600 SH Put SOLE   45,600 0 0
3M CO COM 88579Y101 22,717 127,889 SH   SOLE   127,889 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 1,554 70,847 SH   SOLE   70,847 0 0
89BIO INC COM 282559103 754 57,655 SH   SOLE   57,655 0 0
8X8 INC NEW COM 282914100 297 17,695 SH   SOLE   17,695 0 0
9 METERS BIOPHARMA INC COM 654405109 310 316,480 SH   SOLE   316,480 0 0
908 DEVICES INC COM 65443P102 745 28,800 SH   SOLE   28,800 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 2,770 45,335 SH   SOLE   45,335 0 0
A10 NETWORKS INC COM 002121101 10,638 641,642 SH   SOLE   641,642 0 0
AAR CORP COM 000361105 3,705 94,928 SH   SOLE   94,928 0 0
ABBOTT LABS COM 002824100 38,436 273,099 SH   SOLE   273,099 0 0
ABBVIE INC COM 00287Y109 260,814 1,926,246 SH   SOLE   1,926,246 0 0
ABBVIE INC COM 00287Y109 5,944 43,900 SH Call SOLE   43,900 0 0
ABBVIE INC COM 00287Y109 7,285 53,800 SH Put SOLE   53,800 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 7,373 515,600 SH   SOLE   515,600 0 0
ABERCROMBIE & FITCH CO CL A 002896207 724 20,800 SH Put SOLE   20,800 0 0
ABERCROMBIE & FITCH CO CL A 002896207 637 18,300 SH Call SOLE   18,300 0 0
ABIOMED INC COM 003654100 29,168 81,210 SH   SOLE   81,210 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 3,784 402,100 SH   SOLE   402,100 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 451 87,926 SH   SOLE   87,926 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 738 16,800 SH   SOLE   16,800 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,120 48,300 SH Call SOLE   48,300 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,415 77,800 SH Put SOLE   77,800 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 609 26,100 SH   SOLE   26,100 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 2,154 165,426 SH   SOLE   165,426 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,548 296,543 SH   SOLE   296,543 0 0
ACCO BRANDS CORP COM 00081T108 3,394 410,940 SH   SOLE   410,940 0 0
ACCOLADE INC COM 00437E102 11,776 446,727 SH   SOLE   446,727 0 0
ACCURAY INC COM 004397105 6,085 1,275,663 SH   SOLE   1,275,663 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 190 13,044 SH   SOLE   13,044 0 0
ACM RESH INC COM CL A 00108J109 1,629 19,100 SH Put SOLE   19,100 0 0
ACM RESH INC COM CL A 00108J109 1,109 13,000 SH Call SOLE   13,000 0 0
ACNB CORP COM 000868109 548 17,504 SH   SOLE   17,504 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 754 60,475 SH   SOLE   60,475 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,468 37,100 SH Call SOLE   37,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,796 27,000 SH Put SOLE   27,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 118,277 1,777,805 SH   SOLE   1,777,805 0 0
ACUITY BRANDS INC COM 00508Y102 9,622 45,448 SH   SOLE   45,448 0 0
ACUITYADS HLDGS INC COM 00510L106 3,469 922,700 SH   SOLE   922,700 0 0
ACUSHNET HLDGS CORP COM 005098108 1,088 20,500 SH   SOLE   20,500 0 0
ACUTUS MED INC COM 005111109 815 239,010 SH   SOLE   239,010 0 0
ADICET BIO INC COM 007002108 12,306 703,605 SH   SOLE   703,605 0 0
ADIENT PLC ORD SHS G0084W101 273 5,700 SH Put SOLE   5,700 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,083 7,200 SH Put SOLE   7,200 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 907 1,600 SH Call SOLE   1,600 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,663 11,100 SH Call SOLE   11,100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,207 9,200 SH Put SOLE   9,200 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 934 141,093 SH   SOLE   141,093 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,454 24,000 SH Call SOLE   24,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,202 29,200 SH Put SOLE   29,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 274,220 1,905,629 SH   SOLE   1,905,629 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 3,109 1,766,277 SH   SOLE   1,766,277 0 0
AECOM COM 00766T100 371 4,800 SH Call SOLE   4,800 0 0
AECOM COM 00766T100 309 4,000 SH Put SOLE   4,000 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 306 64,511 SH   SOLE   64,511 0 0
AEHR TEST SYS COM 00760J108 1,934 79,964 SH   SOLE   79,964 0 0
AERCAP HOLDINGS NV SHS N00985106 242 3,700 SH Call SOLE   3,700 0 0
AERCAP HOLDINGS NV SHS N00985106 9,146 139,804 SH   SOLE   139,804 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 129 18,358 SH   SOLE   18,358 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,035 64,905 SH   SOLE   64,905 0 0
AEROVIRONMENT INC COM 008073108 982 15,835 SH   SOLE   15,835 0 0
AEROVIRONMENT INC COM 008073108 440 7,100 SH Call SOLE   7,100 0 0
AEROVIRONMENT INC COM 008073108 440 7,100 SH Put SOLE   7,100 0 0
AES CORP COM 00130H105 746 30,700 SH Call SOLE   30,700 0 0
AES CORP COM 00130H105 632 26,000 SH Put SOLE   26,000 0 0
AES CORP COM 00130H105 20,491 843,253 SH   SOLE   843,253 0 0
AETHLON MED INC COM 00808Y307 134 72,256 SH   SOLE   72,256 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 359 47,500 SH   SOLE   47,500 0 0
AFC GAMMA INC COM 00109K105 232 10,187 SH   SOLE   10,187 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 390 2,369 SH   SOLE   2,369 0 0
AFFIRM HLDGS INC COM CL A 00827B106 50,994 507,101 SH   SOLE   507,101 0 0
AFFIRM HLDGS INC COM CL A 00827B106 9,925 98,700 SH Call SOLE   98,700 0 0
AFFIRM HLDGS INC COM CL A 00827B106 14,802 147,200 SH Put SOLE   147,200 0 0
AFLAC INC COM 001055102 1,004 17,200 SH Put SOLE   17,200 0 0
AFLAC INC COM 001055102 905 15,500 SH Call SOLE   15,500 0 0
AG MTG INVT TR INC COM NEW 001228501 1,834 178,965 SH   SOLE   178,965 0 0
AGCO CORP COM 001084102 10,717 92,368 SH   SOLE   92,368 0 0
AGENUS INC COM NEW 00847G705 2,290 711,109 SH   SOLE   711,109 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 126,013 789,306 SH   SOLE   789,306 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,235 14,000 SH Call SOLE   14,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,676 10,500 SH Put SOLE   10,500 0 0
AGILYSYS INC COM 00847J105 251 5,642 SH   SOLE   5,642 0 0
AGNC INVT CORP COM 00123Q104 698 46,400 SH Put SOLE   46,400 0 0
AGNC INVT CORP COM 00123Q104 430 28,600 SH Call SOLE   28,600 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,631 30,700 SH Call SOLE   30,700 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,966 37,000 SH Put SOLE   37,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 76,689 1,443,147 SH   SOLE   1,443,147 0 0
AGORA INC ADS 00851L103 15,942 983,482 SH   SOLE   983,482 0 0
AGREE RLTY CORP COM 008492100 14,609 204,729 SH   SOLE   204,729 0 0
AGRIFORCE GROWING SYSTEMS LT COM C00948106 41 19,538 SH   SOLE   19,538 0 0
AGRIFY CORP COM 00853E107 439 47,698 SH   SOLE   47,698 0 0
AIR INDS GROUP COM NEW 00912N205 17 18,600 SH   SOLE   18,600 0 0
AIR PRODS & CHEMS INC COM 009158106 609 2,000 SH Call SOLE   2,000 0 0
AIR PRODS & CHEMS INC COM 009158106 1,521 5,000 SH Put SOLE   5,000 0 0
AIR PRODS & CHEMS INC COM 009158106 88,586 291,152 SH   SOLE   291,152 0 0
AIRBNB INC COM CL A 009066101 253,635 1,523,422 SH   SOLE   1,523,422 0 0
AIRBNB INC COM CL A 009066101 10,239 61,500 SH Call SOLE   61,500 0 0
AIRBNB INC COM CL A 009066101 10,322 62,000 SH Put SOLE   62,000 0 0
AIRGAIN INC COM 00938A104 146 13,780 SH   SOLE   13,780 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 77 20,290 SH   SOLE   20,290 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 468 4,000 SH Call SOLE   4,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 15,975 12,206,000 PRN   SOLE   0 0 12,206,000
AKAMAI TECHNOLOGIES INC COM 00971T101 62,690 535,633 SH   SOLE   535,633 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 220 97,174 SH   SOLE   97,174 0 0
AKERO THERAPEUTICS INC COM 00973Y108 412 19,500 SH   SOLE   19,500 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 75 11,200 SH Put SOLE   11,200 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 895 133,990 SH   SOLE   133,990 0 0
AKOYA BIOSCIENCES INC COM 00974H104 938 61,273 SH   SOLE   61,273 0 0
AKSO HEALTH GROUP ADS 98422P108 318 193,882 SH   SOLE   193,882 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 12,683 1,649,298 SH   SOLE   1,649,298 0 0
ALARM COM HLDGS INC COM 011642105 704 8,300 SH   SOLE   8,300 0 0
ALASKA AIR GROUP INC COM 011659109 8,416 161,526 SH   SOLE   161,526 0 0
ALASKA AIR GROUP INC COM 011659109 276 5,300 SH Call SOLE   5,300 0 0
ALASKA AIR GROUP INC COM 011659109 214 4,100 SH Put SOLE   4,100 0 0
ALBANY INTL CORP CL A 012348108 274 3,098 SH   SOLE   3,098 0 0
ALBEMARLE CORP COM 012653101 468 2,000 SH Call SOLE   2,000 0 0
ALBEMARLE CORP COM 012653101 1,636 7,000 SH Put SOLE   7,000 0 0
ALBEMARLE CORP COM 012653101 4,213 18,023 SH   SOLE   18,023 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 323 10,700 SH Call SOLE   10,700 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 11,264 373,090 SH   SOLE   373,090 0 0
ALCOA CORP COM 013872106 149,854 2,515,177 SH   SOLE   2,515,177 0 0
ALCOA CORP COM 013872106 6,458 108,400 SH Call SOLE   108,400 0 0
ALCOA CORP COM 013872106 6,816 114,400 SH Put SOLE   114,400 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 2,708 677,072 SH   SOLE   677,072 0 0
ALECTOR INC COM 014442107 7,184 347,887 SH   SOLE   347,887 0 0
ALERUS FINL CORP COM 01446U103 1,083 36,971 SH   SOLE   36,971 0 0
ALEXCO RESOURCE CORP COM 01535P106 143 82,230 SH   SOLE   82,230 0 0
ALFI INC COM 00161P109 259 112,418 SH   SOLE   112,418 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,794 124,121 SH   SOLE   124,121 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 3,543 75,000 SH   SOLE   75,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,898 24,400 SH Call SOLE   24,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,473 12,400 SH Put SOLE   12,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 151,281 1,273,517 SH   SOLE   1,273,517 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,286 5,000 SH Put SOLE   5,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,995 7,600 SH Call SOLE   7,600 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 1,172 83,339 SH   SOLE   83,339 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 800 67,369 SH   SOLE   67,369 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 219 10,900 SH   SOLE   10,900 0 0
ALKERMES PLC SHS G01767105 4,315 185,509 SH   SOLE   185,509 0 0
ALLAKOS INC COM 01671P100 8,992 918,533 SH   SOLE   918,533 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,779 300,000 SH Put SOLE   300,000 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 3.500% 6/1 01741RAK8 15,518 12,000,000 PRN   SOLE   0 0 12,000,000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,845 115,790 SH   SOLE   115,790 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 1,689 40,026 SH   SOLE   40,026 0 0
ALLEGION PLC ORD SHS G0176J109 35,302 266,551 SH   SOLE   266,551 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,084 31,300 SH Put SOLE   31,300 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,064 31,000 SH Call SOLE   31,000 0 0
ALLIED ESPORTS ENTMT INC COM 019170109 182 106,700 SH   SOLE   106,700 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 757 20,756 SH   SOLE   20,756 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 20,722 570,079 SH   SOLE   570,079 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 2,832 189,791 SH   SOLE   189,791 0 0
ALLOT LTD SHS M0854Q105 187 15,763 SH   SOLE   15,763 0 0
ALLOVIR INC COM 019818103 1,145 88,450 SH   SOLE   88,450 0 0
ALLSTATE CORP COM 020002101 2,435 20,700 SH Call SOLE   20,700 0 0
ALLSTATE CORP COM 020002101 3,259 27,700 SH Put SOLE   27,700 0 0
ALLSTATE CORP COM 020002101 22,408 190,465 SH   SOLE   190,465 0 0
ALLY FINL INC COM 02005N100 2,085 43,800 SH Call SOLE   43,800 0 0
ALLY FINL INC COM 02005N100 2,695 56,600 SH Put SOLE   56,600 0 0
ALLY FINL INC COM 02005N100 13,119 275,550 SH   SOLE   275,550 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 14,750 243,566 SH   SOLE   243,566 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 16,813 275,393 SH   SOLE   275,393 0 0
ALPHA PRO TECH LTD COM 020772109 86 14,400 SH Put SOLE   14,400 0 0
ALPHABET INC CAP STK CL A 02079K305 57,941 20,000 SH Call SOLE   20,000 0 0
ALPHABET INC CAP STK CL A 02079K305 55,044 19,000 SH Put SOLE   19,000 0 0
ALPHABET INC CAP STK CL A 02079K305 203,633 70,290 SH   SOLE   70,290 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 760 66,500 SH   SOLE   66,500 0 0
ALPINE 4 HOLDINGS INC CL A 02083E105 545 283,869 SH   SOLE   283,869 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 1,104 79,682 SH   SOLE   79,682 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 1,871 93,339 SH   SOLE   93,339 0 0
ALSET EHOME INTERNATIONAL IN COM 02116A104 479 858,702 SH   SOLE   858,702 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 1,147 78,356 SH   SOLE   78,356 0 0
ALTAIR ENGR INC COM CL A 021369103 2,780 35,955 SH   SOLE   35,955 0 0
ALTERYX INC COM CL A 02156B103 4,586 75,800 SH Call SOLE   75,800 0 0
ALTERYX INC COM CL A 02156B103 4,888 80,800 SH Put SOLE   80,800 0 0
ALTERYX INC COM CL A 02156B103 40,188 664,262 SH   SOLE   664,262 0 0
ALTICE USA INC CL A 02156K103 12,548 775,518 SH   SOLE   775,518 0 0
ALTICE USA INC CL A 02156K103 604 37,300 SH Call SOLE   37,300 0 0
ALTICE USA INC CL A 02156K103 489 30,200 SH Put SOLE   30,200 0 0
ALTIMMUNE INC COM NEW 02155H200 5,280 576,422 SH   SOLE   576,422 0 0
ALTO INGREDIENTS INC COM 021513106 255 53,000 SH Put SOLE   53,000 0 0
ALTO INGREDIENTS INC COM 021513106 294 61,200 SH Call SOLE   61,200 0 0
ALTRIA GROUP INC COM 02209S103 3,289 69,400 SH Put SOLE   69,400 0 0
ALTRIA GROUP INC COM 02209S103 1,275 26,900 SH Call SOLE   26,900 0 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 311 22,673 SH   SOLE   22,673 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 8,364 389,202 SH   SOLE   389,202 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 3,364 998,329 SH   SOLE   998,329 0 0
AMAZON COM INC COM 023135106 43,346 13,000 SH Call SOLE   13,000 0 0
AMAZON COM INC COM 023135106 82,358 24,700 SH Put SOLE   24,700 0 0
AMAZON COM INC COM 023135106 100,410 30,114 SH   SOLE   30,114 0 0
AMBARELLA INC SHS G037AX101 6,472 31,900 SH Put SOLE   31,900 0 0
AMBARELLA INC SHS G037AX101 5,255 25,900 SH Call SOLE   25,900 0 0
AMC NETWORKS INC CL A 00164V103 641 18,600 SH Put SOLE   18,600 0 0
AMC NETWORKS INC CL A 00164V103 379 11,000 SH Call SOLE   11,000 0 0
AMCOR PLC ORD G0250X107 5,450 453,822 SH   SOLE   453,822 0 0
AMDOCS LTD SHS G02602103 5,129 68,536 SH   SOLE   68,536 0 0
AMEDISYS INC COM 023436108 664 4,100 SH Put SOLE   4,100 0 0
AMEDISYS INC COM 023436108 518 3,200 SH Call SOLE   3,200 0 0
AMERANT BANCORP INC CL A 023576101 606 17,543 SH   SOLE   17,543 0 0
AMEREN CORP COM 023608102 534 6,000 SH Call SOLE   6,000 0 0
AMEREN CORP COM 023608102 329 3,700 SH Put SOLE   3,700 0 0
AMEREN CORP COM 023608102 27,275 306,424 SH   SOLE   306,424 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 86,794 4,832,651 SH   SOLE   4,832,651 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 544 30,300 SH Call SOLE   30,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 510 28,400 SH Put SOLE   28,400 0 0
AMERICAN ASSETS TR INC COM 024013104 1,655 44,088 SH   SOLE   44,088 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,102 83,000 SH Call SOLE   83,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,785 70,500 SH Put SOLE   70,500 0 0
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 30,335 10,000,000 PRN   SOLE   0 0 10,000,000
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 8,066 318,547 SH   SOLE   318,547 0 0
AMERICAN ELEC PWR CO INC COM 025537101 32,659 367,074 SH   SOLE   367,074 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,505 39,400 SH Call SOLE   39,400 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,714 30,500 SH Put SOLE   30,500 0 0
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 9,300 185,551 SH   SOLE   185,551 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 4,836 124,262 SH   SOLE   124,262 0 0
AMERICAN EXPRESS CO COM 025816109 4,744 29,000 SH Call SOLE   29,000 0 0
AMERICAN EXPRESS CO COM 025816109 3,910 23,900 SH Put SOLE   23,900 0 0
AMERICAN EXPRESS CO COM 025816109 61,197 374,066 SH   SOLE   374,066 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 5,408 592,363 SH   SOLE   592,363 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 24,044 551,331 SH   SOLE   551,331 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 598 10,509 SH   SOLE   10,509 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 730 3,866 SH   SOLE   3,866 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 1,687 84,631 SH   SOLE   84,631 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 36 15,130 SH   SOLE   15,130 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,954 10,100 SH Put SOLE   10,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,755 6,000 SH Call SOLE   6,000 0 0
AMERICAN VANGUARD CORP COM 030371108 940 57,324 SH   SOLE   57,324 0 0
AMERICAN WELL CORP CL A 03044L105 10,877 1,800,907 SH   SOLE   1,800,907 0 0
AMERICAN WELL CORP CL A 03044L105 79 13,000 SH Call SOLE   13,000 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,624 24,904 SH   SOLE   24,904 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 604 3,200 SH Call SOLE   3,200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 567 3,000 SH Put SOLE   3,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8,252 43,696 SH   SOLE   43,696 0 0
AMERICAS CAR-MART INC COM 03062T105 1,139 11,127 SH   SOLE   11,127 0 0
AMERIPRISE FINL INC COM 03076C106 1,977 6,554 SH   SOLE   6,554 0 0
AMERIPRISE FINL INC COM 03076C106 211 700 SH Call SOLE   700 0 0
AMERIPRISE FINL INC COM 03076C106 603 2,000 SH Put SOLE   2,000 0 0
AMERISERV FINL INC COM 03074A102 47 12,169 SH   SOLE   12,169 0 0
AMERISOURCEBERGEN CORP COM 03073E105 439 3,300 SH Call SOLE   3,300 0 0
AMERISOURCEBERGEN CORP COM 03073E105 811 6,100 SH Put SOLE   6,100 0 0
AMERISOURCEBERGEN CORP COM 03073E105 550 4,142 SH   SOLE   4,142 0 0
AMES NATL CORP COM 031001100 470 19,187 SH   SOLE   19,187 0 0
AMETEK INC COM 031100100 56,461 383,987 SH   SOLE   383,987 0 0
AMETEK INC COM 031100100 397 2,700 SH Call SOLE   2,700 0 0
AMETEK INC COM 031100100 294 2,000 SH Put SOLE   2,000 0 0
AMGEN INC COM 031162100 6,997 31,100 SH Call SOLE   31,100 0 0
AMGEN INC COM 031162100 7,941 35,300 SH Put SOLE   35,300 0 0
AMGEN INC COM 031162100 223,236 992,292 SH   SOLE   992,292 0 0
AMICUS THERAPEUTICS INC COM 03152W109 18,817 1,629,190 SH   SOLE   1,629,190 0 0
AMKOR TECHNOLOGY INC COM 031652100 850 34,300 SH Put SOLE   34,300 0 0
AMKOR TECHNOLOGY INC COM 031652100 466 18,800 SH Call SOLE   18,800 0 0
AMN HEALTHCARE SVCS INC COM 001744101 659 5,390 SH   SOLE   5,390 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,316 274,719 SH   SOLE   274,719 0 0
AMPHENOL CORP NEW CL A 032095101 236 2,700 SH Put SOLE   2,700 0 0
AMPHENOL CORP NEW CL A 032095101 464 5,300 SH Call SOLE   5,300 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 184 59,200 SH   SOLE   59,200 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 692 70,070 SH   SOLE   70,070 0 0
AMYRIS INC COM NEW 03236M200 487 90,100 SH Call SOLE   90,100 0 0
AMYRIS INC COM NEW 03236M200 601 111,100 SH Put SOLE   111,100 0 0
AMYRIS INC COM NEW 03236M200 23,075 4,265,293 SH   SOLE   4,265,293 0 0
ANALOG DEVICES INC COM 032654105 7,505 42,700 SH Call SOLE   42,700 0 0
ANALOG DEVICES INC COM 032654105 7,611 43,300 SH Put SOLE   43,300 0 0
ANAPLAN INC COM 03272L108 445 9,700 SH Put SOLE   9,700 0 0
ANAPLAN INC COM 03272L108 413 9,000 SH Call SOLE   9,000 0 0
ANAPTYSBIO INC COM 032724106 3,007 86,532 SH   SOLE   86,532 0 0
ANDERSONS INC COM 034164103 1,093 28,230 SH   SOLE   28,230 0 0
ANGI INC COM CL A NEW 00183L102 118 12,800 SH Call SOLE   12,800 0 0
ANGI INC COM CL A NEW 00183L102 7,102 771,094 SH   SOLE   771,094 0 0
ANGION BIOMEDICA CORP COM 03476J107 272 93,935 SH   SOLE   93,935 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 598 28,500 SH Call SOLE   28,500 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 476 22,700 SH Put SOLE   22,700 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 702 11,600 SH Put SOLE   11,600 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 430 7,100 SH Call SOLE   7,100 0 0
ANI PHARMACEUTICALS INC COM 00182C103 5,137 111,480 SH   SOLE   111,480 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,922 53,655 SH   SOLE   53,655 0 0
ANIXA BIOSCIENCES INC COM 03528H109 108 36,350 SH   SOLE   36,350 0 0
ANNEXON INC COM 03589W102 638 55,558 SH   SOLE   55,558 0 0
ANNOVIS BIO INC COM 03615A108 910 51,747 SH   SOLE   51,747 0 0
ANPAC BIO MED SCIENCE CO LTD SPONSORED ADS 03635R107 49 40,217 SH   SOLE   40,217 0 0
ANSYS INC COM 03662Q105 401 1,000 SH Put SOLE   1,000 0 0
ANSYS INC COM 03662Q105 17,093 42,613 SH   SOLE   42,613 0 0
ANTARES PHARMA INC COM 036642106 1,670 467,655 SH   SOLE   467,655 0 0
ANTELOPE ENTERPRISE HLDGS LT SHS G041JN106 23 14,411 SH   SOLE   14,411 0 0
ANTERIX INC COM 03676C100 476 8,100 SH   SOLE   8,100 0 0
ANTERO MIDSTREAM CORP COM 03676B102 150 15,500 SH Call SOLE   15,500 0 0
ANTERO RESOURCES CORP COM 03674X106 1,096 62,600 SH Call SOLE   62,600 0 0
ANTERO RESOURCES CORP COM 03674X106 2,249 128,500 SH Put SOLE   128,500 0 0
ANTERO RESOURCES CORP COM 03674X106 41,652 2,380,119 SH   SOLE   2,380,119 0 0
ANTHEM INC COM 036752103 464 1,000 SH Call SOLE   1,000 0 0
ANTHEM INC COM 036752103 927 2,000 SH Put SOLE   2,000 0 0
ANTHEM INC COM 036752103 10,605 22,878 SH   SOLE   22,878 0 0
AON PLC SHS CL A G0403H108 136,146 452,975 SH   SOLE   452,975 0 0
AON PLC SHS CL A G0403H108 301 1,000 SH Call SOLE   1,000 0 0
AON PLC SHS CL A G0403H108 1,833 6,100 SH Put SOLE   6,100 0 0
APA CORPORATION COM 03743Q108 376 14,000 SH Call SOLE   14,000 0 0
APA CORPORATION COM 03743Q108 511 19,000 SH Put SOLE   19,000 0 0
APA CORPORATION COM 03743Q108 63,934 2,377,606 SH   SOLE   2,377,606 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 9,402 1,217,825 SH   SOLE   1,217,825 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 138,636 1,914,072 SH   SOLE   1,914,072 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 579 8,000 SH Call SOLE   8,000 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 789 10,900 SH Put SOLE   10,900 0 0
APOLLO INVT CORP COM NEW 03761U502 7,852 613,898 SH   SOLE   613,898 0 0
APPHARVEST INC COM 03783T103 3,437 883,449 SH   SOLE   883,449 0 0
APPIAN CORP CL A 03782L101 1,435 22,000 SH Call SOLE   22,000 0 0
APPIAN CORP CL A 03782L101 2,035 31,200 SH Put SOLE   31,200 0 0
APPIAN CORP CL A 03782L101 10,213 156,614 SH   SOLE   156,614 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,749 170,201 SH   SOLE   170,201 0 0
APPLE INC COM 037833100 22,577 127,144 SH   SOLE   127,144 0 0
APPLE INC COM 037833100 13,850 78,000 SH Call SOLE   78,000 0 0
APPLE INC COM 037833100 19,888 112,000 SH Put SOLE   112,000 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 166 87,374 SH   SOLE   87,374 0 0
APPLIED MATLS INC COM 038222105 2,093 13,300 SH Call SOLE   13,300 0 0
APPLIED MATLS INC COM 038222105 4,028 25,600 SH Put SOLE   25,600 0 0
APPLIED MATLS INC COM 038222105 1,856 11,795 SH   SOLE   11,795 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 4,119 294,624 SH   SOLE   294,624 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 2,130 414,491 SH   SOLE   414,491 0 0
APPLIED THERAPEUTICS INC COM 03828A101 254 28,431 SH   SOLE   28,431 0 0
APPLIED UV INC COM 03828V105 82 30,262 SH   SOLE   30,262 0 0
APTARGROUP INC COM 038336103 1,538 12,560 SH   SOLE   12,560 0 0
APTINYX INC COM 03836N103 123 46,102 SH   SOLE   46,102 0 0
APTIV PLC SHS G6095L109 660 4,000 SH Call SOLE   4,000 0 0
APTIV PLC SHS G6095L109 990 6,000 SH Put SOLE   6,000 0 0
APTIV PLC 5.5% CNV PFD A G6095L117 8,284 45,000 SH   SOLE   45,000 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 930 688,849 SH   SOLE   688,849 0 0
AQUA METALS INC COM 03837J101 99 80,425 SH   SOLE   80,425 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 2,557 1,217,476 SH   SOLE   1,217,476 0 0
ARAMARK COM 03852U106 571 15,500 SH   SOLE   15,500 0 0
ARAMARK COM 03852U106 247 6,700 SH Call SOLE   6,700 0 0
ARAVIVE INC COM 03890D108 218 99,460 SH   SOLE   99,460 0 0
ARBOR REALTY TRUST INC COM 038923108 12,344 673,800 SH Put SOLE   673,800 0 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 21,202 19,335,000 PRN   SOLE   0 0 19,335,000
ARBOR REALTY TRUST INC COM 038923108 3,919 213,927 SH   SOLE   213,927 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 3,445 885,537 SH   SOLE   885,537 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 93 26,436 SH   SOLE   26,436 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 13,512 424,491 SH   SOLE   424,491 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,668 52,400 SH Call SOLE   52,400 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,827 57,400 SH Put SOLE   57,400 0 0
ARCH RESOURCES INC CL A 03940R107 21,762 238,300 SH   SOLE   238,300 0 0
ARCHER AVIATION INC COM CL A 03945R102 1,126 186,420 SH   SOLE   186,420 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 946 14,000 SH Put SOLE   14,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 541 8,000 SH Call SOLE   8,000 0 0
ARCIMOTO INC COM 039587100 111 14,281 SH   SOLE   14,281 0 0
ARCUS BIOSCIENCES INC COM 03969F109 6,489 160,336 SH   SOLE   160,336 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 4,656 50,095 SH   SOLE   50,095 0 0
ARES CAPITAL CORP COM 04010L103 394 18,600 SH Call SOLE   18,600 0 0
ARES CAPITAL CORP COM 04010L103 515 24,300 SH Put SOLE   24,300 0 0
ARES CAPITAL CORP COM 04010L103 9,608 453,423 SH   SOLE   453,423 0 0
ARES COML REAL ESTATE CORP COM 04013V108 984 67,680 SH   SOLE   67,680 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 902 11,100 SH   SOLE   11,100 0 0
ARGAN INC COM 04010E109 1,003 25,924 SH   SOLE   25,924 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 351 6,047 SH   SOLE   6,047 0 0
ARHAUS INC COM CL A 04035M102 1,118 84,410 SH   SOLE   84,410 0 0
ARISTA NETWORKS INC COM 040413106 518 3,600 SH Call SOLE   3,600 0 0
ARISTA NETWORKS INC COM 040413106 704 4,900 SH Put SOLE   4,900 0 0
ARISTA NETWORKS INC COM 040413106 83,540 581,148 SH   SOLE   581,148 0 0
ARKO CORP COM 041242108 460 52,465 SH   SOLE   52,465 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 1,023 292,194 SH   SOLE   292,194 0 0
ARLO TECHNOLOGIES INC COM 04206A101 3,633 346,294 SH   SOLE   346,294 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,927 126,609 SH   SOLE   126,609 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 410 41,799 SH   SOLE   41,799 0 0
ARMSTRONG FLOORING INC COM 04238R106 382 192,982 SH   SOLE   192,982 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,906 25,026 SH   SOLE   25,026 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 263 16,740 SH   SOLE   16,740 0 0
ARRIVAL GROUP SHS L0423Q108 5,423 730,800 SH   SOLE   730,800 0 0
ARVINAS INC COM 04335A105 3,681 44,813 SH   SOLE   44,813 0 0
ASANA INC CL A 04342Y104 96,129 1,289,458 SH   SOLE   1,289,458 0 0
ASANA INC CL A 04342Y104 2,669 35,800 SH Call SOLE   35,800 0 0
ASANA INC CL A 04342Y104 4,764 63,900 SH Put SOLE   63,900 0 0
ASGN INC COM 00191U102 813 6,592 SH   SOLE   6,592 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 3,204 333,711 SH   SOLE   333,711 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 21,496 27,000 SH Call SOLE   27,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 23,566 29,600 SH Put SOLE   29,600 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 8,755 10,997 SH   SOLE   10,997 0 0
ASPEN GROUP INC COM NEW 04530L203 116 48,982 SH   SOLE   48,982 0 0
ASPEN TECHNOLOGY INC COM 045327103 7,090 46,583 SH   SOLE   46,583 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 694 391,871 SH   SOLE   391,871 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 443 190,291 SH   SOLE   190,291 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 3,209 122,449 SH   SOLE   122,449 0 0
ASSURANT INC COM 04621X108 390 2,500 SH Call SOLE   2,500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 51,289 880,505 SH   SOLE   880,505 0 0
ASTRONICS CORP COM 046433108 675 56,239 SH   SOLE   56,239 0 0
ASURE SOFTWARE INC COM 04649U102 118 15,077 SH   SOLE   15,077 0 0
AT&T INC COM 00206R102 1,907 77,500 SH Call SOLE   77,500 0 0
AT&T INC COM 00206R102 2,317 94,200 SH Put SOLE   94,200 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 3,161 414,274 SH   SOLE   414,274 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 7,060 789,665 SH   SOLE   789,665 0 0
ATERIAN INC COM 02156U101 662 161,100 SH Put SOLE   161,100 0 0
ATERIAN INC COM 02156U101 251 61,100 SH Call SOLE   61,100 0 0
ATHENE HOLDING LTD CL A G0684D107 15,641 187,705 SH   SOLE   187,705 0 0
ATHIRA PHARMA INC COM 04746L104 2,109 161,880 SH   SOLE   161,880 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 322 11,200 SH   SOLE   11,200 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,852 103,311 SH   SOLE   103,311 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 2,298 64,251 SH   SOLE   64,251 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 528 7,400 SH   SOLE   7,400 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,807 19,200 SH Call SOLE   19,200 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,061 21,900 SH Put SOLE   21,900 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 629 6,683 SH   SOLE   6,683 0 0
ATLAS CORP SHARES Y0436Q109 986 69,511 SH   SOLE   69,511 0 0
ATLASSIAN CORP PLC CL A G06242104 232,306 609,264 SH   SOLE   609,264 0 0
ATLASSIAN CORP PLC CL A G06242104 763 2,000 SH Call SOLE   2,000 0 0
ATLASSIAN CORP PLC CL A G06242104 1,220 3,200 SH Put SOLE   3,200 0 0
ATOMERA INC COM 04965B100 312 15,500 SH Put SOLE   15,500 0 0
ATOMERA INC COM 04965B100 272 13,500 SH Call SOLE   13,500 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 3,794 2,371,193 SH   SOLE   2,371,193 0 0
ATOTECH LTD COM G0625A105 5,437 213,065 SH   SOLE   213,065 0 0
ATRECA INC CL A COM 04965G109 904 298,403 SH   SOLE   298,403 0 0
ATYR PHARMA INC COM NEW 002120202 3,638 486,993 SH   SOLE   486,993 0 0
AUDACY INC CL A 05070N103 871 338,759 SH   SOLE   338,759 0 0
AUDIOCODES LTD ORD M15342104 1,712 49,286 SH   SOLE   49,286 0 0
AURORA CANNABIS INC COM 05156X884 63 11,647 SH   SOLE   11,647 0 0
AURORA MOBILE LTD ADS 051857100 15 14,237 SH   SOLE   14,237 0 0
AUTODESK INC COM 052769106 1,743 6,200 SH Put SOLE   6,200 0 0
AUTODESK INC COM 052769106 844 3,000 SH Call SOLE   3,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 39,103 1,326,434 SH   SOLE   1,326,434 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 531 18,000 SH Call SOLE   18,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 769 26,100 SH Put SOLE   26,100 0 0
AUTOLIV INC COM 052800109 44,060 426,069 SH   SOLE   426,069 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,156 12,800 SH Call SOLE   12,800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,403 13,800 SH Put SOLE   13,800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 121,740 493,716 SH   SOLE   493,716 0 0
AUTONATION INC COM 05329W102 44,136 377,718 SH   SOLE   377,718 0 0
AUTONATION INC COM 05329W102 2,150 18,400 SH Call SOLE   18,400 0 0
AUTONATION INC COM 05329W102 2,407 20,600 SH Put SOLE   20,600 0 0
AUTOSCOPE TECHNOLOGIES CORP COM 053306106 320 50,796 SH   SOLE   50,796 0 0
AUTOZONE INC COM 053332102 4,193 2,000 SH Call SOLE   2,000 0 0
AUTOZONE INC COM 053332102 12,159 5,800 SH Put SOLE   5,800 0 0
AUTOZONE INC COM 053332102 199,069 94,958 SH   SOLE   94,958 0 0
AVALARA INC COM 05338G106 1,304 10,100 SH Call SOLE   10,100 0 0
AVALARA INC COM 05338G106 6,378 49,400 SH Put SOLE   49,400 0 0
AVALARA INC COM 05338G106 3,401 26,339 SH   SOLE   26,339 0 0
AVALO THERAPEUTICS INC COM 05338F108 503 295,977 SH   SOLE   295,977 0 0
AVALONBAY CMNTYS INC COM 053484101 505 2,000 SH Put SOLE   2,000 0 0
AVANOS MED INC COM 05350V106 7,284 210,081 SH   SOLE   210,081 0 0
AVANTOR INC COM 05352A100 67,928 1,611,949 SH   SOLE   1,611,949 0 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 59,437 460,000 SH   SOLE   460,000 0 0
AVAYA HLDGS CORP COM 05351X101 6,696 338,188 SH   SOLE   338,188 0 0
AVEPOINT INC COM CL A 053604104 2,958 470,324 SH   SOLE   470,324 0 0
AVERY DENNISON CORP COM 053611109 11,093 51,220 SH   SOLE   51,220 0 0
AVERY DENNISON CORP COM 053611109 260 1,200 SH Call SOLE   1,200 0 0
AVERY DENNISON CORP COM 053611109 325 1,500 SH Put SOLE   1,500 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 2,158 67,270 SH   SOLE   67,270 0 0
AVID BIOSERVICES INC COM 05368M106 666 22,819 SH   SOLE   22,819 0 0
AVID TECHNOLOGY INC COM 05367P100 7,424 227,934 SH   SOLE   227,934 0 0
AVIS BUDGET GROUP COM 053774105 160,511 774,034 SH   SOLE   774,034 0 0
AVNET INC COM 053807103 15,355 372,416 SH   SOLE   372,416 0 0
AVROBIO INC COM 05455M100 1,817 471,934 SH   SOLE   471,934 0 0
AXALTA COATING SYS LTD COM G0750C108 232 7,000 SH Call SOLE   7,000 0 0
AXALTA COATING SYS LTD COM G0750C108 500 15,100 SH Put SOLE   15,100 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,523 33,845 SH   SOLE   33,845 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,467 26,926 SH   SOLE   26,926 0 0
AXOGEN INC COM 05463X106 1,135 121,178 SH   SOLE   121,178 0 0
AXON ENTERPRISE INC COM 05464C101 1,099 7,000 SH Call SOLE   7,000 0 0
AXON ENTERPRISE INC COM 05464C101 1,413 9,000 SH Put SOLE   9,000 0 0
AXON ENTERPRISE INC COM 05464C101 475 3,025 SH   SOLE   3,025 0 0
AXONICS INC COM 05465P101 2,598 46,394 SH   SOLE   46,394 0 0
AXONICS INC COM 05465P101 319 5,700 SH Call SOLE   5,700 0 0
AXONICS INC COM 05465P101 610 10,900 SH Put SOLE   10,900 0 0
AXSOME THERAPEUTICS INC COM 05464T104 3,497 92,570 SH   SOLE   92,570 0 0
AXT INC COM 00246W103 1,054 119,586 SH   SOLE   119,586 0 0
AYRO INC COM 054748108 924 573,659 SH   SOLE   573,659 0 0
AZEK CO INC CL A 05478C105 10,186 220,281 SH   SOLE   220,281 0 0
AZUL S A SPONSR ADR PFD 05501U106 137 10,400 SH Put SOLE   10,400 0 0
AZUL S A SPONSR ADR PFD 05501U106 141 10,700 SH Call SOLE   10,700 0 0
AZZ INC COM 002474104 1,191 21,534 SH   SOLE   21,534 0 0
B & G FOODS INC NEW COM 05508R106 3,774 122,808 SH   SOLE   122,808 0 0
B & G FOODS INC NEW COM 05508R106 384 12,500 SH Call SOLE   12,500 0 0
B & G FOODS INC NEW COM 05508R106 1,527 49,700 SH Put SOLE   49,700 0 0
B2GOLD CORP COM 11777Q209 36,280 9,231,515 SH   SOLE   9,231,515 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 3,593 398,336 SH   SOLE   398,336 0 0
BABYLON HLDGS LTD CL A SHS G07031100 101 17,284 SH   SOLE   17,284 0 0
BACKBLAZE INC COM CL A 05637B105 640 37,911 SH   SOLE   37,911 0 0
BAIDU INC SPON ADR REP A 056752108 744 5,000 SH Call SOLE   5,000 0 0
BAIDU INC SPON ADR REP A 056752108 1,220 8,200 SH Put SOLE   8,200 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 3,161 207,823 SH   SOLE   207,823 0 0
BAKER HUGHES COMPANY CL A 05722G100 585 24,300 SH Put SOLE   24,300 0 0
BAKER HUGHES COMPANY CL A 05722G100 522 21,700 SH Call SOLE   21,700 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 1,708 200,721 SH   SOLE   200,721 0 0
BALL CORP COM 058498106 6,263 65,058 SH   SOLE   65,058 0 0
BALLARD PWR SYS INC NEW COM 058586108 12,470 992,827 SH   SOLE   992,827 0 0
BANC OF CALIFORNIA INC COM 05990K106 740 37,728 SH   SOLE   37,728 0 0
BANCFIRST CORP COM 05945F103 2,691 38,141 SH   SOLE   38,141 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 412 120,527 SH   SOLE   120,527 0 0
BANCORP INC DEL COM 05969A105 1,191 47,060 SH   SOLE   47,060 0 0
BANDWIDTH INC COM CL A 05988J103 1,069 14,900 SH Call SOLE   14,900 0 0
BANDWIDTH INC COM CL A 05988J103 1,263 17,600 SH Put SOLE   17,600 0 0
BANDWIDTH INC COM CL A 05988J103 237 3,300 SH   SOLE   3,300 0 0
BANK FIRST CORP COM 06211J100 302 4,177 SH   SOLE   4,177 0 0
BANK HAWAII CORP COM 062540109 484 5,783 SH   SOLE   5,783 0 0
BANK MARIN BANCORP COM 063425102 847 22,741 SH   SOLE   22,741 0 0
BANK MONTREAL QUE COM 063671101 85,232 791,240 SH   SOLE   791,240 0 0
BANK NOVA SCOTIA B C COM 064149107 287 4,000 SH Call SOLE   4,000 0 0
BANKFINANCIAL CORP COM 06643P104 347 32,522 SH   SOLE   32,522 0 0
BANKWELL FINL GROUP INC COM 06654A103 746 22,702 SH   SOLE   22,702 0 0
BANNER CORP COM NEW 06652V208 383 6,319 SH   SOLE   6,319 0 0
BAOSHENG MEDIA GROUP HLDNG L SHS G08908108 35 39,148 SH   SOLE   39,148 0 0
BAOZUN INC SPONSORED ADR 06684L103 6,936 498,960 SH   SOLE   498,960 0 0
BAOZUN INC SPONSORED ADR 06684L103 717 51,600 SH Call SOLE   51,600 0 0
BAOZUN INC SPONSORED ADR 06684L103 691 49,700 SH Put SOLE   49,700 0 0
BAR HBR BANKSHARES COM 066849100 529 18,300 SH   SOLE   18,300 0 0
BARINGS BDC INC COM 06759L103 3,530 320,358 SH   SOLE   320,358 0 0
BARK INC COM 68622E104 1,538 364,562 SH   SOLE   364,562 0 0
BARNES & NOBLE ED INC COM 06777U101 901 132,297 SH   SOLE   132,297 0 0
BARNES GROUP INC COM 067806109 5,321 114,216 SH   SOLE   114,216 0 0
BARRETT BUSINESS SVCS INC COM 068463108 1,281 18,543 SH   SOLE   18,543 0 0
BARRICK GOLD CORP COM 067901108 35,353 1,860,665 SH   SOLE   1,860,665 0 0
BARRICK GOLD CORP COM 067901108 424 22,300 SH Call SOLE   22,300 0 0
BATH & BODY WORKS INC COM 070830104 432 6,190 SH   SOLE   6,190 0 0
BAUSCH HEALTH COS INC COM 071734107 677 24,531 SH   SOLE   24,531 0 0
BAXTER INTL INC COM 071813109 515 6,000 SH Put SOLE   6,000 0 0
BAXTER INTL INC COM 071813109 213,022 2,481,614 SH   SOLE   2,481,614 0 0
BEAM THERAPEUTICS INC COM 07373V105 1,942 24,366 SH   SOLE   24,366 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 3,692 159,011 SH   SOLE   159,011 0 0
BECTON DICKINSON & CO COM 075887109 32,175 127,943 SH   SOLE   127,943 0 0
BECTON DICKINSON & CO COM 075887109 754 3,000 SH Call SOLE   3,000 0 0
BECTON DICKINSON & CO COM 075887109 1,433 5,700 SH Put SOLE   5,700 0 0
BED BATH & BEYOND INC COM 075896100 655 44,900 SH Call SOLE   44,900 0 0
BED BATH & BEYOND INC COM 075896100 1,128 77,400 SH Put SOLE   77,400 0 0
BED BATH & BEYOND INC COM 075896100 10,669 731,769 SH   SOLE   731,769 0 0
BEL FUSE INC CL B 077347300 1,003 77,597 SH   SOLE   77,597 0 0
BELLRING BRANDS INC COM CL A 079823100 4,002 140,287 SH   SOLE   140,287 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 619 76,900 SH   SOLE   76,900 0 0
BENCHMARK ELECTRS INC COM 08160H101 220 8,101 SH   SOLE   8,101 0 0
BENEFITFOCUS INC COM 08180D106 1,595 149,627 SH   SOLE   149,627 0 0
BERKELEY LTS INC COM 084310101 19,597 1,077,969 SH   SOLE   1,077,969 0 0
BERKLEY W R CORP COM 084423102 7,761 94,193 SH   SOLE   94,193 0 0
BERKSHIRE GREY INC COM CL A 084656107 506 92,036 SH   SOLE   92,036 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,651 18,900 SH Call SOLE   18,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,857 12,900 SH Put SOLE   12,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,532 5,124 SH   SOLE   5,124 0 0
BERRY CORP COM 08579X101 3,058 363,210 SH   SOLE   363,210 0 0
BERRY GLOBAL GROUP INC COM 08579W103 31,664 429,163 SH   SOLE   429,163 0 0
BEST BUY INC COM 086516101 3,820 37,600 SH Put SOLE   37,600 0 0
BEST BUY INC COM 086516101 3,759 37,000 SH Call SOLE   37,000 0 0
BETTER CHOICE CO INC COM 08771Y303 53 16,332 SH   SOLE   16,332 0 0
BETTER THERAPEUTICS INC COMMON STOCK 08773T104 580 124,749 SH   SOLE   124,749 0 0
BEYOND AIR INC COM 08862L103 1,436 152,117 SH   SOLE   152,117 0 0
BEYOND MEAT INC COM 08862E109 28,169 432,306 SH   SOLE   432,306 0 0
BEYOND MEAT INC COM 08862E109 11,507 176,600 SH Call SOLE   176,600 0 0
BEYOND MEAT INC COM 08862E109 32,124 493,000 SH Put SOLE   493,000 0 0
BEYONDSPRING INC SHS G10830100 2,133 470,904 SH   SOLE   470,904 0 0
BGC PARTNERS INC CL A 05541T101 4,559 980,337 SH   SOLE   980,337 0 0
BGSF INC COM 05601C105 664 46,271 SH   SOLE   46,271 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,352 22,400 SH Put SOLE   22,400 0 0
BHP GROUP LTD SPONSORED ADS 088606108 447 7,400 SH Call SOLE   7,400 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 9,213 151,361 SH   SOLE   151,361 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 2,916 153,412 SH   SOLE   153,412 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 614 32,300 SH Call SOLE   32,300 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 701 36,900 SH Put SOLE   36,900 0 0
BIG LOTS INC COM 089302103 5,284 117,300 SH Call SOLE   117,300 0 0
BIG LOTS INC COM 089302103 4,329 96,100 SH Put SOLE   96,100 0 0
BIG LOTS INC COM 089302103 6,557 145,551 SH   SOLE   145,551 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2,430 68,700 SH Call SOLE   68,700 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2,119 59,900 SH Put SOLE   59,900 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 12,512 353,757 SH   SOLE   353,757 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 925 6,491 SH   SOLE   6,491 0 0
BILIBILI INC SPONS ADS REP Z 090040106 325 7,000 SH Call SOLE   7,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 418 9,000 SH Put SOLE   9,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 35,340 761,630 SH   SOLE   761,630 0 0
BILL COM HLDGS INC COM 090043100 1,694 6,800 SH Call SOLE   6,800 0 0
BILL COM HLDGS INC COM 090043100 2,566 10,300 SH Put SOLE   10,300 0 0
BILL COM HLDGS INC COM 090043100 15,772 63,304 SH   SOLE   63,304 0 0
BIO RAD LABS INC CL A 090572207 33,080 43,782 SH   SOLE   43,782 0 0
BIO RAD LABS INC CL A 090572207 4,911 6,500 SH Call SOLE   6,500 0 0
BIO RAD LABS INC CL A 090572207 8,009 10,600 SH Put SOLE   10,600 0 0
BIO-TECHNE CORP COM 09073M104 1,759 3,400 SH Call SOLE   3,400 0 0
BIO-TECHNE CORP COM 09073M104 3,518 6,800 SH Put SOLE   6,800 0 0
BIO-TECHNE CORP COM 09073M104 4,403 8,510 SH   SOLE   8,510 0 0
BIOATLA INC COM 09077B104 3,551 180,921 SH   SOLE   180,921 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 16,941 1,223,189 SH   SOLE   1,223,189 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 1,409 454,461 SH   SOLE   454,461 0 0
BIODESIX INC COM 09075X108 355 67,025 SH   SOLE   67,025 0 0
BIOGEN INC COM 09062X103 1,344 5,600 SH Call SOLE   5,600 0 0
BIOGEN INC COM 09062X103 1,392 5,800 SH Put SOLE   5,800 0 0
BIOGEN INC COM 09062X103 114,600 477,661 SH   SOLE   477,661 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 27,533 199,793 SH   SOLE   199,793 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 31,925 361,351 SH   SOLE   361,351 0 0
BIOMEA FUSION INC COM 09077A106 127 17,010 SH   SOLE   17,010 0 0
BIONTECH SE SPONSORED ADS 09075V102 8,971 34,800 SH Put SOLE   34,800 0 0
BIONTECH SE SPONSORED ADS 09075V102 11,704 45,400 SH Call SOLE   45,400 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 668 32,852 SH   SOLE   32,852 0 0
BIRD GLOBAL INC COM CL A 09077J107 63 10,199 SH   SOLE   10,199 0 0
BJS RESTAURANTS INC COM 09180C106 3,702 107,149 SH   SOLE   107,149 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 9,459 141,245 SH   SOLE   141,245 0 0
BK OF AMERICA CORP COM 060505104 13,383 300,800 SH Call SOLE   300,800 0 0
BK OF AMERICA CORP COM 060505104 16,248 365,200 SH Put SOLE   365,200 0 0
BK OF AMERICA CORP COM 060505104 107,877 2,424,741 SH   SOLE   2,424,741 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 1,604 301,002 SH   SOLE   301,002 0 0
BLACK KNIGHT INC COM 09215C105 3,869 46,673 SH   SOLE   46,673 0 0
BLACKBAUD INC COM 09227Q100 2,546 32,235 SH   SOLE   32,235 0 0
BLACKBERRY LTD COM 09228F103 324 34,700 SH Put SOLE   34,700 0 0
BLACKBERRY LTD COM 09228F103 176 18,800 SH Call SOLE   18,800 0 0
BLACKLINE INC COM 09239B109 797 7,700 SH Call SOLE   7,700 0 0
BLACKLINE INC COM 09239B109 1,211 11,700 SH Put SOLE   11,700 0 0
BLACKLINE INC COM 09239B109 5,995 57,900 SH   SOLE   57,900 0 0
BLACKROCK CAP INVT CORP COM 092533108 2,389 597,164 SH   SOLE   597,164 0 0
BLACKROCK INC COM 09247X101 5,236 5,719 SH   SOLE   5,719 0 0
BLACKROCK INC COM 09247X101 5,493 6,000 SH Call SOLE   6,000 0 0
BLACKROCK INC COM 09247X101 5,860 6,400 SH Put SOLE   6,400 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 5,008 370,678 SH   SOLE   370,678 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 597 132,862 SH   SOLE   132,862 0 0
BLACKSTONE INC COM 09260D107 2,860 22,100 SH Call SOLE   22,100 0 0
BLACKSTONE INC COM 09260D107 2,031 15,700 SH Put SOLE   15,700 0 0
BLACKSTONE INC COM 09260D107 186,091 1,438,217 SH   SOLE   1,438,217 0 0
BLEND LABS INC CL A 09352U108 2,381 324,405 SH   SOLE   324,405 0 0
BLINK CHARGING CO COM 09354A100 2,948 111,200 SH Put SOLE   111,200 0 0
BLINK CHARGING CO COM 09354A100 2,153 81,200 SH Call SOLE   81,200 0 0
BLOCK H & R INC COM 093671105 412 17,500 SH Put SOLE   17,500 0 0
BLOCK H & R INC COM 093671105 240 10,200 SH Call SOLE   10,200 0 0
BLOCK INC CL A 852234103 35,968 222,700 SH Call SOLE   222,700 0 0
BLOCK INC CL A 852234103 40,991 253,800 SH Put SOLE   253,800 0 0
BLOCK INC CL A 852234103 15,997 99,045 SH   SOLE   99,045 0 0
BLOOM ENERGY CORP COM CL A 093712107 48,852 2,227,619 SH   SOLE   2,227,619 0 0
BLOOM ENERGY CORP COM CL A 093712107 318 14,500 SH Call SOLE   14,500 0 0
BLOOM ENERGY CORP COM CL A 093712107 809 36,900 SH Put SOLE   36,900 0 0
BLOOMIN BRANDS INC COM 094235108 1,255 59,800 SH Put SOLE   59,800 0 0
BLOOMIN BRANDS INC COM 094235108 1,380 65,800 SH Call SOLE   65,800 0 0
BLUCORA INC COM 095229100 762 44,010 SH   SOLE   44,010 0 0
BLUE FOUNDRY BANCORP COM 09549B104 661 45,206 SH   SOLE   45,206 0 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 4,125 412,500 SH   SOLE   412,500 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 843 47,119 SH   SOLE   47,119 0 0
BLUEBIRD BIO INC COM 09609G100 1,705 170,693 SH   SOLE   170,693 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 659 18,771 SH   SOLE   18,771 0 0
BLUELINX HLDGS INC COM NEW 09624H208 13,404 139,979 SH   SOLE   139,979 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 2,060 78,076 SH   SOLE   78,076 0 0
BOEING CO COM 097023105 51,679 256,700 SH Call SOLE   256,700 0 0
BOEING CO COM 097023105 59,712 296,600 SH Put SOLE   296,600 0 0
BOEING CO COM 097023105 17,169 85,284 SH   SOLE   85,284 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 125 25,500 SH   SOLE   25,500 0 0
BOOKING HOLDINGS INC COM 09857L108 4,798 2,000 SH Call SOLE   2,000 0 0
BOOKING HOLDINGS INC COM 09857L108 13,436 5,600 SH Put SOLE   5,600 0 0
BOOKING HOLDINGS INC COM 09857L108 182,461 76,050 SH   SOLE   76,050 0 0
BOOT BARN HLDGS INC COM 099406100 15,672 127,359 SH   SOLE   127,359 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 644 7,600 SH Call SOLE   7,600 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 331 3,900 SH Put SOLE   3,900 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,776 44,531 SH   SOLE   44,531 0 0
BORGWARNER INC COM 099724106 271 6,009 SH   SOLE   6,009 0 0
BORGWARNER INC COM 099724106 1,136 25,200 SH Call SOLE   25,200 0 0
BORGWARNER INC COM 099724106 1,415 31,400 SH Put SOLE   31,400 0 0
BOSTON BEER INC CL A 100557107 13,840 27,400 SH Call SOLE   27,400 0 0
BOSTON BEER INC CL A 100557107 20,356 40,300 SH Put SOLE   40,300 0 0
BOSTON BEER INC CL A 100557107 44,564 88,228 SH   SOLE   88,228 0 0
BOSTON PROPERTIES INC COM 101121101 772 6,700 SH Put SOLE   6,700 0 0
BOSTON PROPERTIES INC COM 101121101 657 5,700 SH Call SOLE   5,700 0 0
BOSTON SCIENTIFIC CORP COM 101137107 174,277 4,102,566 SH   SOLE   4,102,566 0 0
BOTTOMLINE TECH DEL INC COM 101388106 6,302 111,595 SH   SOLE   111,595 0 0
BOX INC CL A 10316T104 43,859 1,674,643 SH   SOLE   1,674,643 0 0
BOYD GAMING CORP COM 103304101 24,897 379,703 SH   SOLE   379,703 0 0
BP PLC SPONSORED ADR 055622104 25,097 942,440 SH   SOLE   942,440 0 0
BRADY CORP CL A 104674106 2,060 38,212 SH   SOLE   38,212 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 3,095 606,853 SH   SOLE   606,853 0 0
BRAZE INC COM CL A 10576N102 3,254 42,173 SH   SOLE   42,173 0 0
BRICKELL BIOTECH INC COM 10802T105 24 105,785 SH   SOLE   105,785 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 1,532 61,367 SH   SOLE   61,367 0 0
BRIDGEBIO PHARMA INC COM 10806X102 10,111 606,189 SH   SOLE   606,189 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 332 18,756 SH   SOLE   18,756 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 2,014 585,455 SH   SOLE   585,455 0 0
BRIGHTCOVE INC COM 10921T101 3,465 339,020 SH   SOLE   339,020 0 0
BRIGHTHOUSE FINL INC COM 10922N103 311 6,000 SH Call SOLE   6,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 363 7,000 SH Put SOLE   7,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 11,591 223,761 SH   SOLE   223,761 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 3,840 374,235 SH   SOLE   374,235 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 2,334 129,228 SH   SOLE   129,228 0 0
BRINKER INTL INC COM 109641100 3,780 103,300 SH Call SOLE   103,300 0 0
BRINKER INTL INC COM 109641100 3,564 97,400 SH Put SOLE   97,400 0 0
BRINKER INTL INC COM 109641100 9,489 259,344 SH   SOLE   259,344 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,893 174,700 SH Call SOLE   174,700 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 13,243 212,400 SH Put SOLE   212,400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 241,906 3,879,801 SH   SOLE   3,879,801 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 670 26,352 SH   SOLE   26,352 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 98,801 47,606 SH   SOLE   47,606 0 0
BROADCOM INC COM 11135F101 5,747 8,637 SH   SOLE   8,637 0 0
BROADCOM INC COM 11135F101 1,664 2,500 SH Call SOLE   2,500 0 0
BROADCOM INC COM 11135F101 11,312 17,000 SH Put SOLE   17,000 0 0
BROADMARK RLTY CAP INC COM 11135B100 136 14,400 SH   SOLE   14,400 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,941 48,904 SH   SOLE   48,904 0 0
BROOKDALE SR LIVING INC COM 112463104 2,243 434,630 SH   SOLE   434,630 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 4,309 68,800 SH   SOLE   68,800 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8,840 145,374 SH   SOLE   145,374 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 4,205 61,600 SH   SOLE   61,600 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 693 42,823 SH   SOLE   42,823 0 0
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 660 158,214 SH   SOLE   158,214 0 0
BROWN & BROWN INC COM 115236101 558 7,946 SH   SOLE   7,946 0 0
BROWN FORMAN CORP CL B 115637209 5,896 80,926 SH   SOLE   80,926 0 0
BRP GROUP INC COM CL A 05589G102 1,339 37,077 SH   SOLE   37,077 0 0
BRP INC COM SUN VTG 05577W200 1,066 12,150 SH   SOLE   12,150 0 0
BRT APARTMENTS CORP COM 055645303 732 30,526 SH   SOLE   30,526 0 0
BRUKER CORP COM 116794108 16,405 195,503 SH   SOLE   195,503 0 0
BRUNSWICK CORP COM 117043109 1,541 15,300 SH Call SOLE   15,300 0 0
BRUNSWICK CORP COM 117043109 2,055 20,400 SH Put SOLE   20,400 0 0
BRYN MAWR BK CORP COM 117665109 476 10,573 SH   SOLE   10,573 0 0
BTCS INC COM NEW 05581M404 69 21,816 SH   SOLE   21,816 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 8,053 1,029,791 SH   SOLE   1,029,791 0 0
BUCKLE INC COM 118440106 348 8,230 SH   SOLE   8,230 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 2,808 143,877 SH   SOLE   143,877 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,626 42,300 SH Call SOLE   42,300 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,257 38,000 SH Put SOLE   38,000 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 5,002 499,998 SH   SOLE   499,998 0 0
BUMBLE INC COM CL A 12047B105 968 28,600 SH Call SOLE   28,600 0 0
BUMBLE INC COM CL A 12047B105 802 23,700 SH Put SOLE   23,700 0 0
BUMBLE INC COM CL A 12047B105 1,933 57,100 SH   SOLE   57,100 0 0
BUNGE LIMITED COM G16962105 5,396 57,800 SH Put SOLE   57,800 0 0
BUNGE LIMITED COM G16962105 3,081 33,000 SH Call SOLE   33,000 0 0
BURLINGTON STORES INC COM 122017106 583 2,000 SH Call SOLE   2,000 0 0
BURLINGTON STORES INC COM 122017106 1,166 4,000 SH Put SOLE   4,000 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 763 80,079 SH   SOLE   80,079 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 876 30,953 SH   SOLE   30,953 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 660 98,689 SH   SOLE   98,689 0 0
BWX TECHNOLOGIES INC COM 05605H100 4,372 91,322 SH   SOLE   91,322 0 0
BYLINE BANCORP INC COM 124411109 2,964 108,366 SH   SOLE   108,366 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,129 47,650 SH   SOLE   47,650 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,528 14,200 SH Call SOLE   14,200 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,723 25,300 SH Put SOLE   25,300 0 0
C3 AI INC CL A 12468P104 1,069 34,200 SH Call SOLE   34,200 0 0
C3 AI INC CL A 12468P104 2,375 76,000 SH Put SOLE   76,000 0 0
C3 AI INC CL A 12468P104 64,965 2,078,874 SH   SOLE   2,078,874 0 0
CABALETTA BIO INC COM 12674W109 260 68,567 SH   SOLE   68,567 0 0
CACI INTL INC CL A 127190304 1,460 5,425 SH   SOLE   5,425 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 46,293 248,420 SH   SOLE   248,420 0 0
CADIZ INC COM NEW 127537207 916 237,201 SH   SOLE   237,201 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 135 160,145 SH   SOLE   160,145 0 0
CALAMP CORP COM 128126109 220 31,226 SH   SOLE   31,226 0 0
CALERES INC COM 129500104 1,792 79,015 SH   SOLE   79,015 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 654 983,221 SH   SOLE   983,221 0 0
CALIX INC COM 13100M509 1,240 15,500 SH Put SOLE   15,500 0 0
CALIX INC COM 13100M509 864 10,800 SH Call SOLE   10,800 0 0
CALLAWAY GOLF CO COM 131193104 1,139 41,500 SH Put SOLE   41,500 0 0
CALLAWAY GOLF CO COM 131193104 875 31,900 SH Call SOLE   31,900 0 0
CALLON PETE CO DEL COM 13123X508 20,693 437,944 SH   SOLE   437,944 0 0
CALLON PETE CO DEL COM 13123X508 269 5,700 SH Call SOLE   5,700 0 0
CALLON PETE CO DEL COM 13123X508 581 12,300 SH Put SOLE   12,300 0 0
CALYXT INC COM 13173L107 559 262,337 SH   SOLE   262,337 0 0
CAMBIUM NETWORKS CORP SHS G17766109 2,153 84,006 SH   SOLE   84,006 0 0
CAMBRIDGE BANCORP COM 132152109 386 4,124 SH   SOLE   4,124 0 0
CAMDEN NATL CORP COM 133034108 1,654 34,340 SH   SOLE   34,340 0 0
CAMECO CORP COM 13321L108 65,801 3,017,001 SH   SOLE   3,017,001 0 0
CAMECO CORP COM 13321L108 1,040 47,700 SH Call SOLE   47,700 0 0
CAMECO CORP COM 13321L108 1,871 85,800 SH Put SOLE   85,800 0 0
CAMPBELL SOUP CO COM 134429109 4,207 96,800 SH Put SOLE   96,800 0 0
CAMPBELL SOUP CO COM 134429109 2,529 58,200 SH Call SOLE   58,200 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 4,274 105,800 SH Call SOLE   105,800 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 6,577 162,800 SH Put SOLE   162,800 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 9,290 229,944 SH   SOLE   229,944 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,664 44,907 SH   SOLE   44,907 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 315 8,500 SH Call SOLE   8,500 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 219 5,900 SH Put SOLE   5,900 0 0
CANADIAN IMP BK COMM COM 136069101 1,084 9,300 SH Call SOLE   9,300 0 0
CANADIAN NAT RES LTD COM 136385101 6,369 150,750 SH   SOLE   150,750 0 0
CANADIAN NATL RY CO COM 136375102 150,029 1,221,135 SH   SOLE   1,221,135 0 0
CANADIAN PAC RY LTD COM 13645T100 468 6,500 SH Call SOLE   6,500 0 0
CANADIAN PAC RY LTD COM 13645T100 611 8,500 SH Put SOLE   8,500 0 0
CANADIAN PAC RY LTD COM 13645T100 255,404 3,550,234 SH   SOLE   3,550,234 0 0
CANADIAN SOLAR INC COM 136635109 340 10,855 SH   SOLE   10,855 0 0
CANADIAN SOLAR INC COM 136635109 1,311 41,900 SH Call SOLE   41,900 0 0
CANADIAN SOLAR INC COM 136635109 1,374 43,900 SH Put SOLE   43,900 0 0
CANNA GLOBAL ACQUISITION COR UNIT 11/30/2026 13767K200 5,064 499,898 SH   SOLE   499,898 0 0
CANO HEALTH INC COM CL A 13781Y103 5,298 594,559 SH   SOLE   594,559 0 0
CANOO INC COM CL A 13803R102 3,367 436,115 SH   SOLE   436,115 0 0
CANOPY GROWTH CORP COM 138035100 44,932 5,146,898 SH   SOLE   5,146,898 0 0
CAPITAL BANCORP INC MD COM 139737100 394 15,051 SH   SOLE   15,051 0 0
CAPITAL CITY BK GROUP INC COM 139674105 371 14,068 SH   SOLE   14,068 0 0
CAPITAL ONE FINL CORP COM 14040H105 83,852 577,930 SH   SOLE   577,930 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,903 26,900 SH Call SOLE   26,900 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,077 28,100 SH Put SOLE   28,100 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 2,312 143,540 SH   SOLE   143,540 0 0
CAPITAL SOUTHWEST CORP COM 140501107 4,607 182,227 SH   SOLE   182,227 0 0
CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 5,035 499,998 SH   SOLE   499,998 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 7,540 116,168 SH   SOLE   116,168 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 1,251 59,502 SH   SOLE   59,502 0 0
CARA THERAPEUTICS INC COM 140755109 1,056 86,690 SH   SOLE   86,690 0 0
CARDIFF ONCOLOGY INC COM 14147L108 2,268 377,369 SH   SOLE   377,369 0 0
CARDINAL HEALTH INC COM 14149Y108 2,580 50,100 SH Put SOLE   50,100 0 0
CARDINAL HEALTH INC COM 14149Y108 119,214 2,315,283 SH   SOLE   2,315,283 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 360 194,554 SH   SOLE   194,554 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 3,242 172,648 SH   SOLE   172,648 0 0
CARDLYTICS INC COM 14161W105 6,877 104,048 SH   SOLE   104,048 0 0
CAREDX INC COM 14167L103 12,979 285,380 SH   SOLE   285,380 0 0
CARETRUST REIT INC COM 14174T107 716 31,357 SH   SOLE   31,357 0 0
CARGURUS INC COM CL A 141788109 202 6,000 SH Call SOLE   6,000 0 0
CARGURUS INC COM CL A 141788109 346 10,300 SH Put SOLE   10,300 0 0
CARGURUS INC COM CL A 141788109 778 23,132 SH   SOLE   23,132 0 0
CARLYLE GROUP INC COM 14316J108 50,542 920,622 SH   SOLE   920,622 0 0
CARMAX INC COM 143130102 1,081 8,300 SH   SOLE   8,300 0 0
CARMAX INC COM 143130102 2,006 15,400 SH Call SOLE   15,400 0 0
CARMAX INC COM 143130102 2,592 19,900 SH Put SOLE   19,900 0 0
CARNIVAL CORP COMMON STOCK 143658300 777 38,600 SH Call SOLE   38,600 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,097 54,500 SH Put SOLE   54,500 0 0
CARNIVAL CORP COMMON STOCK 143658300 174,216 8,658,871 SH   SOLE   8,658,871 0 0
CARNIVAL PLC ADR 14365C103 27,875 1,507,577 SH   SOLE   1,507,577 0 0
CARPARTS COM INC COM 14427M107 404 36,100 SH Call SOLE   36,100 0 0
CARPARTS COM INC COM 14427M107 595 53,100 SH Put SOLE   53,100 0 0
CARPARTS COM INC COM 14427M107 127 11,300 SH   SOLE   11,300 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 3,507 120,131 SH   SOLE   120,131 0 0
CARRIAGE SVCS INC COM 143905107 919 14,267 SH   SOLE   14,267 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,329 24,500 SH Call SOLE   24,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,063 19,600 SH Put SOLE   19,600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 10,549 194,485 SH   SOLE   194,485 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 241 81,250 SH   SOLE   81,250 0 0
CARS COM INC COM 14575E105 3,841 238,731 SH   SOLE   238,731 0 0
CARTER BANKSHARES INC COM NEW 146103106 1,139 73,982 SH   SOLE   73,982 0 0
CARVANA CO CL A 146869102 3,633 15,674 SH   SOLE   15,674 0 0
CARVANA CO CL A 146869102 5,864 25,300 SH Call SOLE   25,300 0 0
CARVANA CO CL A 146869102 10,755 46,400 SH Put SOLE   46,400 0 0
CARVER BANCORP INC COM NEW 146875604 226 26,499 SH   SOLE   26,499 0 0
CASA SYS INC COM 14713L102 365 64,362 SH   SOLE   64,362 0 0
CASELLA WASTE SYS INC CL A 147448104 5,209 60,979 SH   SOLE   60,979 0 0
CASEYS GEN STORES INC COM 147528103 454 2,300 SH Call SOLE   2,300 0 0
CASEYS GEN STORES INC COM 147528103 454 2,300 SH Put SOLE   2,300 0 0
CASEYS GEN STORES INC COM 147528103 7,547 38,243 SH   SOLE   38,243 0 0
CASI PHARMACEUTICALS INC COM 14757U109 51 63,400 SH   SOLE   63,400 0 0
CASS INFORMATION SYS INC COM 14808P109 1,376 34,997 SH   SOLE   34,997 0 0
CASTLE BIOSCIENCES INC COM 14843C105 5,803 135,367 SH   SOLE   135,367 0 0
CATALENT INC COM 148806102 16,045 125,320 SH   SOLE   125,320 0 0
CATALYST BANCORP INC COMMON STOCK 14888L101 242 17,675 SH   SOLE   17,675 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 282 308,552 SH   SOLE   308,552 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 5,153 761,079 SH   SOLE   761,079 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 367 42,113 SH   SOLE   42,113 0 0
CATERPILLAR INC COM 149123101 231,428 1,119,416 SH   SOLE   1,119,416 0 0
CATERPILLAR INC COM 149123101 17,986 87,000 SH Call SOLE   87,000 0 0
CATERPILLAR INC COM 149123101 17,345 83,900 SH Put SOLE   83,900 0 0
CATHAY GEN BANCORP COM 149150104 1,316 30,621 SH   SOLE   30,621 0 0
CBIZ INC COM 124805102 2,502 63,960 SH   SOLE   63,960 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 212 6,797 SH   SOLE   6,797 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,539 11,800 SH Call SOLE   11,800 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,969 15,100 SH Put SOLE   15,100 0 0
CBOE GLOBAL MKTS INC COM 12503M108 7,356 56,411 SH   SOLE   56,411 0 0
CBRE GROUP INC CL A 12504L109 217 2,000 SH Put SOLE   2,000 0 0
CBTX INC COM 12481V104 1,806 62,267 SH   SOLE   62,267 0 0
CECO ENVIRONMENTAL CORP COM 125141101 258 41,372 SH   SOLE   41,372 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 840 33,440 SH   SOLE   33,440 0 0
CEL-SCI CORP COM PAR NEW 150837607 1,213 170,824 SH   SOLE   170,824 0 0
CELCUITY INC COM 15102K100 207 15,701 SH   SOLE   15,701 0 0
CELESTICA INC SUB VTG SHS 15101Q108 4,909 441,057 SH   SOLE   441,057 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 7,482 193,641 SH   SOLE   193,641 0 0
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 43 65,086 SH   SOLE   65,086 0 0
CELSION CORP COM PAR NEW 15117N503 165 306,362 SH   SOLE   306,362 0 0
CELSIUS HLDGS INC COM NEW 15118V207 8,195 109,900 SH Put SOLE   109,900 0 0
CELSIUS HLDGS INC COM NEW 15118V207 7,711 103,400 SH Call SOLE   103,400 0 0
CENOVUS ENERGY INC COM 15135U109 177 14,400 SH Put SOLE   14,400 0 0
CENOVUS ENERGY INC COM 15135U109 136 11,100 SH Call SOLE   11,100 0 0
CENTENE CORP DEL COM 15135B101 503 6,100 SH Put SOLE   6,100 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 22,879 3,825,969 SH   SOLE   3,825,969 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 167 27,900 SH Call SOLE   27,900 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 119 19,900 SH Put SOLE   19,900 0 0
CENTERRA GOLD INC COM 152006102 7,016 913,601 SH   SOLE   913,601 0 0
CENTERSPACE COM 15202L107 5,543 49,978 SH   SOLE   49,978 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 69 11,331 SH   SOLE   11,331 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,694 60,138 SH   SOLE   60,138 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 433 20,857 SH   SOLE   20,857 0 0
CENTURY ALUM CO COM 156431108 4,430 267,516 SH   SOLE   267,516 0 0
CENTURY CASINOS INC COM 156492100 1,407 115,510 SH   SOLE   115,510 0 0
CENTURY CMNTYS INC COM 156504300 687 8,400 SH   SOLE   8,400 0 0
CENTURY CMNTYS INC COM 156504300 736 9,000 SH Call SOLE   9,000 0 0
CENTURY CMNTYS INC COM 156504300 687 8,400 SH Put SOLE   8,400 0 0
CERENCE INC COM 156727109 10,379 135,429 SH   SOLE   135,429 0 0
CERNER CORP COM 156782104 184,921 1,991,185 SH   SOLE   1,991,185 0 0
CERUS CORP COM 157085101 3,877 569,278 SH   SOLE   569,278 0 0
CEVA INC COM 157210105 2,434 56,301 SH   SOLE   56,301 0 0
CF INDS HLDGS INC COM 125269100 65,235 921,656 SH   SOLE   921,656 0 0
CF INDS HLDGS INC COM 125269100 1,635 23,100 SH Call SOLE   23,100 0 0
CF INDS HLDGS INC COM 125269100 1,557 22,000 SH Put SOLE   22,000 0 0
CGI INC CL A SUB VTG 12532H104 49,831 563,067 SH   SOLE   563,067 0 0
CHAMPIONX CORPORATION COM 15872M104 214 10,600 SH Put SOLE   10,600 0 0
CHAMPIONX CORPORATION COM 15872M104 279 13,800 SH Call SOLE   13,800 0 0
CHANNELADVISOR CORP COM 159179100 2,708 109,721 SH   SOLE   109,721 0 0
CHARAH SOLUTIONS INC COM 15957P105 129 27,168 SH   SOLE   27,168 0 0
CHARLES & COLVARD LTD COM 159765106 284 98,231 SH   SOLE   98,231 0 0
CHARLES RIV LABS INTL INC COM 159864107 33,267 88,292 SH   SOLE   88,292 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,864 7,600 SH Call SOLE   7,600 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,316 8,800 SH Put SOLE   8,800 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,063 9,300 SH Call SOLE   9,300 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,128 14,000 SH Put SOLE   14,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 246,339 377,838 SH   SOLE   377,838 0 0
CHASE CORP COM 16150R104 977 9,811 SH   SOLE   9,811 0 0
CHATHAM LODGING TR COM 16208T102 1,371 99,926 SH   SOLE   99,926 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 93,446 801,699 SH   SOLE   801,699 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,331 20,000 SH Call SOLE   20,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,028 17,400 SH Put SOLE   17,400 0 0
CHEESECAKE FACTORY INC COM 163072101 1,045 26,700 SH Call SOLE   26,700 0 0
CHEESECAKE FACTORY INC COM 163072101 1,096 28,000 SH Put SOLE   28,000 0 0
CHEESECAKE FACTORY INC COM 163072101 6,196 158,268 SH   SOLE   158,268 0 0
CHEFS WHSE INC COM 163086101 340 10,200 SH Put SOLE   10,200 0 0
CHEFS WHSE INC COM 163086101 300 9,000 SH Call SOLE   9,000 0 0
CHEGG INC COM 163092109 89,488 2,914,925 SH   SOLE   2,914,925 0 0
CHEGG INC COM 163092109 2,355 76,700 SH Call SOLE   76,700 0 0
CHEGG INC COM 163092109 921 30,000 SH Put SOLE   30,000 0 0
CHEMOCENTRYX INC COM 16383L106 30,458 836,535 SH   SOLE   836,535 0 0
CHEMOURS CO COM 163851108 201 6,000 SH Put SOLE   6,000 0 0
CHEMOURS CO COM 163851108 13,661 407,057 SH   SOLE   407,057 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,353 23,200 SH Call SOLE   23,200 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,300 42,400 SH Put SOLE   42,400 0 0
CHENIERE ENERGY INC COM NEW 16411R208 51,163 504,468 SH   SOLE   504,468 0 0
CHERRY HILL MTG INVT CORP COM 164651101 2,357 285,047 SH   SOLE   285,047 0 0
CHEVRON CORP NEW COM 166764100 7,287 62,100 SH Call SOLE   62,100 0 0
CHEVRON CORP NEW COM 166764100 8,261 70,400 SH Put SOLE   70,400 0 0
CHEVRON CORP NEW COM 166764100 162,861 1,387,826 SH   SOLE   1,387,826 0 0
CHEWY INC CL A 16679L109 7,177 121,700 SH Call SOLE   121,700 0 0
CHEWY INC CL A 16679L109 9,447 160,200 SH Put SOLE   160,200 0 0
CHEWY INC CL A 16679L109 44,367 752,358 SH   SOLE   752,358 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 657 39,482 SH   SOLE   39,482 0 0
CHICOS FAS INC COM 168615102 6,786 1,261,352 SH   SOLE   1,261,352 0 0
CHILDRENS PL INC NEW COM 168905107 1,078 13,600 SH Call SOLE   13,600 0 0
CHILDRENS PL INC NEW COM 168905107 1,665 21,000 SH Put SOLE   21,000 0 0
CHILDRENS PL INC NEW COM 168905107 3,402 42,903 SH   SOLE   42,903 0 0
CHIMERIX INC COM 16934W106 156 24,300 SH   SOLE   24,300 0 0
CHINA LIBERAL ED HLDGS LTD ORD G2161Y109 63 47,353 SH   SOLE   47,353 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 932 141,369 SH   SOLE   141,369 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 3,451 211,592 SH   SOLE   211,592 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 637 18,144 SH   SOLE   18,144 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 22,727 13,000 SH Call SOLE   13,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 29,720 17,000 SH Put SOLE   17,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,741 2,712 SH   SOLE   2,712 0 0
CHOICE HOTELS INTL INC COM 169905106 22,220 142,447 SH   SOLE   142,447 0 0
CHROMADEX CORP COM NEW 171077407 701 187,411 SH   SOLE   187,411 0 0
CHUBB LIMITED COM H1467J104 773 4,000 SH Put SOLE   4,000 0 0
CHURCH & DWIGHT CO INC COM 171340102 13,816 134,789 SH   SOLE   134,789 0 0
CHURCH & DWIGHT CO INC COM 171340102 308 3,000 SH Call SOLE   3,000 0 0
CHURCH & DWIGHT CO INC COM 171340102 318 3,100 SH Put SOLE   3,100 0 0
CHURCHILL DOWNS INC COM 171484108 1,397 5,800 SH Call SOLE   5,800 0 0
CHURCHILL DOWNS INC COM 171484108 988 4,100 SH Put SOLE   4,100 0 0
CHURCHILL DOWNS INC COM 171484108 687 2,853 SH   SOLE   2,853 0 0
CHUYS HLDGS INC COM 171604101 292 9,682 SH   SOLE   9,682 0 0
CI FINL CORP COM 125491100 13,112 627,375 SH   SOLE   627,375 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1,471 605,216 SH   SOLE   605,216 0 0
CIDARA THERAPEUTICS INC COM 171757107 326 256,332 SH   SOLE   256,332 0 0
CIM COML TR CORP COM NEW 125525584 404 54,943 SH   SOLE   54,943 0 0
CINEDIGM CORP COM NEW 172406209 315 271,806 SH   SOLE   271,806 0 0
CINTAS CORP COM 172908105 39,880 89,987 SH   SOLE   89,987 0 0
CIPHER MINING INC COM 17253J106 134 28,988 SH   SOLE   28,988 0 0
CIRRUS LOGIC INC COM 172755100 920 10,000 SH Put SOLE   10,000 0 0
CIRRUS LOGIC INC COM 172755100 828 9,000 SH Call SOLE   9,000 0 0
CISCO SYS INC COM 17275R102 4,296 67,800 SH Call SOLE   67,800 0 0
CISCO SYS INC COM 17275R102 6,242 98,500 SH Put SOLE   98,500 0 0
CIT GROUP INC COM NEW 125581801 3,362 65,481 SH   SOLE   65,481 0 0
CITI TRENDS INC COM 17306X102 730 7,700 SH   SOLE   7,700 0 0
CITIGROUP INC COM NEW 172967424 15,037 249,000 SH Call SOLE   249,000 0 0
CITIGROUP INC COM NEW 172967424 15,182 251,400 SH Put SOLE   251,400 0 0
CITIGROUP INC COM NEW 172967424 244,986 4,056,736 SH   SOLE   4,056,736 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 249 161,960 SH   SOLE   161,960 0 0
CITIZENS FINL GROUP INC COM 174610105 6,157 130,300 SH   SOLE   130,300 0 0
CITIZENS FINL GROUP INC COM 174610105 331 7,000 SH Call SOLE   7,000 0 0
CITIZENS FINL GROUP INC COM 174610105 378 8,000 SH Put SOLE   8,000 0 0
CITIZENS INC CL A 174740100 102 19,200 SH   SOLE   19,200 0 0
CITRIX SYS INC COM 177376100 1,040 11,000 SH Call SOLE   11,000 0 0
CITRIX SYS INC COM 177376100 738 7,800 SH Put SOLE   7,800 0 0
CITRIX SYS INC COM 177376100 38,231 404,175 SH   SOLE   404,175 0 0
CITY HLDG CO COM 177835105 227 2,772 SH   SOLE   2,772 0 0
CITY OFFICE REIT INC COM 178587101 2,785 141,219 SH   SOLE   141,219 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 648 26,542 SH   SOLE   26,542 0 0
CLARIVATE PLC ORD SHS G21810109 7,684 326,700 SH Put SOLE   326,700 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 32,273 355,199 SH   SOLE   355,199 0 0
CLARUS CORP NEW COM 18270P109 202 7,290 SH   SOLE   7,290 0 0
CLEAN ENERGY FUELS CORP COM 184499101 333 54,400 SH Call SOLE   54,400 0 0
CLEAN ENERGY FUELS CORP COM 184499101 215 35,000 SH Put SOLE   35,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,874 305,700 SH   SOLE   305,700 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 9,650 2,915,354 SH   SOLE   2,915,354 0 0
CLEARFIELD INC COM 18482P103 616 7,300 SH   SOLE   7,300 0 0
CLEARPOINT NEURO INC COM 18507C103 1,500 133,666 SH   SOLE   133,666 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 2,586 940,299 SH   SOLE   940,299 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 16 11,948 SH   SOLE   11,948 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 17,277 793,600 SH Put SOLE   793,600 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 19,134 878,900 SH Call SOLE   878,900 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 353 113,964 SH   SOLE   113,964 0 0
CLOROX CO DEL COM 189054109 110,052 631,177 SH   SOLE   631,177 0 0
CLOROX CO DEL COM 189054109 17,802 102,100 SH Call SOLE   102,100 0 0
CLOROX CO DEL COM 189054109 17,889 102,600 SH Put SOLE   102,600 0 0
CLOUDFLARE INC CL A COM 18915M107 13,242 100,700 SH Call SOLE   100,700 0 0
CLOUDFLARE INC CL A COM 18915M107 16,148 122,800 SH Put SOLE   122,800 0 0
CLOUDFLARE INC CL A COM 18915M107 234,288 1,781,661 SH   SOLE   1,781,661 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 24,588 6,609,628 SH   SOLE   6,609,628 0 0
CMC MATERIALS INC COM 12571T100 9,134 47,648 SH   SOLE   47,648 0 0
CME GROUP INC COM 12572Q105 14,002 61,290 SH   SOLE   61,290 0 0
CME GROUP INC COM 12572Q105 228 1,000 SH Put SOLE   1,000 0 0
CMS ENERGY CORP COM 125896100 228 3,500 SH Put SOLE   3,500 0 0
CMS ENERGY CORP COM 125896100 319 4,900 SH Call SOLE   4,900 0 0
CNB FINL CORP PA COM 126128107 852 32,164 SH   SOLE   32,164 0 0
CNX RES CORP COM 12653C108 198 14,400 SH Put SOLE   14,400 0 0
COASTAL FINL CORP WA COM NEW 19046P209 890 17,586 SH   SOLE   17,586 0 0
COCA COLA CO COM 191216100 274,141 4,629,986 SH   SOLE   4,629,986 0 0
COCA COLA CO COM 191216100 1,030 17,400 SH Call SOLE   17,400 0 0
COCA COLA CO COM 191216100 2,232 37,700 SH Put SOLE   37,700 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5,572 99,631 SH   SOLE   99,631 0 0
CODEXIS INC COM 192005106 20,671 661,036 SH   SOLE   661,036 0 0
CODORUS VY BANCORP INC COM 192025104 483 22,458 SH   SOLE   22,458 0 0
COEUR MNG INC COM NEW 192108504 72 14,200 SH Call SOLE   14,200 0 0
COEUR MNG INC COM NEW 192108504 8,913 1,768,360 SH   SOLE   1,768,360 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3,281 44,833 SH   SOLE   44,833 0 0
COGNEX CORP COM 192422103 255 3,285 SH   SOLE   3,285 0 0
COGNEX CORP COM 192422103 210 2,700 SH Call SOLE   2,700 0 0
COGNITION THERAPEUTICS INC COM 19243B102 527 83,398 SH   SOLE   83,398 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 461 5,200 SH Put SOLE   5,200 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 266 3,000 SH Call SOLE   3,000 0 0
COHBAR INC COM 19249J109 445 1,272,344 SH   SOLE   1,272,344 0 0
COHERUS BIOSCIENCES INC COM 19249H103 249 15,600 SH   SOLE   15,600 0 0
COLFAX CORP COM 194014106 272 5,910 SH   SOLE   5,910 0 0
COLGATE PALMOLIVE CO COM 194162103 68,413 801,650 SH   SOLE   801,650 0 0
COLGATE PALMOLIVE CO COM 194162103 273 3,200 SH Call SOLE   3,200 0 0
COLGATE PALMOLIVE CO COM 194162103 1,818 21,300 SH Put SOLE   21,300 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 15,936 107,202 SH   SOLE   107,202 0 0
COLONY BANKCORP INC COM 19623P101 185 10,853 SH   SOLE   10,853 0 0
COLUMBIA BKG SYS INC COM 197236102 5,706 174,400 SH   SOLE   174,400 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 861 18,609 SH   SOLE   18,609 0 0
COMCAST CORP NEW CL A 20030N101 174,876 3,474,587 SH   SOLE   3,474,587 0 0
COMMSCOPE HLDG CO INC COM 20337X109 12,160 1,101,439 SH   SOLE   1,101,439 0 0
COMMSCOPE HLDG CO INC COM 20337X109 433 39,200 SH Call SOLE   39,200 0 0
COMMSCOPE HLDG CO INC COM 20337X109 481 43,600 SH Put SOLE   43,600 0 0
COMMUNITY BK SYS INC COM 203607106 716 9,616 SH   SOLE   9,616 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 11,955 898,193 SH   SOLE   898,193 0 0
COMMUNITY TR BANCORP INC COM 204149108 1,344 30,819 SH   SOLE   30,819 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 666 166,824 SH   SOLE   166,824 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 6,804 1,532,500 SH   SOLE   1,532,500 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 6,501 212,598 SH   SOLE   212,598 0 0
COMPASS INC CL A 20464U100 821 90,321 SH   SOLE   90,321 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 8,312 376,100 SH   SOLE   376,100 0 0
COMPUGEN LTD ORD M25722105 1,755 408,227 SH   SOLE   408,227 0 0
COMSCORE INC COM 20564W105 884 264,565 SH   SOLE   264,565 0 0
COMSTOCK MNG INC COM NEW 205750300 526 407,384 SH   SOLE   407,384 0 0
COMSTOCK RES INC COM 205768302 118 14,600 SH Call SOLE   14,600 0 0
COMSTOCK RES INC COM 205768302 152 18,800 SH Put SOLE   18,800 0 0
COMSTOCK RES INC COM 205768302 12,443 1,538,063 SH   SOLE   1,538,063 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 852 35,976 SH   SOLE   35,976 0 0
CONAGRA BRANDS INC COM 205887102 571 16,727 SH   SOLE   16,727 0 0
CONAGRA BRANDS INC COM 205887102 444 13,000 SH Call SOLE   13,000 0 0
CONAGRA BRANDS INC COM 205887102 833 24,400 SH Put SOLE   24,400 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 286 90,900 SH   SOLE   90,900 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 853 104,047 SH   SOLE   104,047 0 0
CONFORMIS INC COM 20717E101 138 180,773 SH   SOLE   180,773 0 0
CONNECT BIOPHARMA HLDGS LTD ADS 207523101 81 15,632 SH   SOLE   15,632 0 0
CONNECTONE BANCORP INC COM 20786W107 2,225 68,037 SH   SOLE   68,037 0 0
CONOCOPHILLIPS COM 20825C104 177,400 2,457,745 SH   SOLE   2,457,745 0 0
CONOCOPHILLIPS COM 20825C104 2,238 31,000 SH Call SOLE   31,000 0 0
CONOCOPHILLIPS COM 20825C104 2,526 35,000 SH Put SOLE   35,000 0 0
CONSOLIDATED EDISON INC COM 209115104 2,781 32,600 SH Put SOLE   32,600 0 0
CONSOLIDATED EDISON INC COM 209115104 2,653 31,100 SH Call SOLE   31,100 0 0
CONSOLIDATED WATER CO INC ORD G23773107 206 19,343 SH   SOLE   19,343 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,887 7,517 SH   SOLE   7,517 0 0
CONSTELLIUM SE CL A SHS F21107101 349 19,500 SH Put SOLE   19,500 0 0
CONSTELLIUM SE CL A SHS F21107101 294 16,400 SH Call SOLE   16,400 0 0
CONTAINER STORE GROUP INC COM 210751103 2,002 200,563 SH   SOLE   200,563 0 0
CONTEXTLOGIC INC COM CL A 21077C107 102 32,700 SH Call SOLE   32,700 0 0
CONTEXTLOGIC INC COM CL A 21077C107 177 56,900 SH Put SOLE   56,900 0 0
CONTEXTLOGIC INC COM CL A 21077C107 16,444 5,287,602 SH   SOLE   5,287,602 0 0
CONTINENTAL RES INC COM 212015101 430 9,600 SH Call SOLE   9,600 0 0
CONTINENTAL RES INC COM 212015101 448 10,000 SH Put SOLE   10,000 0 0
CONTINENTAL RES INC COM 212015101 37,992 848,789 SH   SOLE   848,789 0 0
COOPER COS INC COM NEW 216648402 54,375 129,791 SH   SOLE   129,791 0 0
COOPER COS INC COM NEW 216648402 1,005 2,400 SH Call SOLE   2,400 0 0
COOPER COS INC COM NEW 216648402 1,047 2,500 SH Put SOLE   2,500 0 0
COPART INC COM 217204106 910 6,000 SH Put SOLE   6,000 0 0
COPART INC COM 217204106 910 6,000 SH Call SOLE   6,000 0 0
CORE LABORATORIES N V COM N22717107 3,018 135,279 SH   SOLE   135,279 0 0
CORECIVIC INC COM 21871N101 7,063 708,452 SH   SOLE   708,452 0 0
COREPOINT LODGING INC COM 21872L104 5,342 340,245 SH   SOLE   340,245 0 0
CORMEDIX INC COM 21900C308 477 104,860 SH   SOLE   104,860 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 1,691 96,949 SH   SOLE   96,949 0 0
CORNING INC COM 219350105 41,660 1,118,998 SH   SOLE   1,118,998 0 0
CORNING INC COM 219350105 1,363 36,600 SH Call SOLE   36,600 0 0
CORNING INC COM 219350105 2,081 55,900 SH Put SOLE   55,900 0 0
CORSAIR GAMING INC COM 22041X102 233 11,100 SH   SOLE   11,100 0 0
CORTEXYME INC COM 22053A107 7,540 597,476 SH   SOLE   597,476 0 0
CORVUS GOLD INC COM 221013105 1,054 327,200 SH   SOLE   327,200 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 2,242 930,447 SH   SOLE   930,447 0 0
COSTAMARE INC SHS Y1771G102 3,313 261,909 SH   SOLE   261,909 0 0
COSTAR GROUP INC COM 22160N109 13,601 172,105 SH   SOLE   172,105 0 0
COSTAR GROUP INC COM 22160N109 292 3,700 SH Call SOLE   3,700 0 0
COSTAR GROUP INC COM 22160N109 237 3,000 SH Put SOLE   3,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 35,765 63,000 SH Put SOLE   63,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 24,411 43,000 SH Call SOLE   43,000 0 0
COTERRA ENERGY INC COM 127097103 285 15,000 SH Call SOLE   15,000 0 0
COTERRA ENERGY INC COM 127097103 937 49,300 SH Put SOLE   49,300 0 0
COTERRA ENERGY INC COM 127097103 11,004 579,176 SH   SOLE   579,176 0 0
COTY INC COM CL A 222070203 40,222 3,830,631 SH   SOLE   3,830,631 0 0
COTY INC COM CL A 222070203 319 30,400 SH Call SOLE   30,400 0 0
COTY INC COM CL A 222070203 467 44,500 SH Put SOLE   44,500 0 0
COUPA SOFTWARE INC COM 22266L106 8,882 56,200 SH Call SOLE   56,200 0 0
COUPA SOFTWARE INC COM 22266L106 13,276 84,000 SH Put SOLE   84,000 0 0
COUPA SOFTWARE INC COM 22266L106 79,158 500,840 SH   SOLE   500,840 0 0
COUPANG INC CL A 22266T109 3,717 126,500 SH Put SOLE   126,500 0 0
COUPANG INC CL A 22266T109 3,199 108,900 SH Call SOLE   108,900 0 0
COURSERA INC COM 22266M104 1,857 76,000 SH   SOLE   76,000 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 549 20,767 SH   SOLE   20,767 0 0
COVETRUS INC COM 22304C100 13,347 668,353 SH   SOLE   668,353 0 0
COWEN INC CL A NEW 223622606 7,222 200,061 SH   SOLE   200,061 0 0
CRA INTL INC COM 12618T105 318 3,403 SH   SOLE   3,403 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,852 14,400 SH Call SOLE   14,400 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,589 27,900 SH Put SOLE   27,900 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 244 1,900 SH   SOLE   1,900 0 0
CRANE CO COM 224399105 380 3,737 SH   SOLE   3,737 0 0
CREDIT ACCEP CORP MICH COM 225310101 46,190 67,168 SH   SOLE   67,168 0 0
CREDIT ACCEP CORP MICH COM 225310101 4,745 6,900 SH Call SOLE   6,900 0 0
CREDIT ACCEP CORP MICH COM 225310101 2,888 4,200 SH Put SOLE   4,200 0 0
CRESCENT CAP BDC INC COM 225655109 1,390 78,969 SH   SOLE   78,969 0 0
CRESCENT PT ENERGY CORP COM 22576C101 26,688 4,997,799 SH   SOLE   4,997,799 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 3,900 137,292 SH   SOLE   137,292 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 16,110 212,584 SH   SOLE   212,584 0 0
CROCS INC COM 227046109 43,142 336,471 SH   SOLE   336,471 0 0
CROCS INC COM 227046109 3,706 28,900 SH Call SOLE   28,900 0 0
CROCS INC COM 227046109 5,065 39,500 SH Put SOLE   39,500 0 0
CRONOS GROUP INC COM 22717L101 454 115,820 SH   SOLE   115,820 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 1,639 104,965 SH   SOLE   104,965 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 18,202 88,900 SH Call SOLE   88,900 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 19,881 97,100 SH Put SOLE   97,100 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 39,505 192,944 SH   SOLE   192,944 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 626 3,000 SH Put SOLE   3,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 417 2,000 SH Call SOLE   2,000 0 0
CROWN HLDGS INC COM 228368106 575 5,200 SH Call SOLE   5,200 0 0
CROWN HLDGS INC COM 228368106 553 5,000 SH Put SOLE   5,000 0 0
CRYOLIFE INC COM 228903100 1,012 49,741 SH   SOLE   49,741 0 0
CRYOPORT INC COM PAR $0.001 229050307 639 10,800 SH Put SOLE   10,800 0 0
CRYOPORT INC COM PAR $0.001 229050307 988 16,700 SH Call SOLE   16,700 0 0
CSG SYS INTL INC COM 126349109 6,670 115,761 SH   SOLE   115,761 0 0
CSX CORP COM 126408103 196,178 5,217,502 SH   SOLE   5,217,502 0 0
CTI BIOPHARMA CORP COM 12648L601 878 354,218 SH   SOLE   354,218 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 1,775 28,894 SH   SOLE   28,894 0 0
CUBESMART COM 229663109 80,518 1,414,836 SH   SOLE   1,414,836 0 0
CUE BIOPHARMA INC COM 22978P106 631 55,750 SH   SOLE   55,750 0 0
CULLINAN ONCOLOGY INC COM 230031106 249 16,126 SH   SOLE   16,126 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 387 82,920 SH   SOLE   82,920 0 0
CUMMINS INC COM 231021106 4,581 21,000 SH Call SOLE   21,000 0 0
CUMMINS INC COM 231021106 4,363 20,000 SH Put SOLE   20,000 0 0
CUMMINS INC COM 231021106 18,553 85,050 SH   SOLE   85,050 0 0
CUMULUS MEDIA INC COM CL A 231082801 371 32,949 SH   SOLE   32,949 0 0
CUREVAC N V COM N2451R105 914 26,645 SH   SOLE   26,645 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 1,692 285,259 SH   SOLE   285,259 0 0
CURIS INC COM NEW 231269200 1,155 242,675 SH   SOLE   242,675 0 0
CURTISS WRIGHT CORP COM 231561101 2,103 15,167 SH   SOLE   15,167 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 10,286 462,516 SH   SOLE   462,516 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 152 19,000 SH   SOLE   19,000 0 0
CUTERA INC COM 232109108 4,608 111,508 SH   SOLE   111,508 0 0
CVB FINL CORP COM 126600105 1,727 80,661 SH   SOLE   80,661 0 0
CVR ENERGY INC COM 12662P108 1,430 85,096 SH   SOLE   85,096 0 0
CVS HEALTH CORP COM 126650100 9,491 92,000 SH Call SOLE   92,000 0 0
CVS HEALTH CORP COM 126650100 11,554 112,000 SH Put SOLE   112,000 0 0
CVS HEALTH CORP COM 126650100 18,218 176,600 SH   SOLE   176,600 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,837 10,600 SH Call SOLE   10,600 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,426 14,000 SH Put SOLE   14,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3,688 21,285 SH   SOLE   21,285 0 0
CYBEROPTICS CORP COM 232517102 2,356 50,658 SH   SOLE   50,658 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 237 137,587 SH   SOLE   137,587 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 95 28,100 SH   SOLE   28,100 0 0
CYRUSONE INC COM 23283R100 45,407 506,100 SH   SOLE   506,100 0 0
CYTOKINETICS INC COM NEW 23282W605 26,835 588,741 SH   SOLE   588,741 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 801 184,965 SH   SOLE   184,965 0 0
CYTOSORBENTS CORP COM NEW 23283X206 140 33,313 SH   SOLE   33,313 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 54 28,277 SH   SOLE   28,277 0 0
D R HORTON INC COM 23331A109 262 2,413 SH   SOLE   2,413 0 0
D R HORTON INC COM 23331A109 1,822 16,800 SH Call SOLE   16,800 0 0
D R HORTON INC COM 23331A109 3,254 30,000 SH Put SOLE   30,000 0 0
DADA NEXUS LTD ADS 23344D108 746 56,717 SH   SOLE   56,717 0 0
DAILY JOURNAL CORP COM 233912104 249 697 SH   SOLE   697 0 0
DAKTRONICS INC COM 234264109 1,306 258,703 SH   SOLE   258,703 0 0
DANA INC COM 235825205 590 25,858 SH   SOLE   25,858 0 0
DANAHER CORPORATION COM 235851102 88,092 267,748 SH   SOLE   267,748 0 0
DANAHER CORPORATION COM 235851102 7,403 22,500 SH Call SOLE   22,500 0 0
DANAHER CORPORATION COM 235851102 8,752 26,600 SH Put SOLE   26,600 0 0
DANAOS CORPORATION SHS Y1968P121 2,643 35,400 SH Call SOLE   35,400 0 0
DANAOS CORPORATION SHS Y1968P121 3,509 47,000 SH Put SOLE   47,000 0 0
DANAOS CORPORATION SHS Y1968P121 9,919 132,880 SH   SOLE   132,880 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 6,685 784,596 SH   SOLE   784,596 0 0
DARE BIOSCIENCE INC COM 23666P101 310 155,128 SH   SOLE   155,128 0 0
DASEKE INC COM 23753F107 2,998 298,650 SH   SOLE   298,650 0 0
DATADOG INC CL A COM 23804L103 239,041 1,342,100 SH   SOLE   1,342,100 0 0
DATADOG INC CL A COM 23804L103 10,687 60,000 SH Call SOLE   60,000 0 0
DATADOG INC CL A COM 23804L103 11,755 66,000 SH Put SOLE   66,000 0 0
DATCHAT INC COM 23816M107 270 89,272 SH   SOLE   89,272 0 0
DATTO HLDG CORP COM 23821D100 2,829 107,357 SH   SOLE   107,357 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 284 7,400 SH Call SOLE   7,400 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 242 6,300 SH Put SOLE   6,300 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 3,286 85,577 SH   SOLE   85,577 0 0
DAVITA INC COM 23918K108 20,665 181,653 SH   SOLE   181,653 0 0
DAVITA INC COM 23918K108 228 2,000 SH Call SOLE   2,000 0 0
DAVITA INC COM 23918K108 421 3,700 SH Put SOLE   3,700 0 0
DECIBEL THERAPEUTICS INC COM 24343R106 220 47,368 SH   SOLE   47,368 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,491 152,649 SH   SOLE   152,649 0 0
DECKERS OUTDOOR CORP COM 243537107 5,202 14,200 SH Put SOLE   14,200 0 0
DECKERS OUTDOOR CORP COM 243537107 4,469 12,200 SH Call SOLE   12,200 0 0
DEERE & CO COM 244199105 14,641 42,700 SH Call SOLE   42,700 0 0
DEERE & CO COM 244199105 19,305 56,300 SH Put SOLE   56,300 0 0
DEERE & CO COM 244199105 33,187 96,787 SH   SOLE   96,787 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 2,145 78,490 SH   SOLE   78,490 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 223 17,900 SH   SOLE   17,900 0 0
DELCATH SYS INC COM NEW 24661P807 141 18,209 SH   SOLE   18,209 0 0
DELEK US HLDGS INC NEW COM 24665A103 244 16,300 SH Put SOLE   16,300 0 0
DELEK US HLDGS INC NEW COM 24665A103 265 17,700 SH Call SOLE   17,700 0 0
DELL TECHNOLOGIES INC CL C 24703L202 17,903 318,722 SH   SOLE   318,722 0 0
DELTA APPAREL INC COM 247368103 216 7,274 SH   SOLE   7,274 0 0
DENALI THERAPEUTICS INC COM 24823R105 382 8,576 SH   SOLE   8,576 0 0
DENNYS CORP COM 24869P104 1,382 86,384 SH   SOLE   86,384 0 0
DERMATA THERAPEUTICS INC COM 249845108 33 18,697 SH   SOLE   18,697 0 0
DERMTECH INC COM 24984K105 6,176 390,874 SH   SOLE   390,874 0 0
DESCARTES SYS GROUP INC COM 249906108 19,685 238,081 SH   SOLE   238,081 0 0
DESIGNER BRANDS INC CL A 250565108 16,631 1,170,354 SH   SOLE   1,170,354 0 0
DESKTOP METAL INC COM CL A 25058X105 18,294 3,695,812 SH   SOLE   3,695,812 0 0
DESTINATION XL GROUP INC COM 25065K104 1,426 251,057 SH   SOLE   251,057 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,273 74,300 SH Call SOLE   74,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,396 99,800 SH Put SOLE   99,800 0 0
DEXCOM INC COM 252131107 3,490 6,500 SH Call SOLE   6,500 0 0
DEXCOM INC COM 252131107 3,222 6,000 SH Put SOLE   6,000 0 0
DEXCOM INC COM 252131107 193,241 359,886 SH   SOLE   359,886 0 0
DHI GROUP INC COM 23331S100 780 124,935 SH   SOLE   124,935 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 525 140,857 SH   SOLE   140,857 0 0
DIAMONDBACK ENERGY INC COM 25278X109 13,493 125,112 SH   SOLE   125,112 0 0
DIANA SHIPPING INC COM Y2066G104 753 193,584 SH   SOLE   193,584 0 0
DICKS SPORTING GOODS INC COM 253393102 5,715 49,700 SH Call SOLE   49,700 0 0
DICKS SPORTING GOODS INC COM 253393102 7,704 67,000 SH Put SOLE   67,000 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 77,820 22,022,000 PRN   SOLE   0 0 22,022,000
DIEBOLD NIXDORF INC COM STK 253651103 236 26,049 SH   SOLE   26,049 0 0
DIGI INTL INC COM 253798102 544 22,148 SH   SOLE   22,148 0 0
DIGITAL RLTY TR INC COM 253868103 1,663 9,400 SH Put SOLE   9,400 0 0
DIGITAL RLTY TR INC COM 253868103 548 3,100 SH Call SOLE   3,100 0 0
DIGITAL TURBINE INC COM NEW 25400W102 4,178 68,500 SH Call SOLE   68,500 0 0
DIGITAL TURBINE INC COM NEW 25400W102 4,965 81,400 SH Put SOLE   81,400 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 27,624 3,316,236 SH   SOLE   3,316,236 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 29,269 364,357 SH   SOLE   364,357 0 0
DILLARDS INC CL A 254067101 1,005 4,100 SH Call SOLE   4,100 0 0
DILLARDS INC CL A 254067101 1,225 5,000 SH Put SOLE   5,000 0 0
DILLARDS INC CL A 254067101 9,900 40,403 SH   SOLE   40,403 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 3,786 107,679 SH   SOLE   107,679 0 0
DINE BRANDS GLOBAL INC COM 254423106 7,399 97,598 SH   SOLE   97,598 0 0
DINE BRANDS GLOBAL INC COM 254423106 303 4,000 SH Call SOLE   4,000 0 0
DINE BRANDS GLOBAL INC COM 254423106 379 5,000 SH Put SOLE   5,000 0 0
DISCOVER FINL SVCS COM 254709108 1,733 15,000 SH Call SOLE   15,000 0 0
DISCOVER FINL SVCS COM 254709108 2,080 18,000 SH Put SOLE   18,000 0 0
DISCOVER FINL SVCS COM 254709108 3,142 27,189 SH   SOLE   27,189 0 0
DISCOVERY INC COM SER A 25470F104 2,658 112,900 SH Call SOLE   112,900 0 0
DISCOVERY INC COM SER A 25470F104 2,361 100,300 SH Put SOLE   100,300 0 0
DISCOVERY INC COM SER A 25470F104 46,103 1,958,475 SH   SOLE   1,958,475 0 0
DISH NETWORK CORPORATION CL A 25470M109 292 9,000 SH Call SOLE   9,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 10,507 323,900 SH Put SOLE   323,900 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 48,932 48,689,000 PRN   SOLE   0 0 48,689,000
DISNEY WALT CO COM 254687106 20,600 133,000 SH Put SOLE   133,000 0 0
DISNEY WALT CO COM 254687106 18,277 118,000 SH Call SOLE   118,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,579 511,002 SH   SOLE   511,002 0 0
DMC GLOBAL INC COM 23291C103 214 5,399 SH   SOLE   5,399 0 0
DOCEBO INC COM 25609L105 256 3,800 SH   SOLE   3,800 0 0
DOCGO INC COM 256086109 1,043 111,530 SH   SOLE   111,530 0 0
DOCUSIGN INC COM 256163106 15,737 103,325 SH   SOLE   103,325 0 0
DOCUSIGN INC COM 256163106 5,940 39,000 SH Call SOLE   39,000 0 0
DOCUSIGN INC COM 256163106 11,804 77,500 SH Put SOLE   77,500 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 20,939 219,902 SH   SOLE   219,902 0 0
DOLLAR GEN CORP NEW COM 256677105 8,726 37,000 SH Call SOLE   37,000 0 0
DOLLAR GEN CORP NEW COM 256677105 11,509 48,800 SH Put SOLE   48,800 0 0
DOLLAR GEN CORP NEW COM 256677105 20,130 85,357 SH   SOLE   85,357 0 0
DOLLAR TREE INC COM 256746108 899 6,400 SH Put SOLE   6,400 0 0
DOLLAR TREE INC COM 256746108 281 2,000 SH Call SOLE   2,000 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 253 49,799 SH   SOLE   49,799 0 0
DOMINION ENERGY INC COM 25746U109 1,878 23,900 SH Put SOLE   23,900 0 0
DOMINION ENERGY INC COM 25746U109 1,846 23,500 SH Call SOLE   23,500 0 0
DOMINOS PIZZA INC COM 25754A201 3,950 7,000 SH Call SOLE   7,000 0 0
DOMINOS PIZZA INC COM 25754A201 6,095 10,800 SH Put SOLE   10,800 0 0
DOMINOS PIZZA INC COM 25754A201 3,508 6,216 SH   SOLE   6,216 0 0
DOMO INC COM CL B 257554105 630 12,700 SH Put SOLE   12,700 0 0
DOMO INC COM CL B 257554105 5,555 111,994 SH   SOLE   111,994 0 0
DONALDSON INC COM 257651109 7,498 126,528 SH   SOLE   126,528 0 0
DONEGAL GROUP INC CL A 257701201 504 35,304 SH   SOLE   35,304 0 0
DONNELLEY R R & SONS CO COM 257867200 11,465 1,018,205 SH   SOLE   1,018,205 0 0
DOORDASH INC CL A 25809K105 5,628 37,800 SH Call SOLE   37,800 0 0
DOORDASH INC CL A 25809K105 4,929 33,100 SH Put SOLE   33,100 0 0
DOORDASH INC CL A 25809K105 38,237 256,798 SH   SOLE   256,798 0 0
DOUGLAS ELLIMAN INC COM 25961D105 821 71,399 SH   SOLE   71,399 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 6,279 2,378,309 SH   SOLE   2,378,309 0 0
DOVER CORP COM 260003108 2,034 11,202 SH   SOLE   11,202 0 0
DOVER CORP COM 260003108 745 4,100 SH Call SOLE   4,100 0 0
DOVER CORP COM 260003108 545 3,000 SH Put SOLE   3,000 0 0
DOW INC COM 260557103 8,718 153,700 SH Call SOLE   153,700 0 0
DOW INC COM 260557103 9,393 165,600 SH Put SOLE   165,600 0 0
DOW INC COM 260557103 471 8,299 SH   SOLE   8,299 0 0
DRAFTKINGS INC COM CL A 26142R104 167,310 6,090,658 SH   SOLE   6,090,658 0 0
DRIL-QUIP INC COM 262037104 4,503 228,807 SH   SOLE   228,807 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 2,276 67,691 SH   SOLE   67,691 0 0
DROPBOX INC CL A 26210C104 51,106 2,082,551 SH   SOLE   2,082,551 0 0
DROPBOX INC CL A 26210C104 434 17,700 SH Call SOLE   17,700 0 0
DROPBOX INC CL A 26210C104 486 19,800 SH Put SOLE   19,800 0 0
DTE ENERGY CO COM 233331107 30,227 252,859 SH   SOLE   252,859 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 385 12,800 SH   SOLE   12,800 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 4,334 185,692 SH   SOLE   185,692 0 0
DUCOMMUN INC DEL COM 264147109 758 16,214 SH   SOLE   16,214 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 179,807 1,714,082 SH   SOLE   1,714,082 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,909 18,200 SH Call SOLE   18,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,406 13,400 SH Put SOLE   13,400 0 0
DURECT CORP COM 266605104 244 247,855 SH   SOLE   247,855 0 0
DYCOM INDS INC COM 267475101 492 5,252 SH   SOLE   5,252 0 0
DYNATRACE INC COM NEW 268150109 136,240 2,257,502 SH   SOLE   2,257,502 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 14,296 1,016,044 SH   SOLE   1,016,044 0 0
DYNE THERAPEUTICS INC COM 26818M108 1,519 127,729 SH   SOLE   127,729 0 0
DZS INC COM 268211109 697 42,968 SH   SOLE   42,968 0 0
E L F BEAUTY INC COM 26856L103 503 15,152 SH   SOLE   15,152 0 0
E-HOME HOUSEHOLD SVC HLDGS L ORD SHS G2952X104 326 220,458 SH   SOLE   220,458 0 0
EAGLE BANCORP INC MD COM 268948106 787 13,498 SH   SOLE   13,498 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 10,604 233,046 SH   SOLE   233,046 0 0
EARGO INC COM 270087109 86 16,800 SH Call SOLE   16,800 0 0
EARGO INC COM 270087109 52 10,100 SH Put SOLE   10,100 0 0
EARGO INC COM 270087109 725 142,073 SH   SOLE   142,073 0 0
EARTHSTONE ENERGY INC CL A 27032D304 172 15,700 SH   SOLE   15,700 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 3,870 168,851 SH   SOLE   168,851 0 0
EASTMAN CHEM CO COM 277432100 605 5,000 SH Call SOLE   5,000 0 0
EASTMAN CHEM CO COM 277432100 423 3,500 SH Put SOLE   3,500 0 0
EASTMAN CHEM CO COM 277432100 43,949 363,487 SH   SOLE   363,487 0 0
EATON CORP PLC SHS G29183103 1,210 7,000 SH Call SOLE   7,000 0 0
EATON CORP PLC SHS G29183103 1,417 8,200 SH Put SOLE   8,200 0 0
EATON CORP PLC SHS G29183103 29,862 172,791 SH   SOLE   172,791 0 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 20 19,496 SH   SOLE   19,496 0 0
EBAY INC. COM 278642103 46,911 705,432 SH   SOLE   705,432 0 0
EBAY INC. COM 278642103 3,804 57,200 SH Call SOLE   57,200 0 0
EBAY INC. COM 278642103 4,456 67,000 SH Put SOLE   67,000 0 0
ECHOSTAR CORP CL A 278768106 7,297 276,942 SH   SOLE   276,942 0 0
ECOLAB INC COM 278865100 540 2,300 SH Put SOLE   2,300 0 0
ECOLAB INC COM 278865100 176,224 751,201 SH   SOLE   751,201 0 0
ECOVYST INC COM 27923Q109 1,446 141,183 SH   SOLE   141,183 0 0
EDESA BIOTECH INC COM 27966L108 71 12,617 SH   SOLE   12,617 0 0
EDGEWELL PERS CARE CO COM 28035Q102 3,947 86,341 SH   SOLE   86,341 0 0
EDISON INTL COM 281020107 874 12,800 SH Put SOLE   12,800 0 0
EDISON INTL COM 281020107 369 5,400 SH Call SOLE   5,400 0 0
EDITAS MEDICINE INC COM 28106W103 25,536 961,824 SH   SOLE   961,824 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 609 4,700 SH Call SOLE   4,700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 144,036 1,111,817 SH   SOLE   1,111,817 0 0
EFFECTOR THERAPEUTICS INC COM 28202V108 117 14,122 SH   SOLE   14,122 0 0
EGAIN CORP COM NEW 28225C806 1,259 126,184 SH   SOLE   126,184 0 0
EHEALTH INC COM 28238P109 1,035 40,583 SH   SOLE   40,583 0 0
EHEALTH INC COM 28238P109 510 20,000 SH Call SOLE   20,000 0 0
EHEALTH INC COM 28238P109 617 24,200 SH Put SOLE   24,200 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 758 26,700 SH Call SOLE   26,700 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 383 13,500 SH Put SOLE   13,500 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 15,739 554,567 SH   SOLE   554,567 0 0
ELASTIC N V ORD SHS N14506104 1,022 8,300 SH Put SOLE   8,300 0 0
ELASTIC N V ORD SHS N14506104 862 7,000 SH Call SOLE   7,000 0 0
ELDORADO GOLD CORP NEW COM 284902509 6,761 723,056 SH   SOLE   723,056 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 45 19,783 SH   SOLE   19,783 0 0
ELECTROCORE INC COM 28531P103 9 14,882 SH   SOLE   14,882 0 0
ELECTROMED INC COM 285409108 328 25,243 SH   SOLE   25,243 0 0
ELECTRONIC ARTS INC COM 285512109 9,681 73,400 SH Call SOLE   73,400 0 0
ELECTRONIC ARTS INC COM 285512109 10,658 80,800 SH Put SOLE   80,800 0 0
ELECTRONIC ARTS INC COM 285512109 10,759 81,573 SH   SOLE   81,573 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 552 125,193 SH   SOLE   125,193 0 0
ELEVATE CREDIT INC COM 28621V101 592 199,290 SH   SOLE   199,290 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 1,199 115,400 SH   SOLE   115,400 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 83 117,729 SH   SOLE   117,729 0 0
EMAGIN CORP COM NEW 29076N206 220 170,344 SH   SOLE   170,344 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 14,449 814,014 SH   SOLE   814,014 0 0
EMCORE CORP COM NEW 290846203 2,932 420,055 SH   SOLE   420,055 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 10,561 242,960 SH   SOLE   242,960 0 0
EMERSON ELEC CO COM 291011104 218,201 2,347,000 SH   SOLE   2,347,000 0 0
EMERSON ELEC CO COM 291011104 1,395 15,000 SH Call SOLE   15,000 0 0
EMERSON ELEC CO COM 291011104 2,603 28,000 SH Put SOLE   28,000 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 6,183 82,682 SH   SOLE   82,682 0 0
ENBRIDGE INC COM 29250N105 625 16,000 SH Call SOLE   16,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 516 7,900 SH Put SOLE   7,900 0 0
ENCOMPASS HEALTH CORP COM 29261A100 3,234 49,552 SH   SOLE   49,552 0 0
ENCORE CAP GROUP INC COM 292554102 3,562 57,351 SH   SOLE   57,351 0 0
ENDAVA PLC ADS 29260V105 13,681 81,474 SH   SOLE   81,474 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 24,547 703,542 SH   SOLE   703,542 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 79 18,814 SH   SOLE   18,814 0 0
ENDO INTL PLC SHS G30401106 16,185 4,304,615 SH   SOLE   4,304,615 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,807 70,000 SH Call SOLE   70,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 5,193 129,506 SH   SOLE   129,506 0 0
ENERGY RECOVERY INC COM 29270J100 378 17,594 SH   SOLE   17,594 0 0
ENERPLUS CORP COM 292766102 32,425 3,064,709 SH   SOLE   3,064,709 0 0
ENETI INC COM Y2294C107 1,455 188,034 SH   SOLE   188,034 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4,476 649,682 SH   SOLE   649,682 0 0
ENOVIX CORPORATION COM 293594107 675 24,728 SH   SOLE   24,728 0 0
ENPHASE ENERGY INC COM 29355A107 4,372 23,900 SH Call SOLE   23,900 0 0
ENPHASE ENERGY INC COM 29355A107 5,598 30,600 SH Put SOLE   30,600 0 0
ENPHASE ENERGY INC COM 29355A107 22,419 122,549 SH   SOLE   122,549 0 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 218 99,542 SH   SOLE   99,542 0 0
ENTEGRIS INC COM 29362U104 554 4,000 SH Call SOLE   4,000 0 0
ENTEGRIS INC COM 29362U104 1,497 10,800 SH   SOLE   10,800 0 0
ENTERGY CORP NEW COM 29364G103 1,048 9,300 SH Put SOLE   9,300 0 0
ENTERGY CORP NEW COM 29364G103 1,127 10,000 SH Call SOLE   10,000 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,863 39,570 SH   SOLE   39,570 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 484 164,460 SH   SOLE   164,460 0 0
ENVERIC BIOSCIENCES INC COM NEW 29405E109 39 42,050 SH   SOLE   42,050 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,286 50,726 SH   SOLE   50,726 0 0
ENVVENO MEDICAL CORPORATION COM 29415J106 444 67,304 SH   SOLE   67,304 0 0
EOG RES INC COM 26875P101 43,029 484,395 SH   SOLE   484,395 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 96 12,716 SH   SOLE   12,716 0 0
EPAM SYS INC COM 29414B104 704 1,053 SH   SOLE   1,053 0 0
EPIZYME INC COM 29428V104 2,557 1,022,627 SH   SOLE   1,022,627 0 0
EPLUS INC COM 294268107 292 5,415 SH   SOLE   5,415 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,248 47,339 SH   SOLE   47,339 0 0
EQT CORP COM 26884L109 711 32,600 SH Call SOLE   32,600 0 0
EQT CORP COM 26884L109 940 43,100 SH Put SOLE   43,100 0 0
EQT CORP COM 26884L109 10,331 473,693 SH   SOLE   473,693 0 0
EQUIFAX INC COM 294429105 17,680 60,385 SH   SOLE   60,385 0 0
EQUIFAX INC COM 294429105 2,050 7,000 SH Call SOLE   7,000 0 0
EQUIFAX INC COM 294429105 1,698 5,800 SH Put SOLE   5,800 0 0
EQUINIX INC COM 29444U700 4,060 4,800 SH Call SOLE   4,800 0 0
EQUINIX INC COM 29444U700 7,190 8,500 SH Put SOLE   8,500 0 0
EQUINIX INC COM 29444U700 2,824 3,339 SH   SOLE   3,339 0 0
EQUITABLE HLDGS INC COM 29452E101 2,592 79,052 SH   SOLE   79,052 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 1,254 36,965 SH   SOLE   36,965 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 24,235 276,466 SH   SOLE   276,466 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,593 17,700 SH   SOLE   17,700 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,713 342,647 SH   SOLE   342,647 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 319 10,129 SH   SOLE   10,129 0 0
ESSA PHARMA INC COM NEW 29668H708 253 17,800 SH   SOLE   17,800 0 0
ESSEX PPTY TR INC COM 297178105 564 1,600 SH Put SOLE   1,600 0 0
ETSY INC COM 29786A106 9,721 44,400 SH Call SOLE   44,400 0 0
ETSY INC COM 29786A106 10,465 47,800 SH Put SOLE   47,800 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 56,056 22,000,000 PRN   SOLE   0 0 22,000,000
ETSY INC COM 29786A106 187,770 857,634 SH   SOLE   857,634 0 0
EURONAV NV SHS B38564108 316 35,600 SH   SOLE   35,600 0 0
EURONET WORLDWIDE INC COM 298736109 310 2,603 SH   SOLE   2,603 0 0
EVAXION BIOTECH A S ADS 29970R105 181 40,919 SH   SOLE   40,919 0 0
EVELO BIOSCIENCES INC COM 299734103 81 13,330 SH   SOLE   13,330 0 0
EVENTBRITE INC COM CL A 29975E109 3,512 201,403 SH   SOLE   201,403 0 0
EVERBRIDGE INC COM 29978A104 424 6,300 SH Call SOLE   6,300 0 0
EVERBRIDGE INC COM 29978A104 1,542 22,900 SH Put SOLE   22,900 0 0
EVERBRIDGE INC COM 29978A104 22,783 338,380 SH   SOLE   338,380 0 0
EVEREST RE GROUP LTD COM G3223R108 219 800 SH   SOLE   800 0 0
EVEREST RE GROUP LTD COM G3223R108 274 1,000 SH Call SOLE   1,000 0 0
EVEREST RE GROUP LTD COM G3223R108 822 3,000 SH Put SOLE   3,000 0 0
EVERGY INC COM 30034W106 2,754 40,147 SH   SOLE   40,147 0 0
EVERI HLDGS INC COM 30034T103 12,339 577,942 SH   SOLE   577,942 0 0
EVERQUOTE INC COM CL A 30041R108 5,534 353,400 SH   SOLE   353,400 0 0
EVERSOURCE ENERGY COM 30040W108 446 4,900 SH Put SOLE   4,900 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 4,079 360,955 SH   SOLE   360,955 0 0
EVGO INC CL A COM 30052F100 582 58,506 SH   SOLE   58,506 0 0
EVO PMTS INC CL A COM 26927E104 517 20,200 SH   SOLE   20,200 0 0
EVOLENT HEALTH INC CL A 30050B101 6,046 218,518 SH   SOLE   218,518 0 0
EVOLUTION PETE CORP COM 30049A107 662 131,007 SH   SOLE   131,007 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,809 38,700 SH   SOLE   38,700 0 0
EXELIXIS INC COM 30161Q104 12,803 700,388 SH   SOLE   700,388 0 0
EXICURE INC COM 30205M101 85 421,900 SH   SOLE   421,900 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,299 15,879 SH   SOLE   15,879 0 0
EXP WORLD HLDGS INC COM 30212W100 606 18,000 SH Call SOLE   18,000 0 0
EXP WORLD HLDGS INC COM 30212W100 438 13,000 SH Put SOLE   13,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,988 27,600 SH Call SOLE   27,600 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,440 13,500 SH Put SOLE   13,500 0 0
EXPEDIA GROUP INC COM NEW 30212P303 12,189 67,445 SH   SOLE   67,445 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,417 18,000 SH Put SOLE   18,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,504 11,200 SH Call SOLE   11,200 0 0
EXPENSIFY INC COM CL A 30219Q106 453 10,289 SH   SOLE   10,289 0 0
EXPRESS INC COM 30219E103 4,498 1,460,529 SH   SOLE   1,460,529 0 0
EXTREME NETWORKS INC COM 30226D106 4,086 260,237 SH   SOLE   260,237 0 0
EXXON MOBIL CORP COM 30231G102 7,508 122,700 SH Call SOLE   122,700 0 0
EXXON MOBIL CORP COM 30231G102 8,114 132,600 SH Put SOLE   132,600 0 0
EXXON MOBIL CORP COM 30231G102 102,199 1,670,198 SH   SOLE   1,670,198 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 2,363 193,015 SH   SOLE   193,015 0 0
EZCORP INC CL A NON VTG 302301106 1,907 258,751 SH   SOLE   258,751 0 0
EZFILL HOLDINGS INC COM NEW 302314208 58 42,050 SH   SOLE   42,050 0 0
F N B CORP COM 302520101 7,445 613,729 SH   SOLE   613,729 0 0
F5 INC COM 315616102 489 2,000 SH Call SOLE   2,000 0 0
F5 INC COM 315616102 514 2,100 SH Put SOLE   2,100 0 0
FABRINET SHS G3323L100 724 6,108 SH   SOLE   6,108 0 0
FACTSET RESH SYS INC COM 303075105 42,040 86,500 SH   SOLE   86,500 0 0
FAIR ISAAC CORP COM 303250104 434 1,000 SH Call SOLE   1,000 0 0
FAIR ISAAC CORP COM 303250104 1,952 4,500 SH Put SOLE   4,500 0 0
FAIR ISAAC CORP COM 303250104 4,217 9,723 SH   SOLE   9,723 0 0
FALCON MINERALS CORP CL A COM 30607B109 3,600 739,221 SH   SOLE   739,221 0 0
FARFETCH LTD ORD SH CL A 30744W107 388 11,600 SH Call SOLE   11,600 0 0
FARFETCH LTD ORD SH CL A 30744W107 635 19,000 SH Put SOLE   19,000 0 0
FARMER BROS CO COM 307675108 96 12,909 SH   SOLE   12,909 0 0
FARMERS NATIONAL BANC CORP COM 309627107 1,712 92,265 SH   SOLE   92,265 0 0
FARMLAND PARTNERS INC COM 31154R109 3,734 312,496 SH   SOLE   312,496 0 0
FASTENAL CO COM 311900104 641 10,000 SH Call SOLE   10,000 0 0
FASTLY INC CL A 31188V100 5,949 167,800 SH Call SOLE   167,800 0 0
FASTLY INC CL A 31188V100 6,016 169,700 SH Put SOLE   169,700 0 0
FASTLY INC CL A 31188V100 47,623 1,343,374 SH   SOLE   1,343,374 0 0
FATE THERAPEUTICS INC COM 31189P102 860 14,700 SH   SOLE   14,700 0 0
FB FINL CORP COM 30257X104 1,539 35,119 SH   SOLE   35,119 0 0
FEDERAL SIGNAL CORP COM 313855108 1,995 46,034 SH   SOLE   46,034 0 0
FEDEX CORP COM 31428X106 5,509 21,300 SH Call SOLE   21,300 0 0
FEDEX CORP COM 31428X106 9,880 38,200 SH Put SOLE   38,200 0 0
FEDEX CORP COM 31428X106 71,146 275,079 SH   SOLE   275,079 0 0
FERRARI N V COM N3167Y103 259 1,000 SH Call SOLE   1,000 0 0
FERRARI N V COM N3167Y103 57,504 222,177 SH   SOLE   222,177 0 0
FIBROGEN INC COM 31572Q808 14,512 1,029,190 SH   SOLE   1,029,190 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 490 9,400 SH Call SOLE   9,400 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 532 10,200 SH Put SOLE   10,200 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 45,045 863,258 SH   SOLE   863,258 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 349 3,200 SH Call SOLE   3,200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,703 15,600 SH Put SOLE   15,600 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 589 5,400 SH   SOLE   5,400 0 0
FIDUS INVT CORP COM 316500107 940 52,291 SH   SOLE   52,291 0 0
FIFTH THIRD BANCORP COM 316773100 248 5,700 SH Call SOLE   5,700 0 0
FIFTH THIRD BANCORP COM 316773100 479 11,000 SH Put SOLE   11,000 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 754 189,814 SH   SOLE   189,814 0 0
FINANCIAL INSTNS INC COM 317585404 1,109 34,865 SH   SOLE   34,865 0 0
FINWISE BANCORP COM 31813A109 371 26,873 SH   SOLE   26,873 0 0
FIRST AMERN FINL CORP COM 31847R102 409 5,228 SH   SOLE   5,228 0 0
FIRST BANCORP N C COM 318910106 1,276 27,901 SH   SOLE   27,901 0 0
FIRST BANCORP P R COM NEW 318672706 7,247 525,879 SH   SOLE   525,879 0 0
FIRST BANCSHARES INC MS COM 318916103 2,297 59,474 SH   SOLE   59,474 0 0
FIRST BUSEY CORP COM NEW 319383204 1,280 47,181 SH   SOLE   47,181 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 385 13,208 SH   SOLE   13,208 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 401 11,989 SH   SOLE   11,989 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 3,607 224,180 SH   SOLE   224,180 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 6,791 8,183 SH   SOLE   8,183 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 140 31,212 SH   SOLE   31,212 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,298 25,538 SH   SOLE   25,538 0 0
FIRST FINL CORP IND COM 320218100 2,440 53,869 SH   SOLE   53,869 0 0
FIRST FNDTN INC COM 32026V104 2,482 99,824 SH   SOLE   99,824 0 0
FIRST HIGH SCH ED GROUP CO L SPON ADS RP CL A 320505100 18 11,436 SH   SOLE   11,436 0 0
FIRST INDL RLTY TR INC COM 32054K103 13,779 208,149 SH   SOLE   208,149 0 0
FIRST INTERNET BANCORP COM 320557101 1,071 22,772 SH   SOLE   22,772 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,190 53,854 SH   SOLE   53,854 0 0
FIRST LONG IS CORP COM 320734106 667 30,902 SH   SOLE   30,902 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,038 93,409 SH   SOLE   93,409 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 423 38,100 SH Call SOLE   38,100 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 549 49,400 SH Put SOLE   49,400 0 0
FIRST MERCHANTS CORP COM 320817109 5,473 130,641 SH   SOLE   130,641 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 235 5,500 SH   SOLE   5,500 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,738 84,865 SH   SOLE   84,865 0 0
FIRST SOLAR INC COM 336433107 8,995 103,200 SH Call SOLE   103,200 0 0
FIRST SOLAR INC COM 336433107 10,581 121,400 SH Put SOLE   121,400 0 0
FIRST SOLAR INC COM 336433107 1,683 19,312 SH   SOLE   19,312 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7,711 34,100 SH   SOLE   34,100 0 0
FIRST WESTN FINL INC COM 33751L105 421 13,854 SH   SOLE   13,854 0 0
FIRSTENERGY CORP COM 337932107 574 13,800 SH Call SOLE   13,800 0 0
FIRSTENERGY CORP COM 337932107 420 10,100 SH Put SOLE   10,100 0 0
FIRSTENERGY CORP COM 337932107 1,135 27,282 SH   SOLE   27,282 0 0
FIRSTSERVICE CORP NEW COM 33767E202 14,391 73,247 SH   SOLE   73,247 0 0
FISERV INC COM 337738108 3,010 29,000 SH Put SOLE   29,000 0 0
FISERV INC COM 337738108 2,325 22,400 SH Call SOLE   22,400 0 0
FISKER INC CL A COM STK 33813J106 23,793 1,512,595 SH   SOLE   1,512,595 0 0
FISKER INC CL A COM STK 33813J106 18,300 1,163,400 SH Put SOLE   1,163,400 0 0
FIVE BELOW INC COM 33829M101 2,379 11,500 SH Put SOLE   11,500 0 0
FIVE BELOW INC COM 33829M101 1,448 7,000 SH Call SOLE   7,000 0 0
FIVE STAR BANCORP COM 33830T103 516 17,206 SH   SOLE   17,206 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 63 21,384 SH   SOLE   21,384 0 0
FIVE9 INC COM 338307101 7,800 56,800 SH Put SOLE   56,800 0 0
FIVE9 INC COM 338307101 6,111 44,500 SH Call SOLE   44,500 0 0
FIVERR INTL LTD ORD SHS M4R82T106 37,245 327,575 SH   SOLE   327,575 0 0
FIVERR INTL LTD ORD SHS M4R82T106 3,229 28,400 SH Call SOLE   28,400 0 0
FIVERR INTL LTD ORD SHS M4R82T106 4,866 42,800 SH Put SOLE   42,800 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,639 34,197 SH   SOLE   34,197 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 627 2,800 SH Call SOLE   2,800 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 224 1,000 SH Put SOLE   1,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 12,689 56,687 SH   SOLE   56,687 0 0
FLEX LNG LTD SHS G35947202 844 35,951 SH   SOLE   35,951 0 0
FLEX LTD ORD Y2573F102 15,223 830,481 SH   SOLE   830,481 0 0
FLEX LTD ORD Y2573F102 324 17,700 SH Call SOLE   17,700 0 0
FLEX LTD ORD Y2573F102 198 10,800 SH Put SOLE   10,800 0 0
FLEXSHOPPER INC COM NEW 33939J303 67 28,508 SH   SOLE   28,508 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 858 6,600 SH Call SOLE   6,600 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,274 9,800 SH Put SOLE   9,800 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 9,322 71,705 SH   SOLE   71,705 0 0
FLORA GROWTH CORP COM 339764102 220 123,652 SH   SOLE   123,652 0 0
FLOWSERVE CORP COM 34354P105 18,564 606,683 SH   SOLE   606,683 0 0
FLUENCE ENERGY INC COM CL A 34379V103 2,578 72,487 SH   SOLE   72,487 0 0
FLUOR CORP NEW COM 343412102 4,612 186,200 SH Put SOLE   186,200 0 0
FLUOR CORP NEW COM 343412102 12,865 519,374 SH   SOLE   519,374 0 0
FLYWIRE CORPORATION COM VTG 302492103 1,128 29,638 SH   SOLE   29,638 0 0
FMC CORP COM NEW 302491303 934 8,500 SH Put SOLE   8,500 0 0
FMC CORP COM NEW 302491303 220 2,000 SH Call SOLE   2,000 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,331 39,033 SH   SOLE   39,033 0 0
FONAR CORP COM NEW 344437405 534 35,680 SH   SOLE   35,680 0 0
FOOT LOCKER INC COM 344849104 654 15,000 SH Call SOLE   15,000 0 0
FOOT LOCKER INC COM 344849104 916 21,000 SH Put SOLE   21,000 0 0
FORD MTR CO DEL COM 345370860 702 33,800 SH Call SOLE   33,800 0 0
FORD MTR CO DEL COM 345370860 4,183 201,400 SH Put SOLE   201,400 0 0
FORD MTR CO DEL COM 345370860 166,768 8,029,277 SH   SOLE   8,029,277 0 0
FORESTAR GROUP INC COM 346232101 1,189 54,667 SH   SOLE   54,667 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 988 69,490 SH   SOLE   69,490 0 0
FORRESTER RESH INC COM 346563109 2,609 44,416 SH   SOLE   44,416 0 0
FORTE BIOSCIENCES INC COM 34962G109 631 294,997 SH   SOLE   294,997 0 0
FORTERRA INC COM 34960W106 1,805 75,914 SH   SOLE   75,914 0 0
FORTINET INC COM 34959E109 2,336 6,500 SH Call SOLE   6,500 0 0
FORTINET INC COM 34959E109 2,480 6,900 SH Put SOLE   6,900 0 0
FORTINET INC COM 34959E109 160,751 447,275 SH   SOLE   447,275 0 0
FORTIS INC COM 349553107 804 16,650 SH   SOLE   16,650 0 0
FORTIVE CORP COM 34959J108 9,671 126,769 SH   SOLE   126,769 0 0
FORTIVE CORP COM 34959J108 458 6,000 SH Put SOLE   6,000 0 0
FORTUNA SILVER MINES INC COM 349915108 680 174,328 SH   SOLE   174,328 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 43,343 405,450 SH   SOLE   405,450 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 258 16,059 SH   SOLE   16,059 0 0
FOSTER L B CO COM 350060109 291 21,133 SH   SOLE   21,133 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 10,256 348,730 SH   SOLE   348,730 0 0
FOX CORP CL A COM 35137L105 295 8,000 SH Put SOLE   8,000 0 0
FOX CORP CL A COM 35137L105 229 6,200 SH Call SOLE   6,200 0 0
FRANCHISE GROUP INC COM 35180X105 7,403 141,938 SH   SOLE   141,938 0 0
FRANCO NEV CORP COM 351858105 21,760 157,353 SH   SOLE   157,353 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1,850 123,800 SH   SOLE   123,800 0 0
FRANKLIN COVEY CO COM 353469109 1,753 37,815 SH   SOLE   37,815 0 0
FRANKLIN RESOURCES INC COM 354613101 15,573 465,008 SH   SOLE   465,008 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 389 65,356 SH   SOLE   65,356 0 0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 81 41,073 SH   SOLE   41,073 0 0
FREEPORT-MCMORAN INC CL B 35671D857 67,226 1,610,968 SH   SOLE   1,610,968 0 0
FREEPORT-MCMORAN INC CL B 35671D857 501 12,000 SH Call SOLE   12,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,002 24,000 SH Put SOLE   24,000 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 537 104,769 SH   SOLE   104,769 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 850 26,201 SH   SOLE   26,201 0 0
FRESHPET INC COM 358039105 410 4,300 SH Call SOLE   4,300 0 0
FRESHPET INC COM 358039105 4,099 43,027 SH   SOLE   43,027 0 0
FRESHWORKS INC CLASS A COM 358054104 633 24,096 SH   SOLE   24,096 0 0
FRONTDOOR INC COM 35905A109 8,687 237,018 SH   SOLE   237,018 0 0
FRONTLINE LTD SHS NEW G3682E192 118 16,700 SH Call SOLE   16,700 0 0
FS BANCORP INC COM 30263Y104 217 6,461 SH   SOLE   6,461 0 0
FS KKR CAP CORP COM 302635206 2,661 127,090 SH   SOLE   127,090 0 0
FTI CONSULTING INC COM 302941109 3,888 25,341 SH   SOLE   25,341 0 0
FUBOTV INC COM 35953D104 363 23,400 SH Put SOLE   23,400 0 0
FUBOTV INC COM 35953D104 382 24,600 SH Call SOLE   24,600 0 0
FUELCELL ENERGY INC COM 35952H601 116 22,300 SH Put SOLE   22,300 0 0
FULCRUM THERAPEUTICS INC COM 359616109 9,216 520,990 SH   SOLE   520,990 0 0
FULGENT GENETICS INC COM 359664109 2,163 21,500 SH Call SOLE   21,500 0 0
FULGENT GENETICS INC COM 359664109 2,354 23,400 SH Put SOLE   23,400 0 0
FULL HSE RESORTS INC COM 359678109 2,255 186,173 SH   SOLE   186,173 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 4,547 543,233 SH   SOLE   543,233 0 0
FULLER H B CO COM 359694106 517 6,385 SH   SOLE   6,385 0 0
FULTON FINL CORP PA COM 360271100 1,319 77,600 SH   SOLE   77,600 0 0
FUNKO INC COM CL A 361008105 2,812 149,594 SH   SOLE   149,594 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 55,595 1,283,944 SH   SOLE   1,283,944 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 264 6,100 SH Call SOLE   6,100 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 277 6,400 SH Put SOLE   6,400 0 0
FUTUREFUEL CORP COM 36116M106 1,714 224,377 SH   SOLE   224,377 0 0
G III APPAREL GROUP LTD COM 36237H101 461 16,672 SH   SOLE   16,672 0 0
G1 THERAPEUTICS INC COM 3621LQ109 1,391 136,235 SH   SOLE   136,235 0 0
GAIA INC NEW CL A 36269P104 462 53,867 SH   SOLE   53,867 0 0
GAIN THERAPEUTICS INC COM 36269B105 106 19,467 SH   SOLE   19,467 0 0
GALECTO INC COM 36322Q107 778 256,818 SH   SOLE   256,818 0 0
GAMIDA CELL LTD SHS M47364100 42 16,394 SH   SOLE   16,394 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 683 14,030 SH   SOLE   14,030 0 0
GAN LTD SHS G3728V109 266 28,900 SH Call SOLE   28,900 0 0
GAN LTD SHS G3728V109 285 31,000 SH Put SOLE   31,000 0 0
GAN LTD SHS G3728V109 6,389 695,178 SH   SOLE   695,178 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 87 44,922 SH   SOLE   44,922 0 0
GAP INC COM 364760108 1,077 61,000 SH Put SOLE   61,000 0 0
GAP INC COM 364760108 1,110 62,900 SH Call SOLE   62,900 0 0
GARMIN LTD SHS H2906T109 38,763 284,667 SH   SOLE   284,667 0 0
GARMIN LTD SHS H2906T109 2,941 21,600 SH Call SOLE   21,600 0 0
GARMIN LTD SHS H2906T109 3,813 28,000 SH Put SOLE   28,000 0 0
GARTNER INC COM 366651107 1,070 3,200 SH Call SOLE   3,200 0 0
GARTNER INC COM 366651107 702 2,100 SH Put SOLE   2,100 0 0
GARTNER INC COM 366651107 18,054 54,003 SH   SOLE   54,003 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 4,053 254,740 SH   SOLE   254,740 0 0
GATOS SILVER INC COM 368036109 2,230 214,810 SH   SOLE   214,810 0 0
GATX CORP COM 361448103 1,300 12,475 SH   SOLE   12,475 0 0
GCM GROSVENOR INC COM CL A 36831E108 572 54,500 SH   SOLE   54,500 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 670 21,158 SH   SOLE   21,158 0 0
GENASYS INC COM 36872P103 304 76,329 SH   SOLE   76,329 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 11,472 716,973 SH   SOLE   716,973 0 0
GENERAC HLDGS INC COM 368736104 14,042 39,900 SH Call SOLE   39,900 0 0
GENERAC HLDGS INC COM 368736104 20,798 59,100 SH Put SOLE   59,100 0 0
GENERAC HLDGS INC COM 368736104 6,088 17,300 SH   SOLE   17,300 0 0
GENERAL DYNAMICS CORP COM 369550108 77,147 370,061 SH   SOLE   370,061 0 0
GENERAL DYNAMICS CORP COM 369550108 1,855 8,900 SH Call SOLE   8,900 0 0
GENERAL DYNAMICS CORP COM 369550108 3,336 16,000 SH Put SOLE   16,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 6,141 65,000 SH Call SOLE   65,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 7,274 77,000 SH Put SOLE   77,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 46,438 491,561 SH   SOLE   491,561 0 0
GENERAL MLS INC COM 370334104 310 4,600 SH Call SOLE   4,600 0 0
GENERAL MLS INC COM 370334104 1,172 17,400 SH Put SOLE   17,400 0 0
GENERAL MLS INC COM 370334104 52,155 774,040 SH   SOLE   774,040 0 0
GENERAL MTRS CO COM 37045V100 3,307 56,400 SH Call SOLE   56,400 0 0
GENERAL MTRS CO COM 37045V100 4,966 84,700 SH Put SOLE   84,700 0 0
GENERATION BIO CO COM 37148K100 1,720 242,982 SH   SOLE   242,982 0 0
GENETRON HLDGS LTD ADS 37186H100 1,872 306,895 SH   SOLE   306,895 0 0
GENFIT S A ADS 372279109 432 86,372 SH   SOLE   86,372 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 8,310 1,093,386 SH   SOLE   1,093,386 0 0
GENPACT LIMITED SHS G3922B107 9,255 174,365 SH   SOLE   174,365 0 0
GENPREX INC COM 372446104 95 72,290 SH   SOLE   72,290 0 0
GENUINE PARTS CO COM 372460105 1,309 9,336 SH   SOLE   9,336 0 0
GENUINE PARTS CO COM 372460105 533 3,800 SH Call SOLE   3,800 0 0
GENUINE PARTS CO COM 372460105 981 7,000 SH Put SOLE   7,000 0 0
GENWORTH FINL INC COM CL A 37247D106 695 171,572 SH   SOLE   171,572 0 0
GEO GROUP INC NEW COM 36162J106 8,079 1,042,435 SH   SOLE   1,042,435 0 0
GEOPARK LTD USD SHS G38327105 219 19,100 SH   SOLE   19,100 0 0
GERDAU SA SPON ADR REP PFD 373737105 6,340 1,288,710 SH   SOLE   1,288,710 0 0
GERMAN AMERN BANCORP INC COM 373865104 837 21,482 SH   SOLE   21,482 0 0
GETTY RLTY CORP NEW COM 374297109 593 18,478 SH   SOLE   18,478 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 28,377 749,734 SH   SOLE   749,734 0 0
GIBRALTAR INDS INC COM 374689107 515 7,721 SH   SOLE   7,721 0 0
GILDAN ACTIVEWEAR INC COM 375916103 20,622 486,471 SH   SOLE   486,471 0 0
GILEAD SCIENCES INC COM 375558103 6,462 89,000 SH Call SOLE   89,000 0 0
GILEAD SCIENCES INC COM 375558103 13,244 182,400 SH Put SOLE   182,400 0 0
GILEAD SCIENCES INC COM 375558103 105,725 1,456,071 SH   SOLE   1,456,071 0 0
GLADSTONE CAPITAL CORP COM 376535100 1,639 141,419 SH   SOLE   141,419 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 1,540 59,751 SH   SOLE   59,751 0 0
GLADSTONE INVT CORP COM 376546107 2,239 131,109 SH   SOLE   131,109 0 0
GLADSTONE LD CORP COM 376549101 3,042 90,100 SH   SOLE   90,100 0 0
GLAUKOS CORP COM 377322102 5,204 117,106 SH   SOLE   117,106 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 84,790 1,922,670 SH   SOLE   1,922,670 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5,605 191,505 SH   SOLE   191,505 0 0
GLOBAL MED REIT INC COM NEW 37954A204 8,249 464,735 SH   SOLE   464,735 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,151 75,328 SH   SOLE   75,328 0 0
GLOBAL PMTS INC COM 37940X102 1,406 10,400 SH Put SOLE   10,400 0 0
GLOBAL PMTS INC COM 37940X102 1,081 8,000 SH Call SOLE   8,000 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 8,761 382,400 SH   SOLE   382,400 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 783 12,055 SH   SOLE   12,055 0 0
GLOBANT S A COM L44385109 2,795 8,900 SH Put SOLE   8,900 0 0
GLOBANT S A COM L44385109 1,476 4,700 SH Call SOLE   4,700 0 0
GLOBE LIFE INC COM 37959E102 300 3,200 SH Put SOLE   3,200 0 0
GLOBE LIFE INC COM 37959E102 1,835 19,584 SH   SOLE   19,584 0 0
GLOBUS MED INC CL A 379577208 217 3,000 SH Call SOLE   3,000 0 0
GLYCOMIMETICS INC COM 38000Q102 879 610,262 SH   SOLE   610,262 0 0
GMS INC COM 36251C103 295 4,900 SH   SOLE   4,900 0 0
GMS INC COM 36251C103 385 6,400 SH Call SOLE   6,400 0 0
GMS INC COM 36251C103 697 11,600 SH Put SOLE   11,600 0 0
GODADDY INC CL A 380237107 424 5,000 SH Put SOLE   5,000 0 0
GODADDY INC CL A 380237107 15,013 176,914 SH   SOLE   176,914 0 0
GOGO INC COM 38046C109 511 37,800 SH Call SOLE   37,800 0 0
GOGO INC COM 38046C109 394 29,100 SH Put SOLE   29,100 0 0
GOGO INC COM 38046C109 19,595 1,448,256 SH   SOLE   1,448,256 0 0
GOHEALTH INC COM CL A 38046W105 3,968 1,046,959 SH   SOLE   1,046,959 0 0
GOLD RESOURCE CORP COM 38068T105 1,304 836,163 SH   SOLE   836,163 0 0
GOLDEN ENTMT INC COM 381013101 2,575 50,950 SH   SOLE   50,950 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 1,560 156,814 SH   SOLE   156,814 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 6,917 743,816 SH   SOLE   743,816 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 24,177 63,200 SH Put SOLE   63,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,515 48,400 SH Call SOLE   48,400 0 0
GOLUB CAP BDC INC COM 38173M102 13,500 874,324 SH   SOLE   874,324 0 0
GOODRX HLDGS INC COM CL A 38246G108 7,206 220,493 SH   SOLE   220,493 0 0
GOODRX HLDGS INC COM CL A 38246G108 399 12,200 SH Call SOLE   12,200 0 0
GOODRX HLDGS INC COM CL A 38246G108 752 23,000 SH Put SOLE   23,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 812 38,100 SH Put SOLE   38,100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 516 24,200 SH Call SOLE   24,200 0 0
GOPRO INC CL A 38268T103 8,480 822,486 SH   SOLE   822,486 0 0
GOSSAMER BIO INC COM 38341P102 3,758 332,251 SH   SOLE   332,251 0 0
GRACO INC COM 384109104 26,197 324,948 SH   SOLE   324,948 0 0
GRAFTECH INTL LTD COM 384313508 7,197 608,401 SH   SOLE   608,401 0 0
GRAINGER W W INC COM 384802104 8,721 16,829 SH   SOLE   16,829 0 0
GRAINGER W W INC COM 384802104 674 1,300 SH Call SOLE   1,300 0 0
GRAN TIERRA ENERGY INC COM 38500T101 2,293 3,012,696 SH   SOLE   3,012,696 0 0
GRANITE PT MTG TR INC COM STK 38741L107 2,054 175,432 SH   SOLE   175,432 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 7,559 90,737 SH   SOLE   90,737 0 0
GRAYBUG VISION INC COM SHS 38942Q103 171 93,371 SH   SOLE   93,371 0 0
GREAT AJAX CORP COM 38983D300 1,115 84,739 SH   SOLE   84,739 0 0
GREAT ELM CAP CORP COM 390320109 583 189,361 SH   SOLE   189,361 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,341 85,322 SH   SOLE   85,322 0 0
GREAT PANTHER MNG LTD COM 39115V101 15 68,188 SH   SOLE   68,188 0 0
GREAT SOUTHN BANCORP INC COM 390905107 903 15,238 SH   SOLE   15,238 0 0
GREAT WESTERN BANCORP INC COM 391416104 211 6,200 SH   SOLE   6,200 0 0
GREEN DOT CORP CL A 39304D102 217 6,000 SH Call SOLE   6,000 0 0
GREEN DOT CORP CL A 39304D102 221 6,100 SH Put SOLE   6,100 0 0
GREEN DOT CORP CL A 39304D102 12,904 356,079 SH   SOLE   356,079 0 0
GREEN PLAINS INC COM 393222104 1,028 29,577 SH   SOLE   29,577 0 0
GREEN PLAINS INC COM 393222104 956 27,500 SH Call SOLE   27,500 0 0
GREEN PLAINS INC COM 393222104 1,349 38,800 SH Put SOLE   38,800 0 0
GREENBRIER COS INC COM 393657101 3,324 72,434 SH   SOLE   72,434 0 0
GREENHILL & CO INC COM 395259104 1,055 58,819 SH   SOLE   58,819 0 0
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 71 11,062 SH   SOLE   11,062 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 638 81,440 SH   SOLE   81,440 0 0
GREENSKY INC CL A 39572G100 1,116 98,200 SH   SOLE   98,200 0 0
GRIFFON CORP COM 398433102 1,053 36,968 SH   SOLE   36,968 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 3,408 188,999 SH   SOLE   188,999 0 0
GROUPON INC COM NEW 399473206 379 16,345 SH   SOLE   16,345 0 0
GROUPON INC COM NEW 399473206 222 9,600 SH Call SOLE   9,600 0 0
GROUPON INC COM NEW 399473206 252 10,900 SH Put SOLE   10,900 0 0
GROWGENERATION CORP COM 39986L109 1,566 120,000 SH Call SOLE   120,000 0 0
GROWGENERATION CORP COM 39986L109 1,231 94,300 SH Put SOLE   94,300 0 0
GROWGENERATION CORP COM 39986L109 7,138 546,948 SH   SOLE   546,948 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 118 23,150 SH   SOLE   23,150 0 0
GT BIOPHARMA INC COM NEW 36254L209 549 180,100 SH   SOLE   180,100 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 215 5,711 SH   SOLE   5,711 0 0
GUARDANT HEALTH INC COM 40131M109 800 8,000 SH Put SOLE   8,000 0 0
GUESS INC COM 401617105 1,617 68,300 SH   SOLE   68,300 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,056 9,300 SH Put SOLE   9,300 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 522 4,600 SH Call SOLE   4,600 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 472 5,200 SH   SOLE   5,200 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 3,095 69,921 SH   SOLE   69,921 0 0
HACKETT GROUP INC COM 404609109 1,341 65,322 SH   SOLE   65,322 0 0
HAEMONETICS CORP MASS COM 405024100 22,536 424,895 SH   SOLE   424,895 0 0
HALLIBURTON CO COM 406216101 1,326 58,000 SH Call SOLE   58,000 0 0
HALLIBURTON CO COM 406216101 1,258 55,000 SH Put SOLE   55,000 0 0
HALLIBURTON CO COM 406216101 1,849 80,853 SH   SOLE   80,853 0 0
HALLMARK FINL SVCS INC COM NEW 40624Q203 92 21,100 SH   SOLE   21,100 0 0
HAMILTON LANE INC CL A 407497106 1,892 18,260 SH   SOLE   18,260 0 0
HANESBRANDS INC COM 410345102 53,430 3,195,591 SH   SOLE   3,195,591 0 0
HANESBRANDS INC COM 410345102 826 49,400 SH Call SOLE   49,400 0 0
HANESBRANDS INC COM 410345102 587 35,100 SH Put SOLE   35,100 0 0
HANGER INC COM NEW 41043F208 428 23,629 SH   SOLE   23,629 0 0
HARLEY DAVIDSON INC COM 412822108 1,870 49,621 SH   SOLE   49,621 0 0
HARMONIC INC COM 413160102 1,029 87,477 SH   SOLE   87,477 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 491 11,509 SH   SOLE   11,509 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 3,832 932,370 SH   SOLE   932,370 0 0
HARPOON THERAPEUTICS INC COM 41358P106 887 117,442 SH   SOLE   117,442 0 0
HARROW HEALTH INC COM 415858109 1,137 131,601 SH   SOLE   131,601 0 0
HARSCO CORP COM 415864107 226 13,508 SH   SOLE   13,508 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 345 5,000 SH Put SOLE   5,000 0 0
HARVARD BIOSCIENCE INC COM 416906105 966 137,061 SH   SOLE   137,061 0 0
HASBRO INC COM 418056107 1,435 14,100 SH Put SOLE   14,100 0 0
HASBRO INC COM 418056107 692 6,800 SH Call SOLE   6,800 0 0
HASHICORP INC COM CL A 418100103 327 3,587 SH   SOLE   3,587 0 0
HAVERTY FURNITURE COS INC COM 419596101 330 10,793 SH   SOLE   10,793 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 476 11,460 SH   SOLE   11,460 0 0
HAYWARD HLDGS INC COM 421298100 14,240 542,904 SH   SOLE   542,904 0 0
HBT FINL INC. COM 404111106 457 24,383 SH   SOLE   24,383 0 0
HCA HEALTHCARE INC COM 40412C101 3,340 13,000 SH Call SOLE   13,000 0 0
HCA HEALTHCARE INC COM 40412C101 3,237 12,600 SH Put SOLE   12,600 0 0
HCA HEALTHCARE INC COM 40412C101 38,958 151,634 SH   SOLE   151,634 0 0
HCI GROUP INC COM 40416E103 576 6,900 SH   SOLE   6,900 0 0
HCW BIOLOGICS INC COM 40423R105 289 124,705 SH   SOLE   124,705 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 325 5,000 SH Call SOLE   5,000 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 635 35,674 SH   SOLE   35,674 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,591 47,653 SH   SOLE   47,653 0 0
HEALTHEQUITY INC COM 42226A107 26,347 595,557 SH   SOLE   595,557 0 0
HEALTHSTREAM INC COM 42222N103 1,542 58,509 SH   SOLE   58,509 0 0
HEARTLAND EXPRESS INC COM 422347104 2,400 142,700 SH   SOLE   142,700 0 0
HEARTLAND FINL USA INC COM 42234Q102 1,928 38,087 SH   SOLE   38,087 0 0
HECLA MNG CO COM 422704106 19,544 3,744,004 SH   SOLE   3,744,004 0 0
HEICO CORP NEW COM 422806109 24,565 170,330 SH   SOLE   170,330 0 0
HELBIZ INC CLASS A COM 42309B204 218 39,720 SH   SOLE   39,720 0 0
HELEN OF TROY LTD COM G4388N106 1,540 6,300 SH Put SOLE   6,300 0 0
HELEN OF TROY LTD COM G4388N106 1,467 6,000 SH Call SOLE   6,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,286 412,055 SH   SOLE   412,055 0 0
HELLO GROUP INC ADS 423403104 115 12,800 SH Call SOLE   12,800 0 0
HELMERICH & PAYNE INC COM 423452101 683 28,800 SH Call SOLE   28,800 0 0
HELMERICH & PAYNE INC COM 423452101 747 31,500 SH Put SOLE   31,500 0 0
HELMERICH & PAYNE INC COM 423452101 1,149 48,487 SH   SOLE   48,487 0 0
HENRY JACK & ASSOC INC COM 426281101 53,764 321,961 SH   SOLE   321,961 0 0
HENRY SCHEIN INC COM 806407102 450 5,800 SH Call SOLE   5,800 0 0
HENRY SCHEIN INC COM 806407102 752 9,700 SH Put SOLE   9,700 0 0
HENRY SCHEIN INC COM 806407102 1,013 13,072 SH   SOLE   13,072 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,433 35,000 SH Put SOLE   35,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 962 23,500 SH Call SOLE   23,500 0 0
HERC HLDGS INC COM 42704L104 5,869 37,488 SH   SOLE   37,488 0 0
HERCULES CAPITAL INC COM 427096508 9,542 575,180 SH   SOLE   575,180 0 0
HERITAGE COMM CORP COM 426927109 1,456 121,956 SH   SOLE   121,956 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 773 24,151 SH   SOLE   24,151 0 0
HERITAGE FINL CORP WASH COM 42722X106 2,937 120,161 SH   SOLE   120,161 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 1,268 215,642 SH   SOLE   215,642 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 3,415 372,408 SH   SOLE   372,408 0 0
HERSHEY CO COM 427866108 2,534 13,100 SH Put SOLE   13,100 0 0
HERSHEY CO COM 427866108 580 3,000 SH Call SOLE   3,000 0 0
HESKA CORP COM RESTRC NEW 42805E306 932 5,106 SH   SOLE   5,106 0 0
HESS CORP COM 42809H107 1,090 14,720 SH   SOLE   14,720 0 0
HESS CORP COM 42809H107 444 6,000 SH Call SOLE   6,000 0 0
HESS CORP COM 42809H107 592 8,000 SH Put SOLE   8,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 460 29,200 SH Put SOLE   29,200 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 636 40,300 SH Call SOLE   40,300 0 0
HEXCEL CORP NEW COM 428291108 2,601 50,220 SH   SOLE   50,220 0 0
HEXO CORP COM NEW 428304307 410 586,116 SH   SOLE   586,116 0 0
HIBBETT INC COM 428567101 662 9,200 SH Call SOLE   9,200 0 0
HIBBETT INC COM 428567101 863 12,000 SH Put SOLE   12,000 0 0
HIBBETT INC COM 428567101 589 8,191 SH   SOLE   8,191 0 0
HIGHPEAK ENERGY INC COM 43114Q105 306 20,935 SH   SOLE   20,935 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,903 25,024 SH   SOLE   25,024 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 312 2,000 SH Call SOLE   2,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,529 9,800 SH Put SOLE   9,800 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 523 32,700 SH Call SOLE   32,700 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 523 32,700 SH Put SOLE   32,700 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 35,626 2,227,996 SH   SOLE   2,227,996 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 6,851 1,045,961 SH   SOLE   1,045,961 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 1,533 541,836 SH   SOLE   541,836 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 938 58,624 SH   SOLE   58,624 0 0
HOLLEY INC COM 43538H103 286 22,053 SH   SOLE   22,053 0 0
HOLLYFRONTIER CORP COM 436106108 1,649 50,300 SH Call SOLE   50,300 0 0
HOLLYFRONTIER CORP COM 436106108 1,570 47,900 SH Put SOLE   47,900 0 0
HOLLYFRONTIER CORP COM 436106108 35,467 1,081,969 SH   SOLE   1,081,969 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 3,323 236,043 SH   SOLE   236,043 0 0
HOLOGIC INC COM 436440101 5,329 69,605 SH   SOLE   69,605 0 0
HOME BANCORP INC COM 43689E107 516 12,436 SH   SOLE   12,436 0 0
HOME BANCSHARES INC COM 436893200 4,994 205,083 SH   SOLE   205,083 0 0
HOME DEPOT INC COM 437076102 51,503 124,100 SH Call SOLE   124,100 0 0
HOME DEPOT INC COM 437076102 61,297 147,700 SH Put SOLE   147,700 0 0
HOME DEPOT INC COM 437076102 154,312 371,828 SH   SOLE   371,828 0 0
HOMESTREET INC COM 43785V102 3,872 74,469 SH   SOLE   74,469 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,092 35,235 SH   SOLE   35,235 0 0
HOMOLOGY MEDICINES INC COM 438083107 285 78,335 SH   SOLE   78,335 0 0
HONEST CO INC COM 438333106 7,051 871,606 SH   SOLE   871,606 0 0
HONEYWELL INTL INC COM 438516106 240,647 1,154,128 SH   SOLE   1,154,128 0 0
HONEYWELL INTL INC COM 438516106 11,051 53,000 SH Call SOLE   53,000 0 0
HONEYWELL INTL INC COM 438516106 13,720 65,800 SH Put SOLE   65,800 0 0
HOOKIPA PHARMA INC COM 43906K100 611 262,214 SH   SOLE   262,214 0 0
HOPE BANCORP INC COM 43940T109 4,017 273,053 SH   SOLE   273,053 0 0
HORIZON BANCORP INC COM 440407104 2,301 110,379 SH   SOLE   110,379 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 2,521 158,344 SH   SOLE   158,344 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 473 4,386 SH   SOLE   4,386 0 0
HORMEL FOODS CORP COM 440452100 1,049 21,500 SH Call SOLE   21,500 0 0
HORMEL FOODS CORP COM 440452100 1,791 36,700 SH Put SOLE   36,700 0 0
HOSTESS BRANDS INC CL A 44109J106 17,725 868,031 SH   SOLE   868,031 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 372 23,100 SH   SOLE   23,100 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 2,491 19,571 SH   SOLE   19,571 0 0
HP INC COM 40434L105 5,078 134,800 SH Put SOLE   134,800 0 0
HP INC COM 40434L105 2,603 69,100 SH Call SOLE   69,100 0 0
HUBBELL INC COM 443510607 365 1,753 SH   SOLE   1,753 0 0
HUBSPOT INC COM 443573100 130,771 198,394 SH   SOLE   198,394 0 0
HUBSPOT INC COM 443573100 2,637 4,000 SH Call SOLE   4,000 0 0
HUDSON TECHNOLOGIES INC COM 444144109 1,089 245,216 SH   SOLE   245,216 0 0
HUMACYTE INC COM 44486Q103 225 31,061 SH   SOLE   31,061 0 0
HUMANA INC COM 444859102 6,726 14,500 SH Put SOLE   14,500 0 0
HUMANA INC COM 444859102 4,268 9,200 SH Call SOLE   9,200 0 0
HUMANIGEN INC COM NEW 444863203 546 146,821 SH   SOLE   146,821 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,044 10,000 SH Put SOLE   10,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,267 6,200 SH Call SOLE   6,200 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,979 10,600 SH Call SOLE   10,600 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,587 8,500 SH Put SOLE   8,500 0 0
HUNTSMAN CORP COM 447011107 600 17,200 SH Call SOLE   17,200 0 0
HUNTSMAN CORP COM 447011107 1,088 31,200 SH Put SOLE   31,200 0 0
HUNTSMAN CORP COM 447011107 8,433 241,777 SH   SOLE   241,777 0 0
HURCO CO COM 447324104 868 29,234 SH   SOLE   29,234 0 0
HURON CONSULTING GROUP INC COM 447462102 272 5,449 SH   SOLE   5,449 0 0
HUYA INC ADS REP SHS A 44852D108 11,593 1,670,408 SH   SOLE   1,670,408 0 0
HUYA INC ADS REP SHS A 44852D108 293 42,200 SH Call SOLE   42,200 0 0
HUYA INC ADS REP SHS A 44852D108 212 30,600 SH Put SOLE   30,600 0 0
HYATT HOTELS CORP COM CL A 448579102 604 6,300 SH Put SOLE   6,300 0 0
HYATT HOTELS CORP COM CL A 448579102 13,410 139,832 SH   SOLE   139,832 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 9,729 1,569,202 SH   SOLE   1,569,202 0 0
HYRECAR INC COM 44916T107 851 180,658 SH   SOLE   180,658 0 0
I MAB SPONSORED ADS 44975P103 5,617 118,536 SH   SOLE   118,536 0 0
I3 VERTICALS INC COM CL A 46571Y107 2,542 111,545 SH   SOLE   111,545 0 0
IAA INC COM 449253103 8,401 165,962 SH   SOLE   165,962 0 0
IAA INC COM 449253103 709 14,000 SH Call SOLE   14,000 0 0
IAA INC COM 449253103 516 10,200 SH Put SOLE   10,200 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,111 8,500 SH Put SOLE   8,500 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,229 9,400 SH Call SOLE   9,400 0 0
IAMGOLD CORP COM 450913108 3,358 1,072,712 SH   SOLE   1,072,712 0 0
ICAD INC COM NEW 44934S206 1,568 217,777 SH   SOLE   217,777 0 0
ICHOR HOLDINGS SHS G4740B105 1,855 40,300 SH   SOLE   40,300 0 0
ICU MED INC COM 44930G107 417 1,758 SH   SOLE   1,758 0 0
IDENTIV INC COM NEW 45170X205 1,773 63,006 SH   SOLE   63,006 0 0
IDEX CORP COM 45167R104 5,605 23,719 SH   SOLE   23,719 0 0
IDEXX LABS INC COM 45168D104 1,383 2,100 SH Call SOLE   2,100 0 0
IDEXX LABS INC COM 45168D104 4,346 6,600 SH Put SOLE   6,600 0 0
IDEXX LABS INC COM 45168D104 14,557 22,108 SH   SOLE   22,108 0 0
IGM BIOSCIENCES INC COM 449585108 2,167 73,882 SH   SOLE   73,882 0 0
IHEARTMEDIA INC COM CL A 45174J509 2,872 136,492 SH   SOLE   136,492 0 0
IHS MARKIT LTD SHS G47567105 185,089 1,392,485 SH   SOLE   1,392,485 0 0
II-VI INC 6% CONV PFD A 902104306 48,113 170,000 SH   SOLE   170,000 0 0
II-VI INC COM 902104108 225 3,300 SH Call SOLE   3,300 0 0
II-VI INC COM 902104108 5,958 87,200 SH Put SOLE   87,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,197 8,900 SH Call SOLE   8,900 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,097 16,600 SH Put SOLE   16,600 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,097 12,550 SH   SOLE   12,550 0 0
ILLUMINA INC COM 452327109 200,476 526,958 SH   SOLE   526,958 0 0
IM CANNABIS CORP COM NEW 44969Q208 35 10,603 SH   SOLE   10,603 0 0
IMARA INC COM 45249V107 590 262,205 SH   SOLE   262,205 0 0
IMAX CORP COM 45245E109 330 18,500 SH Call SOLE   18,500 0 0
IMAX CORP COM 45245E109 312 17,500 SH Put SOLE   17,500 0 0
IMAX CORP COM 45245E109 4,933 276,508 SH   SOLE   276,508 0 0
IMMERSION CORP COM 452521107 2,135 373,847 SH   SOLE   373,847 0 0
IMMUNIC INC COM 4525EP101 1,239 129,457 SH   SOLE   129,457 0 0
IMMUNOGEN INC COM 45253H101 19,001 2,560,774 SH   SOLE   2,560,774 0 0
IMMUNOVANT INC COM 45258J102 7,272 853,528 SH   SOLE   853,528 0 0
IMPEL NEUROPHARMA INC COM 45258K109 1,226 142,098 SH   SOLE   142,098 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,883 107,557 SH   SOLE   107,557 0 0
IMPINJ INC COM 453204109 310 3,500 SH Call SOLE   3,500 0 0
IMPINJ INC COM 453204109 648 7,300 SH Put SOLE   7,300 0 0
IMPINJ INC COM 453204109 14,180 159,868 SH   SOLE   159,868 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 169 56,227 SH   SOLE   56,227 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 44,193 1,710,911 SH   SOLE   1,710,911 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 2,829 39,211 SH   SOLE   39,211 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 1,640 68,724 SH   SOLE   68,724 0 0
INDUS REALTY TRUST INC COM 45580R103 486 6,000 SH   SOLE   6,000 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 671 26,799 SH   SOLE   26,799 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1,189 528,370 SH   SOLE   528,370 0 0
INFLARX NV COM N44821101 286 60,169 SH   SOLE   60,169 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 2,516 330,209 SH   SOLE   330,209 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1,698 184,576 SH   SOLE   184,576 0 0
INFUSYSTEM HLDGS INC COM 45685K102 209 12,300 SH   SOLE   12,300 0 0
INGEVITY CORP COM 45688C107 754 10,512 SH   SOLE   10,512 0 0
INHIBIKASE THERAPEUTICS INC COM 45719W106 17 11,500 SH   SOLE   11,500 0 0
INMED PHARMACEUTICALS INC COM NEW 457637502 172 131,673 SH   SOLE   131,673 0 0
INMODE LTD SHS M5425M103 6,380 90,400 SH Call SOLE   90,400 0 0
INMODE LTD SHS M5425M103 8,279 117,300 SH Put SOLE   117,300 0 0
INMODE LTD SHS M5425M103 61,068 865,230 SH   SOLE   865,230 0 0
INNATE PHARMA S A SPONSORED ADS 45781K204 306 67,055 SH   SOLE   67,055 0 0
INNODATA INC COM NEW 457642205 121 20,521 SH   SOLE   20,521 0 0
INNOSPEC INC COM 45768S105 2,915 32,267 SH   SOLE   32,267 0 0
INNOVATE CORP COM 45784J105 223 60,153 SH   SOLE   60,153 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 5,889 22,400 SH Put SOLE   22,400 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 5,100 19,400 SH Call SOLE   19,400 0 0
INNOVIVA INC COM 45781M101 7,107 411,978 SH   SOLE   411,978 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 1,004 158,348 SH   SOLE   158,348 0 0
INOGEN INC COM 45780L104 538 15,824 SH   SOLE   15,824 0 0
INSEEGO CORP COM 45782B104 8,476 1,453,844 SH   SOLE   1,453,844 0 0
INSMED INC COM PAR $.01 457669307 749 27,500 SH   SOLE   27,500 0 0
INSPERITY INC COM 45778Q107 5,435 46,020 SH   SOLE   46,020 0 0
INSPIRE MED SYS INC COM 457730109 2,715 11,800 SH Put SOLE   11,800 0 0
INSPIRE MED SYS INC COM 457730109 2,784 12,100 SH Call SOLE   12,100 0 0
INSULET CORP COM 45784P101 1,490 5,600 SH Put SOLE   5,600 0 0
INSULET CORP COM 45784P101 293 1,100 SH Call SOLE   1,100 0 0
INTEGER HLDGS CORP COM 45826H109 5,427 63,405 SH   SOLE   63,405 0 0
INTEL CORP COM 458140100 147,689 2,867,753 SH   SOLE   2,867,753 0 0
INTEL CORP COM 458140100 23,283 452,100 SH Call SOLE   452,100 0 0
INTEL CORP COM 458140100 24,107 468,100 SH Put SOLE   468,100 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 23,431 198,161 SH   SOLE   198,161 0 0
INTELLICHECK INC COM NEW 45817G201 88 19,022 SH   SOLE   19,022 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 8,796 539,951 SH   SOLE   539,951 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 410 3,000 SH Call SOLE   3,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 656 4,800 SH Put SOLE   4,800 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 95,687 699,618 SH   SOLE   699,618 0 0
INTERDIGITAL INC COM 45867G101 4,580 63,933 SH   SOLE   63,933 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 182,265 1,363,649 SH   SOLE   1,363,649 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 362 2,400 SH Put SOLE   2,400 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 588 3,900 SH Call SOLE   3,900 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3,698 127,900 SH Call SOLE   127,900 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4,267 147,600 SH Put SOLE   147,600 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 71,089 2,458,984 SH   SOLE   2,458,984 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 245 15,370 SH   SOLE   15,370 0 0
INTERNATIONAL PAPER CO COM 460146103 803 17,100 SH Call SOLE   17,100 0 0
INTERNATIONAL PAPER CO COM 460146103 902 19,200 SH Put SOLE   19,200 0 0
INTERNATIONAL PAPER CO COM 460146103 113,175 2,409,014 SH   SOLE   2,409,014 0 0
INTERPUBLIC GROUP COS INC COM 460690100 330 8,800 SH Put SOLE   8,800 0 0
INTEST CORP COM 461147100 1,322 103,968 SH   SOLE   103,968 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 14,517 277,359 SH   SOLE   277,359 0 0
INTREPID POTASH INC COM 46121Y201 275 6,440 SH   SOLE   6,440 0 0
INTUIT COM 461202103 129,474 201,290 SH   SOLE   201,290 0 0
INTUIT COM 461202103 1,930 3,000 SH Put SOLE   3,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 826 2,300 SH Call SOLE   2,300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,761 4,900 SH Put SOLE   4,900 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 110,642 307,937 SH   SOLE   307,937 0 0
INVACARE CORP COM 461203101 1,854 681,668 SH   SOLE   681,668 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 97,681 1,423,300 SH   SOLE   1,423,300 0 0
INVESCO LTD SHS G491BT108 52,235 2,269,116 SH   SOLE   2,269,116 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 11,414 4,105,645 SH   SOLE   4,105,645 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,838 19,700 SH Call SOLE   19,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,042 17,700 SH Put SOLE   17,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 230,245 578,722 SH   SOLE   578,722 0 0
INVESTAR HLDG CORP COM 46134L105 326 17,688 SH   SOLE   17,688 0 0
INVESTORS TITLE CO NC COM 461804106 226 1,148 SH   SOLE   1,148 0 0
INVITAE CORP COM 46185L103 22,012 1,441,521 SH   SOLE   1,441,521 0 0
INVITAE CORP COM 46185L103 382 25,000 SH Call SOLE   25,000 0 0
INVITAE CORP COM 46185L103 425 27,800 SH Put SOLE   27,800 0 0
IONIS PHARMACEUTICALS INC COM 462222100 18,102 594,885 SH   SOLE   594,885 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 7,290 381,881 SH   SOLE   381,881 0 0
IPG PHOTONICS CORP COM 44980X109 482 2,800 SH Call SOLE   2,800 0 0
IPG PHOTONICS CORP COM 44980X109 1,325 7,700 SH Put SOLE   7,700 0 0
IPG PHOTONICS CORP COM 44980X109 15,050 87,430 SH   SOLE   87,430 0 0
IQIYI INC SPONSORED ADS 46267X108 5,359 1,175,191 SH   SOLE   1,175,191 0 0
IQVIA HLDGS INC COM 46266C105 119,074 422,039 SH   SOLE   422,039 0 0
IQVIA HLDGS INC COM 46266C105 282 1,000 SH Call SOLE   1,000 0 0
IQVIA HLDGS INC COM 46266C105 1,411 5,000 SH Put SOLE   5,000 0 0
IRADIMED CORP COM 46266A109 636 13,760 SH   SOLE   13,760 0 0
IRIDEX CORP COM 462684101 92 15,100 SH   SOLE   15,100 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 372 9,000 SH Call SOLE   9,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 698 16,900 SH Put SOLE   16,900 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 223 5,390 SH   SOLE   5,390 0 0
IROBOT CORP COM 462726100 778 11,806 SH   SOLE   11,806 0 0
IROBOT CORP COM 462726100 2,069 31,400 SH Call SOLE   31,400 0 0
IROBOT CORP COM 462726100 3,399 51,600 SH Put SOLE   51,600 0 0
IRON MTN INC NEW COM 46284V101 1,685 32,200 SH Put SOLE   32,200 0 0
IRON MTN INC NEW COM 46284V101 863 16,500 SH Call SOLE   16,500 0 0
IRONNET INC COM 46323Q105 1,265 301,197 SH   SOLE   301,197 0 0
ISHARES SILVER TR ISHARES 46428Q109 596 27,710 SH   SOLE   27,710 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 17,022 168,552 SH   SOLE   168,552 0 0
ISHARES TR CORE S&P500 ETF 464287200 126,483 265,170 SH   SOLE   265,170 0 0
ISHARES TR ISHARES BIOTECH 464287556 82,416 540,007 SH   SOLE   540,007 0 0
ISHARES TR ISHARES BIOTECH 464287556 595 3,900 SH Call SOLE   3,900 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,007 6,600 SH Put SOLE   6,600 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 113,753 1,406,100 SH   SOLE   1,406,100 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 39,971 274,600 SH   SOLE   274,600 0 0
ISHARES TR RUS 1000 ETF 464287622 20,282 76,700 SH   SOLE   76,700 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 110,379 361,200 SH   SOLE   361,200 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,788 16,600 SH   SOLE   16,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,597 11,673 SH   SOLE   11,673 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,523 51,800 SH Call SOLE   51,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,034 49,600 SH Put SOLE   49,600 0 0
ISHARES TR S&P 100 ETF 464287101 17,421 79,500 SH   SOLE   79,500 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 49,022 585,900 SH   SOLE   585,900 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,504 9,600 SH   SOLE   9,600 0 0
ISHARES TR U.S. REAL ES ETF 464287739 84,488 727,470 SH   SOLE   727,470 0 0
ISHARES TR US AER DEF ETF 464288760 576 5,600 SH   SOLE   5,600 0 0
ISHARES TR US TELECOM ETF 464287713 415 12,600 SH   SOLE   12,600 0 0
ISHARES TR US TRSPRTION 464287192 11,083 40,085 SH   SOLE   40,085 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 28,172 15,000,000 PRN   SOLE   0 0 15,000,000
ISTAR INC COM 45031U101 9,262 358,575 SH   SOLE   358,575 0 0
ITEOS THERAPEUTICS INC COM 46565G104 9,656 207,383 SH   SOLE   207,383 0 0
ITERIS INC NEW COM 46564T107 373 93,349 SH   SOLE   93,349 0 0
IVERIC BIO INC COM 46583P102 21,534 1,287,916 SH   SOLE   1,287,916 0 0
JABIL INC COM 466313103 4,783 67,985 SH   SOLE   67,985 0 0
JABIL INC COM 466313103 654 9,300 SH Call SOLE   9,300 0 0
JABIL INC COM 466313103 633 9,000 SH Put SOLE   9,000 0 0
JACK IN THE BOX INC COM 466367109 26,883 307,304 SH   SOLE   307,304 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 52,426 1,253,319 SH   SOLE   1,253,319 0 0
JACOBS ENGR GROUP INC COM 469814107 696 5,000 SH Put SOLE   5,000 0 0
JACOBS ENGR GROUP INC COM 469814107 2,958 21,244 SH   SOLE   21,244 0 0
JAMES RIV GROUP LTD COM G5005R107 2,573 89,300 SH   SOLE   89,300 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,041 24,812 SH   SOLE   24,812 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 917 7,200 SH Call SOLE   7,200 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,733 13,600 SH Put SOLE   13,600 0 0
JEFFERIES FINL GROUP INC COM 47233W109 466 12,000 SH Call SOLE   12,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 494 12,724 SH   SOLE   12,724 0 0
JETBLUE AWYS CORP COM 477143101 342 24,000 SH Call SOLE   24,000 0 0
JETBLUE AWYS CORP COM 477143101 531 37,300 SH Put SOLE   37,300 0 0
JETBLUE AWYS CORP COM 477143101 62,427 4,383,896 SH   SOLE   4,383,896 0 0
JFROG LTD ORD SHS M6191J100 24,376 820,746 SH   SOLE   820,746 0 0
JFROG LTD ORD SHS M6191J100 570 19,200 SH Call SOLE   19,200 0 0
JFROG LTD ORD SHS M6191J100 748 25,200 SH Put SOLE   25,200 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104 31 14,134 SH   SOLE   14,134 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,140 24,800 SH Put SOLE   24,800 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 873 19,000 SH Call SOLE   19,000 0 0
JOBY AVIATION INC COMMON STOCK G65163100 1,495 204,830 SH   SOLE   204,830 0 0
JOHNSON & JOHNSON COM 478160104 14,541 85,000 SH Call SOLE   85,000 0 0
JOHNSON & JOHNSON COM 478160104 23,813 139,200 SH Put SOLE   139,200 0 0
JOHNSON & JOHNSON COM 478160104 258,026 1,508,305 SH   SOLE   1,508,305 0 0
JOHNSON CTLS INTL PLC SHS G51502105 220 2,700 SH Call SOLE   2,700 0 0
JOHNSON CTLS INTL PLC SHS G51502105 772 9,500 SH Put SOLE   9,500 0 0
JOHNSON OUTDOORS INC CL A 479167108 1,471 15,704 SH   SOLE   15,704 0 0
JOINT CORP COM 47973J102 9,621 146,467 SH   SOLE   146,467 0 0
JOUNCE THERAPEUTICS INC COM 481116101 2,660 318,551 SH   SOLE   318,551 0 0
JPMORGAN CHASE & CO COM 46625H100 14,600 92,200 SH Call SOLE   92,200 0 0
JPMORGAN CHASE & CO COM 46625H100 13,776 87,000 SH Put SOLE   87,000 0 0
JPMORGAN CHASE & CO COM 46625H100 24,674 155,819 SH   SOLE   155,819 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,112 97,578 SH   SOLE   97,578 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2,315 203,100 SH Call SOLE   203,100 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2,745 240,800 SH Put SOLE   240,800 0 0
JUNIPER NETWORKS INC COM 48203R104 786 22,000 SH Call SOLE   22,000 0 0
JUNIPER NETWORKS INC COM 48203R104 571 16,000 SH Put SOLE   16,000 0 0
JUNIPER NETWORKS INC COM 48203R104 17,936 502,264 SH   SOLE   502,264 0 0
KADANT INC COM 48282T104 461 2,000 SH   SOLE   2,000 0 0
KALEYRA INC COM 483379103 219 21,788 SH   SOLE   21,788 0 0
KALTURA INC COM 483467106 646 191,821 SH   SOLE   191,821 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 1,291 97,592 SH   SOLE   97,592 0 0
KAR AUCTION SVCS INC COM 48238T109 9,361 599,274 SH   SOLE   599,274 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 6,359 989,031 SH   SOLE   989,031 0 0
KB HOME COM 48666K109 3,180 71,100 SH Call SOLE   71,100 0 0
KB HOME COM 48666K109 3,896 87,100 SH Put SOLE   87,100 0 0
KB HOME COM 48666K109 27,695 619,167 SH   SOLE   619,167 0 0
KBR INC COM 48242W106 1,059 22,244 SH   SOLE   22,244 0 0
KEARNY FINL CORP MD COM 48716P108 1,151 86,873 SH   SOLE   86,873 0 0
KELLOGG CO COM 487836108 72,328 1,122,762 SH   SOLE   1,122,762 0 0
KELLOGG CO COM 487836108 2,210 34,300 SH Call SOLE   34,300 0 0
KELLOGG CO COM 487836108 3,247 50,400 SH Put SOLE   50,400 0 0
KELLY SVCS INC CL A 488152208 822 49,027 SH   SOLE   49,027 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 10 22,428 SH   SOLE   22,428 0 0
KENNAMETAL INC COM 489170100 1,895 52,759 SH   SOLE   52,759 0 0
KEURIG DR PEPPER INC COM 49271V100 36,240 983,180 SH   SOLE   983,180 0 0
KEYCORP COM 493267108 733 31,709 SH   SOLE   31,709 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 49,460 239,505 SH   SOLE   239,505 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 413 2,000 SH Call SOLE   2,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 413 2,000 SH Put SOLE   2,000 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 8,352 499,523 SH   SOLE   499,523 0 0
KFORCE INC COM 493732101 1,360 18,086 SH   SOLE   18,086 0 0
KIMBALL INTL INC CL B 494274103 813 79,430 SH   SOLE   79,430 0 0
KIMBERLY-CLARK CORP COM 494368103 10,376 72,600 SH Call SOLE   72,600 0 0
KIMBERLY-CLARK CORP COM 494368103 11,619 81,300 SH Put SOLE   81,300 0 0
KIMBERLY-CLARK CORP COM 494368103 85,656 599,327 SH   SOLE   599,327 0 0
KINDER MORGAN INC DEL COM 49456B101 6,514 410,700 SH Call SOLE   410,700 0 0
KINDER MORGAN INC DEL COM 49456B101 5,714 360,300 SH Put SOLE   360,300 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 499 31,700 SH Call SOLE   31,700 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 318 20,200 SH Put SOLE   20,200 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 15,861 1,007,068 SH   SOLE   1,007,068 0 0
KINROSS GOLD CORP COM 496902404 3,056 525,959 SH   SOLE   525,959 0 0
KINTARA THERAPEUTICS INC COM 49720K101 18 34,624 SH   SOLE   34,624 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 39,414 939,543 SH   SOLE   939,543 0 0
KIRKLANDS INC COM 497498105 169 11,300 SH Call SOLE   11,300 0 0
KIRKLANDS INC COM 497498105 181 12,100 SH Put SOLE   12,100 0 0
KKR & CO INC COM 48251W104 440 5,900 SH Call SOLE   5,900 0 0
KKR & CO INC COM 48251W104 4,030 54,100 SH Put SOLE   54,100 0 0
KKR & CO INC COM 48251W104 30,126 404,373 SH   SOLE   404,373 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 1,580 75,851 SH   SOLE   75,851 0 0
KLA CORP COM NEW 482480100 760 1,767 SH   SOLE   1,767 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,634 59,632 SH   SOLE   59,632 0 0
KNOWLES CORP COM 49926D109 8,099 346,856 SH   SOLE   346,856 0 0
KOHLS CORP COM 500255104 1,620 32,800 SH Call SOLE   32,800 0 0
KOHLS CORP COM 500255104 1,437 29,100 SH Put SOLE   29,100 0 0
KONTOOR BRANDS INC COM 50050N103 356 6,942 SH   SOLE   6,942 0 0
KOPIN CORP COM 500600101 3,696 903,613 SH   SOLE   903,613 0 0
KOSMOS ENERGY LTD COM 500688106 8,227 2,377,769 SH   SOLE   2,377,769 0 0
KRAFT HEINZ CO COM 500754106 1,598 44,500 SH Put SOLE   44,500 0 0
KRAFT HEINZ CO COM 500754106 1,023 28,500 SH Call SOLE   28,500 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 4,379 120,000 SH   SOLE   120,000 0 0
KRATON CORP COM 50077C106 7,767 167,691 SH   SOLE   167,691 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 351 18,100 SH Put SOLE   18,100 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 535 27,600 SH Call SOLE   27,600 0 0
KROGER CO COM 501044101 2,937 64,900 SH Put SOLE   64,900 0 0
KROGER CO COM 501044101 2,462 54,400 SH Call SOLE   54,400 0 0
KRONOS BIO INC COM 50107A104 720 52,996 SH   SOLE   52,996 0 0
KRONOS WORLDWIDE INC COM 50105F105 995 66,281 SH   SOLE   66,281 0 0
KULICKE & SOFFA INDS INC COM 501242101 521 8,600 SH   SOLE   8,600 0 0
KULICKE & SOFFA INDS INC COM 501242101 545 9,000 SH Call SOLE   9,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 835 13,800 SH Put SOLE   13,800 0 0
KURA ONCOLOGY INC COM 50127T109 7,040 502,827 SH   SOLE   502,827 0 0
KURA SUSHI USA INC CL A COM 501270102 1,897 23,463 SH   SOLE   23,463 0 0
KYMERA THERAPEUTICS INC COM 501575104 446 7,022 SH   SOLE   7,022 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 239 13,197 SH   SOLE   13,197 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 20,136 94,430 SH   SOLE   94,430 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,151 5,400 SH Call SOLE   5,400 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 960 4,500 SH Put SOLE   4,500 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 410 88,176 SH   SOLE   88,176 0 0
LA Z BOY INC COM 505336107 665 18,306 SH   SOLE   18,306 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,068 3,400 SH Call SOLE   3,400 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 943 3,000 SH Put SOLE   3,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 39,712 126,387 SH   SOLE   126,387 0 0
LADDER CAP CORP CL A 505743104 819 68,340 SH   SOLE   68,340 0 0
LAKELAND BANCORP INC COM 511637100 1,622 85,433 SH   SOLE   85,433 0 0
LAKELAND FINL CORP COM 511656100 1,110 13,850 SH   SOLE   13,850 0 0
LAKELAND INDS INC COM 511795106 210 9,700 SH   SOLE   9,700 0 0
LAM RESEARCH CORP COM 512807108 27,256 37,900 SH Put SOLE   37,900 0 0
LAM RESEARCH CORP COM 512807108 35,382 49,200 SH Call SOLE   49,200 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 230 1,900 SH Put SOLE   1,900 0 0
LAMB WESTON HLDGS INC COM 513272104 526 8,300 SH Call SOLE   8,300 0 0
LAMB WESTON HLDGS INC COM 513272104 361 5,700 SH Put SOLE   5,700 0 0
LAMB WESTON HLDGS INC COM 513272104 6,682 105,432 SH   SOLE   105,432 0 0
LANDOS BIOPHARMA INC COM 515069102 263 54,778 SH   SOLE   54,778 0 0
LANDSEA HOMES CORP COM 51509P103 310 42,300 SH   SOLE   42,300 0 0
LANDSTAR SYS INC COM 515098101 1,558 8,701 SH   SOLE   8,701 0 0
LANNET INC COM 516012101 771 475,805 SH   SOLE   475,805 0 0
LANTERN PHARMA INC COM 51654W101 555 69,611 SH   SOLE   69,611 0 0
LANTRONIX INC COM NEW 516548203 1,036 132,322 SH   SOLE   132,322 0 0
LAREDO PETROLEUM INC COM 516806205 1,377 22,900 SH Put SOLE   22,900 0 0
LAREDO PETROLEUM INC COM 516806205 1,040 17,300 SH Call SOLE   17,300 0 0
LARIMAR THERAPEUTICS INC COM 517125100 202 18,711 SH   SOLE   18,711 0 0
LAS VEGAS SANDS CORP COM 517834107 6,436 171,000 SH Put SOLE   171,000 0 0
LAS VEGAS SANDS CORP COM 517834107 4,633 123,100 SH Call SOLE   123,100 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 231 3,000 SH Put SOLE   3,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,181 15,323 SH   SOLE   15,323 0 0
LAUDER ESTEE COS INC CL A 518439104 740 2,000 SH Call SOLE   2,000 0 0
LAUDER ESTEE COS INC CL A 518439104 370 1,000 SH Put SOLE   1,000 0 0
LAUDER ESTEE COS INC CL A 518439104 1,463 3,953 SH   SOLE   3,953 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 6,397 522,598 SH   SOLE   522,598 0 0
LCNB CORP COM 50181P100 428 21,900 SH   SOLE   21,900 0 0
LEAP THERAPEUTICS INC COM 52187K101 4,915 1,517,045 SH   SOLE   1,517,045 0 0
LEAR CORP COM NEW 521865204 805 4,400 SH Put SOLE   4,400 0 0
LEAR CORP COM NEW 521865204 805 4,400 SH Call SOLE   4,400 0 0
LEE ENTERPRISES INC COM 523768406 1,171 33,900 SH   SOLE   33,900 0 0
LEGACY HOUSING CORP COM 52472M101 242 9,151 SH   SOLE   9,151 0 0
LEGALZOOM COM INC COM 52466B103 9,176 570,983 SH   SOLE   570,983 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,816 38,972 SH   SOLE   38,972 0 0
LEGGETT & PLATT INC COM 524660107 535 13,000 SH Call SOLE   13,000 0 0
LEGGETT & PLATT INC COM 524660107 576 14,000 SH Put SOLE   14,000 0 0
LEGGETT & PLATT INC COM 524660107 3,474 84,399 SH   SOLE   84,399 0 0
LEMAITRE VASCULAR INC COM 525558201 3,868 76,996 SH   SOLE   76,996 0 0
LEMONADE INC COM 52567D107 5,323 126,400 SH Call SOLE   126,400 0 0
LEMONADE INC COM 52567D107 6,578 156,200 SH Put SOLE   156,200 0 0
LEMONADE INC COM 52567D107 26,977 640,623 SH   SOLE   640,623 0 0
LENDINGCLUB CORP COM NEW 52603A208 46,800 1,935,468 SH   SOLE   1,935,468 0 0
LENDINGCLUB CORP COM NEW 52603A208 218 9,000 SH Put SOLE   9,000 0 0
LENDINGTREE INC NEW COM 52603B107 1,091 8,900 SH Call SOLE   8,900 0 0
LENDINGTREE INC NEW COM 52603B107 1,864 15,200 SH Put SOLE   15,200 0 0
LENDINGTREE INC NEW COM 52603B107 9,251 75,459 SH   SOLE   75,459 0 0
LENNAR CORP CL A 526057104 2,288 19,700 SH   SOLE   19,700 0 0
LENNOX INTL INC COM 526107107 29,158 89,893 SH   SOLE   89,893 0 0
LESLIES INC COM 527064109 13,652 576,998 SH   SOLE   576,998 0 0
LEVEL ONE BANCORP INC COM 52730D208 544 13,798 SH   SOLE   13,798 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3,825 152,797 SH   SOLE   152,797 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 723 28,900 SH Call SOLE   28,900 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 766 30,600 SH Put SOLE   30,600 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 2,058 533,189 SH   SOLE   533,189 0 0
LGI HOMES INC COM 50187T106 1,313 8,500 SH Put SOLE   8,500 0 0
LGI HOMES INC COM 50187T106 1,730 11,200 SH Call SOLE   11,200 0 0
LI AUTO INC SPONSORED ADS 50202M102 18,460 575,071 SH   SOLE   575,071 0 0
LIANBIO SPONSORED ADS 53000N108 230 37,365 SH   SOLE   37,365 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,976 58,528 SH   SOLE   58,528 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 4,979 83,912 SH   SOLE   83,912 0 0
LIFE STORAGE INC COM 53223X107 4,564 29,793 SH   SOLE   29,793 0 0
LIFEMD INC COM 53216B104 1,422 367,420 SH   SOLE   367,420 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 834 5,400 SH   SOLE   5,400 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 368 9,100 SH Call SOLE   9,100 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 311 7,700 SH Put SOLE   7,700 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 52,584 1,300,608 SH   SOLE   1,300,608 0 0
LILLY ELI & CO COM 532457108 112,261 406,419 SH   SOLE   406,419 0 0
LILLY ELI & CO COM 532457108 2,762 10,000 SH Call SOLE   10,000 0 0
LILLY ELI & CO COM 532457108 2,873 10,400 SH Put SOLE   10,400 0 0
LIMBACH HLDGS INC COM 53263P105 628 69,770 SH   SOLE   69,770 0 0
LIMELIGHT NETWORKS INC COM 53261M104 7,785 2,269,742 SH   SOLE   2,269,742 0 0
LIMONEIRA CO COM 532746104 347 23,144 SH   SOLE   23,144 0 0
LINCOLN EDL SVCS CORP COM 533535100 1,021 136,633 SH   SOLE   136,633 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4,414 31,648 SH   SOLE   31,648 0 0
LINCOLN NATL CORP IND COM 534187109 2,846 41,691 SH   SOLE   41,691 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 413 26,448 SH   SOLE   26,448 0 0
LINDE PLC SHS G5494J103 181,484 523,869 SH   SOLE   523,869 0 0
LINDSAY CORP COM 535555106 1,667 10,967 SH   SOLE   10,967 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 1,325 540,824 SH   SOLE   540,824 0 0
LIPOCINE INC NEW COM 53630X104 102 102,600 SH   SOLE   102,600 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 2,010 412,695 SH   SOLE   412,695 0 0
LITHIA MTRS INC COM 536797103 3,534 11,900 SH Put SOLE   11,900 0 0
LITHIA MTRS INC COM 536797103 3,088 10,400 SH Call SOLE   10,400 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 5,539 190,206 SH   SOLE   190,206 0 0
LIVANOVA PLC SHS G5509L101 14,043 160,618 SH   SOLE   160,618 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,154 18,000 SH Call SOLE   18,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,633 22,000 SH Put SOLE   22,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7,529 62,904 SH   SOLE   62,904 0 0
LIVE OAK BANCSHARES INC COM 53803X105 532 6,100 SH   SOLE   6,100 0 0
LIVENT CORP COM 53814L108 16,032 657,575 SH   SOLE   657,575 0 0
LIVEONE INC COM 53814X102 79 61,800 SH   SOLE   61,800 0 0
LIVEPERSON INC COM 538146101 1,792 50,167 SH   SOLE   50,167 0 0
LIVEPERSON INC COM 538146101 279 7,800 SH Call SOLE   7,800 0 0
LIVEPERSON INC COM 538146101 214 6,000 SH Put SOLE   6,000 0 0
LIVERAMP HLDGS INC COM 53815P108 623 13,000 SH Put SOLE   13,000 0 0
LIVERAMP HLDGS INC COM 53815P108 863 18,000 SH Call SOLE   18,000 0 0
LL FLOORING HOLDINGS INC COM 55003T107 563 33,000 SH Put SOLE   33,000 0 0
LL FLOORING HOLDINGS INC COM 55003T107 434 25,400 SH Call SOLE   25,400 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 138 54,266 SH   SOLE   54,266 0 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 83 11,905 SH   SOLE   11,905 0 0
LOANDEPOT INC COM CL A 53946R106 1,094 227,928 SH   SOLE   227,928 0 0
LOCKHEED MARTIN CORP COM 539830109 14,145 39,800 SH Call SOLE   39,800 0 0
LOCKHEED MARTIN CORP COM 539830109 20,258 57,000 SH Put SOLE   57,000 0 0
LOCKHEED MARTIN CORP COM 539830109 226,894 638,402 SH   SOLE   638,402 0 0
LOGAN RIDGE FINANCE CORP COM 541098109 554 24,115 SH   SOLE   24,115 0 0
LOGITECH INTL S A SHS H50430232 12,083 146,500 SH Put SOLE   146,500 0 0
LOGITECH INTL S A SHS H50430232 13,024 157,900 SH Call SOLE   157,900 0 0
LOUISIANA PAC CORP COM 546347105 807 10,300 SH Call SOLE   10,300 0 0
LOUISIANA PAC CORP COM 546347105 721 9,200 SH Put SOLE   9,200 0 0
LOVESAC COMPANY COM 54738L109 742 11,200 SH Put SOLE   11,200 0 0
LOVESAC COMPANY COM 54738L109 517 7,800 SH Call SOLE   7,800 0 0
LOWES COS INC COM 548661107 1,292 5,000 SH Call SOLE   5,000 0 0
LOWES COS INC COM 548661107 2,326 9,000 SH Put SOLE   9,000 0 0
LOWES COS INC COM 548661107 192,173 743,473 SH   SOLE   743,473 0 0
LSB INDS INC COM 502160104 387 35,063 SH   SOLE   35,063 0 0
LSI INDS INC OHIO COM 50216C108 262 38,130 SH   SOLE   38,130 0 0
LUCID DIAGNOSTICS INC COM 54948X109 86 15,964 SH   SOLE   15,964 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 17,321 3,076,631 SH   SOLE   3,076,631 0 0
LULULEMON ATHLETICA INC COM 550021109 1,448 3,700 SH Put SOLE   3,700 0 0
LULULEMON ATHLETICA INC COM 550021109 939 2,400 SH Call SOLE   2,400 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 617 60,285 SH   SOLE   60,285 0 0
LUMEN TECHNOLOGIES INC COM 550241103 256 20,400 SH Call SOLE   20,400 0 0
LUMEN TECHNOLOGIES INC COM 550241103 697 55,500 SH Put SOLE   55,500 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3,906 311,247 SH   SOLE   311,247 0 0
LUMENTUM HLDGS INC COM 55024U109 18,124 171,354 SH   SOLE   171,354 0 0
LUMENTUM HLDGS INC COM 55024U109 254 2,400 SH Call SOLE   2,400 0 0
LUMENTUM HLDGS INC COM 55024U109 1,481 14,000 SH Put SOLE   14,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 14,299 8,050,000 PRN   SOLE   0 0 8,050,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105 2,537 150,000 SH Put SOLE   150,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 3,129 185,037 SH   SOLE   185,037 0 0
LUTHER BURBANK CORP COM 550550107 509 36,236 SH   SOLE   36,236 0 0
LUXFER HOLDINGS PLC SHS G5698W116 1,515 78,475 SH   SOLE   78,475 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 563 72,753 SH   SOLE   72,753 0 0
LYFT INC CL A COM 55087P104 2,397 56,100 SH Call SOLE   56,100 0 0
LYFT INC CL A COM 55087P104 2,495 58,400 SH Put SOLE   58,400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,476 16,000 SH Call SOLE   16,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,398 26,000 SH Put SOLE   26,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18,707 202,833 SH   SOLE   202,833 0 0
LYRA THERAPEUTICS INC COM 55234L105 77 17,731 SH   SOLE   17,731 0 0
M & T BK CORP COM 55261F104 353 2,300 SH Call SOLE   2,300 0 0
M & T BK CORP COM 55261F104 799 5,200 SH Put SOLE   5,200 0 0
M/I HOMES INC COM 55305B101 510 8,205 SH   SOLE   8,205 0 0
MACATAWA BK CORP COM 554225102 860 97,562 SH   SOLE   97,562 0 0
MACERICH CO COM 554382101 5,695 329,585 SH   SOLE   329,585 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 3,338 914,523 SH   SOLE   914,523 0 0
MACROGENICS INC COM 556099109 251 15,648 SH   SOLE   15,648 0 0
MACYS INC COM 55616P104 76,831 2,934,717 SH   SOLE   2,934,717 0 0
MACYS INC COM 55616P104 1,372 52,400 SH Call SOLE   52,400 0 0
MACYS INC COM 55616P104 1,730 66,100 SH Put SOLE   66,100 0 0
MADDEN STEVEN LTD COM 556269108 21,631 465,474 SH   SOLE   465,474 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1,477 21,000 SH Put SOLE   21,000 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1,189 16,900 SH Call SOLE   16,900 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,303 7,500 SH Put SOLE   7,500 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 608 3,500 SH Call SOLE   3,500 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 699 157,837 SH   SOLE   157,837 0 0
MAGNA INTL INC COM 559222401 1,052 13,000 SH Call SOLE   13,000 0 0
MAGNA INTL INC COM 559222401 1,133 14,000 SH Put SOLE   14,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 5,711 272,360 SH   SOLE   272,360 0 0
MAGNITE INC COM 55955D100 1,792 102,400 SH Call SOLE   102,400 0 0
MAGNITE INC COM 55955D100 1,701 97,200 SH Put SOLE   97,200 0 0
MAGNITE INC COM 55955D100 19,483 1,113,292 SH   SOLE   1,113,292 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 32,028 1,697,292 SH   SOLE   1,697,292 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 95 31,025 SH   SOLE   31,025 0 0
MAIN STR CAP CORP COM 56035L104 4,883 108,854 SH   SOLE   108,854 0 0
MALIBU BOATS INC COM CL A 56117J100 206 3,000 SH   SOLE   3,000 0 0
MANDIANT INC COM 562662106 210 12,000 SH Put SOLE   12,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109 17,437 112,144 SH   SOLE   112,144 0 0
MANITOWOC CO INC COM NEW 563571405 1,048 56,399 SH   SOLE   56,399 0 0
MANPOWERGROUP INC WIS COM 56418H100 9,700 99,663 SH   SOLE   99,663 0 0
MANULIFE FINL CORP COM 56501R106 57,965 3,039,573 SH   SOLE   3,039,573 0 0
MARATHON OIL CORP COM 565849106 82,951 5,051,818 SH   SOLE   5,051,818 0 0
MARATHON PETE CORP COM 56585A102 9,867 154,200 SH Call SOLE   154,200 0 0
MARATHON PETE CORP COM 56585A102 11,045 172,600 SH Put SOLE   172,600 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 17,048 406,880 SH   SOLE   406,880 0 0
MARCHEX INC CL B 56624R108 117 47,016 SH   SOLE   47,016 0 0
MARCUS & MILLICHAP INC COM 566324109 679 13,200 SH   SOLE   13,200 0 0
MARCUS CORP DEL COM 566330106 1,749 97,949 SH   SOLE   97,949 0 0
MARINEMAX INC COM 567908108 809 13,700 SH Put SOLE   13,700 0 0
MARINEMAX INC COM 567908108 785 13,300 SH Call SOLE   13,300 0 0
MARKEL CORP COM 570535104 864 700 SH   SOLE   700 0 0
MARKEL CORP COM 570535104 2,468 2,000 SH Call SOLE   2,000 0 0
MARKEL CORP COM 570535104 4,442 3,600 SH Put SOLE   3,600 0 0
MARKER THERAPEUTICS INC COM 57055L107 555 584,096 SH   SOLE   584,096 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,714 6,600 SH Put SOLE   6,600 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,714 6,600 SH Call SOLE   6,600 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 850 158,249 SH   SOLE   158,249 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 473 20,300 SH   SOLE   20,300 0 0
MARQETA INC CLASS A COM 57142B104 9,526 554,798 SH   SOLE   554,798 0 0
MARRIOTT INTL INC NEW CL A 571903202 380 2,298 SH   SOLE   2,298 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,644 16,000 SH Call SOLE   16,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,644 16,000 SH Put SOLE   16,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 338 2,000 SH Put SOLE   2,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 862 5,100 SH Call SOLE   5,100 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 51 70,138 SH   SOLE   70,138 0 0
MARSH & MCLENNAN COS INC COM 571748102 556 3,200 SH Put SOLE   3,200 0 0
MARTEN TRANS LTD COM 573075108 3,134 182,641 SH   SOLE   182,641 0 0
MARTIN MARIETTA MATLS INC COM 573284106 881 2,000 SH Put SOLE   2,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,096 46,813 SH   SOLE   46,813 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,325 38,000 SH Call SOLE   38,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,812 55,000 SH Put SOLE   55,000 0 0
MASCO CORP COM 574599106 1,116 15,900 SH Call SOLE   15,900 0 0
MASCO CORP COM 574599106 983 14,000 SH Put SOLE   14,000 0 0
MASCO CORP COM 574599106 32,003 455,760 SH   SOLE   455,760 0 0
MASIMO CORP COM 574795100 33,178 113,319 SH   SOLE   113,319 0 0
MASIMO CORP COM 574795100 1,903 6,500 SH Call SOLE   6,500 0 0
MASIMO CORP COM 574795100 205 700 SH Put SOLE   700 0 0
MASONITE INTL CORP COM 575385109 3,271 27,731 SH   SOLE   27,731 0 0
MASTEC INC COM 576323109 471 5,100 SH Put SOLE   5,100 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,331 37,100 SH Call SOLE   37,100 0 0
MASTERCARD INCORPORATED CL A 57636Q104 17,750 49,400 SH Put SOLE   49,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104 127,600 355,116 SH   SOLE   355,116 0 0
MATADOR RES CO COM 576485205 462 12,500 SH Put SOLE   12,500 0 0
MATADOR RES CO COM 576485205 303 8,200 SH Call SOLE   8,200 0 0
MATERIALISE NV SPONSORED ADS 57667T100 4,475 187,494 SH   SOLE   187,494 0 0
MATRIX SVC CO COM 576853105 965 128,283 SH   SOLE   128,283 0 0
MATTEL INC COM 577081102 246 11,400 SH Put SOLE   11,400 0 0
MATTEL INC COM 577081102 285 13,200 SH Call SOLE   13,200 0 0
MATTHEWS INTL CORP CL A 577128101 1,116 30,433 SH   SOLE   30,433 0 0
MAVERIX METALS INC COM NEW 57776F405 178 40,800 SH   SOLE   40,800 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 8,066 273,142 SH   SOLE   273,142 0 0
MAXCYTE INC COM 57777K106 227 22,295 SH   SOLE   22,295 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 605 43,532 SH   SOLE   43,532 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 142 10,200 SH Put SOLE   10,200 0 0
MAXIMUS INC COM 577933104 1,612 20,229 SH   SOLE   20,229 0 0
MAXLINEAR INC COM 57776J100 241 3,200 SH Call SOLE   3,200 0 0
MAXLINEAR INC COM 57776J100 211 2,800 SH Put SOLE   2,800 0 0
MAXLINEAR INC COM 57776J100 5,338 70,800 SH   SOLE   70,800 0 0
MBIA INC COM 55262C100 1,359 86,083 SH   SOLE   86,083 0 0
MCAFEE CORP COM CL A 579063108 21,955 851,312 SH   SOLE   851,312 0 0
MCCORMICK & CO INC COM NON VTG 579780206 676 7,000 SH Put SOLE   7,000 0 0
MCDONALDS CORP COM 580135101 173,798 648,331 SH   SOLE   648,331 0 0
MCDONALDS CORP COM 580135101 1,876 7,000 SH Call SOLE   7,000 0 0
MCDONALDS CORP COM 580135101 3,753 14,000 SH Put SOLE   14,000 0 0
MCEWEN MNG INC COM 58039P107 3,341 3,768,587 SH   SOLE   3,768,587 0 0
MCGRATH RENTCORP COM 580589109 714 8,902 SH   SOLE   8,902 0 0
MCKESSON CORP COM 58155Q103 249 1,000 SH Call SOLE   1,000 0 0
MCKESSON CORP COM 58155Q103 945 3,800 SH Put SOLE   3,800 0 0
MCKESSON CORP COM 58155Q103 26,914 108,277 SH   SOLE   108,277 0 0
MEDALIST DIVERSIFIED REIT IN COM 58403P105 39 32,200 SH   SOLE   32,200 0 0
MEDIAALPHA INC CL A 58450V104 1,028 66,602 SH   SOLE   66,602 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 338 14,300 SH Put SOLE   14,300 0 0
MEDIFAST INC COM 58470H101 2,178 10,400 SH Put SOLE   10,400 0 0
MEDIFAST INC COM 58470H101 1,361 6,500 SH Call SOLE   6,500 0 0
MEDPACE HLDGS INC COM 58506Q109 7,184 33,008 SH   SOLE   33,008 0 0
MEDTRONIC PLC SHS G5960L103 1,583 15,300 SH Call SOLE   15,300 0 0
MEDTRONIC PLC SHS G5960L103 2,245 21,700 SH Put SOLE   21,700 0 0
MEDTRONIC PLC SHS G5960L103 218,233 2,109,553 SH   SOLE   2,109,553 0 0
MEI PHARMA INC COM NEW 55279B202 249 93,323 SH   SOLE   93,323 0 0
MEIRAGTX HLDGS PLC COM G59665102 2,091 88,073 SH   SOLE   88,073 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 3,398 333,752 SH   SOLE   333,752 0 0
MERCADOLIBRE INC COM 58733R102 26,294 19,500 SH Put SOLE   19,500 0 0
MERCADOLIBRE INC COM 58733R102 20,631 15,300 SH Call SOLE   15,300 0 0
MERCANTILE BK CORP COM 587376104 744 21,229 SH   SOLE   21,229 0 0
MERCER INTL INC COM 588056101 1,057 88,126 SH   SOLE   88,126 0 0
MERCHANTS BANCORP IND COM 58844R108 488 10,304 SH   SOLE   10,304 0 0
MERCK & CO INC COM 58933Y105 222,842 2,907,647 SH   SOLE   2,907,647 0 0
MERCK & CO INC COM 58933Y105 2,276 29,700 SH Call SOLE   29,700 0 0
MERCK & CO INC COM 58933Y105 4,146 54,100 SH Put SOLE   54,100 0 0
MERCURY SYS INC COM 589378108 6,770 122,954 SH   SOLE   122,954 0 0
MERIDIAN CORPORATION COM 58958P104 471 12,809 SH   SOLE   12,809 0 0
MERIT MED SYS INC COM 589889104 6,323 101,487 SH   SOLE   101,487 0 0
MERITAGE HOMES CORP COM 59001A102 720 5,900 SH Call SOLE   5,900 0 0
MERITAGE HOMES CORP COM 59001A102 745 6,100 SH Put SOLE   6,100 0 0
MERITAGE HOMES CORP COM 59001A102 1,397 11,445 SH   SOLE   11,445 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 141 35,966 SH   SOLE   35,966 0 0
MERSANA THERAPEUTICS INC COM 59045L106 5,460 877,752 SH   SOLE   877,752 0 0
MERUS N V COM N5749R100 3,526 110,883 SH   SOLE   110,883 0 0
MESA AIR GROUP INC COM NEW 590479135 894 159,651 SH   SOLE   159,651 0 0
META PLATFORMS INC CL A 30303M102 48,165 143,200 SH Call SOLE   143,200 0 0
META PLATFORMS INC CL A 30303M102 50,116 149,000 SH Put SOLE   149,000 0 0
META PLATFORMS INC CL A 30303M102 168,619 501,319 SH   SOLE   501,319 0 0
METHANEX CORP COM 59151K108 4,582 115,844 SH   SOLE   115,844 0 0
METLIFE INC COM 59156R108 562 9,000 SH Put SOLE   9,000 0 0
METLIFE INC COM 59156R108 506 8,100 SH Call SOLE   8,100 0 0
METROCITY BANKSHARES INC COM 59165J105 377 13,684 SH   SOLE   13,684 0 0
METROMILE INC COM 591697107 1,277 583,115 SH   SOLE   583,115 0 0
METROPOLITAN BK HLDG CORP COM 591774104 8,204 77,014 SH   SOLE   77,014 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 17,788 10,481 SH   SOLE   10,481 0 0
MFA FINL INC COM 55272X102 7,044 1,544,658 SH   SOLE   1,544,658 0 0
MGIC INVT CORP WIS COM 552848103 735 51,005 SH   SOLE   51,005 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,423 31,700 SH Put SOLE   31,700 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,436 32,000 SH Call SOLE   32,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106 642 7,549 SH   SOLE   7,549 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 192 34,523 SH   SOLE   34,523 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 7,722 88,700 SH Call SOLE   88,700 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 261 3,000 SH Put SOLE   3,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 88,380 1,015,158 SH   SOLE   1,015,158 0 0
MICRON TECHNOLOGY INC COM 595112103 45,442 487,840 SH   SOLE   487,840 0 0
MICRON TECHNOLOGY INC COM 595112103 6,986 75,000 SH Call SOLE   75,000 0 0
MICRON TECHNOLOGY INC COM 595112103 7,731 83,000 SH Put SOLE   83,000 0 0
MICROSOFT CORP COM 594918104 26,300 78,200 SH Call SOLE   78,200 0 0
MICROSOFT CORP COM 594918104 25,560 76,000 SH Put SOLE   76,000 0 0
MICROSOFT CORP COM 594918104 266,722 793,060 SH   SOLE   793,060 0 0
MICROSTRATEGY INC CL A NEW 594972408 9,147 16,800 SH Put SOLE   16,800 0 0
MICROSTRATEGY INC CL A NEW 594972408 8,712 16,000 SH Call SOLE   16,000 0 0
MICROVISION INC DEL COM NEW 594960304 3,618 722,057 SH   SOLE   722,057 0 0
MICROVISION INC DEL COM NEW 594960304 102 20,300 SH Call SOLE   20,300 0 0
MICROVISION INC DEL COM NEW 594960304 115 22,900 SH Put SOLE   22,900 0 0
MID PENN BANCORP INC COM 59540G107 553 17,438 SH   SOLE   17,438 0 0
MIDDLEBY CORP COM 596278101 413 2,100 SH Put SOLE   2,100 0 0
MIDDLEBY CORP COM 596278101 590 3,000 SH Call SOLE   3,000 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 1,715 69,164 SH   SOLE   69,164 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 711 21,973 SH   SOLE   21,973 0 0
MILLER INDS INC TENN COM NEW 600551204 336 10,053 SH   SOLE   10,053 0 0
MIMECAST LTD ORD SHS G14838109 49,616 623,549 SH   SOLE   623,549 0 0
MIMEDX GROUP INC COM 602496101 1,643 271,995 SH   SOLE   271,995 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 1,551 1,123,766 SH   SOLE   1,123,766 0 0
MINERALS TECHNOLOGIES INC COM 603158106 4,353 59,513 SH   SOLE   59,513 0 0
MINERVA SURGICAL INC COM 60343F106 227 44,174 SH   SOLE   44,174 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1,299 125,640 SH   SOLE   125,640 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 2,711 169,977 SH   SOLE   169,977 0 0
MISSFRESH LTD ADS 60500F105 123 24,527 SH   SOLE   24,527 0 0
MISTRAS GROUP INC COM 60649T107 99 13,332 SH   SOLE   13,332 0 0
MITEK SYS INC COM NEW 606710200 218 12,300 SH Call SOLE   12,300 0 0
MITEK SYS INC COM NEW 606710200 4,401 247,933 SH   SOLE   247,933 0 0
MKS INSTRS INC COM 55306N104 662 3,800 SH Call SOLE   3,800 0 0
MKS INSTRS INC COM 55306N104 348 2,000 SH Put SOLE   2,000 0 0
MKS INSTRS INC COM 55306N104 449 2,577 SH   SOLE   2,577 0 0
MODEL N INC COM 607525102 6,689 222,729 SH   SOLE   222,729 0 0
MODERNA INC COM 60770K107 72,108 283,912 SH   SOLE   283,912 0 0
MODERNA INC COM 60770K107 17,702 69,700 SH Call SOLE   69,700 0 0
MODERNA INC COM 60770K107 19,099 75,200 SH Put SOLE   75,200 0 0
MOHAWK INDS INC COM 608190104 2,714 14,900 SH Put SOLE   14,900 0 0
MOHAWK INDS INC COM 608190104 2,004 11,000 SH Call SOLE   11,000 0 0
MOLECULAR TEMPLATES INC COM 608550109 1,182 301,555 SH   SOLE   301,555 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,417 7,600 SH Put SOLE   7,600 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,908 6,000 SH Call SOLE   6,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 5,765 124,376 SH   SOLE   124,376 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 556 12,000 SH Call SOLE   12,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 607 13,100 SH Put SOLE   13,100 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 15,191 718,239 SH   SOLE   718,239 0 0
MOMENTUS INC COM CL A 60879E101 644 154,018 SH   SOLE   154,018 0 0
MONDELEZ INTL INC CL A 609207105 60,450 911,625 SH   SOLE   911,625 0 0
MONEYLION INC CL A 60938K106 1,747 433,594 SH   SOLE   433,594 0 0
MONGODB INC CL A 60937P106 1,908 3,605 SH   SOLE   3,605 0 0
MONGODB INC CL A 60937P106 1,588 3,000 SH Call SOLE   3,000 0 0
MONGODB INC CL A 60937P106 3,070 5,800 SH Put SOLE   5,800 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2,946 140,200 SH   SOLE   140,200 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,552 7,200 SH Call SOLE   7,200 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,256 6,600 SH Put SOLE   6,600 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,973 4,000 SH   SOLE   4,000 0 0
MONRO INC COM 610236101 1,012 17,372 SH   SOLE   17,372 0 0
MONROE CAP CORP COM 610335101 1,137 101,351 SH   SOLE   101,351 0 0
MOODYS CORP COM 615369105 33,400 85,515 SH   SOLE   85,515 0 0
MOOG INC CL A 615394202 1,404 17,339 SH   SOLE   17,339 0 0
MORGAN STANLEY COM NEW 617446448 24,501 249,600 SH Call SOLE   249,600 0 0
MORGAN STANLEY COM NEW 617446448 25,551 260,300 SH Put SOLE   260,300 0 0
MORGAN STANLEY COM NEW 617446448 12,163 123,906 SH   SOLE   123,906 0 0
MORPHIC HLDG INC COM 61775R105 218 4,600 SH   SOLE   4,600 0 0
MORPHOSYS AG SPONSORED ADS 617760202 468 49,629 SH   SOLE   49,629 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 2,493 250,000 SH   SOLE   250,000 0 0
MOTORCAR PTS AMER INC COM 620071100 235 13,738 SH   SOLE   13,738 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 272 1,000 SH Call SOLE   1,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 815 3,000 SH Put SOLE   3,000 0 0
MOXIAN BVI INC ORDINARY SHARES G6S34K105 183 63,885 SH   SOLE   63,885 0 0
MP MATERIALS CORP COM CL A 553368101 19,396 427,041 SH   SOLE   427,041 0 0
MR COOPER GROUP INC COM 62482R107 666 16,000 SH Put SOLE   16,000 0 0
MR COOPER GROUP INC COM 62482R107 379 9,100 SH Call SOLE   9,100 0 0
MRC GLOBAL INC COM 55345K103 6,577 956,012 SH   SOLE   956,012 0 0
MSC INDL DIRECT INC CL A 553530106 2,201 26,178 SH   SOLE   26,178 0 0
MSCI INC COM 55354G100 11,161 18,217 SH   SOLE   18,217 0 0
MSCI INC COM 55354G100 490 800 SH Call SOLE   800 0 0
MSCI INC COM 55354G100 551 900 SH Put SOLE   900 0 0
MUELLER WTR PRODS INC COM SER A 624758108 3,089 214,504 SH   SOLE   214,504 0 0
MULTIPLAN CORPORATION COM 62548M100 1,986 448,344 SH   SOLE   448,344 0 0
MURPHY OIL CORP COM 626717102 23,250 890,456 SH   SOLE   890,456 0 0
MURPHY USA INC COM 626755102 7,099 35,631 SH   SOLE   35,631 0 0
MUSTANG BIO INC COM 62818Q104 1,199 722,133 SH   SOLE   722,133 0 0
MY SIZE INC COM NEW 62844N208 42 82,689 SH   SOLE   82,689 0 0
NABORS INDUSTRIES LTD SHS G6359F137 2,768 34,129 SH   SOLE   34,129 0 0
NAM TAI PPTY INC SHS G63907102 2,338 231,733 SH   SOLE   231,733 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 12,442 294,617 SH   SOLE   294,617 0 0
NANOVIBRONIX INC COM 63008J108 12 11,244 SH   SOLE   11,244 0 0
NASDAQ INC COM 631103108 777 3,700 SH Call SOLE   3,700 0 0
NASDAQ INC COM 631103108 882 4,200 SH Put SOLE   4,200 0 0
NASDAQ INC COM 631103108 16,873 80,344 SH   SOLE   80,344 0 0
NATERA INC COM 632307104 3,204 34,304 SH   SOLE   34,304 0 0
NATIONAL BANKSHARES INC VA COM 634865109 245 6,843 SH   SOLE   6,843 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,352 30,769 SH   SOLE   30,769 0 0
NATIONAL HEALTHCARE CORP COM 635906100 255 3,756 SH   SOLE   3,756 0 0
NATIONAL INSTRS CORP COM 636518102 19,932 456,430 SH   SOLE   456,430 0 0
NATIONAL PRESTO INDS INC COM 637215104 493 6,005 SH   SOLE   6,005 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 555 11,552 SH   SOLE   11,552 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 29,893 431,985 SH   SOLE   431,985 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 213 995 SH   SOLE   995 0 0
NATURES SUNSHINE PRODS INC COM 639027101 1,068 57,752 SH   SOLE   57,752 0 0
NATUS MED INC DEL COM 639050103 802 33,797 SH   SOLE   33,797 0 0
NAUTILUS INC COM 63910B102 474 77,400 SH Call SOLE   77,400 0 0
NAUTILUS INC COM 63910B102 384 62,600 SH Put SOLE   62,600 0 0
NAUTILUS INC COM 63910B102 1,356 221,270 SH   SOLE   221,270 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 33 33,467 SH   SOLE   33,467 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 527 21,000 SH Put SOLE   21,000 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 467 18,600 SH Call SOLE   18,600 0 0
NBT BANCORP INC COM 628778102 1,838 47,720 SH   SOLE   47,720 0 0
NCINO INC COM 63947U107 521 9,500 SH Put SOLE   9,500 0 0
NCINO INC COM 63947U107 384 7,000 SH Call SOLE   7,000 0 0
NCR CORP NEW COM 62886E108 695 17,300 SH Put SOLE   17,300 0 0
NCR CORP NEW COM 62886E108 872 21,700 SH Call SOLE   21,700 0 0
NEKTAR THERAPEUTICS COM 640268108 10,708 792,611 SH   SOLE   792,611 0 0
NEOGAMES S A SHS L6673X107 1,427 51,355 SH   SOLE   51,355 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 751 155,895 SH   SOLE   155,895 0 0
NEOPHOTONICS CORP COM 64051T100 5,935 386,120 SH   SOLE   386,120 0 0
NERDY INC CL A COM 64081V109 732 162,761 SH   SOLE   162,761 0 0
NETAPP INC COM 64110D104 552 6,000 SH Put SOLE   6,000 0 0
NETAPP INC COM 64110D104 6,242 67,856 SH   SOLE   67,856 0 0
NETFLIX INC COM 64110L106 51,388 85,300 SH Call SOLE   85,300 0 0
NETFLIX INC COM 64110L106 66,570 110,500 SH Put SOLE   110,500 0 0
NETFLIX INC COM 64110L106 154,408 256,304 SH   SOLE   256,304 0 0
NETGEAR INC COM 64111Q104 2,590 88,669 SH   SOLE   88,669 0 0
NETSCOUT SYS INC COM 64115T104 3,101 93,755 SH   SOLE   93,755 0 0
NETSTREIT CORP COM 64119V303 5,513 240,738 SH   SOLE   240,738 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 14,233 167,115 SH   SOLE   167,115 0 0
NEURONETICS INC COM 64131A105 498 111,730 SH   SOLE   111,730 0 0
NEVRO CORP COM 64157F103 949 11,700 SH Call SOLE   11,700 0 0
NEVRO CORP COM 64157F103 689 8,500 SH Put SOLE   8,500 0 0
NEVRO CORP COM 64157F103 33,544 413,768 SH   SOLE   413,768 0 0
NEW CONCEPT ENERGY INC COM 643611106 37 15,623 SH   SOLE   15,623 0 0
NEW FOUND GOLD CORP COM 64440N103 102 14,211 SH   SOLE   14,211 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 772 67,384 SH   SOLE   67,384 0 0
NEW GOLD INC CDA COM 644535106 7,070 4,713,661 SH   SOLE   4,713,661 0 0
NEW MTN FIN CORP COM 647551100 4,383 319,963 SH   SOLE   319,963 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 62,937 29,970,122 SH   SOLE   29,970,122 0 0
NEW PAC METALS CORP COM 64782A107 38 13,000 SH   SOLE   13,000 0 0
NEW RELIC INC COM 64829B100 71,236 647,837 SH   SOLE   647,837 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 131 12,200 SH Call SOLE   12,200 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 167 15,600 SH Put SOLE   15,600 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 16,835 1,378,763 SH   SOLE   1,378,763 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 2,009 540,127 SH   SOLE   540,127 0 0
NEW YORK TIMES CO CL A 650111107 328 6,800 SH Put SOLE   6,800 0 0
NEW YORK TIMES CO CL A 650111107 391 8,100 SH Call SOLE   8,100 0 0
NEWELL BRANDS INC COM 651229106 330 15,100 SH Put SOLE   15,100 0 0
NEWELL BRANDS INC COM 651229106 306 14,000 SH Call SOLE   14,000 0 0
NEWMARKET CORP COM 651587107 2,057 6,003 SH   SOLE   6,003 0 0
NEWMONT CORP COM 651639106 71,958 1,160,234 SH   SOLE   1,160,234 0 0
NEWMONT CORP COM 651639106 5,234 84,400 SH Call SOLE   84,400 0 0
NEWMONT CORP COM 651639106 7,566 122,000 SH Put SOLE   122,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1,200 408,036 SH   SOLE   408,036 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 2,185 79,067 SH   SOLE   79,067 0 0
NEXA RES S A COM L67359106 91 11,628 SH   SOLE   11,628 0 0
NEXGEN ENERGY LTD COM 65340P106 2,281 521,978 SH   SOLE   521,978 0 0
NEXIMMUNE INC COM 65344D109 59 12,743 SH   SOLE   12,743 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 1,866 96,927 SH   SOLE   96,927 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,400 16,700 SH   SOLE   16,700 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 664 4,400 SH Call SOLE   4,400 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 528 3,500 SH Put SOLE   3,500 0 0
NEXTCURE INC COM 65343E108 85 14,114 SH   SOLE   14,114 0 0
NEXTERA ENERGY INC COM 65339F101 5,322 57,000 SH Put SOLE   57,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 46,982 690,000 SH   SOLE   690,000 0 0
NEXTERA ENERGY INC COM 65339F101 3,277 35,100 SH Call SOLE   35,100 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 253 3,000 SH Put SOLE   3,000 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 2,811 158,038 SH   SOLE   158,038 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 1,648 464,289 SH   SOLE   464,289 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 4,191 236,659 SH   SOLE   236,659 0 0
NICE LTD SPONSORED ADR 653656108 789 2,600 SH Put SOLE   2,600 0 0
NICE LTD SPONSORED ADR 653656108 243 800 SH   SOLE   800 0 0
NICOLET BANKSHARES INC COM 65406E102 1,061 12,375 SH   SOLE   12,375 0 0
NIKE INC CL B 654106103 6,750 40,500 SH Call SOLE   40,500 0 0
NIKE INC CL B 654106103 9,167 55,000 SH Put SOLE   55,000 0 0
NIKE INC CL B 654106103 9,382 56,291 SH   SOLE   56,291 0 0
NIKOLA CORP COM 654110105 686 69,500 SH Call SOLE   69,500 0 0
NIKOLA CORP COM 654110105 705 71,400 SH Put SOLE   71,400 0 0
NISOURCE INC COM 65473P105 1,468 53,183 SH   SOLE   53,183 0 0
NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 82 25,465 SH   SOLE   25,465 0 0
NIU TECHNOLOGIES ADS 65481N100 11,898 738,563 SH   SOLE   738,563 0 0
NKARTA INC COM 65487U108 1,984 129,281 SH   SOLE   129,281 0 0
NLIGHT INC COM 65487K100 445 18,600 SH   SOLE   18,600 0 0
NLS PHARMACEUTICS LTD SHS H57830103 51 45,879 SH   SOLE   45,879 0 0
NMI HLDGS INC CL A 629209305 1,896 86,761 SH   SOLE   86,761 0 0
NN INC COM 629337106 586 143,013 SH   SOLE   143,013 0 0
NOODLES & CO COM CL A 65540B105 1,306 143,955 SH   SOLE   143,955 0 0
NORDSON CORP COM 655663102 12,563 49,216 SH   SOLE   49,216 0 0
NORDSTROM INC COM 655664100 1,169 51,700 SH Call SOLE   51,700 0 0
NORDSTROM INC COM 655664100 1,025 45,300 SH Put SOLE   45,300 0 0
NORDSTROM INC COM 655664100 18,578 821,287 SH   SOLE   821,287 0 0
NORFOLK SOUTHN CORP COM 655844108 201,928 678,272 SH   SOLE   678,272 0 0
NORFOLK SOUTHN CORP COM 655844108 1,578 5,300 SH Call SOLE   5,300 0 0
NORFOLK SOUTHN CORP COM 655844108 2,382 8,000 SH Put SOLE   8,000 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 264 7,400 SH   SOLE   7,400 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 329 16,000 SH Call SOLE   16,000 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 307 14,900 SH Put SOLE   14,900 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 9,470 460,155 SH   SOLE   460,155 0 0
NORTHERN TR CORP COM 665859104 347 2,900 SH Put SOLE   2,900 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 868 53,705 SH   SOLE   53,705 0 0
NORTHRIM BANCORP INC COM 666762109 601 13,818 SH   SOLE   13,818 0 0
NORTHROP GRUMMAN CORP COM 666807102 27,066 69,926 SH   SOLE   69,926 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,471 3,800 SH Call SOLE   3,800 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,206 5,700 SH Put SOLE   5,700 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 655 46,223 SH   SOLE   46,223 0 0
NORTHWESTERN CORP COM NEW 668074305 5,637 98,610 SH   SOLE   98,610 0 0
NORTONLIFELOCK INC COM 668771108 286 11,000 SH Call SOLE   11,000 0 0
NORTONLIFELOCK INC COM 668771108 333 12,800 SH Put SOLE   12,800 0 0
NORTONLIFELOCK INC COM 668771108 60,135 2,314,660 SH   SOLE   2,314,660 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,968 143,100 SH Put SOLE   143,100 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 664 32,000 SH Call SOLE   32,000 0 0
NOV INC COM 62955J103 8,253 609,111 SH   SOLE   609,111 0 0
NOV INC COM 62955J103 243 17,900 SH Call SOLE   17,900 0 0
NOV INC COM 62955J103 432 31,900 SH Put SOLE   31,900 0 0
NOVA LTD COM M7516K103 6,309 43,068 SH   SOLE   43,068 0 0
NOVAGOLD RES INC COM NEW 66987E206 554 80,817 SH   SOLE   80,817 0 0
NOVAN INC COM NEW 66988N205 775 185,952 SH   SOLE   185,952 0 0
NOVARTIS AG SPONSORED ADR 66987V109 157,299 1,798,325 SH   SOLE   1,798,325 0 0
NOVO-NORDISK A S ADR 670100205 37,583 335,565 SH   SOLE   335,565 0 0
NOVOCURE LTD ORD SHS G6674U108 435 5,800 SH Put SOLE   5,800 0 0
NOVOCURE LTD ORD SHS G6674U108 29,430 391,987 SH   SOLE   391,987 0 0
NOW INC COM 67011P100 9,612 1,125,557 SH   SOLE   1,125,557 0 0
NRG ENERGY INC COM NEW 629377508 1,534 35,600 SH Put SOLE   35,600 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 46,206 38,950,000 PRN   SOLE   0 0 38,950,000
NRG ENERGY INC COM NEW 629377508 1,124 26,100 SH Call SOLE   26,100 0 0
NUCOR CORP COM 670346105 546 4,787 SH   SOLE   4,787 0 0
NUCOR CORP COM 670346105 7,545 66,100 SH Call SOLE   66,100 0 0
NUCOR CORP COM 670346105 10,547 92,400 SH Put SOLE   92,400 0 0
NUTANIX INC CL A 67059N108 624 19,600 SH Call SOLE   19,600 0 0
NUTANIX INC CL A 67059N108 962 30,200 SH Put SOLE   30,200 0 0
NUTANIX INC CL A 67059N108 28,919 907,694 SH   SOLE   907,694 0 0
NUVASIVE INC COM 670704105 205 3,900 SH Call SOLE   3,900 0 0
NUVASIVE INC COM 670704105 376 7,168 SH   SOLE   7,168 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 39,631 609,900 SH   SOLE   609,900 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 128 42,214 SH   SOLE   42,214 0 0
NVENT ELECTRIC PLC SHS G6700G107 4,608 121,269 SH   SOLE   121,269 0 0
NVIDIA CORPORATION COM 67066G104 11,764 40,000 SH Call SOLE   40,000 0 0
NVIDIA CORPORATION COM 67066G104 15,617 53,100 SH Put SOLE   53,100 0 0
NVIDIA CORPORATION COM 67066G104 241,423 820,861 SH   SOLE   820,861 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,278 10,000 SH Call SOLE   10,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,938 12,900 SH Put SOLE   12,900 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,495 15,344 SH   SOLE   15,344 0 0
NXT-ID INC COM NEW 67091J404 65 21,300 SH Call SOLE   21,300 0 0
NXT-ID INC COM NEW 67091J404 69 22,600 SH Put SOLE   22,600 0 0
O-I GLASS INC COM 67098H104 10,724 891,456 SH   SOLE   891,456 0 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 546 120,614 SH   SOLE   120,614 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 11,077 1,484,794 SH   SOLE   1,484,794 0 0
OASIS PETROLEUM INC COM NEW 674215207 2,217 17,600 SH   SOLE   17,600 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 20,512 2,576,939 SH   SOLE   2,576,939 0 0
OCCIDENTAL PETE CORP COM 674599105 12,741 439,502 SH   SOLE   439,502 0 0
OCEANFIRST FINL CORP COM 675234108 4,224 190,261 SH   SOLE   190,261 0 0
OCULAR THERAPEUTIX INC COM 67576A100 3,275 469,866 SH   SOLE   469,866 0 0
OCUPHIRE PHARMA INC COM 67577R102 447 119,900 SH   SOLE   119,900 0 0
OCWEN FINL CORP COM NEW 675746606 982 24,578 SH   SOLE   24,578 0 0
ODONATE THERAPEUTICS INC COM 676079106 231 170,888 SH   SOLE   170,888 0 0
OFG BANCORP COM 67103X102 841 31,668 SH   SOLE   31,668 0 0
OIL STS INTL INC COM 678026105 602 121,201 SH   SOLE   121,201 0 0
OKTA INC CL A 679295105 1,787 7,973 SH   SOLE   7,973 0 0
OKTA INC CL A 679295105 2,937 13,100 SH Call SOLE   13,100 0 0
OKTA INC CL A 679295105 3,161 14,100 SH Put SOLE   14,100 0 0
OLAPLEX HLDGS INC COM 679369108 2,909 99,862 SH   SOLE   99,862 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,075 3,000 SH Call SOLE   3,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,509 7,000 SH Put SOLE   7,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 18,374 51,269 SH   SOLE   51,269 0 0
OLD NATL BANCORP IND COM 680033107 2,304 127,161 SH   SOLE   127,161 0 0
OLD SECOND BANCORP INC ILL COM 680277100 1,893 150,328 SH   SOLE   150,328 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 5,843 624,300 SH   SOLE   624,300 0 0
OLIN CORP COM PAR $1 680665205 706 12,282 SH   SOLE   12,282 0 0
OLIN CORP COM PAR $1 680665205 581 10,100 SH Call SOLE   10,100 0 0
OLIN CORP COM PAR $1 680665205 1,122 19,500 SH Put SOLE   19,500 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 712 13,900 SH Call SOLE   13,900 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,101 21,500 SH Put SOLE   21,500 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 18,890 369,016 SH   SOLE   369,016 0 0
OLO INC CL A 68134L109 9,785 470,202 SH   SOLE   470,202 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,346 45,500 SH Put SOLE   45,500 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 829 28,000 SH Call SOLE   28,000 0 0
OMEROS CORP COM 682143102 3,526 548,318 SH   SOLE   548,318 0 0
OMNICOM GROUP INC COM 681919106 711 9,700 SH Call SOLE   9,700 0 0
OMNICOM GROUP INC COM 681919106 1,854 25,300 SH Put SOLE   25,300 0 0
OMNICOM GROUP INC COM 681919106 12,998 177,401 SH   SOLE   177,401 0 0
ON SEMICONDUCTOR CORP COM 682189105 482 7,100 SH Call SOLE   7,100 0 0
ON SEMICONDUCTOR CORP COM 682189105 815 12,000 SH Put SOLE   12,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 23,516 346,225 SH   SOLE   346,225 0 0
ON24 INC COM 68339B104 16,013 922,949 SH   SOLE   922,949 0 0
ONCOCYTE CORP COM 68235C107 352 162,300 SH   SOLE   162,300 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801 173 67,861 SH   SOLE   67,861 0 0
ONCORUS INC COM 68236R103 473 89,718 SH   SOLE   89,718 0 0
ONCOSEC MED INC COM 68234L306 10 10,395 SH   SOLE   10,395 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 308 135,859 SH   SOLE   135,859 0 0
ONE STOP SYS INC COM 68247W109 51 10,378 SH   SOLE   10,378 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 3,817 1,545,272 SH   SOLE   1,545,272 0 0
ONEMAIN HLDGS INC COM 68268W103 7,558 151,042 SH   SOLE   151,042 0 0
ONEMAIN HLDGS INC COM 68268W103 2,617 52,300 SH Put SOLE   52,300 0 0
ONEOK INC NEW COM 682680103 1,058 18,000 SH Put SOLE   18,000 0 0
ONEOK INC NEW COM 682680103 881 15,000 SH Call SOLE   15,000 0 0
ONESPAN INC COM 68287N100 922 54,439 SH   SOLE   54,439 0 0
ONTRAK INC COM 683373104 201 31,900 SH Call SOLE   31,900 0 0
ONTRAK INC COM 683373104 109 17,300 SH Put SOLE   17,300 0 0
ONTRAK INC COM 683373104 697 110,816 SH   SOLE   110,816 0 0
OOMA INC COM 683416101 1,086 53,144 SH   SOLE   53,144 0 0
OP BANCORP COM 67109R109 302 23,706 SH   SOLE   23,706 0 0
OPEN LENDING CORP COM CL A 68373J104 11,140 495,564 SH   SOLE   495,564 0 0
OPEN TEXT CORP COM 683715106 37,371 787,079 SH   SOLE   787,079 0 0
OPGEN INC COM 68373L307 106 106,332 SH   SOLE   106,332 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 2,154 64,057 SH   SOLE   64,057 0 0
OPORTUN FINL CORP COM 68376D104 1,123 55,459 SH   SOLE   55,459 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1,094 23,600 SH   SOLE   23,600 0 0
OPTIMIZERX CORP COM NEW 68401U204 8,037 129,399 SH   SOLE   129,399 0 0
OPTIMIZERX CORP COM NEW 68401U204 665 10,700 SH Call SOLE   10,700 0 0
OPTIMIZERX CORP COM NEW 68401U204 882 14,200 SH Put SOLE   14,200 0 0
ORACLE CORP COM 68389X105 6,654 76,300 SH Call SOLE   76,300 0 0
ORACLE CORP COM 68389X105 4,657 53,400 SH Put SOLE   53,400 0 0
ORACLE CORP COM 68389X105 171,526 1,966,814 SH   SOLE   1,966,814 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 5,742 402,097 SH   SOLE   402,097 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 716 542,212 SH   SOLE   542,212 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 166,138 235,246 SH   SOLE   235,246 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,554 2,200 SH Call SOLE   2,200 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,249 4,600 SH Put SOLE   4,600 0 0
ORGANIGRAM HLDGS INC COM 68620P101 5,502 3,143,828 SH   SOLE   3,143,828 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 7,885 853,329 SH   SOLE   853,329 0 0
ORGANON & CO COMMON STOCK 68622V106 894 29,375 SH   SOLE   29,375 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 87 23,867 SH   SOLE   23,867 0 0
ORIENTAL CULTURE HOLDING LTD ORD SHS G6796W107 61 12,029 SH   SOLE   12,029 0 0
ORIGIN BANCORP INC COM 68621T102 1,651 38,475 SH   SOLE   38,475 0 0
ORIGIN MATERIALS INC COM 68622D106 277 42,999 SH   SOLE   42,999 0 0
ORION ENERGY SYS INC COM 686275108 899 248,296 SH   SOLE   248,296 0 0
ORION ENGINEERED CARBONS S A COM L72967109 773 42,078 SH   SOLE   42,078 0 0
ORPHAZYME A S ADS 687305102 340 141,117 SH   SOLE   141,117 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 4,559 213,142 SH   SOLE   213,142 0 0
OSCAR HEALTH INC CL A 687793109 159 20,300 SH Call SOLE   20,300 0 0
OSCAR HEALTH INC CL A 687793109 79 10,000 SH Put SOLE   10,000 0 0
OSCAR HEALTH INC CL A 687793109 2,740 348,998 SH   SOLE   348,998 0 0
OSHKOSH CORP COM 688239201 11,553 102,503 SH   SOLE   102,503 0 0
OSHKOSH CORP COM 688239201 1,037 9,200 SH Call SOLE   9,200 0 0
OSHKOSH CORP COM 688239201 699 6,200 SH Put SOLE   6,200 0 0
OSI SYSTEMS INC COM 671044105 925 9,924 SH   SOLE   9,924 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 4,631 378,006 SH   SOLE   378,006 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 270 249,851 SH   SOLE   249,851 0 0
OTIS WORLDWIDE CORP COM 68902V107 65,306 750,045 SH   SOLE   750,045 0 0
OTONOMY INC COM 68906L105 494 237,285 SH   SOLE   237,285 0 0
OUSTER INC COM 68989M103 3,237 622,565 SH   SOLE   622,565 0 0
OUTFRONT MEDIA INC COM 69007J106 262 9,771 SH   SOLE   9,771 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 1,047 770,144 SH   SOLE   770,144 0 0
OVINTIV INC COM 69047Q102 1,581 46,900 SH Call SOLE   46,900 0 0
OVINTIV INC COM 69047Q102 1,904 56,500 SH Put SOLE   56,500 0 0
OVINTIV INC COM 69047Q102 40,004 1,187,067 SH   SOLE   1,187,067 0 0
OWENS CORNING NEW COM 690742101 12,678 140,093 SH   SOLE   140,093 0 0
OWENS CORNING NEW COM 690742101 597 6,600 SH Call SOLE   6,600 0 0
OWENS CORNING NEW COM 690742101 724 8,000 SH Put SOLE   8,000 0 0
OWLET INC COM CL A 69120X107 163 61,141 SH   SOLE   61,141 0 0
OXFORD SQUARE CAP CORP COM 69181V107 998 244,640 SH   SOLE   244,640 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 382 12,900 SH Call SOLE   12,900 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 447 15,100 SH Put SOLE   15,100 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 3,316 112,000 SH   SOLE   112,000 0 0
P10 INC COM CL A 69376K106 270 19,283 SH   SOLE   19,283 0 0
PACCAR INC COM 693718108 40,906 463,472 SH   SOLE   463,472 0 0
PACCAR INC COM 693718108 706 8,000 SH Call SOLE   8,000 0 0
PACCAR INC COM 693718108 2,560 29,000 SH Put SOLE   29,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 7,958 388,961 SH   SOLE   388,961 0 0
PACIRA BIOSCIENCES INC COM 695127100 4,060 67,480 SH   SOLE   67,480 0 0
PACKAGING CORP AMER COM 695156109 6,924 50,857 SH   SOLE   50,857 0 0
PAGERDUTY INC COM 69553P100 348 10,000 SH Call SOLE   10,000 0 0
PAGERDUTY INC COM 69553P100 257 7,400 SH Put SOLE   7,400 0 0
PAGERDUTY INC COM 69553P100 31,706 912,396 SH   SOLE   912,396 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 12,370 471,784 SH   SOLE   471,784 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,018 115,100 SH Call SOLE   115,100 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 4,665 177,900 SH Put SOLE   177,900 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,175 339,100 SH Call SOLE   339,100 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,661 420,700 SH Put SOLE   420,700 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 29,437 1,616,523 SH   SOLE   1,616,523 0 0
PALISADE BIO INC COM 696389105 19 14,477 SH   SOLE   14,477 0 0
PALO ALTO NETWORKS INC COM 697435105 77,070 138,425 SH   SOLE   138,425 0 0
PALO ALTO NETWORKS INC COM 697435105 2,561 4,600 SH Call SOLE   4,600 0 0
PALO ALTO NETWORKS INC COM 697435105 12,360 22,200 SH Put SOLE   22,200 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 49,571 26,167,000 PRN   SOLE   0 0 26,167,000
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 45,595 21,750,000 PRN   SOLE   0 0 21,750,000
PALOMAR HLDGS INC COM 69753M105 3,127 48,275 SH   SOLE   48,275 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 456 21,598 SH   SOLE   21,598 0 0
PAN AMERN SILVER CORP COM 697900108 16,777 671,905 SH   SOLE   671,905 0 0
PAPA JOHNS INTL INC COM 698813102 3,929 29,439 SH   SOLE   29,439 0 0
PAPA JOHNS INTL INC COM 698813102 547 4,100 SH Call SOLE   4,100 0 0
PAPA JOHNS INTL INC COM 698813102 534 4,000 SH Put SOLE   4,000 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 236 14,300 SH Call SOLE   14,300 0 0
PAR TECHNOLOGY CORP COM 698884103 1,266 24,000 SH Put SOLE   24,000 0 0
PAR TECHNOLOGY CORP COM 698884103 319 6,050 SH   SOLE   6,050 0 0
PARAMOUNT GROUP INC COM 69924R108 2,594 310,995 SH   SOLE   310,995 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 318 70,913 SH   SOLE   70,913 0 0
PARK AEROSPACE CORP COM 70014A104 346 26,207 SH   SOLE   26,207 0 0
PARK HOTELS & RESORTS INC COM 700517105 11,999 635,557 SH   SOLE   635,557 0 0
PARKER-HANNIFIN CORP COM 701094104 7,103 22,329 SH   SOLE   22,329 0 0
PARKER-HANNIFIN CORP COM 701094104 3,022 9,500 SH Call SOLE   9,500 0 0
PARKER-HANNIFIN CORP COM 701094104 3,690 11,600 SH Put SOLE   11,600 0 0
PARSONS CORP DEL COM 70202L102 661 19,654 SH   SOLE   19,654 0 0
PARTY CITY HOLDCO INC COM 702149105 2,364 424,388 SH   SOLE   424,388 0 0
PASSAGE BIO INC COM 702712100 2,722 428,600 SH   SOLE   428,600 0 0
PATRICK INDS INC COM 703343103 4,076 50,515 SH   SOLE   50,515 0 0
PATTERSON COS INC COM 703395103 400 13,645 SH   SOLE   13,645 0 0
PATTERSON-UTI ENERGY INC COM 703481101 3,488 412,815 SH   SOLE   412,815 0 0
PAVMED INC COM 70387R106 4,319 1,755,779 SH   SOLE   1,755,779 0 0
PAYCHEX INC COM 704326107 1,775 13,000 SH Call SOLE   13,000 0 0
PAYCHEX INC COM 704326107 1,802 13,200 SH Put SOLE   13,200 0 0
PAYCHEX INC COM 704326107 20,682 151,520 SH   SOLE   151,520 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,619 3,900 SH Call SOLE   3,900 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,246 3,000 SH Put SOLE   3,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 70,256 169,213 SH   SOLE   169,213 0 0
PAYLOCITY HLDG CORP COM 70438V106 59,407 251,553 SH   SOLE   251,553 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,960 8,300 SH Call SOLE   8,300 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,559 6,600 SH Put SOLE   6,600 0 0
PAYPAL HLDGS INC COM 70450Y103 23,308 123,600 SH Call SOLE   123,600 0 0
PAYPAL HLDGS INC COM 70450Y103 17,123 90,800 SH Put SOLE   90,800 0 0
PAYPAL HLDGS INC COM 70450Y103 160,182 849,411 SH   SOLE   849,411 0 0
PAYSAFE LIMITED ORD G6964L107 10,898 2,787,339 SH   SOLE   2,787,339 0 0
PAYSIGN INC COM 70451A104 250 156,399 SH   SOLE   156,399 0 0
PBF ENERGY INC CL A 69318G106 31,146 2,401,355 SH   SOLE   2,401,355 0 0
PBF ENERGY INC CL A 69318G106 422 32,500 SH Call SOLE   32,500 0 0
PBF ENERGY INC CL A 69318G106 320 24,700 SH Put SOLE   24,700 0 0
PCB BANCORP COM 69320M109 725 33,000 SH   SOLE   33,000 0 0
PCSB FINL CORP COM 69324R104 448 23,525 SH   SOLE   23,525 0 0
PDF SOLUTIONS INC COM 693282105 3,824 120,297 SH   SOLE   120,297 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 3,906 482,166 SH   SOLE   482,166 0 0
PEABODY ENGR CORP COM 704551100 24,685 2,451,377 SH   SOLE   2,451,377 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,001 28,275 SH   SOLE   28,275 0 0
PEARSON PLC SPONSORED ADR 705015105 197 23,410 SH   SOLE   23,410 0 0
PEDEVCO CORP COM PAR 70532Y303 436 411,648 SH   SOLE   411,648 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 37,225 1,040,974 SH   SOLE   1,040,974 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 23,087 645,600 SH Call SOLE   645,600 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 23,902 668,400 SH Put SOLE   668,400 0 0
PEMBINA PIPELINE CORP COM 706327103 4,886 161,096 SH   SOLE   161,096 0 0
PENN NATL GAMING INC COM 707569109 8,960 172,800 SH Call SOLE   172,800 0 0
PENN NATL GAMING INC COM 707569109 10,168 196,100 SH Put SOLE   196,100 0 0
PENN NATL GAMING INC COM 707569109 1,545 29,789 SH   SOLE   29,789 0 0
PENNANT GROUP INC COM 70805E109 562 24,364 SH   SOLE   24,364 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 2,490 195,025 SH   SOLE   195,025 0 0
PENNANTPARK INVT CORP COM 708062104 2,790 402,639 SH   SOLE   402,639 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 13 12,777 SH   SOLE   12,777 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 4,229 60,600 SH Call SOLE   60,600 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 3,433 49,200 SH Put SOLE   49,200 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 10,926 156,583 SH   SOLE   156,583 0 0
PENTAIR PLC SHS G7S00T104 351 4,800 SH Call SOLE   4,800 0 0
PENTAIR PLC SHS G7S00T104 45,930 628,914 SH   SOLE   628,914 0 0
PENUMBRA INC COM 70975L107 1,006 3,500 SH Call SOLE   3,500 0 0
PENUMBRA INC COM 70975L107 1,839 6,400 SH Put SOLE   6,400 0 0
PEOPLES BANCORP INC COM 709789101 2,510 78,894 SH   SOLE   78,894 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,043 170,743 SH   SOLE   170,743 0 0
PEPSICO INC COM 713448108 10,058 57,900 SH Put SOLE   57,900 0 0
PEPSICO INC COM 713448108 8,859 51,000 SH Call SOLE   51,000 0 0
PERDOCEO ED CORP COM 71363P106 131 11,128 SH   SOLE   11,128 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1,212 94,229 SH   SOLE   94,229 0 0
PERFICIENT INC COM 71375U101 3,588 27,750 SH   SOLE   27,750 0 0
PERFORMANT FINL CORP COM 71377E105 270 111,945 SH   SOLE   111,945 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 1,075 77,397 SH   SOLE   77,397 0 0
PERKINELMER INC COM 714046109 804 4,000 SH Put SOLE   4,000 0 0
PERRIGO CO PLC SHS G97822103 513 13,200 SH Call SOLE   13,200 0 0
PERRIGO CO PLC SHS G97822103 657 16,900 SH Put SOLE   16,900 0 0
PERRIGO CO PLC SHS G97822103 10,038 258,046 SH   SOLE   258,046 0 0
PERSONALIS INC COM 71535D106 5,548 388,757 SH   SOLE   388,757 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 554 28,000 SH Call SOLE   28,000 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 412 20,800 SH Put SOLE   20,800 0 0
PETIQ INC COM CL A 71639T106 6,083 267,865 SH   SOLE   267,865 0 0
PETMED EXPRESS INC COM 716382106 922 36,500 SH Put SOLE   36,500 0 0
PETMED EXPRESS INC COM 716382106 904 35,800 SH Call SOLE   35,800 0 0
PFIZER INC COM 717081103 9,106 154,200 SH Call SOLE   154,200 0 0
PFIZER INC COM 717081103 9,560 161,900 SH Put SOLE   161,900 0 0
PFIZER INC COM 717081103 271,071 4,590,528 SH   SOLE   4,590,528 0 0
PG&E CORP COM 69331C108 263 21,649 SH   SOLE   21,649 0 0
PG&E CORP COM 69331C108 20,912 1,722,600 SH Call SOLE   1,722,600 0 0
PG&E CORP COM 69331C108 265 21,800 SH Put SOLE   21,800 0 0
PG&E CORP UNIT 99/99/9999 69331C140 99,832 863,000 SH   SOLE   863,000 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 1,255 63,796 SH   SOLE   63,796 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,193 58,447 SH   SOLE   58,447 0 0
PHILIP MORRIS INTL INC COM 718172109 798 8,400 SH Call SOLE   8,400 0 0
PHILIP MORRIS INTL INC COM 718172109 2,527 26,600 SH Put SOLE   26,600 0 0
PHILIP MORRIS INTL INC COM 718172109 30,988 326,194 SH   SOLE   326,194 0 0
PHILLIPS 66 COM 718546104 78,917 1,089,113 SH   SOLE   1,089,113 0 0
PHILLIPS 66 COM 718546104 2,667 36,800 SH Call SOLE   36,800 0 0
PHILLIPS 66 COM 718546104 3,775 52,100 SH Put SOLE   52,100 0 0
PHIO PHARMACEUTICALS CORP COM NEW 71880W303 129 128,724 SH   SOLE   128,724 0 0
PHOTRONICS INC COM 719405102 9,848 522,434 SH   SOLE   522,434 0 0
PHX MINERALS INC CL A 69291A100 174 80,402 SH   SOLE   80,402 0 0
PHYSICIANS RLTY TR COM 71943U104 623 33,110 SH   SOLE   33,110 0 0
PIEDMONT LITHIUM INC COM 72016P105 734 14,000 SH Call SOLE   14,000 0 0
PIEDMONT LITHIUM INC COM 72016P105 1,065 20,300 SH Put SOLE   20,300 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 3,885 1,027,825 SH   SOLE   1,027,825 0 0
PINDUODUO INC SPONSORED ADS 722304102 26,583 455,972 SH   SOLE   455,972 0 0
PING IDENTITY HLDG CORP COM 72341T103 348 15,200 SH Call SOLE   15,200 0 0
PING IDENTITY HLDG CORP COM 72341T103 414 18,100 SH Put SOLE   18,100 0 0
PING IDENTITY HLDG CORP COM 72341T103 17,019 743,818 SH   SOLE   743,818 0 0
PINNACLE WEST CAP CORP COM 723484101 2,188 31,000 SH Put SOLE   31,000 0 0
PINNACLE WEST CAP CORP COM 723484101 2,365 33,500 SH Call SOLE   33,500 0 0
PINTEREST INC CL A 72352L106 10,853 298,577 SH   SOLE   298,577 0 0
PINTEREST INC CL A 72352L106 1,374 37,800 SH Call SOLE   37,800 0 0
PINTEREST INC CL A 72352L106 1,091 30,000 SH Put SOLE   30,000 0 0
PIONEER NAT RES CO COM 723787107 2,565 14,100 SH Put SOLE   14,100 0 0
PIONEER NAT RES CO COM 723787107 2,183 12,000 SH Call SOLE   12,000 0 0
PITNEY BOWES INC COM 724479100 108 16,300 SH Call SOLE   16,300 0 0
PITNEY BOWES INC COM 724479100 3,943 594,783 SH   SOLE   594,783 0 0
PIXELWORKS INC COM NEW 72581M305 4,001 909,304 SH   SOLE   909,304 0 0
PJT PARTNERS INC COM CL A 69343T107 1,886 25,457 SH   SOLE   25,457 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 16,602 1,637,232 SH   SOLE   1,637,232 0 0
PLANET FITNESS INC CL A 72703H101 40,357 445,536 SH   SOLE   445,536 0 0
PLANTRONICS INC NEW COM 727493108 323 11,000 SH Call SOLE   11,000 0 0
PLANTRONICS INC NEW COM 727493108 349 11,900 SH Put SOLE   11,900 0 0
PLANTRONICS INC NEW COM 727493108 500 17,041 SH   SOLE   17,041 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 155 98,061 SH   SOLE   98,061 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 4,888 612,573 SH   SOLE   612,573 0 0
PLAYAGS INC COM 72814N104 1,570 231,204 SH   SOLE   231,204 0 0
PLIANT THERAPEUTICS INC COM 729139105 1,566 115,969 SH   SOLE   115,969 0 0
PLUG POWER INC COM NEW 72919P202 3,348 118,600 SH Put SOLE   118,600 0 0
PLUG POWER INC COM NEW 72919P202 3,396 120,300 SH Call SOLE   120,300 0 0
PLUMAS BANCORP COM 729273102 223 6,601 SH   SOLE   6,601 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 30 20,859 SH   SOLE   20,859 0 0
PLUS THERAPEUTICS INC COM NEW 72941H400 104 98,628 SH   SOLE   98,628 0 0
PLX PHARMA INC COM 72942A107 3,405 425,141 SH   SOLE   425,141 0 0
PLYMOUTH INDL REIT INC COM 729640102 13,242 413,814 SH   SOLE   413,814 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 6,273 271,546 SH   SOLE   271,546 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,684 8,400 SH Put SOLE   8,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,404 7,000 SH Call SOLE   7,000 0 0
PNM RES INC COM 69349H107 920 20,169 SH   SOLE   20,169 0 0
POLARIS INC COM 731068102 6,628 60,300 SH Put SOLE   60,300 0 0
POLARIS INC COM 731068102 6,177 56,200 SH Call SOLE   56,200 0 0
POOL CORP COM 73278L105 1,035 1,828 SH   SOLE   1,828 0 0
POOL CORP COM 73278L105 10,754 19,000 SH Call SOLE   19,000 0 0
POOL CORP COM 73278L105 10,414 18,400 SH Put SOLE   18,400 0 0
POPULAR INC COM NEW 733174700 715 8,712 SH   SOLE   8,712 0 0
PORCH GROUP INC COM 733245104 215 13,800 SH   SOLE   13,800 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 9,921 187,471 SH   SOLE   187,471 0 0
POSCO SPONSORED ADR 693483109 420 7,207 SH   SOLE   7,207 0 0
POSHMARK INC COM CL A 73739W104 13,778 809,050 SH   SOLE   809,050 0 0
POSTAL REALTY TRUST INC CL A 73757R102 2,439 123,198 SH   SOLE   123,198 0 0
POWER INTEGRATIONS INC COM 739276103 11,863 127,709 SH   SOLE   127,709 0 0
POWERFLEET INC COM 73931J109 447 94,409 SH   SOLE   94,409 0 0
PPG INDS INC COM 693506107 1,880 10,900 SH Put SOLE   10,900 0 0
PPG INDS INC COM 693506107 810 4,700 SH Call SOLE   4,700 0 0
PPL CORP COM 69351T106 1,506 50,100 SH Put SOLE   50,100 0 0
PPL CORP COM 69351T106 974 32,400 SH Call SOLE   32,400 0 0
PRA GROUP INC COM 69354N106 2,652 52,822 SH   SOLE   52,822 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 2,998 152,161 SH   SOLE   152,161 0 0
PRECIGEN INC COM 74017N105 1,654 445,837 SH   SOLE   445,837 0 0
PRECISION DRILLING CORP COM NEW 74022D407 5,253 148,263 SH   SOLE   148,263 0 0
PREFERRED APT CMNTYS INC COM 74039L103 9,967 551,901 SH   SOLE   551,901 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3,390 47,220 SH   SOLE   47,220 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 3,521 282,774 SH   SOLE   282,774 0 0
PREMIER FINANCIAL CORP COM 74052F108 1,880 60,815 SH   SOLE   60,815 0 0
PREMIER INC CL A 74051N102 484 11,745 SH   SOLE   11,745 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303 207 53,128 SH   SOLE   53,128 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 6,822 112,486 SH   SOLE   112,486 0 0
PRETIUM RES INC COM 74139C102 6,071 430,857 SH   SOLE   430,857 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,239 6,300 SH Call SOLE   6,300 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,770 9,000 SH Put SOLE   9,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 17,682 89,921 SH   SOLE   89,921 0 0
PRIMIS FINANCIAL CORP COM 74167B109 777 51,694 SH   SOLE   51,694 0 0
PRIMO WATER CORPORATION COM 74167P108 928 52,662 SH   SOLE   52,662 0 0
PRIMORIS SVCS CORP COM 74164F103 2,288 95,425 SH   SOLE   95,425 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 792 30,600 SH   SOLE   30,600 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 207 8,273 SH   SOLE   8,273 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 1,216 15,200 SH   SOLE   15,200 0 0
PROCTER AND GAMBLE CO COM 742718109 12,579 76,900 SH Put SOLE   76,900 0 0
PROCTER AND GAMBLE CO COM 742718109 9,422 57,600 SH Call SOLE   57,600 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 600 31,300 SH   SOLE   31,300 0 0
PROG HOLDINGS INC COM NPV 74319R101 459 10,173 SH   SOLE   10,173 0 0
PROGENITY INC COM 74319F107 1,933 924,645 SH   SOLE   924,645 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,915 60,380 SH   SOLE   60,380 0 0
PROGRESSIVE CORP COM 743315103 433 4,216 SH   SOLE   4,216 0 0
PROGRESSIVE CORP COM 743315103 5,933 57,800 SH Put SOLE   57,800 0 0
PROGYNY INC COM 74340E103 504 10,000 SH Put SOLE   10,000 0 0
PROGYNY INC COM 74340E103 730 14,500 SH Call SOLE   14,500 0 0
PROLOGIS INC. COM 74340W103 1,347 8,000 SH Call SOLE   8,000 0 0
PROLOGIS INC. COM 74340W103 1,078 6,400 SH Put SOLE   6,400 0 0
PROLOGIS INC. COM 74340W103 19,386 115,145 SH   SOLE   115,145 0 0
PROPETRO HLDG CORP COM 74347M108 770 95,090 SH   SOLE   95,090 0 0
PROS HOLDINGS INC COM 74346Y103 814 23,600 SH   SOLE   23,600 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 1,376 22,361 SH   SOLE   22,361 0 0
PROSPECT CAP CORP COM 74348T102 1,273 151,375 SH   SOLE   151,375 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 961 28,100 SH   SOLE   28,100 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 1,284 190,278 SH   SOLE   190,278 0 0
PROTHENA CORP PLC SHS G72800108 14,892 301,454 SH   SOLE   301,454 0 0
PROTO LABS INC COM 743713109 1,207 23,500 SH Call SOLE   23,500 0 0
PROTO LABS INC COM 743713109 1,417 27,600 SH Put SOLE   27,600 0 0
PROTO LABS INC COM 743713109 24,990 486,654 SH   SOLE   486,654 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 533 28,644 SH   SOLE   28,644 0 0
PRUDENTIAL FINL INC COM 744320102 1,862 17,200 SH Put SOLE   17,200 0 0
PRUDENTIAL FINL INC COM 744320102 2,132 19,700 SH Call SOLE   19,700 0 0
PTC INC COM 69370C100 18,291 150,980 SH   SOLE   150,980 0 0
PUBLIC STORAGE COM 74460D109 2,622 7,000 SH Put SOLE   7,000 0 0
PUBLIC STORAGE COM 74460D109 1,498 4,000 SH Call SOLE   4,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 394 5,900 SH Put SOLE   5,900 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 267 4,000 SH Call SOLE   4,000 0 0
PULTE GROUP INC COM 745867101 2,738 47,895 SH   SOLE   47,895 0 0
PULTE GROUP INC COM 745867101 1,143 20,000 SH Call SOLE   20,000 0 0
PULTE GROUP INC COM 745867101 915 16,000 SH Put SOLE   16,000 0 0
PURE STORAGE INC CL A 74624M102 160,371 4,926,899 SH   SOLE   4,926,899 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 955 99,757 SH   SOLE   99,757 0 0
PVH CORPORATION COM 693656100 715 6,700 SH Put SOLE   6,700 0 0
PVH CORPORATION COM 693656100 212 1,984 SH   SOLE   1,984 0 0
QCR HOLDINGS INC COM 74727A104 1,921 34,305 SH   SOLE   34,305 0 0
QIAGEN NV SHS NEW N72482123 31,939 574,658 SH   SOLE   574,658 0 0
QORVO INC COM 74736K101 2,221 14,200 SH Put SOLE   14,200 0 0
QORVO INC COM 74736K101 3,097 19,800 SH Call SOLE   19,800 0 0
QUAD / GRAPHICS INC COM CL A 747301109 743 185,732 SH   SOLE   185,732 0 0
QUALCOMM INC COM 747525103 6,949 38,000 SH Call SOLE   38,000 0 0
QUALCOMM INC COM 747525103 9,710 53,100 SH Put SOLE   53,100 0 0
QUALCOMM INC COM 747525103 119,319 652,479 SH   SOLE   652,479 0 0
QUALTRICS INTL INC COM CL A 747601201 3,156 89,146 SH   SOLE   89,146 0 0
QUALTRICS INTL INC COM CL A 747601201 966 27,300 SH Call SOLE   27,300 0 0
QUALTRICS INTL INC COM CL A 747601201 573 16,200 SH Put SOLE   16,200 0 0
QUALYS INC COM 74758T303 39,293 286,350 SH   SOLE   286,350 0 0
QUANEX BLDG PRODS CORP COM 747619104 2,914 117,579 SH   SOLE   117,579 0 0
QUANTA SVCS INC COM 74762E102 573 5,000 SH Put SOLE   5,000 0 0
QUANTA SVCS INC COM 74762E102 390 3,400 SH Call SOLE   3,400 0 0
QUANTERIX CORP COM 74766Q101 3,958 93,347 SH   SOLE   93,347 0 0
QUANTUM CORP COM NEW 747906501 512 92,671 SH   SOLE   92,671 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1,532 69,019 SH   SOLE   69,019 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 7,928 357,300 SH Call SOLE   357,300 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 11,170 503,400 SH Put SOLE   503,400 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,215 12,800 SH Call SOLE   12,800 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,478 20,100 SH Put SOLE   20,100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 14,101 81,506 SH   SOLE   81,506 0 0
QUIDEL CORP COM 74838J101 918 6,800 SH Put SOLE   6,800 0 0
QUIDEL CORP COM 74838J101 810 6,000 SH Call SOLE   6,000 0 0
QUMU CORP COM 749063103 112 52,998 SH   SOLE   52,998 0 0
QUOTIENT LTD SHS G73268107 407 157,080 SH   SOLE   157,080 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 5,599 754,554 SH   SOLE   754,554 0 0
R1 RCM INC COM 749397105 9,750 382,516 SH   SOLE   382,516 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 163 12,100 SH Call SOLE   12,100 0 0
RADIAN GROUP INC COM 750236101 9,566 452,724 SH   SOLE   452,724 0 0
RADIANT LOGISTICS INC COM 75025X100 1,978 271,279 SH   SOLE   271,279 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 433 26,900 SH Put SOLE   26,900 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 10,082 626,228 SH   SOLE   626,228 0 0
RADIUS HEALTH INC COM NEW 750469207 4,043 584,260 SH   SOLE   584,260 0 0
RADWARE LTD ORD M81873107 6,670 160,177 SH   SOLE   160,177 0 0
RAFAEL HLDGS INC COM CL B 75062E106 1,635 320,503 SH   SOLE   320,503 0 0
RALPH LAUREN CORP CL A 751212101 357 3,000 SH Call SOLE   3,000 0 0
RALPH LAUREN CORP CL A 751212101 808 6,800 SH Put SOLE   6,800 0 0
RALPH LAUREN CORP CL A 751212101 13,883 116,805 SH   SOLE   116,805 0 0
RAMACO RES INC COM 75134P303 3,879 285,210 SH   SOLE   285,210 0 0
RAMBUS INC DEL COM 750917106 5,404 183,889 SH   SOLE   183,889 0 0
RANGE RES CORP COM 75281A109 26,073 1,462,331 SH   SOLE   1,462,331 0 0
RANGE RES CORP COM 75281A109 2,134 119,700 SH Call SOLE   119,700 0 0
RANGE RES CORP COM 75281A109 2,601 145,900 SH Put SOLE   145,900 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 1,975 73,364 SH   SOLE   73,364 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 8,297 220,785 SH   SOLE   220,785 0 0
RAPID7 INC COM 753422104 1,518 12,900 SH Call SOLE   12,900 0 0
RAPID7 INC COM 753422104 1,742 14,800 SH Put SOLE   14,800 0 0
RAPID7 INC COM 753422104 17,328 147,236 SH   SOLE   147,236 0 0
RAPT THERAPEUTICS INC COM 75382E109 5,051 137,517 SH   SOLE   137,517 0 0
RAYMOND JAMES FINL INC COM 754730109 402 4,000 SH Call SOLE   4,000 0 0
RAYMOND JAMES FINL INC COM 754730109 653 6,500 SH Put SOLE   6,500 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 136 23,862 SH   SOLE   23,862 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,057 23,900 SH Call SOLE   23,900 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,668 31,000 SH Put SOLE   31,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,818 55,980 SH   SOLE   55,980 0 0
RBB BANCORP COM 74930B105 582 22,225 SH   SOLE   22,225 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 3,406 32,482 SH   SOLE   32,482 0 0
RE MAX HLDGS INC CL A 75524W108 1,636 53,652 SH   SOLE   53,652 0 0
REALNETWORKS INC COM NEW 75605L708 184 187,984 SH   SOLE   187,984 0 0
REALOGY HLDGS CORP COM 75605Y106 11,620 691,280 SH   SOLE   691,280 0 0
REALTY INCOME CORP COM 756109104 65,488 914,759 SH   SOLE   914,759 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 2,690 102,002 SH   SOLE   102,002 0 0
RECON TECHNOLOGY LTD CL A SHS G7415M124 236 180,507 SH   SOLE   180,507 0 0
RED RIVER BANCSHARES INC COM 75686R202 357 6,677 SH   SOLE   6,677 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 3,667 221,860 SH   SOLE   221,860 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 217 13,100 SH Call SOLE   13,100 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 177 10,700 SH Put SOLE   10,700 0 0
RED ROCK RESORTS INC CL A 75700L108 451 8,200 SH Put SOLE   8,200 0 0
RED ROCK RESORTS INC CL A 75700L108 215 3,900 SH Call SOLE   3,900 0 0
RED VIOLET INC COM 75704L104 499 12,577 SH   SOLE   12,577 0 0
REDBOX ENTERTAINMENT INC COM CL A 75724T103 115 15,488 SH   SOLE   15,488 0 0
REDFIN CORP COM 75737F108 2,051 53,434 SH   SOLE   53,434 0 0
REDFIN CORP COM 75737F108 1,221 31,800 SH Call SOLE   31,800 0 0
REDFIN CORP COM 75737F108 1,555 40,500 SH Put SOLE   40,500 0 0
REGAL REXNORD CORPORATION COM 758750103 3,758 22,081 SH   SOLE   22,081 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,725 15,400 SH Call SOLE   15,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 11,557 18,300 SH Put SOLE   18,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 204,244 323,417 SH   SOLE   323,417 0 0
REGIONAL MGMT CORP COM 75902K106 399 6,952 SH   SOLE   6,952 0 0
REGIS CORP MINN COM 758932107 561 322,508 SH   SOLE   322,508 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 17 55,306 SH   SOLE   55,306 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 12,215 111,559 SH   SOLE   111,559 0 0
REKOR SYSTEMS INC COM 759419104 1,163 177,571 SH   SOLE   177,571 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 633 3,900 SH Put SOLE   3,900 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 795 4,900 SH Call SOLE   4,900 0 0
RENALYTIX PLC ADS 75973T101 762 47,907 SH   SOLE   47,907 0 0
RENASANT CORP COM 75970E107 867 22,848 SH   SOLE   22,848 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 323 7,620 SH   SOLE   7,620 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 764 18,000 SH Call SOLE   18,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,069 25,200 SH Put SOLE   25,200 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 2,583 316,966 SH   SOLE   316,966 0 0
REPLIGEN CORP COM 759916109 2,966 11,200 SH Call SOLE   11,200 0 0
REPLIGEN CORP COM 759916109 5,509 20,800 SH Put SOLE   20,800 0 0
REPLIGEN CORP COM 759916109 11,364 42,908 SH   SOLE   42,908 0 0
REPLIMUNE GROUP INC COM 76029N106 2,621 96,708 SH   SOLE   96,708 0 0
REPRO MED SYS INC COM 759910102 78 26,095 SH   SOLE   26,095 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 1,106 297,326 SH   SOLE   297,326 0 0
REPUBLIC SVCS INC COM 760759100 94,259 675,935 SH   SOLE   675,935 0 0
RESMED INC COM 761152107 1,120 4,300 SH Call SOLE   4,300 0 0
RESMED INC COM 761152107 1,954 7,500 SH Put SOLE   7,500 0 0
RESMED INC COM 761152107 47,318 181,656 SH   SOLE   181,656 0 0
RESOLUTE FST PRODS INC COM 76117W109 6,550 428,945 SH   SOLE   428,945 0 0
RESONANT INC COM 76118L102 101 59,187 SH   SOLE   59,187 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,503 84,259 SH   SOLE   84,259 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 971 16,000 SH Put SOLE   16,000 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,779 90,765 SH   SOLE   90,765 0 0
RETAIL VALUE INC COM 76133Q102 2,037 317,273 SH   SOLE   317,273 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,449 88,806 SH   SOLE   88,806 0 0
REVLON INC CL A NEW 761525609 876 77,267 SH   SOLE   77,267 0 0
REVOLUTION MEDICINES INC COM 76155X100 3,208 127,445 SH   SOLE   127,445 0 0
REVOLVE GROUP INC CL A 76156B107 1,317 23,500 SH Call SOLE   23,500 0 0
REVOLVE GROUP INC CL A 76156B107 1,653 29,500 SH Put SOLE   29,500 0 0
REVOLVE GROUP INC CL A 76156B107 11,227 200,335 SH   SOLE   200,335 0 0
RH COM 74967X103 3,644 6,800 SH Call SOLE   6,800 0 0
RH COM 74967X103 4,555 8,500 SH Put SOLE   8,500 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 6 16,120 SH   SOLE   16,120 0 0
RIMINI STR INC DEL COM 76674Q107 1,222 204,700 SH   SOLE   204,700 0 0
RING ENERGY INC COM 76680V108 2,668 1,170,150 SH   SOLE   1,170,150 0 0
RINGCENTRAL INC CL A 76680R206 1,068 5,700 SH Put SOLE   5,700 0 0
RIO TINTO PLC SPONSORED ADR 767204100 669 10,000 SH Put SOLE   10,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,351 65,000 SH Call SOLE   65,000 0 0
RISKIFIED LTD SHS CL A M8216R109 3,044 387,240 SH   SOLE   387,240 0 0
RITE AID CORP COM 767754872 16,815 1,144,665 SH   SOLE   1,144,665 0 0
RITE AID CORP COM 767754872 579 39,400 SH Call SOLE   39,400 0 0
RITE AID CORP COM 767754872 455 31,000 SH Put SOLE   31,000 0 0
RLJ LODGING TR COM 74965L101 8,925 640,699 SH   SOLE   640,699 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 2,979 763,802 SH   SOLE   763,802 0 0
ROBERT HALF INTL INC COM 770323103 491 4,400 SH Call SOLE   4,400 0 0
ROBERT HALF INTL INC COM 770323103 201 1,800 SH Put SOLE   1,800 0 0
ROBERT HALF INTL INC COM 770323103 6,398 57,367 SH   SOLE   57,367 0 0
ROBLOX CORP CL A 771049103 1,444 14,000 SH Call SOLE   14,000 0 0
ROBLOX CORP CL A 771049103 918 8,900 SH Put SOLE   8,900 0 0
ROCKET COS INC COM CL A 77311W101 1,879 134,200 SH Call SOLE   134,200 0 0
ROCKET COS INC COM CL A 77311W101 1,887 134,800 SH Put SOLE   134,800 0 0
ROCKET COS INC COM CL A 77311W101 2,131 152,200 SH   SOLE   152,200 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 5,416 248,114 SH   SOLE   248,114 0 0
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 1,248 286,859 SH   SOLE   286,859 0 0
ROCKWELL AUTOMATION INC COM 773903109 36,396 104,330 SH   SOLE   104,330 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,116 3,200 SH Call SOLE   3,200 0 0
ROCKWELL AUTOMATION INC COM 773903109 593 1,700 SH Put SOLE   1,700 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 18,218 382,482 SH   SOLE   382,482 0 0
ROIVANT SCIENCES LTD SHS G76279101 205 20,364 SH   SOLE   20,364 0 0
ROKU INC COM CL A 77543R102 14,605 64,000 SH Call SOLE   64,000 0 0
ROKU INC COM CL A 77543R102 18,941 83,000 SH Put SOLE   83,000 0 0
ROKU INC COM CL A 77543R102 9,264 40,595 SH   SOLE   40,595 0 0
ROLLINS INC COM 775711104 31,652 925,235 SH   SOLE   925,235 0 0
ROOT INC COM CL A 77664L108 1,569 506,189 SH   SOLE   506,189 0 0
ROPER TECHNOLOGIES INC COM 776696106 639 1,300 SH Call SOLE   1,300 0 0
ROPER TECHNOLOGIES INC COM 776696106 246 500 SH Put SOLE   500 0 0
ROPER TECHNOLOGIES INC COM 776696106 15,542 31,599 SH   SOLE   31,599 0 0
ROSS STORES INC COM 778296103 674 5,900 SH Put SOLE   5,900 0 0
ROSS STORES INC COM 778296103 571 5,000 SH Call SOLE   5,000 0 0
ROVER GROUP INC COM CL A 77936F103 242 24,828 SH   SOLE   24,828 0 0
ROYAL BK CDA COM 780087102 82,314 775,520 SH   SOLE   775,520 0 0
ROYAL BK CDA COM 780087102 743 7,000 SH Call SOLE   7,000 0 0
ROYAL BK CDA COM 780087102 531 5,000 SH Put SOLE   5,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,538 20,000 SH Put SOLE   20,000 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 44,175 37,500,000 PRN   SOLE   0 0 37,500,000
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 7,406 5,820,000 PRN   SOLE   0 0 5,820,000
ROYAL CARIBBEAN GROUP COM V7780T103 923 12,000 SH Call SOLE   12,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20,690 476,734 SH   SOLE   476,734 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 521 12,000 SH Call SOLE   12,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 586 13,500 SH Put SOLE   13,500 0 0
ROYAL GOLD INC COM 780287108 989 9,400 SH Call SOLE   9,400 0 0
ROYAL GOLD INC COM 780287108 1,199 11,400 SH Put SOLE   11,400 0 0
ROYAL GOLD INC COM 780287108 6,108 58,055 SH   SOLE   58,055 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 291 7,300 SH Put SOLE   7,300 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6,116 153,475 SH   SOLE   153,475 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 2,778 286,967 SH   SOLE   286,967 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 1,165 90,905 SH   SOLE   90,905 0 0
RUSH STREET INTERACTIVE INC COM 782011100 3,979 241,128 SH   SOLE   241,128 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2,264 113,788 SH   SOLE   113,788 0 0
RYDER SYS INC COM 783549108 561 6,800 SH Put SOLE   6,800 0 0
RYDER SYS INC COM 783549108 437 5,300 SH Call SOLE   5,300 0 0
S & T BANCORP INC COM 783859101 655 20,796 SH   SOLE   20,796 0 0
S&P GLOBAL INC COM 78409V104 252,946 535,981 SH   SOLE   535,981 0 0
SABRE CORP 6.50% CONV PFD A 78573M203 23,528 205,000 SH   SOLE   205,000 0 0
SABRE CORP COM 78573M104 16,019 1,864,792 SH   SOLE   1,864,792 0 0
SABRE CORP COM 78573M104 119 13,900 SH Call SOLE   13,900 0 0
SABRE CORP COM 78573M104 180 21,000 SH Put SOLE   21,000 0 0
SACHEM CAP CORP COM 78590A109 1,710 292,734 SH   SOLE   292,734 0 0
SAFE BULKERS INC COM Y7388L103 2,785 738,597 SH   SOLE   738,597 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 91 12,402 SH   SOLE   12,402 0 0
SAIA INC COM 78709Y105 10,514 31,195 SH   SOLE   31,195 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 290 6,000 SH Put SOLE   6,000 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 22,579 467,081 SH   SOLE   467,081 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 45 90,471 SH   SOLE   90,471 0 0
SALESFORCE COM INC COM 79466L302 7,598 29,900 SH Call SOLE   29,900 0 0
SALESFORCE COM INC COM 79466L302 6,887 27,100 SH Put SOLE   27,100 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 92 15,117 SH   SOLE   15,117 0 0
SANA BIOTECHNOLOGY INC COM 799566104 1,227 79,261 SH   SOLE   79,261 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 6,267 1,010,773 SH   SOLE   1,010,773 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 207 2,300 SH   SOLE   2,300 0 0
SANGAMO THERAPEUTICS INC COM 800677106 3,633 484,340 SH   SOLE   484,340 0 0
SARATOGA INVT CORP COM NEW 80349A208 2,487 84,638 SH   SOLE   84,638 0 0
SAREPTA THERAPEUTICS INC COM 803607100 72,604 806,261 SH   SOLE   806,261 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 445 98,947 SH   SOLE   98,947 0 0
SAVARA INC COM 805111101 749 603,768 SH   SOLE   603,768 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 233 600 SH Call SOLE   600 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 778 2,000 SH Put SOLE   2,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,388 16,421 SH   SOLE   16,421 0 0
SCANSOURCE INC COM 806037107 251 7,164 SH   SOLE   7,164 0 0
SCHLUMBERGER LTD COM STK 806857108 8,906 297,368 SH   SOLE   297,368 0 0
SCHLUMBERGER LTD COM STK 806857108 3,980 132,900 SH Call SOLE   132,900 0 0
SCHLUMBERGER LTD COM STK 806857108 5,145 171,800 SH Put SOLE   171,800 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 8,168 303,529 SH   SOLE   303,529 0 0
SCHRODINGER INC COM 80810D103 836 24,000 SH Call SOLE   24,000 0 0
SCHRODINGER INC COM 80810D103 895 25,700 SH Put SOLE   25,700 0 0
SCHRODINGER INC COM 80810D103 19,095 548,236 SH   SOLE   548,236 0 0
SCHWAB CHARLES CORP COM 808513105 2,573 30,600 SH Call SOLE   30,600 0 0
SCHWAB CHARLES CORP COM 808513105 3,263 38,800 SH Put SOLE   38,800 0 0
SCIPLAY CORPORATION CL A 809087109 2,428 176,191 SH   SOLE   176,191 0 0
SCOPUS BIOPHARMA INC COM 809171101 50 30,403 SH   SOLE   30,403 0 0
SCORPIO TANKERS INC SHS Y7542C130 2,333 182,088 SH   SOLE   182,088 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 600 3,729 SH   SOLE   3,729 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,286 14,200 SH Call SOLE   14,200 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,592 16,100 SH Put SOLE   16,100 0 0
SCULPTOR CAP MGMT COM CL A 811246107 406 19,024 SH   SOLE   19,024 0 0
SEA LTD SPONSORD ADS 81141R100 7,772 34,743 SH   SOLE   34,743 0 0
SEA LTD SPONSORD ADS 81141R100 29,731 132,900 SH Call SOLE   132,900 0 0
SEA LTD SPONSORD ADS 81141R100 31,208 139,500 SH Put SOLE   139,500 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 92,812 36,290,000 PRN   SOLE   0 0 36,290,000
SEABRIDGE GOLD INC COM 811916105 2,090 126,762 SH   SOLE   126,762 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,655 23,500 SH Call SOLE   23,500 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,818 51,500 SH Put SOLE   51,500 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 81,565 721,943 SH   SOLE   721,943 0 0
SEALED AIR CORP NEW COM 81211K100 3,988 59,106 SH   SOLE   59,106 0 0
SEASPINE HLDGS CORP COM 81255T108 212 15,600 SH   SOLE   15,600 0 0
SEAWORLD ENTMT INC COM 81282V100 75,170 1,158,962 SH   SOLE   1,158,962 0 0
SEELOS THERAPEUTICS INC COM 81577F109 2,038 1,250,384 SH   SOLE   1,250,384 0 0
SEER INC COM CL A 81578P106 543 23,822 SH   SOLE   23,822 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 213 34,122 SH   SOLE   34,122 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,105 37,582 SH   SOLE   37,582 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 43,047 775,622 SH   SOLE   775,622 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,376 132,900 SH Call SOLE   132,900 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 12,532 225,800 SH Put SOLE   225,800 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 547 14,000 SH Put SOLE   14,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,793 18,552 SH   SOLE   18,552 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 100,220 1,299,696 SH   SOLE   1,299,696 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 128,721 913,627 SH   SOLE   913,627 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 986 7,000 SH Put SOLE   7,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 128,149 1,211,120 SH   SOLE   1,211,120 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 266 3,710 SH   SOLE   3,710 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,004 28,000 SH Call SOLE   28,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,827 39,500 SH Put SOLE   39,500 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,963 21,661 SH   SOLE   21,661 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 227 2,500 SH Call SOLE   2,500 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 272 3,000 SH Put SOLE   3,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 75,115 432,021 SH   SOLE   432,021 0 0
SELECTA BIOSCIENCES INC COM 816212104 4,748 1,456,298 SH   SOLE   1,456,298 0 0
SELECTQUOTE INC COM 816307300 258 28,500 SH Put SOLE   28,500 0 0
SELECTQUOTE INC COM 816307300 333 36,800 SH Call SOLE   36,800 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 3,016 676,154 SH   SOLE   676,154 0 0
SEMILEDS CORP COM NEW 816645204 153 33,034 SH   SOLE   33,034 0 0
SEMPRA COM 816851109 26,201 198,070 SH   SOLE   198,070 0 0
SEMPRA COM 816851109 582 4,400 SH Call SOLE   4,400 0 0
SEMPRA COM 816851109 2,646 20,000 SH Put SOLE   20,000 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 3,475 166,667 SH   SOLE   166,667 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 167 28,771 SH   SOLE   28,771 0 0
SENSUS HEALTHCARE INC COM 81728J109 359 49,670 SH   SOLE   49,670 0 0
SEQLL INC COM 81734C106 36 19,509 SH   SOLE   19,509 0 0
SERES THERAPEUTICS INC COM 81750R102 554 66,549 SH   SOLE   66,549 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 517 38,979 SH   SOLE   38,979 0 0
SERVICE CORP INTL COM 817565104 213 3,000 SH Call SOLE   3,000 0 0
SERVICE CORP INTL COM 817565104 1,388 19,554 SH   SOLE   19,554 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,502 170,846 SH   SOLE   170,846 0 0
SERVICENOW INC COM 81762P102 3,116 4,800 SH Call SOLE   4,800 0 0
SERVICENOW INC COM 81762P102 649 1,000 SH Put SOLE   1,000 0 0
SERVICENOW INC COM 81762P102 49,080 75,611 SH   SOLE   75,611 0 0
SERVICESOURCE INTL INC COM 81763U100 74 74,696 SH   SOLE   74,696 0 0
SESEN BIO INC COM 817763105 407 499,470 SH   SOLE   499,470 0 0
SHAKE SHACK INC CL A 819047101 505 7,000 SH Put SOLE   7,000 0 0
SHAKE SHACK INC CL A 819047101 14,187 196,598 SH   SOLE   196,598 0 0
SHARPS COMPLIANCE CORP COM 820017101 1,283 179,954 SH   SOLE   179,954 0 0
SHATTUCK LABS INC COM 82024L103 1,222 143,545 SH   SOLE   143,545 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 56,559 1,864,173 SH   SOLE   1,864,173 0 0
SHERWIN WILLIAMS CO COM 824348106 352 1,000 SH Call SOLE   1,000 0 0
SHERWIN WILLIAMS CO COM 824348106 15,457 43,892 SH   SOLE   43,892 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 5,474 1,605,298 SH   SOLE   1,605,298 0 0
SHIFT4 PMTS INC CL A 82452J109 979 16,900 SH Call SOLE   16,900 0 0
SHIFT4 PMTS INC CL A 82452J109 1,072 18,500 SH Put SOLE   18,500 0 0
SHIFT4 PMTS INC CL A 82452J109 1,540 26,590 SH   SOLE   26,590 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 396 16,300 SH Put SOLE   16,300 0 0
SHOCKWAVE MED INC COM 82489T104 1,337 7,500 SH Call SOLE   7,500 0 0
SHOCKWAVE MED INC COM 82489T104 1,320 7,400 SH Put SOLE   7,400 0 0
SHOE CARNIVAL INC COM 824889109 11,174 285,935 SH   SOLE   285,935 0 0
SHOPIFY INC CL A 82509L107 12,397 9,000 SH Call SOLE   9,000 0 0
SHOPIFY INC CL A 82509L107 23,829 17,300 SH Put SOLE   17,300 0 0
SHOPIFY INC CL A 82509L107 9,405 6,828 SH   SOLE   6,828 0 0
SHORE BANCSHARES INC COM 825107105 769 36,879 SH   SOLE   36,879 0 0
SHOTSPOTTER INC COM 82536T107 326 11,027 SH   SOLE   11,027 0 0
SHUTTERSTOCK INC COM 825690100 222 2,000 SH Call SOLE   2,000 0 0
SHUTTERSTOCK INC COM 825690100 333 3,000 SH Put SOLE   3,000 0 0
SIENTRA INC COM 82621J105 533 145,300 SH   SOLE   145,300 0 0
SIERRA BANCORP COM 82620P102 872 32,111 SH   SOLE   32,111 0 0
SIERRA METALS INC COM 82639W106 71 52,502 SH   SOLE   52,502 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 1,142 52,523 SH   SOLE   52,523 0 0
SIERRA WIRELESS INC COM 826516106 630 35,743 SH   SOLE   35,743 0 0
SIGILON THERAPEUTICS INC COM 82657L107 88 32,055 SH   SOLE   32,055 0 0
SIGMA LABS INC COM 826598500 32 17,636 SH   SOLE   17,636 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,588 8,000 SH Call SOLE   8,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,332 10,300 SH Put SOLE   10,300 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 6,407 450,558 SH   SOLE   450,558 0 0
SILGAN HOLDINGS INC COM 827048109 1,494 34,868 SH   SOLE   34,868 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 31,380 17,900,000 PRN   SOLE   0 0 17,900,000
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,796 18,900 SH Call SOLE   18,900 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,110 22,200 SH Put SOLE   22,200 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 44,485 468,112 SH   SOLE   468,112 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 2,609 391,684 SH   SOLE   391,684 0 0
SILVERBOW RES INC COM 82836G102 2,488 114,264 SH   SOLE   114,264 0 0
SILVERCORP METALS INC COM 82835P103 7,769 2,066,279 SH   SOLE   2,066,279 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 558 32,516 SH   SOLE   32,516 0 0
SILVERGATE CAP CORP CL A 82837P408 2,623 17,700 SH Call SOLE   17,700 0 0
SILVERGATE CAP CORP CL A 82837P408 4,313 29,100 SH Put SOLE   29,100 0 0
SILVERGATE CAP CORP CL A 82837P408 431 2,911 SH   SOLE   2,911 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 137 30,641 SH   SOLE   30,641 0 0
SIMON PPTY GROUP INC NEW COM 828806109 879 5,500 SH Call SOLE   5,500 0 0
SIMULATIONS PLUS INC COM 829214105 2,290 48,409 SH   SOLE   48,409 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 523 19,800 SH Put SOLE   19,800 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 206 7,800 SH Call SOLE   7,800 0 0
SIO GENE THERAPIES INC COMMON 829399104 39 30,607 SH   SOLE   30,607 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 25,023 3,940,578 SH   SOLE   3,940,578 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 39,986 939,078 SH   SOLE   939,078 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 7,596 324,754 SH   SOLE   324,754 0 0
SKECHERS U S A INC CL A 830566105 1,202 27,702 SH   SOLE   27,702 0 0
SKECHERS U S A INC CL A 830566105 3,168 73,000 SH Call SOLE   73,000 0 0
SKECHERS U S A INC CL A 830566105 3,646 84,000 SH Put SOLE   84,000 0 0
SKILLSOFT CORP CL A 83066P200 209 22,812 SH   SOLE   22,812 0 0
SKILLZ INC COM 83067L109 1,656 222,529 SH   SOLE   222,529 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 7,534 95,392 SH   SOLE   95,392 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,835 50,500 SH Call SOLE   50,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,572 61,700 SH Put SOLE   61,700 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 39,332 253,527 SH   SOLE   253,527 0 0
SLEEP NUMBER CORP COM 83125X103 1,616 21,100 SH Call SOLE   21,100 0 0
SLEEP NUMBER CORP COM 83125X103 2,490 32,500 SH Put SOLE   32,500 0 0
SLR INVESTMENT CORP COM 83413U100 515 27,941 SH   SOLE   27,941 0 0
SLR SENIOR INVESTMENT CORP COM 83416M105 1,200 85,834 SH   SOLE   85,834 0 0
SM ENERGY CO COM 78454L100 4,607 156,292 SH   SOLE   156,292 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 11,933 168,101 SH   SOLE   168,101 0 0
SMARTFINANCIAL INC COM NEW 83190L208 723 26,417 SH   SOLE   26,417 0 0
SMARTSHEET INC COM CL A 83200N103 8,412 108,617 SH   SOLE   108,617 0 0
SMARTSHEET INC COM CL A 83200N103 906 11,700 SH Call SOLE   11,700 0 0
SMARTSHEET INC COM CL A 83200N103 674 8,700 SH Put SOLE   8,700 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 43 18,100 SH Put SOLE   18,100 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 2,811 1,196,002 SH   SOLE   1,196,002 0 0
SMITH & WESSON BRANDS INC COM 831754106 381 21,400 SH Put SOLE   21,400 0 0
SMITH & WESSON BRANDS INC COM 831754106 217 12,200 SH Call SOLE   12,200 0 0
SMITH A O CORP COM 831865209 9,003 104,865 SH   SOLE   104,865 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 70 14,176 SH   SOLE   14,176 0 0
SMUCKER J M CO COM NEW 832696405 679 5,000 SH Call SOLE   5,000 0 0
SMUCKER J M CO COM NEW 832696405 2,092 15,400 SH Put SOLE   15,400 0 0
SMUCKER J M CO COM NEW 832696405 8,141 59,936 SH   SOLE   59,936 0 0
SNAP INC CL A 83304A106 4,712 100,200 SH Put SOLE   100,200 0 0
SNAP INC CL A 83304A106 5,879 125,000 SH Call SOLE   125,000 0 0
SNAP ON INC COM 833034101 3,526 16,371 SH   SOLE   16,371 0 0
SNAP ON INC COM 833034101 1,745 8,100 SH Call SOLE   8,100 0 0
SNAP ON INC COM 833034101 1,292 6,000 SH Put SOLE   6,000 0 0
SNOWFLAKE INC CL A 833445109 6,504 19,200 SH Call SOLE   19,200 0 0
SNOWFLAKE INC CL A 833445109 5,556 16,400 SH Put SOLE   16,400 0 0
SNOWFLAKE INC CL A 833445109 78,485 231,689 SH   SOLE   231,689 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 149 46,662 SH   SOLE   46,662 0 0
SOCKET MOBILE INC COM NEW 83368E200 62 15,162 SH   SOLE   15,162 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,631 9,379 SH   SOLE   9,379 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,946 10,500 SH Call SOLE   10,500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,162 18,400 SH Put SOLE   18,400 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 127 309,546 SH   SOLE   309,546 0 0
SOLID BIOSCIENCES INC COM 83422E105 718 410,243 SH   SOLE   410,243 0 0
SOLO BRANDS INC COM CL A 83425V104 189 12,095 SH   SOLE   12,095 0 0
SONENDO INC COM 835431107 90 15,657 SH   SOLE   15,657 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 5,146 104,071 SH   SOLE   104,071 0 0
SONO GROUP N V COM N81409109 289 30,031 SH   SOLE   30,031 0 0
SONOS INC COM 83570H108 2,867 96,200 SH Put SOLE   96,200 0 0
SONOS INC COM 83570H108 2,497 83,800 SH Call SOLE   83,800 0 0
SOUTH JERSEY INDS INC COM 838518108 1,959 75,000 SH Put SOLE   75,000 0 0
SOUTHERN CO COM 842587107 3,651 53,230 SH   SOLE   53,230 0 0
SOUTHERN CO COM 842587107 411 6,000 SH Call SOLE   6,000 0 0
SOUTHERN CO COM 842587107 1,132 16,500 SH Put SOLE   16,500 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 2,880 53,574 SH   SOLE   53,574 0 0
SOUTHERN COPPER CORP COM 84265V105 20,551 333,020 SH   SOLE   333,020 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 357 5,712 SH   SOLE   5,712 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 255 6,106 SH   SOLE   6,106 0 0
SOUTHWEST AIRLS CO COM 844741108 1,084 25,300 SH Call SOLE   25,300 0 0
SOUTHWEST AIRLS CO COM 844741108 6,375 148,800 SH Put SOLE   148,800 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 46,684 35,022,000 PRN   SOLE   0 0 35,022,000
SOUTHWESTERN ENERGY CO COM 845467109 309 66,400 SH Call SOLE   66,400 0 0
SOUTHWESTERN ENERGY CO COM 845467109 529 113,600 SH Put SOLE   113,600 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,251 268,353 SH   SOLE   268,353 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 130,812 360,047 SH   SOLE   360,047 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,997 11,000 SH Call SOLE   11,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,997 11,000 SH Put SOLE   11,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 8,645 50,568 SH   SOLE   50,568 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 115,748 243,700 SH Call SOLE   243,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 116,413 245,100 SH Put SOLE   245,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 294,933 620,963 SH   SOLE   620,963 0 0
SPDR SER TR S&P BIOTECH 78464A870 14,035 125,358 SH   SOLE   125,358 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,702 15,200 SH Call SOLE   15,200 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,127 19,000 SH Put SOLE   19,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 298 3,470 SH   SOLE   3,470 0 0
SPDR SER TR S&P METALS MNG 78464A755 247 5,522 SH   SOLE   5,522 0 0
SPDR SER TR S&P METALS MNG 78464A755 636 14,200 SH Call SOLE   14,200 0 0
SPDR SER TR S&P METALS MNG 78464A755 940 21,000 SH Put SOLE   21,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 2,047 21,354 SH   SOLE   21,354 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 2,588 27,000 SH Call SOLE   27,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 2,013 21,000 SH Put SOLE   21,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 815 11,500 SH Call SOLE   11,500 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,063 15,000 SH Put SOLE   15,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 606 6,712 SH   SOLE   6,712 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 721 7,090 SH   SOLE   7,090 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 604 475,749 SH   SOLE   475,749 0 0
SPHERE 3D CORP NEW COM 84841L308 2,033 651,606 SH   SOLE   651,606 0 0
SPIRE GLOBAL INC COM CL A 848560108 1,540 455,583 SH   SOLE   455,583 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,413 56,000 SH Call SOLE   56,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,413 79,200 SH Put SOLE   79,200 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8,083 187,583 SH   SOLE   187,583 0 0
SPIRIT AIRLS INC COM 848577102 7,065 323,346 SH   SOLE   323,346 0 0
SPIRIT AIRLS INC COM 848577102 601 27,500 SH Call SOLE   27,500 0 0
SPIRIT AIRLS INC COM 848577102 924 42,300 SH Put SOLE   42,300 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 472 16,401 SH   SOLE   16,401 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3,058 63,449 SH   SOLE   63,449 0 0
SPLUNK INC COM 848637104 2,361 20,400 SH Call SOLE   20,400 0 0
SPLUNK INC COM 848637104 2,951 25,500 SH Put SOLE   25,500 0 0
SPLUNK INC COM 848637104 7,633 65,961 SH   SOLE   65,961 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 40,275 172,094 SH   SOLE   172,094 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,417 14,600 SH Call SOLE   14,600 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,681 20,000 SH Put SOLE   20,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 4,850 78,250 SH   SOLE   78,250 0 0
SPRINKLR INC CL A 85208T107 877 55,288 SH   SOLE   55,288 0 0
SPROTT INC COM NEW 852066208 2,820 62,544 SH   SOLE   62,544 0 0
SPROUT SOCIAL INC COM CL A 85209W109 236 2,600 SH Call SOLE   2,600 0 0
SPROUT SOCIAL INC COM CL A 85209W109 263 2,900 SH Put SOLE   2,900 0 0
SPROUT SOCIAL INC COM CL A 85209W109 25,796 284,440 SH   SOLE   284,440 0 0
SPROUTS FMRS MKT INC COM 85208M102 597 20,100 SH Call SOLE   20,100 0 0
SPROUTS FMRS MKT INC COM 85208M102 531 17,900 SH Put SOLE   17,900 0 0
SPS COMM INC COM 78463M107 4,820 33,863 SH   SOLE   33,863 0 0
SPX CORP COM 784635104 1,463 24,522 SH   SOLE   24,522 0 0
SPX FLOW INC COM 78469X107 1,496 17,300 SH   SOLE   17,300 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 421 47,181 SH   SOLE   47,181 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 112,392 1,370,972 SH   SOLE   1,370,972 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 484 5,900 SH Call SOLE   5,900 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 262 3,200 SH Put SOLE   3,200 0 0
SSR MNG INC COM 784730103 9,531 538,467 SH   SOLE   538,467 0 0
ST JOE CO COM 790148100 541 10,400 SH Put SOLE   10,400 0 0
ST JOE CO COM 790148100 375 7,200 SH Call SOLE   7,200 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 329 3,600 SH Call SOLE   3,600 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 548 6,000 SH Put SOLE   6,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 9,810 107,446 SH   SOLE   107,446 0 0
STAG INDL INC COM 85254J102 6,065 126,460 SH   SOLE   126,460 0 0
STANDEX INTL CORP COM 854231107 1,950 17,620 SH   SOLE   17,620 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,263 12,000 SH Call SOLE   12,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,641 14,000 SH Put SOLE   14,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,171 43,318 SH   SOLE   43,318 0 0
STANTEC INC COM 85472N109 595 10,581 SH   SOLE   10,581 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 17,894 789,327 SH   SOLE   789,327 0 0
STAR EQUITY HOLDINGS INC COM 85513Q103 26 10,000 SH   SOLE   10,000 0 0
STARBUCKS CORP COM 855244109 158,075 1,351,412 SH   SOLE   1,351,412 0 0
STARBUCKS CORP COM 855244109 5,732 49,000 SH Call SOLE   49,000 0 0
STARBUCKS CORP COM 855244109 7,369 63,000 SH Put SOLE   63,000 0 0
STATE STR CORP COM 857477103 381 4,100 SH Put SOLE   4,100 0 0
STATE STR CORP COM 857477103 642 6,900 SH Call SOLE   6,900 0 0
STEEL DYNAMICS INC COM 858119100 5,518 88,900 SH Put SOLE   88,900 0 0
STEEL DYNAMICS INC COM 858119100 5,599 90,200 SH Call SOLE   90,200 0 0
STEELCASE INC CL A 858155203 3,461 295,293 SH   SOLE   295,293 0 0
STELLANTIS N.V SHS N82405106 4,011 213,816 SH   SOLE   213,816 0 0
STELLUS CAP INVT CORP COM 858568108 1,333 102,378 SH   SOLE   102,378 0 0
STEM INC COM 85859N102 1,423 75,000 SH Put SOLE   75,000 0 0
STEREOTAXIS INC COM NEW 85916J409 781 126,002 SH   SOLE   126,002 0 0
STERLING BANCORP DEL COM 85917A100 1,389 53,841 SH   SOLE   53,841 0 0
STERLING CHECK CORP COM 85917T109 1,097 53,504 SH   SOLE   53,504 0 0
STEWART INFORMATION SVCS COR COM 860372101 229 2,876 SH   SOLE   2,876 0 0
STIFEL FINL CORP COM 860630102 3,285 46,651 SH   SOLE   46,651 0 0
STITCH FIX INC COM CL A 860897107 28,118 1,486,142 SH   SOLE   1,486,142 0 0
STITCH FIX INC COM CL A 860897107 1,744 92,200 SH Call SOLE   92,200 0 0
STITCH FIX INC COM CL A 860897107 1,981 104,700 SH Put SOLE   104,700 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 244 5,000 SH Put SOLE   5,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 723 14,783 SH   SOLE   14,783 0 0
STOKE THERAPEUTICS INC COM 86150R107 540 22,527 SH   SOLE   22,527 0 0
STONECO LTD COM CL A G85158106 860 51,000 SH Call SOLE   51,000 0 0
STONECO LTD COM CL A G85158106 757 44,900 SH Put SOLE   44,900 0 0
STONECO LTD COM CL A G85158106 89,281 5,295,425 SH   SOLE   5,295,425 0 0
STORE CAP CORP COM 862121100 275 8,000 SH Put SOLE   8,000 0 0
STRATASYS LTD SHS M85548101 12,875 525,730 SH   SOLE   525,730 0 0
STRATASYS LTD SHS M85548101 414 16,900 SH Call SOLE   16,900 0 0
STRATASYS LTD SHS M85548101 664 27,100 SH Put SOLE   27,100 0 0
STRIDE INC COM 86333M108 543 16,300 SH Call SOLE   16,300 0 0
STRIDE INC COM 86333M108 1,207 36,200 SH Put SOLE   36,200 0 0
STRIDE INC COM 86333M108 501 15,021 SH   SOLE   15,021 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 2,131 165,850 SH   SOLE   165,850 0 0
STRYKER CORPORATION COM 863667101 20,533 76,782 SH   SOLE   76,782 0 0
STRYKER CORPORATION COM 863667101 1,417 5,300 SH Call SOLE   5,300 0 0
STRYKER CORPORATION COM 863667101 2,407 9,000 SH Put SOLE   9,000 0 0
STURM RUGER & CO INC COM 864159108 1,388 20,400 SH Put SOLE   20,400 0 0
STURM RUGER & CO INC COM 864159108 857 12,600 SH Call SOLE   12,600 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 2,099 215,025 SH   SOLE   215,025 0 0
SUMMIT WIRELESS TECH INC COM NEW 86633R203 97 69,740 SH   SOLE   69,740 0 0
SUMO LOGIC INC COM 86646P103 6,180 455,748 SH   SOLE   455,748 0 0
SUN CMNTYS INC COM 866674104 42,441 202,128 SH   SOLE   202,128 0 0
SUNCOKE ENERGY INC COM 86722A103 3,536 536,527 SH   SOLE   536,527 0 0
SUNCOR ENERGY INC NEW COM 867224107 156,600 6,256,488 SH   SOLE   6,256,488 0 0
SUNCOR ENERGY INC NEW COM 867224107 476 19,000 SH Call SOLE   19,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 601 24,000 SH Put SOLE   24,000 0 0
SUNDIAL GROWERS INC COM 86730L109 1,804 3,119,221 SH   SOLE   3,119,221 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,728 61,900 SH Put SOLE   61,900 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 494 17,700 SH Call SOLE   17,700 0 0
SUNOPTA INC COM 8676EP108 3,582 515,362 SH   SOLE   515,362 0 0
SUNRUN INC COM 86771W105 1,324 38,600 SH Call SOLE   38,600 0 0
SUNRUN INC COM 86771W105 1,465 42,700 SH Put SOLE   42,700 0 0
SUPER MICRO COMPUTER INC COM 86800U104 4,646 105,720 SH   SOLE   105,720 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 32 43,516 SH   SOLE   43,516 0 0
SUPERIOR INDS INTL INC COM 868168105 761 169,973 SH   SOLE   169,973 0 0
SURMODICS INC COM 868873100 712 14,796 SH   SOLE   14,796 0 0
SURO CAPITAL CORP COM NEW 86887Q109 7,005 540,943 SH   SOLE   540,943 0 0
SUTRO BIOPHARMA INC COM 869367102 1,683 113,083 SH   SOLE   113,083 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,378 3,506 SH   SOLE   3,506 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,763 2,600 SH Call SOLE   2,600 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,763 2,600 SH Put SOLE   2,600 0 0
SWITCH INC CL A 87105L104 28,684 1,001,544 SH   SOLE   1,001,544 0 0
SYLVAMO CORP COMMON STOCK 871332102 2,055 73,696 SH   SOLE   73,696 0 0
SYNAPTICS INC COM 87157D109 608 2,100 SH Call SOLE   2,100 0 0
SYNAPTICS INC COM 87157D109 1,245 4,300 SH Put SOLE   4,300 0 0
SYNAPTICS INC COM 87157D109 11,488 39,682 SH   SOLE   39,682 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 220 90,174 SH   SOLE   90,174 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,691 58,004 SH   SOLE   58,004 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 7,064 322,720 SH   SOLE   322,720 0 0
SYNLOGIC INC COM 87166L100 838 346,107 SH   SOLE   346,107 0 0
SYNOPSYS INC COM 871607107 109,280 296,554 SH   SOLE   296,554 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 23 84,075 SH   SOLE   84,075 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 159 48,674 SH   SOLE   48,674 0 0
SYSCO CORP COM 871829107 731 9,311 SH   SOLE   9,311 0 0
SYSCO CORP COM 871829107 1,241 15,800 SH Call SOLE   15,800 0 0
SYSCO CORP COM 871829107 872 11,100 SH Put SOLE   11,100 0 0
T-MOBILE US INC COM 872590104 50,625 436,500 SH Put SOLE   436,500 0 0
TABULA RASA HEALTHCARE INC COM 873379101 708 47,193 SH   SOLE   47,193 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,860 97,750 SH   SOLE   97,750 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16,206 134,700 SH Call SOLE   134,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19,057 158,400 SH Put SOLE   158,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15,396 127,967 SH   SOLE   127,967 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,021 17,000 SH Call SOLE   17,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,488 14,000 SH Put SOLE   14,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 27,739 7,058,338 SH   SOLE   7,058,338 0 0
TALIS BIOMEDICAL CORP COM 87424L108 315 78,628 SH   SOLE   78,628 0 0
TALKSPACE INC COM 87427V103 306 155,481 SH   SOLE   155,481 0 0
TALOS ENERGY INC COM 87484T108 3,429 349,862 SH   SOLE   349,862 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 677 4,500 SH Put SOLE   4,500 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,340 8,900 SH Call SOLE   8,900 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4,972 257,888 SH   SOLE   257,888 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 268 13,900 SH Call SOLE   13,900 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 409 21,200 SH Put SOLE   21,200 0 0
TAPESTRY INC COM 876030107 59,084 1,455,273 SH   SOLE   1,455,273 0 0
TARGA RES CORP COM 87612G101 575 11,000 SH Put SOLE   11,000 0 0
TARGA RES CORP COM 87612G101 449 8,600 SH Call SOLE   8,600 0 0
TARGET CORP COM 87612E106 8,124 35,100 SH Put SOLE   35,100 0 0
TARGET CORP COM 87612E106 5,092 22,000 SH Call SOLE   22,000 0 0
TARGET HOSPITALITY CORP COM 87615L107 536 150,689 SH   SOLE   150,689 0 0
TASEKO MINES LTD COM 876511106 81 39,520 SH   SOLE   39,520 0 0
TATA MTRS LTD SPONSORED ADR 876568502 378 11,788 SH   SOLE   11,788 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 807 69,229 SH   SOLE   69,229 0 0
TC ENERGY CORP COM 87807B107 326 7,000 SH Put SOLE   7,000 0 0
TC ENERGY CORP COM 87807B107 731 15,700 SH Call SOLE   15,700 0 0
TCG BDC INC COM 872280102 4,527 329,739 SH   SOLE   329,739 0 0
TCR2 THERAPEUTICS INC COM 87808K106 3,562 764,404 SH   SOLE   764,404 0 0
TD SYNNEX CORPORATION COM 87162W100 492 4,300 SH Put SOLE   4,300 0 0
TD SYNNEX CORPORATION COM 87162W100 940 8,217 SH   SOLE   8,217 0 0
TDH HLDGS INC SHS G87084102 52 13,565 SH   SOLE   13,565 0 0
TE CONNECTIVITY LTD SHS H84989104 242 1,500 SH Call SOLE   1,500 0 0
TE CONNECTIVITY LTD SHS H84989104 29,784 184,604 SH   SOLE   184,604 0 0
TEAM INC COM 878155100 289 265,035 SH   SOLE   265,035 0 0
TECHNIPFMC PLC COM G87110105 35,274 5,958,447 SH   SOLE   5,958,447 0 0
TECHTARGET INC COM 87874R100 7,664 80,121 SH   SOLE   80,121 0 0
TECK RESOURCES LTD CL B 878742204 303 10,500 SH Put SOLE   10,500 0 0
TECNOGLASS INC SHS G87264100 652 24,900 SH   SOLE   24,900 0 0
TEEKAY CORPORATION COM Y8564W103 347 110,510 SH   SOLE   110,510 0 0
TEEKAY TANKERS LTD CL A Y8565N300 215 19,700 SH Call SOLE   19,700 0 0
TEGNA INC COM 87901J105 1,386 74,700 SH Call SOLE   74,700 0 0
TELA BIO INC COM 872381108 205 16,048 SH   SOLE   16,048 0 0
TELADOC HEALTH INC COM 87918A105 11,239 122,400 SH Put SOLE   122,400 0 0
TELADOC HEALTH INC COM 87918A105 9,393 102,300 SH Call SOLE   102,300 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 18,453 42,237 SH   SOLE   42,237 0 0
TELEFLEX INCORPORATED COM 879369106 29,654 90,277 SH   SOLE   90,277 0 0
TELOS CORP MD COM 87969B101 1,062 68,900 SH   SOLE   68,900 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,068 22,700 SH Put SOLE   22,700 0 0
TEMPUR SEALY INTL INC COM 88023U101 743 15,800 SH Call SOLE   15,800 0 0
TENABLE HLDGS INC COM 88025T102 18,285 332,030 SH   SOLE   332,030 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 106,337 15,523,689 SH   SOLE   15,523,689 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 245 3,000 SH Put SOLE   3,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 292 3,569 SH   SOLE   3,569 0 0
TENNECO INC CL A VTG COM STK 880349105 5,784 511,825 SH   SOLE   511,825 0 0
TENNECO INC CL A VTG COM STK 880349105 148 13,100 SH Call SOLE   13,100 0 0
TENNECO INC CL A VTG COM STK 880349105 195 17,300 SH Put SOLE   17,300 0 0
TERADATA CORP DEL COM 88076W103 1,737 40,898 SH   SOLE   40,898 0 0
TERADYNE INC COM 880770102 27,126 165,879 SH   SOLE   165,879 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 346 7,640 SH   SOLE   7,640 0 0
TERRENO RLTY CORP COM 88146M101 2,754 32,295 SH   SOLE   32,295 0 0
TERRITORIAL BANCORP INC COM 88145X108 470 18,598 SH   SOLE   18,598 0 0
TESLA INC COM 88160R101 145,175 137,375 SH   SOLE   137,375 0 0
TESLA INC COM 88160R101 5,812 5,500 SH Call SOLE   5,500 0 0
TESLA INC COM 88160R101 12,787 12,100 SH Put SOLE   12,100 0 0
TESSCO TECHNOLOGIES INC COM 872386107 576 91,251 SH   SOLE   91,251 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7,851 980,196 SH   SOLE   980,196 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 19,453 322,866 SH   SOLE   322,866 0 0
TEXAS INSTRS INC COM 882508104 27,159 144,100 SH Put SOLE   144,100 0 0
TEXAS INSTRS INC COM 882508104 23,465 124,500 SH Call SOLE   124,500 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 8,074 6,465 SH   SOLE   6,465 0 0
TEXAS ROADHOUSE INC COM 882681109 26,961 301,986 SH   SOLE   301,986 0 0
TEXAS ROADHOUSE INC COM 882681109 384 4,300 SH Call SOLE   4,300 0 0
TEXAS ROADHOUSE INC COM 882681109 268 3,000 SH Put SOLE   3,000 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,255 35,131 SH   SOLE   35,131 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 585 46,360 SH   SOLE   46,360 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 271 43,859 SH   SOLE   43,859 0 0
THE REALREAL INC COM 88339P101 425 36,600 SH Call SOLE   36,600 0 0
THE REALREAL INC COM 88339P101 241 20,800 SH Put SOLE   20,800 0 0
THE REALREAL INC COM 88339P101 7,182 618,589 SH   SOLE   618,589 0 0
THE TRADE DESK INC COM CL A 88339J105 2,991 32,640 SH   SOLE   32,640 0 0
THE TRADE DESK INC COM CL A 88339J105 7,707 84,100 SH Call SOLE   84,100 0 0
THE TRADE DESK INC COM CL A 88339J105 10,795 117,800 SH Put SOLE   117,800 0 0
THE VERY GOOD FOOD CO INC COM 88340B109 88 119,778 SH   SOLE   119,778 0 0
THERAPEUTICSMD INC COM 88338N107 65 183,651 SH   SOLE   183,651 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 387 35,066 SH   SOLE   35,066 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,540 11,300 SH Call SOLE   11,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,009 15,000 SH Put SOLE   15,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 226,251 339,085 SH   SOLE   339,085 0 0
THERMON GROUP HLDGS INC COM 88362T103 1,400 82,673 SH   SOLE   82,673 0 0
THIRD COAST BANCSHARES INC COM 88422P109 261 10,053 SH   SOLE   10,053 0 0
THOMSON REUTERS CORP. COM NEW 884903709 5,727 47,879 SH   SOLE   47,879 0 0
THOR INDS INC COM 885160101 2,428 23,400 SH Put SOLE   23,400 0 0
THOR INDS INC COM 885160101 892 8,600 SH Call SOLE   8,600 0 0
THREDUP INC CL A 88556E102 2,344 183,736 SH   SOLE   183,736 0 0
THRYV HLDGS INC COM NEW 886029206 3,892 94,617 SH   SOLE   94,617 0 0
TIDEWATER INC NEW COM 88642R109 119 11,124 SH   SOLE   11,124 0 0
TILLYS INC CL A 886885102 4,652 288,734 SH   SOLE   288,734 0 0
TILRAY INC COM CL 2 88688T100 2,512 357,300 SH Call SOLE   357,300 0 0
TILRAY INC COM CL 2 88688T100 1,316 187,200 SH Put SOLE   187,200 0 0
TILRAY INC COM CL 2 88688T100 3,374 480,000 SH   SOLE   480,000 0 0
TIMBER PHARMACEUTICALS INC COM 887080109 21 56,291 SH   SOLE   56,291 0 0
TIMKEN CO COM 887389104 9,040 130,472 SH   SOLE   130,472 0 0
TIMKENSTEEL CORPORATION COM 887399103 4,124 249,958 SH   SOLE   249,958 0 0
TIPTREE INC COM 88822Q103 425 30,699 SH   SOLE   30,699 0 0
TITAN INTL INC ILL COM 88830M102 1,003 91,494 SH   SOLE   91,494 0 0
TITAN MACHY INC COM 88830R101 2,478 73,551 SH   SOLE   73,551 0 0
TJX COS INC NEW COM 872540109 1,473 19,400 SH Put SOLE   19,400 0 0
TJX COS INC NEW COM 872540109 759 10,000 SH Call SOLE   10,000 0 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 5,030 499,998 SH   SOLE   499,998 0 0
TMC THE METALS COMPANY INC COM 87261Y106 1,128 542,276 SH   SOLE   542,276 0 0
TOLL BROTHERS INC COM 889478103 27,687 382,466 SH   SOLE   382,466 0 0
TOMPKINS FINL CORP COM 890110109 664 7,940 SH   SOLE   7,940 0 0
TOOTSIE ROLL INDS INC COM 890516107 233 6,442 SH   SOLE   6,442 0 0
TORM PLC SHS CL A G89479102 158 19,800 SH   SOLE   19,800 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,879 24,500 SH Call SOLE   24,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 368 4,800 SH Put SOLE   4,800 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 87,804 1,145,069 SH   SOLE   1,145,069 0 0
TORRID HLDGS INC COM 89142B107 949 96,064 SH   SOLE   96,064 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,130 67,418 SH   SOLE   67,418 0 0
TOWNSQUARE MEDIA INC CL A 892231101 758 56,828 SH   SOLE   56,828 0 0
TPG RE FIN TR INC COM 87266M107 1,502 121,901 SH   SOLE   121,901 0 0
TPI COMPOSITES INC COM 87266J104 11,090 741,296 SH   SOLE   741,296 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 555 200,404 SH   SOLE   200,404 0 0
TRACTOR SUPPLY CO COM 892356106 1,885 7,900 SH Call SOLE   7,900 0 0
TRACTOR SUPPLY CO COM 892356106 3,579 15,000 SH Put SOLE   15,000 0 0
TRACTOR SUPPLY CO COM 892356106 101,511 425,443 SH   SOLE   425,443 0 0
TRADEWEB MKTS INC CL A 892672106 5,538 55,298 SH   SOLE   55,298 0 0
TRAEGER INC COMMON STOCK 89269P103 156 12,827 SH   SOLE   12,827 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,784 8,831 SH   SOLE   8,831 0 0
TRANSALTA CORP COM 89346D107 9,920 892,078 SH   SOLE   892,078 0 0
TRANSCAT INC COM 893529107 815 8,816 SH   SOLE   8,816 0 0
TRANSDIGM GROUP INC COM 893641100 3,875 6,090 SH   SOLE   6,090 0 0
TRANSGLOBE ENERGY CORP COM 893662106 45 14,829 SH   SOLE   14,829 0 0
TRANSMEDICS GROUP INC COM 89377M109 1,033 53,900 SH   SOLE   53,900 0 0
TRANSOCEAN LTD REG SHS H8817H100 26,070 9,445,754 SH   SOLE   9,445,754 0 0
TRANSUNION COM 89400J107 19,634 165,574 SH   SOLE   165,574 0 0
TRAVEL PLUS LEISURE CO COM 894164102 3,044 55,079 SH   SOLE   55,079 0 0
TRAVEL PLUS LEISURE CO COM 894164102 343 6,200 SH Call SOLE   6,200 0 0
TRAVEL PLUS LEISURE CO COM 894164102 641 11,600 SH Put SOLE   11,600 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 2,677 51,863 SH   SOLE   51,863 0 0
TRAVELERS COMPANIES INC COM 89417E109 782 5,000 SH Call SOLE   5,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 782 5,000 SH Put SOLE   5,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,054 19,520 SH   SOLE   19,520 0 0
TRAVELZOO COM NEW 89421Q205 134 14,233 SH   SOLE   14,233 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 3,023 97,400 SH   SOLE   97,400 0 0
TREAN INS GROUP INC COM 89457R101 320 35,949 SH   SOLE   35,949 0 0
TRECORA RES COM 894648104 135 16,736 SH   SOLE   16,736 0 0
TREMOR INTL LTD ADS 89484T104 182 11,987 SH   SOLE   11,987 0 0
TREVENA INC COM 89532E109 454 778,918 SH   SOLE   778,918 0 0
TREX CO INC COM 89531P105 756 5,600 SH Put SOLE   5,600 0 0
TREX CO INC COM 89531P105 459 3,400 SH Call SOLE   3,400 0 0
TRI POINTE HOMES INC COM 87265H109 4,330 155,267 SH   SOLE   155,267 0 0
TRICIDA INC COM 89610F101 3,512 367,390 SH   SOLE   367,390 0 0
TRICO BANCSHARES COM 896095106 1,927 44,865 SH   SOLE   44,865 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 13,900 909,704 SH   SOLE   909,704 0 0
TRINET GROUP INC COM 896288107 17,241 180,991 SH   SOLE   180,991 0 0
TRINITY CAP INC COM 896442308 1,725 98,114 SH   SOLE   98,114 0 0
TRINSEO PLC SHS G9059U107 1,317 25,100 SH Put SOLE   25,100 0 0
TRINSEO PLC SHS G9059U107 1,144 21,800 SH Call SOLE   21,800 0 0
TRIPADVISOR INC COM 896945201 2,333 85,600 SH Call SOLE   85,600 0 0
TRIPADVISOR INC COM 896945201 8,058 295,600 SH Put SOLE   295,600 0 0
TRIPADVISOR INC COM 896945201 14,780 542,186 SH   SOLE   542,186 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1,115 62,107 SH   SOLE   62,107 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1,538 50,821 SH   SOLE   50,821 0 0
TRITERRAS INC SHS CL A G9103H102 400 170,072 SH   SOLE   170,072 0 0
TRITON INTL LTD CL A G9078F107 1,476 24,500 SH Call SOLE   24,500 0 0
TRITON INTL LTD CL A G9078F107 2,379 39,500 SH Put SOLE   39,500 0 0
TRITON INTL LTD CL A G9078F107 1,430 23,744 SH   SOLE   23,744 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 237 108,540 SH   SOLE   108,540 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 23,986 998,165 SH   SOLE   998,165 0 0
TRUPANION INC COM 898202106 344 2,609 SH   SOLE   2,609 0 0
TRUPANION INC COM 898202106 383 2,900 SH Call SOLE   2,900 0 0
TRUPANION INC COM 898202106 396 3,000 SH Put SOLE   3,000 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 1,754 52,655 SH   SOLE   52,655 0 0
TRUSTMARK CORP COM 898402102 944 29,069 SH   SOLE   29,069 0 0
TTEC HLDGS INC COM 89854H102 818 9,034 SH   SOLE   9,034 0 0
TTM TECHNOLOGIES INC COM 87305R109 6,159 413,353 SH   SOLE   413,353 0 0
TUESDAY MORNING CORP COM 89904V101 52 22,800 SH   SOLE   22,800 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 357 33,800 SH   SOLE   33,800 0 0
TUPPERWARE BRANDS CORP COM 899896104 696 45,500 SH Call SOLE   45,500 0 0
TUPPERWARE BRANDS CORP COM 899896104 714 46,700 SH Put SOLE   46,700 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 183 51,045 SH   SOLE   51,045 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 524 10,989 SH   SOLE   10,989 0 0
TURTLE BEACH CORP COM NEW 900450206 265 11,900 SH Put SOLE   11,900 0 0
TURTLE BEACH CORP COM NEW 900450206 218 9,800 SH Call SOLE   9,800 0 0
TUTOR PERINI CORP COM 901109108 894 72,289 SH   SOLE   72,289 0 0
TUYA INC SPONSERED ADS 90114C107 1,982 317,181 SH   SOLE   317,181 0 0
TWILIO INC CL A 90138F102 1,819 6,906 SH   SOLE   6,906 0 0
TWILIO INC CL A 90138F102 3,713 14,100 SH Call SOLE   14,100 0 0
TWILIO INC CL A 90138F102 5,056 19,200 SH Put SOLE   19,200 0 0
TWIST BIOSCIENCE CORP COM 90184D100 3,323 42,943 SH   SOLE   42,943 0 0
TWITTER INC COM 90184L102 13,122 303,600 SH Call SOLE   303,600 0 0
TWITTER INC COM 90184L102 14,349 332,000 SH Put SOLE   332,000 0 0
TWITTER INC COM 90184L102 222,533 5,148,836 SH   SOLE   5,148,836 0 0
TWO HBRS INVT CORP COM NEW 90187B408 8,490 1,471,450 SH   SOLE   1,471,450 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,475 4,600 SH   SOLE   4,600 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,076 2,000 SH Call SOLE   2,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,076 2,000 SH Put SOLE   2,000 0 0
TYSON FOODS INC CL A 902494103 1,246 14,300 SH Put SOLE   14,300 0 0
TYSON FOODS INC CL A 902494103 1,752 20,100 SH Call SOLE   20,100 0 0
U S PHYSICAL THERAPY COM 90337L108 2,393 25,048 SH   SOLE   25,048 0 0
U S SILICA HLDGS INC COM 90346E103 115 12,200 SH Put SOLE   12,200 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,313 102,873 SH   SOLE   102,873 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,640 134,500 SH Call SOLE   134,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,356 56,200 SH Put SOLE   56,200 0 0
UBIQUITI INC COM 90353W103 1,810 5,900 SH Put SOLE   5,900 0 0
UBIQUITI INC COM 90353W103 1,595 5,200 SH Call SOLE   5,200 0 0
UCOMMUNE INTERNATIONAL LTD COM G9449A100 8 10,873 SH   SOLE   10,873 0 0
UFP TECHNOLOGIES INC COM 902673102 341 4,858 SH   SOLE   4,858 0 0
UIPATH INC CL A 90364P105 5,904 136,881 SH   SOLE   136,881 0 0
ULTA BEAUTY INC COM 90384S303 8,742 21,200 SH Put SOLE   21,200 0 0
ULTA BEAUTY INC COM 90384S303 5,525 13,400 SH Call SOLE   13,400 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 379 6,600 SH Call SOLE   6,600 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 688 12,000 SH Put SOLE   12,000 0 0
ULTRALIFE CORP COM 903899102 118 19,517 SH   SOLE   19,517 0 0
UMH PPTYS INC COM 903002103 1,167 42,709 SH   SOLE   42,709 0 0
UMPQUA HLDGS CORP COM 904214103 1,529 79,493 SH   SOLE   79,493 0 0
UNDER ARMOUR INC CL A 904311107 10,614 500,903 SH   SOLE   500,903 0 0
UNIFIRST CORP MASS COM 904708104 5,400 25,665 SH   SOLE   25,665 0 0
UNILEVER PLC SPON ADR NEW 904767704 269 5,000 SH Call SOLE   5,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 538 10,000 SH Put SOLE   10,000 0 0
UNION PAC CORP COM 907818108 1,764 7,000 SH Call SOLE   7,000 0 0
UNION PAC CORP COM 907818108 3,023 12,000 SH Put SOLE   12,000 0 0
UNION PAC CORP COM 907818108 217,976 865,224 SH   SOLE   865,224 0 0
UNITED AIRLS HLDGS INC COM 910047109 219 5,000 SH Call SOLE   5,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 9,356 213,705 SH   SOLE   213,705 0 0
UNITED FIRE GROUP INC COM 910340108 424 18,297 SH   SOLE   18,297 0 0
UNITED INS HLDGS CORP COM 910710102 481 110,740 SH   SOLE   110,740 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 9,777 835,674 SH   SOLE   835,674 0 0
UNITED NAT FOODS INC COM 911163103 255 5,200 SH Put SOLE   5,200 0 0
UNITED NAT FOODS INC COM 911163103 280 5,700 SH Call SOLE   5,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,644 17,000 SH Call SOLE   17,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,001 14,000 SH Put SOLE   14,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 90,436 421,929 SH   SOLE   421,929 0 0
UNITED RENTALS INC COM 911363109 1,329 4,000 SH Put SOLE   4,000 0 0
UNITED RENTALS INC COM 911363109 997 3,000 SH Call SOLE   3,000 0 0
UNITED STATES STL CORP NEW COM 912909108 41,558 1,745,416 SH   SOLE   1,745,416 0 0
UNITED STATES STL CORP NEW COM 912909108 3,733 156,800 SH Call SOLE   156,800 0 0
UNITED STATES STL CORP NEW COM 912909108 4,229 177,600 SH Put SOLE   177,600 0 0
UNITED STS LIME & MINERALS I COM 911922102 292 2,266 SH   SOLE   2,266 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 864 4,000 SH Put SOLE   4,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 648 3,000 SH Call SOLE   3,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,506 3,000 SH Call SOLE   3,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,356 2,700 SH Put SOLE   2,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,992 13,925 SH   SOLE   13,925 0 0
UNITI GROUP INC COM 91325V108 1,081 77,125 SH   SOLE   77,125 0 0
UNITIL CORP COM 913259107 1,121 24,365 SH   SOLE   24,365 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 756 517,808 SH   SOLE   517,808 0 0
UNITY SOFTWARE INC COM 91332U101 6,249 43,700 SH Put SOLE   43,700 0 0
UNITY SOFTWARE INC COM 91332U101 5,720 40,000 SH Call SOLE   40,000 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1,234 43,538 SH   SOLE   43,538 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,152 19,100 SH Call SOLE   19,100 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,697 22,400 SH Put SOLE   22,400 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 4,757 28,824 SH   SOLE   28,824 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1,580 26,567 SH   SOLE   26,567 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,958 15,100 SH Put SOLE   15,100 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 739 5,700 SH Call SOLE   5,700 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,374 80,817 SH   SOLE   80,817 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 923 48,956 SH   SOLE   48,956 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1,280 163,710 SH   SOLE   163,710 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,132 37,850 SH   SOLE   37,850 0 0
UNUM GROUP COM 91529Y106 35,185 1,432,043 SH   SOLE   1,432,043 0 0
UNUM GROUP COM 91529Y106 280 11,400 SH Call SOLE   11,400 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 94 19,100 SH Put SOLE   19,100 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 14,409 2,934,569 SH   SOLE   2,934,569 0 0
UPHEALTH INC COM 91532B101 24 10,613 SH   SOLE   10,613 0 0
UPLAND SOFTWARE INC COM 91544A109 179 10,000 SH Call SOLE   10,000 0 0
UPLAND SOFTWARE INC COM 91544A109 264 14,700 SH Put SOLE   14,700 0 0
UPLAND SOFTWARE INC COM 91544A109 3,241 180,649 SH   SOLE   180,649 0 0
UPSTART HLDGS INC COM 91680M107 105,312 696,045 SH   SOLE   696,045 0 0
UPSTART HLDGS INC COM 91680M107 21,848 144,400 SH Call SOLE   144,400 0 0
UPSTART HLDGS INC COM 91680M107 28,399 187,700 SH Put SOLE   187,700 0 0
UPWORK INC COM 91688F104 307 9,000 SH Call SOLE   9,000 0 0
UPWORK INC COM 91688F104 14,480 423,881 SH   SOLE   423,881 0 0
UR-ENERGY INC COM 91688R108 97 79,800 SH   SOLE   79,800 0 0
URANIUM ENERGY CORP COM 916896103 308 91,958 SH   SOLE   91,958 0 0
URBAN ONE INC CL D NON VTG 91705J204 210 62,055 SH   SOLE   62,055 0 0
URBAN OUTFITTERS INC COM 917047102 7,060 240,451 SH   SOLE   240,451 0 0
URBAN OUTFITTERS INC COM 917047102 452 15,400 SH Call SOLE   15,400 0 0
URBAN OUTFITTERS INC COM 917047102 449 15,300 SH Put SOLE   15,300 0 0
US BANCORP DEL COM NEW 902973304 781 13,900 SH Call SOLE   13,900 0 0
US BANCORP DEL COM NEW 902973304 843 15,000 SH Put SOLE   15,000 0 0
US BANCORP DEL COM NEW 902973304 18,674 332,459 SH   SOLE   332,459 0 0
USERTESTING INC COM 91734E101 174 20,690 SH   SOLE   20,690 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 6,723 666,664 SH   SOLE   666,664 0 0
UTAH MED PRODS INC COM 917488108 290 2,899 SH   SOLE   2,899 0 0
UXIN LTD ADS 91818X108 122 77,119 SH   SOLE   77,119 0 0
V F CORP COM 918204108 3,441 47,000 SH Put SOLE   47,000 0 0
V F CORP COM 918204108 2,856 39,000 SH Call SOLE   39,000 0 0
VAIL RESORTS INC COM 91879Q109 361 1,100 SH Put SOLE   1,100 0 0
VALE S A SPONSORED ADS 91912E105 1,538 109,700 SH Call SOLE   109,700 0 0
VALERO ENERGY CORP COM 91913Y100 10,290 137,000 SH Call SOLE   137,000 0 0
VALERO ENERGY CORP COM 91913Y100 13,918 185,300 SH Put SOLE   185,300 0 0
VALERO ENERGY CORP COM 91913Y100 104,726 1,394,300 SH   SOLE   1,394,300 0 0
VALVOLINE INC COM 92047W101 8,124 217,864 SH   SOLE   217,864 0 0
VANDA PHARMACEUTICALS INC COM 921659108 5,197 331,259 SH   SOLE   331,259 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 64,494 2,013,550 SH   SOLE   2,013,550 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,441 45,000 SH Call SOLE   45,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 801 25,000 SH Put SOLE   25,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 545 13,000 SH Call SOLE   13,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 335 8,000 SH Put SOLE   8,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 555 3,000 SH Call SOLE   3,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,482 4,800 SH   SOLE   4,800 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 618 2,000 SH Call SOLE   2,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 556 1,800 SH Put SOLE   1,800 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 84,411 727,619 SH   SOLE   727,619 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 72,891 301,900 SH   SOLE   301,900 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 24,832 168,800 SH   SOLE   168,800 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 56,510 176,100 SH   SOLE   176,100 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 107,516 626,003 SH   SOLE   626,003 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 47,429 423,062 SH   SOLE   423,062 0 0
VAPOTHERM INC COM 922107107 1,488 71,836 SH   SOLE   71,836 0 0
VAREX IMAGING CORP COM 92214X106 9,540 302,372 SH   SOLE   302,372 0 0
VARONIS SYS INC COM 922280102 654 13,400 SH Call SOLE   13,400 0 0
VARONIS SYS INC COM 922280102 595 12,200 SH Put SOLE   12,200 0 0
VARONIS SYS INC COM 922280102 7,615 156,118 SH   SOLE   156,118 0 0
VBI VACCINES INC CDA COM NEW 91822J103 279 119,200 SH   SOLE   119,200 0 0
VECTOR GROUP LTD COM 92240M108 1,942 169,186 SH   SOLE   169,186 0 0
VECTRUS INC COM 92242T101 362 7,900 SH   SOLE   7,900 0 0
VEECO INSTRS INC DEL COM 922417100 7,314 256,903 SH   SOLE   256,903 0 0
VEEVA SYS INC CL A COM 922475108 511 2,000 SH Call SOLE   2,000 0 0
VEEVA SYS INC CL A COM 922475108 255 1,000 SH Put SOLE   1,000 0 0
VEEVA SYS INC CL A COM 922475108 100,087 391,762 SH   SOLE   391,762 0 0
VELO3D INC COMMON STOCK 92259N104 620 79,398 SH   SOLE   79,398 0 0
VELOCITY FINL INC COM 92262D101 177 12,919 SH   SOLE   12,919 0 0
VELODYNE LIDAR INC COM 92259F101 8,992 1,937,908 SH   SOLE   1,937,908 0 0
VENATOR MATLS PLC SHS G9329Z100 1,031 405,937 SH   SOLE   405,937 0 0
VENTAS INC COM 92276F100 552 10,800 SH Call SOLE   10,800 0 0
VENTAS INC COM 92276F100 849 16,600 SH Put SOLE   16,600 0 0
VENTYX BIOSCIENCES INC COM 92332V107 214 10,760 SH   SOLE   10,760 0 0
VENUS CONCEPT INC COM 92332W105 366 215,282 SH   SOLE   215,282 0 0
VEON LTD SPONSORED ADR 91822M106 12,313 7,200,442 SH   SOLE   7,200,442 0 0
VEONEER INC COM 92336X109 4,005 112,878 SH   SOLE   112,878 0 0
VERA BRADLEY INC COM 92335C106 1,537 180,642 SH   SOLE   180,642 0 0
VERASTEM INC COM 92337C104 2,499 1,219,241 SH   SOLE   1,219,241 0 0
VERICEL CORP COM 92346J108 3,630 92,363 SH   SOLE   92,363 0 0
VERINT SYS INC COM 92343X100 3,639 69,304 SH   SOLE   69,304 0 0
VERIS RESIDENTIAL INC COM 554489104 185 10,065 SH   SOLE   10,065 0 0
VERISIGN INC COM 92343E102 508 2,000 SH Call SOLE   2,000 0 0
VERISIGN INC COM 92343E102 508 2,000 SH Put SOLE   2,000 0 0
VERISIGN INC COM 92343E102 21,917 86,347 SH   SOLE   86,347 0 0
VERISK ANALYTICS INC COM 92345Y106 64,913 283,799 SH   SOLE   283,799 0 0
VERITEX HLDGS INC COM 923451108 620 15,591 SH   SOLE   15,591 0 0
VERITONE INC COM 92347M100 207 9,200 SH Put SOLE   9,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,379 392,200 SH Put SOLE   392,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,050 308,900 SH Call SOLE   308,900 0 0
VERMILION ENERGY INC COM 923725105 29,744 2,362,496 SH   SOLE   2,362,496 0 0
VERRA MOBILITY CORP COM 92511U102 10,139 657,119 SH   SOLE   657,119 0 0
VERSO CORP CL A 92531L207 4,577 169,406 SH   SOLE   169,406 0 0
VERTEX INC CL A 92538J106 425 26,800 SH   SOLE   26,800 0 0
VERU INC COM 92536C103 62 10,582 SH   SOLE   10,582 0 0
VIA RENEWABLES INC CL A COM 92556D106 247 21,648 SH   SOLE   21,648 0 0
VIACOMCBS INC CL B 92556H206 15,063 499,100 SH Call SOLE   499,100 0 0
VIACOMCBS INC CL B 92556H206 15,395 510,100 SH Put SOLE   510,100 0 0
VIACOMCBS INC CL B 92556H206 65,801 2,180,282 SH   SOLE   2,180,282 0 0
VIAD CORP COM 92552R406 449 10,500 SH   SOLE   10,500 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 913 94,103 SH   SOLE   94,103 0 0
VIATRIS INC COM 92556V106 2,791 206,296 SH   SOLE   206,296 0 0
VIATRIS INC COM 92556V106 1,181 87,300 SH Call SOLE   87,300 0 0
VIATRIS INC COM 92556V106 683 50,500 SH Put SOLE   50,500 0 0
VIAVI SOLUTIONS INC COM 925550105 1,297 73,621 SH   SOLE   73,621 0 0
VICI PPTYS INC COM 925652109 2,282 75,778 SH   SOLE   75,778 0 0
VICOR CORP COM 925815102 330 2,600 SH Call SOLE   2,600 0 0
VICOR CORP COM 925815102 483 3,800 SH Put SOLE   3,800 0 0
VICOR CORP COM 925815102 394 3,103 SH   SOLE   3,103 0 0
VIEWRAY INC COM 92672L107 5,631 1,021,965 SH   SOLE   1,021,965 0 0
VIKING THERAPEUTICS INC COM 92686J106 4,294 933,481 SH   SOLE   933,481 0 0
VIMEO INC COMMON STOCK 92719V100 10,236 569,913 SH   SOLE   569,913 0 0
VINCERX PHARMA INC COM NEW 92731L106 238 23,372 SH   SOLE   23,372 0 0
VINCO VENTURES INC COM 927330100 132 55,453 SH   SOLE   55,453 0 0
VINTAGE WINE ESTATES INC COM 92747V106 580 49,042 SH   SOLE   49,042 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 158 65,182 SH   SOLE   65,182 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 582 159,331 SH   SOLE   159,331 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4,461 333,400 SH Call SOLE   333,400 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3,762 281,200 SH Put SOLE   281,200 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 64,163 4,795,469 SH   SOLE   4,795,469 0 0
VIRNETX HLDG CORP COM 92823T108 91 34,967 SH   SOLE   34,967 0 0
VIRTU FINL INC CL A 928254101 827 28,700 SH Call SOLE   28,700 0 0
VIRTU FINL INC CL A 928254101 1,142 39,600 SH Put SOLE   39,600 0 0
VIRTU FINL INC CL A 928254101 4,193 145,447 SH   SOLE   145,447 0 0
VISA INC COM CL A 92826C839 19,070 88,000 SH Call SOLE   88,000 0 0
VISA INC COM CL A 92826C839 19,526 90,100 SH Put SOLE   90,100 0 0
VISA INC COM CL A 92826C839 247,070 1,140,095 SH   SOLE   1,140,095 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,531 115,743 SH   SOLE   115,743 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1,512 40,727 SH   SOLE   40,727 0 0
VISTA OUTDOOR INC COM 928377100 944 20,500 SH Put SOLE   20,500 0 0
VISTA OUTDOOR INC COM 928377100 1,060 23,000 SH Call SOLE   23,000 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 920 471,709 SH   SOLE   471,709 0 0
VISTRA CORP COM 92840M102 656 28,800 SH Call SOLE   28,800 0 0
VISTRA CORP COM 92840M102 797 35,000 SH Put SOLE   35,000 0 0
VISTRA CORP COM 92840M102 2,591 113,807 SH   SOLE   113,807 0 0
VIVOS THERAPEUTICS INC COM 92859E108 264 117,215 SH   SOLE   117,215 0 0
VMWARE INC CL A COM 928563402 104,936 905,557 SH   SOLE   905,557 0 0
VMWARE INC CL A COM 928563402 2,433 21,000 SH Call SOLE   21,000 0 0
VMWARE INC CL A COM 928563402 2,584 22,300 SH Put SOLE   22,300 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 1,773 196,332 SH   SOLE   196,332 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 9,165 141,352 SH   SOLE   141,352 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 249 85,400 SH   SOLE   85,400 0 0
VOLTA INC COM CL A 92873V102 1,815 247,318 SH   SOLE   247,318 0 0
VONAGE HLDGS CORP COM 92886T201 6,792 326,701 SH   SOLE   326,701 0 0
VORNADO RLTY TR SH BEN INT 929042109 226 5,400 SH Call SOLE   5,400 0 0
VORNADO RLTY TR SH BEN INT 929042109 209 5,000 SH Put SOLE   5,000 0 0
VOXX INTL CORP CL A 91829F104 684 67,223 SH   SOLE   67,223 0 0
VOYA FINANCIAL INC COM 929089100 13,495 203,514 SH   SOLE   203,514 0 0
VROOM INC COM 92918V109 2,186 202,600 SH Call SOLE   202,600 0 0
VROOM INC COM 92918V109 2,076 192,400 SH Put SOLE   192,400 0 0
VROOM INC COM 92918V109 15,643 1,449,777 SH   SOLE   1,449,777 0 0
VUZIX CORP COM NEW 92921W300 166 19,100 SH Put SOLE   19,100 0 0
VUZIX CORP COM NEW 92921W300 250 28,800 SH Call SOLE   28,800 0 0
W & T OFFSHORE INC COM 92922P106 2,633 815,246 SH   SOLE   815,246 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 574 11,000 SH Put SOLE   11,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 574 11,000 SH Call SOLE   11,000 0 0
WALKER & DUNLOP INC COM 93148P102 272 1,800 SH Put SOLE   1,800 0 0
WALKER & DUNLOP INC COM 93148P102 211 1,400 SH Call SOLE   1,400 0 0
WALMART INC COM 931142103 9,159 63,300 SH Call SOLE   63,300 0 0
WALMART INC COM 931142103 18,188 125,700 SH Put SOLE   125,700 0 0
WALMART INC COM 931142103 77,229 533,753 SH   SOLE   533,753 0 0
WARBY PARKER INC CL A COM 93403J106 1,585 34,042 SH   SOLE   34,042 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 22,244 515,151 SH   SOLE   515,151 0 0
WARRIOR MET COAL INC COM 93627C101 16,278 633,128 SH   SOLE   633,128 0 0
WASTE CONNECTIONS INC COM 94106B101 45,101 330,969 SH   SOLE   330,969 0 0
WASTE MGMT INC DEL COM 94106L109 668 4,000 SH Put SOLE   4,000 0 0
WASTE MGMT INC DEL COM 94106L109 54,444 326,209 SH   SOLE   326,209 0 0
WATERDROP INC ADS 94132V105 74 53,759 SH   SOLE   53,759 0 0
WATERS CORP COM 941848103 15,517 41,646 SH   SOLE   41,646 0 0
WATERS CORP COM 941848103 1,043 2,800 SH Call SOLE   2,800 0 0
WATERS CORP COM 941848103 1,192 3,200 SH Put SOLE   3,200 0 0
WATERSTONE FINL INC MD COM 94188P101 650 29,747 SH   SOLE   29,747 0 0
WATSCO INC COM 942622200 1,415 4,523 SH   SOLE   4,523 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 119 37,898 SH   SOLE   37,898 0 0
WAYFAIR INC CL A 94419L101 3,533 18,600 SH Put SOLE   18,600 0 0
WAYFAIR INC CL A 94419L101 3,097 16,300 SH Call SOLE   16,300 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 7,950 286,814 SH   SOLE   286,814 0 0
WEC ENERGY GROUP INC COM 92939U106 14,033 144,561 SH   SOLE   144,561 0 0
WEC ENERGY GROUP INC COM 92939U106 592 6,100 SH Put SOLE   6,100 0 0
WEIBO CORP SPONSORED ADR 948596101 217 7,000 SH Call SOLE   7,000 0 0
WEIS MKTS INC COM 948849104 678 10,296 SH   SOLE   10,296 0 0
WELLS FARGO CO NEW COM 949746101 4,731 98,600 SH Call SOLE   98,600 0 0
WELLS FARGO CO NEW COM 949746101 4,774 99,500 SH Put SOLE   99,500 0 0
WELLS FARGO CO NEW COM 949746101 12,900 268,855 SH   SOLE   268,855 0 0
WELLTOWER INC COM 95040Q104 858 10,000 SH Put SOLE   10,000 0 0
WELLTOWER INC COM 95040Q104 549 6,400 SH Call SOLE   6,400 0 0
WENDYS CO COM 95058W100 44,121 1,849,922 SH   SOLE   1,849,922 0 0
WENDYS CO COM 95058W100 482 20,200 SH Call SOLE   20,200 0 0
WENDYS CO COM 95058W100 465 19,500 SH Put SOLE   19,500 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 262 22,034 SH   SOLE   22,034 0 0
WERNER ENTERPRISES INC COM 950755108 7,815 163,977 SH   SOLE   163,977 0 0
WESBANCO INC COM 950810101 2,379 67,995 SH   SOLE   67,995 0 0
WESCO INTL INC COM 95082P105 2,053 15,600 SH Put SOLE   15,600 0 0
WESCO INTL INC COM 95082P105 908 6,900 SH Call SOLE   6,900 0 0
WEST BANCORPORATION INC CAP STK 95123P106 336 10,811 SH   SOLE   10,811 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1,014 10,629 SH   SOLE   10,629 0 0
WESTAMERICA BANCORPORATION COM 957090103 617 10,694 SH   SOLE   10,694 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 515 244,039 SH   SOLE   244,039 0 0
WESTERN DIGITAL CORP. COM 958102105 2,106 32,300 SH Call SOLE   32,300 0 0
WESTERN DIGITAL CORP. COM 958102105 2,667 40,900 SH Put SOLE   40,900 0 0
WESTERN DIGITAL CORP. COM 958102105 22,665 347,565 SH   SOLE   347,565 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 310 35,435 SH   SOLE   35,435 0 0
WESTERN UN CO COM 959802109 27,234 1,526,556 SH   SOLE   1,526,556 0 0
WESTERN UN CO COM 959802109 962 53,900 SH Call SOLE   53,900 0 0
WESTERN UN CO COM 959802109 1,078 60,400 SH Put SOLE   60,400 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 3,908 1,649,131 SH   SOLE   1,649,131 0 0
WESTROCK CO COM 96145D105 56,496 1,273,586 SH   SOLE   1,273,586 0 0
WESTWATER RES INC COM NEW 961684206 805 374,272 SH   SOLE   374,272 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 407 24,047 SH   SOLE   24,047 0 0
WEX INC COM 96208T104 394 2,805 SH   SOLE   2,805 0 0
WEX INC COM 96208T104 519 3,700 SH Call SOLE   3,700 0 0
WEX INC COM 96208T104 1,235 8,800 SH Put SOLE   8,800 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 27,793 647,394 SH   SOLE   647,394 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 82 42,400 SH   SOLE   42,400 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 887 191,097 SH   SOLE   191,097 0 0
WHIRLPOOL CORP COM 963320106 3,614 15,400 SH Call SOLE   15,400 0 0
WHIRLPOOL CORP COM 963320106 3,989 17,000 SH Put SOLE   17,000 0 0
WHIRLPOOL CORP COM 963320106 1,153 4,915 SH   SOLE   4,915 0 0
WHITEHORSE FIN INC COM 96524V106 1,614 104,115 SH   SOLE   104,115 0 0
WHITESTONE REIT COM 966084204 4,552 449,360 SH   SOLE   449,360 0 0
WHITING PETE CORP NEW COM NEW 966387508 1,589 24,569 SH   SOLE   24,569 0 0
WIDEOPENWEST INC COM 96758W101 1,791 83,205 SH   SOLE   83,205 0 0
WILHELMINA INTL INC COM NEW 968235200 228 43,403 SH   SOLE   43,403 0 0
WILLIAM PENN BANCORPORATION COM 96927A105 239 19,826 SH   SOLE   19,826 0 0
WILLIAMS COS INC COM 969457100 1,125 43,200 SH Put SOLE   43,200 0 0
WILLIAMS COS INC COM 969457100 1,096 42,100 SH Call SOLE   42,100 0 0
WILLIAMS SONOMA INC COM 969904101 677 4,000 SH Call SOLE   4,000 0 0
WILLIAMS SONOMA INC COM 969904101 744 4,400 SH Put SOLE   4,400 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 49,551 208,645 SH   SOLE   208,645 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 506 12,400 SH Call SOLE   12,400 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 613 15,000 SH Put SOLE   15,000 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 29,946 733,260 SH   SOLE   733,260 0 0
WINGSTOP INC COM 974155103 449 2,600 SH Call SOLE   2,600 0 0
WINGSTOP INC COM 974155103 666 3,852 SH   SOLE   3,852 0 0
WINNEBAGO INDS INC COM 974637100 9,694 129,398 SH   SOLE   129,398 0 0
WINNEBAGO INDS INC COM 974637100 1,573 21,000 SH Call SOLE   21,000 0 0
WINNEBAGO INDS INC COM 974637100 1,798 24,000 SH Put SOLE   24,000 0 0
WISDOMTREE INVTS INC COM 97717P104 1,874 306,151 SH   SOLE   306,151 0 0
WIX COM LTD SHS M98068105 4,181 26,500 SH Call SOLE   26,500 0 0
WIX COM LTD SHS M98068105 3,866 24,500 SH Put SOLE   24,500 0 0
WIX COM LTD SHS M98068105 44,550 282,340 SH   SOLE   282,340 0 0
WM TECHNOLOGY INC COM 92971A109 3,703 619,175 SH   SOLE   619,175 0 0
WNS HLDGS LTD SPON ADR 92932M101 2,743 31,094 SH   SOLE   31,094 0 0
WOLFSPEED INC COM 977852102 61,947 554,240 SH   SOLE   554,240 0 0
WOLFSPEED INC COM 977852102 984 8,800 SH Call SOLE   8,800 0 0
WOLFSPEED INC COM 977852102 1,453 13,000 SH Put SOLE   13,000 0 0
WOODWARD INC COM 980745103 8,828 80,648 SH   SOLE   80,648 0 0
WORKDAY INC CL A 98138H101 273 1,000 SH Put SOLE   1,000 0 0
WORKDAY INC CL A 98138H101 42,846 156,843 SH   SOLE   156,843 0 0
WORKHORSE GROUP INC COM NEW 98138J206 1,141 261,600 SH Call SOLE   261,600 0 0
WORKHORSE GROUP INC COM NEW 98138J206 731 167,600 SH Put SOLE   167,600 0 0
WORKHORSE GROUP INC COM NEW 98138J206 3,975 911,629 SH   SOLE   911,629 0 0
WORKIVA INC COM CL A 98139A105 22,240 170,432 SH   SOLE   170,432 0 0
WORKSPORT LTD COM NEW 98139Q209 119 49,295 SH   SOLE   49,295 0 0
WORLD FUEL SVCS CORP COM 981475106 3,375 127,503 SH   SOLE   127,503 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 326 6,600 SH Put SOLE   6,600 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 395 8,000 SH Call SOLE   8,000 0 0
WP CAREY INC COM 92936U109 1,690 20,600 SH Put SOLE   20,600 0 0
WP CAREY INC COM 92936U109 492 6,000 SH Call SOLE   6,000 0 0
WRAP TECHNOLOGIES INC COM 98212N107 71 18,009 SH   SOLE   18,009 0 0
WSFS FINL CORP COM 929328102 2,598 51,835 SH   SOLE   51,835 0 0
WW INTL INC COM 98262P101 165 10,200 SH Put SOLE   10,200 0 0
WW INTL INC COM 98262P101 200 12,400 SH Call SOLE   12,400 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 26,866 299,675 SH   SOLE   299,675 0 0
WYNN RESORTS LTD COM 983134107 1,854 21,800 SH Call SOLE   21,800 0 0
WYNN RESORTS LTD COM 983134107 2,704 31,800 SH Put SOLE   31,800 0 0
WYNN RESORTS LTD COM 983134107 62,944 740,165 SH   SOLE   740,165 0 0
XCEL ENERGY INC COM 98389B100 79,233 1,170,357 SH   SOLE   1,170,357 0 0
XCEL ENERGY INC COM 98389B100 271 4,000 SH Put SOLE   4,000 0 0
XENON PHARMACEUTICALS INC COM 98420N105 8,695 278,343 SH   SOLE   278,343 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 220 9,700 SH Put SOLE   9,700 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 43,404 1,917,120 SH   SOLE   1,917,120 0 0
XILINX INC COM 983919101 93,424 440,616 SH   SOLE   440,616 0 0
XL FLEET CORP COM CL A 9837FR100 1,299 392,335 SH   SOLE   392,335 0 0
XOMETRY INC CLASS A COM 98423F109 1,103 21,518 SH   SOLE   21,518 0 0
XOS INC COMMON STOCK 98423B108 1,096 347,851 SH   SOLE   347,851 0 0
XP INC CL A G98239109 2,101 73,100 SH Put SOLE   73,100 0 0
XP INC CL A G98239109 1,302 45,300 SH Call SOLE   45,300 0 0
XPEL INC COM 98379L100 1,181 17,300 SH Put SOLE   17,300 0 0
XPEL INC COM 98379L100 649 9,500 SH Call SOLE   9,500 0 0
XPO LOGISTICS INC COM 983793100 1,239 16,000 SH Call SOLE   16,000 0 0
XPO LOGISTICS INC COM 983793100 1,138 14,700 SH Put SOLE   14,700 0 0
XPO LOGISTICS INC COM 983793100 1,709 22,077 SH   SOLE   22,077 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 1,515 74,127 SH   SOLE   74,127 0 0
XPRESSPA GROUP INC COM 98420U703 3,813 1,887,837 SH   SOLE   1,887,837 0 0
XUNLEI LTD SPONSORED ADR 98419E108 125 62,111 SH   SOLE   62,111 0 0
XYLEM INC COM 98419M100 31,878 265,825 SH   SOLE   265,825 0 0
Y-MABS THERAPEUTICS INC COM 984241109 629 38,792 SH   SOLE   38,792 0 0
YALLA GROUP LTD ADS 98459U103 335 49,879 SH   SOLE   49,879 0 0
YAMANA GOLD INC COM 98462Y100 76,209 18,058,923 SH   SOLE   18,058,923 0 0
YATSEN HLDG LTD ADS 985194109 6,456 3,002,685 SH   SOLE   3,002,685 0 0
YELLOW CORP COM 985510106 174 13,800 SH Call SOLE   13,800 0 0
YELLOW CORP COM 985510106 178 14,100 SH Put SOLE   14,100 0 0
YELLOW CORP COM 985510106 9,086 721,722 SH   SOLE   721,722 0 0
YETI HLDGS INC COM 98585X104 4,059 49,000 SH Put SOLE   49,000 0 0
YETI HLDGS INC COM 98585X104 3,620 43,700 SH Call SOLE   43,700 0 0
YEXT INC COM 98585N106 4,423 445,909 SH   SOLE   445,909 0 0
YORK WTR CO COM 987184108 901 18,097 SH   SOLE   18,097 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 9,011 2,358,814 SH   SOLE   2,358,814 0 0
YUMANITY THERAPEUTICS INC COM 98872L102 67 22,738 SH   SOLE   22,738 0 0
ZAI LAB LTD ADR 98887Q104 25,707 409,022 SH   SOLE   409,022 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,024 3,400 SH Call SOLE   3,400 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,190 2,000 SH Put SOLE   2,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 13,576 22,809 SH   SOLE   22,809 0 0
ZEDGE INC CL B 98923T104 384 45,211 SH   SOLE   45,211 0 0
ZENDESK INC COM 98936J101 101,190 970,274 SH   SOLE   970,274 0 0
ZENDESK INC COM 98936J101 1,387 13,300 SH Call SOLE   13,300 0 0
ZENDESK INC COM 98936J101 2,764 26,500 SH Put SOLE   26,500 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,190 14,153 SH   SOLE   14,153 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 450 89,089 SH   SOLE   89,089 0 0
ZHIHU INC ADS 98955N108 3,339 602,681 SH   SOLE   602,681 0 0
ZILLOW GROUP INC CL A 98954M101 1,680 27,000 SH Call SOLE   27,000 0 0
ZILLOW GROUP INC CL A 98954M101 2,047 32,900 SH Put SOLE   32,900 0 0
ZILLOW GROUP INC CL A 98954M101 598 9,611 SH   SOLE   9,611 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 16,235 127,797 SH   SOLE   127,797 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,715 13,500 SH Call SOLE   13,500 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,804 14,200 SH Put SOLE   14,200 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 2,867 2,630,282 SH   SOLE   2,630,282 0 0
ZK INTL GROUP CO LTD SHS G9892K100 97 69,658 SH   SOLE   69,658 0 0
ZOETIS INC CL A 98978V103 2,147 8,800 SH Call SOLE   8,800 0 0
ZOETIS INC CL A 98978V103 1,562 6,400 SH Put SOLE   6,400 0 0
ZOETIS INC CL A 98978V103 142,019 581,972 SH   SOLE   581,972 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 152,900 831,386 SH   SOLE   831,386 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 17,527 95,300 SH Call SOLE   95,300 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 21,039 114,400 SH Put SOLE   114,400 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 642 10,000 SH Call SOLE   10,000 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 719 11,200 SH Put SOLE   11,200 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 35,716 556,318 SH   SOLE   556,318 0 0
ZSCALER INC COM 98980G102 8,804 27,400 SH Call SOLE   27,400 0 0
ZSCALER INC COM 98980G102 9,511 29,600 SH Put SOLE   29,600 0 0
ZSCALER INC COM 98980G102 212,184 660,329 SH   SOLE   660,329 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 889 31,516 SH   SOLE   31,516 0 0
ZUORA INC COM CL A 98983V106 12,307 658,810 SH   SOLE   658,810 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 3,922 107,753 SH   SOLE   107,753 0 0
ZYMERGEN INC COM 98985X100 358 53,502 SH   SOLE   53,502 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 75 26,096 SH   SOLE   26,096 0 0
ZYNGA INC CL A 98986T108 424 66,200 SH Call SOLE   66,200 0 0
ZYNGA INC CL A 98986T108 378 59,000 SH Put SOLE   59,000 0 0
ZYNGA INC CL A 98986T108 4,101 640,759 SH   SOLE   640,759 0 0