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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAP VENTURE ACQSTN CORP COM CL A G87076108   1,439,778 141,432 SH   SOLE   141,432 0 0
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116   14,102 111,124 SH   SOLE   111,124 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   5,352 63,119 SH   SOLE   63,119 0 0
10X GENOMICS INC CL A COM 88025U109   122,738 2,200 SH Call SOLE   2,200 0 0
10X GENOMICS INC CL A COM 88025U109   94,843 1,700 SH Put SOLE   1,700 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100   3,214,892 310,918 SH   SOLE   310,918 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   1,804 65,352 SH   SOLE   65,352 0 0
2U INC COM 90214J101   69,870 10,200 SH Put SOLE   10,200 0 0
2U INC NOTE 2.250% 5/0 90214JAB7   3,822,390 4,860,000 PRN   SOLE   4,860,000 0 0
2U INC COM 90214J101   2,055 300 SH Call SOLE   300 0 0
3-D SYS CORP DEL COM NEW 88554D205   96,480 9,000 SH Call SOLE   9,000 0 0
3-D SYS CORP DEL COM NEW 88554D205   3,216 300 SH Put SOLE   300 0 0
3-D SYS CORP DEL COM NEW 88554D205   278,109 25,943 SH   SOLE   25,943 0 0
3M CO COM 88579Y101   3,289,943 31,300 SH Call SOLE   31,300 0 0
3M CO COM 88579Y101   2,627,750 25,000 SH Put SOLE   25,000 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113   3,466 24,789 SH   SOLE   24,789 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105   457,220 43,795 SH   SOLE   43,795 0 0
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121   212,803 20,403 SH   SOLE   20,403 0 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   1,993 19,934 SH   SOLE   19,934 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107   406,523 39,545 SH   SOLE   39,545 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130   2,894 48,232 SH   SOLE   48,232 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106   672,557 64,053 SH   SOLE   64,053 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   1,463 15,000 SH   SOLE   15,000 0 0
A SPAC II ACQUISITION CORP UNIT 10/15/2026 G0543H125   1,883,364 179,027 SH   SOLE   179,027 0 0
A10 NETWORKS INC COM 002121101   169,770 10,960 SH   SOLE   10,960 0 0
ABB LTD SPONSORED ADR 000375204   613,970 17,900 SH Put SOLE   17,900 0 0
ABB LTD SPONSORED ADR 000375204   202,370 5,900 SH Call SOLE   5,900 0 0
ABBOTT LABS COM 002824100   1,792,302 17,700 SH Put SOLE   17,700 0 0
ABBOTT LABS COM 002824100   1,326,506 13,100 SH Call SOLE   13,100 0 0
ABBVIE INC COM 00287Y109   5,163,588 32,400 SH Put SOLE   32,400 0 0
ABBVIE INC COM 00287Y109   8,080,059 50,700 SH Call SOLE   50,700 0 0
ABERCROMBIE & FITCH CO CL A 002896207   58,275 2,100 SH Put SOLE   2,100 0 0
ABERCROMBIE & FITCH CO CL A 002896207   571,650 20,600 SH Call SOLE   20,600 0 0
ABM INDS INC COM 000957100   206,724 4,600 SH Call SOLE   4,600 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   356,957 15,446 SH   SOLE   15,446 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113   11,683 141,781 SH   SOLE   141,781 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   319,725 4,900 SH Call SOLE   4,900 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   58,725 900 SH Put SOLE   900 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   8,828,372 122,192 SH   SOLE   122,192 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   7,528 400 SH Put SOLE   400 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   7,882,625 418,843 SH   SOLE   418,843 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,943,508 6,800 SH Call SOLE   6,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,400,804 8,400 SH Put SOLE   8,400 0 0
ACCO BRANDS CORP COM 00081T108   169,096 31,785 SH   SOLE   31,785 0 0
ACCURAY INC DEL NOTE 3.750% 6/0 004397AK1   3,047,924 3,415,000 PRN   SOLE   3,415,000 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110   3,047 71,697 SH   SOLE   71,697 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102   779,194 71,683 SH   SOLE   71,683 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101   581,020 55,086 SH   SOLE   55,086 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   3,556 56,349 SH   SOLE   56,349 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   582,760 85,700 SH Call SOLE   85,700 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   170,496 25,073 SH   SOLE   25,073 0 0
ACI WORLDWIDE INC COM 004498101   288,686 10,700 SH Put SOLE   10,700 0 0
ACI WORLDWIDE INC COM 004498101   83,638 3,100 SH Call SOLE   3,100 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   954,005 117,924 SH   SOLE   117,924 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   1,006,128 96,000 SH   SOLE   96,000 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   3,360 48,000 SH   SOLE   48,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   6,701 39,186 SH   SOLE   39,186 0 0
ACTIVISION BLIZZARD INC COM 00507V109   3,010,971 35,179 SH   SOLE   35,179 0 0
ACUITY BRANDS INC COM 00508Y102   146,184 800 SH Put SOLE   800 0 0
ACUITY BRANDS INC COM 00508Y102   109,638 600 SH Call SOLE   600 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   797,948 196,539 SH   SOLE   196,539 0 0
ACV AUCTIONS INC COM CL A 00091G104   87,788 6,800 SH Call SOLE   6,800 0 0
ACV AUCTIONS INC COM CL A 00091G104   287,893 22,300 SH Put SOLE   22,300 0 0
ACV AUCTIONS INC COM CL A 00091G104   3,715,950 287,835 SH   SOLE   287,835 0 0
ADAM NAT RES FD INC COM 00548F105   1,212,053 58,952 SH   SOLE   58,952 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   408,281 26,256 SH   SOLE   26,256 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   16,901 211,259 SH   SOLE   211,259 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102   165,440 16,000 SH   SOLE   16,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,158,072 5,600 SH Call SOLE   5,600 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   462,444 1,200 SH Put SOLE   1,200 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   15,441,776 40,070 SH   SOLE   40,070 0 0
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109   17,392 70,269 SH   SOLE   70,269 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   142,356 1,186,303 SH   SOLE   1,186,303 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   887,753 7,300 SH Put SOLE   7,300 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   425,635 3,500 SH Call SOLE   3,500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   6,697,914 55,077 SH   SOLE   55,077 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,763,882 28,200 SH Put SOLE   28,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,865,420 29,236 SH   SOLE   29,236 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,371,544 34,400 SH Call SOLE   34,400 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110   362,596 3,021,637 SH   SOLE   3,021,637 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   106,000 100,000 SH Put SOLE   100,000 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113   125,043 963,353 SH   SOLE   963,353 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   25,197 23,771 SH   SOLE   23,771 0 0
AECOM COM 00766T100   67,456 800 SH Put SOLE   800 0 0
AECOM COM 00766T100   22,395,982 265,607 SH   SOLE   265,607 0 0
AECOM COM 00766T100   623,968 7,400 SH Call SOLE   7,400 0 0
AEHR TEST SYS COM 00760J108   142,692 4,600 SH Put SOLE   4,600 0 0
AEHR TEST SYS COM 00760J108   139,590 4,500 SH Call SOLE   4,500 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102   303,000 30,000 SH   SOLE   30,000 0 0
AERCAP HOLDINGS NV SHS N00985106   512,087 9,107 SH   SOLE   9,107 0 0
AERCAP HOLDINGS NV SHS N00985106   5,623 100 SH Put SOLE   100 0 0
AERCAP HOLDINGS NV SHS N00985106   303,642 5,400 SH Call SOLE   5,400 0 0
AEROVIRONMENT INC COM 008073108   20,257 221 SH   SOLE   221 0 0
AEROVIRONMENT INC COM 008073108   238,316 2,600 SH Call SOLE   2,600 0 0
AEROVIRONMENT INC COM 008073108   256,648 2,800 SH Put SOLE   2,800 0 0
AERSALE CORPORATION COM 00810F106   182,532 10,600 SH Call SOLE   10,600 0 0
AERSALE CORPORATION COM 00810F106   299,628 17,400 SH Put SOLE   17,400 0 0
AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116   12,322 196,833 SH   SOLE   196,833 0 0
AERWINS TECHNOLOGIES INC COM 00810J108   149,703 159,259 SH   SOLE   159,259 0 0
AES CORP COM 00130H105   223,944 9,300 SH Put SOLE   9,300 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111   60,199 506,301 SH   SOLE   506,301 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   2,988,969 20,987 SH   SOLE   20,987 0 0
AFFIRM HLDGS INC COM CL A 00827B106   387,688 34,400 SH Put SOLE   34,400 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,414,115 125,476 SH   SOLE   125,476 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,143,905 101,500 SH Call SOLE   101,500 0 0
AFLAC INC COM 001055102   51,616 800 SH Call SOLE   800 0 0
AFLAC INC COM 001055102   238,724 3,700 SH Put SOLE   3,700 0 0
AGBA GROUP HOLDING LTD *W EXP 03/15/202 G01212110   2,509 88,335 SH   SOLE   88,335 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,434,784 17,600 SH Call SOLE   17,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,217,392 8,800 SH Put SOLE   8,800 0 0
AGILETHOUGHT INC *W EXP 08/23/202 00857F118   18,598 50,264 SH   SOLE   50,264 0 0
AGNICO EAGLE MINES LTD COM 008474108   348,074 6,829 SH   SOLE   6,829 0 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117   2,001,069 191,488 SH   SOLE   191,488 0 0
AIMFINITY INVESTMENT CORP I UNIT 02/01/2029 G0135E100   1,316,487 129,194 SH   SOLE   129,194 0 0
AINOS INC *W EXP 07/29/202 00902F113   19,945 65,824 SH   SOLE   65,824 0 0
AIR PRODS & CHEMS INC COM 009158106   86,163 300 SH Put SOLE   300 0 0
AIR PRODS & CHEMS INC COM 009158106   5,720,649 19,918 SH   SOLE   19,918 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   4,765,500 5,000,000 PRN   SOLE   5,000,000 0 0
AIRBNB INC COM CL A 009066101   2,475,560 19,900 SH Put SOLE   19,900 0 0
AIRBNB INC COM CL A 009066101   5,473,600 44,000 SH Call SOLE   44,000 0 0
AIRBNB INC NOTE 3/1 009066AB7   8,770,000 10,000,000 PRN   SOLE   10,000,000 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K112   68,496 1,400,743 SH   SOLE   1,400,743 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   321,030 4,100 SH Call SOLE   4,100 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   3,031,024 3,000,000 PRN   SOLE   3,000,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   219,240 2,800 SH Put SOLE   2,800 0 0
AKERO THERAPEUTICS INC COM 00973Y108   26,782 700 SH Put SOLE   700 0 0
AKERO THERAPEUTICS INC COM 00973Y108   4,033,828 105,432 SH   SOLE   105,432 0 0
ALARM COM HLDGS INC COM 011642105   231,288 4,600 SH Put SOLE   4,600 0 0
ALARM COM HLDGS INC COM 011642105   754,200 15,000 SH Call SOLE   15,000 0 0
ALASKA AIR GROUP INC COM 011659109   131,041 3,123 SH   SOLE   3,123 0 0
ALASKA AIR GROUP INC COM 011659109   264,348 6,300 SH Call SOLE   6,300 0 0
ALASKA AIR GROUP INC COM 011659109   440,580 10,500 SH Put SOLE   10,500 0 0
ALBEMARLE CORP COM 012653101   1,575,131 7,126 SH   SOLE   7,126 0 0
ALBEMARLE CORP COM 012653101   1,967,256 8,900 SH Call SOLE   8,900 0 0
ALBEMARLE CORP COM 012653101   1,834,632 8,300 SH Put SOLE   8,300 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,593,140 76,667 SH   SOLE   76,667 0 0
ALCOA CORP COM 013872106   689,472 16,200 SH Put SOLE   16,200 0 0
ALCOA CORP COM 013872106   1,068,256 25,100 SH Call SOLE   25,100 0 0
ALCOA CORP COM 013872106   2,415,791 56,762 SH   SOLE   56,762 0 0
ALCON AG ORD SHS H01301128   366,808 5,200 SH Call SOLE   5,200 0 0
ALCON AG ORD SHS H01301128   5,882,613 83,394 SH   SOLE   83,394 0 0
ALCON AG ORD SHS H01301128   345,646 4,900 SH Put SOLE   4,900 0 0
ALECTOR INC COM 014442107   378,308 61,116 SH   SOLE   61,116 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   2,816,436 148,939 SH   SOLE   148,939 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   100,472 800 SH Call SOLE   800 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   13,711,539 109,177 SH   SOLE   109,177 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   87,913 700 SH Put SOLE   700 0 0
ALGOMA STL GROUP INC COM 015658107   1,701,874 210,628 SH   SOLE   210,628 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   631,673 360,956 SH   SOLE   360,956 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   8,946,000 300,000 SH   SOLE   300,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   241,080 28,700 SH Put SOLE   28,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,491,828 14,600 SH Put SOLE   14,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,380,794 23,300 SH Call SOLE   23,300 0 0
ALIGHT INC COM CL A 01626W101   6,487,745 704,424 SH   SOLE   704,424 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,470,216 4,400 SH Put SOLE   4,400 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,506,050 7,500 SH Call SOLE   7,500 0 0
ALLAKOS INC COM 01671P100   187,269 42,083 SH   SOLE   42,083 0 0
ALLEGIANT TRAVEL CO COM 01748X102   800,226 8,700 SH Call SOLE   8,700 0 0
ALLEGIANT TRAVEL CO COM 01748X102   487,494 5,300 SH Put SOLE   5,300 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118   68,697 277,563 SH   SOLE   277,563 0 0
ALLETE INC COM NEW 018522300   1,910,888 29,686 SH   SOLE   29,686 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   246,626 6,381 SH   SOLE   6,381 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   4,524 100 SH Put SOLE   100 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   131,196 2,900 SH Call SOLE   2,900 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,609,232 35,571 SH   SOLE   35,571 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   510,969 103,435 SH   SOLE   103,435 0 0
ALLSTATE CORP COM 020002101   1,082,170 9,766 SH   SOLE   9,766 0 0
ALLY FINL INC COM 02005N100   15,193,111 596,042 SH   SOLE   596,042 0 0
ALLY FINL INC COM 02005N100   820,778 32,200 SH Put SOLE   32,200 0 0
ALLY FINL INC COM 02005N100   288,037 11,300 SH Call SOLE   11,300 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   861,376 4,300 SH Put SOLE   4,300 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,462,336 7,300 SH Call SOLE   7,300 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   40,425 1,500 SH Put SOLE   1,500 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   954,057 35,401 SH   SOLE   35,401 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   1,048,576 102,400 SH   SOLE   102,400 0 0
ALPHA STAR ACQUISITION CORP UNIT 12/13/2026 G0230C124   2,435,603 230,426 SH   SOLE   230,426 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132   1,690 15,360 SH   SOLE   15,360 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116   65,820 201,469 SH   SOLE   201,469 0 0
ALPHABET INC CAP STK CL A 02079K305   2,282,060 22,000 SH Call SOLE   22,000 0 0
ALPHABET INC CAP STK CL C 02079K107   457,600 4,400 SH Put SOLE   4,400 0 0
ALPHABET INC CAP STK CL C 02079K107   447,200 4,300 SH Call SOLE   4,300 0 0
ALPHABET INC CAP STK CL A 02079K305   1,659,680 16,000 SH Put SOLE   16,000 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   9,931,974 636,665 SH   SOLE   636,665 0 0
ALPHATIME ACQUISITION CORP UNIT 03/01/2028 G0223V113   732,160 70,400 SH   SOLE   70,400 0 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   27,877 618,112 SH   SOLE   618,112 0 0
ALPHAVEST ACQUISITION CORP UNIT 06/19/2024 G0283A124   1,282,738 123,936 SH   SOLE   123,936 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117   72 72,094 SH   SOLE   72,094 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   263,383 34,117 SH   SOLE   34,117 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   3,146,110 81,400 SH   SOLE   81,400 0 0
ALSET CAPITAL ACQUISITION CO UNIT 01/31/2027 02115M208   166,880 16,000 SH   SOLE   16,000 0 0
ALSET INC COM NEW 02115D208   466,750 297,293 SH   SOLE   297,293 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107   165,120 16,000 SH   SOLE   16,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   129,920 12,800 SH   SOLE   12,800 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207   1,390,494 133,830 SH   SOLE   133,830 0 0
ALTERYX INC COM CL A 02156B103   111,796 1,900 SH Call SOLE   1,900 0 0
ALTERYX INC COM CL A 02156B103   611,936 10,400 SH Put SOLE   10,400 0 0
ALTERYX INC COM CL A 02156B103   24,297,801 412,947 SH   SOLE   412,947 0 0
ALTICE USA INC CL A 02156K103   475,448 139,020 SH   SOLE   139,020 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108   2,583,066 256,000 SH   SOLE   256,000 0 0
ALTIMMUNE INC COM NEW 02155H200   199,349 47,239 SH   SOLE   47,239 0 0
ALTIMMUNE INC COM NEW 02155H200   844 200 SH Call SOLE   200 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   1,412,136 306,986 SH   SOLE   306,986 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   819 16,000 SH   SOLE   16,000 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103   134,376 13,200 SH   SOLE   13,200 0 0
ALTRIA GROUP INC COM 02209S103   1,387,682 31,100 SH Call SOLE   31,100 0 0
ALTRIA GROUP INC COM 02209S103   682,686 15,300 SH Put SOLE   15,300 0 0
ALVARIUM TIEDEMANN HLDNGS IN *W EXP 01/03/202 02237A116   90,222 77,550 SH   SOLE   77,550 0 0
ALVOTECH *W EXP 06/15/202 L01800116   40,468 17,075 SH   SOLE   17,075 0 0
AMAZON COM INC COM 023135106   44,658,361 432,359 SH   SOLE   432,359 0 0
AMAZON COM INC COM 023135106   3,439,557 33,300 SH Put SOLE   33,300 0 0
AMAZON COM INC COM 023135106   6,486,612 62,800 SH Call SOLE   62,800 0 0
AMBARELLA INC SHS G037AX101   309,680 4,000 SH Put SOLE   4,000 0 0
AMBARELLA INC SHS G037AX101   379,358 4,900 SH Call SOLE   4,900 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110   17,822 55,693 SH   SOLE   55,693 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   417,333 83,300 SH Put SOLE   83,300 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   326,652 65,200 SH Call SOLE   65,200 0 0
AMC NETWORKS INC CL A 00164V103   59,772 3,400 SH Call SOLE   3,400 0 0
AMC NETWORKS INC CL A 00164V103   172,636 9,820 SH   SOLE   9,820 0 0
AMEDISYS INC COM 023436108   4,604,818 62,608 SH   SOLE   62,608 0 0
AMEDISYS INC COM 023436108   117,680 1,600 SH Put SOLE   1,600 0 0
AMEDISYS INC COM 023436108   147,100 2,000 SH Call SOLE   2,000 0 0
AMER SOFTWARE INC CL A 029683109   451,135 35,776 SH   SOLE   35,776 0 0
AMEREN CORP COM 023608102   6,570,478 76,056 SH   SOLE   76,056 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110   2,203 73,438 SH   SOLE   73,438 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102   180,127 17,728 SH   SOLE   17,728 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   11,605,000 10,000,000 PRN   SOLE   10,000,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   342,200 23,200 SH Call SOLE   23,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   29,654,875 2,010,500 SH Put SOLE   2,010,500 0 0
AMERICAN ASSETS TR INC COM 024013104   406,080 21,844 SH   SOLE   21,844 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   216,255 2,920 SH   SOLE   2,920 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   86,016 6,400 SH Put SOLE   6,400 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   116,928 8,700 SH Call SOLE   8,700 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   457,074 12,526 SH   SOLE   12,526 0 0
AMERICAN EXPRESS CO COM 025816109   7,084,932 42,952 SH   SOLE   42,952 0 0
AMERICAN EXPRESS CO COM 025816109   2,705,180 16,400 SH Call SOLE   16,400 0 0
AMERICAN EXPRESS CO COM 025816109   5,228,915 31,700 SH Put SOLE   31,700 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   24,264,556 771,528 SH   SOLE   771,528 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   664,752 13,200 SH Call SOLE   13,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   397,844 7,900 SH Put SOLE   7,900 0 0
AMERICAN PUB ED INC COM 02913V103   697,451 128,681 SH   SOLE   128,681 0 0
AMERICAN TOWER CORP NEW COM 03027X100   7,075,477 34,626 SH   SOLE   34,626 0 0
AMERIPRISE FINL INC COM 03076C106   2,493,378 8,135 SH   SOLE   8,135 0 0
AMERIPRISE FINL INC COM 03076C106   398,450 1,300 SH Call SOLE   1,300 0 0
AMERIPRISE FINL INC COM 03076C106   459,750 1,500 SH Put SOLE   1,500 0 0
AMERIS BANCORP COM 03076K108   1,275,362 34,865 SH   SOLE   34,865 0 0
AMERISOURCEBERGEN CORP COM 03073E105   216,629 1,353 SH   SOLE   1,353 0 0
AMETEK INC COM 031100100   4,841,524 33,314 SH   SOLE   33,314 0 0
AMGEN INC COM 031162100   9,476,600 39,200 SH Call SOLE   39,200 0 0
AMGEN INC COM 031162100   1,232,925 5,100 SH Put SOLE   5,100 0 0
AMKOR TECHNOLOGY INC COM 031652100   124,610 4,789 SH   SOLE   4,789 0 0
AMKOR TECHNOLOGY INC COM 031652100   221,170 8,500 SH Call SOLE   8,500 0 0
AMKOR TECHNOLOGY INC COM 031652100   85,866 3,300 SH Put SOLE   3,300 0 0
AMN HEALTHCARE SVCS INC COM 001744101   165,920 2,000 SH Put SOLE   2,000 0 0
AMN HEALTHCARE SVCS INC COM 001744101   107,848 1,300 SH Call SOLE   1,300 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   871,163 23,231 SH   SOLE   23,231 0 0
AMPHENOL CORP NEW CL A 032095101   343,224 4,200 SH Put SOLE   4,200 0 0
AMPHENOL CORP NEW CL A 032095101   17,176,563 210,188 SH   SOLE   210,188 0 0
AMPHENOL CORP NEW CL A 032095101   1,421,928 17,400 SH Call SOLE   17,400 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   304,850 35,000 SH Put SOLE   35,000 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   1,497,452 2,994,904 SH   SOLE   2,994,904 0 0
ANALOG DEVICES INC COM 032654105   1,262,208 6,400 SH Call SOLE   6,400 0 0
ANALOG DEVICES INC COM 032654105   9,782,901 49,604 SH   SOLE   49,604 0 0
ANALOG DEVICES INC COM 032654105   414,162 2,100 SH Put SOLE   2,100 0 0
ANAPTYSBIO INC COM 032724106   222,714 10,235 SH   SOLE   10,235 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   21,425 2,500 SH Put SOLE   2,500 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   253,672 29,600 SH Call SOLE   29,600 0 0
ANDERSONS INC COM 034164103   177,676 4,300 SH Put SOLE   4,300 0 0
ANDERSONS INC COM 034164103   309,900 7,500 SH Call SOLE   7,500 0 0
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111   2,238,444 212,000 SH   SOLE   212,000 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119   2,110 27,161 SH   SOLE   27,161 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   547,186 8,200 SH Put SOLE   8,200 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   280,266 4,200 SH Call SOLE   4,200 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   240,346 12,577 SH   SOLE   12,577 0 0
ANSYS INC COM 03662Q105   599,040 1,800 SH Call SOLE   1,800 0 0
ANSYS INC COM 03662Q105   10,427,622 31,333 SH   SOLE   31,333 0 0
ANTERO MIDSTREAM CORP COM 03676B102   10,490 1,000 SH Put SOLE   1,000 0 0
ANTERO MIDSTREAM CORP COM 03676B102   111,194 10,600 SH Call SOLE   10,600 0 0
ANTERO RESOURCES CORP COM 03674X106   207,810 9,000 SH Call SOLE   9,000 0 0
ANTERO RESOURCES CORP COM 03674X106   521,834 22,600 SH Put SOLE   22,600 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122   132,320 12,638 SH   SOLE   12,638 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106   198,142 18,961 SH   SOLE   18,961 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   244,881 46,379 SH   SOLE   46,379 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   528 100 SH Put SOLE   100 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   91,344 17,300 SH Call SOLE   17,300 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   1,672 44,455 SH   SOLE   44,455 0 0
AON PLC SHS CL A G0403H108   252,232 800 SH Put SOLE   800 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122   902,488 85,000 SH   SOLE   85,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   151,708 2,300 SH Put SOLE   2,300 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   402,356 6,100 SH Call SOLE   6,100 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   7,874,173 119,378 SH   SOLE   119,378 0 0
APEXIGEN INC *W EXP 07/29/202 03759B110   6,510 93,667 SH   SOLE   93,667 0 0
APOGEE ENTERPRISES INC COM 037598109   25,950 600 SH Put SOLE   600 0 0
APOGEE ENTERPRISES INC COM 037598109   313,779 7,255 SH   SOLE   7,255 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   50,528 800 SH Put SOLE   800 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   15,821,769 250,503 SH   SOLE   250,503 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   2,440 25,000 SH   SOLE   25,000 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110   535,306 52,225 SH   SOLE   52,225 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   304,285 25,106 SH   SOLE   25,106 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   6,758 64,000 SH   SOLE   64,000 0 0
APPHARVEST INC COM 03783T103   2,057,653 3,360,530 SH   SOLE   3,360,530 0 0
APPLE INC COM 037833100   7,673,951 46,537 SH   SOLE   46,537 0 0
APPLE INC COM 037833100   6,579,510 39,900 SH Call SOLE   39,900 0 0
APPLE INC COM 037833100   3,034,160 18,400 SH Put SOLE   18,400 0 0
APPLIED MATLS INC COM 038222105   26,250,122 213,711 SH   SOLE   213,711 0 0
APPLIED MATLS INC COM 038222105   1,142,319 9,300 SH Put SOLE   9,300 0 0
APPLIED MATLS INC COM 038222105   1,596,790 13,000 SH Call SOLE   13,000 0 0
APPLOVIN CORP COM CL A 03831W108   713,475 45,300 SH Call SOLE   45,300 0 0
APPLOVIN CORP COM CL A 03831W108   80,325 5,100 SH Put SOLE   5,100 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   2,622 124,283 SH   SOLE   124,283 0 0
APREA THERAPEUTICS INC COM NEW 03836J201   415,020 93,263 SH   SOLE   93,263 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   6,867 118,400 SH   SOLE   118,400 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   336,640 32,000 SH   SOLE   32,000 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113   9,503 29,504 SH   SOLE   29,504 0 0
AQUARON ACQUISITION CORP UNIT 07/15/2026 03842W204   1,634,477 153,472 SH   SOLE   153,472 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   41,470 13,000 SH Put SOLE   13,000 0 0
ARBE ROBOTICS LTD *W EXP 10/07/202 M1R95N118   60,346 167,534 SH   SOLE   167,534 0 0
ARCELLX INC COMMON STOCK 03940C100   4,943,249 160,443 SH   SOLE   160,443 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   855,649 28,408 SH   SOLE   28,408 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   123,492 4,100 SH Put SOLE   4,100 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   114,456 3,800 SH Call SOLE   3,800 0 0
ARCH RESOURCES INC CL A 03940R107   3,988,496 30,340 SH   SOLE   30,340 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   228,484 534,215 SH   SOLE   534,215 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,529,472 19,200 SH Call SOLE   19,200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   318,640 4,000 SH Put SOLE   4,000 0 0
ARCONIC CORPORATION COM 03966V107   41,968 1,600 SH Call SOLE   1,600 0 0
ARCONIC CORPORATION COM 03966V107   185,420 7,069 SH   SOLE   7,069 0 0
ARCONIC CORPORATION COM 03966V107   15,738 600 SH Put SOLE   600 0 0
ARCUS BIOSCIENCES INC COM 03969F109   80,256 4,400 SH Put SOLE   4,400 0 0
ARCUS BIOSCIENCES INC COM 03969F109   7,582,131 415,687 SH   SOLE   415,687 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   85,863 330,371 SH   SOLE   330,371 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   2,064 200 SH Put SOLE   200 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   448,920 43,500 SH   SOLE   43,500 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   246,272 279,855 SH   SOLE   279,855 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,013,407 24,130 SH   SOLE   24,130 0 0
ARGENX SE SPONSORED ADR 04016X101   298,064 800 SH Call SOLE   800 0 0
ARGENX SE SPONSORED ADR 04016X101   2,719,834 7,300 SH Put SOLE   7,300 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107   900,482 142,901 SH   SOLE   142,901 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107   0 4,900 SH Put SOLE   4,900 0 0
ARISTA NETWORKS INC COM 040413106   637,868 3,800 SH Call SOLE   3,800 0 0
ARISTA NETWORKS INC COM 040413106   167,860 1,000 SH Put SOLE   1,000 0 0
ARISTA NETWORKS INC COM 040413106   15,542,157 92,590 SH   SOLE   92,590 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108   556,200 54,000 SH   SOLE   54,000 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124   3,537 54,000 SH   SOLE   54,000 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116   1,766 54,000 SH   SOLE   54,000 0 0
ARISZ ACQUISITION CORP UNIT 11/17/2026 040450207   108,000 10,000 SH   SOLE   10,000 0 0
ARKO CORP *W EXP 12/22/202 041242116   170,094 113,989 SH   SOLE   113,989 0 0
ARLO TECHNOLOGIES INC COM 04206A101   604,127 99,691 SH   SOLE   99,691 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   1,258,761 120,571 SH   SOLE   120,571 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   6,720 112,000 SH   SOLE   112,000 0 0
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   4,622 12,499 SH   SOLE   12,499 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   39,384 1,800 SH Put SOLE   1,800 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   284,440 13,000 SH Call SOLE   13,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   264,160 10,400 SH Call SOLE   10,400 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   274,320 10,800 SH Put SOLE   10,800 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   10,216 85,066 SH   SOLE   85,066 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   304,597 29,804 SH   SOLE   29,804 0 0
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202   332,231 31,976 SH   SOLE   31,976 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111   1,960 32,669 SH   SOLE   32,669 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   662,033 64,027 SH   SOLE   64,027 0 0
ARTIVION INC NOTE 4.250% 7/0 228903AB6   2,713,486 3,000,000 PRN   SOLE   3,000,000 0 0
ARVINAS INC COM 04335A105   90,156 3,300 SH Call SOLE   3,300 0 0
ARVINAS INC COM 04335A105   5,464 200 SH Put SOLE   200 0 0
ARVINAS INC COM 04335A105   448,786 16,427 SH   SOLE   16,427 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   397,440 38,400 SH   SOLE   38,400 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   471,768 4,400 SH Put SOLE   4,400 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   600,432 5,600 SH Call SOLE   5,600 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,429,491 2,100 SH Put SOLE   2,100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   544,568 800 SH Call SOLE   800 0 0
ASPEN AEROGELS INC COM 04523Y105   745 100 SH Call SOLE   100 0 0
ASPEN AEROGELS INC COM 04523Y105   595,344 79,912 SH   SOLE   79,912 0 0
ASPEN TECHNOLOGY INC COM 29109X106   91,548 400 SH Call SOLE   400 0 0
ASPEN TECHNOLOGY INC COM 29109X106   686,610 3,000 SH Put SOLE   3,000 0 0
ASSURANT INC COM 04621X108   192,112 1,600 SH Put SOLE   1,600 0 0
ASSURANT INC COM 04621X108   24,014 200 SH Call SOLE   200 0 0
ASSURE HLDGS CORP COM 04625J303   54,273 16,201 SH   SOLE   16,201 0 0
ASSURED GUARANTY LTD COM G0585R106   231,242 4,600 SH Put SOLE   4,600 0 0
ASTRA SPACE INC COM CL A 04634X103   13,600 32,000 SH   SOLE   32,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,283,589 32,900 SH Put SOLE   32,900 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,470,500 50,000 SH Call SOLE   50,000 0 0
ASTRONICS CORP COM 046433108   243,459 18,223 SH   SOLE   18,223 0 0
AT&T INC COM 00206R102   2,327,325 120,900 SH Call SOLE   120,900 0 0
AT&T INC COM 00206R102   500,500 26,000 SH Put SOLE   26,000 0 0
AT&T INC COM 00206R102   518,460 26,933 SH   SOLE   26,933 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   256,340 88,393 SH   SOLE   88,393 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   2,146 29,201 SH   SOLE   29,201 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   10,062 111,679 SH   SOLE   111,679 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105   2,289,440 223,360 SH   SOLE   223,360 0 0
ATHERSYS INC NEW COM NEW 04744L205   36,408 29,600 SH Put SOLE   29,600 0 0
ATI INC COM 01741R102   643,198 16,300 SH Call SOLE   16,300 0 0
ATI INC COM 01741R102   146,002 3,700 SH Put SOLE   3,700 0 0
ATKORE INC COM 047649108   1,376,704 9,800 SH Put SOLE   9,800 0 0
ATKORE INC COM 047649108   3,441,760 24,500 SH Call SOLE   24,500 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   2,729 54,585 SH   SOLE   54,585 0 0
ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 04845A207   2,179,800 210,000 SH   SOLE   210,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   4,780 68,485 SH   SOLE   68,485 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   8,311,297 281,167 SH   SOLE   281,167 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   1,703,000 100,000 SH   SOLE   100,000 0 0
ATLASSIAN CORPORATION CL A 049468101   2,345,029 13,700 SH Call SOLE   13,700 0 0
ATLASSIAN CORPORATION CL A 049468101   1,181,073 6,900 SH Put SOLE   6,900 0 0
ATMOS ENERGY CORP COM 049560105   3,929,454 34,972 SH   SOLE   34,972 0 0
ATRICURE INC COM 04963C209   223,208 5,385 SH   SOLE   5,385 0 0
AUDIOCODES LTD ORD M15342104   885,663 58,731 SH   SOLE   58,731 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104   1,675,200 160,000 SH   SOLE   160,000 0 0
AURA FAT PROJS ACQUISITION C UNIT 03/31/2027 G06362118   206,208 19,200 SH   SOLE   19,200 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   5,440 128,000 SH   SOLE   128,000 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   117,236 571,326 SH   SOLE   571,326 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135   19,920 132,800 SH   SOLE   132,800 0 0
AUTODESK INC COM 052769106   416,320 2,000 SH Call SOLE   2,000 0 0
AUTODESK INC COM 052769106   1,248,960 6,000 SH Put SOLE   6,000 0 0
AUTOLIV INC COM 052800109   186,720 2,000 SH Put SOLE   2,000 0 0
AUTOLIV INC COM 052800109   280,080 3,000 SH Call SOLE   3,000 0 0
AUTONATION INC COM 05329W102   725,544 5,400 SH Call SOLE   5,400 0 0
AUTONATION INC COM 05329W102   134,360 1,000 SH Put SOLE   1,000 0 0
AUTOZONE INC COM 053332102   245,815 100 SH Call SOLE   100 0 0
AUTOZONE INC COM 053332102   983,260 400 SH Put SOLE   400 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119   9,327 103,636 SH   SOLE   103,636 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101   1,432,707 137,364 SH   SOLE   137,364 0 0
AVALON ACQUISITION INC UNIT 12/31/2026 05338E200   340,957 32,272 SH   SOLE   32,272 0 0
AVANTOR INC COM 05352A100   462,966 21,900 SH Call SOLE   21,900 0 0
AVANTOR INC COM 05352A100   10,228,589 483,850 SH   SOLE   483,850 0 0
AVANTOR INC COM 05352A100   156,436 7,400 SH Put SOLE   7,400 0 0
AVEPOINT INC *W EXP 09/18/202 053604112   107,906 191,187 SH   SOLE   191,187 0 0
AVID TECHNOLOGY INC COM 05367P100   378,899 11,848 SH   SOLE   11,848 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   93,600 12,000 SH Call SOLE   12,000 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,303 167 SH   SOLE   167 0 0
AVIS BUDGET GROUP COM 053774105   77,920 400 SH Call SOLE   400 0 0
AVIS BUDGET GROUP COM 053774105   7,892,517 40,516 SH   SOLE   40,516 0 0
AVIS BUDGET GROUP COM 053774105   116,880 600 SH Put SOLE   600 0 0
AVISTA CORP COM 05379B107   3,926,752 92,503 SH   SOLE   92,503 0 0
AVNET INC COM 053807103   298,410 6,602 SH   SOLE   6,602 0 0
AXALTA COATING SYS LTD COM G0750C108   139,334 4,600 SH Put SOLE   4,600 0 0
AXALTA COATING SYS LTD COM G0750C108   969,189 31,997 SH   SOLE   31,997 0 0
AXALTA COATING SYS LTD COM G0750C108   157,508 5,200 SH Call SOLE   5,200 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,172,600 8,800 SH Put SOLE   8,800 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,665,625 12,500 SH Call SOLE   12,500 0 0
AXON ENTERPRISE INC COM 05464C101   1,528,980 6,800 SH Put SOLE   6,800 0 0
AXON ENTERPRISE INC COM 05464C101   2,878,080 12,800 SH Call SOLE   12,800 0 0
AXOS FINANCIAL INC COM 05465C100   62,764 1,700 SH Put SOLE   1,700 0 0
AXOS FINANCIAL INC COM 05465C100   33,228 900 SH Call SOLE   900 0 0
AXOS FINANCIAL INC COM 05465C100   139,631 3,782 SH   SOLE   3,782 0 0
AZENTA INC COM 114340102   116,012 2,600 SH Call SOLE   2,600 0 0
AZENTA INC COM 114340102   1,568,571 35,154 SH   SOLE   35,154 0 0
AZUL S A SPONSR ADR PFD 05501U106   72,930 10,200 SH Put SOLE   10,200 0 0
AZUL S A SPONSR ADR PFD 05501U106   3,575 500 SH Call SOLE   500 0 0
B & G FOODS INC NEW COM 05508R106   1,553 100 SH Put SOLE   100 0 0
B & G FOODS INC NEW COM 05508R106   641,389 41,300 SH Call SOLE   41,300 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203   182,521 17,947 SH   SOLE   17,947 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104   278,953 27,456 SH   SOLE   27,456 0 0
BAIDU INC SPON ADR REP A 056752108   2,263,800 15,000 SH Call SOLE   15,000 0 0
BAIDU INC SPON ADR REP A 056752108   392,392 2,600 SH Put SOLE   2,600 0 0
BAKER HUGHES COMPANY CL A 05722G100   25,974 900 SH Put SOLE   900 0 0
BAKER HUGHES COMPANY CL A 05722G100   253,968 8,800 SH Call SOLE   8,800 0 0
BAKER HUGHES COMPANY CL A 05722G100   3,365,884 116,628 SH   SOLE   116,628 0 0
BALL CORP COM 058498106   4,320,624 78,400 SH Call SOLE   78,400 0 0
BALL CORP COM 058498106   788,073 14,300 SH Put SOLE   14,300 0 0
BALLARD PWR SYS INC NEW COM 058586108   92,462 16,600 SH Call SOLE   16,600 0 0
BALLARD PWR SYS INC NEW COM 058586108   21,166 3,800 SH Put SOLE   3,800 0 0
BALLARD PWR SYS INC NEW COM 058586108   54,330 9,754 SH   SOLE   9,754 0 0
BANDWIDTH INC COM CL A 05988J103   1,520 100 SH Put SOLE   100 0 0
BANDWIDTH INC COM CL A 05988J103   75,194 4,947 SH   SOLE   4,947 0 0
BANDWIDTH INC COM CL A 05988J103   205,200 13,500 SH Call SOLE   13,500 0 0
BANK AMERICA CORP COM 060505104   1,464,978 51,223 SH   SOLE   51,223 0 0
BANK AMERICA CORP COM 060505104   3,595,020 125,700 SH Put SOLE   125,700 0 0
BANK AMERICA CORP COM 060505104   2,350,920 82,200 SH Call SOLE   82,200 0 0
BANK HAWAII CORP COM 062540109   3,930,634 75,473 SH   SOLE   75,473 0 0
BANK MONTREAL QUE COM 063671101   2,405,970 27,000 SH Call SOLE   27,000 0 0
BANK MONTREAL QUE COM 063671101   1,140,608 12,800 SH Put SOLE   12,800 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,119,820 68,658 SH   SOLE   68,658 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   876,264 17,400 SH Put SOLE   17,400 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   574,104 11,400 SH Call SOLE   11,400 0 0
BANKUNITED INC COM 06652K103   5,917,473 262,067 SH   SOLE   262,067 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   1,928 76,800 SH   SOLE   76,800 0 0
BANNIX ACQUISITION CORP COM 066644105   795,648 76,800 SH   SOLE   76,800 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   10,675 76,800 SH   SOLE   76,800 0 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206   2,127,207 204,736 SH   SOLE   204,736 0 0
BARK INC COM 68622E104   30,808 21,247 SH   SOLE   21,247 0 0
BARNES & NOBLE ED INC COM 06777U101   50,548 33,255 SH   SOLE   33,255 0 0
BARRICK GOLD CORP COM 067901108   3,463,788 186,526 SH   SOLE   186,526 0 0
BARRICK GOLD CORP COM 067901108   594,240 32,000 SH Call SOLE   32,000 0 0
BARRICK GOLD CORP COM 067901108   651,807 35,100 SH Put SOLE   35,100 0 0
BATH & BODY WORKS INC COM 070830104   226,796 6,200 SH Call SOLE   6,200 0 0
BATH & BODY WORKS INC COM 070830104   120,714 3,300 SH Put SOLE   3,300 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   2,600,635 249,103 SH   SOLE   249,103 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   22,470 224,703 SH   SOLE   224,703 0 0
BAXTER INTL INC COM 071813109   862,914 21,275 SH   SOLE   21,275 0 0
BAXTER INTL INC COM 071813109   1,918,488 47,300 SH Put SOLE   47,300 0 0
BAXTER INTL INC COM 071813109   1,403,376 34,600 SH Call SOLE   34,600 0 0
BEACON ROOFING SUPPLY INC COM 073685109   110,697 1,881 SH   SOLE   1,881 0 0
BEACON ROOFING SUPPLY INC COM 073685109   100,045 1,700 SH Put SOLE   1,700 0 0
BEAM THERAPEUTICS INC COM 07373V105   918,600 30,000 SH Call SOLE   30,000 0 0
BEAM THERAPEUTICS INC COM 07373V105   300,076 9,800 SH Put SOLE   9,800 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   1,280 31,999 SH   SOLE   31,999 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   663,339 63,998 SH   SOLE   63,998 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   637,550 40,148 SH   SOLE   40,148 0 0
BECTON DICKINSON & CO COM 075887109   2,954,885 11,937 SH   SOLE   11,937 0 0
BED BATH & BEYOND INC COM 075896100   12,907 30,200 SH Put SOLE   30,200 0 0
BED BATH & BEYOND INC COM 075896100   6,279 14,690 SH   SOLE   14,690 0 0
BED BATH & BEYOND INC COM 075896100   6,326 14,800 SH Call SOLE   14,800 0 0
BEIGENE LTD SPONSORED ADR 07725L102   21,553 100 SH Put SOLE   100 0 0
BEIGENE LTD SPONSORED ADR 07725L102   215,530 1,000 SH Call SOLE   1,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO UNIT 02/09/2028 079174207   1,733,416 168,128 SH   SOLE   168,128 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   227,800 6,700 SH Put SOLE   6,700 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   309,400 9,100 SH Call SOLE   9,100 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   174,522 5,133 SH   SOLE   5,133 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102   160,000 16,000 SH   SOLE   16,000 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110   4,381 109,531 SH   SOLE   109,531 0 0
BENITEC BIOPHARMA INC COM 08205P100   45,336 215,989 SH   SOLE   215,989 0 0
BENSON HILL INC *W EXP 09/29/202 082490111   197,024 2,262,047 SH   SOLE   2,262,047 0 0
BERKLEY W R CORP COM 084423102   3,305,819 53,097 SH   SOLE   53,097 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115   130,156 393,814 SH   SOLE   393,814 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   308,770 1,000 SH Put SOLE   1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   465,600 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   741,048 2,400 SH Call SOLE   2,400 0 0
BERRY CORP COM 08579X101   158,240 20,158 SH   SOLE   20,158 0 0
BERRY GLOBAL GROUP INC COM 08579W103   335,730 5,700 SH Put SOLE   5,700 0 0
BERRY GLOBAL GROUP INC COM 08579W103   282,720 4,800 SH Call SOLE   4,800 0 0
BERRY GLOBAL GROUP INC COM 08579W103   15,317,298 260,056 SH   SOLE   260,056 0 0
BEST BUY INC COM 086516101   1,087,953 13,900 SH Put SOLE   13,900 0 0
BEST BUY INC COM 086516101   2,067,972 26,421 SH   SOLE   26,421 0 0
BEST BUY INC COM 086516101   1,369,725 17,500 SH Call SOLE   17,500 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112   9,649 87,400 SH   SOLE   87,400 0 0
BGC PARTNERS INC CL A 05541T101   2,244,235 429,108 SH   SOLE   429,108 0 0
BHP GROUP LTD SPONSORED ADS 088606108   862,376 13,600 SH Call SOLE   13,600 0 0
BHP GROUP LTD SPONSORED ADS 088606108   412,165 6,500 SH Put SOLE   6,500 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   111,090 14,446 SH   SOLE   14,446 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   406,801 52,900 SH Put SOLE   52,900 0 0
BIG LOTS INC COM 089302103   297,016 27,100 SH Call SOLE   27,100 0 0
BIG LOTS INC COM 089302103   484,432 44,200 SH Put SOLE   44,200 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   5,697 21,101 SH   SOLE   21,101 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   79,566 8,900 SH Call SOLE   8,900 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   160,026 17,900 SH Put SOLE   17,900 0 0
BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205   266,285 26,496 SH   SOLE   26,496 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106   390,483 38,700 SH   SOLE   38,700 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114   8,384 59,887 SH   SOLE   59,887 0 0
BILIBILI INC SPONS ADS REP Z 090040106   2,350 100 SH Put SOLE   100 0 0
BILIBILI INC SPONS ADS REP Z 090040106   1,285,450 54,700 SH Call SOLE   54,700 0 0
BILL HOLDINGS INC COM 090043100   3,521,476 43,400 SH Call SOLE   43,400 0 0
BILL HOLDINGS INC COM 090043100   673,462 8,300 SH Put SOLE   8,300 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   152,622 18,300 SH Put SOLE   18,300 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   105,084 12,600 SH Call SOLE   12,600 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   79,597 9,544 SH   SOLE   9,544 0 0
BIOGEN INC COM 09062X103   389,242 1,400 SH Put SOLE   1,400 0 0
BIOGEN INC COM 09062X103   1,028,711 3,700 SH Call SOLE   3,700 0 0
BIOGEN INC COM 09062X103   3,807,343 13,694 SH   SOLE   13,694 0 0
BIOHAVEN LTD COM G1110E107   249,978 18,300 SH Call SOLE   18,300 0 0
BIOHAVEN LTD COM G1110E107   30,052 2,200 SH Put SOLE   2,200 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,886,456 19,400 SH Put SOLE   19,400 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   13,348,329 137,272 SH   SOLE   137,272 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,255,968 23,200 SH Call SOLE   23,200 0 0
BIOMX INC *W EXP 10/28/202 09090D111   414 21,429 SH   SOLE   21,429 0 0
BIOMX INC COM 09090D103   6,422 21,056 SH   SOLE   21,056 0 0
BIOMX INC UNIT 10/16/2024 09090D202   3,046 12,688 SH   SOLE   12,688 0 0
BIONTECH SE SPONSORED ADS 09075V102   523,194 4,200 SH Call SOLE   4,200 0 0
BIONTECH SE SPONSORED ADS 09075V102   186,855 1,500 SH Put SOLE   1,500 0 0
BIO-PATH HLDGS INC COM 09057N300   104,283 75,024 SH   SOLE   75,024 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   3,030 31,893 SH   SOLE   31,893 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109   525,079 50,103 SH   SOLE   50,103 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   665,915 63,785 SH   SOLE   63,785 0 0
BIOTE CORP *W EXP 05/26/202 090683111   70,886 168,776 SH   SOLE   168,776 0 0
BIO-TECHNE CORP COM 09073M104   1,120,269 15,100 SH Put SOLE   15,100 0 0
BIO-TECHNE CORP COM 09073M104   111,285 1,500 SH Call SOLE   1,500 0 0
BIO-TECHNE CORP COM 09073M104   175,979 2,372 SH   SOLE   2,372 0 0
BIRD GLOBAL INC *W EXP 01/07/202 09077J115   3,853 128,420 SH   SOLE   128,420 0 0
BIT BROTHER LIMITED SHS NEW CL A ORD G1144D125   245,972 286,014 SH   SOLE   286,014 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105   1,226,400 120,000 SH   SOLE   120,000 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   5,591 60,441 SH   SOLE   60,441 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   5,631,919 74,036 SH   SOLE   74,036 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   251,031 3,300 SH Call SOLE   3,300 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   220,603 2,900 SH Put SOLE   2,900 0 0
BLACK KNIGHT INC COM 09215C105   427,210 7,422 SH   SOLE   7,422 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   1,934 28,733 SH   SOLE   28,733 0 0
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207   600,650 57,644 SH   SOLE   57,644 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   199,020 19,155 SH   SOLE   19,155 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100   278,656 27,133 SH   SOLE   27,133 0 0
BLACK SPADE ACQUISITION CO *W EXP 07/16/202 G11537118   1,409 14,071 SH   SOLE   14,071 0 0
BLACKLINE INC COM 09239B109   1,756,375 26,156 SH   SOLE   26,156 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   358,128 37,658 SH   SOLE   37,658 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   385,983 31,742 SH   SOLE   31,742 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   344,342 63,767 SH   SOLE   63,767 0 0
BLACKROCK INC COM 09247X101   5,714,954 8,541 SH   SOLE   8,541 0 0
BLACKROCK INC COM 09247X101   1,940,448 2,900 SH Put SOLE   2,900 0 0
BLACKROCK INC COM 09247X101   669,120 1,000 SH Call SOLE   1,000 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   143,358 10,935 SH   SOLE   10,935 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   136,788 11,957 SH   SOLE   11,957 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   209,407 20,510 SH   SOLE   20,510 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   758,975 66,286 SH   SOLE   66,286 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   83,940 12,130 SH   SOLE   12,130 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   117,853 10,532 SH   SOLE   10,532 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   118,123 11,358 SH   SOLE   11,358 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   395,090 41,414 SH   SOLE   41,414 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   253,699 1,386,334 SH   SOLE   1,386,334 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   30,000 20,000 SH Put SOLE   20,000 0 0
BLACKSTONE INC COM 09260D107   948,672 10,800 SH Call SOLE   10,800 0 0
BLACKSTONE INC COM 09260D107   658,800 7,500 SH Put SOLE   7,500 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   1,586,250 2,000,000 PRN   SOLE   2,000,000 0 0
BLADE AIR MOBILITY INC *W EXP 05/07/202 092667112   849,753 1,770,319 SH   SOLE   1,770,319 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121   977,482 95,644 SH   SOLE   95,644 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   394 12,800 SH   SOLE   12,800 0 0
BLOCK INC CL A 852234103   295,195 4,300 SH Put SOLE   4,300 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5   7,730,848 7,500,000 PRN   SOLE   7,500,000 0 0
BLOCK INC CL A 852234103   9,157,018 133,387 SH   SOLE   133,387 0 0
BLOCK INC CL A 852234103   1,908,470 27,800 SH Call SOLE   27,800 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   4,802,500 5,000,000 PRN   SOLE   5,000,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   13,738 122,444 SH   SOLE   122,444 0 0
BLOOM ENERGY CORP COM CL A 093712107   466,362 23,400 SH Call SOLE   23,400 0 0
BLOOM ENERGY CORP COM CL A 093712107   63,776 3,200 SH Put SOLE   3,200 0 0
BLOOMIN BRANDS INC COM 094235108   120,555 4,700 SH Put SOLE   4,700 0 0
BLOOMIN BRANDS INC COM 094235108   161,595 6,300 SH Call SOLE   6,300 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   6,512 72,270 SH   SOLE   72,270 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   1,500,856 143,898 SH   SOLE   143,898 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   125,204 11,300 SH Put SOLE   11,300 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   88,640 8,000 SH Call SOLE   8,000 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110   1,280 12,800 SH   SOLE   12,800 0 0
BLUEBIRD BIO INC COM 09609G100   57,240 18,000 SH Put SOLE   18,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   391,413 8,700 SH Call SOLE   8,700 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   386,914 8,600 SH Put SOLE   8,600 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   2,287 60,985 SH   SOLE   60,985 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113   15,000 100,000 SH   SOLE   100,000 0 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115   631,492 2,428,817 SH   SOLE   2,428,817 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   231,828 37,152 SH   SOLE   37,152 0 0
BOEING CO COM 097023105   2,952,777 13,900 SH Call SOLE   13,900 0 0
BOEING CO COM 097023105   4,121,142 19,400 SH Put SOLE   19,400 0 0
BOK FINL CORP COM NEW 05561Q201   8,482,023 100,486 SH   SOLE   100,486 0 0
BONE BIOLOGICS CORP COM NEW 098070303   208,392 806,159 SH   SOLE   806,159 0 0
BOOKING HOLDINGS INC COM 09857L108   1,591,446 600 SH Call SOLE   600 0 0
BOOKING HOLDINGS INC COM 09857L108   1,591,446 600 SH Put SOLE   600 0 0
BOOKING HOLDINGS INC COM 09857L108   11,248,871 4,241 SH   SOLE   4,241 0 0
BORGWARNER INC COM 099724106   171,885 3,500 SH Call SOLE   3,500 0 0
BORGWARNER INC COM 099724106   10,799,682 219,908 SH   SOLE   219,908 0 0
BOSTON BEER INC CL A 100557107   1,084,710 3,300 SH Call SOLE   3,300 0 0
BOSTON BEER INC CL A 100557107   2,070,810 6,300 SH Put SOLE   6,300 0 0
BOSTON PROPERTIES INC COM 101121101   14,770,539 272,922 SH   SOLE   272,922 0 0
BOSTON SCIENTIFIC CORP COM 101137107   45,027 900 SH Put SOLE   900 0 0
BOSTON SCIENTIFIC CORP COM 101137107   17,469,525 349,181 SH   SOLE   349,181 0 0
BOSTON SCIENTIFIC CORP COM 101137107   420,252 8,400 SH Call SOLE   8,400 0 0
BOWLERO CORP CL A COM 10258P102   692,075 589 SH   SOLE   589 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   963,134 33,547 SH   SOLE   33,547 0 0
BOX INC CL A 10316T104   136,629 5,100 SH Put SOLE   5,100 0 0
BOX INC CL A 10316T104   198,246 7,400 SH Call SOLE   7,400 0 0
BP PLC SPONSORED ADR 055622104   622,216 16,400 SH Call SOLE   16,400 0 0
BP PLC SPONSORED ADR 055622104   15,176 400 SH Put SOLE   400 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   714,287 151,012 SH   SOLE   151,012 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   718,584 23,700 SH Put SOLE   23,700 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,052,104 34,700 SH Call SOLE   34,700 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123   14,266 104,128 SH   SOLE   104,128 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107   222,875 20,888 SH   SOLE   20,888 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115   4,407 70,400 SH   SOLE   70,400 0 0
BRIDGEBIO PHARMA INC COM 10806X102   97,822 5,900 SH Call SOLE   5,900 0 0
BRIDGEBIO PHARMA INC COM 10806X102   182,380 11,000 SH Put SOLE   11,000 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   150,657 845,436 SH   SOLE   845,436 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   555,435 55,130 SH   SOLE   55,130 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   258,994 3,364 SH   SOLE   3,364 0 0
BRIGHTHOUSE FINL INC COM 10922N103   330,472 7,492 SH   SOLE   7,492 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   633,830 26,880 SH   SOLE   26,880 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   3,285,681 556,895 SH   SOLE   556,895 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   112,248 19,973 SH   SOLE   19,973 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137   17,530 121,735 SH   SOLE   121,735 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/30/202 G1643W129   3,639 132,809 SH   SOLE   132,809 0 0
BRINKER INTL INC COM 109641100   60,800 1,600 SH Put SOLE   1,600 0 0
BRINKER INTL INC COM 109641100   8,864,298 233,271 SH   SOLE   233,271 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,926,005 85,500 SH Call SOLE   85,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,336,870 77,000 SH Put SOLE   77,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,141,400 32,500 SH Call SOLE   32,500 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   228,280 6,500 SH Put SOLE   6,500 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   32,458,143 1,508,278 SH   SOLE   1,508,278 0 0
BROADCOM INC COM 11135F101   2,309,544 3,600 SH Call SOLE   3,600 0 0
BROADCOM INC COM 11135F101   1,732,158 2,700 SH Put SOLE   2,700 0 0
BROADCOM INC COM 11135F101   2,944,027 4,589 SH   SOLE   4,589 0 0
BROADWIND INC COM NEW 11161T207   199,139 51,859 SH   SOLE   51,859 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   45,490 491,782 SH   SOLE   491,782 0 0
BROOKDALE SR LIVING INC COM 112463104   187,080 63,417 SH   SOLE   63,417 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   505,923 10,984 SH   SOLE   10,984 0 0
BRUNSWICK CORP COM 117043109   114,800 1,400 SH Call SOLE   1,400 0 0
BRUNSWICK CORP COM 117043109   147,600 1,800 SH Put SOLE   1,800 0 0
BRUUSH ORAL CARE INC COM 11750K203   110,405 408,909 SH   SOLE   408,909 0 0
BRUUSH ORAL CARE INC *W EXP 08/03/202 11750K120   15,743 131,193 SH   SOLE   131,193 0 0
BUCKLE INC COM 118440106   303,365 8,500 SH Put SOLE   8,500 0 0
BUCKLE INC COM 118440106   10,707 300 SH Call SOLE   300 0 0
BUCKLE INC COM 118440106   467,432 13,097 SH   SOLE   13,097 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   2,324 100 SH Put SOLE   100 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   309,371 13,312 SH   SOLE   13,312 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   37,184 1,600 SH Call SOLE   1,600 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,444,895 16,275 SH   SOLE   16,275 0 0
BULLFROG AI HLDGS INC *W EXP 01/18/202 12021E117   105,707 186,663 SH   SOLE   186,663 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126   525,353 50,273 SH   SOLE   50,273 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100   1,330,895 127,725 SH   SOLE   127,725 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118   6,822 191,630 SH   SOLE   191,630 0 0
BUNGE LIMITED COM G16962105   162,384 1,700 SH Put SOLE   1,700 0 0
BUNGE LIMITED COM G16962105   7,391,529 77,382 SH   SOLE   77,382 0 0
BUNGE LIMITED COM G16962105   1,652,496 17,300 SH Call SOLE   17,300 0 0
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119   145,816 2,243,324 SH   SOLE   2,243,324 0 0
BURLINGTON STORES INC COM 122017106   3,010,482 14,896 SH   SOLE   14,896 0 0
BURLINGTON STORES INC COM 122017106   889,240 4,400 SH Call SOLE   4,400 0 0
BURLINGTON STORES INC COM 122017106   1,495,540 7,400 SH Put SOLE   7,400 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   19,074 411,956 SH   SOLE   411,956 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   2,521,912 247,732 SH   SOLE   247,732 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110   366,321 1,376,630 SH   SOLE   1,376,630 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   14,654 146,543 SH   SOLE   146,543 0 0
BWX TECHNOLOGIES INC COM 05605H100   63,040 1,000 SH Call SOLE   1,000 0 0
BWX TECHNOLOGIES INC COM 05605H100   226,944 3,600 SH Put SOLE   3,600 0 0
BWX TECHNOLOGIES INC COM 05605H100   71,866 1,140 SH   SOLE   1,140 0 0
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209   2,867,640 276,000 SH   SOLE   276,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,367,192 23,822 SH   SOLE   23,822 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   248,425 2,500 SH Put SOLE   2,500 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   675,716 6,800 SH Call SOLE   6,800 0 0
C3 AI INC CL A 12468P104   93,996 2,800 SH Call SOLE   2,800 0 0
C3 AI INC CL A 12468P104   137,637 4,100 SH Put SOLE   4,100 0 0
C4 THERAPEUTICS INC COM STK 12529R107   13,188 4,200 SH Call SOLE   4,200 0 0
C4 THERAPEUTICS INC COM STK 12529R107   93,547 29,792 SH   SOLE   29,792 0 0
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204   104,300 10,000 SH   SOLE   10,000 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   13,190 329,745 SH   SOLE   329,745 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   563,760 54,000 SH   SOLE   54,000 0 0
CABLE ONE INC COM 12685J105   341,172 486 SH   SOLE   486 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,196,491 10,455 SH   SOLE   10,455 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   294,126 1,400 SH Call SOLE   1,400 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   189,081 900 SH Put SOLE   900 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   4,445,664 91,081 SH   SOLE   91,081 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   29,286 600 SH Put SOLE   600 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,025,615 41,500 SH Call SOLE   41,500 0 0
CAESARSTONE LTD ORD SHS M20598104   91,091 22,056 SH   SOLE   22,056 0 0
CAL MAINE FOODS INC COM NEW 128030202   593,129 9,741 SH   SOLE   9,741 0 0
CALERES INC COM 129500104   103,824 4,800 SH Put SOLE   4,800 0 0
CALERES INC COM 129500104   160,062 7,400 SH Call SOLE   7,400 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   6,154,068 105,740 SH   SOLE   105,740 0 0
CALIX INC COM 13100M509   239,387 4,467 SH   SOLE   4,467 0 0
CALIX INC COM 13100M509   112,539 2,100 SH Put SOLE   2,100 0 0
CALIX INC COM 13100M509   5,359 100 SH Call SOLE   100 0 0
CAMDEN PPTY TR SH BEN INT 133131102   17,109,783 163,199 SH   SOLE   163,199 0 0
CAMPBELL SOUP CO COM 134429109   87,968 1,600 SH Put SOLE   1,600 0 0
CAMPBELL SOUP CO COM 134429109   791,712 14,400 SH Call SOLE   14,400 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   2,846,209 136,378 SH   SOLE   136,378 0 0
CAMTEK LTD ORD M20791105   365,828 12,904 SH   SOLE   12,904 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   84,700 4,400 SH Put SOLE   4,400 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   225,225 11,700 SH Call SOLE   11,700 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   3,602,022 187,118 SH   SOLE   187,118 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   123,018 2,900 SH Call SOLE   2,900 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   996,870 23,500 SH Put SOLE   23,500 0 0
CANADIAN NAT RES LTD COM 136385101   26,612,169 480,798 SH   SOLE   480,798 0 0
CANADIAN SOLAR INC COM 136635109   745,641 18,730 SH   SOLE   18,730 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   4,313 145,203 SH   SOLE   145,203 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111   37,368 233,547 SH   SOLE   233,547 0 0
CANTALOUPE INC COM 138103106   70,606 12,387 SH   SOLE   12,387 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,461,632 15,200 SH Call SOLE   15,200 0 0
CAPITAL ONE FINL CORP COM 14040H105   12,211,935 126,996 SH   SOLE   126,996 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,778,960 18,500 SH Put SOLE   18,500 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   348,220 26,006 SH   SOLE   26,006 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   1,161,888 110,656 SH   SOLE   110,656 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   14,352 173,749 SH   SOLE   173,749 0 0
CAPITOL FED FINL INC COM 14057J101   111,610 16,584 SH   SOLE   16,584 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   28,200 600 SH Put SOLE   600 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   639,200 13,600 SH Call SOLE   13,600 0 0
CAPSTONE GREEN ENERGY CORP COM 14067D508   133,283 100,213 SH   SOLE   100,213 0 0
CAPSTONE GREEN ENERGY CORP COM 14067D508   17,556 13,200 SH Put SOLE   13,200 0 0
CARDINAL HEALTH INC COM 14149Y108   158,550 2,100 SH Put SOLE   2,100 0 0
CARDINAL HEALTH INC COM 14149Y108   22,726 301 SH   SOLE   301 0 0
CARDINAL HEALTH INC COM 14149Y108   543,600 7,200 SH Call SOLE   7,200 0 0
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111   71,771 224,355 SH   SOLE   224,355 0 0
CARDLYTICS INC COM 14161W105   765,718 225,543 SH   SOLE   225,543 0 0
CAREDX INC COM 14167L103   916,559 100,280 SH   SOLE   100,280 0 0
CARGURUS INC COM CL A 141788109   338,108 18,100 SH Put SOLE   18,100 0 0
CARGURUS INC COM CL A 141788109   2,566,632 137,400 SH Call SOLE   137,400 0 0
CARMAX INC COM 143130102   398,536 6,200 SH Call SOLE   6,200 0 0
CARMAX INC COM 143130102   449,960 7,000 SH Put SOLE   7,000 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,518,795 149,635 SH   SOLE   149,635 0 0
CARNIVAL CORP COMMON STOCK 143658300   125,860 12,400 SH Put SOLE   12,400 0 0
CARNIVAL CORP COMMON STOCK 143658300   161,385 15,900 SH Call SOLE   15,900 0 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104   1,013,084 95,936 SH   SOLE   95,936 0 0
CARTICA ACQUISITION CORP UNIT 04/30/2028 G1995D125   2,215,500 210,000 SH   SOLE   210,000 0 0
CARVANA CO CL A 146869102   452,298 46,200 SH Call SOLE   46,200 0 0
CARVANA CO CL A 146869102   22,517 2,300 SH Put SOLE   2,300 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118   11,448 113,572 SH   SOLE   113,572 0 0
CASTELLUM INC COM NEW 14838T204   104,141 95,542 SH   SOLE   95,542 0 0
CATALENT INC COM 148806102   45,997 700 SH Put SOLE   700 0 0
CATALENT INC COM 148806102   1,935,948 29,462 SH   SOLE   29,462 0 0
CATALENT INC COM 148806102   315,408 4,800 SH Call SOLE   4,800 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   1,761,232 171,660 SH   SOLE   171,660 0 0
CATERPILLAR INC COM 149123101   755,172 3,300 SH Put SOLE   3,300 0 0
CATERPILLAR INC COM 149123101   2,379,936 10,400 SH Call SOLE   10,400 0 0
CBOE GLOBAL MKTS INC COM 12503M108   604,080 4,500 SH Put SOLE   4,500 0 0
CBOE GLOBAL MKTS INC COM 12503M108   214,784 1,600 SH Call SOLE   1,600 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   261,437 25,338 SH   SOLE   25,338 0 0
CELANESE CORP DEL COM 150870103   261,336 2,400 SH Call SOLE   2,400 0 0
CELANESE CORP DEL COM 150870103   2,765,806 25,400 SH Put SOLE   25,400 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   2,511,980 69,816 SH   SOLE   69,816 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115   388,152 451,340 SH   SOLE   451,340 0 0
CELSIUS HLDGS INC COM NEW 15118V207   362,466 3,900 SH Call SOLE   3,900 0 0
CELSIUS HLDGS INC COM NEW 15118V207   195,174 2,100 SH Put SOLE   2,100 0 0
CELULARITY INC *W EXP 07/16/202 151190113   68,674 1,144,573 SH   SOLE   1,144,573 0 0
CENTENE CORP DEL COM 15135B101   348,793 5,518 SH   SOLE   5,518 0 0
CENTERPOINT ENERGY INC COM 15189T107   82,488 2,800 SH Put SOLE   2,800 0 0
CENTERPOINT ENERGY INC COM 15189T107   141,408 4,800 SH Call SOLE   4,800 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   384,058 9,830 SH   SOLE   9,830 0 0
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1   4,632,062 5,671,000 PRN   SOLE   5,671,000 0 0
CEPTON INC *W EXP 06/01/202 15673X119   27,485 410,220 SH   SOLE   410,220 0 0
CERENCE INC NOTE 3.000% 6/0 156727AB5   2,104,064 2,000,000 PRN   SOLE   2,000,000 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   95,121 3,900 SH Put SOLE   3,900 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   107,316 4,400 SH Call SOLE   4,400 0 0
CERUS CORP COM 157085101   36,172 12,179 SH   SOLE   12,179 0 0
CETUS CAP ACQUISITION CORP UNIT 01/30/2028 15719Y204   1,160,848 112,051 SH   SOLE   112,051 0 0
CF ACQUISITION CORP IV COM CL A 12520T102   388,766 37,670 SH   SOLE   37,670 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   11,256 112,556 SH   SOLE   112,556 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206   1,555,978 150,336 SH   SOLE   150,336 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   12,632 120,417 SH   SOLE   120,417 0 0
CF INDS HLDGS INC COM 125269100   1,012,685 13,970 SH   SOLE   13,970 0 0
CF INDS HLDGS INC COM 125269100   877,129 12,100 SH Put SOLE   12,100 0 0
CF INDS HLDGS INC COM 125269100   318,956 4,400 SH Call SOLE   4,400 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110   7,127 95,028 SH   SOLE   95,028 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   1,977,910 189,455 SH   SOLE   189,455 0 0
CHAMPIONX CORPORATION COM 15872M104   14,688,073 541,396 SH   SOLE   541,396 0 0
CHAMPIONX CORPORATION COM 15872M104   132,937 4,900 SH Call SOLE   4,900 0 0
CHAMPIONX CORPORATION COM 15872M104   10,852 400 SH Put SOLE   400 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   621,918 59,400 SH Call SOLE   59,400 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   229,293 21,900 SH Put SOLE   21,900 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,735,652 8,600 SH Put SOLE   8,600 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,897,108 9,400 SH Call SOLE   9,400 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,037,069 2,900 SH Put SOLE   2,900 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,221,106 14,600 SH Call SOLE   14,600 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103   562,815 51,165 SH   SOLE   51,165 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111   2,875 95,830 SH   SOLE   95,830 0 0
CHEFS WHSE INC COM 163086101   299,640 8,800 SH Put SOLE   8,800 0 0
CHEFS WHSE INC COM 163086101   401,790 11,800 SH Call SOLE   11,800 0 0
CHEGG INC COM 163092109   153,220 9,400 SH Put SOLE   9,400 0 0
CHEGG INC COM 163092109   304,810 18,700 SH Call SOLE   18,700 0 0
CHEMOURS CO COM 163851108   838,320 28,000 SH Put SOLE   28,000 0 0
CHEMOURS CO COM 163851108   631,734 21,100 SH Call SOLE   21,100 0 0
CHENGHE ACQUISITION CO UNIT 04/22/2027 G2086M115   672,646 64,000 SH   SOLE   64,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,071,680 6,800 SH Call SOLE   6,800 0 0
CHENIERE ENERGY INC COM NEW 16411R208   25,231,445 160,098 SH   SOLE   160,098 0 0
CHENIERE ENERGY INC COM NEW 16411R208   252,160 1,600 SH Put SOLE   1,600 0 0
CHESAPEAKE ENERGY CORP COM 165167735   790,816 10,400 SH Call SOLE   10,400 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,345,908 17,700 SH Put SOLE   17,700 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,152,386 15,155 SH   SOLE   15,155 0 0
CHEVRON CORP NEW COM 166764100   81,580 500 SH Put SOLE   500 0 0
CHEVRON CORP NEW COM 166764100   4,111,632 25,200 SH Call SOLE   25,200 0 0
CHEWY INC CL A 16679L109   89,712 2,400 SH Put SOLE   2,400 0 0
CHEWY INC CL A 16679L109   856,002 22,900 SH Call SOLE   22,900 0 0
CHILDRENS PL INC NEW COM 168905107   4,406,087 109,468 SH   SOLE   109,468 0 0
CHIMERA INVT CORP COM NEW 16934Q208   231,640 41,071 SH   SOLE   41,071 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   9,123,415 394,100 SH   SOLE   394,100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,195,803 700 SH Put SOLE   700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,366,632 800 SH Call SOLE   800 0 0
CHOICE HOTELS INTL INC COM 169905106   2,420,559 20,655 SH   SOLE   20,655 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   10,635,823 79,018 SH   SOLE   79,018 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   40,380 300 SH Put SOLE   300 0 0
CHUBB LIMITED COM H1467J104   582,540 3,000 SH Call SOLE   3,000 0 0
CHUBB LIMITED COM H1467J104   10,213,480 52,598 SH   SOLE   52,598 0 0
CHUBB LIMITED COM H1467J104   38,836 200 SH Put SOLE   200 0 0
CHURCH & DWIGHT CO INC COM 171340102   707,722 8,005 SH   SOLE   8,005 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   2,872,598 284,980 SH   SOLE   284,980 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   8,980 48,072 SH   SOLE   48,072 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   1,487 13,520 SH   SOLE   13,520 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   905,532 89,568 SH   SOLE   89,568 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200   102,424 10,131 SH   SOLE   10,131 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201   155,904 15,360 SH   SOLE   15,360 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   9,298 75,904 SH   SOLE   75,904 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   2,382,657 234,976 SH   SOLE   234,976 0 0
CIENA CORP COM NEW 171779309   420,160 8,000 SH Call SOLE   8,000 0 0
CIENA CORP COM NEW 171779309   5,694,166 108,419 SH   SOLE   108,419 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   1,110,970 106,824 SH   SOLE   106,824 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208   393,683 37,673 SH   SOLE   37,673 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117   13,558 108,465 SH   SOLE   108,465 0 0
CIMPRESS PLC SHS EURO G2143T103   297,976 6,800 SH Put SOLE   6,800 0 0
CIMPRESS PLC SHS EURO G2143T103   210,336 4,800 SH Call SOLE   4,800 0 0
CINEMARK HLDGS INC COM 17243V102   178,959 12,100 SH Call SOLE   12,100 0 0
CINEMARK HLDGS INC COM 17243V102   63,597 4,300 SH Put SOLE   4,300 0 0
CINTAS CORP COM 172908105   92,536 200 SH Call SOLE   200 0 0
CINTAS CORP COM 172908105   638,036 1,379 SH   SOLE   1,379 0 0
CINTAS CORP COM 172908105   46,268 100 SH Put SOLE   100 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114   85,115 250,412 SH   SOLE   250,412 0 0
CIRCOR INTL INC COM 17273K109   1,334,239 42,874 SH   SOLE   42,874 0 0
CIRRUS LOGIC INC COM 172755100   120,318 1,100 SH Put SOLE   1,100 0 0
CIRRUS LOGIC INC COM 172755100   120,318 1,100 SH Call SOLE   1,100 0 0
CISCO SYS INC COM 17275R102   4,427,692 84,700 SH Put SOLE   84,700 0 0
CISCO SYS INC COM 17275R102   4,234,275 81,000 SH Call SOLE   81,000 0 0
CITIGROUP INC COM NEW 172967424   2,574,261 54,900 SH Put SOLE   54,900 0 0
CITIGROUP INC COM NEW 172967424   895,599 19,100 SH Call SOLE   19,100 0 0
CITIZENS FINL GROUP INC COM 174610105   385,699 12,700 SH Call SOLE   12,700 0 0
CITIZENS FINL GROUP INC COM 174610105   194,368 6,400 SH Put SOLE   6,400 0 0
CITY OFFICE REIT INC COM 178587101   123,896 17,956 SH   SOLE   17,956 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   5,389,224 78,859 SH   SOLE   78,859 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   164,016 2,400 SH Call SOLE   2,400 0 0
CLARIVATE PLC ORD SHS G21810109   445,631 47,458 SH   SOLE   47,458 0 0
CLARUS CORP NEW COM 18270P109   189,000 20,000 SH Put SOLE   20,000 0 0
CLARUS CORP NEW COM 18270P109   136,760 14,472 SH   SOLE   14,472 0 0
CLARUS CORP NEW COM 18270P109   98,280 10,400 SH Call SOLE   10,400 0 0
CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 184493203   1,733,883 166,880 SH   SOLE   166,880 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120   13,686 105,280 SH   SOLE   105,280 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   587,266 489,388 SH   SOLE   489,388 0 0
CLEARFIELD INC COM 18482P103   2,466,458 52,951 SH   SOLE   52,951 0 0
CLEARFIELD INC COM 18482P103   13,974 300 SH Put SOLE   300 0 0
CLEARFIELD INC COM 18482P103   507,722 10,900 SH Call SOLE   10,900 0 0
CLEARWATER PAPER CORP COM 18538R103   243,966 7,300 SH Put SOLE   7,300 0 0
CLEARWATER PAPER CORP COM 18538R103   45,886 1,373 SH   SOLE   1,373 0 0
CLEARWAY ENERGY INC CL C 18539C204   125,320 4,000 SH Call SOLE   4,000 0 0
CLEARWAY ENERGY INC CL C 18539C204   271,506 8,666 SH   SOLE   8,666 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   353,769 19,300 SH Call SOLE   19,300 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   64,155 3,500 SH Put SOLE   3,500 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112   24,891 497,824 SH   SOLE   497,824 0 0
CLIMATEROCK UNIT 04/25/2027 G2311X126   674,187 63,904 SH   SOLE   63,904 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   6,676 58,048 SH   SOLE   58,048 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118   811 26,176 SH   SOLE   26,176 0 0
CLOROX CO DEL COM 189054109   142,416 900 SH Put SOLE   900 0 0
CLOROX CO DEL COM 189054109   1,091,856 6,900 SH Call SOLE   6,900 0 0
CLOUDFLARE INC CL A COM 18915M107   1,159,208 18,800 SH Call SOLE   18,800 0 0
CLOUDFLARE INC CL A COM 18915M107   4,916,953 79,743 SH   SOLE   79,743 0 0
CLOUDFLARE INC CL A COM 18915M107   1,029,722 16,700 SH Put SOLE   16,700 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   493,399 81,419 SH   SOLE   81,419 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   103,174 21,099 SH   SOLE   21,099 0 0
CME GROUP INC COM 12572Q105   287,280 1,500 SH Put SOLE   1,500 0 0
CME GROUP INC COM 12572Q105   1,966,719 10,269 SH   SOLE   10,269 0 0
CME GROUP INC COM 12572Q105   517,104 2,700 SH Call SOLE   2,700 0 0
CMS ENERGY CORP COM 125896100   4,935,504 80,409 SH   SOLE   80,409 0 0
CNH INDL N V SHS N20944109   484,548 31,732 SH   SOLE   31,732 0 0
COCA COLA CO COM 191216100   1,110,337 17,900 SH Put SOLE   17,900 0 0
COCA COLA CO COM 191216100   874,623 14,100 SH Call SOLE   14,100 0 0
COCA COLA CO COM 191216100   4,134,051 66,646 SH   SOLE   66,646 0 0
COCA COLA CONS INC COM 191098102   400,240 748 SH   SOLE   748 0 0
CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109   42,687 14,470 SH   SOLE   14,470 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117   10,339 64,581 SH   SOLE   64,581 0 0
CODEXIS INC COM 192005106   1,312,115 316,936 SH   SOLE   316,936 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   16,052 109,050 SH   SOLE   109,050 0 0
COEUR MNG INC COM NEW 192108504   3,190,623 799,655 SH   SOLE   799,655 0 0
COGENT BIOSCIENCES INC COM 19240Q201   8,487,371 786,596 SH   SOLE   786,596 0 0
COGNEX CORP COM 192422103   54,505 1,100 SH Put SOLE   1,100 0 0
COGNEX CORP COM 192422103   443,968 8,960 SH   SOLE   8,960 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   67,023 1,100 SH Put SOLE   1,100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   773,811 12,700 SH Call SOLE   12,700 0 0
COHERENT CORP COM 19247G107   226,119 5,938 SH   SOLE   5,938 0 0
COHERENT CORP COM 19247G107   495,040 13,000 SH Call SOLE   13,000 0 0
COHERENT CORP COM 19247G107   719,712 18,900 SH Put SOLE   18,900 0 0
COHU INC COM 192576106   145,882 3,800 SH Put SOLE   3,800 0 0
COHU INC COM 192576106   99,814 2,600 SH Call SOLE   2,600 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,013,550 15,000 SH Call SOLE   15,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   87,841 1,300 SH Put SOLE   1,300 0 0
COLGATE PALMOLIVE CO COM 194162103   774,045 10,300 SH Put SOLE   10,300 0 0
COLGATE PALMOLIVE CO COM 194162103   557,914 7,424 SH   SOLE   7,424 0 0
COLGATE PALMOLIVE CO COM 194162103   300,600 4,000 SH Call SOLE   4,000 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108   486,453 48,021 SH   SOLE   48,021 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116   3,447 15,937 SH   SOLE   15,937 0 0
COLUMBIA BKG SYS INC COM 197236102   3,314,145 154,722 SH   SOLE   154,722 0 0
COMCAST CORP NEW CL A 20030N101   4,280,039 112,900 SH Call SOLE   112,900 0 0
COMCAST CORP NEW CL A 20030N101   1,656,667 43,700 SH Put SOLE   43,700 0 0
COMERA LIFE SCIENCES HLDGS I *W EXP 03/15/202 20037C116   2,670 61,955 SH   SOLE   61,955 0 0
COMERICA INC COM 200340107   1,185,366 27,300 SH Put SOLE   27,300 0 0
COMERICA INC COM 200340107   382,096 8,800 SH Call SOLE   8,800 0 0
COMMERCE BANCSHARES INC COM 200525103   7,051,948 120,856 SH   SOLE   120,856 0 0
COMMERCIAL METALS CO COM 201723103   875,310 17,900 SH Call SOLE   17,900 0 0
COMMERCIAL METALS CO COM 201723103   259,170 5,300 SH Put SOLE   5,300 0 0
COMMSCOPE HLDG CO INC COM 20337X109   412,139 64,700 SH Put SOLE   64,700 0 0
COMMSCOPE HLDG CO INC COM 20337X109   71,344 11,200 SH Call SOLE   11,200 0 0
COMMUNITY BK SYS INC COM 203607106   217,834 4,150 SH   SOLE   4,150 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   1,933,739 1,638,762 SH   SOLE   1,638,762 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   26,206 65,516 SH   SOLE   65,516 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107   331,776 32,400 SH   SOLE   32,400 0 0
CONAGRA BRANDS INC COM 205887102   642,990 17,119 SH   SOLE   17,119 0 0
CONAGRA BRANDS INC COM 205887102   349,308 9,300 SH Put SOLE   9,300 0 0
CONAGRA BRANDS INC COM 205887102   435,696 11,600 SH Call SOLE   11,600 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   18,865 269,495 SH   SOLE   269,495 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207   102,463 10,075 SH   SOLE   10,075 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   2,667 24,293 SH   SOLE   24,293 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   490,262 47,277 SH   SOLE   47,277 0 0
CONFLUENT INC CLASS A COM 20717M103   476,586 19,800 SH Call SOLE   19,800 0 0
CONFLUENT INC CLASS A COM 20717M103   1,198,181 49,779 SH   SOLE   49,779 0 0
CONFLUENT INC CLASS A COM 20717M103   139,606 5,800 SH Put SOLE   5,800 0 0
CONNS INC COM 208242107   120,594 19,900 SH Call SOLE   19,900 0 0
CONNS INC COM 208242107   12,726 2,100 SH Put SOLE   2,100 0 0
CONOCOPHILLIPS COM 20825C104   1,448,466 14,600 SH Put SOLE   14,600 0 0
CONOCOPHILLIPS COM 20825C104   1,299,651 13,100 SH Call SOLE   13,100 0 0
CONSILIUM ACQUISITN CORP I L UNIT 01/12/2027 G2365L135   2,052,852 197,200 SH   SOLE   197,200 0 0
CONSOL ENERGY INC NEW COM 20854L108   5,827 100 SH Call SOLE   100 0 0
CONSOL ENERGY INC NEW COM 20854L108   2,644,700 45,387 SH   SOLE   45,387 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   360,942 139,900 SH   SOLE   139,900 0 0
CONSOLIDATED EDISON INC COM 209115104   6,691,255 69,941 SH   SOLE   69,941 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121   123,776 12,000 SH   SOLE   12,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   16,983 178,769 SH   SOLE   178,769 0 0
CONSTELLATION BRANDS INC CL A 21036P108   451,780 2,000 SH Call SOLE   2,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108   451,780 2,000 SH Put SOLE   2,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109   730,050 9,300 SH Put SOLE   9,300 0 0
CONSTELLATION ENERGY CORP COM 21037T109   973,400 12,400 SH Call SOLE   12,400 0 0
CONSTELLIUM SE CL A SHS F21107101   154,328 10,100 SH Put SOLE   10,100 0 0
CONSTELLIUM SE CL A SHS F21107101   184,888 12,100 SH Call SOLE   12,100 0 0
CONTAINER STORE GROUP INC COM 210751103   47,368 13,810 SH   SOLE   13,810 0 0
CONX CORP *W EXP 10/30/202 212873111   9,036 50,008 SH   SOLE   50,008 0 0
CONX CORP UNIT 10/30/2027 212873202   150,022 14,708 SH   SOLE   14,708 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   363,057 35,559 SH   SOLE   35,559 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   4,948 26,044 SH   SOLE   26,044 0 0
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201   302,920 29,669 SH   SOLE   29,669 0 0
COOPER COS INC COM NEW 216648402   112,008 300 SH Put SOLE   300 0 0
COOPER COS INC COM NEW 216648402   10,718,792 28,709 SH   SOLE   28,709 0 0
COOPER COS INC COM NEW 216648402   74,672 200 SH Call SOLE   200 0 0
COPART INC COM 217204106   977,730 13,000 SH Call SOLE   13,000 0 0
COPART INC COM 217204106   345,966 4,600 SH Put SOLE   4,600 0 0
COPART INC COM 217204106   4,162,497 55,345 SH   SOLE   55,345 0 0
CORCEPT THERAPEUTICS INC COM 218352102   251,256 11,600 SH Call SOLE   11,600 0 0
COREBRIDGE FINL INC COM 21871X109   4,748,873 296,434 SH   SOLE   296,434 0 0
CORECIVIC INC COM 21871N101   15,116 1,643 SH   SOLE   1,643 0 0
CORECIVIC INC COM 21871N101   184,000 20,000 SH Put SOLE   20,000 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105   161,280 16,000 SH   SOLE   16,000 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   17,156 143,087 SH   SOLE   143,087 0 0
CORNING INC COM 219350105   518,616 14,700 SH Put SOLE   14,700 0 0
CORNING INC COM 219350105   2,638,944 74,800 SH Call SOLE   74,800 0 0
CORNING INC COM 219350105   6,337,699 179,640 SH   SOLE   179,640 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   9,552,759 402,900 SH   SOLE   402,900 0 0
CORSAIR GAMING INC COM 22041X102   1,835 100 SH Put SOLE   100 0 0
CORSAIR GAMING INC COM 22041X102   273,415 14,900 SH Call SOLE   14,900 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116   20,861 130,300 SH   SOLE   130,300 0 0
COSTAR GROUP INC COM 22160N109   41,310 600 SH Put SOLE   600 0 0
COSTAR GROUP INC COM 22160N109   406,215 5,900 SH Call SOLE   5,900 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,434,663 4,900 SH Call SOLE   4,900 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,322,769 8,700 SH Put SOLE   8,700 0 0
COTY INC COM CL A 222070203   1,591,920 132,000 SH Call SOLE   132,000 0 0
COTY INC COM CL A 222070203   1,273,536 105,600 SH Put SOLE   105,600 0 0
COUCHBASE INC COM 22207T101   162,576 11,563 SH   SOLE   11,563 0 0
COUPANG INC CL A 22266T109   1,006,976 62,936 SH   SOLE   62,936 0 0
COUPANG INC CL A 22266T109   206,400 12,900 SH Put SOLE   12,900 0 0
COUPANG INC CL A 22266T109   323,200 20,200 SH Call SOLE   20,200 0 0
COUSINS PPTYS INC COM NEW 222795502   12,723,516 595,113 SH   SOLE   595,113 0 0
CRANE HLDGS CO COM 224441105   381,247 3,359 SH   SOLE   3,359 0 0
CREDICORP LTD COM G2519Y108   5,012,285 37,860 SH   SOLE   37,860 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   207,882 80,888 SH   SOLE   80,888 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   117,276 131,800 SH Put SOLE   131,800 0 0
CRESCENT PT ENERGY CORP COM 22576C101   380,117 53,841 SH   SOLE   53,841 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106   471,495 45,076 SH   SOLE   45,076 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122   198,891 18,924 SH   SOLE   18,924 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   2,571 26,643 SH   SOLE   26,643 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   6,965,142 433,695 SH   SOLE   433,695 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,031,244 22,800 SH Call SOLE   22,800 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   664,881 14,700 SH Put SOLE   14,700 0 0
CROCS INC COM 227046109   543,692 4,300 SH Put SOLE   4,300 0 0
CROCS INC COM 227046109   2,528,800 20,000 SH Call SOLE   20,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   809,834 5,900 SH Put SOLE   5,900 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,813,830 20,500 SH Call SOLE   20,500 0 0
CROWN CASTLE INC COM 22822V101   1,624,015 12,134 SH   SOLE   12,134 0 0
CROWN HLDGS INC COM 228368106   347,382 4,200 SH Call SOLE   4,200 0 0
CROWN HLDGS INC COM 228368106   1,215,837 14,700 SH Put SOLE   14,700 0 0
CRYOPORT INC COM PAR $0.001 229050307   153,600 6,400 SH Call SOLE   6,400 0 0
CRYOPORT INC COM PAR $0.001 229050307   340,800 14,200 SH Put SOLE   14,200 0 0
CRYOPORT INC COM PAR $0.001 229050307   145,008 6,042 SH   SOLE   6,042 0 0
CS DISCO INC COM 126327105   120,456 18,141 SH   SOLE   18,141 0 0
CSX CORP COM 126408103   203,592 6,800 SH Put SOLE   6,800 0 0
CTI BIOPHARMA CORP COM 12648L601   2,419,775 576,137 SH   SOLE   576,137 0 0
CUBESMART COM 229663109   13,357,303 288,994 SH   SOLE   288,994 0 0
CULLEN FROST BANKERS INC COM 229899109   12,952,922 122,963 SH   SOLE   122,963 0 0
CULLEN FROST BANKERS INC COM 229899109   442,428 4,200 SH Put SOLE   4,200 0 0
CULLEN FROST BANKERS INC COM 229899109   10,534 100 SH Call SOLE   100 0 0
CUMMINS INC COM 231021106   71,664 300 SH Put SOLE   300 0 0
CUMMINS INC COM 231021106   501,648 2,100 SH Call SOLE   2,100 0 0
CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115   4,074 50,922 SH   SOLE   50,922 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111   81,734 255,420 SH   SOLE   255,420 0 0
CUSTOMERS BANCORP INC COM 23204G100   438,646 23,685 SH   SOLE   23,685 0 0
CVB FINL CORP COM 126600105   3,231,767 193,751 SH   SOLE   193,751 0 0
CVR ENERGY INC COM 12662P108   1,836,139 56,014 SH   SOLE   56,014 0 0
CVS HEALTH CORP COM 126650100   1,092,357 14,700 SH Call SOLE   14,700 0 0
CVS HEALTH CORP COM 126650100   1,746,285 23,500 SH Put SOLE   23,500 0 0
CVS HEALTH CORP COM 126650100   1,646,933 22,163 SH   SOLE   22,163 0 0
CXAPP INC *W EXP 03/14/202 23248B117   2,783 62,131 SH   SOLE   62,131 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   680,708 4,600 SH Call SOLE   4,600 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   9,319,632 62,979 SH   SOLE   62,979 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   739,900 5,000 SH Put SOLE   5,000 0 0
CYTEK BIOSCIENCES INC COM 23285D109   172,680 18,790 SH   SOLE   18,790 0 0
DANA INC COM 235825205   528,255 35,100 SH Put SOLE   35,100 0 0
DANA INC COM 235825205   213,710 14,200 SH Call SOLE   14,200 0 0
DANAHER CORPORATION COM 235851102   2,520,400 10,000 SH Put SOLE   10,000 0 0
DANAHER CORPORATION COM 235851102   14,737,031 58,471 SH   SOLE   58,471 0 0
DANAHER CORPORATION COM 235851102   3,831,008 15,200 SH Call SOLE   15,200 0 0
DANAOS CORPORATION SHS Y1968P121   610,815 11,183 SH   SOLE   11,183 0 0
DARDEN RESTAURANTS INC COM 237194105   1,241,280 8,000 SH Call SOLE   8,000 0 0
DARDEN RESTAURANTS INC COM 237194105   496,512 3,200 SH Put SOLE   3,200 0 0
DASEKE INC COM 23753F107   736,182 95,237 SH   SOLE   95,237 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111   4,624 177,150 SH   SOLE   177,150 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103   342,080 32,000 SH   SOLE   32,000 0 0
DATADOG INC CL A COM 23804L103   3,131,646 43,100 SH Call SOLE   43,100 0 0
DATADOG INC CL A COM 23804L103   588,546 8,100 SH Put SOLE   8,100 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   360,542 9,800 SH Put SOLE   9,800 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   6,038,048 164,122 SH   SOLE   164,122 0 0
DAVE INC *W EXP 01/05/202 23834J110   322 14,575 SH   SOLE   14,575 0 0
DAVITA INC COM 23918K108   1,695,199 20,900 SH Put SOLE   20,900 0 0
DAVITA INC COM 23918K108   778,656 9,600 SH Call SOLE   9,600 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   220,859 16,519 SH   SOLE   16,519 0 0
DECKERS OUTDOOR CORP COM 243537107   44,955 100 SH Put SOLE   100 0 0
DECKERS OUTDOOR CORP COM 243537107   224,775 500 SH Call SOLE   500 0 0
DECKERS OUTDOOR CORP COM 243537107   9,214,426 20,497 SH   SOLE   20,497 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 10/22/2026 243733110   39,128 269,664 SH   SOLE   269,664 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102   1,491,218 140,416 SH   SOLE   140,416 0 0
DEERE & CO COM 244199105   4,706,832 11,400 SH Call SOLE   11,400 0 0
DEERE & CO COM 244199105   2,890,160 7,000 SH Put SOLE   7,000 0 0
DELEK US HLDGS INC NEW COM 24665A103   133,110 5,800 SH Put SOLE   5,800 0 0
DELEK US HLDGS INC NEW COM 24665A103   355,725 15,500 SH Call SOLE   15,500 0 0
DELL TECHNOLOGIES INC CL C 24703L202   896,683 22,300 SH Put SOLE   22,300 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,192,674 79,400 SH Call SOLE   79,400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   4,048,555 115,938 SH   SOLE   115,938 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   450,468 12,900 SH Put SOLE   12,900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   890,460 25,500 SH Call SOLE   25,500 0 0
DENBURY INC COM 24790A101   2,668,947 30,457 SH   SOLE   30,457 0 0
DENBURY INC COM 24790A101   87,630 1,000 SH Put SOLE   1,000 0 0
DENBURY INC COM 24790A101   78,867 900 SH Call SOLE   900 0 0
DENNYS CORP COM 24869P104   5,227,344 468,400 SH   SOLE   468,400 0 0
DESIGNER BRANDS INC CL A 250565108   249,964 28,600 SH Call SOLE   28,600 0 0
DESIGNER BRANDS INC CL A 250565108   124,440 14,238 SH   SOLE   14,238 0 0
DESIGNER BRANDS INC CL A 250565108   589,076 67,400 SH Put SOLE   67,400 0 0
DESTINATION XL GROUP INC COM 25065K104   2,322,707 421,544 SH   SOLE   421,544 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   661,608 64,800 SH Call SOLE   64,800 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   464,555 45,500 SH Put SOLE   45,500 0 0
DEVON ENERGY CORP NEW COM 25179M103   673,113 13,300 SH Put SOLE   13,300 0 0
DEVON ENERGY CORP NEW COM 25179M103   11,745,518 232,079 SH   SOLE   232,079 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,264,345 64,500 SH Call SOLE   64,500 0 0
DEXCOM INC COM 252131107   2,068,004 17,800 SH Call SOLE   17,800 0 0
DEXCOM INC COM 252131107   534,428 4,600 SH Put SOLE   4,600 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   380,860 38,029 SH   SOLE   38,029 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   422 12,676 SH   SOLE   12,676 0 0
DHI GROUP INC COM 23331S100   63,252 16,302 SH   SOLE   16,302 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   386,998 35,800 SH Call SOLE   35,800 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   38,916 3,600 SH Put SOLE   3,600 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   953,539 88,209 SH   SOLE   88,209 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   18,118 100 SH Put SOLE   100 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   289,888 1,600 SH Call SOLE   1,600 0 0
DIAMONDBACK ENERGY INC COM 25278X109   594,748 4,400 SH Put SOLE   4,400 0 0
DIAMONDBACK ENERGY INC COM 25278X109   635,299 4,700 SH Call SOLE   4,700 0 0
DIAMONDBACK ENERGY INC COM 25278X109   30,450,422 225,275 SH   SOLE   225,275 0 0
DIANA SHIPPING INC COM Y2066G104   353,118 90,543 SH   SOLE   90,543 0 0
DICKS SPORTING GOODS INC COM 253393102   4,810,497 33,903 SH   SOLE   33,903 0 0
DICKS SPORTING GOODS INC COM 253393102   808,773 5,700 SH Call SOLE   5,700 0 0
DICKS SPORTING GOODS INC COM 253393102   496,615 3,500 SH Put SOLE   3,500 0 0
DIGIMARC CORP NEW COM 25381B101   198,465 10,100 SH Call SOLE   10,100 0 0
DIGITAL BRANDS GROUP INC COM NEW 25401N309   37,125 28,125 SH   SOLE   28,125 0 0
DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114   8,210 272,766 SH   SOLE   272,766 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   29,323 299,525 SH   SOLE   299,525 0 0
DIGITAL TURBINE INC COM NEW 25400W102   208,884 16,900 SH Put SOLE   16,900 0 0
DIGITAL TURBINE INC COM NEW 25400W102   598,904 48,455 SH   SOLE   48,455 0 0
DIGITAL TURBINE INC COM NEW 25400W102   559,908 45,300 SH Call SOLE   45,300 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   6,506,697 542,677 SH   SOLE   542,677 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   235,020 6,000 SH Put SOLE   6,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   62,672 1,600 SH Call SOLE   1,600 0 0
DILLARDS INC CL A 254067101   8,379,665 27,235 SH   SOLE   27,235 0 0
DINE BRANDS GLOBAL INC COM 254423106   7,501,952 110,910 SH   SOLE   110,910 0 0
DINE BRANDS GLOBAL INC COM 254423106   54,112 800 SH Call SOLE   800 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   807,072 76,864 SH   SOLE   76,864 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   699,186 22,453 SH   SOLE   22,453 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   531,076 24,096 SH   SOLE   24,096 0 0
DISCOVER FINL SVCS COM 254709108   3,544,205 35,858 SH   SOLE   35,858 0 0
DISCOVER FINL SVCS COM 254709108   177,912 1,800 SH Call SOLE   1,800 0 0
DISCOVER FINL SVCS COM 254709108   1,976,800 20,000 SH Put SOLE   20,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   10,400,002 20,000,000 PRN   SOLE   20,000,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   2,397,810 257,000 SH   SOLE   257,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   4,665 500 SH Put SOLE   500 0 0
DISH NETWORK CORPORATION CL A 25470M109   30,789 3,300 SH Call SOLE   3,300 0 0
DISNEY WALT CO COM 254687106   2,433,159 24,300 SH Call SOLE   24,300 0 0
DISNEY WALT CO COM 254687106   8,030,426 80,200 SH Put SOLE   80,200 0 0
DISNEY WALT CO COM 254687106   2,138,476 21,357 SH   SOLE   21,357 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   10,483 80,640 SH   SOLE   80,640 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   4,032 80,640 SH   SOLE   80,640 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   819,302 80,640 SH   SOLE   80,640 0 0
DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203   1,232,978 118,784 SH   SOLE   118,784 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105   2,317,111 226,721 SH   SOLE   226,721 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113   9,049 113,680 SH   SOLE   113,680 0 0
DOCUSIGN INC COM 256163106   600,490 10,300 SH Put SOLE   10,300 0 0
DOCUSIGN INC COM 256163106   536,360 9,200 SH Call SOLE   9,200 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   235,759 2,760 SH   SOLE   2,760 0 0
DOLLAR GEN CORP NEW COM 256677105   1,283,806 6,100 SH Put SOLE   6,100 0 0
DOLLAR GEN CORP NEW COM 256677105   1,788,910 8,500 SH Call SOLE   8,500 0 0
DOLLAR TREE INC COM 256746108   3,588,750 25,000 SH Call SOLE   25,000 0 0
DOLLAR TREE INC COM 256746108   1,119,690 7,800 SH Put SOLE   7,800 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104   11,371 27,904 SH   SOLE   27,904 0 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112   4,598 240,713 SH   SOLE   240,713 0 0
DOMINION ENERGY INC COM 25746U109   2,784,318 49,800 SH Call SOLE   49,800 0 0
DOMINION ENERGY INC COM 25746U109   4,936,853 88,300 SH Put SOLE   88,300 0 0
DOMINOS PIZZA INC COM 25754A201   1,055,584 3,200 SH Put SOLE   3,200 0 0
DOMINOS PIZZA INC COM 25754A201   9,634,183 29,206 SH   SOLE   29,206 0 0
DOMINOS PIZZA INC COM 25754A201   659,740 2,000 SH Call SOLE   2,000 0 0
DOMO INC COM CL B 257554105   1,411,366 99,462 SH   SOLE   99,462 0 0
DOORDASH INC CL A 25809K105   349,580 5,500 SH Put SOLE   5,500 0 0
DOORDASH INC CL A 25809K105   7,849,660 123,500 SH   SOLE   123,500 0 0
DOORDASH INC CL A 25809K105   578,396 9,100 SH Call SOLE   9,100 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   5,179,046 171,776 SH   SOLE   171,776 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   138,690 4,600 SH Call SOLE   4,600 0 0
DOUGLAS ELLIMAN INC COM 25961D105   63,578 20,443 SH   SOLE   20,443 0 0
DOUGLAS EMMETT INC COM 25960P109   2,046,940 166,013 SH   SOLE   166,013 0 0
DOVER CORP COM 260003108   2,831,706 18,637 SH   SOLE   18,637 0 0
DOVER CORP COM 260003108   60,776 400 SH Put SOLE   400 0 0
DOW INC COM 260557103   1,052,544 19,200 SH Put SOLE   19,200 0 0
DOW INC COM 260557103   1,924,182 35,100 SH Call SOLE   35,100 0 0
DOXIMITY INC CL A 26622P107   689,694 21,300 SH Call SOLE   21,300 0 0
DOXIMITY INC CL A 26622P107   1,042,636 32,200 SH Put SOLE   32,200 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   1,994,675 190,878 SH   SOLE   190,878 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   3,421 97,742 SH   SOLE   97,742 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   830,544 42,900 SH Call SOLE   42,900 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,080,288 55,800 SH Put SOLE   55,800 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   14,578 124,705 SH   SOLE   124,705 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   66,000 22,000 SH Put SOLE   22,000 0 0
DRIL-QUIP INC COM 262037104   1,191,266 41,522 SH   SOLE   41,522 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   2,253,306 74,342 SH   SOLE   74,342 0 0
DROPBOX INC CL A 26210C104   96,101 4,445 SH   SOLE   4,445 0 0
DROPBOX INC CL A 26210C104   172,960 8,000 SH Put SOLE   8,000 0 0
DROPBOX INC CL A 26210C104   170,798 7,900 SH Call SOLE   7,900 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   112,890 7,100 SH Call SOLE   7,100 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   967,245 60,833 SH   SOLE   60,833 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   1,590 100 SH Put SOLE   100 0 0
DUET ACQUISITION CORP UNIT 01/18/2027 26431Q205   1,706,195 165,650 SH   SOLE   165,650 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   395,527 4,100 SH Put SOLE   4,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   250,822 2,600 SH Call SOLE   2,600 0 0
DULUTH HLDGS INC COM CL B 26443V101   126,375 19,808 SH   SOLE   19,808 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   1,242 20,695 SH   SOLE   20,695 0 0
DUOLINGO INC CL A COM 26603R106   706,819 4,957 SH   SOLE   4,957 0 0
DUOLINGO INC CL A COM 26603R106   256,662 1,800 SH Call SOLE   1,800 0 0
DUOLINGO INC CL A COM 26603R106   2,595,138 18,200 SH Put SOLE   18,200 0 0
DUPONT DE NEMOURS INC COM 26614N102   244,018 3,400 SH Call SOLE   3,400 0 0
DUPONT DE NEMOURS INC COM 26614N102   6,235,593 86,883 SH   SOLE   86,883 0 0
DUPONT DE NEMOURS INC COM 26614N102   566,983 7,900 SH Put SOLE   7,900 0 0
DUTCH BROS INC CL A 26701L100   616,785 19,500 SH Call SOLE   19,500 0 0
DUTCH BROS INC CL A 26701L100   196,106 6,200 SH Put SOLE   6,200 0 0
D-WAVE QUANTUM INC COM 26740W109   34,219 51,527 SH   SOLE   51,527 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   25,391 352,658 SH   SOLE   352,658 0 0
D-WAVE QUANTUM INC COM 26740W109   51,468 77,500 SH Put SOLE   77,500 0 0
DXC TECHNOLOGY CO COM 23355L106   411,516 16,100 SH Put SOLE   16,100 0 0
DXC TECHNOLOGY CO COM 23355L106   17,892 700 SH Call SOLE   700 0 0
DYCOM INDS INC COM 267475101   702,375 7,500 SH Call SOLE   7,500 0 0
DYCOM INDS INC COM 267475101   618,090 6,600 SH Put SOLE   6,600 0 0
DYNATRACE INC COM NEW 268150109   334,170 7,900 SH Call SOLE   7,900 0 0
DYNATRACE INC COM NEW 268150109   270,720 6,400 SH Put SOLE   6,400 0 0
E L F BEAUTY INC COM 26856L103   2,066,985 25,100 SH Call SOLE   25,100 0 0
E L F BEAUTY INC COM 26856L103   749,385 9,100 SH Put SOLE   9,100 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111   445,084 570,620 SH   SOLE   570,620 0 0
EAGLE BULK SHIPPING INC NOTE 5.000% 8/0 269442AB5   21,795,989 14,130,000 PRN   SOLE   14,130,000 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   466,828 16,455 SH   SOLE   16,455 0 0
EARTHSTONE ENERGY INC CL A 27032D304   244,588 18,800 SH Call SOLE   18,800 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113   23,843 183,411 SH   SOLE   183,411 0 0
EAST RES ACQUISITION CO COM CL A 274681105   1,762,149 171,917 SH   SOLE   171,917 0 0
EAST WEST BANCORP INC COM 27579R104   27,750 500 SH Call SOLE   500 0 0
EAST WEST BANCORP INC COM 27579R104   5,075,142 91,444 SH   SOLE   91,444 0 0
EAST WEST BANCORP INC COM 27579R104   416,250 7,500 SH Put SOLE   7,500 0 0
EASTMAN CHEM CO COM 277432100   331,035 3,925 SH   SOLE   3,925 0 0
EASTMAN CHEM CO COM 277432100   548,210 6,500 SH Put SOLE   6,500 0 0
EASTMAN CHEM CO COM 277432100   92,774 1,100 SH Call SOLE   1,100 0 0
EATON CORP PLC SHS G29183103   13,432,028 78,394 SH   SOLE   78,394 0 0
EATON CORP PLC SHS G29183103   171,340 1,000 SH Call SOLE   1,000 0 0
EATON CORP PLC SHS G29183103   85,670 500 SH Put SOLE   500 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   193,274 11,785 SH   SOLE   11,785 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   242,755 23,964 SH   SOLE   23,964 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   646,613 82,793 SH   SOLE   82,793 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   118,534 14,670 SH   SOLE   14,670 0 0
EBAY INC. COM 278642103   496,944 11,200 SH Put SOLE   11,200 0 0
EBAY INC. COM 278642103   106,488 2,400 SH Call SOLE   2,400 0 0
EBET INC COM 278700109   48,705 118,389 SH   SOLE   118,389 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   6,611 44,074 SH   SOLE   44,074 0 0
ECHOSTAR CORP CL A 278768106   187,820 10,269 SH   SOLE   10,269 0 0
ECOLAB INC COM 278865100   115,871 700 SH Call SOLE   700 0 0
ECOLAB INC COM 278865100   99,318 600 SH Put SOLE   600 0 0
EDGEWELL PERS CARE CO COM 28035Q102   148,470 3,500 SH Call SOLE   3,500 0 0
EDGEWELL PERS CARE CO COM 28035Q102   123,018 2,900 SH Put SOLE   2,900 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   4,554 151,304 SH   SOLE   151,304 0 0
EDIFY ACQUISITION CORP CL A 28059Q103   335,410 32,691 SH   SOLE   32,691 0 0
EDISON INTL COM 281020107   7,040,082 99,732 SH   SOLE   99,732 0 0
EDITAS MEDICINE INC COM 28106W103   163,850 22,600 SH Call SOLE   22,600 0 0
EDITAS MEDICINE INC COM 28106W103   269,700 37,200 SH Put SOLE   37,200 0 0
EDITAS MEDICINE INC COM 28106W103   266,568 36,768 SH   SOLE   36,768 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136   6,158 41,554 SH   SOLE   41,554 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110   965 55,161 SH   SOLE   55,161 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110   461 16,476 SH   SOLE   16,476 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,159,253 26,100 SH Call SOLE   26,100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   8,273 100 SH Put SOLE   100 0 0
EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125   22,232 112,000 SH   SOLE   112,000 0 0
EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117   5,600 112,000 SH   SOLE   112,000 0 0
EF HUTTON ACQUISITION CORP I COM 28201D109   1,150,240 112,000 SH   SOLE   112,000 0 0
EG ACQUISITION CORP UNIT 99/99/9999 26846A209   180,155 17,697 SH   SOLE   17,697 0 0
EG ACQUISITION CORP COM CL A 26846A100   140,403 13,792 SH   SOLE   13,792 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118   12,698 72,559 SH   SOLE   72,559 0 0
EHANG HLDGS LTD ADS 26853E102   59,022 5,400 SH Put SOLE   5,400 0 0
EHANG HLDGS LTD ADS 26853E102   71,045 6,500 SH Call SOLE   6,500 0 0
EHEALTH INC COM 28238P109   91,597 9,786 SH   SOLE   9,786 0 0
EHEALTH INC COM 28238P109   91,728 9,800 SH Call SOLE   9,800 0 0
EHEALTH INC COM 28238P109   74,880 8,000 SH Put SOLE   8,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   470,940 50,100 SH Put SOLE   50,100 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   107,564 11,443 SH   SOLE   11,443 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,190,040 126,600 SH Call SOLE   126,600 0 0
ELASTIC N V ORD SHS N14506104   857,499 14,810 SH   SOLE   14,810 0 0
ELASTIC N V ORD SHS N14506104   301,080 5,200 SH Put SOLE   5,200 0 0
ELASTIC N V ORD SHS N14506104   75,270 1,300 SH Call SOLE   1,300 0 0
ELECTRONIC ARTS INC COM 285512109   674,520 5,600 SH Call SOLE   5,600 0 0
ELECTRONIC ARTS INC COM 285512109   1,023,825 8,500 SH Put SOLE   8,500 0 0
ELEMENT SOLUTIONS INC COM 28618M106   428,682 22,200 SH Put SOLE   22,200 0 0
ELEMENT SOLUTIONS INC COM 28618M106   54,068 2,800 SH Call SOLE   2,800 0 0
ELEVANCE HEALTH INC COM 036752103   2,620,917 5,700 SH Put SOLE   5,700 0 0
ELEVANCE HEALTH INC COM 036752103   385,321 838 SH   SOLE   838 0 0
ELEVANCE HEALTH INC COM 036752103   827,658 1,800 SH Call SOLE   1,800 0 0
ELEVATION ONCOLOGY INC COM 28623U101   825,451 434,448 SH   SOLE   434,448 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111   1,588 20,864 SH   SOLE   20,864 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   138,251 17,047 SH   SOLE   17,047 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111   337 17,951 SH   SOLE   17,951 0 0
EMBRACE CHANGE ACQUISITN COR UNIT 03/17/2027 G3034H133   1,377,600 131,200 SH   SOLE   131,200 0 0
EMCOR GROUP INC COM 29084Q100   18,687,769 114,938 SH   SOLE   114,938 0 0
EMCORE CORP COM NEW 290846203   181,799 158,086 SH   SOLE   158,086 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   22,792 2,200 SH Call SOLE   2,200 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,124,858 108,577 SH   SOLE   108,577 0 0
EMERSON ELEC CO COM 291011104   191,708 2,200 SH Put SOLE   2,200 0 0
EMERSON ELEC CO COM 291011104   200,422 2,300 SH Call SOLE   2,300 0 0
ENBRIDGE INC COM 29250N105   675,255 17,700 SH Put SOLE   17,700 0 0
ENBRIDGE INC COM 29250N105   4,885,336 128,056 SH   SOLE   128,056 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4   4,053,000 3,000,000 PRN   SOLE   3,000,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,757,180 73,430 SH   SOLE   73,430 0 0
ENERGEM CORP CLASS A ORD SHS G30449105   1,139,970 108,054 SH   SOLE   108,054 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   11,481 137,000 SH   SOLE   137,000 0 0
ENERGY FUELS INC COM NEW 292671708   112,158 20,100 SH Put SOLE   20,100 0 0
ENERGY FUELS INC COM NEW 292671708   1,691 303 SH   SOLE   303 0 0
ENGAGESMART INC COMMON STOCK 29283F103   5,516,434 286,568 SH   SOLE   286,568 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   3,147,871 290,394 SH   SOLE   290,394 0 0
ENOVA INTL INC COM 29357K103   334,736 7,534 SH   SOLE   7,534 0 0
ENOVA INTL INC COM 29357K103   128,847 2,900 SH Call SOLE   2,900 0 0
ENOVA INTL INC COM 29357K103   142,176 3,200 SH Put SOLE   3,200 0 0
ENOVIX CORPORATION COM 293594107   189,357 12,700 SH Call SOLE   12,700 0 0
ENOVIX CORPORATION COM 293594107   174,447 11,700 SH Put SOLE   11,700 0 0
ENPHASE ENERGY INC COM 29355A107   1,450,932 6,900 SH Put SOLE   6,900 0 0
ENPHASE ENERGY INC COM 29355A107   3,469,620 16,500 SH Call SOLE   16,500 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   18,576 154,801 SH   SOLE   154,801 0 0
ENTEGRIS INC COM 29362U104   766,794 9,350 SH   SOLE   9,350 0 0
ENTEGRIS INC COM 29362U104   705,286 8,600 SH Call SOLE   8,600 0 0
ENTEGRIS INC COM 29362U104   410,050 5,000 SH Put SOLE   5,000 0 0
ENTERGY CORP NEW COM 29364G103   5,949,942 55,225 SH   SOLE   55,225 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   1,388 34,700 SH   SOLE   34,700 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122   405,810 38,908 SH   SOLE   38,908 0 0
ENVIVA INC COM 29415B103   896,118 31,029 SH   SOLE   31,029 0 0
ENVIVA INC COM 29415B103   739,328 25,600 SH Put SOLE   25,600 0 0
ENVIVA INC COM 29415B103   1,094,552 37,900 SH Call SOLE   37,900 0 0
EOG RES INC COM 26875P101   263,649 2,300 SH Call SOLE   2,300 0 0
EOG RES INC COM 26875P101   252,186 2,200 SH Put SOLE   2,200 0 0
EQRX INC *W EXP 12/17/202 26886C115   88,388 512,397 SH   SOLE   512,397 0 0
EQUIFAX INC COM 294429105   466,532 2,300 SH Call SOLE   2,300 0 0
EQUIFAX INC COM 294429105   6,763,700 33,345 SH   SOLE   33,345 0 0
EQUIFAX INC COM 294429105   1,115,620 5,500 SH Put SOLE   5,500 0 0
EQUINIX INC COM 29444U700   6,525,412 9,050 SH   SOLE   9,050 0 0
EQUITABLE HLDGS INC COM 29452E101   6,771,868 266,714 SH   SOLE   266,714 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   21,240,780 354,013 SH   SOLE   354,013 0 0
ERASCA INC COM 29479A108   234,693 77,971 SH   SOLE   77,971 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   934 16,100 SH   SOLE   16,100 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   336,000 32,000 SH   SOLE   32,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   10,017 6,300 SH Call SOLE   6,300 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   19,551 12,296 SH   SOLE   12,296 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   795 500 SH Put SOLE   500 0 0
ESS TECH INC *W EXP 10/08/202 26916J114   9,270 42,858 SH   SOLE   42,858 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   321,957 12,956 SH   SOLE   12,956 0 0
ESSENTIAL UTILS INC COM 29670G102   1,192,256 27,314 SH   SOLE   27,314 0 0
ETSY INC COM 29786A106   912,906 8,200 SH Call SOLE   8,200 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   7,176,493 5,000,000 PRN   SOLE   5,000,000 0 0
ETSY INC COM 29786A106   679,113 6,100 SH Put SOLE   6,100 0 0
EUDA HEALTH HOLDINGS LTD ORD SHS G3142E105   62,390 41,593 SH   SOLE   41,593 0 0
EUDA HEALTH HOLDINGS LTD *W EXP 09/24/202 G3142E121   15,921 132,672 SH   SOLE   132,672 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   272,023 14,317 SH   SOLE   14,317 0 0
EVE HLDG INC COM 29970N104   15,204 2,100 SH Call SOLE   2,100 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   89,282 220,996 SH   SOLE   220,996 0 0
EVE HLDG INC COM 29970N104   110,048 15,200 SH Put SOLE   15,200 0 0
EVE HLDG INC COM 29970N104   11,468 1,584 SH   SOLE   1,584 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   1,785 35,694 SH   SOLE   35,694 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   384,290 36,827 SH   SOLE   36,827 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1   4,592,070 5,910,000 PRN   SOLE   5,910,000 0 0
EVERBRIDGE INC COM 29978A104   17,335 500 SH Call SOLE   500 0 0
EVERBRIDGE INC COM 29978A104   374,436 10,800 SH   SOLE   10,800 0 0
EVEREST RE GROUP LTD COM G3223R108   537,030 1,500 SH Put SOLE   1,500 0 0
EVEREST RE GROUP LTD COM G3223R108   250,614 700 SH Call SOLE   700 0 0
EVEREST RE GROUP LTD COM G3223R108   7,730,368 21,592 SH   SOLE   21,592 0 0
EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125   2,540,057 241,680 SH   SOLE   241,680 0 0
EVERGY INC COM 30034W106   6,210,403 101,610 SH   SOLE   101,610 0 0
EVERI HLDGS INC COM 30034T103   68,703 4,006 SH   SOLE   4,006 0 0
EVERI HLDGS INC COM 30034T103   229,810 13,400 SH Put SOLE   13,400 0 0
EVERI HLDGS INC COM 30034T103   3,430 200 SH Call SOLE   200 0 0
EVERQUOTE INC COM CL A 30041R108   291,664 20,983 SH   SOLE   20,983 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116   7,204 45,023 SH   SOLE   45,023 0 0
EVO ACQUISITION CORP COM CL A 30052G108   1,776,265 177,272 SH   SOLE   177,272 0 0
EVOLENT HEALTH INC CL A 30050B101   210,925 6,500 SH Put SOLE   6,500 0 0
EVOLENT HEALTH INC CL A 30050B101   175,230 5,400 SH Call SOLE   5,400 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110   10,401 18,922 SH   SOLE   18,922 0 0
EXACT SCIENCES CORP COM 30063P105   1,268,047 18,700 SH Put SOLE   18,700 0 0
EXACT SCIENCES CORP COM 30063P105   310,773 4,583 SH   SOLE   4,583 0 0
EXACT SCIENCES CORP COM 30063P105   732,348 10,800 SH Call SOLE   10,800 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201   666,594 64,034 SH   SOLE   64,034 0 0
EXELON CORP COM 30161N101   5,936,525 141,717 SH   SOLE   141,717 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,201,990 33,000 SH Call SOLE   33,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,106,142 11,400 SH Put SOLE   11,400 0 0
EXTREME NETWORKS COM 30226D106   352,630 18,443 SH   SOLE   18,443 0 0
EXTREME NETWORKS COM 30226D106   202,672 10,600 SH Put SOLE   10,600 0 0
EXTREME NETWORKS COM 30226D106   294,448 15,400 SH Call SOLE   15,400 0 0
EXXON MOBIL CORP COM 30231G102   3,322,698 30,300 SH Call SOLE   30,300 0 0
EXXON MOBIL CORP COM 30231G102   2,006,778 18,300 SH Put SOLE   18,300 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   153,730 52,289 SH   SOLE   52,289 0 0
F N B CORP COM 302520101   2,550,399 219,862 SH   SOLE   219,862 0 0
FACTSET RESH SYS INC COM 303075105   7,887,125 19,001 SH   SOLE   19,001 0 0
FACTSET RESH SYS INC COM 303075105   41,509 100 SH Put SOLE   100 0 0
FACTSET RESH SYS INC COM 303075105   83,018 200 SH Call SOLE   200 0 0
FARFETCH LTD ORD SH CL A 30744W107   360,826 73,488 SH   SOLE   73,488 0 0
FASTENAL CO COM 311900104   1,051,830 19,500 SH Put SOLE   19,500 0 0
FASTLY INC CL A 31188V100   609,648 34,327 SH   SOLE   34,327 0 0
FASTLY INC CL A 31188V100   211,344 11,900 SH Put SOLE   11,900 0 0
FASTLY INC CL A 31188V100   115,440 6,500 SH Call SOLE   6,500 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110   1,914 31,900 SH   SOLE   31,900 0 0
FATE THERAPEUTICS INC COM 31189P102   9,120 1,600 SH Put SOLE   1,600 0 0
FATE THERAPEUTICS INC COM 31189P102   31,920 5,600 SH Call SOLE   5,600 0 0
FATE THERAPEUTICS INC COM 31189P102   1,808,650 317,307 SH   SOLE   317,307 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111   33,341 835,618 SH   SOLE   835,618 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   22,267 41,000 SH Put SOLE   41,000 0 0
FAZE HOLDINGS INC *W EXP 03/01/202 31423J110   28,593 537,457 SH   SOLE   537,457 0 0
FEDERATED HERMES INC CL B 314211103   836,076 20,829 SH   SOLE   20,829 0 0
FEDEX CORP COM 31428X106   1,073,903 4,700 SH Put SOLE   4,700 0 0
FEDEX CORP COM 31428X106   1,302,393 5,700 SH Call SOLE   5,700 0 0
FEDEX CORP COM 31428X106   12,634,812 55,297 SH   SOLE   55,297 0 0
FERGUSON PLC NEW SHS G3421J106   789,125 5,900 SH Call SOLE   5,900 0 0
FERGUSON PLC NEW SHS G3421J106   575,125 4,300 SH Put SOLE   4,300 0 0
FERGUSON PLC NEW SHS G3421J106   20,195,581 150,995 SH   SOLE   150,995 0 0
FERRARI N V COM N3167Y103   352,222 1,300 SH Call SOLE   1,300 0 0
FERRARI N V COM N3167Y103   3,506,235 12,941 SH   SOLE   12,941 0 0
FERROGLOBE PLC SHS G33856108   3,181,731 644,075 SH   SOLE   644,075 0 0
FEUTUNE LIGHT ACQUISITION CO UNIT 06/01/2029 31561T201   1,357,215 128,768 SH   SOLE   128,768 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   1,060 16,064 SH   SOLE   16,064 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   760,620 14,000 SH Call SOLE   14,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,640,766 30,200 SH Put SOLE   30,200 0 0
FIFTH THIRD BANCORP COM 316773100   564,768 21,200 SH Call SOLE   21,200 0 0
FIFTH THIRD BANCORP COM 316773100   471,528 17,700 SH Put SOLE   17,700 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102   653,440 64,000 SH   SOLE   64,000 0 0
FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115   102,990 936,275 SH   SOLE   936,275 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123   10,099 96,000 SH   SOLE   96,000 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115   3,567 101,924 SH   SOLE   101,924 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129   529,897 50,611 SH   SOLE   50,611 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,848,765 57,955 SH   SOLE   57,955 0 0
FIRST FNDTN INC COM 32026V104   2,839,396 381,127 SH   SOLE   381,127 0 0
FIRST HAWAIIAN INC COM 32051X108   1,586,241 76,890 SH   SOLE   76,890 0 0
FIRST HORIZON CORPORATION COM 320517105   1,299,042 73,062 SH   SOLE   73,062 0 0
FIRST INDL RLTY TR INC COM 32054K103   533,756 10,033 SH   SOLE   10,033 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119   1,495 36,469 SH   SOLE   36,469 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,985,201 275,340 SH   SOLE   275,340 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   53,354 7,400 SH Call SOLE   7,400 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   2,163 300 SH Put SOLE   300 0 0
FIRST SOLAR INC COM 336433107   1,109,903 5,103 SH   SOLE   5,103 0 0
FIRST SOLAR INC COM 336433107   3,240,750 14,900 SH Call SOLE   14,900 0 0
FIRST SOLAR INC COM 336433107   1,718,250 7,900 SH Put SOLE   7,900 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   251,156 11,847 SH   SOLE   11,847 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   346,940 45,411 SH   SOLE   45,411 0 0
FIRSTENERGY CORP COM 337932107   296,444 7,400 SH Call SOLE   7,400 0 0
FIRSTENERGY CORP COM 337932107   20,030 500 SH Put SOLE   500 0 0
FIRSTENERGY CORP COM 337932107   6,930,460 173,002 SH   SOLE   173,002 0 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112   34,654 108,294 SH   SOLE   108,294 0 0
FISERV INC COM 337738108   56,515 500 SH Put SOLE   500 0 0
FISERV INC COM 337738108   2,260,600 20,000 SH Call SOLE   20,000 0 0
FISKER INC CL A COM STK 33813J106   206,918 33,700 SH Put SOLE   33,700 0 0
FISKER INC CL A COM STK 33813J106   291,650 47,500 SH Call SOLE   47,500 0 0
FIVE9 INC COM 338307101   238,557 3,300 SH Call SOLE   3,300 0 0
FIVE9 INC COM 338307101   6,355,014 87,910 SH   SOLE   87,910 0 0
FIVE9 INC COM 338307101   809,648 11,200 SH Put SOLE   11,200 0 0
FIVERR INTL LTD ORD SHS M4R82T106   740,304 21,200 SH Call SOLE   21,200 0 0
FIVERR INTL LTD ORD SHS M4R82T106   555,228 15,900 SH Put SOLE   15,900 0 0
FLAME ACQUISITION CORP COM CL A 33850F108   778,703 76,871 SH   SOLE   76,871 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   222,151 389,738 SH   SOLE   389,738 0 0
FLEX LTD ORD Y2573F102   264,615 11,500 SH Call SOLE   11,500 0 0
FLEX LTD ORD Y2573F102   23,010 1,000 SH Put SOLE   1,000 0 0
FLEX LTD ORD Y2573F102   20,771,679 902,724 SH   SOLE   902,724 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   2,948,172 30,016 SH   SOLE   30,016 0 0
FLUOR CORP NEW COM 343412102   649,110 21,000 SH Call SOLE   21,000 0 0
FLYWIRE CORPORATION COM VTG 302492103   2,818,266 95,990 SH   SOLE   95,990 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   1,883,763 36,317 SH   SOLE   36,317 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   1,444 28,877 SH   SOLE   28,877 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   464,017 44,617 SH   SOLE   44,617 0 0
FOOT LOCKER INC COM 344849104   86,802 2,187 SH   SOLE   2,187 0 0
FOOT LOCKER INC COM 344849104   452,466 11,400 SH Put SOLE   11,400 0 0
FOOT LOCKER INC COM 344849104   337,365 8,500 SH Call SOLE   8,500 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110   64,466 96,232 SH   SOLE   96,232 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   4,298 21,653 SH   SOLE   21,653 0 0
FORGEROCK INC CL A 34631B101   660,621 32,069 SH   SOLE   32,069 0 0
FORTINET INC COM 34959E109   1,648,208 24,800 SH Call SOLE   24,800 0 0
FORTIVE CORP COM 34959J108   6,822,454 100,080 SH   SOLE   100,080 0 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6   2,261,776 2,272,000 PRN   SOLE   2,272,000 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   14,292,585 14,497,082 PRN   SOLE   14,497,082 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   3,905 31,237 SH   SOLE   31,237 0 0
FORUM MERGER IV CORP CLASS A COM 349875104   551,429 54,328 SH   SOLE   54,328 0 0
FORWARD AIR CORP COM 349853101   4,534,864 42,083 SH   SOLE   42,083 0 0
FOSSIL GROUP INC COM 34988V106   59,338 18,543 SH   SOLE   18,543 0 0
FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206   688,800 67,200 SH   SOLE   67,200 0 0
FOX CORP CL A COM 35137L105   197,490 5,800 SH Call SOLE   5,800 0 0
FOX CORP CL A COM 35137L105   115,498 3,392 SH   SOLE   3,392 0 0
FOX CORP CL A COM 35137L105   10,215 300 SH Put SOLE   300 0 0
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115   4,484 139,676 SH   SOLE   139,676 0 0
FRANCHISE GROUP INC COM 35180X105   286,452 10,512 SH   SOLE   10,512 0 0
FRANCO NEV CORP COM 351858105   4,574,621 31,376 SH   SOLE   31,376 0 0
FRANCO NEV CORP COM 351858105   306,180 2,100 SH Call SOLE   2,100 0 0
FRANCO NEV CORP COM 351858105   160,380 1,100 SH Put SOLE   1,100 0 0
FRANKLIN RESOURCES INC COM 354613101   1,891,646 70,217 SH   SOLE   70,217 0 0
FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128   23,261 92,710 SH   SOLE   92,710 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   866,481 84,002 SH   SOLE   84,002 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,063,660 26,000 SH Put SOLE   26,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,651,173 64,805 SH   SOLE   64,805 0 0
FREEPORT-MCMORAN INC CL B 35671D857   646,378 15,800 SH Call SOLE   15,800 0 0
FREIGHTOS LTD *W EXP 99/99/999 G51405119   3,810 19,060 SH   SOLE   19,060 0 0
FRESHPET INC COM 358039105   26,476 400 SH Put SOLE   400 0 0
FRESHPET INC COM 358039105   211,808 3,200 SH Call SOLE   3,200 0 0
FRESHWORKS INC CLASS A COM 358054104   147,456 9,600 SH Put SOLE   9,600 0 0
FRESHWORKS INC CLASS A COM 358054104   153,600 10,000 SH Call SOLE   10,000 0 0
FREYR BATTERY *W EXP 09/01/202 L4135L118   934,085 326,603 SH   SOLE   326,603 0 0
FRONTDOOR INC COM 35905A109   6,903,952 247,631 SH   SOLE   247,631 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   321,057 14,100 SH Call SOLE   14,100 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   63,756 2,800 SH Put SOLE   2,800 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   228,445 23,216 SH   SOLE   23,216 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   12,842 122,070 SH   SOLE   122,070 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   2,429,693 237,739 SH   SOLE   237,739 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   4,393 146,423 SH   SOLE   146,423 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   1,949,308 189,806 SH   SOLE   189,806 0 0
FULGENT GENETICS INC COM 359664109   134,246 4,300 SH Call SOLE   4,300 0 0
FULGENT GENETICS INC COM 359664109   53,074 1,700 SH Put SOLE   1,700 0 0
FULGENT GENETICS INC COM 359664109   786,151 25,181 SH   SOLE   25,181 0 0
FULTON FINL CORP PA COM 360271100   10,281,389 743,950 SH   SOLE   743,950 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   259,250 5,000 SH Call SOLE   5,000 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   528,870 10,200 SH Put SOLE   10,200 0 0
FUTURE HEALTH ESG CORP COM 36118W102   630,432 63,680 SH   SOLE   63,680 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   1,910 31,840 SH   SOLE   31,840 0 0
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202   1,019,125 96,875 SH   SOLE   96,875 0 0
G III APPAREL GROUP LTD COM 36237H101   702,860 45,200 SH Call SOLE   45,200 0 0
G III APPAREL GROUP LTD COM 36237H101   115,070 7,400 SH Put SOLE   7,400 0 0
G III APPAREL GROUP LTD COM 36237H101   3,775,120 242,773 SH   SOLE   242,773 0 0
GALAPAGOS NV SPON ADR 36315X101   108,192 2,800 SH Call SOLE   2,800 0 0
GALAPAGOS NV SPON ADR 36315X101   123,648 3,200 SH Put SOLE   3,200 0 0
GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124   317,654 30,632 SH   SOLE   30,632 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116   3,237 35,965 SH   SOLE   35,965 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108   404,275 38,910 SH   SOLE   38,910 0 0
GALLAGHER ARTHUR J & CO COM 363576109   363,489 1,900 SH Put SOLE   1,900 0 0
GALLAGHER ARTHUR J & CO COM 363576109   937,419 4,900 SH Call SOLE   4,900 0 0
GALLAGHER ARTHUR J & CO COM 363576109   6,972,676 36,447 SH   SOLE   36,447 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   431,236 117,824 SH   SOLE   117,824 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119   1,007,384 95,850 SH   SOLE   95,850 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127   3,417 50,400 SH   SOLE   50,400 0 0
GAMESTOP CORP NEW CL A 36467W109   66,758 2,900 SH Call SOLE   2,900 0 0
GAMESTOP CORP NEW CL A 36467W109   225,596 9,800 SH Put SOLE   9,800 0 0
GAP INC COM 364760108   5,784,054 576,101 SH   SOLE   576,101 0 0
GAP INC COM 364760108   108,432 10,800 SH Put SOLE   10,800 0 0
GAP INC COM 364760108   461,840 46,000 SH Call SOLE   46,000 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104   830,106 79,360 SH   SOLE   79,360 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112   7,595 79,360 SH   SOLE   79,360 0 0
GARTNER INC COM 366651107   97,731 300 SH Call SOLE   300 0 0
GARTNER INC COM 366651107   423,501 1,300 SH Put SOLE   1,300 0 0
GARTNER INC COM 366651107   15,269,166 46,871 SH   SOLE   46,871 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   616,066 73,167 SH   SOLE   73,167 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   138,084 7,400 SH Put SOLE   7,400 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   110,094 5,900 SH Call SOLE   5,900 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   967,954 11,800 SH Call SOLE   11,800 0 0
GEN DIGITAL INC COM 668771108   791,076 46,100 SH Call SOLE   46,100 0 0
GEN DIGITAL INC COM 668771108   410,124 23,900 SH Put SOLE   23,900 0 0
GEN DIGITAL INC COM 668771108   221,639 12,916 SH   SOLE   12,916 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   300,609 19,196 SH   SOLE   19,196 0 0
GENERAC HLDGS INC COM 368736104   1,674,155 15,500 SH Call SOLE   15,500 0 0
GENERAC HLDGS INC COM 368736104   1,101,702 10,200 SH Put SOLE   10,200 0 0
GENERAC HLDGS INC COM 368736104   5,177,459 47,935 SH   SOLE   47,935 0 0
GENERAL ELECTRIC CO COM NEW 369604301   114,720 1,200 SH Put SOLE   1,200 0 0
GENERAL ELECTRIC CO COM NEW 369604301   11,661,957 121,987 SH   SOLE   121,987 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,734,160 28,600 SH Call SOLE   28,600 0 0
GENERAL MLS INC COM 370334104   478,576 5,600 SH Call SOLE   5,600 0 0
GENERAL MLS INC COM 370334104   793,752 9,288 SH   SOLE   9,288 0 0
GENERAL MTRS CO COM 37045V100   12,346,451 336,599 SH   SOLE   336,599 0 0
GENERAL MTRS CO COM 37045V100   920,668 25,100 SH Put SOLE   25,100 0 0
GENERAL MTRS CO COM 37045V100   341,124 9,300 SH Call SOLE   9,300 0 0
GENESCO INC COM 371532102   237,987 6,453 SH   SOLE   6,453 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128   2,206 125,334 SH   SOLE   125,334 0 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118   15,104 160,000 SH   SOLE   160,000 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100   1,680,000 160,000 SH   SOLE   160,000 0 0
GENTEX CORP COM 371901109   543,782 19,400 SH Put SOLE   19,400 0 0
GENTEX CORP COM 371901109   894,157 31,900 SH Call SOLE   31,900 0 0
GENTEX CORP COM 371901109   9,560,613 341,085 SH   SOLE   341,085 0 0
GENUINE PARTS CO COM 372460105   7,640,211 45,665 SH   SOLE   45,665 0 0
GENUINE PARTS CO COM 372460105   200,772 1,200 SH Put SOLE   1,200 0 0
GENUINE PARTS CO COM 372460105   50,193 300 SH Call SOLE   300 0 0
GERON CORP COM 374163103   7,572,072 3,489,434 SH   SOLE   3,489,434 0 0
GETAROUND INC *W EXP 03/09/202 37427G119   628 13,365 SH   SOLE   13,365 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109   672,458 63,800 SH   SOLE   63,800 0 0
GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117   1,649 65,700 SH   SOLE   65,700 0 0
GILEAD SCIENCES INC COM 375558103   4,945,012 59,600 SH Call SOLE   59,600 0 0
GILEAD SCIENCES INC COM 375558103   1,792,152 21,600 SH Put SOLE   21,600 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   95,508 530,602 SH   SOLE   530,602 0 0
GLACIER BANCORP INC NEW COM 37637Q105   474,251 11,289 SH   SOLE   11,289 0 0
GLATFELTER CORPORATION COM 377320106   869,202 272,477 SH   SOLE   272,477 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   7,276 223,864 SH   SOLE   223,864 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   2,298,032 223,544 SH   SOLE   223,544 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   17,909 223,864 SH   SOLE   223,864 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   90,751 240,719 SH   SOLE   240,719 0 0
GLOBAL E ONLINE LTD SHS M5216V106   29,007 900 SH Put SOLE   900 0 0
GLOBAL E ONLINE LTD SHS M5216V106   174,042 5,400 SH Call SOLE   5,400 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   229,804 8,562 SH   SOLE   8,562 0 0
GLOBAL MED REIT INC COM NEW 37954A204   102,260 11,225 SH   SOLE   11,225 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   27,479 127,870 SH   SOLE   127,870 0 0
GLOBAL PMTS INC COM 37940X102   4,221,492 40,113 SH   SOLE   40,113 0 0
GLOBAL PMTS INC COM 37940X102   2,020,608 19,200 SH Call SOLE   19,200 0 0
GLOBAL PMTS INC COM 37940X102   799,824 7,600 SH Put SOLE   7,600 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   426,841 22,777 SH   SOLE   22,777 0 0
GLOBAL STAR ACQUISITION INC UNIT 07/15/2028 37962G201   1,677,333 159,746 SH   SOLE   159,746 0 0
GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108   1,004,986 95,531 SH   SOLE   95,531 0 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   3,029 49,166 SH   SOLE   49,166 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107   589,735 56,380 SH   SOLE   56,380 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123   147,210 14,020 SH   SOLE   14,020 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   666 64,000 SH   SOLE   64,000 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   5,760 64,000 SH   SOLE   64,000 0 0
GLOBALINK INVT INC COM 37892F109   665,600 64,000 SH   SOLE   64,000 0 0
GLOBANT S A COM L44385109   2,364,696 14,418 SH   SOLE   14,418 0 0
GLOBANT S A COM L44385109   16,401 100 SH Put SOLE   100 0 0
GLOBANT S A COM L44385109   131,208 800 SH Call SOLE   800 0 0
GLOBUS MED INC CL A 379577208   6,384,291 112,717 SH   SOLE   112,717 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113   1,562 312,317 SH   SOLE   312,317 0 0
GMS INC COM 36251C103   81,046 1,400 SH Put SOLE   1,400 0 0
GMS INC COM 36251C103   45,733 790 SH   SOLE   790 0 0
GMS INC COM 36251C103   225,771 3,900 SH Call SOLE   3,900 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   12,222 259,500 SH   SOLE   259,500 0 0
GOAL ACQUISITIONS CORP COM 38021H107   612,000 60,000 SH   SOLE   60,000 0 0
GODADDY INC CL A 380237107   396,372 5,100 SH Put SOLE   5,100 0 0
GODADDY INC CL A 380237107   264,248 3,400 SH Call SOLE   3,400 0 0
GOGO INC COM 38046C109   137,997 9,517 SH   SOLE   9,517 0 0
GOGO INC COM 38046C109   2,900 200 SH Put SOLE   200 0 0
GOGO INC COM 38046C109   69,600 4,800 SH Call SOLE   4,800 0 0
GOGORO INC *W EXP 04/04/202 G9491K113   220,247 379,736 SH   SOLE   379,736 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119   5,910 10,100 SH   SOLE   10,100 0 0
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127   131,394 12,200 SH   SOLE   12,200 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   208,890 19,800 SH   SOLE   19,800 0 0
GOLAR LNG LTD SHS G9456A100   56,160 2,600 SH Put SOLE   2,600 0 0
GOLAR LNG LTD SHS G9456A100   43,200 2,000 SH Call SOLE   2,000 0 0
GOLAR LNG LTD SHS G9456A100   163,447 7,567 SH   SOLE   7,567 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   1,926 38,375 SH   SOLE   38,375 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106   1,165,400 115,272 SH   SOLE   115,272 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   48,123 200,513 SH   SOLE   200,513 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138   27,204 60,000 SH   SOLE   60,000 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120   5,214 60,000 SH   SOLE   60,000 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104   199,567 18,599 SH   SOLE   18,599 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   345 11,264 SH   SOLE   11,264 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   10,295,460 31,474 SH   SOLE   31,474 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,780,435 8,500 SH Call SOLE   8,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,144,885 3,500 SH Put SOLE   3,500 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   408,170 31,158 SH   SOLE   31,158 0 0
GOOSEHEAD INS INC COM CL A 38267D109   2,186,919 41,895 SH   SOLE   41,895 0 0
GOPRO INC CL A 38268T103   1,509 300 SH Call SOLE   300 0 0
GOPRO INC CL A 38268T103   581,584 115,623 SH   SOLE   115,623 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   26,746 116,285 SH   SOLE   116,285 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   6,592,416 654,659 SH   SOLE   654,659 0 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200   2,232,802 217,622 SH   SOLE   217,622 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118   87,056 362,732 SH   SOLE   362,732 0 0
GOSSAMER BIO INC COM 38341P102   2,032,028 1,612,721 SH   SOLE   1,612,721 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0   551,825 2,000,000 PRN   SOLE   2,000,000 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   2,420 17,273 SH   SOLE   17,273 0 0
GRAF ACQUISITION CORP IV COM 384272100   646,851 63,855 SH   SOLE   63,855 0 0
GRAINGER W W INC COM 384802104   137,762 200 SH Call SOLE   200 0 0
GRAINGER W W INC COM 384802104   275,524 400 SH Put SOLE   400 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3   5,436,200 4,000,000 PRN   SOLE   4,000,000 0 0
GRANITE PT MTG TR INC COM STK 38741L107   125,949 25,393 SH   SOLE   25,393 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1   239,149 250,000 PRN   SOLE   250,000 0 0
GRANITE RIDGE RESOURCES INC *W EXP 10/24/202 387432115   154,910 242,047 SH   SOLE   242,047 0 0
GRAY TELEVISION INC COM 389375106   223,206 25,597 SH   SOLE   25,597 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   1,666,407 306,889 SH   SOLE   306,889 0 0
GREEN PLAINS INC COM 393222104   6,640,506 214,279 SH   SOLE   214,279 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   2,122,364 1,750,000 PRN   SOLE   1,750,000 0 0
GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118   103,200 10,000 SH   SOLE   10,000 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100   568,620 54,000 SH   SOLE   54,000 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126   2,700 27,000 SH   SOLE   27,000 0 0
GREENBRIER COS INC COM 393657101   57,906 1,800 SH Put SOLE   1,800 0 0
GREENBRIER COS INC COM 393657101   77,208 2,400 SH Call SOLE   2,400 0 0
GREENBRIER COS INC COM 393657101   186,554 5,799 SH   SOLE   5,799 0 0
GREENCITY ACQUISITION CORP *W EXP 04/30/202 G4086B123   3,598 143,929 SH   SOLE   143,929 0 0
GREENHILL & CO INC COM 395259104   245,832 27,715 SH   SOLE   27,715 0 0
GREENLANE HLDGS INC CL A NEW 395330202   240,371 660,540 SH   SOLE   660,540 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113   6,754 132,174 SH   SOLE   132,174 0 0
GRINDR INC *W EXP 11/18/202 39854F119   118,722 133,396 SH   SOLE   133,396 0 0
GROUPON INC COM NEW 399473206   2,276,768 540,800 SH Put SOLE   540,800 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4   5,668,434 14,350,000 PRN   SOLE   14,350,000 0 0
GROUPON INC COM NEW 399473206   90,515 21,500 SH Call SOLE   21,500 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110   756 13,931 SH   SOLE   13,931 0 0
GSK PLC SPONSORED ADR 37733W204   1,540,614 43,300 SH Put SOLE   43,300 0 0
GSK PLC SPONSORED ADR 37733W204   1,049,610 29,500 SH Call SOLE   29,500 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113   18,719 22,022 SH   SOLE   22,022 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   10,595 264,885 SH   SOLE   264,885 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   1,324,024 127,925 SH   SOLE   127,925 0 0
GUARDANT HEALTH INC COM 40131M109   630,536 26,900 SH Call SOLE   26,900 0 0
GUARDANT HEALTH INC COM 40131M109   192,208 8,200 SH Put SOLE   8,200 0 0
GUARDANT HEALTH INC COM 40131M109   253,152 10,800 SH   SOLE   10,800 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7   8,636,150 8,300,000 PRN   SOLE   8,300,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   742,670 14,718 SH   SOLE   14,718 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   327,302 7,400 SH Call SOLE   7,400 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   645,758 14,600 SH Put SOLE   14,600 0 0
HAGERTY INC *W EXP 12/02/202 405166117   27,602 12,160 SH   SOLE   12,160 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,524,395 88,886 SH   SOLE   88,886 0 0
HAIN CELESTIAL GROUP INC COM 405217100   932,960 54,400 SH Call SOLE   54,400 0 0
HAIN CELESTIAL GROUP INC COM 405217100   104,615 6,100 SH Put SOLE   6,100 0 0
HAINAN MANASLU ACQUISTN CORP UNIT 01/31/2029 G4233U123   2,016,000 192,000 SH   SOLE   192,000 0 0
HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110   1,995 30,000 SH   SOLE   30,000 0 0
HALLIBURTON CO COM 406216101   19,534,694 617,405 SH   SOLE   617,405 0 0
HALLIBURTON CO COM 406216101   272,104 8,600 SH Put SOLE   8,600 0 0
HALLIBURTON CO COM 406216101   465,108 14,700 SH Call SOLE   14,700 0 0
HAMMERHEAD ENERGY INC *W EXP 02/23/202 408302115   161,388 146,703 SH   SOLE   146,703 0 0
HANESBRANDS INC COM 410345102   4,901,505 931,845 SH   SOLE   931,845 0 0
HANESBRANDS INC COM 410345102   18,936 3,600 SH Put SOLE   3,600 0 0
HANESBRANDS INC COM 410345102   189,886 36,100 SH Call SOLE   36,100 0 0
HARLEY DAVIDSON INC COM 412822108   679,663 17,900 SH Call SOLE   17,900 0 0
HARLEY DAVIDSON INC COM 412822108   385,813 10,161 SH   SOLE   10,161 0 0
HARLEY DAVIDSON INC COM 412822108   467,031 12,300 SH Put SOLE   12,300 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,323,762 40,544 SH   SOLE   40,544 0 0
HASBRO INC COM 418056107   2,842,241 52,938 SH   SOLE   52,938 0 0
HASBRO INC COM 418056107   1,524,796 28,400 SH Call SOLE   28,400 0 0
HASBRO INC COM 418056107   1,041,586 19,400 SH Put SOLE   19,400 0 0
HAWAIIAN HOLDINGS INC COM 419879101   398,753 43,532 SH   SOLE   43,532 0 0
HAWAIIAN HOLDINGS INC COM 419879101   136,484 14,900 SH Put SOLE   14,900 0 0
HAWAIIAN HOLDINGS INC COM 419879101   822,568 89,800 SH Call SOLE   89,800 0 0
HAWKS ACQUISITION CORP CL A 42032P108   487,418 47,927 SH   SOLE   47,927 0 0
HCA HEALTHCARE INC COM 40412C101   131,840 500 SH Call SOLE   500 0 0
HCA HEALTHCARE INC COM 40412C101   131,840 500 SH Put SOLE   500 0 0
HCA HEALTHCARE INC COM 40412C101   150,825 572 SH   SOLE   572 0 0
HEALTH CATALYST INC COM 42225T107   189,264 16,218 SH   SOLE   16,218 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   1,314,180 126,000 SH   SOLE   126,000 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117   10,137 63,000 SH   SOLE   63,000 0 0
HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207   1,336,320 128,000 SH   SOLE   128,000 0 0
HELEN OF TROY LTD COM G4388N106   946,656 9,947 SH   SOLE   9,947 0 0
HELEN OF TROY LTD COM G4388N106   295,027 3,100 SH Put SOLE   3,100 0 0
HELEN OF TROY LTD COM G4388N106   580,537 6,100 SH Call SOLE   6,100 0 0
HELIOGEN INC *W EXP 12/30/202 42329E113   4,198 106,290 SH   SOLE   106,290 0 0
HELLO GROUP INC ADS 423403104   106,470 11,700 SH Call SOLE   11,700 0 0
HELLO GROUP INC ADS 423403104   43,680 4,800 SH Put SOLE   4,800 0 0
HELMERICH & PAYNE INC COM 423452101   317,138 8,871 SH   SOLE   8,871 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   160,691 15,910 SH   SOLE   15,910 0 0
HENRY JACK & ASSOC INC COM 426281101   4,397,708 29,178 SH   SOLE   29,178 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   266,439 16,549 SH   SOLE   16,549 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   69,230 4,300 SH Put SOLE   4,300 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   45,080 2,800 SH Call SOLE   2,800 0 0
HERC HLDGS INC COM 42704L104   136,680 1,200 SH Put SOLE   1,200 0 0
HERC HLDGS INC COM 42704L104   91,120 800 SH Call SOLE   800 0 0
HERC HLDGS INC COM 42704L104   14,261,989 125,215 SH   SOLE   125,215 0 0
HERSHEY CO COM 427866108   305,292 1,200 SH Put SOLE   1,200 0 0
HERSHEY CO COM 427866108   152,646 600 SH Call SOLE   600 0 0
HERSHEY CO COM 427866108   1,152,477 4,530 SH   SOLE   4,530 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   8,401,546 946,120 SH   SOLE   946,120 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   876,402 53,800 SH Call SOLE   53,800 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   324,171 19,900 SH Put SOLE   19,900 0 0
HESS CORP COM 42809H107   370,552 2,800 SH Call SOLE   2,800 0 0
HESS CORP COM 42809H107   397,020 3,000 SH Put SOLE   3,000 0 0
HESS MIDSTREAM LP CL A SHS 428103105   204,837 7,078 SH   SOLE   7,078 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   13,108 209,056 SH   SOLE   209,056 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   2,876 44,314 SH   SOLE   44,314 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145   4,688 44,314 SH   SOLE   44,314 0 0
HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103   184,368 17,626 SH   SOLE   17,626 0 0
HIBBETT INC COM 428567101   11,796 200 SH Call SOLE   200 0 0
HIBBETT INC COM 428567101   11,796 200 SH Put SOLE   200 0 0
HIBBETT INC COM 428567101   1,762,322 29,880 SH   SOLE   29,880 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   1,155,402 131,445 SH   SOLE   131,445 0 0
HIGHPEAK ENERGY INC COM 43114Q105   326,577 14,199 SH   SOLE   14,199 0 0
HILLTOP HOLDINGS INC COM 432748101   2,768,152 93,298 SH   SOLE   93,298 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   84,522 600 SH Call SOLE   600 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   56,348 400 SH Put SOLE   400 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   21,214,036 150,593 SH   SOLE   150,593 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   3,494,241 352,242 SH   SOLE   352,242 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   483,104 48,700 SH Call SOLE   48,700 0 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111   7,500 134,411 SH   SOLE   134,411 0 0
HITEK GLOBAL INC ORD SHS G45139105   278,000 50,000 SH   SOLE   50,000 0 0
HNR ACQUISITION CORP COM 40472A102   1,336,320 128,000 SH   SOLE   128,000 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   21,760 128,000 SH   SOLE   128,000 0 0
HOLLEY INC *W EXP 11/30/202 43538H111   529,080 1,461,546 SH   SOLE   1,461,546 0 0
HOLOGIC INC COM 436440101   40,350 500 SH Put SOLE   500 0 0
HOLOGIC INC COM 436440101   17,754 220 SH   SOLE   220 0 0
HOLOGIC INC COM 436440101   298,590 3,700 SH Call SOLE   3,700 0 0
HOME DEPOT INC COM 437076102   2,538,032 8,600 SH Put SOLE   8,600 0 0
HOME DEPOT INC COM 437076102   4,426,800 15,000 SH Call SOLE   15,000 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111   7,669 24,192 SH   SOLE   24,192 0 0
HONDA MOTOR LTD AMERN SHS 438128308   95,364 3,600 SH Call SOLE   3,600 0 0
HONDA MOTOR LTD AMERN SHS 438128308   299,337 11,300 SH Put SOLE   11,300 0 0
HONEYWELL INTL INC COM 438516106   95,560 500 SH Put SOLE   500 0 0
HONEYWELL INTL INC COM 438516106   1,853,864 9,700 SH Call SOLE   9,700 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   204,783 11,258 SH   SOLE   11,258 0 0
HOPE BANCORP INC COM 43940T109   597,979 60,894 SH   SOLE   60,894 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106   328,161 32,700 SH Put SOLE   32,700 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106   1,173,300 116,915 SH   SOLE   116,915 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114   122,041 259,662 SH   SOLE   259,662 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117   19,205 466,148 SH   SOLE   466,148 0 0
HORIZON SPACE ACQUSTN I CORP UNIT 03/02/2029 G4619M133   786,362 75,322 SH   SOLE   75,322 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125   7,360 52,572 SH   SOLE   52,572 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   6,405,427 58,690 SH   SOLE   58,690 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   163,710 1,500 SH Call SOLE   1,500 0 0
HORMEL FOODS CORP COM 440452100   267,196 6,700 SH Put SOLE   6,700 0 0
HORMEL FOODS CORP COM 440452100   510,464 12,800 SH Call SOLE   12,800 0 0
HOULIHAN LOKEY INC CL A 441593100   565,273 6,461 SH   SOLE   6,461 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   968,280 14,273 SH   SOLE   14,273 0 0
HOWARD HUGHES CORP COM 44267D107   200,000 2,500 SH   SOLE   2,500 0 0
HOWMET AEROSPACE INC COM 443201108   22,754,385 537,040 SH   SOLE   537,040 0 0
HP INC COM 40434L105   5,133,315 174,900 SH Call SOLE   174,900 0 0
HP INC COM 40434L105   3,043,595 103,700 SH Put SOLE   103,700 0 0
HP INC COM 40434L105   10,798,012 367,905 SH   SOLE   367,905 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   143,346 4,200 SH Call SOLE   4,200 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   273,040 8,000 SH Put SOLE   8,000 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   9,937 79,498 SH   SOLE   79,498 0 0
HUB GROUP INC CL A 443320106   4,122,797 49,116 SH   SOLE   49,116 0 0
HUBBELL INC COM 443510607   10,066,708 41,374 SH   SOLE   41,374 0 0
HUBSPOT INC COM 443573100   171,500 400 SH Put SOLE   400 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   15,885,000 10,000,000 PRN   SOLE   10,000,000 0 0
HUBSPOT INC COM 443573100   385,875 900 SH Call SOLE   900 0 0
HUDSON ACQUISITION I CORP UNIT 05/10/2027 44364H209   717,038 68,946 SH   SOLE   68,946 0 0
HUDSON PAC PPTYS INC COM 444097109   1,370,459 206,084 SH   SOLE   206,084 0 0
HUMANA INC COM 444859102   1,079,178 2,223 SH   SOLE   2,223 0 0
HUMANA INC COM 444859102   1,407,834 2,900 SH Put SOLE   2,900 0 0
HUMANA INC COM 444859102   485,460 1,000 SH Call SOLE   1,000 0 0
HUNTSMAN CORP COM 447011107   194,256 7,100 SH Call SOLE   7,100 0 0
HUNTSMAN CORP COM 447011107   90,288 3,300 SH Put SOLE   3,300 0 0
HYATT HOTELS CORP COM CL A 448579102   1,285,585 11,500 SH Call SOLE   11,500 0 0
HYATT HOTELS CORP COM CL A 448579102   335,370 3,000 SH Put SOLE   3,000 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   617,688 12,381 SH   SOLE   12,381 0 0
I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2   1,148,245 1,238,000 PRN   SOLE   1,238,000 0 0
IAC INC COM NEW 44891N208   1,109,400 21,500 SH Call SOLE   21,500 0 0
IAC INC COM NEW 44891N208   521,160 10,100 SH Put SOLE   10,100 0 0
IAC INC COM NEW 44891N208   165,223 3,202 SH   SOLE   3,202 0 0
IAMGOLD CORP COM 450913108   328,577 121,246 SH   SOLE   121,246 0 0
ICON PLC SHS G4705A100   299,026 1,400 SH Call SOLE   1,400 0 0
ICON PLC SHS G4705A100   5,036,452 23,580 SH   SOLE   23,580 0 0
ICON PLC SHS G4705A100   384,462 1,800 SH Put SOLE   1,800 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   8,097 54,161 SH   SOLE   54,161 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   1,096,838 104,411 SH   SOLE   104,411 0 0
ICZOOM GROUP INC. CL A ORD SHS G4760B100   97,024 56,083 SH   SOLE   56,083 0 0
IDENTIV INC COM NEW 45170X205   274,274 44,670 SH   SOLE   44,670 0 0
IDEXX LABS INC COM 45168D104   50,008 100 SH Put SOLE   100 0 0
IDEXX LABS INC COM 45168D104   50,008 100 SH Call SOLE   100 0 0
IDEXX LABS INC COM 45168D104   239,038 478 SH   SOLE   478 0 0
IDT CORP CL B NEW 448947507   662,481 19,439 SH   SOLE   19,439 0 0
IDT CORP CL B NEW 448947507   6,816 200 SH Call SOLE   200 0 0
IDT CORP CL B NEW 448947507   34,080 1,000 SH Put SOLE   1,000 0 0
IES HLDGS INC COM 44951W106   307,921 7,146 SH   SOLE   7,146 0 0
IHEARTMEDIA INC COM CL A 45174J509   16,770 4,300 SH Put SOLE   4,300 0 0
IHEARTMEDIA INC COM CL A 45174J509   9,750 2,500 SH Call SOLE   2,500 0 0
IHEARTMEDIA INC COM CL A 45174J509   476,018 122,056 SH   SOLE   122,056 0 0
ILLINOIS TOOL WKS INC COM 452308109   5,730,326 23,538 SH   SOLE   23,538 0 0
ILLUMINA INC COM 452327109   3,488,250 15,000 SH Call SOLE   15,000 0 0
ILLUMINA INC COM 452327109   1,790,635 7,700 SH Put SOLE   7,700 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117   297,973 206,926 SH   SOLE   206,926 0 0
IMPERIAL PETE INC COMMON SHARES Y3894J104   29,040 150,000 SH   SOLE   150,000 0 0
IMPINJ INC COM 453204109   596,288 4,400 SH Call SOLE   4,400 0 0
IMPINJ INC COM 453204109   609,840 4,500 SH Put SOLE   4,500 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   6,254 63,296 SH   SOLE   63,296 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   644,986 63,296 SH   SOLE   63,296 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   794 31,648 SH   SOLE   31,648 0 0
INCYTE CORP COM 45337C102   79,497 1,100 SH Call SOLE   1,100 0 0
INCYTE CORP COM 45337C102   281,853 3,900 SH Put SOLE   3,900 0 0
INDEPENDENT BK CORP MASS COM 453836108   1,201,765 18,314 SH   SOLE   18,314 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119   2,641,059 829,218 SH   SOLE   829,218 0 0
INDUS REALTY TRUST INC COM 45580R103   1,747,139 26,356 SH   SOLE   26,356 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   228,939 74,573 SH   SOLE   74,573 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   1,736 31,000 SH   SOLE   31,000 0 0
INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207   1,363,050 130,000 SH   SOLE   130,000 0 0
INFINERA CORP COM 45667G103   1,636,382 210,874 SH   SOLE   210,874 0 0
INFINERA CORP DEBT 3.750% 8/0 45667GAF0   2,032,500 1,500,000 PRN   SOLE   1,500,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   5,437 30,222 SH   SOLE   30,222 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115   296,888 28,329 SH   SOLE   28,329 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   535,664 51,432 SH   SOLE   51,432 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   4,640 58,000 SH   SOLE   58,000 0 0
INFOSYS LTD SPONSORED ADR 456788108   486,576 27,900 SH Put SOLE   27,900 0 0
INFOSYS LTD SPONSORED ADR 456788108   101,152 5,800 SH Call SOLE   5,800 0 0
INGREDION INC COM 457187102   213,836 2,102 SH   SOLE   2,102 0 0
INHIBRX INC COM 45720L107   2,884,317 152,852 SH   SOLE   152,852 0 0
INMODE LTD SHS M5425M103   405,892 12,700 SH Call SOLE   12,700 0 0
INMODE LTD SHS M5425M103   95,880 3,000 SH Put SOLE   3,000 0 0
INNOVATIVE EYEWEAR INC *W EXP 08/16/202 45791D117   25,447 114,886 SH   SOLE   114,886 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   889,083 11,700 SH Put SOLE   11,700 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   12,644 146,000 SH   SOLE   146,000 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   681,589 63,999 SH   SOLE   63,999 0 0
INNOVIVA INC COM 45781M101   231,053 20,538 SH   SOLE   20,538 0 0
INOGEN INC COM 45780L104   990,113 79,336 SH   SOLE   79,336 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100   1,062,461 103,959 SH   SOLE   103,959 0 0
INSMED INC COM PAR $.01 457669307   1,132,802 66,440 SH   SOLE   66,440 0 0
INSMED INC COM PAR $.01 457669307   351,230 20,600 SH Call SOLE   20,600 0 0
INSMED INC COM PAR $.01 457669307   46,035 2,700 SH Put SOLE   2,700 0 0
INSPERITY INC COM 45778Q107   2,843,541 23,394 SH   SOLE   23,394 0 0
INSPERITY INC COM 45778Q107   36,465 300 SH Put SOLE   300 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115   29,466 294,663 SH   SOLE   294,663 0 0
INSPIRE MED SYS INC COM 457730109   491,547 2,100 SH Call SOLE   2,100 0 0
INSPIRE MED SYS INC COM 457730109   374,512 1,600 SH Put SOLE   1,600 0 0
INSPIRE MED SYS INC COM 457730109   2,321,740 9,919 SH   SOLE   9,919 0 0
INSTEEL INDS INC COM 45774W108   400,942 14,412 SH   SOLE   14,412 0 0
INSULET CORP COM 45784P101   95,688 300 SH Call SOLE   300 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   11,988,000 8,000,000 PRN   SOLE   8,000,000 0 0
INSULET CORP COM 45784P101   159,480 500 SH Put SOLE   500 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   1,955,169 2,000,000 PRN   SOLE   2,000,000 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   651 19,380 SH   SOLE   19,380 0 0
INTEGRAL ACQUISITION CORP 1 UNIT 05/31/2028 45827K200   115,005 10,580 SH   SOLE   10,580 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   382,855 37,279 SH   SOLE   37,279 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   54,399 57,160 SH   SOLE   57,160 0 0
INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126   205,540 19,120 SH   SOLE   19,120 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   471,240 44,880 SH   SOLE   44,880 0 0
INTEL CORP COM 458140100   614,196 18,800 SH Put SOLE   18,800 0 0
INTEL CORP COM 458140100   5,279,472 161,600 SH   SOLE   161,600 0 0
INTEL CORP COM 458140100   10,898,712 333,600 SH Call SOLE   333,600 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   4,752,074 127,504 SH   SOLE   127,504 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,021,198 27,400 SH Call SOLE   27,400 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   268,344 7,200 SH Put SOLE   7,200 0 0
INTELLIGENT BIO SOLUTIONS IN COM NEW 36151G402   273,794 96,068 SH   SOLE   96,068 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106   1,150,054 111,873 SH   SOLE   111,873 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114   2,613 56,799 SH   SOLE   56,799 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   412,800 5,000 SH Call SOLE   5,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   470,592 5,700 SH Put SOLE   5,700 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,972,756 47,682 SH   SOLE   47,682 0 0
INTERDIGITAL INC COM 45867G101   204,120 2,800 SH Put SOLE   2,800 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   3,780,650 3,644,000 PRN   SOLE   3,644,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,329,686 25,400 SH Put SOLE   25,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,558,216 42,400 SH Call SOLE   42,400 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,149,500 12,500 SH Put SOLE   12,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   174,724 1,900 SH Call SOLE   1,900 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   155,440 5,800 SH Call SOLE   5,800 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   213,221 7,956 SH   SOLE   7,956 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   259,960 9,700 SH Put SOLE   9,700 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   7,638 254,590 SH   SOLE   254,590 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   9,763 70,846 SH   SOLE   70,846 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107   590,788 56,212 SH   SOLE   56,212 0 0
INTERNATIONAL PAPER CO COM 460146103   1,002,468 27,800 SH Put SOLE   27,800 0 0
INTERNATIONAL PAPER CO COM 460146103   346,176 9,600 SH Call SOLE   9,600 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106   332,432 32,088 SH   SOLE   32,088 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114   1,318 13,877 SH   SOLE   13,877 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110   1,278 14,200 SH   SOLE   14,200 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102   618,000 60,000 SH   SOLE   60,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100   175,698 4,718 SH   SOLE   4,718 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,362,984 36,600 SH Put SOLE   36,600 0 0
INTERPUBLIC GROUP COS INC COM 460690100   476,672 12,800 SH Call SOLE   12,800 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114   1,529,791 2,781,438 SH   SOLE   2,781,438 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   64,980 1,200 SH Put SOLE   1,200 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   12,259,668 226,402 SH   SOLE   226,402 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   21,660 400 SH Call SOLE   400 0 0
INTUIT COM 461202103   222,915 500 SH Put SOLE   500 0 0
INTUIT COM 461202103   2,540,339 5,698 SH   SOLE   5,698 0 0
INTUIT COM 461202103   2,184,567 4,900 SH Call SOLE   4,900 0 0
INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118   8,323 14,863 SH   SOLE   14,863 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   434,299 1,700 SH Put SOLE   1,700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,116,734 12,200 SH Call SOLE   12,200 0 0
INVESCO SR INCOME TR COM 46131H107   215,508 58,562 SH   SOLE   58,562 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   233,431 23,484 SH   SOLE   23,484 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   209,791 17,196 SH   SOLE   17,196 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   12,813 128,000 SH   SOLE   128,000 0 0
INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119   840,000 80,000 SH   SOLE   80,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   80,058 2,240 SH   SOLE   2,240 0 0
IONIS PHARMACEUTICALS INC COM 462222100   335,956 9,400 SH Call SOLE   9,400 0 0
IONIS PHARMACEUTICALS INC COM 462222100   711,226 19,900 SH Put SOLE   19,900 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   160,687 26,299 SH   SOLE   26,299 0 0
IQIYI INC SPONSORED ADS 46267X108   102,648 14,100 SH Put SOLE   14,100 0 0
IQIYI INC SPONSORED ADS 46267X108   105,560 14,500 SH Call SOLE   14,500 0 0
IQVIA HLDGS INC COM 46266C105   1,451,897 7,300 SH Call SOLE   7,300 0 0
IQVIA HLDGS INC COM 46266C105   8,037,940 40,414 SH   SOLE   40,414 0 0
IQVIA HLDGS INC COM 46266C105   2,227,568 11,200 SH Put SOLE   11,200 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   235,657 1,900 SH Put SOLE   1,900 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   111,627 900 SH Call SOLE   900 0 0
ISHARES INC MSCI TURKEY ETF 464286715   326,950 10,023 SH   SOLE   10,023 0 0
ISHARES SILVER TR ISHARES 46428Q109   741,219 33,509 SH   SOLE   33,509 0 0
ISHARES TR CORE S&P SCP ETF 464287804   774,760 8,012 SH   SOLE   8,012 0 0
ISHARES TR GENOMICS IMMUN 46435U192   291,759 12,538 SH   SOLE   12,538 0 0
ISHARES TR IBOXX HI YD ETF 464288513   7,555,000 100,000 SH Put SOLE   100,000 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   861,308 6,286 SH   SOLE   6,286 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   6,866,973 38,492 SH   SOLE   38,492 0 0
ISHARES TR IBOXX INV CP ETF 464287242   7,672,700 70,000 SH Put SOLE   70,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   8,779,761 80,100 SH   SOLE   80,100 0 0
ISRAEL ACQUISITIONS CORP UNIT 12/12/2027 G49667135   1,648,317 159,104 SH   SOLE   159,104 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   1,886 12,576 SH   SOLE   12,576 0 0
IVERIC BIO INC COM 46583P102   165,444 6,800 SH Call SOLE   6,800 0 0
IVERIC BIO INC COM 46583P102   481,734 19,800 SH Put SOLE   19,800 0 0
IVERIC BIO INC COM 46583P102   3,493,253 143,578 SH   SOLE   143,578 0 0
J & J SNACK FOODS CORP COM 466032109   1,362,735 9,194 SH   SOLE   9,194 0 0
J JILL INC COM 46620W201   464,528 17,839 SH   SOLE   17,839 0 0
JABIL INC COM 466313103   758,176 8,600 SH Put SOLE   8,600 0 0
JABIL INC COM 466313103   114,608 1,300 SH Call SOLE   1,300 0 0
JACK IN THE BOX INC COM 466367109   192,698 2,200 SH Put SOLE   2,200 0 0
JACK IN THE BOX INC COM 466367109   648,166 7,400 SH Call SOLE   7,400 0 0
JACKSON ACQUISITION CO COM CL A 46653C106   1,714,785 166,484 SH   SOLE   166,484 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   726,502 19,420 SH   SOLE   19,420 0 0
JACOBS SOLUTIONS INC COM 46982L108   206,230 1,755 SH   SOLE   1,755 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   5,352 31,296 SH   SOLE   31,296 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   13,654 136,540 SH   SOLE   136,540 0 0
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148   1,649,930 157,888 SH   SOLE   157,888 0 0
JASPER THERAPEUTICS INC *W EXP 09/24/202 471871111   130,967 654,834 SH   SOLE   654,834 0 0
JASPER THERAPEUTICS INC COM 471871103   25,340 14,000 SH Put SOLE   14,000 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111   2,729 17,593 SH   SOLE   17,593 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202   245,816 24,123 SH   SOLE   24,123 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   706,022 69,422 SH   SOLE   69,422 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   8,225 75,666 SH   SOLE   75,666 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   102,431 700 SH Call SOLE   700 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   182,620 1,248 SH   SOLE   1,248 0 0
JD.COM INC SPON ADR CL A 47215P106   280,896 6,400 SH Call SOLE   6,400 0 0
JD.COM INC SPON ADR CL A 47215P106   355,509 8,100 SH Put SOLE   8,100 0 0
JEFFERIES FINL GROUP INC COM 47233W109   4,221,991 133,018 SH   SOLE   133,018 0 0
JEFFS BRANDS LTD *W EXP 08/26/202 M61472110   23,590 276,231 SH   SOLE   276,231 0 0
JEFFS BRANDS LTD ORDINARY SHARES M61472102   22,596 28,977 SH   SOLE   28,977 0 0
JELD-WEN HLDG INC COM 47580P103   24,054 1,900 SH Put SOLE   1,900 0 0
JELD-WEN HLDG INC COM 47580P103   507,666 40,100 SH Call SOLE   40,100 0 0
JELD-WEN HLDG INC COM 47580P103   201,471 15,914 SH   SOLE   15,914 0 0
JETBLUE AWYS CORP COM 477143101   72,800 10,000 SH Call SOLE   10,000 0 0
JETBLUE AWYS CORP COM 477143101   184,017 25,277 SH   SOLE   25,277 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   211,000 324,616 SH   SOLE   324,616 0 0
JOHNSON & JOHNSON COM 478160104   4,262,500 27,500 SH Call SOLE   27,500 0 0
JOHNSON & JOHNSON COM 478160104   7,480,920 48,264 SH   SOLE   48,264 0 0
JOHNSON & JOHNSON COM 478160104   11,036,000 71,200 SH Put SOLE   71,200 0 0
JOHNSON CTLS INTL PLC SHS G51502105   12,178,170 202,228 SH   SOLE   202,228 0 0
JOHNSON OUTDOORS INC CL A 479167108   237,548 3,770 SH   SOLE   3,770 0 0
JOINT CORP COM 47973J102   2,591,803 153,999 SH   SOLE   153,999 0 0
JOINT CORP COM 47973J102   21,879 1,300 SH Call SOLE   1,300 0 0
JOINT CORP COM 47973J102   11,781 700 SH Put SOLE   700 0 0
JPMORGAN CHASE & CO COM 46625H100   4,360,433 33,462 SH   SOLE   33,462 0 0
JPMORGAN CHASE & CO COM 46625H100   2,501,952 19,200 SH Call SOLE   19,200 0 0
JPMORGAN CHASE & CO COM 46625H100   3,479,277 26,700 SH Put SOLE   26,700 0 0
JUNIPER II CORP CL A COM 48203N103   555,465 53,513 SH   SOLE   53,513 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   24,642 246,416 SH   SOLE   246,416 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202   106,338 10,487 SH   SOLE   10,487 0 0
JUNIPER NETWORKS INC COM 48203R104   608,614 17,682 SH   SOLE   17,682 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112   3,329 37,151 SH   SOLE   37,151 0 0
JUPITER ACQUISITION CORP CL A 482082104   685,396 67,861 SH   SOLE   67,861 0 0
JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203   346,137 34,339 SH   SOLE   34,339 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116   52,736 131,840 SH   SOLE   131,840 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108   1,350,400 128,000 SH   SOLE   128,000 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   1,583 10,496 SH   SOLE   10,496 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   252,996 3,390 SH   SOLE   3,390 0 0
KALERA PUBLIC LIMITED CO *W EXP 06/28/202 G52251116   3,659 136,027 SH   SOLE   136,027 0 0
KALEYRA INC *W EXP 11/25/202 483379111   25,342 246,515 SH   SOLE   246,515 0 0
KAMAN CORP COM 483548103   460,218 20,132 SH   SOLE   20,132 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0   1,185,000 1,250,000 PRN   SOLE   1,250,000 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   177,871 64,446 SH   SOLE   64,446 0 0
KARUNA THERAPEUTICS INC COM 48576A100   635,740 3,500 SH Put SOLE   3,500 0 0
KARUNA THERAPEUTICS INC COM 48576A100   890,036 4,900 SH Call SOLE   4,900 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   220,563 56,700 SH   SOLE   56,700 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   2,052 35,264 SH   SOLE   35,264 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   853,580 98,794 SH   SOLE   98,794 0 0
KB HOME COM 48666K109   64,288 1,600 SH Put SOLE   1,600 0 0
KB HOME COM 48666K109   208,936 5,200 SH Call SOLE   5,200 0 0
KBR INC COM 48242W106   126,615 2,300 SH Call SOLE   2,300 0 0
KBR INC COM 48242W106   31,208,891 566,919 SH   SOLE   566,919 0 0
KE HLDGS INC SPONSORED ADS 482497104   327,816 17,400 SH Call SOLE   17,400 0 0
KE HLDGS INC SPONSORED ADS 482497104   35,796 1,900 SH Put SOLE   1,900 0 0
KELLOGG CO COM 487836108   1,547,914 23,117 SH   SOLE   23,117 0 0
KELLOGG CO COM 487836108   180,792 2,700 SH Put SOLE   2,700 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   938,592 90,076 SH   SOLE   90,076 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   18,244 72,975 SH   SOLE   72,975 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111   1,050,689 99,309 SH   SOLE   99,309 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   9,614 83,604 SH   SOLE   83,604 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   734,850 71,000 SH   SOLE   71,000 0 0
KEROS THERAPEUTICS INC COM 492327101   2,888,057 67,636 SH   SOLE   67,636 0 0
KEURIG DR PEPPER INC COM 49271V100   1,852,906 52,520 SH   SOLE   52,520 0 0
KEURIG DR PEPPER INC COM 49271V100   74,088 2,100 SH Put SOLE   2,100 0 0
KEURIG DR PEPPER INC COM 49271V100   59,976 1,700 SH Call SOLE   1,700 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   4,511 56,320 SH   SOLE   56,320 0 0
KEYCORP COM 493267108   378,104 30,200 SH Put SOLE   30,200 0 0
KEYCORP COM 493267108   289,212 23,100 SH Call SOLE   23,100 0 0
KEYCORP COM 493267108   16,922,295 1,351,621 SH   SOLE   1,351,621 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   581,328 3,600 SH Put SOLE   3,600 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   19,575,252 121,224 SH   SOLE   121,224 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,421,024 8,800 SH Call SOLE   8,800 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   778,569 248,744 SH   SOLE   248,744 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   1,320,147 130,192 SH   SOLE   130,192 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   1,328,097 130,847 SH   SOLE   130,847 0 0
KILROY RLTY CORP COM 49427F108   1,347,062 41,576 SH   SOLE   41,576 0 0
KIMBALL INTL INC CL B 494274103   124,000 10,000 SH   SOLE   10,000 0 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205   1,881,460 178,000 SH   SOLE   178,000 0 0
KIMBERLY-CLARK CORP COM 494368103   1,793,045 13,359 SH   SOLE   13,359 0 0
KINDER MORGAN INC DEL COM 49456B101   21,896,973 1,250,541 SH   SOLE   1,250,541 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   123,571 13,900 SH Put SOLE   13,900 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   379,603 42,700 SH Call SOLE   42,700 0 0
KINSALE CAP GROUP INC COM 49714P108   1,020,510 3,400 SH Put SOLE   3,400 0 0
KINSALE CAP GROUP INC COM 49714P108   120,060 400 SH Call SOLE   400 0 0
KITE RLTY GROUP TR COM NEW 49803T300   25,064,106 1,198,093 SH   SOLE   1,198,093 0 0
KKR & CO INC COM 48251W104   577,720 11,000 SH Call SOLE   11,000 0 0
KKR & CO INC COM 48251W104   68,276 1,300 SH Put SOLE   1,300 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6   9,881,345 9,931,000 PRN   SOLE   9,931,000 0 0
KLA CORP COM NEW 482480100   11,255,796 28,198 SH   SOLE   28,198 0 0
KLA CORP COM NEW 482480100   239,502 600 SH Call SOLE   600 0 0
KLA CORP COM NEW 482480100   558,838 1,400 SH Put SOLE   1,400 0 0
KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 499103208   1,337,600 128,000 SH   SOLE   128,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   198,030 3,500 SH Call SOLE   3,500 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   9,283,816 164,083 SH   SOLE   164,083 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   260,268 4,600 SH Put SOLE   4,600 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   291,102 54,310 SH   SOLE   54,310 0 0
KOHLS CORP COM 500255104   1,118,150 47,500 SH Call SOLE   47,500 0 0
KOHLS CORP COM 500255104   788,590 33,500 SH Put SOLE   33,500 0 0
KOHLS CORP COM 500255104   8,528,495 362,298 SH   SOLE   362,298 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   622,065 33,900 SH Call SOLE   33,900 0 0
KONTOOR BRANDS INC COM 50050N103   1,024,126 21,164 SH   SOLE   21,164 0 0
KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115   80,286 617,585 SH   SOLE   617,585 0 0
KORNIT DIGITAL LTD SHS M6372Q113   11,126,037 574,692 SH   SOLE   574,692 0 0
KORNIT DIGITAL LTD SHS M6372Q113   13,552 700 SH Put SOLE   700 0 0
KOSMOS ENERGY LTD COM 500688106   8,508,451 1,143,609 SH   SOLE   1,143,609 0 0
KOSMOS ENERGY LTD COM 500688106   61,752 8,300 SH Call SOLE   8,300 0 0
KRAFT HEINZ CO COM 500754106   266,823 6,900 SH Put SOLE   6,900 0 0
KRAFT HEINZ CO COM 500754106   378,966 9,800 SH Call SOLE   9,800 0 0
KRAFT HEINZ CO COM 500754106   970,037 25,085 SH   SOLE   25,085 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   289,928 21,508 SH   SOLE   21,508 0 0
KROGER CO COM 501044101   720,802 14,600 SH Put SOLE   14,600 0 0
KROGER CO COM 501044101   1,495,911 30,300 SH Call SOLE   30,300 0 0
KRYSTAL BIOTECH INC COM 501147102   552,414 6,900 SH Put SOLE   6,900 0 0
KRYSTAL BIOTECH INC COM 501147102   264,198 3,300 SH Call SOLE   3,300 0 0
KWESST MICRO SYSTEMS INC *W EXP 12/09/202 501506133   62,342 159,850 SH   SOLE   159,850 0 0
KYMERA THERAPEUTICS INC COM 501575104   459,976 15,524 SH   SOLE   15,524 0 0
KYMERA THERAPEUTICS INC COM 501575104   29,630 1,000 SH Put SOLE   1,000 0 0
KYMERA THERAPEUTICS INC COM 501575104   26,667 900 SH Call SOLE   900 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   192,433 356,358 SH   SOLE   356,358 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   4,584,491 448,361 SH   SOLE   448,361 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   14,764,509 75,237 SH   SOLE   75,237 0 0
LA Z BOY INC COM 505336107   172,270 5,924 SH   SOLE   5,924 0 0
LA Z BOY INC COM 505336107   78,516 2,700 SH Call SOLE   2,700 0 0
LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121   689 23,040 SH   SOLE   23,040 0 0
LAM RESEARCH CORP COM 512807108   424,096 800 SH Call SOLE   800 0 0
LAM RESEARCH CORP COM 512807108   17,367,791 32,762 SH   SOLE   32,762 0 0
LAM RESEARCH CORP COM 512807108   424,096 800 SH Put SOLE   800 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   884,726 8,857 SH   SOLE   8,857 0 0
LAMB WESTON HLDGS INC COM 513272104   10,452 100 SH Put SOLE   100 0 0
LAMB WESTON HLDGS INC COM 513272104   156,780 1,500 SH Call SOLE   1,500 0 0
LAMB WESTON HLDGS INC COM 513272104   192,526 1,842 SH   SOLE   1,842 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   857,422 82,050 SH   SOLE   82,050 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116   145,908 13,949 SH   SOLE   13,949 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   5,269 164,644 SH   SOLE   164,644 0 0
LANDS END INC NEW COM 51509F105   587,428 60,435 SH   SOLE   60,435 0 0
LANDSEA HOMES CORP *W EXP 01/08/202 51509P111   11,133 76,781 SH   SOLE   76,781 0 0
LANNETT CO INC NOTE 4.500%10/0 51602UAC2   321,425 2,990,000 PRN   SOLE   2,990,000 0 0
LANTHEUS HLDGS INC COM 516544103   297,216 3,600 SH Call SOLE   3,600 0 0
LANTHEUS HLDGS INC COM 516544103   340,643 4,126 SH   SOLE   4,126 0 0
LANTHEUS HLDGS INC COM 516544103   338,496 4,100 SH Put SOLE   4,100 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   26,664 76,184 SH   SOLE   76,184 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   14,160 48,511 SH   SOLE   48,511 0 0
LAS VEGAS SANDS CORP COM 517834107   1,194,960 20,800 SH Call SOLE   20,800 0 0
LAS VEGAS SANDS CORP COM 517834107   2,165,865 37,700 SH Put SOLE   37,700 0 0
LATCH INC *W EXP 06/04/202 51818V114   69,953 1,175,676 SH   SOLE   1,175,676 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,070,364 11,208 SH   SOLE   11,208 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   28,650 300 SH Call SOLE   300 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   19,100 200 SH Put SOLE   200 0 0
LAUDER ESTEE COS INC CL A 518439104   1,498,970 6,082 SH   SOLE   6,082 0 0
LAUDER ESTEE COS INC CL A 518439104   2,661,768 10,800 SH Put SOLE   10,800 0 0
LAUDER ESTEE COS INC CL A 518439104   3,573,670 14,500 SH Call SOLE   14,500 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102   686,023 65,774 SH   SOLE   65,774 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110   2,604 34,719 SH   SOLE   34,719 0 0
LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201   315,281 30,226 SH   SOLE   30,226 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110   35,428 55,915 SH   SOLE   55,915 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   5,481,000 6,000,000 PRN   SOLE   6,000,000 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113   16,853 481,519 SH   SOLE   481,519 0 0
LEAR CORP COM NEW 521865204   2,852,292 20,448 SH   SOLE   20,448 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   3,717,925 362,018 SH   SOLE   362,018 0 0
LENDINGCLUB CORP COM NEW 52603A208   666,204 92,400 SH Call SOLE   92,400 0 0
LENDINGCLUB CORP COM NEW 52603A208   153,573 21,300 SH Put SOLE   21,300 0 0
LENDINGCLUB CORP COM NEW 52603A208   193,495 26,837 SH   SOLE   26,837 0 0
LENDINGTREE INC NEW COM 52603B107   471,989 17,704 SH   SOLE   17,704 0 0
LENDINGTREE INC NEW COM 52603B107   394,568 14,800 SH Call SOLE   14,800 0 0
LENDINGTREE INC NEW COM 52603B107   61,318 2,300 SH Put SOLE   2,300 0 0
LENNAR CORP CL A 526057104   2,438,552 23,200 SH Put SOLE   23,200 0 0
LENNAR CORP CL A 526057104   336,352 3,200 SH Call SOLE   3,200 0 0
LENNOX INTL INC COM 526107107   8,607,596 34,255 SH   SOLE   34,255 0 0
LEO HLDGS CORP II COM CL A G5463R102   467,478 44,842 SH   SOLE   44,842 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   5,060,429 277,588 SH   SOLE   277,588 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   22,880 176,000 SH   SOLE   176,000 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   1,008,000 96,000 SH   SOLE   96,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   381,860 18,737 SH   SOLE   18,737 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   458,094 23,492 SH   SOLE   23,492 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   30,570 1,500 SH Put SOLE   1,500 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   100,665 12,187 SH   SOLE   12,187 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   361,267 12,907 SH   SOLE   12,907 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   13,642 143,600 SH   SOLE   143,600 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   834,097 79,400 SH   SOLE   79,400 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   196,739 12,327 SH   SOLE   12,327 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   741,338 10,078 SH   SOLE   10,078 0 0
LIGHT & WONDER INC COM 80874P109   346,729 5,774 SH   SOLE   5,774 0 0
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119   37,674 1,477,420 SH   SOLE   1,477,420 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   1,323,696 87,200 SH Call SOLE   87,200 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   251,988 16,600 SH Put SOLE   16,600 0 0
LILIUM N V CLASS A ORD SHS N52586109   24,575 37,808 SH   SOLE   37,808 0 0
LILIUM N V *W EXP 09/14/202 N52586117   65,017 930,138 SH   SOLE   930,138 0 0
LILLY ELI & CO COM 532457108   29,773,827 86,698 SH   SOLE   86,698 0 0
LILLY ELI & CO COM 532457108   1,991,836 5,800 SH Call SOLE   5,800 0 0
LILLY ELI & CO COM 532457108   1,167,628 3,400 SH Put SOLE   3,400 0 0
LINCOLN NATL CORP IND COM 534187109   1,127,994 50,200 SH Call SOLE   50,200 0 0
LINCOLN NATL CORP IND COM 534187109   3,083,581 137,231 SH   SOLE   137,231 0 0
LINCOLN NATL CORP IND COM 534187109   883,071 39,300 SH Put SOLE   39,300 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   145,924 15,264 SH   SOLE   15,264 0 0
LINDE PLC SHS G54950103   4,265,280 12,000 SH Put SOLE   12,000 0 0
LINDE PLC SHS G54950103   6,668,410 18,761 SH   SOLE   18,761 0 0
LINDE PLC SHS G54950103   2,310,360 6,500 SH Call SOLE   6,500 0 0
LION GROUP HOLDING LTD *W EXP 06/16/202 53620U110   7,573 402,813 SH   SOLE   402,813 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   917,586 132,791 SH   SOLE   132,791 0 0
LIQUIDITY SVCS INC COM 53635B107   142,144 10,793 SH   SOLE   10,793 0 0
LITHIA MTRS INC COM 536797103   228,930 1,000 SH Call SOLE   1,000 0 0
LITHIA MTRS INC COM 536797103   301,501 1,317 SH   SOLE   1,317 0 0
LITHIA MTRS INC COM 536797103   961,506 4,200 SH Put SOLE   4,200 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   77,000 1,100 SH Put SOLE   1,100 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   5,520,760 78,868 SH   SOLE   78,868 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   819,000 11,700 SH Call SOLE   11,700 0 0
LIVE OAK BANCSHARES INC COM 53803X105   1,176,437 48,274 SH   SOLE   48,274 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117   35,026 100,102 SH   SOLE   100,102 0 0
LIVENT CORP COM 53814L108   291,048 13,400 SH Call SOLE   13,400 0 0
LIVENT CORP COM 53814L108   553,860 25,500 SH Put SOLE   25,500 0 0
LIVEPERSON INC COM 538146101   9,702 2,200 SH Put SOLE   2,200 0 0
LIVEPERSON INC COM 538146101   80,262 18,200 SH Call SOLE   18,200 0 0
LIVEPERSON INC COM 538146101   160,149 36,315 SH   SOLE   36,315 0 0
LIVERAMP HLDGS INC COM 53815P108   83,444 3,805 SH   SOLE   3,805 0 0
LIVERAMP HLDGS INC COM 53815P108   144,738 6,600 SH Put SOLE   6,600 0 0
LIVERAMP HLDGS INC COM 53815P108   535,092 24,400 SH Call SOLE   24,400 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118   216,498 636,759 SH   SOLE   636,759 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   61,289 255,372 SH   SOLE   255,372 0 0
LIVEWIRE GROUP INC COM 53838J105   29,444 4,565 SH   SOLE   4,565 0 0
LIVEWIRE GROUP INC COM 53838J105   217,365 33,700 SH Put SOLE   33,700 0 0
LL FLOORING HOLDINGS INC COM 55003T107   760 200 SH Put SOLE   200 0 0
LL FLOORING HOLDINGS INC COM 55003T107   896,253 235,856 SH   SOLE   235,856 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114   30,064 340,086 SH   SOLE   340,086 0 0
LOCKHEED MARTIN CORP COM 539830109   2,127,285 4,500 SH Put SOLE   4,500 0 0
LOCKHEED MARTIN CORP COM 539830109   378,184 800 SH Call SOLE   800 0 0
LOEWS CORP COM 540424108   279,482 4,817 SH   SOLE   4,817 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100   650,093 64,000 SH   SOLE   64,000 0 0
LOGITECH INTL S A SHS H50430232   185,792 3,200 SH Put SOLE   3,200 0 0
LOGITECH INTL S A SHS H50430232   290,300 5,000 SH Call SOLE   5,000 0 0
LOUISIANA PAC CORP COM 546347105   924,768 17,059 SH   SOLE   17,059 0 0
LOUISIANA PAC CORP COM 546347105   520,416 9,600 SH Put SOLE   9,600 0 0
LOUISIANA PAC CORP COM 546347105   607,152 11,200 SH Call SOLE   11,200 0 0
LOVESAC COMPANY COM 54738L109   112,710 3,900 SH Call SOLE   3,900 0 0
LOVESAC COMPANY COM 54738L109   279,463 9,670 SH   SOLE   9,670 0 0
LOVESAC COMPANY COM 54738L109   46,240 1,600 SH Put SOLE   1,600 0 0
LOWES COS INC COM 548661107   2,559,616 12,800 SH Put SOLE   12,800 0 0
LOWES COS INC COM 548661107   1,979,703 9,900 SH Call SOLE   9,900 0 0
LOWES COS INC COM 548661107   16,901,864 84,522 SH   SOLE   84,522 0 0
LPL FINL HLDGS INC COM 50212V100   202,400 1,000 SH Put SOLE   1,000 0 0
LPL FINL HLDGS INC COM 50212V100   526,240 2,600 SH Call SOLE   2,600 0 0
LUCID GROUP INC COM 549498103   1,372,428 170,700 SH Put SOLE   170,700 0 0
LUCID GROUP INC COM 549498103   434,160 54,000 SH Call SOLE   54,000 0 0
LUCY SCIENTIFIC DISCOVERY IN COM 54960E104   43,135 39,214 SH   SOLE   39,214 0 0
LULULEMON ATHLETICA INC COM 550021109   364,190 1,000 SH Put SOLE   1,000 0 0
LULULEMON ATHLETICA INC COM 550021109   2,476,492 6,800 SH Call SOLE   6,800 0 0
LUMEN TECHNOLOGIES INC COM 550241103   218,890 82,600 SH Put SOLE   82,600 0 0
LUMEN TECHNOLOGIES INC COM 550241103   301,040 113,600 SH Call SOLE   113,600 0 0
LUMEN TECHNOLOGIES INC COM 550241103   5,112,982 1,929,427 SH   SOLE   1,929,427 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   5,747,866 7,500,000 PRN   SOLE   7,500,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   66,847 10,300 SH Call SOLE   10,300 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   57,112 8,800 SH Put SOLE   8,800 0 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117   3,519 30,000 SH   SOLE   30,000 0 0
LUXURBAN HOTELS INC COM 21985R105   226,746 82,453 SH   SOLE   82,453 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   2,648,792 3,000,000 PRN   SOLE   3,000,000 0 0
LYFT INC CL A COM 55087P104   2,592,819 279,700 SH Call SOLE   279,700 0 0
LYFT INC CL A COM 55087P104   12,410,657 1,338,798 SH   SOLE   1,338,798 0 0
LYFT INC CL A COM 55087P104   899,190 97,000 SH Put SOLE   97,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,905,967 20,300 SH Call SOLE   20,300 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,248,737 13,300 SH Put SOLE   13,300 0 0
M & T BK CORP COM 55261F104   872,861 7,300 SH Put SOLE   7,300 0 0
M & T BK CORP COM 55261F104   20,590,074 172,201 SH   SOLE   172,201 0 0
M & T BK CORP COM 55261F104   1,147,872 9,600 SH Call SOLE   9,600 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   50,948 463,163 SH   SOLE   463,163 0 0
M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202   134,961 13,103 SH   SOLE   13,103 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   525,146 50,837 SH   SOLE   50,837 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111   6,230 17,306 SH   SOLE   17,306 0 0
MACYS INC COM 55616P104   690,855 39,500 SH Call SOLE   39,500 0 0
MACYS INC COM 55616P104   146,916 8,400 SH Put SOLE   8,400 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   97,425 500 SH Put SOLE   500 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   239,276 1,228 SH   SOLE   1,228 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   242,260 1,000 SH Put SOLE   1,000 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   96,904 400 SH Call SOLE   400 0 0
MAGNA INTL INC COM 559222401   5,357 100 SH Put SOLE   100 0 0
MAGNA INTL INC COM 559222401   203,566 3,800 SH Call SOLE   3,800 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   2,670,598 287,780 SH   SOLE   287,780 0 0
MAGNITE INC COM 55955D100   107,490 11,608 SH   SOLE   11,608 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   214,424 9,800 SH Call SOLE   9,800 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   13,128 600 SH Put SOLE   600 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   2,039,750 199,000 SH   SOLE   199,000 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112   40,044 533,207 SH   SOLE   533,207 0 0
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107   204,139 14,376 SH   SOLE   14,376 0 0
MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109   3,632 45,402 SH   SOLE   45,402 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   307,885 13,900 SH Put SOLE   13,900 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   221,500 10,000 SH Call SOLE   10,000 0 0
MANITOWOC CO INC COM NEW 563571405   46,143 2,700 SH Call SOLE   2,700 0 0
MANITOWOC CO INC COM NEW 563571405   104,249 6,100 SH Put SOLE   6,100 0 0
MANITOWOC CO INC COM NEW 563571405   1,897,058 111,004 SH   SOLE   111,004 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101   1,332,586 125,243 SH   SOLE   125,243 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119   2,226 119,041 SH   SOLE   119,041 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   663,592 76,100 SH Put SOLE   76,100 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   210,152 24,100 SH Call SOLE   24,100 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   435,826 49,980 SH   SOLE   49,980 0 0
MARATHON OIL CORP COM 565849106   297,104 12,400 SH Put SOLE   12,400 0 0
MARATHON OIL CORP COM 565849106   126,988 5,300 SH Call SOLE   5,300 0 0
MARATHON PETE CORP COM 56585A102   485,388 3,600 SH Call SOLE   3,600 0 0
MARATHON PETE CORP COM 56585A102   35,623,299 264,209 SH   SOLE   264,209 0 0
MARATHON PETE CORP COM 56585A102   539,320 4,000 SH Put SOLE   4,000 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   17,694 72,963 SH   SOLE   72,963 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   19,320 2,800 SH Put SOLE   2,800 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   213,093 30,883 SH   SOLE   30,883 0 0
MARKETAXESS HLDGS INC COM 57060D108   949,661 2,427 SH   SOLE   2,427 0 0
MARQETA INC CLASS A COM 57142B104   15,995 3,500 SH Call SOLE   3,500 0 0
MARQETA INC CLASS A COM 57142B104   91,286 19,975 SH   SOLE   19,975 0 0
MARS ACQUISITION CORP UNIT 02/09/2028 G5870E132   991,680 96,000 SH   SOLE   96,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,855,034 11,138 SH   SOLE   11,138 0 0
MARVELL TECHNOLOGY INC COM 573874104   710,120 16,400 SH Call SOLE   16,400 0 0
MARVELL TECHNOLOGY INC COM 573874104   69,280 1,600 SH Put SOLE   1,600 0 0
MASCO CORP COM 574599106   99,440 2,000 SH Put SOLE   2,000 0 0
MASCO CORP COM 574599106   4,972 100 SH Call SOLE   100 0 0
MASCO CORP COM 574599106   7,976,778 160,434 SH   SOLE   160,434 0 0
MASTEC INC COM 576323109   66,108 700 SH Put SOLE   700 0 0
MASTEC INC COM 576323109   2,043,304 21,636 SH   SOLE   21,636 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,270,690 9,000 SH Call SOLE   9,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,344,617 3,700 SH Put SOLE   3,700 0 0
MATCH GROUP INC NEW COM 57667L107   8,902,871 231,906 SH   SOLE   231,906 0 0
MATCH GROUP INC NEW COM 57667L107   906,004 23,600 SH Put SOLE   23,600 0 0
MATCH GROUP INC NEW COM 57667L107   1,074,920 28,000 SH Call SOLE   28,000 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   10,212 200 SH Call SOLE   200 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   1,944,824 38,089 SH   SOLE   38,089 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   118,528 4,466 SH   SOLE   4,466 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   114,122 4,300 SH Call SOLE   4,300 0 0
MAXLINEAR INC COM 57776J100   1,293,299 36,731 SH   SOLE   36,731 0 0
MCCORMICK & CO INC COM NON VTG 579780206   316,198 3,800 SH Put SOLE   3,800 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,015,162 12,200 SH Call SOLE   12,200 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,403,253 16,864 SH   SOLE   16,864 0 0
MCDONALDS CORP COM 580135101   1,090,479 3,900 SH Put SOLE   3,900 0 0
MCDONALDS CORP COM 580135101   4,445,799 15,900 SH Call SOLE   15,900 0 0
MCKESSON CORP COM 58155Q103   805,741 2,263 SH   SOLE   2,263 0 0
MCKESSON CORP COM 58155Q103   249,235 700 SH Call SOLE   700 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,434,390 174,500 SH Put SOLE   174,500 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   4,429,487 538,867 SH   SOLE   538,867 0 0
MEDIFAST INC COM 58470H101   238,441 2,300 SH Put SOLE   2,300 0 0
MEDIFAST INC COM 58470H101   31,101 300 SH Call SOLE   300 0 0
MEDPACE HLDGS INC COM 58506Q109   18,805 100 SH Put SOLE   100 0 0
MEDPACE HLDGS INC COM 58506Q109   375,160 1,995 SH   SOLE   1,995 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113   6,422 104,597 SH   SOLE   104,597 0 0
MEDTRONIC PLC SHS G5960L103   1,830,074 22,700 SH Call SOLE   22,700 0 0
MEDTRONIC PLC SHS G5960L103   2,757,204 34,200 SH Put SOLE   34,200 0 0
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106   1,054,823 103,413 SH   SOLE   103,413 0 0
MERCADOLIBRE INC COM 58733R102   8,993,123 6,823 SH   SOLE   6,823 0 0
MERCADOLIBRE INC COM 58733R102   1,186,254 900 SH Call SOLE   900 0 0
MERCADOLIBRE INC COM 58733R102   395,418 300 SH Put SOLE   300 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   5,136 51,364 SH   SOLE   51,364 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108   2,006,390 191,999 SH   SOLE   191,999 0 0
MERCK & CO INC COM 58933Y105   15,107,380 142,000 SH Call SOLE   142,000 0 0
MERCK & CO INC COM 58933Y105   1,340,514 12,600 SH Put SOLE   12,600 0 0
MERSANA THERAPEUTICS INC COM 59045L106   918,125 223,388 SH   SOLE   223,388 0 0
META PLATFORMS INC CL A 30303M102   21,008,553 99,125 SH   SOLE   99,125 0 0
META PLATFORMS INC CL A 30303M102   9,240,584 43,600 SH Call SOLE   43,600 0 0
META PLATFORMS INC CL A 30303M102   1,759,102 8,300 SH Put SOLE   8,300 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   434,304 41,600 SH   SOLE   41,600 0 0
METAL SKY STAR ACQUISITION C UNIT 03/31/2027 G6053N139   171,520 16,000 SH   SOLE   16,000 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   4,356 108,895 SH   SOLE   108,895 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   6,656 41,600 SH   SOLE   41,600 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   97,825 17,500 SH   SOLE   17,500 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126   130,171 178,316 SH   SOLE   178,316 0 0
METALS ACQUISITION CORP SHS CL A G60405100   3,025,600 296,047 SH   SOLE   296,047 0 0
METEN HOLDING GROUP LTD *W EXP 03/31/202 G6055H106   20,209 562,924 SH   SOLE   562,924 0 0
METHANEX CORP COM 59151K108   1,336,016 28,713 SH   SOLE   28,713 0 0
METLIFE INC COM 59156R108   1,390,560 24,000 SH Call SOLE   24,000 0 0
METLIFE INC COM 59156R108   440,344 7,600 SH Put SOLE   7,600 0 0
METLIFE INC COM 59156R108   864,928 14,928 SH   SOLE   14,928 0 0
METROPOLITAN BK HLDG CORP COM 591774104   2,230,131 65,805 SH   SOLE   65,805 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   153,021 100 SH Put SOLE   100 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,196,609 2,089 SH   SOLE   2,089 0 0
MFA FINL INC COM 55272X607   145,288 14,646 SH   SOLE   14,646 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   164,469 59,375 SH   SOLE   59,375 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   177,500 39,097 SH   SOLE   39,097 0 0
MGE ENERGY INC COM 55277P104   2,645,829 34,065 SH   SOLE   34,065 0 0
MGIC INVT CORP WIS COM 552848103   49,654 3,700 SH Put SOLE   3,700 0 0
MGIC INVT CORP WIS COM 552848103   266,910 19,889 SH   SOLE   19,889 0 0
MGM RESORTS INTERNATIONAL COM 552953101   715,162 16,100 SH Put SOLE   16,100 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,665,750 37,500 SH Call SOLE   37,500 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   50,268 600 SH Call SOLE   600 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   28,486,373 340,014 SH   SOLE   340,014 0 0
MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125   24,968 249,678 SH   SOLE   249,678 0 0
MICROMOBILITY.COM INC *W EXP 08/13/202 42309B139   5,965 165,248 SH   SOLE   165,248 0 0
MICRON TECHNOLOGY INC COM 595112103   2,799,776 46,400 SH Put SOLE   46,400 0 0
MICRON TECHNOLOGY INC COM 595112103   1,339,548 22,200 SH Call SOLE   22,200 0 0
MICROSOFT CORP COM 594918104   1,787,460 6,200 SH Put SOLE   6,200 0 0
MICROSOFT CORP COM 594918104   5,247,060 18,200 SH Call SOLE   18,200 0 0
MICROSOFT CORP COM 594918104   20,751,546 71,979 SH   SOLE   71,979 0 0
MIDDLESEX WTR CO COM 596680108   413,802 5,297 SH   SOLE   5,297 0 0
MILLERKNOLL INC COM 600544100   276,075 13,500 SH Call SOLE   13,500 0 0
MILLERKNOLL INC COM 600544100   597,140 29,200 SH Put SOLE   29,200 0 0
MINERALYS THERAPEUTICS INC COM 603170101   407,097 25,996 SH   SOLE   25,996 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118   4,810 96,200 SH   SOLE   96,200 0 0
MIRATI THERAPEUTICS INC COM 60468T105   63,206 1,700 SH Put SOLE   1,700 0 0
MIRATI THERAPEUTICS INC COM 60468T105   6,784,606 182,480 SH   SOLE   182,480 0 0
MIRATI THERAPEUTICS INC COM 60468T105   40,898 1,100 SH Call SOLE   1,100 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   1,412,569 877,372 SH   SOLE   877,372 0 0
MKS INSTRS INC COM 55306N104   546,874 6,171 SH   SOLE   6,171 0 0
MKS INSTRS INC COM 55306N104   522,858 5,900 SH Call SOLE   5,900 0 0
MKS INSTRS INC COM 55306N104   522,858 5,900 SH Put SOLE   5,900 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   23,861,501 551,456 SH   SOLE   551,456 0 0
MOBILICOM LTD *W EXP 08/31/202 60742B110   14,111 78,396 SH   SOLE   78,396 0 0
MOBIQUITY TECHNOLOGIES INC COM 60743F508   55,134 307,155 SH   SOLE   307,155 0 0
MOBIV ACQUISITION CORP UNIT 07/31/2027 60742N205   1,840,997 175,869 SH   SOLE   175,869 0 0
MODERNA INC COM 60770K107   1,351,504 8,800 SH Call SOLE   8,800 0 0
MODERNA INC COM 60770K107   1,044,344 6,800 SH Put SOLE   6,800 0 0
MOHAWK INDS INC COM 608190104   741,628 7,400 SH Call SOLE   7,400 0 0
MOHAWK INDS INC COM 608190104   1,242,728 12,400 SH Put SOLE   12,400 0 0
MOLINA HEALTHCARE INC COM 60855R100   720,351 2,693 SH   SOLE   2,693 0 0
MOLINA HEALTHCARE INC COM 60855R100   882,717 3,300 SH Call SOLE   3,300 0 0
MOLINA HEALTHCARE INC COM 60855R100   187,243 700 SH Put SOLE   700 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   248,064 4,800 SH Call SOLE   4,800 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   144,704 2,800 SH Put SOLE   2,800 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   478,302 51,320 SH   SOLE   51,320 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119   1,429 25,988 SH   SOLE   25,988 0 0
MONDAY COM LTD SHS M7S64H106   85,650 600 SH Call SOLE   600 0 0
MONDAY COM LTD SHS M7S64H106   385,425 2,700 SH Put SOLE   2,700 0 0
MONDAY COM LTD SHS M7S64H106   4,249,953 29,772 SH   SOLE   29,772 0 0
MONDELEZ INTL INC CL A 609207105   2,572,250 36,894 SH   SOLE   36,894 0 0
MONDELEZ INTL INC CL A 609207105   13,944 200 SH Call SOLE   200 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   1,136,113 109,032 SH   SOLE   109,032 0 0
MONGODB INC CL A 60937P106   349,680 1,500 SH Put SOLE   1,500 0 0
MONGODB INC CL A 60937P106   652,736 2,800 SH Call SOLE   2,800 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   7,774,500 6,000,000 PRN   SOLE   6,000,000 0 0
MONOLITHIC PWR SYS INC COM 609839105   250,270 500 SH Call SOLE   500 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,204,299 2,406 SH   SOLE   2,406 0 0
MONOLITHIC PWR SYS INC COM 609839105   200,216 400 SH Put SOLE   400 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   205,238 3,800 SH Call SOLE   3,800 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   604,912 11,200 SH Put SOLE   11,200 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116   3,625 120,832 SH   SOLE   120,832 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108   683,520 64,000 SH   SOLE   64,000 0 0
MONTEREY CAP ACQUISITION COR UNIT 05/10/2027 61244M208   715,599 68,544 SH   SOLE   68,544 0 0
MOODYS CORP COM 615369105   183,612 600 SH Call SOLE   600 0 0
MOODYS CORP COM 615369105   13,276,678 43,385 SH   SOLE   43,385 0 0
MOODYS CORP COM 615369105   214,214 700 SH Put SOLE   700 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   6,193 55,198 SH   SOLE   55,198 0 0
MORGAN STANLEY COM NEW 617446448   1,387,240 15,800 SH Call SOLE   15,800 0 0
MORGAN STANLEY COM NEW 617446448   2,853,500 32,500 SH Put SOLE   32,500 0 0
MORGAN STANLEY COM NEW 617446448   1,954,165 22,257 SH   SOLE   22,257 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   1,873 21,000 SH   SOLE   21,000 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   431,760 42,000 SH   SOLE   42,000 0 0
MOSAIC CO NEW COM 61945C103   2,271,060 49,500 SH Call SOLE   49,500 0 0
MOSAIC CO NEW COM 61945C103   1,055,240 23,000 SH Put SOLE   23,000 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122   669,440 64,000 SH   SOLE   64,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,087,294 3,800 SH Put SOLE   3,800 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   343,356 1,200 SH Call SOLE   1,200 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   1,031,061 96,002 SH   SOLE   96,002 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   3,133 48,201 SH   SOLE   48,201 0 0
MOVADO GROUP INC COM 624580106   2,100,210 73,000 SH   SOLE   73,000 0 0
MOVADO GROUP INC COM 624580106   17,262 600 SH Call SOLE   600 0 0
MOVADO GROUP INC COM 624580106   54,663 1,900 SH Put SOLE   1,900 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   10,097 74,958 SH   SOLE   74,958 0 0
MP MATERIALS CORP COM CL A 553368101   439,764 15,600 SH Put SOLE   15,600 0 0
MP MATERIALS CORP COM CL A 553368101   470,773 16,700 SH Call SOLE   16,700 0 0
MR COOPER GROUP INC COM 62482R107   66,044 1,612 SH   SOLE   1,612 0 0
MR COOPER GROUP INC COM 62482R107   249,917 6,100 SH Call SOLE   6,100 0 0
MR COOPER GROUP INC COM 62482R107   180,268 4,400 SH Put SOLE   4,400 0 0
MSCI INC COM 55354G100   279,845 500 SH Put SOLE   500 0 0
MSCI INC COM 55354G100   335,814 600 SH Call SOLE   600 0 0
MULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 G6360J136   1,789 35,700 SH   SOLE   35,700 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118   9,160 101,776 SH   SOLE   101,776 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110   15,962 177,360 SH   SOLE   177,360 0 0
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102   1,865,827 177,360 SH   SOLE   177,360 0 0
MUSCLE MAKER INC COM 627333107   170,989 159,803 SH   SOLE   159,803 0 0
MYR GROUP INC DEL COM 55405W104   373,872 2,967 SH   SOLE   2,967 0 0
MYRIAD GENETICS INC COM 62855J104   607,441 26,149 SH   SOLE   26,149 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   30,247 146,120 SH   SOLE   146,120 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   1,050,000 100,000 SH   SOLE   100,000 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207   528,988 50,141 SH   SOLE   50,141 0 0
NABORS INDUSTRIES LTD SHS G6359F137   915,300 7,508 SH   SOLE   7,508 0 0
NABORS INDUSTRIES LTD SHS G6359F137   121,910 1,000 SH Put SOLE   1,000 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   224,750 22,702 SH   SOLE   22,702 0 0
NATERA INC COM 632307104   1,524,690 27,462 SH   SOLE   27,462 0 0
NATERA INC COM 632307104   33,312 600 SH Put SOLE   600 0 0
NATIONAL ENERGY SERVICES REU *W EXP 06/06/202 G6375R115   170,826 865,378 SH   SOLE   865,378 0 0
NATIONAL HEALTH INVS INC COM 63633D104   10,969,003 212,660 SH   SOLE   212,660 0 0
NATIONAL INSTRS CORP COM 636518102   226,935 4,330 SH   SOLE   4,330 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,884 100 SH Put SOLE   100 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,072,599 56,932 SH   SOLE   56,932 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   1,202,500 1,250,000 PRN   SOLE   1,250,000 0 0
NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116   8,568 37,760 SH   SOLE   37,760 0 0
NAVIENT CORPORATION COM 63938C108   192,200 12,020 SH   SOLE   12,020 0 0
NAVIENT CORPORATION COM 63938C108   182,286 11,400 SH Call SOLE   11,400 0 0
NAVIENT CORPORATION COM 63938C108   86,346 5,400 SH Put SOLE   5,400 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   395,864 28,276 SH   SOLE   28,276 0 0
NCINO INC COM 63947X101   52,038 2,100 SH Put SOLE   2,100 0 0
NCINO INC COM 63947X101   215,586 8,700 SH Call SOLE   8,700 0 0
NCR CORP NEW COM 62886E108   493,031 20,900 SH Call SOLE   20,900 0 0
NEAR INTELLIGENCE INC *W EXP 03/22/202 639494111   4,749 44,971 SH   SOLE   44,971 0 0
NEKTAR THERAPEUTICS COM 640268108   895,058 1,273,379 SH   SOLE   1,273,379 0 0
NEOGAMES S A SHS L6673X107   423,244 27,845 SH   SOLE   27,845 0 0
NEOGEN CORP COM 640491106   783,396 42,300 SH Call SOLE   42,300 0 0
NEOGEN CORP COM 640491106   157,420 8,500 SH Put SOLE   8,500 0 0
NEOGENOMICS INC COM NEW 64049M209   175,841 10,100 SH Put SOLE   10,100 0 0
NEOGENOMICS INC COM NEW 64049M209   1,741 100 SH Call SOLE   100 0 0
NERDY INC *W EXP 08/16/202 64081V117   272,696 419,533 SH   SOLE   419,533 0 0
NETAPP INC COM 64110D104   536,340 8,400 SH Put SOLE   8,400 0 0
NETAPP INC COM 64110D104   638,500 10,000 SH Call SOLE   10,000 0 0
NETAPP INC COM 64110D104   2,592,310 40,600 SH   SOLE   40,600 0 0
NETCAPITAL INC *W EXP 07/12/202 64113L111   20,861 160,473 SH   SOLE   160,473 0 0
NETFLIX INC COM 64110L106   3,109,320 9,000 SH Call SOLE   9,000 0 0
NETFLIX INC COM 64110L106   4,180,308 12,100 SH Put SOLE   12,100 0 0
NETFLIX INC COM 64110L106   9,111,690 26,374 SH   SOLE   26,374 0 0
NETGEAR INC COM 64111Q104   402,056 21,721 SH   SOLE   21,721 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   66,808 21,691 SH   SOLE   21,691 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,534,596 15,161 SH   SOLE   15,161 0 0
NEVRO CORP COM 64157F103   3,849,830 106,496 SH   SOLE   106,496 0 0
NEW JERSEY RES CORP COM 646025106   3,354,047 63,046 SH   SOLE   63,046 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   2,071 62,200 SH   SOLE   62,200 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   942,209 90,597 SH   SOLE   90,597 0 0
NEW RELIC INC COM 64829B100   240,928 3,200 SH Call SOLE   3,200 0 0
NEW RELIC INC COM 64829B100   361,392 4,800 SH Put SOLE   4,800 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   11,472,094 1,269,037 SH   SOLE   1,269,037 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   40,680 4,500 SH Put SOLE   4,500 0 0
NEWAMSTERDAM PHARMA COMPANY *W EXP 11/22/202 N62509117   47,814 25,986 SH   SOLE   25,986 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   1,913 42,600 SH   SOLE   42,600 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   873,300 85,200 SH   SOLE   85,200 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   6,603 198,296 SH   SOLE   198,296 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103   170,197 16,050 SH   SOLE   16,050 0 0
NEWELL BRANDS INC COM 651229106   913,096 73,400 SH Put SOLE   73,400 0 0
NEWELL BRANDS INC COM 651229106   594,632 47,800 SH Call SOLE   47,800 0 0
NEWELL BRANDS INC COM 651229106   920,050 73,959 SH   SOLE   73,959 0 0
NEWHOLD INVESTMENT CORP II COM CL A 651450108   3,445,593 338,803 SH   SOLE   338,803 0 0
NEWMARK GROUP INC CL A 65158N102   159,704 22,557 SH   SOLE   22,557 0 0
NEWMONT CORP COM 651639106   691,182 14,100 SH Put SOLE   14,100 0 0
NEWMONT CORP COM 651639106   3,220,173 65,691 SH   SOLE   65,691 0 0
NEWMONT CORP COM 651639106   171,570 3,500 SH Call SOLE   3,500 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   403,403 104,780 SH   SOLE   104,780 0 0
NEWS CORP NEW CL A 65249B109   56,991 3,300 SH Put SOLE   3,300 0 0
NEWS CORP NEW CL A 65249B109   336,644 19,493 SH   SOLE   19,493 0 0
NEXALIN TECHNOLOGY INC *W EXP 09/15/202 65345B110   3,709 39,044 SH   SOLE   39,044 0 0
NEXTERA ENERGY INC COM 65339F101   14,165,069 183,771 SH   SOLE   183,771 0 0
NEXTERA ENERGY INC COM 65339F101   955,792 12,400 SH Put SOLE   12,400 0 0
NEXTERA ENERGY INC COM 65339F101   624,348 8,100 SH Call SOLE   8,100 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   91,125 1,500 SH Put SOLE   1,500 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   340,200 5,600 SH Call SOLE   5,600 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118   29,592 80,086 SH   SOLE   80,086 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114   14,567 25,642 SH   SOLE   25,642 0 0
NEXTRACKER INC CLASS A COM 65290E101   4,527,641 124,866 SH   SOLE   124,866 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   1,220,740 299,201 SH   SOLE   299,201 0 0
NIKE INC CL B 654106103   4,881,072 39,800 SH Call SOLE   39,800 0 0
NIKE INC CL B 654106103   1,066,968 8,700 SH Put SOLE   8,700 0 0
NIO INC SPON ADS 62914V106   873,381 83,100 SH Call SOLE   83,100 0 0
NIO INC SPON ADS 62914V106   14,454,403 1,375,300 SH Put SOLE   1,375,300 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2   9,887,031 7,623,000 PRN   SOLE   7,623,000 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   147,173 210,247 SH   SOLE   210,247 0 0
NISOURCE INC COM 65473P105   6,870,723 245,734 SH   SOLE   245,734 0 0
NLIGHT INC COM 65487K100   216,763 21,293 SH   SOLE   21,293 0 0
NOBLE CORP PLC ORD SHS A G65431127   3,032,559 76,832 SH   SOLE   76,832 0 0
NOBLE CORP PLC ORD SHS A G65431127   43,417 1,100 SH Call SOLE   1,100 0 0
NOCERA INC COM 655186500   251,631 213,247 SH   SOLE   213,247 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   2,894 22,261 SH   SOLE   22,261 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114   326,918 30,075 SH   SOLE   30,075 0 0
NOGIN INC *W EXP 08/26/202 65528N113   2,337 83,153 SH   SOLE   83,153 0 0
NOODLES & CO COM CL A 65540B105   98,925 20,397 SH   SOLE   20,397 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   305,720 77,202 SH   SOLE   77,202 0 0
NORDSTROM INC COM 655664100   588,974 36,200 SH Put SOLE   36,200 0 0
NORDSTROM INC COM 655664100   5,972,912 367,112 SH   SOLE   367,112 0 0
NORDSTROM INC COM 655664100   1,627 100 SH Call SOLE   100 0 0
NORFOLK SOUTHN CORP COM 655844108   360,400 1,700 SH Call SOLE   1,700 0 0
NORFOLK SOUTHN CORP COM 655844108   254,400 1,200 SH Put SOLE   1,200 0 0
NORFOLK SOUTHN CORP COM 655844108   2,896,980 13,665 SH   SOLE   13,665 0 0
NORTHERN REVIVAL ACQUISITION CL A SHS G6546R101   485,442 47,268 SH   SOLE   47,268 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   1,392 17,291 SH   SOLE   17,291 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   500,479 49,700 SH   SOLE   49,700 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   299 11,974 SH   SOLE   11,974 0 0
NORTHROP GRUMMAN CORP COM 666807102   507,892 1,100 SH Call SOLE   1,100 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,805,496 8,242 SH   SOLE   8,242 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,185,868 6,900 SH Put SOLE   6,900 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   2,176 12,800 SH   SOLE   12,800 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   10,593 132,416 SH   SOLE   132,416 0 0
NORTHWESTERN CORP COM NEW 668074305   7,561,897 130,693 SH   SOLE   130,693 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   72,630 5,400 SH Put SOLE   5,400 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   192,335 14,300 SH Call SOLE   14,300 0 0
NOVA LTD COM M7516K103   1,545,425 14,793 SH   SOLE   14,793 0 0
NOVA VISION ACQUISITION CORP UNIT 07/20/2026 G6759A126   1,002,469 96,484 SH   SOLE   96,484 0 0
NOVANTA INC COM 67000B104   227,817 1,432 SH   SOLE   1,432 0 0
NOVARTIS AG SPONSORED ADR 66987V109   616,400 6,700 SH Call SOLE   6,700 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,143,600 23,300 SH Put SOLE   23,300 0 0
NOVAVAX INC COM NEW 670002401   163,548 23,600 SH Call SOLE   23,600 0 0
NOVAVAX INC COM NEW 670002401   102,564 14,800 SH Put SOLE   14,800 0 0
NOVOCURE LTD ORD SHS G6674U108   763,778 12,700 SH Put SOLE   12,700 0 0
NOVOCURE LTD ORD SHS G6674U108   529,232 8,800 SH Call SOLE   8,800 0 0
NOVO-NORDISK A S ADR 670100205   1,002,582 6,300 SH Put SOLE   6,300 0 0
NOVO-NORDISK A S ADR 670100205   1,113,980 7,000 SH Call SOLE   7,000 0 0
NOW INC COM 67011P100   707,601 63,462 SH   SOLE   63,462 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   223,045 5,674 SH   SOLE   5,674 0 0
NUBURU INC COMMON STOCK 67021W103   70,755 26,500 SH Put SOLE   26,500 0 0
NUBURU INC *W EXP 01/31/202 67021W111   19,707 384,897 SH   SOLE   384,897 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   29,088 17,629 SH   SOLE   17,629 0 0
NUTANIX INC CL A 67059N108   228,712 8,800 SH Call SOLE   8,800 0 0
NUTRIEN LTD COM 67077M108   1,122,520 15,200 SH Put SOLE   15,200 0 0
NUTRIEN LTD COM 67077M108   524,335 7,100 SH Call SOLE   7,100 0 0
NUTRIEN LTD COM 67077M108   99,624 1,349 SH   SOLE   1,349 0 0
NUVASIVE INC COM 670704105   6,476,540 156,779 SH   SOLE   156,779 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   520,105 46,772 SH   SOLE   46,772 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   288,803 26,231 SH   SOLE   26,231 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   436,221 37,476 SH   SOLE   37,476 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   343,233 23,381 SH   SOLE   23,381 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   134,023 12,085 SH   SOLE   12,085 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   254,457 22,050 SH   SOLE   22,050 0 0
NUVEEN MUN VALUE FD INC COM 670928100   122,900 13,950 SH   SOLE   13,950 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   622,989 52,133 SH   SOLE   52,133 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101   180,940 14,236 SH   SOLE   14,236 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   72,972 11,090 SH   SOLE   11,090 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   533,666 46,285 SH   SOLE   46,285 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   375,012 23,675 SH   SOLE   23,675 0 0
NVENT ELECTRIC PLC SHS G6700G107   38,646 900 SH Put SOLE   900 0 0
NVENT ELECTRIC PLC SHS G6700G107   111,644 2,600 SH Call SOLE   2,600 0 0
NVENT ELECTRIC PLC SHS G6700G107   4,432,052 103,215 SH   SOLE   103,215 0 0
NVIDIA CORPORATION COM 67066G104   17,542,842 63,156 SH   SOLE   63,156 0 0
NVIDIA CORPORATION COM 67066G104   3,777,672 13,600 SH Call SOLE   13,600 0 0
NVIDIA CORPORATION COM 67066G104   1,305,519 4,700 SH Put SOLE   4,700 0 0
NVR INC COM 62944T105   12,191,952 2,188 SH   SOLE   2,188 0 0
NWTN INC *W EXP 12/31/202 G6693P114   11,986 58,353 SH   SOLE   58,353 0 0
OAK STR HEALTH INC COM 67181A107   2,630,240 68,000 SH Put SOLE   68,000 0 0
OAK STR HEALTH INC COM 67181A107   2,892,336 74,776 SH   SOLE   74,776 0 0
OAK STR HEALTH INC COM 67181A107   1,845,036 47,700 SH Call SOLE   47,700 0 0
OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203   652,800 64,000 SH   SOLE   64,000 0 0
OCA ACQUISITION CORP COM CL A 670865104   1,332,175 128,217 SH   SOLE   128,217 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   4,772 60,400 SH   SOLE   60,400 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   68,340,276 1,666,836 SH   SOLE   1,666,836 0 0
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   18,003 64,320 SH   SOLE   64,320 0 0
OCEANPAL INC COM NEW Y6430L160   378,492 1,085,748 SH   SOLE   1,085,748 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   12,289 198,852 SH   SOLE   198,852 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107   2,144,237 200,396 SH   SOLE   200,396 0 0
OCULAR THERAPEUTIX INC COM 67576A100   99,134 18,811 SH   SOLE   18,811 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   10,671 25,066 SH   SOLE   25,066 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117   31,845 796,128 SH   SOLE   796,128 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   623,856 50,720 SH   SOLE   50,720 0 0
OKTA INC CL A 679295105   905,520 10,500 SH Put SOLE   10,500 0 0
OKTA INC CL A 679295105   4,462,489 51,745 SH   SOLE   51,745 0 0
OKTA INC CL A 679295105   1,828,288 21,200 SH Call SOLE   21,200 0 0
OLD NATL BANCORP IND COM 680033107   3,015,352 209,109 SH   SOLE   209,109 0 0
OLD REP INTL CORP COM 680223104   83,999 3,364 SH   SOLE   3,364 0 0
OLD REP INTL CORP COM 680223104   124,850 5,000 SH Put SOLE   5,000 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   632,709 182,337 SH   SOLE   182,337 0 0
OLIN CORP COM PAR $1 680665205   3,068,207 55,283 SH   SOLE   55,283 0 0
OLIN CORP COM PAR $1 680665205   5,550 100 SH Call SOLE   100 0 0
OLIN CORP COM PAR $1 680665205   199,800 3,600 SH Put SOLE   3,600 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   6,812,296 117,575 SH   SOLE   117,575 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7   2,148,727 3,000,000 PRN   SOLE   3,000,000 0 0
OMNIAB INC *W EXP 11/01/202 68218J111   474,529 859,343 SH   SOLE   859,343 0 0
OMNICELL COM COM 68213N109   1,662,180 28,331 SH   SOLE   28,331 0 0
OMNICOM GROUP INC COM 681919106   405,662 4,300 SH Call SOLE   4,300 0 0
OMNICOM GROUP INC COM 681919106   66,321 703 SH   SOLE   703 0 0
OMNICOM GROUP INC COM 681919106   566,040 6,000 SH Put SOLE   6,000 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108   163,200 16,000 SH   SOLE   16,000 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   8,167 167,010 SH   SOLE   167,010 0 0
ON HLDG AG NAMEN AKT A H5919C104   214,107 6,900 SH Call SOLE   6,900 0 0
ON HLDG AG NAMEN AKT A H5919C104   2,942,172 94,817 SH   SOLE   94,817 0 0
ON HLDG AG NAMEN AKT A H5919C104   58,957 1,900 SH Put SOLE   1,900 0 0
ONE GAS INC COM 68235P108   3,508,780 44,286 SH   SOLE   44,286 0 0
ONEMAIN HLDGS INC COM 68268W103   617,419 16,651 SH   SOLE   16,651 0 0
ONEOK INC NEW COM 682680103   196,974 3,100 SH Call SOLE   3,100 0 0
ONEOK INC NEW COM 682680103   82,602 1,300 SH Put SOLE   1,300 0 0
ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124   88,288 538,339 SH   SOLE   538,339 0 0
ONFOLIO HOLDINGS INC COM NEW 68277K207   366,064 228,790 SH   SOLE   228,790 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   336,000 32,000 SH   SOLE   32,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   30,206 301,761 SH   SOLE   301,761 0 0
OOMA INC COM 683416101   422,413 33,766 SH   SOLE   33,766 0 0
OPAL FUELS INC CLASS A COM 68347P103   306,973 44,042 SH   SOLE   44,042 0 0
OPPFI INC *W EXP 07/20/202 68386H111   76,461 858,150 SH   SOLE   858,150 0 0
OPTIMIZERX CORP COM NEW 68401U204   26,334 1,800 SH Call SOLE   1,800 0 0
OPTIMIZERX CORP COM NEW 68401U204   231,988 15,857 SH   SOLE   15,857 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   9,326 62,130 SH   SOLE   62,130 0 0
OPY ACQUISITION CORP I COM CL A 671005106   160,640 16,000 SH   SOLE   16,000 0 0
ORACLE CORP COM 68389X105   1,263,712 13,600 SH Put SOLE   13,600 0 0
ORACLE CORP COM 68389X105   3,521,668 37,900 SH Call SOLE   37,900 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   78,702 36,102 SH   SOLE   36,102 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,867,756 2,200 SH Call SOLE   2,200 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   27,040,862 31,851 SH   SOLE   31,851 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   84,898 100 SH Put SOLE   100 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   110,406 51,834 SH   SOLE   51,834 0 0
ORGANON & CO COMMON STOCK 68622V106   552,955 23,510 SH   SOLE   23,510 0 0
ORGANON & CO COMMON STOCK 68622V106   256,368 10,900 SH Call SOLE   10,900 0 0
ORGANON & CO COMMON STOCK 68622V106   174,048 7,400 SH Put SOLE   7,400 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   119,107 175,286 SH   SOLE   175,286 0 0
ORION ENGINEERED CARBONS S A COM L72967109   51,084 1,958 SH   SOLE   1,958 0 0
ORION ENGINEERED CARBONS S A COM L72967109   166,976 6,400 SH Put SOLE   6,400 0 0
ORION ENGINEERED CARBONS S A COM L72967109   169,585 6,500 SH Call SOLE   6,500 0 0
ORION OFFICE REIT INC COM 68629Y103   129,819 19,376 SH   SOLE   19,376 0 0
ORMAT TECHNOLOGIES INC COM 686688102   491,666 5,800 SH Put SOLE   5,800 0 0
ORMAT TECHNOLOGIES INC COM 686688102   101,724 1,200 SH Call SOLE   1,200 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   12,271 102,000 SH   SOLE   102,000 0 0
OSIRIS ACQUISITION CORP CL A 68829A103   159,200 16,000 SH   SOLE   16,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   90,174 5,700 SH Put SOLE   5,700 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   89,984 5,688 SH   SOLE   5,688 0 0
OTIS WORLDWIDE CORP COM 68902V107   8,400,838 99,536 SH   SOLE   99,536 0 0
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111   822 26,700 SH   SOLE   26,700 0 0
OUTFRONT MEDIA INC COM 69007J106   522,931 32,220 SH   SOLE   32,220 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   185,975 47,686 SH   SOLE   47,686 0 0
OVERSTOCK COM INC DEL COM 690370101   4,054 200 SH Call SOLE   200 0 0
OVERSTOCK COM INC DEL COM 690370101   60,810 3,000 SH Put SOLE   3,000 0 0
OVERSTOCK COM INC DEL COM 690370101   4,906,293 242,047 SH   SOLE   242,047 0 0
OWENS & MINOR INC NEW COM 690732102   2,910 200 SH Call SOLE   200 0 0
OWENS & MINOR INC NEW COM 690732102   157,868 10,850 SH   SOLE   10,850 0 0
OWENS & MINOR INC NEW COM 690732102   216,795 14,900 SH Put SOLE   14,900 0 0
OWENS CORNING NEW COM 690742101   335,300 3,500 SH Call SOLE   3,500 0 0
OWENS CORNING NEW COM 690742101   38,320 400 SH Put SOLE   400 0 0
OWLET INC *W EXP 09/14/202 69120X115   2,001 51,715 SH   SOLE   51,715 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117   11,740 178,965 SH   SOLE   178,965 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109   1,542,301 144,007 SH   SOLE   144,007 0 0
OXFORD INDS INC COM 691497309   2,394,992 22,682 SH   SOLE   22,682 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105   1,334,810 127,489 SH   SOLE   127,489 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   7,164 143,559 SH   SOLE   143,559 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   72,494 905,041 SH   SOLE   905,041 0 0
PACCAR INC COM 693718108   278,160 3,800 SH Put SOLE   3,800 0 0
PACCAR INC COM 693718108   14,056,889 192,034 SH   SOLE   192,034 0 0
PACCAR INC COM 693718108   527,040 7,200 SH Call SOLE   7,200 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   252,444 21,800 SH Call SOLE   21,800 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   272,130 23,500 SH Put SOLE   23,500 0 0
PACWEST BANCORP DEL COM 695263103   90,489 9,300 SH Put SOLE   9,300 0 0
PACWEST BANCORP DEL COM 695263103   2,220,143 228,175 SH   SOLE   228,175 0 0
PACWEST BANCORP DEL COM 695263103   36,001 3,700 SH Call SOLE   3,700 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   34,537 421,187 SH   SOLE   421,187 0 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   16,320 16,000 SH Put SOLE   16,000 0 0
PAGERDUTY INC COM 69553P100   143,418 4,100 SH Call SOLE   4,100 0 0
PAGERDUTY INC COM 69553P100   59,466 1,700 SH Put SOLE   1,700 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,339,620 156,315 SH   SOLE   156,315 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   251,958 29,400 SH Put SOLE   29,400 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   546,766 63,800 SH Call SOLE   63,800 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   430,105 50,900 SH Call SOLE   50,900 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   624,455 73,900 SH Put SOLE   73,900 0 0
PALO ALTO NETWORKS INC COM 697435105   3,435,528 17,200 SH Call SOLE   17,200 0 0
PALO ALTO NETWORKS INC COM 697435105   2,436,828 12,200 SH Put SOLE   12,200 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   4,486,000 2,000,000 PRN   SOLE   2,000,000 0 0
PAN AMERN SILVER CORP COM 697900108   7,280 400 SH Put SOLE   400 0 0
PAN AMERN SILVER CORP COM 697900108   121,940 6,700 SH Call SOLE   6,700 0 0
PAN AMERN SILVER CORP COM 697900108   5,163,558 283,712 SH   SOLE   283,712 0 0
PAPA JOHNS INTL INC COM 698813102   262,255 3,500 SH Call SOLE   3,500 0 0
PAPA JOHNS INTL INC COM 698813102   7,493 100 SH Put SOLE   100 0 0
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201   2,180,208 209,434 SH   SOLE   209,434 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   143,080 4,900 SH Put SOLE   4,900 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   219,000 7,500 SH Call SOLE   7,500 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,222,588 54,800 SH Put SOLE   54,800 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,550,545 69,500 SH Call SOLE   69,500 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,631,465 117,950 SH   SOLE   117,950 0 0
PARK HOTELS & RESORTS INC COM 700517105   5,289,598 427,961 SH   SOLE   427,961 0 0
PARKER-HANNIFIN CORP COM 701094104   12,553,036 37,348 SH   SOLE   37,348 0 0
PARKER-HANNIFIN CORP COM 701094104   705,831 2,100 SH Put SOLE   2,100 0 0
PARKER-HANNIFIN CORP COM 701094104   873,886 2,600 SH Call SOLE   2,600 0 0
PATHWARD FINANCIAL INC COM 59100U108   62,235 1,500 SH Put SOLE   1,500 0 0
PATHWARD FINANCIAL INC COM 59100U108   53,937 1,300 SH Call SOLE   1,300 0 0
PATHWARD FINANCIAL INC COM 59100U108   103,352 2,491 SH   SOLE   2,491 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125   474,880 44,800 SH   SOLE   44,800 0 0
PATTERSON COS INC COM 703395103   190,067 7,100 SH Put SOLE   7,100 0 0
PATTERSON COS INC COM 703395103   131,253 4,903 SH   SOLE   4,903 0 0
PAYCHEX INC COM 704326107   1,340,703 11,700 SH Call SOLE   11,700 0 0
PAYCHEX INC COM 704326107   446,901 3,900 SH Put SOLE   3,900 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,033,634 3,400 SH Put SOLE   3,400 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,128,070 7,000 SH Call SOLE   7,000 0 0
PAYCOM SOFTWARE INC COM 70432V102   620,180 2,040 SH   SOLE   2,040 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,651,663 8,309 SH   SOLE   8,309 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112   2,390,514 2,298,571 SH   SOLE   2,298,571 0 0
PAYPAL HLDGS INC COM 70450Y103   1,313,762 17,300 SH Put SOLE   17,300 0 0
PAYPAL HLDGS INC COM 70450Y103   2,521,208 33,200 SH Call SOLE   33,200 0 0
PAYPAL HLDGS INC COM 70450Y103   12,652,895 166,617 SH   SOLE   166,617 0 0
PAYSAFE LIMITED SHS G6964L206   12,089 700 SH Put SOLE   700 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   185,030 1,991,716 SH   SOLE   1,991,716 0 0
PAYSAFE LIMITED SHS G6964L206   400,664 23,200 SH Call SOLE   23,200 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,927,860 25,400 SH Call SOLE   25,400 0 0
PDD HOLDINGS INC NOTE 10/0 722304AB8   9,548,398 5,315,000 PRN   SOLE   5,315,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   652,740 8,600 SH Put SOLE   8,600 0 0
PEABODY ENERGY CORP COM 704551100   560,640 21,900 SH Call SOLE   21,900 0 0
PEABODY ENERGY CORP COM 704551100   35,840 1,400 SH Put SOLE   1,400 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   5,332,250 3,500,000 PRN   SOLE   3,500,000 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113   24,493 1,282,334 SH   SOLE   1,282,334 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   1,226,773 117,507 SH   SOLE   117,507 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   20,756 172,965 SH   SOLE   172,965 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   174,775 11,722 SH   SOLE   11,722 0 0
PEGASUS DIGITAL MOBILITY ACQ UNIT 99/99/9999 G69768128   165,332 15,791 SH   SOLE   15,791 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110   3,222 24,783 SH   SOLE   24,783 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   565,848 54,200 SH   SOLE   54,200 0 0
PEGASYSTEMS INC COM 705573103   443,640 9,151 SH   SOLE   9,151 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   579,474 51,100 SH Put SOLE   51,100 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   229,068 20,200 SH Call SOLE   20,200 0 0
PENN ENTERTAINMENT INC COM 707569109   68,218 2,300 SH Put SOLE   2,300 0 0
PENN ENTERTAINMENT INC COM 707569109   1,830,022 61,700 SH Call SOLE   61,700 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   6,896,042 115,686 SH   SOLE   115,686 0 0
PENUMBRA INC COM 70975L107   501,642 1,800 SH Call SOLE   1,800 0 0
PENUMBRA INC COM 70975L107   55,738 200 SH Put SOLE   200 0 0
PEPSICO INC COM 713448108   2,515,740 13,800 SH Put SOLE   13,800 0 0
PEPSICO INC COM 713448108   3,263,170 17,900 SH Call SOLE   17,900 0 0
PEPSICO INC COM 713448108   4,293,712 23,553 SH   SOLE   23,553 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102   501,640 47,191 SH   SOLE   47,191 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   17,586 159,870 SH   SOLE   159,870 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   15,607 103,150 SH   SOLE   103,150 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   5,196,676 6,500,000 PRN   SOLE   6,500,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   12,150,183 201,362 SH   SOLE   201,362 0 0
PERFORMANCE SHIPPING INC COMMON SHARES Y67305154   199,969 259,700 SH   SOLE   259,700 0 0
PERION NETWORK LTD SHS NEW M78673114   2,063,503 52,135 SH   SOLE   52,135 0 0
PERION NETWORK LTD SHS NEW M78673114   340,388 8,600 SH Put SOLE   8,600 0 0
PERION NETWORK LTD SHS NEW M78673114   83,118 2,100 SH Call SOLE   2,100 0 0
PERKINELMER INC COM 714046109   1,079,406 8,100 SH Call SOLE   8,100 0 0
PERKINELMER INC COM 714046109   346,476 2,600 SH Put SOLE   2,600 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   6,419,732 611,403 SH   SOLE   611,403 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   5,250 500 SH Put SOLE   500 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   67,200 6,400 SH Call SOLE   6,400 0 0
PERRIGO CO PLC SHS G97822103   10,725,525 299,011 SH   SOLE   299,011 0 0
PERRIGO CO PLC SHS G97822103   186,524 5,200 SH Put SOLE   5,200 0 0
PERRIGO CO PLC SHS G97822103   96,849 2,700 SH Call SOLE   2,700 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   25,200 2,800 SH Call SOLE   2,800 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   505,260 56,140 SH   SOLE   56,140 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   182,700 20,300 SH Put SOLE   20,300 0 0
PETMED EXPRESS INC COM 716382106   698,499 43,011 SH   SOLE   43,011 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   373,394 35,800 SH Put SOLE   35,800 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   600,768 57,600 SH Call SOLE   57,600 0 0
PFIZER INC COM 717081103   3,202,800 78,500 SH Put SOLE   78,500 0 0
PFIZER INC COM 717081103   2,252,160 55,200 SH Call SOLE   55,200 0 0
PG&E CORP UNIT 08/16/2023 69331C140   14,199,836 100,000 SH   SOLE   100,000 0 0
PHARVARIS N V COM N69605108   859,770 109,945 SH   SOLE   109,945 0 0
PHILIP MORRIS INTL INC COM 718172109   97,250 1,000 SH Put SOLE   1,000 0 0
PHILIP MORRIS INTL INC COM 718172109   116,700 1,200 SH Call SOLE   1,200 0 0
PHILIP MORRIS INTL INC COM 718172109   304,004 3,126 SH   SOLE   3,126 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105   511,956 47,936 SH   SOLE   47,936 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   1,039 25,918 SH   SOLE   25,918 0 0
PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114   4,221 43,200 SH   SOLE   43,200 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106   909,013 86,080 SH   SOLE   86,080 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122   14,126 86,400 SH   SOLE   86,400 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,036,155 141,939 SH   SOLE   141,939 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   467,441 478,935 SH   SOLE   478,935 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   239,206 16,384 SH   SOLE   16,384 0 0
PINNACLE WEST CAP CORP COM 723484101   5,712,570 72,092 SH   SOLE   72,092 0 0
PINTEREST INC CL A 72352L106   196,344 7,200 SH Put SOLE   7,200 0 0
PINTEREST INC CL A 72352L106   6,663,724 244,361 SH   SOLE   244,361 0 0
PINTEREST INC CL A 72352L106   1,186,245 43,500 SH Call SOLE   43,500 0 0
PIONEER FLOATING RATE FUND I COM 72369J102   96,213 11,059 SH   SOLE   11,059 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   95,172 11,564 SH   SOLE   11,564 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   133,928 15,065 SH   SOLE   15,065 0 0
PIONEER NAT RES CO COM 723787107   1,082,472 5,300 SH Call SOLE   5,300 0 0
PIONEER NAT RES CO COM 723787107   204,240 1,000 SH Put SOLE   1,000 0 0
PJT PARTNERS INC COM CL A 69343T107   222,201 3,078 SH   SOLE   3,078 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   8,138,349 620,301 SH   SOLE   620,301 0 0
PLANET FITNESS INC CL A 72703H101   15,709,612 202,261 SH   SOLE   202,261 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114   59,513 86,263 SH   SOLE   86,263 0 0
PLAYAGS INC COM 72814N104   261,833 36,620 SH   SOLE   36,620 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   329,148 89,200 SH   SOLE   89,200 0 0
PLAYTIKA HLDG CORP COM 72815L107   673,235 59,790 SH   SOLE   59,790 0 0
PLIANT THERAPEUTICS INC COM 729139105   58,520 2,200 SH Put SOLE   2,200 0 0
PLIANT THERAPEUTICS INC COM 729139105   164,920 6,200 SH Call SOLE   6,200 0 0
PLIANT THERAPEUTICS INC COM 729139105   32,266 1,213 SH   SOLE   1,213 0 0
PLUG POWER INC COM NEW 72919P202   1,207,805 103,055 SH   SOLE   103,055 0 0
PLUG POWER INC COM NEW 72919P202   2,002,948 170,900 SH Call SOLE   170,900 0 0
PLUG POWER INC COM NEW 72919P202   152,360 13,000 SH Put SOLE   13,000 0 0
PLUTONIAN ACQUISITION CORP UNIT 10/26/2027 72942P203   734,230 70,396 SH   SOLE   70,396 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   266,848 55,943 SH   SOLE   55,943 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,380,860 26,600 SH Put SOLE   26,600 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,690,430 13,300 SH Call SOLE   13,300 0 0
POLARIS INC COM 731068102   630,591 5,700 SH Call SOLE   5,700 0 0
POLARIS INC COM 731068102   230,664 2,085 SH   SOLE   2,085 0 0
PONO CAP THREE INC UNIT 01/11/2028 G71704129   3,184,704 310,400 SH   SOLE   310,400 0 0
PONO CAP TWO INC UNIT 07/31/2027 73245B206   1,509,791 144,064 SH   SOLE   144,064 0 0
PONTEM CORPORATION SHS CL A G71707106   481,306 46,593 SH   SOLE   46,593 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   3,543 20,632 SH   SOLE   20,632 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   3,964,050 81,081 SH   SOLE   81,081 0 0
POTBELLY CORP COM 73754Y100   203,302 24,406 SH   SOLE   24,406 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   37,597 313,050 SH   SOLE   313,050 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   1,294,575 126,300 SH   SOLE   126,300 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111   673,165 64,000 SH   SOLE   64,000 0 0
PPL CORP COM 69351T106   150,066 5,400 SH Call SOLE   5,400 0 0
PPL CORP COM 69351T106   444,640 16,000 SH Put SOLE   16,000 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2   6,965,000 7,000,000 PRN   SOLE   7,000,000 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   21,925 212,041 SH   SOLE   212,041 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   3,428 79,915 SH   SOLE   79,915 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,670,920 14,800 SH Put SOLE   14,800 0 0
PRICE T ROWE GROUP INC COM 74144T108   11,290 100 SH Call SOLE   100 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,615,329 23,165 SH   SOLE   23,165 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129   2,712 67,802 SH   SOLE   67,802 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103   498,909 47,834 SH   SOLE   47,834 0 0
PRIME NO ACQUISITION I CORP UNIT 07/31/2027 74168P206   2,078,171 197,921 SH   SOLE   197,921 0 0
PRIMO WATER CORPORATION COM 74167P108   99,775 6,500 SH Call SOLE   6,500 0 0
PRIMO WATER CORPORATION COM 74167P108   153,500 10,000 SH Put SOLE   10,000 0 0
PRIMORIS SVCS CORP COM 74164F103   1,207,748 48,976 SH   SOLE   48,976 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   1,554 28,249 SH   SOLE   28,249 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102   162,400 16,000 SH   SOLE   16,000 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110   25,197 87,796 SH   SOLE   87,796 0 0
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205   388,922 733,954 SH   SOLE   733,954 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   3,402,187 54,322 SH   SOLE   54,322 0 0
PROCTER AND GAMBLE CO COM 742718109   7,315,548 49,200 SH Call SOLE   49,200 0 0
PROCTER AND GAMBLE CO COM 742718109   892,140 6,000 SH Put SOLE   6,000 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   1,231,828 97,224 SH   SOLE   97,224 0 0
PROG HOLDINGS INC COM NPV 74319R101   185,562 7,800 SH Call SOLE   7,800 0 0
PROG HOLDINGS INC COM NPV 74319R101   62,806 2,640 SH   SOLE   2,640 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113   3,617 65,761 SH   SOLE   65,761 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105   1,264,491 119,857 SH   SOLE   119,857 0 0
PROGRESSIVE CORP COM 743315103   6,397,071 44,716 SH   SOLE   44,716 0 0
PROGRESSIVE CORP COM 743315103   171,672 1,200 SH Call SOLE   1,200 0 0
PROGRESSIVE CORP COM 743315103   314,732 2,200 SH Put SOLE   2,200 0 0
PROGYNY INC COM 74340E103   25,696 800 SH Put SOLE   800 0 0
PROGYNY INC COM 74340E103   555,676 17,300 SH Call SOLE   17,300 0 0
PROLOGIS INC. COM 74340W103   20,388,541 163,409 SH   SOLE   163,409 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203   494,400 48,000 SH   SOLE   48,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   391,580 14,005 SH   SOLE   14,005 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390   525,720 10,932 SH   SOLE   10,932 0 0
PROSHARES TR ULTSHT FTSE EURO 74348A434   322,606 31,230 SH   SOLE   31,230 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110   227,192 16,854 SH   SOLE   16,854 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   31,190 197,405 SH   SOLE   197,405 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   17,750 197,219 SH   SOLE   197,219 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   121,900 5,300 SH Call SOLE   5,300 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   2,929,510 127,370 SH   SOLE   127,370 0 0
PROTO LABS INC COM 743713109   486,443 14,674 SH   SOLE   14,674 0 0
PROTO LABS INC COM 743713109   301,665 9,100 SH Call SOLE   9,100 0 0
PROTO LABS INC COM 743713109   155,805 4,700 SH Put SOLE   4,700 0 0
PROVENTION BIO INC COM 74374N102   373,719 15,507 SH   SOLE   15,507 0 0
PRUDENTIAL FINL INC COM 744320102   107,562 1,300 SH Call SOLE   1,300 0 0
PRUDENTIAL FINL INC COM 744320102   628,824 7,600 SH Put SOLE   7,600 0 0
PTC INC COM 69370C100   141,053 1,100 SH Call SOLE   1,100 0 0
PTC INC COM 69370C100   128,230 1,000 SH Put SOLE   1,000 0 0
PTC THERAPEUTICS INC COM 69366J200   4,056,656 83,746 SH   SOLE   83,746 0 0
PTC THERAPEUTICS INC COM 69366J200   67,816 1,400 SH Call SOLE   1,400 0 0
PTC THERAPEUTICS INC COM 69366J200   285,796 5,900 SH Put SOLE   5,900 0 0
PUBLIC STORAGE COM 74460D109   14,387,303 47,618 SH   SOLE   47,618 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   343,475 5,500 SH Put SOLE   5,500 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   9,073,923 145,299 SH   SOLE   145,299 0 0
PUBMATIC INC COM CL A 74467Q103   192,886 13,957 SH   SOLE   13,957 0 0
PUBMATIC INC COM CL A 74467Q103   38,696 2,800 SH Put SOLE   2,800 0 0
PUBMATIC INC COM CL A 74467Q103   241,850 17,500 SH Call SOLE   17,500 0 0
PULTE GROUP INC COM 745867101   448,756 7,700 SH Call SOLE   7,700 0 0
PULTE GROUP INC COM 745867101   5,828 100 SH Put SOLE   100 0 0
PULTE GROUP INC COM 745867101   24,804,667 425,612 SH   SOLE   425,612 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   61,296 19,837 SH   SOLE   19,837 0 0
PURE STORAGE INC CL A 74624M102   290,814 11,400 SH Call SOLE   11,400 0 0
PURE STORAGE INC CL A 74624M102   17,221,801 675,100 SH   SOLE   675,100 0 0
PURE STORAGE INC CL A 74624M102   239,794 9,400 SH Put SOLE   9,400 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   401,058 57,294 SH   SOLE   57,294 0 0
PURPLE INNOVATION INC COM 74640Y106   582,313 220,573 SH   SOLE   220,573 0 0
PVH CORPORATION COM 693656100   222,900 2,500 SH Put SOLE   2,500 0 0
PVH CORPORATION COM 693656100   133,740 1,500 SH Call SOLE   1,500 0 0
PVH CORPORATION COM 693656100   924,589 10,370 SH   SOLE   10,370 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119   265,060 25,148 SH   SOLE   25,148 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   638,389 60,770 SH   SOLE   60,770 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   4,022 33,519 SH   SOLE   33,519 0 0
QIAGEN NV SHS NEW N72482123   443,408 9,654 SH   SOLE   9,654 0 0
QOMOLANGMA ACQUISITION CORP UNIT 09/29/2027 74738V204   2,005,148 192,064 SH   SOLE   192,064 0 0
QORVO INC COM 74736K101   639,891 6,300 SH Call SOLE   6,300 0 0
QORVO INC COM 74736K101   294,553 2,900 SH Put SOLE   2,900 0 0
QUADRO ACQUISITION ONE CORP CL A SHS G52807107   672,523 65,644 SH   SOLE   65,644 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   477 23,286 SH   SOLE   23,286 0 0
QUALCOMM INC COM 747525103   2,781,244 21,800 SH Call SOLE   21,800 0 0
QUALCOMM INC COM 747525103   995,124 7,800 SH Put SOLE   7,800 0 0
QUANTA SVCS INC COM 74762E102   1,466,432 8,800 SH Call SOLE   8,800 0 0
QUANTA SVCS INC COM 74762E102   6,444,969 38,676 SH   SOLE   38,676 0 0
QUANTA SVCS INC COM 74762E102   1,466,432 8,800 SH Put SOLE   8,800 0 0
QUANTERIX CORP COM 74766Q101   31,556 2,800 SH Call SOLE   2,800 0 0
QUANTERIX CORP COM 74766Q101   663,938 58,912 SH   SOLE   58,912 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   157,874 19,300 SH Put SOLE   19,300 0 0
R1 RCM INC COM 77634L105   11,615,895 774,393 SH   SOLE   774,393 0 0
RALPH LAUREN CORP CL A 751212101   513,348 4,400 SH Call SOLE   4,400 0 0
RALPH LAUREN CORP CL A 751212101   175,005 1,500 SH Put SOLE   1,500 0 0
RAMBUS INC DEL COM 750917106   164,032 3,200 SH Put SOLE   3,200 0 0
RAMBUS INC DEL COM 750917106   123,024 2,400 SH Call SOLE   2,400 0 0
RANGE RES CORP COM 75281A109   44,999 1,700 SH Put SOLE   1,700 0 0
RANGE RES CORP COM 75281A109   132,350 5,000 SH Call SOLE   5,000 0 0
RANGE RES CORP COM 75281A109   30,650,884 1,157,948 SH   SOLE   1,157,948 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   208,664 39,974 SH   SOLE   39,974 0 0
RAPID7 INC COM 753422104   693,241 15,100 SH Call SOLE   15,100 0 0
RAPID7 INC COM 753422104   257,096 5,600 SH Put SOLE   5,600 0 0
RAPT THERAPEUTICS INC COM 75382E109   677,757 36,935 SH   SOLE   36,935 0 0
RAYMOND JAMES FINL INC COM 754730109   2,766,948 29,666 SH   SOLE   29,666 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   627 100 SH Call SOLE   100 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   252,079 40,204 SH   SOLE   40,204 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   4,389 700 SH Put SOLE   700 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   342,755 3,500 SH Call SOLE   3,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   12,834,314 131,056 SH   SOLE   131,056 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   166,481 1,700 SH Put SOLE   1,700 0 0
RBC BEARINGS INC COM 75524B104   12,590,228 54,098 SH   SOLE   54,098 0 0
RCF ACQUISITION CORP CL A COM G7330C102   446,592 42,818 SH   SOLE   42,818 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   2,038 21,428 SH   SOLE   21,428 0 0
READY CAPITAL CORP 7% CN SR NT 2023 75574U200   1,088,064 42,753 SH   SOLE   42,753 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   254,576 2,800 SH Call SOLE   2,800 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   1,282,154 14,102 SH   SOLE   14,102 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   1,100,132 12,100 SH Put SOLE   12,100 0 0
REDFIN CORP COM 75737F108   62,514 6,900 SH Call SOLE   6,900 0 0
REDFIN CORP COM 75737F108   29,898 3,300 SH Put SOLE   3,300 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111   49,067 102,414 SH   SOLE   102,414 0 0
REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208   516,000 48,000 SH   SOLE   48,000 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   6,250 19,200 SH   SOLE   19,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,258,688 6,400 SH Call SOLE   6,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,561,173 1,900 SH Put SOLE   1,900 0 0
REGENERON PHARMACEUTICALS COM 75886F107   164,334 200 SH   SOLE   200 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   835,200 45,000 SH Call SOLE   45,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   903,872 48,700 SH Put SOLE   48,700 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,832,619 13,804 SH   SOLE   13,804 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   3,813 80,960 SH   SOLE   80,960 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   616,176 2,400 SH Call SOLE   2,400 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   564,828 2,200 SH Put SOLE   2,200 0 0
RELMADA THERAPEUTICS INC COM 75955J402   593,207 262,481 SH   SOLE   262,481 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,524,387 7,609 SH   SOLE   7,609 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   695,991 809,857 SH   SOLE   809,857 0 0
REPUBLIC SVCS INC COM 760759100   135,761 1,004 SH   SOLE   1,004 0 0
REPUBLIC SVCS INC COM 760759100   283,962 2,100 SH Put SOLE   2,100 0 0
REPUBLIC SVCS INC COM 760759100   365,094 2,700 SH Call SOLE   2,700 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113   2,770,697 1,720,930 SH   SOLE   1,720,930 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   31,076 1,700 SH Call SOLE   1,700 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   336,352 18,400 SH Put SOLE   18,400 0 0
RESMED INC COM 761152107   897,859 4,100 SH Put SOLE   4,100 0 0
RESMED INC COM 761152107   459,879 2,100 SH Call SOLE   2,100 0 0
RESMED INC COM 761152107   291,695 1,332 SH   SOLE   1,332 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   966,816 14,400 SH Put SOLE   14,400 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   6,095,103 90,782 SH   SOLE   90,782 0 0
REVANCE THERAPEUTICS INC COM 761330109   177,155 5,500 SH Call SOLE   5,500 0 0
REVANCE THERAPEUTICS INC COM 761330109   22,547 700 SH Put SOLE   700 0 0
REVANCE THERAPEUTICS INC COM 761330109   9,030,460 280,362 SH   SOLE   280,362 0 0
REVELATION BIOSCIENCES INC COM NEW 76135L309   227,091 174,685 SH   SOLE   174,685 0 0
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119   3,029 187,001 SH   SOLE   187,001 0 0
REVIVA PHARMACEUTCLS HLDGS I *W EXP 12/25/202 76152G118   54,316 54,316 SH   SOLE   54,316 0 0
REXFORD INDL RLTY INC COM 76169C100   6,854,024 114,904 SH   SOLE   114,904 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,559,525 56,710 SH   SOLE   56,710 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   9,600 64,000 SH   SOLE   64,000 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   4,785 159,514 SH   SOLE   159,514 0 0
RH COM 74967X103   803,715 3,300 SH Call SOLE   3,300 0 0
RH COM 74967X103   2,144,458 8,805 SH   SOLE   8,805 0 0
RH COM 74967X103   535,810 2,200 SH Put SOLE   2,200 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   2,457,799 137,769 SH   SOLE   137,769 0 0
RIBBON COMMUNICATIONS INC COM 762544104   38,971 11,395 SH   SOLE   11,395 0 0
RICE ACQUISITION CORP II SHS CL A G75529100   326,507 31,901 SH   SOLE   31,901 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126   40,055 27,345 SH   SOLE   27,345 0 0
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122   271,706 25,803 SH   SOLE   25,803 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   66,740 606,729 SH   SOLE   606,729 0 0
RINGCENTRAL INC CL A 76680R206   414,045 13,500 SH Put SOLE   13,500 0 0
RINGCENTRAL INC CL A 76680R206   2,235,843 72,900 SH Call SOLE   72,900 0 0
RIOT PLATFORMS INC COM 767292105   173,826 17,400 SH Put SOLE   17,400 0 0
RIOT PLATFORMS INC COM 767292105   224,775 22,500 SH Call SOLE   22,500 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   258,934 4,600 SH Put SOLE   4,600 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   12,975,746 230,516 SH   SOLE   230,516 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   22,516 400 SH Call SOLE   400 0 0
RITE AID CORP COM 767754872   237,888 106,200 SH   SOLE   106,200 0 0
RITHM CAPITAL CORP COM NEW 64828T201   304,616 38,077 SH   SOLE   38,077 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   363,090 42,417 SH   SOLE   42,417 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   291,024 18,800 SH Call SOLE   18,800 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   269,352 17,400 SH Put SOLE   17,400 0 0
RMG ACQUISITION CORP III CL A SHS G76088106   1,700,486 166,551 SH   SOLE   166,551 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,212,779 124,900 SH Call SOLE   124,900 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,473,687 151,770 SH   SOLE   151,770 0 0
ROBINHOOD MKTS INC COM CL A 770700102   106,810 11,000 SH Put SOLE   11,000 0 0
ROBLOX CORP CL A 771049103   1,030,042 22,900 SH Put SOLE   22,900 0 0
ROBLOX CORP CL A 771049103   717,701 15,956 SH   SOLE   15,956 0 0
ROBLOX CORP CL A 771049103   3,782,818 84,100 SH Call SOLE   84,100 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116   70,000 200,000 SH   SOLE   200,000 0 0
ROCKET COS INC COM CL A 77311W101   62,514 6,900 SH Call SOLE   6,900 0 0
ROCKET COS INC COM CL A 77311W101   52,548 5,800 SH Put SOLE   5,800 0 0
ROCKET PHARMACEUTICALS INC *W EXP 09/02/202 77313F114   39,478 715,034 SH   SOLE   715,034 0 0
ROCKWELL AUTOMATION INC COM 773903109   58,690 200 SH Call SOLE   200 0 0
ROCKWELL AUTOMATION INC COM 773903109   528,210 1,800 SH Put SOLE   1,800 0 0
ROCKWELL AUTOMATION INC COM 773903109   9,532,430 32,484 SH   SOLE   32,484 0 0
ROGERS CORP COM 775133101   81,715 500 SH Call SOLE   500 0 0
ROGERS CORP COM 775133101   416,910 2,551 SH   SOLE   2,551 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119   462,154 316,587 SH   SOLE   316,587 0 0
ROKU INC COM CL A 77543R102   2,093,076 31,800 SH Call SOLE   31,800 0 0
ROKU INC COM CL A 77543R102   157,968 2,400 SH Put SOLE   2,400 0 0
ROLLINS INC COM 775711104   1,537,041 40,955 SH   SOLE   40,955 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   4,073 63,839 SH   SOLE   63,839 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111   9,888 109,749 SH   SOLE   109,749 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   136,489 13,329 SH   SOLE   13,329 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   14,599 55,720 SH   SOLE   55,720 0 0
ROSS STORES INC COM 778296103   371,455 3,500 SH Put SOLE   3,500 0 0
ROSS STORES INC COM 778296103   254,712 2,400 SH Call SOLE   2,400 0 0
ROTH CH ACQUISITION IV CO COM 77867P104   524,673 50,232 SH   SOLE   50,232 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112   30,920 109,685 SH   SOLE   109,685 0 0
ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209   988,810 96,000 SH   SOLE   96,000 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   2,819,610 29,500 SH Call SOLE   29,500 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   898,452 9,400 SH Put SOLE   9,400 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   241,610 3,700 SH Put SOLE   3,700 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   208,960 3,200 SH Call SOLE   3,200 0 0
ROYAL GOLD INC COM 780287108   194,565 1,500 SH Put SOLE   1,500 0 0
ROYAL GOLD INC COM 780287108   209,871 1,618 SH   SOLE   1,618 0 0
ROYAL GOLD INC COM 780287108   25,942 200 SH Call SOLE   200 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   802,028 22,260 SH   SOLE   22,260 0 0
ROYCE MICRO-CAP TR INC COM 780915104   94,163 10,737 SH   SOLE   10,737 0 0
ROYCE VALUE TR INC COM 780910105   239,768 17,669 SH   SOLE   17,669 0 0
RPM INTL INC COM 749685103   243,138 2,787 SH   SOLE   2,787 0 0
RPM INTL INC COM 749685103   1,029,432 11,800 SH Put SOLE   11,800 0 0
RPM INTL INC COM 749685103   505,992 5,800 SH Call SOLE   5,800 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   46,799 977,014 SH   SOLE   977,014 0 0
RUMBLE INC COM CL A 78137L105   250,780 25,078 SH   SOLE   25,078 0 0
RUMBLE INC COM CL A 78137L105   257,000 25,700 SH Put SOLE   25,700 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   164,200 10,000 SH Call SOLE   10,000 0 0
RYERSON HLDG CORP COM 783754104   486,983 13,386 SH   SOLE   13,386 0 0
S&P GLOBAL INC COM 78409V104   2,309,959 6,700 SH Put SOLE   6,700 0 0
S&P GLOBAL INC COM 78409V104   792,971 2,300 SH Call SOLE   2,300 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111   837 23,258 SH   SOLE   23,258 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   329,953 40,485 SH   SOLE   40,485 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   301,852 26,248 SH   SOLE   26,248 0 0
SABRE CORP 6.50% CONV PFD A 78573M203   2,443,297 38,937 SH   SOLE   38,937 0 0
SABRE CORP COM 78573M104   52,338 12,200 SH Put SOLE   12,200 0 0
SABRE CORP COM 78573M104   268,983 62,700 SH Call SOLE   62,700 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   1,810,340 2,000,000 PRN   SOLE   2,000,000 0 0
SAI TECH GLOBAL CORP *W EXP 04/29/202 G7852T111   3,790 37,527 SH   SOLE   37,527 0 0
SAIA INC COM 78709Y105   6,295,659 23,139 SH   SOLE   23,139 0 0
SAIA INC COM 78709Y105   163,248 600 SH Call SOLE   600 0 0
SALESFORCE INC COM 79466L302   2,577,162 12,900 SH Put SOLE   12,900 0 0
SALESFORCE INC COM 79466L302   5,993,400 30,000 SH Call SOLE   30,000 0 0
SALESFORCE INC COM 79466L302   14,972,312 74,944 SH   SOLE   74,944 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   4,357,539 279,688 SH   SOLE   279,688 0 0
SAMSARA INC COM CL A 79589L106   205,088 10,400 SH Call SOLE   10,400 0 0
SAMSARA INC COM CL A 79589L106   90,712 4,600 SH Put SOLE   4,600 0 0
SANDY SPRING BANCORP INC COM 800363103   278,532 10,721 SH   SOLE   10,721 0 0
SANGAMO THERAPEUTICS INC COM 800677106   133,230 75,699 SH   SOLE   75,699 0 0
SANOFI SPONSORED ADR 80105N105   87,072 1,600 SH Put SOLE   1,600 0 0
SANOFI SPONSORED ADR 80105N105   255,774 4,700 SH Call SOLE   4,700 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114   76,498 696,071 SH   SOLE   696,071 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,571,262 11,400 SH Put SOLE   11,400 0 0
SAREPTA THERAPEUTICS INC COM 803607100   3,431,967 24,900 SH Call SOLE   24,900 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,801,946 20,329 SH   SOLE   20,329 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   23,525 106,930 SH   SOLE   106,930 0 0
SAVE FOODS INC COM 80512Q303   151,165 212,909 SH   SOLE   212,909 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5,294,761 20,281 SH   SOLE   20,281 0 0
SCHLUMBERGER LTD COM STK 806857108   864,160 17,600 SH Put SOLE   17,600 0 0
SCHLUMBERGER LTD COM STK 806857108   2,744,690 55,900 SH Call SOLE   55,900 0 0
SCHRODINGER INC COM 80810D103   250,135 9,500 SH Put SOLE   9,500 0 0
SCHRODINGER INC COM 80810D103   89,522 3,400 SH Call SOLE   3,400 0 0
SCHWAB CHARLES CORP COM 808513105   439,992 8,400 SH Put SOLE   8,400 0 0
SCHWAB CHARLES CORP COM 808513105   1,691,874 32,300 SH Call SOLE   32,300 0 0
SCIPLAY CORPORATION CL A 809087109   310,368 18,300 SH Call SOLE   18,300 0 0
SCORPIO TANKERS INC SHS Y7542C130   61,941 1,100 SH Call SOLE   1,100 0 0
SCORPIO TANKERS INC SHS Y7542C130   427,956 7,600 SH Put SOLE   7,600 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   41,844 600 SH Call SOLE   600 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   934,516 13,400 SH Put SOLE   13,400 0 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113   1,966,164 192,384 SH   SOLE   192,384 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   2,211 10,048 SH   SOLE   10,048 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   100,706 10,702 SH   SOLE   10,702 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129   836,800 80,000 SH   SOLE   80,000 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111   5,000 50,000 SH   SOLE   50,000 0 0
SCYNEXIS INC COM NEW 811292200   30,000 10,000 SH   SOLE   10,000 0 0
SEA LTD SPONSORD ADS 81141R100   2,674,395 30,900 SH Call SOLE   30,900 0 0
SEA LTD SPONSORD ADS 81141R100   761,640 8,800 SH Put SOLE   8,800 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   2,513,835 106,069 SH   SOLE   106,069 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,162,124 32,700 SH Call SOLE   32,700 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,567,044 23,700 SH Put SOLE   23,700 0 0
SEAGEN INC COM 81181C104   60,741 300 SH Put SOLE   300 0 0
SEAGEN INC COM 81181C104   564,284 2,787 SH   SOLE   2,787 0 0
SEAGEN INC COM 81181C104   2,105,688 10,400 SH Call SOLE   10,400 0 0
SEALED AIR CORP NEW COM 81211K100   7,507,065 163,517 SH   SOLE   163,517 0 0
SEALED AIR CORP NEW COM 81211K100   252,505 5,500 SH Put SOLE   5,500 0 0
SEALED AIR CORP NEW COM 81211K100   587,648 12,800 SH Call SOLE   12,800 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   159,972 31,615 SH   SOLE   31,615 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113   1,941 32,301 SH   SOLE   32,301 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105   658,940 64,602 SH   SOLE   64,602 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   15,968 188,300 SH   SOLE   188,300 0 0
SEAWORLD ENTMT INC COM 81282V100   30,655 500 SH Put SOLE   500 0 0
SEAWORLD ENTMT INC COM 81282V100   324,943 5,300 SH Call SOLE   5,300 0 0
SEAWORLD ENTMT INC COM 81282V100   11,714,073 191,063 SH   SOLE   191,063 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   218,449 5,844 SH   SOLE   5,844 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,259,984 16,865 SH   SOLE   16,865 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   6,375,689 79,044 SH   SOLE   79,044 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,241,324 131,923 SH   SOLE   131,923 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   8,257 82,569 SH   SOLE   82,569 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114   28,904 240,666 SH   SOLE   240,666 0 0
SEMLER SCIENTIFIC INC COM 81684M104   2,434,137 90,826 SH   SOLE   90,826 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   2,560 31,998 SH   SOLE   31,998 0 0
SEMPRA COM 816851109   498,828 3,300 SH Put SOLE   3,300 0 0
SEMPRA COM 816851109   589,524 3,900 SH Call SOLE   3,900 0 0
SEMPRA COM 816851109   6,534,042 43,226 SH   SOLE   43,226 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   511,957 50,941 SH   SOLE   50,941 0 0
SEMTECH CORP COM 816850101   21,726 900 SH Put SOLE   900 0 0
SEMTECH CORP COM 816850101   3,470,535 143,767 SH   SOLE   143,767 0 0
SEMTECH CORP COM 816850101   106,216 4,400 SH Call SOLE   4,400 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108   135,850 13,504 SH   SOLE   13,504 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116   8,495 217,264 SH   SOLE   217,264 0 0
SENTINELONE INC CL A 81730H109   2,607,359 159,374 SH   SOLE   159,374 0 0
SENTINELONE INC CL A 81730H109   32,720 2,000 SH Put SOLE   2,000 0 0
SENTINELONE INC CL A 81730H109   106,340 6,500 SH Call SOLE   6,500 0 0
SEP ACQUISITION CORP *W EXP 07/27/202 589381110   2,965 73,753 SH   SOLE   73,753 0 0
SERES THERAPEUTICS INC COM 81750R102   2,054,377 362,324 SH   SOLE   362,324 0 0
SERVICE CORP INTL COM 817565104   137,560 2,000 SH Call SOLE   2,000 0 0
SERVICE CORP INTL COM 817565104   288,876 4,200 SH Put SOLE   4,200 0 0
SERVICENOW INC COM 81762P102   2,741,848 5,900 SH Call SOLE   5,900 0 0
SERVICENOW INC COM 81762P102   3,540,237 7,618 SH   SOLE   7,618 0 0
SERVICENOW INC COM 81762P102   2,648,904 5,700 SH Put SOLE   5,700 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   297,296 5,442 SH   SOLE   5,442 0 0
SES AI CORPORATION CL A COM 78397Q109   487,443 165,235 SH   SOLE   165,235 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   379,473 948,208 SH   SOLE   948,208 0 0
SHAKE SHACK INC CL A 819047101   371,783 6,700 SH Put SOLE   6,700 0 0
SHAKE SHACK INC CL A 819047101   518,388 9,342 SH   SOLE   9,342 0 0
SHAKE SHACK INC CL A 819047101   521,606 9,400 SH Call SOLE   9,400 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   3,683 167,398 SH   SOLE   167,398 0 0
SHARECARE INC *W EXP 07/01/202 81948W112   97,823 698,734 SH   SOLE   698,734 0 0
SHARPS TECHNOLOGY INC *W EXP 04/13/202 82003F119   143,379 1,102,914 SH   SOLE   1,102,914 0 0
SHELL PLC SPON ADS 780259305   166,866 2,900 SH Call SOLE   2,900 0 0
SHELL PLC SPON ADS 780259305   224,406 3,900 SH Put SOLE   3,900 0 0
SHERWIN WILLIAMS CO COM 824348106   899,080 4,000 SH Call SOLE   4,000 0 0
SHERWIN WILLIAMS CO COM 824348106   1,101,373 4,900 SH Put SOLE   4,900 0 0
SHERWIN WILLIAMS CO COM 824348106   8,195,339 36,461 SH   SOLE   36,461 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110   335 12,800 SH   SOLE   12,800 0 0
SHF HOLDINGS INC CLASS A COM 824430102   65,386 121,829 SH   SOLE   121,829 0 0
SHIFT4 PMTS INC CL A 82452J109   75,800 1,000 SH Put SOLE   1,000 0 0
SHIFT4 PMTS INC CL A 82452J109   8,010,847 105,684 SH   SOLE   105,684 0 0
SHIFT4 PMTS INC CL A 82452J109   356,260 4,700 SH Call SOLE   4,700 0 0
SHOCKWAVE MED INC COM 82489T104   550,748 2,540 SH   SOLE   2,540 0 0
SHOCKWAVE MED INC COM 82489T104   542,075 2,500 SH Call SOLE   2,500 0 0
SHOCKWAVE MED INC COM 82489T104   585,441 2,700 SH Put SOLE   2,700 0 0
SHOE CARNIVAL INC COM 824889109   1,252,746 48,840 SH   SOLE   48,840 0 0
SHOPIFY INC CL A 82509L107   910,860 19,000 SH Put SOLE   19,000 0 0
SHOPIFY INC CL A 82509L107   2,305,914 48,100 SH Call SOLE   48,100 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   881,421 84,752 SH   SOLE   84,752 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   5,962 217,605 SH   SOLE   217,605 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203   108,534 10,446 SH   SOLE   10,446 0 0
SIGNA SPORTS UNITED NV *W EXP 12/14/202 N80029114   11,209 81,464 SH   SOLE   81,464 0 0
SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204   1,064,960 102,400 SH   SOLE   102,400 0 0
SILGAN HLDGS INC COM 827048109   166,377 3,100 SH Put SOLE   3,100 0 0
SILGAN HLDGS INC COM 827048109   57,642 1,074 SH   SOLE   1,074 0 0
SILK RD MED INC COM 82710M100   288,232 7,366 SH   SOLE   7,366 0 0
SILVERBOX CORP III UNIT 02/28/2028 82836N206   965,760 96,000 SH   SOLE   96,000 0 0
SILVERGATE CAP CORP CL A 82837P408   56,186 34,683 SH   SOLE   34,683 0 0
SILVERGATE CAP CORP CL A 82837P408   11,664 7,200 SH Put SOLE   7,200 0 0
SILVERGATE CAP CORP CL A 82837P408   5,994 3,700 SH Call SOLE   3,700 0 0
SILVERSPAC INC UNIT 09/09/2026 G8136V120   2,625,272 255,872 SH   SOLE   255,872 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   1,026,947 16,849 SH   SOLE   16,849 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   326,040 19,000 SH Put SOLE   19,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   120,120 7,000 SH Call SOLE   7,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   493,779 28,775 SH   SOLE   28,775 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   30,966 7,800 SH Put SOLE   7,800 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   321,570 81,000 SH Call SOLE   81,000 0 0
SITE CTRS CORP COM 82981J109   7,198,278 586,179 SH   SOLE   586,179 0 0
SITIO ROYALTIES CORP *W EXP 08/23/202 82983N116   71,091 1,822,850 SH   SOLE   1,822,850 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   874,245 83,500 SH   SOLE   83,500 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   14,331 42,150 SH   SOLE   42,150 0 0
SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129   4,365,168 413,760 SH   SOLE   413,760 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   6,376 39,776 SH   SOLE   39,776 0 0
SKECHERS U S A INC CL A 830566105   2,007,482 42,245 SH   SOLE   42,245 0 0
SKECHERS U S A INC CL A 830566105   437,184 9,200 SH Put SOLE   9,200 0 0
SKECHERS U S A INC CL A 830566105   3,877,632 81,600 SH Call SOLE   81,600 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119   707,911 2,831,645 SH   SOLE   2,831,645 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   244,272 3,247 SH   SOLE   3,247 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   22,569 300 SH Call SOLE   300 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   2,187,000 100,000 SH   SOLE   100,000 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   551,463 48,459 SH   SOLE   48,459 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   117,980 1,000 SH Put SOLE   1,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   18,697,706 158,482 SH   SOLE   158,482 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   23,596 200 SH Call SOLE   200 0 0
SL GREEN RLTY CORP COM 78440X887   4,171,131 177,344 SH   SOLE   177,344 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   6,135 26,675 SH   SOLE   26,675 0 0
SLEEP NUMBER CORP COM 83125X103   63,861 2,100 SH Call SOLE   2,100 0 0
SLEEP NUMBER CORP COM 83125X103   149,009 4,900 SH Put SOLE   4,900 0 0
SLM CORP COM 78442P106   105,315 8,500 SH Call SOLE   8,500 0 0
SLM CORP COM 78442P106   89,208 7,200 SH Put SOLE   7,200 0 0
SM ENERGY CO COM 78454L100   242,176 8,600 SH Call SOLE   8,600 0 0
SM ENERGY CO COM 78454L100   11,822,751 419,842 SH   SOLE   419,842 0 0
SMARTSHEET INC COM CL A 83200N103   770,154 16,112 SH   SOLE   16,112 0 0
SMARTSHEET INC COM CL A 83200N103   52,580 1,100 SH Put SOLE   1,100 0 0
SMARTSHEET INC COM CL A 83200N103   148,180 3,100 SH Call SOLE   3,100 0 0
SMITH & WESSON BRANDS INC COM 831754106   166,714 13,543 SH   SOLE   13,543 0 0
SMITH A O CORP COM 831865209   366,357 5,298 SH   SOLE   5,298 0 0
SMUCKER J M CO COM NEW 832696405   1,038,642 6,600 SH Put SOLE   6,600 0 0
SMUCKER J M CO COM NEW 832696405   12,432 79 SH   SOLE   79 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   1,777 35,535 SH   SOLE   35,535 0 0
SNAP INC CL A 83304A106   289,218 25,800 SH Call SOLE   25,800 0 0
SNAP INC CL A 83304A106   88,559 7,900 SH Put SOLE   7,900 0 0
SNAP ON INC COM 833034101   613,028 2,483 SH   SOLE   2,483 0 0
SNOW LAKE RES LTD COM 83336J208   424,918 222,470 SH   SOLE   222,470 0 0
SNOWFLAKE INC CL A 833445109   7,801,057 50,561 SH   SOLE   50,561 0 0
SNOWFLAKE INC CL A 833445109   3,486,954 22,600 SH Call SOLE   22,600 0 0
SNOWFLAKE INC CL A 833445109   2,005,770 13,000 SH Put SOLE   13,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   1,242,752 121,600 SH   SOLE   121,600 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   1,066,150 104,320 SH   SOLE   104,320 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   5,616 52,488 SH   SOLE   52,488 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   518,784 6,400 SH Put SOLE   6,400 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   340,452 4,200 SH Call SOLE   4,200 0 0
SOCIETAL CDMO INC COM 75629F109   67,015 56,315 SH   SOLE   56,315 0 0
SOCIETY PASS INC COM 83370P102   25,500 25,000 SH   SOLE   25,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   432,184 71,200 SH Call SOLE   71,200 0 0
SOFI TECHNOLOGIES INC COM 83406F102   140,824 23,200 SH Put SOLE   23,200 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   182,370 600 SH Put SOLE   600 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,779,019 5,853 SH   SOLE   5,853 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   607,900 2,000 SH Call SOLE   2,000 0 0
SOLO BRANDS INC COM CL A 83425V104   867,035 120,757 SH   SOLE   120,757 0 0
SOMALOGIC INC CLASS A COM 83444K105   108,816 42,673 SH   SOLE   42,673 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113   33,820 112,732 SH   SOLE   112,732 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   45,602 633,362 SH   SOLE   633,362 0 0
SONNET BIOTHERAPEUTC HLDNG I COM NEW 83548R204   599,254 1,664,595 SH   SOLE   1,664,595 0 0
SONOCO PRODS CO COM 835495102   419,131 6,871 SH   SOLE   6,871 0 0
SONOS INC COM 83570H108   229,554 11,700 SH Call SOLE   11,700 0 0
SONOS INC COM 83570H108   535,626 27,300 SH Put SOLE   27,300 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   235,690 2,600 SH Put SOLE   2,600 0 0
SOUNDHOUND AI INC *W EXP 04/26/202 836100115   222,877 665,304 SH   SOLE   665,304 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   503,976 182,600 SH Put SOLE   182,600 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   118,851 43,062 SH   SOLE   43,062 0 0
SOURCE CAP INC COM 836144105   382,662 10,126 SH   SOLE   10,126 0 0
SOUTHERN CO COM 842587107   2,065,204 29,681 SH   SOLE   29,681 0 0
SOUTHERN CO COM 842587107   104,370 1,500 SH Call SOLE   1,500 0 0
SOUTHERN CO COM 842587107   13,916 200 SH Put SOLE   200 0 0
SOUTHERN COPPER CORP COM 84265V105   282,125 3,700 SH Call SOLE   3,700 0 0
SOUTHERN COPPER CORP COM 84265V105   1,050,725 13,780 SH   SOLE   13,780 0 0
SOUTHLAND HLDGS INC *W EXP 09/01/202 84445C118   179,189 226,850 SH   SOLE   226,850 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   1,684,800 162,000 SH   SOLE   162,000 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   12,212 264,894 SH   SOLE   264,894 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204   326,100 30,000 SH   SOLE   30,000 0 0
SOUTHWEST AIRLS CO COM 844741108   3,973,036 122,097 SH   SOLE   122,097 0 0
SOUTHWEST AIRLS CO COM 844741108   1,392,712 42,800 SH Put SOLE   42,800 0 0
SOUTHWEST AIRLS CO COM 844741108   227,780 7,000 SH Call SOLE   7,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109   150,000 30,000 SH Call SOLE   30,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   232,901,971 568,900 SH Put SOLE   568,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,234,750 25,000 SH Call SOLE   25,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   583,464 9,200 SH Put SOLE   9,200 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   520,017 13,768 SH   SOLE   13,768 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   34,598,400 545,544 SH   SOLE   545,544 0 0
SPDR SER TR S&P REGL BKG 78464A698   27,560,571 628,376 SH   SOLE   628,376 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   879,203 13,277 SH   SOLE   13,277 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   59,598 900 SH Put SOLE   900 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   59,598 900 SH Call SOLE   900 0 0
SPIRE INC COM 84857L101   3,875,726 55,257 SH   SOLE   55,257 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   286,599 8,300 SH Call SOLE   8,300 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   231,351 6,700 SH Put SOLE   6,700 0 0
SPIRIT AIRLS INC COM 848577102   226,232 13,176 SH   SOLE   13,176 0 0
SPLUNK INC COM 848637104   8,715,684 90,902 SH   SOLE   90,902 0 0
SPLUNK INC COM 848637104   862,920 9,000 SH Call SOLE   9,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8   1,960,000 2,000,000 PRN   SOLE   2,000,000 0 0
SPLUNK INC COM 848637104   843,744 8,800 SH Put SOLE   8,800 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   477 10,593 SH   SOLE   10,593 0 0
SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207   292,572 28,405 SH   SOLE   28,405 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   13,362 100 SH Put SOLE   100 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   25,679,225 192,181 SH   SOLE   192,181 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,416,372 10,600 SH Call SOLE   10,600 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   6,867 227,400 SH   SOLE   227,400 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   6,935 36,480 SH   SOLE   36,480 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   17,408 87,040 SH   SOLE   87,040 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116   25,776 839,616 SH   SOLE   839,616 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107   239,053 23,552 SH   SOLE   23,552 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115   455 11,400 SH   SOLE   11,400 0 0
SPRINKLR INC CL A 85208T107   177,552 13,700 SH Put SOLE   13,700 0 0
SPRINKLR INC CL A 85208T107   491,832 37,950 SH   SOLE   37,950 0 0
SPROUTS FMRS MKT INC COM 85208M102   623,534 17,800 SH Call SOLE   17,800 0 0
SPROUTS FMRS MKT INC COM 85208M102   329,282 9,400 SH Put SOLE   9,400 0 0
SQUARESPACE INC CLASS A 85225A107   1,329,733 41,855 SH   SOLE   41,855 0 0
SQUARESPACE INC CLASS A 85225A107   95,310 3,000 SH Call SOLE   3,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   847,050 15,000 SH Call SOLE   15,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   767,992 13,600 SH Put SOLE   13,600 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115   13,160 77,413 SH   SOLE   77,413 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107   1,570,577 151,308 SH   SOLE   151,308 0 0
ST JOE CO COM 790148100   515,964 12,400 SH Put SOLE   12,400 0 0
ST JOE CO COM 790148100   149,796 3,600 SH Call SOLE   3,600 0 0
STAG INDL INC COM 85254J102   24,162,158 714,434 SH   SOLE   714,434 0 0
STANDARD MTR PRODS INC COM 853666105   527,370 14,288 SH   SOLE   14,288 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,442,382 17,900 SH Put SOLE   17,900 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,271,548 40,600 SH Call SOLE   40,600 0 0
STANLEY BLACK & DECKER INC COM 854502101   4,235,607 52,564 SH   SOLE   52,564 0 0
STARBUCKS CORP COM 855244109   16,305,717 156,590 SH   SOLE   156,590 0 0
STARBUCKS CORP COM 855244109   1,426,581 13,700 SH Call SOLE   13,700 0 0
STARBUCKS CORP COM 855244109   3,061,422 29,400 SH Put SOLE   29,400 0 0
STATE STR CORP COM 857477103   802,314 10,600 SH Call SOLE   10,600 0 0
STATE STR CORP COM 857477103   1,772,660 23,420 SH   SOLE   23,420 0 0
STEEL DYNAMICS INC COM 858119100   226,120 2,000 SH Put SOLE   2,000 0 0
STEEL DYNAMICS INC COM 858119100   327,874 2,900 SH Call SOLE   2,900 0 0
STEELCASE INC CL A 858155203   657,425 78,079 SH   SOLE   78,079 0 0
STEELCASE INC CL A 858155203   48,836 5,800 SH Call SOLE   5,800 0 0
STELLANTIS N.V SHS N82405106   103,683 5,700 SH Put SOLE   5,700 0 0
STELLANTIS N.V SHS N82405106   5,908,403 324,816 SH   SOLE   324,816 0 0
STELLANTIS N.V SHS N82405106   69,122 3,800 SH Call SOLE   3,800 0 0
STELLAR BANCORP INC COM 858927106   378,674 15,387 SH   SOLE   15,387 0 0
STEPSTONE GROUP INC COM CL A 85914M107   1,258,642 51,860 SH   SOLE   51,860 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   569,515 21,989 SH   SOLE   21,989 0 0
STIFEL FINL CORP COM 860630102   4,824,580 81,648 SH   SOLE   81,648 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   363,732 6,800 SH Put SOLE   6,800 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   58,839 1,100 SH Call SOLE   1,100 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   8,434 91,374 SH   SOLE   91,374 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   136,129 12,940 SH   SOLE   12,940 0 0
STONECO LTD COM CL A G85158106   93,492 9,800 SH Put SOLE   9,800 0 0
STONECO LTD COM CL A G85158106   50,562 5,300 SH Call SOLE   5,300 0 0
STONEX GROUP INC COM 861896108   797,388 7,702 SH   SOLE   7,702 0 0
STRATASYS LTD SHS M85548101   292,581 17,700 SH Call SOLE   17,700 0 0
STRATASYS LTD SHS M85548101   145,464 8,800 SH Put SOLE   8,800 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107   370,947 36,403 SH   SOLE   36,403 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115   15,144 75,759 SH   SOLE   75,759 0 0
STRIDE INC COM 86333M108   243,350 6,200 SH Call SOLE   6,200 0 0
STRYVE FOODS INC *W EXP 07/31/202 863685111   2,372 40,965 SH   SOLE   40,965 0 0
STURM RUGER & CO INC COM 864159108   1,097,104 19,100 SH Put SOLE   19,100 0 0
STURM RUGER & CO INC COM 864159108   57,440 1,000 SH Call SOLE   1,000 0 0
SUN CMNTYS INC COM 866674104   38,857,662 275,821 SH   SOLE   275,821 0 0
SUNCOR ENERGY INC NEW COM 867224107   16,509,316 531,701 SH   SOLE   531,701 0 0
SUNCOR ENERGY INC NEW COM 867224107   62,100 2,000 SH Put SOLE   2,000 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114   17,049 497,063 SH   SOLE   497,063 0 0
SUNPOWER CORP COM 867652406   92,728 6,700 SH Put SOLE   6,700 0 0
SUNPOWER CORP COM 867652406   127,328 9,200 SH Call SOLE   9,200 0 0
SUNRUN INC COM 86771W105   812,045 40,300 SH Call SOLE   40,300 0 0
SUNRUN INC COM 86771W105   945,035 46,900 SH Put SOLE   46,900 0 0
SUPER MICRO COMPUTER INC COM 86800U104   4,538,497 42,595 SH   SOLE   42,595 0 0
SUPER MICRO COMPUTER INC COM 86800U104   234,410 2,200 SH Put SOLE   2,200 0 0
SUPER MICRO COMPUTER INC COM 86800U104   564,715 5,300 SH Call SOLE   5,300 0 0
SURMODICS INC COM 868873100   364,252 15,990 SH   SOLE   15,990 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   4,859 49,479 SH   SOLE   49,479 0 0
SWEETGREEN INC COM CL A 87043Q108   78,400 10,000 SH Call SOLE   10,000 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117   2,522 121,227 SH   SOLE   121,227 0 0
SYNAPTICS INC COM 87157D109   14,939,338 134,407 SH   SOLE   134,407 0 0
SYNAPTICS INC COM 87157D109   22,230 200 SH Call SOLE   200 0 0
SYNAPTICS INC COM 87157D109   11,115 100 SH Put SOLE   100 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   11,512,301 545,090 SH   SOLE   545,090 0 0
SYNOPSYS INC COM 871607107   249,131 645 SH   SOLE   645 0 0
SYNOVUS FINL CORP COM NEW 87161C501   46,245 1,500 SH Call SOLE   1,500 0 0
SYNOVUS FINL CORP COM NEW 87161C501   15,957,916 517,610 SH   SOLE   517,610 0 0
SYSCO CORP COM 871829107   471,103 6,100 SH Call SOLE   6,100 0 0
SYSCO CORP COM 871829107   2,556,313 33,100 SH Put SOLE   33,100 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117   18,059 47,523 SH   SOLE   47,523 0 0
T2 BIOSYSTEMS INC COM NEW 89853L203   179,850 390,978 SH   SOLE   390,978 0 0
TABOOLA.COM LTD ORD SHS M8744T106   254,752 93,659 SH   SOLE   93,659 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114   15,949 38,900 SH   SOLE   38,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,325,500 25,000 SH Put SOLE   25,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,460,414 15,700 SH Call SOLE   15,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   18,467,879 154,802 SH   SOLE   154,802 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,073,700 9,000 SH Put SOLE   9,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,028,100 17,000 SH Call SOLE   17,000 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111   12,080 137,271 SH   SOLE   137,271 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116   3,396 48,308 SH   SOLE   48,308 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108   1,013,538 95,979 SH   SOLE   95,979 0 0
TALOS ENERGY INC COM 87484T108   56,392 3,800 SH Put SOLE   3,800 0 0
TALOS ENERGY INC COM 87484T108   2,968 200 SH Call SOLE   200 0 0
TALOS ENERGY INC COM 87484T108   102,633 6,916 SH   SOLE   6,916 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   121,830 3,000 SH Call SOLE   3,000 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   2,166,056 53,338 SH   SOLE   53,338 0 0
TAPESTRY INC COM 876030107   2,116,701 49,100 SH Put SOLE   49,100 0 0
TAPESTRY INC COM 876030107   1,047,573 24,300 SH Call SOLE   24,300 0 0
TARGA RES CORP COM 87612G101   32,056,491 439,431 SH   SOLE   439,431 0 0
TARGA RES CORP COM 87612G101   496,060 6,800 SH Call SOLE   6,800 0 0
TARGA RES CORP COM 87612G101   736,795 10,100 SH Put SOLE   10,100 0 0
TARGET CORP COM 87612E106   4,041,372 24,400 SH Put SOLE   24,400 0 0
TARGET CORP COM 87612E106   2,895,875 17,484 SH   SOLE   17,484 0 0
TARGET CORP COM 87612E106   5,267,034 31,800 SH Call SOLE   31,800 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117   338,390 32,320 SH   SOLE   32,320 0 0
TARGET HOSPITALITY CORP COM 87615L107   155,052 11,800 SH Call SOLE   11,800 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115   649,175 169,941 SH   SOLE   169,941 0 0
TARGET HOSPITALITY CORP COM 87615L107   24,966 1,900 SH Put SOLE   1,900 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112   10,703 71,355 SH   SOLE   71,355 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104   1,269,024 122,611 SH   SOLE   122,611 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   224,778 5,875 SH   SOLE   5,875 0 0
TCV ACQUISITION CORP CL A SHS G8704C124   655,360 64,000 SH   SOLE   64,000 0 0
TD SYNNEX CORPORATION COM 87162W100   6,217,790 64,240 SH   SOLE   64,240 0 0
TECHNIPFMC PLC COM G87110105   9,896,045 724,985 SH   SOLE   724,985 0 0
TECHNIPFMC PLC COM G87110105   73,710 5,400 SH Put SOLE   5,400 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106   1,749,942 163,699 SH   SOLE   163,699 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   5,009 163,699 SH   SOLE   163,699 0 0
TECHTARGET INC COM 87874R100   771,921 21,371 SH   SOLE   21,371 0 0
TECNOGLASS INC ORD SHS G87264100   287,594 6,854 SH   SOLE   6,854 0 0
TECNOGLASS INC ORD SHS G87264100   142,664 3,400 SH Put SOLE   3,400 0 0
TEGNA INC COM 87901J105   560,228 33,130 SH   SOLE   33,130 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   552,939 31,328 SH   SOLE   31,328 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   289,148 15,413 SH   SOLE   15,413 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   784,496 56,317 SH   SOLE   56,317 0 0
TELADOC HEALTH INC COM 87918A105   883,190 34,100 SH Put SOLE   34,100 0 0
TELADOC HEALTH INC COM 87918A105   1,144,780 44,200 SH Call SOLE   44,200 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   115,716 26,299 SH   SOLE   26,299 0 0
TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116   2,186 22,079 SH   SOLE   22,079 0 0
TEMPUR SEALY INTL INC COM 88023U101   543,264 13,757 SH   SOLE   13,757 0 0
TEMPUR SEALY INTL INC COM 88023U101   864,831 21,900 SH Put SOLE   21,900 0 0
TEMPUR SEALY INTL INC COM 88023U101   430,441 10,900 SH Call SOLE   10,900 0 0
TENABLE HLDGS INC COM 88025T102   3,374,778 71,033 SH   SOLE   71,033 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   312,156 37,700 SH Put SOLE   37,700 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   460,368 55,600 SH Call SOLE   55,600 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   308,984 5,200 SH Put SOLE   5,200 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   13,959,422 234,928 SH   SOLE   234,928 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   255,506 4,300 SH Call SOLE   4,300 0 0
TERADATA CORP DEL COM 88076W103   652,536 16,200 SH Put SOLE   16,200 0 0
TERADATA CORP DEL COM 88076W103   1,905,244 47,300 SH Call SOLE   47,300 0 0
TERADATA CORP DEL COM 88076W103   130,829 3,248 SH   SOLE   3,248 0 0
TERAWULF INC COM 88080T104   451,644 481,600 SH   SOLE   481,600 0 0
TEREX CORP NEW COM 880779103   261,252 5,400 SH Call SOLE   5,400 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   186,024 101,100 SH Put SOLE   101,100 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   518,102 1,993,465 SH   SOLE   1,993,465 0 0
TESLA INC COM 88160R101   2,717,726 13,100 SH Call SOLE   13,100 0 0
TESLA INC COM 88160R101   22,384,934 107,900 SH Put SOLE   107,900 0 0
TETRA TECH INC NEW COM 88162G103   18,587,788 126,525 SH   SOLE   126,525 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   4,918,962 100,469 SH   SOLE   100,469 0 0
TEXAS INSTRS INC COM 882508104   818,444 4,400 SH Call SOLE   4,400 0 0
TEXAS INSTRS INC COM 882508104   4,259,629 22,900 SH Put SOLE   22,900 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,263,858 743 SH   SOLE   743 0 0
TEXAS ROADHOUSE INC COM 882681109   6,925,565 64,090 SH   SOLE   64,090 0 0
TEXTRON INC COM 883203101   28,252 400 SH Call SOLE   400 0 0
TEXTRON INC COM 883203101   11,378,564 161,101 SH   SOLE   161,101 0 0
TFI INTL INC COM 87241L109   6,816,469 57,142 SH   SOLE   57,142 0 0
TG THERAPEUTICS INC COM 88322Q108   198,528 13,200 SH Call SOLE   13,200 0 0
TG THERAPEUTICS INC COM 88322Q108   55,648 3,700 SH Put SOLE   3,700 0 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   93,610 23,000 SH Put SOLE   23,000 0 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   54,265 13,333 SH   SOLE   13,333 0 0
TH INTERNATIONAL LIMITED *W EXP 09/28/202 G8656L114   144,260 294,408 SH   SOLE   294,408 0 0
THE AARONS COMPANY INC COM 00258W108   2,050,065 212,222 SH   SOLE   212,222 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119   6,371 107,989 SH   SOLE   107,989 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   159,138 12,600 SH Call SOLE   12,600 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   137,667 10,900 SH Put SOLE   10,900 0 0
THE CIGNA GROUP COM 125523100   615,572 2,409 SH   SOLE   2,409 0 0
THE CIGNA GROUP COM 125523100   1,098,779 4,300 SH Put SOLE   4,300 0 0
THE CIGNA GROUP COM 125523100   741,037 2,900 SH Call SOLE   2,900 0 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122   1,534,015 148,214 SH   SOLE   148,214 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   38,072 293,312 SH   SOLE   293,312 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   17,751 186,065 SH   SOLE   186,065 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   12,468 53,192 SH   SOLE   53,192 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   69,212 11,021 SH   SOLE   11,021 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118   31,240 479,873 SH   SOLE   479,873 0 0
THE TRADE DESK INC COM CL A 88339J105   1,199,927 19,700 SH Put SOLE   19,700 0 0
THE TRADE DESK INC COM CL A 88339J105   2,984,590 49,000 SH Call SOLE   49,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,919,316 6,800 SH Call SOLE   6,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,959,658 3,400 SH Put SOLE   3,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   172,911 300 SH   SOLE   300 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   1,594,404 179,550 SH   SOLE   179,550 0 0
THIRD HARMONIC BIO INC COM 88427A107   206,000 50,000 SH   SOLE   50,000 0 0
THOMSON REUTERS CORP. COM NEW 884903709   1,792,533 13,776 SH   SOLE   13,776 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206   158,046 15,571 SH   SOLE   15,571 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   1,137,781 112,429 SH   SOLE   112,429 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100   160,320 16,000 SH   SOLE   16,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   4,258 35,450 SH   SOLE   35,450 0 0
TIDEWATER INC NEW COM 88642R109   1,115,224 25,300 SH Put SOLE   25,300 0 0
TIDEWATER INC NEW COM 88642R109   445,208 10,100 SH Call SOLE   10,100 0 0
TILRAY BRANDS INC COM 88688T100   435,691 172,210 SH   SOLE   172,210 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114   269 64,000 SH   SOLE   64,000 0 0
TJX COS INC NEW COM 872540109   13,898,165 177,363 SH   SOLE   177,363 0 0
TJX COS INC NEW COM 872540109   814,944 10,400 SH Call SOLE   10,400 0 0
TJX COS INC NEW COM 872540109   799,272 10,200 SH Put SOLE   10,200 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120   6,023 40,150 SH   SOLE   40,150 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108   1,465,485 140,912 SH   SOLE   140,912 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   670,699 63,998 SH   SOLE   63,998 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   7,975 96,320 SH   SOLE   96,320 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114   2,099 17,641 SH   SOLE   17,641 0 0
TMC THE METALS COMPANY INC COM 87261Y106   15,915 19,200 SH   SOLE   19,200 0 0
T-MOBILE US INC COM 872590104   550,392 3,800 SH Put SOLE   3,800 0 0
T-MOBILE US INC COM 872590104   7,198,548 49,700 SH Call SOLE   49,700 0 0
TMT ACQUISITION CORP UNIT 03/27/2028 G89229101   718,080 70,400 SH   SOLE   70,400 0 0
TOAST INC CL A 888787108   1,157,300 65,200 SH Call SOLE   65,200 0 0
TOAST INC CL A 888787108   1,333,025 75,100 SH Put SOLE   75,100 0 0
TOLL BROTHERS INC COM 889478103   5,931,504 98,809 SH   SOLE   98,809 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,372,040 39,600 SH Put SOLE   39,600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,910,810 31,900 SH Call SOLE   31,900 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   9,057 90,481 SH   SOLE   90,481 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   4,154,118 97,813 SH   SOLE   97,813 0 0
TOYOTA MOTOR CORP ADS 892331307   1,062,675 7,500 SH Call SOLE   7,500 0 0
TOYOTA MOTOR CORP ADS 892331307   906,816 6,400 SH Put SOLE   6,400 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   133,220 13,362 SH   SOLE   13,362 0 0
TPG RE FIN TR INC COM 87266M107   158,696 21,859 SH   SOLE   21,859 0 0
TRACTOR SUPPLY CO COM 892356106   258,544 1,100 SH Call SOLE   1,100 0 0
TRACTOR SUPPLY CO COM 892356106   94,016 400 SH Put SOLE   400 0 0
TRAILBLAZER MERGER CORP I UNIT 04/21/2028 89278D208   1,097,792 108,800 SH   SOLE   108,800 0 0
TRANSALTA CORP COM 89346D107   1,724,021 197,031 SH   SOLE   197,031 0 0
TRANSDIGM GROUP INC COM 893641100   737,050 1,000 SH Put SOLE   1,000 0 0
TRANSDIGM GROUP INC COM 893641100   1,695,215 2,300 SH Call SOLE   2,300 0 0
TRANSMEDICS GROUP INC COM 89377M109   310,493 4,100 SH Call SOLE   4,100 0 0
TRANSMEDICS GROUP INC COM 89377M109   204,471 2,700 SH Put SOLE   2,700 0 0
TRANSOCEAN LTD REG SHS H8817H100   1,813,236 285,100 SH Put SOLE   285,100 0 0
TRANSOCEAN LTD REG SHS H8817H100   1,832,952 288,200 SH Call SOLE   288,200 0 0
TRANSUNION COM 89400J107   316,914 5,100 SH Put SOLE   5,100 0 0
TRANSUNION COM 89400J107   372,840 6,000 SH Call SOLE   6,000 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   2,204,799 25,489 SH   SOLE   25,489 0 0
TRAVELERS COMPANIES INC COM 89417E109   34,282 200 SH Call SOLE   200 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,145,882 12,519 SH   SOLE   12,519 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   927,285 41,231 SH   SOLE   41,231 0 0
TREACE MED CONCEPTS INC COM 89455T109   1,382,150 54,869 SH   SOLE   54,869 0 0
TREEHOUSE FOODS INC COM 89469A104   4,035,106 80,014 SH   SOLE   80,014 0 0
TREX CO INC COM 89531P105   180,079 3,700 SH Call SOLE   3,700 0 0
TREX CO INC COM 89531P105   87,606 1,800 SH Put SOLE   1,800 0 0
TRIMBLE INC COM 896239100   689,742 13,158 SH   SOLE   13,158 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100   640,298 61,214 SH   SOLE   61,214 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118   4,385 87,708 SH   SOLE   87,708 0 0
TRINITY INDS INC COM 896522109   298,995 12,274 SH   SOLE   12,274 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,653,713 43,900 SH Call SOLE   43,900 0 0
TRIP COM GROUP LTD ADS 89677Q107   150,680 4,000 SH Put SOLE   4,000 0 0
TRIPADVISOR INC COM 896945201   1,545,108 77,800 SH Put SOLE   77,800 0 0
TRIPADVISOR INC COM 896945201   647,436 32,600 SH Call SOLE   32,600 0 0
TRITON INTL LTD CL A G9078F107   76,117 1,204 SH   SOLE   1,204 0 0
TRITON INTL LTD CL A G9078F107   853,470 13,500 SH Put SOLE   13,500 0 0
TRIUMPH GROUP INC NEW COM 896818101   339,691 29,309 SH   SOLE   29,309 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   1,438 100 SH Put SOLE   100 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   170,590 11,863 SH   SOLE   11,863 0 0
TRUIST FINL CORP COM 89832Q109   1,077,560 31,600 SH Put SOLE   31,600 0 0
TRUIST FINL CORP COM 89832Q109   722,920 21,200 SH Call SOLE   21,200 0 0
TRUIST FINL CORP COM 89832Q109   26,739,345 784,145 SH   SOLE   784,145 0 0
TRUSTMARK CORP COM 898402102   1,470,638 59,540 SH   SOLE   59,540 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   6,618,266 340,621 SH   SOLE   340,621 0 0
TTEC HLDGS INC COM 89854H102   857,779 23,040 SH   SOLE   23,040 0 0
TUPPERWARE BRANDS CORP COM 899896104   497,833 199,133 SH   SOLE   199,133 0 0
TURTLE BEACH CORP COM NEW 900450206   133,396 13,313 SH   SOLE   13,313 0 0
TURTLE BEACH CORP COM NEW 900450206   95,190 9,500 SH Call SOLE   9,500 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   800,573 78,181 SH   SOLE   78,181 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   1,899 38,219 SH   SOLE   38,219 0 0
TWILIO INC CL A 90138F102   2,172,138 32,600 SH Put SOLE   32,600 0 0
TWILIO INC CL A 90138F102   1,305,948 19,600 SH Call SOLE   19,600 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   727,040 71,000 SH   SOLE   71,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   10,429 148,778 SH   SOLE   148,778 0 0
TWIN VEE POWERCATS CO COM 90177C101   327,065 194,104 SH   SOLE   194,104 0 0
TWIST BIOSCIENCE CORP COM 90184D100   132,704 8,800 SH Call SOLE   8,800 0 0
TWIST BIOSCIENCE CORP COM 90184D100   7,540 500 SH Put SOLE   500 0 0
TWIST BIOSCIENCE CORP COM 90184D100   1,235,640 81,939 SH   SOLE   81,939 0 0
TYLER TECHNOLOGIES INC COM 902252105   106,392 300 SH Put SOLE   300 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,261,809 3,558 SH   SOLE   3,558 0 0
TYLER TECHNOLOGIES INC COM 902252105   319,176 900 SH Call SOLE   900 0 0
TYSON FOODS INC CL A 902494103   7,769,615 130,978 SH   SOLE   130,978 0 0
TYSON FOODS INC CL A 902494103   1,666,892 28,100 SH Put SOLE   28,100 0 0
TYSON FOODS INC CL A 902494103   1,827,056 30,800 SH Call SOLE   30,800 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   4,288,358 82,707 SH   SOLE   82,707 0 0
U HAUL HOLDING COMPANY COM 023586100   1,431,600 24,000 SH Call SOLE   24,000 0 0
U HAUL HOLDING COMPANY COM 023586100   1,216,860 20,400 SH Put SOLE   20,400 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,913,500 155,000 SH Call SOLE   155,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,765,690 55,700 SH Put SOLE   55,700 0 0
UCOMMUNE INTERNATIONAL LTD *W EXP 11/01/202 G9449A118   1,197 40,019 SH   SOLE   40,019 0 0
UGI CORP NEW COM 902681105   371,932 10,700 SH Call SOLE   10,700 0 0
UGI CORP NEW COM 902681105   97,328 2,800 SH Put SOLE   2,800 0 0
UIPATH INC CL A 90364P105   333,640 19,000 SH Call SOLE   19,000 0 0
UIPATH INC CL A 90364P105   91,312 5,200 SH Put SOLE   5,200 0 0
ULTA BEAUTY INC COM 90384S303   654,804 1,200 SH Put SOLE   1,200 0 0
ULTA BEAUTY INC COM 90384S303   8,543,010 15,656 SH   SOLE   15,656 0 0
ULTA BEAUTY INC COM 90384S303   436,536 800 SH Call SOLE   800 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   32,080 800 SH Put SOLE   800 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   849,077 21,174 SH   SOLE   21,174 0 0
UMB FINL CORP COM 902788108   2,353,822 40,780 SH   SOLE   40,780 0 0
UNDER ARMOUR INC CL A 904311107   199,859 21,060 SH   SOLE   21,060 0 0
UNILEVER PLC SPON ADR NEW 904767704   51,930 1,000 SH Call SOLE   1,000 0 0
UNILEVER PLC SPON ADR NEW 904767704   192,141 3,700 SH Put SOLE   3,700 0 0
UNION PAC CORP COM 907818108   2,334,616 11,600 SH Put SOLE   11,600 0 0
UNION PAC CORP COM 907818108   80,504 400 SH Call SOLE   400 0 0
UNIQURE NV SHS N90064101   78,546 3,900 SH Put SOLE   3,900 0 0
UNIQURE NV SHS N90064101   2,107,490 104,642 SH   SOLE   104,642 0 0
UNIQURE NV SHS N90064101   60,420 3,000 SH Call SOLE   3,000 0 0
UNISYS CORP COM NEW 909214306   606,712 156,369 SH   SOLE   156,369 0 0
UNITED AIRLS HLDGS INC COM 910047109   486,750 11,000 SH Call SOLE   11,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   769,950 17,400 SH Put SOLE   17,400 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   413,280 14,697 SH   SOLE   14,697 0 0
UNITED HOMES GROUP INC *W EXP 01/28/202 91060H116   111,921 394,643 SH   SOLE   394,643 0 0
UNITED NAT FOODS INC COM 911163103   353,090 13,400 SH Put SOLE   13,400 0 0
UNITED NAT FOODS INC COM 911163103   258,230 9,800 SH Call SOLE   9,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,008,748 5,200 SH Put SOLE   5,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,160,134 26,600 SH Call SOLE   26,600 0 0
UNITED RENTALS INC COM 911363109   1,503,888 3,800 SH Call SOLE   3,800 0 0
UNITED RENTALS INC COM 911363109   593,640 1,500 SH Put SOLE   1,500 0 0
UNITED STATES STL CORP NEW COM 912909108   240,277 9,206 SH   SOLE   9,206 0 0
UNITED STATES STL CORP NEW COM 912909108   46,980 1,800 SH Call SOLE   1,800 0 0
UNITED STATES STL CORP NEW COM 912909108   57,420 2,200 SH Put SOLE   2,200 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,159,833 18,574 SH   SOLE   18,574 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,260,871 6,900 SH Put SOLE   6,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,079,396 4,400 SH Call SOLE   4,400 0 0
UNITY SOFTWARE INC COM 91332U101   2,141,040 66,000 SH Call SOLE   66,000 0 0
UNITY SOFTWARE INC COM 91332U101   1,550,632 47,800 SH Put SOLE   47,800 0 0
UNIVAR SOLUTIONS INC COM 91336L107   895,857 25,574 SH   SOLE   25,574 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   605,007 3,900 SH Call SOLE   3,900 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   186,156 1,200 SH Put SOLE   1,200 0 0
UNIVERSAL ELECTRS INC COM 913483103   2,890,529 285,062 SH   SOLE   285,062 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   241,490 1,900 SH Call SOLE   1,900 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   165,230 1,300 SH Put SOLE   1,300 0 0
UNUM GROUP COM 91529Y106   5,541,288 140,073 SH   SOLE   140,073 0 0
UPLAND SOFTWARE INC COM 91544A109   430 100 SH Call SOLE   100 0 0
UPLAND SOFTWARE INC COM 91544A109   474,509 110,351 SH   SOLE   110,351 0 0
UPSTART HLDGS INC COM 91680M107   84,217 5,300 SH Call SOLE   5,300 0 0
UPSTART HLDGS INC COM 91680M107   117,586 7,400 SH Put SOLE   7,400 0 0
UPWORK INC COM 91688F104   518,094 45,768 SH   SOLE   45,768 0 0
UPWORK INC COM 91688F104   53,204 4,700 SH Put SOLE   4,700 0 0
UPWORK INC COM 91688F104   219,608 19,400 SH Call SOLE   19,400 0 0
US BANCORP DEL COM NEW 902973304   13,267,626 368,034 SH   SOLE   368,034 0 0
US BANCORP DEL COM NEW 902973304   1,546,545 42,900 SH Call SOLE   42,900 0 0
US BANCORP DEL COM NEW 902973304   2,847,950 79,000 SH Put SOLE   79,000 0 0
US FOODS HLDG CORP COM 912008109   18,470 500 SH Put SOLE   500 0 0
US FOODS HLDG CORP COM 912008109   738,800 20,000 SH Call SOLE   20,000 0 0
USANA HEALTH SCIENCES INC COM 90328M107   277,326 4,409 SH   SOLE   4,409 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   28,606 158,834 SH   SOLE   158,834 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   1,504,505 144,525 SH   SOLE   144,525 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125   144,145 13,715 SH   SOLE   13,715 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   48,340 238,597 SH   SOLE   238,597 0 0
V F CORP COM 918204108   1,209,648 52,800 SH Put SOLE   52,800 0 0
V F CORP COM 918204108   2,595,703 113,300 SH Call SOLE   113,300 0 0
V F CORP COM 918204108   5,993,325 261,603 SH   SOLE   261,603 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125   665,574 63,936 SH   SOLE   63,936 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   4,292 84,163 SH   SOLE   84,163 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   291,113 91,258 SH   SOLE   91,258 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107   55,660 347,872 SH   SOLE   347,872 0 0
VALERO ENERGY CORP COM 91913Y100   27,238,333 195,117 SH   SOLE   195,117 0 0
VALERO ENERGY CORP COM 91913Y100   111,680 800 SH Call SOLE   800 0 0
VALERO ENERGY CORP COM 91913Y100   139,600 1,000 SH Put SOLE   1,000 0 0
VALLEY NATL BANCORP COM 919794107   131,208 14,200 SH Put SOLE   14,200 0 0
VALLEY NATL BANCORP COM 919794107   1,848 200 SH Call SOLE   200 0 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114   117,660 11,479 SH   SOLE   11,479 0 0
VALVOLINE INC COM 92047W101   1,190,161 34,063 SH   SOLE   34,063 0 0
VALVOLINE INC COM 92047W101   1,331,214 38,100 SH Put SOLE   38,100 0 0
VALVOLINE INC COM 92047W101   132,772 3,800 SH Call SOLE   3,800 0 0
VANDA PHARMACEUTICALS INC COM 921659108   2,141,356 315,369 SH   SOLE   315,369 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,864,497 22,453 SH   SOLE   22,453 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   17,213,649 225,812 SH   SOLE   225,812 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   329,766 4,575 SH   SOLE   4,575 0 0
VARONIS SYS INC COM 922280102   2,601 100 SH Put SOLE   100 0 0
VARONIS SYS INC COM 922280102   104,040 4,000 SH Call SOLE   4,000 0 0
VARONIS SYS INC COM 922280102   1,207,878 46,439 SH   SOLE   46,439 0 0
VAXCYTE INC COM 92243G108   48,724 1,300 SH Call SOLE   1,300 0 0
VAXCYTE INC COM 92243G108   3,293,855 87,883 SH   SOLE   87,883 0 0
VECTIVBIO HLDG AG ORD SHS H9060V101   901,443 104,819 SH   SOLE   104,819 0 0
VECTOR GROUP LTD COM 92240M108   2,076,457 172,894 SH   SOLE   172,894 0 0
VECTOR GROUP LTD COM 92240M108   114,095 9,500 SH Put SOLE   9,500 0 0
VEEVA SYS INC CL A COM 922475108   3,602,284 19,600 SH Call SOLE   19,600 0 0
VEEVA SYS INC CL A COM 922475108   863,813 4,700 SH Put SOLE   4,700 0 0
VELO3D INC *W EXP 09/29/202 92259N112   489,982 1,269,055 SH   SOLE   1,269,055 0 0
VENTAS INC COM 92276F100   23,225,326 535,763 SH   SOLE   535,763 0 0
VENTYX BIOSCIENCES INC COM 92332V107   732,210 21,857 SH   SOLE   21,857 0 0
VERA BRADLEY INC COM 92335C106   263,308 43,958 SH   SOLE   43,958 0 0
VERA THERAPEUTICS INC CL A 92337R101   78,376 10,100 SH   SOLE   10,100 0 0
VERADIGM INC COM 01988P108   167,040 12,800 SH Call SOLE   12,800 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   23,409 121,797 SH   SOLE   121,797 0 0
VERINT SYS INC COM 92343X100   178,752 4,800 SH Put SOLE   4,800 0 0
VERINT SYS INC COM 92343X100   931,000 25,000 SH Call SOLE   25,000 0 0
VERISIGN INC COM 92343E102   232,463 1,100 SH Call SOLE   1,100 0 0
VERISIGN INC COM 92343E102   21,133 100 SH Put SOLE   100 0 0
VERISK ANALYTICS INC COM 92345Y106   23,318,281 121,538 SH   SOLE   121,538 0 0
VERITEX HLDGS INC COM 923451108   522,236 28,600 SH   SOLE   28,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,276,319 187,100 SH Call SOLE   187,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,471,296 166,400 SH Put SOLE   166,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,040,381 78,179 SH   SOLE   78,179 0 0
VERMILION ENERGY INC COM 923725105   138,779 10,700 SH Put SOLE   10,700 0 0
VERMILION ENERGY INC COM 923725105   99,869 7,700 SH Call SOLE   7,700 0 0
VERTEX INC CL A 92538J106   812,310 39,261 SH   SOLE   39,261 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,016,448 6,400 SH Put SOLE   6,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,938,973 9,328 SH   SOLE   9,328 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,646,588 8,400 SH Call SOLE   8,400 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115   6,107 34,899 SH   SOLE   34,899 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,862 200 SH Put SOLE   200 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   4,223,597 295,150 SH   SOLE   295,150 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   61,533 4,300 SH Call SOLE   4,300 0 0
VERU INC COM 92536C103   22,736 19,600 SH Call SOLE   19,600 0 0
VERU INC COM 92536C103   1,972 1,700 SH Put SOLE   1,700 0 0
VIATRIS INC COM 92556V106   253,968 26,400 SH Call SOLE   26,400 0 0
VIAVI SOLUTIONS INC COM 925550105   41,154 3,800 SH Call SOLE   3,800 0 0
VIAVI SOLUTIONS INC COM 925550105   108,300 10,000 SH Put SOLE   10,000 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   766,923 1,929,851 SH   SOLE   1,929,851 0 0
VICI PPTYS INC COM 925652109   25,105,298 769,629 SH   SOLE   769,629 0 0
VICOR CORP COM 925815102   567,974 12,100 SH Call SOLE   12,100 0 0
VICOR CORP COM 925815102   253,476 5,400 SH Put SOLE   5,400 0 0
VICOR CORP COM 925815102   1,263,578 26,919 SH   SOLE   26,919 0 0
VIKING THERAPEUTICS INC COM 92686J106   717,016 43,064 SH   SOLE   43,064 0 0
VIKING THERAPEUTICS INC COM 92686J106   43,290 2,600 SH Put SOLE   2,600 0 0
VIKING THERAPEUTICS INC COM 92686J106   231,435 13,900 SH Call SOLE   13,900 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   168,498 11,100 SH Put SOLE   11,100 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   97,152 6,400 SH Call SOLE   6,400 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   460,746 19,800 SH Put SOLE   19,800 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   93,555 23,100 SH Call SOLE   23,100 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   16,605 4,100 SH Put SOLE   4,100 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   124,656 4,900 SH Put SOLE   4,900 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   2,967,754 116,657 SH   SOLE   116,657 0 0
VIRTU FINL INC CL A 928254101   302,400 16,000 SH Call SOLE   16,000 0 0
VIRTU FINL INC CL A 928254101   52,920 2,800 SH Put SOLE   2,800 0 0
VIRTU FINL INC CL A 928254101   4,288,958 226,929 SH   SOLE   226,929 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   184,091 54,789 SH   SOLE   54,789 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,058,188 5,558 SH   SOLE   5,558 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   127,195 19,644 SH   SOLE   19,644 0 0
VISA INC COM CL A 92826C839   3,645,463 16,169 SH   SOLE   16,169 0 0
VISA INC COM CL A 92826C839   4,644,476 20,600 SH Call SOLE   20,600 0 0
VISA INC COM CL A 92826C839   721,472 3,200 SH Put SOLE   3,200 0 0
VISCOGLIOSI BROS ACQUISTN CO UNIT 03/18/2027 92838K209   1,270,608 123,600 SH   SOLE   123,600 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103   264,201 25,162 SH   SOLE   25,162 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   980 17,973 SH   SOLE   17,973 0 0
VISTA OUTDOOR INC COM 928377100   465,528 16,800 SH Call SOLE   16,800 0 0
VISTA OUTDOOR INC COM 928377100   191,199 6,900 SH Put SOLE   6,900 0 0
VISTEON CORP COM NEW 92839U206   6,775,997 43,206 SH   SOLE   43,206 0 0
VISTEON CORP COM NEW 92839U206   31,366 200 SH Put SOLE   200 0 0
VISTRA CORP COM 92840M102   926,400 38,600 SH Call SOLE   38,600 0 0
VISTRA CORP COM 92840M102   544,440 22,685 SH   SOLE   22,685 0 0
VISTRA CORP COM 92840M102   2,400 100 SH Put SOLE   100 0 0
VITAL ENERGY INC COM 516806205   178,517 3,920 SH   SOLE   3,920 0 0
VITAL ENERGY INC COM 516806205   168,498 3,700 SH Put SOLE   3,700 0 0
VITAL ENERGY INC COM 516806205   400,752 8,800 SH Call SOLE   8,800 0 0
VITAL FARMS INC COM 92847W103   58,140 3,800 SH Put SOLE   3,800 0 0
VITAL FARMS INC COM 92847W103   1,087,402 71,072 SH   SOLE   71,072 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114   1,874 124,920 SH   SOLE   124,920 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122   4,098 81,969 SH   SOLE   81,969 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118   6,994,319 3,330,628 SH   SOLE   3,330,628 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110   3,532 78,659 SH   SOLE   78,659 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102   1,611,160 155,969 SH   SOLE   155,969 0 0
VMWARE INC CL A COM 928563402   3,915,296 31,360 SH   SOLE   31,360 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   30,912 2,800 SH Call SOLE   2,800 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   240,672 21,800 SH Put SOLE   21,800 0 0
VOR BIOPHARMA INC COM 929033108   88,571 16,463 SH   SOLE   16,463 0 0
VORNADO RLTY TR SH BEN INT 929042109   3,614,394 235,159 SH   SOLE   235,159 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   384,127 75,319 SH   SOLE   75,319 0 0
VULCAN MATLS CO COM 929160109   772,020 4,500 SH Put SOLE   4,500 0 0
VULCAN MATLS CO COM 929160109   85,780 500 SH Call SOLE   500 0 0
W & T OFFSHORE INC COM 92922P106   68,514 13,487 SH   SOLE   13,487 0 0
W & T OFFSHORE INC COM 92922P106   13,716 2,700 SH Call SOLE   2,700 0 0
WABTEC COM 929740108   181,908 1,800 SH Put SOLE   1,800 0 0
WABTEC COM 929740108   222,332 2,200 SH Call SOLE   2,200 0 0
WABTEC COM 929740108   303,281 3,001 SH   SOLE   3,001 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117   2,344 19,200 SH   SOLE   19,200 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   270,423 450,705 SH   SOLE   450,705 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,133,586 61,700 SH Put SOLE   61,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,913,818 142,100 SH Call SOLE   142,100 0 0
WALKER & DUNLOP INC COM 93148P102   260,044 3,414 SH   SOLE   3,414 0 0
WALKER & DUNLOP INC COM 93148P102   38,085 500 SH Call SOLE   500 0 0
WALKER & DUNLOP INC COM 93148P102   45,702 600 SH Put SOLE   600 0 0
WALLBOX NV *W EXP 10/01/202 N94209116   74,278 95,167 SH   SOLE   95,167 0 0
WALMART INC COM 931142103   1,223,835 8,300 SH Put SOLE   8,300 0 0
WALMART INC COM 931142103   17,154,775 116,343 SH   SOLE   116,343 0 0
WALMART INC COM 931142103   7,387,245 50,100 SH Call SOLE   50,100 0 0
WARBY PARKER INC CL A COM 93403J106   1,059 100 SH Call SOLE   100 0 0
WARBY PARKER INC CL A COM 93403J106   2,485,907 234,741 SH   SOLE   234,741 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,396,750 92,500 SH Put SOLE   92,500 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   160,060 10,600 SH Call SOLE   10,600 0 0
WASTE MGMT INC DEL COM 94106L109   652,680 4,000 SH Call SOLE   4,000 0 0
WASTE MGMT INC DEL COM 94106L109   16,317 100 SH Put SOLE   100 0 0
WATERS CORP COM 941848103   402,519 1,300 SH Put SOLE   1,300 0 0
WATERS CORP COM 941848103   154,815 500 SH Call SOLE   500 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117   5,008 53,333 SH   SOLE   53,333 0 0
WAYFAIR INC CL A 94419L101   971,822 28,300 SH Call SOLE   28,300 0 0
WAYFAIR INC CL A 94419L101   1,064,540 31,000 SH Put SOLE   31,000 0 0
WAYFAIR INC CL A 94419L101   4,529,961 131,915 SH   SOLE   131,915 0 0
WEARABLE DEVICES LTD *W EXP 09/14/202 M97838110   193,672 1,411,600 SH   SOLE   1,411,600 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   14,169,872 238,751 SH   SOLE   238,751 0 0
WEBSTER FINL CORP COM 947890109   12,211,764 309,786 SH   SOLE   309,786 0 0
WEC ENERGY GROUP INC COM 92939U106   142,185 1,500 SH Call SOLE   1,500 0 0
WEC ENERGY GROUP INC COM 92939U106   5,369,380 56,645 SH   SOLE   56,645 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117   12,559 249,182 SH   SOLE   249,182 0 0
WELLS FARGO CO NEW COM 949746101   3,240,846 86,700 SH Call SOLE   86,700 0 0
WELLS FARGO CO NEW COM 949746101   27,345,825 731,563 SH   SOLE   731,563 0 0
WELLS FARGO CO NEW COM 949746101   5,565,882 148,900 SH Put SOLE   148,900 0 0
WENDYS CO COM 95058W100   365,904 16,800 SH Call SOLE   16,800 0 0
WENDYS CO COM 95058W100   1,051,974 48,300 SH Put SOLE   48,300 0 0
WESCO INTL INC COM 95082P105   803,608 5,200 SH Call SOLE   5,200 0 0
WESCO INTL INC COM 95082P105   3,687,633 23,862 SH   SOLE   23,862 0 0
WESCO INTL INC COM 95082P105   293,626 1,900 SH Put SOLE   1,900 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   5,696 64,000 SH   SOLE   64,000 0 0
WESTERN ACQSTN VENTURES CORP COM 95758L107   653,440 64,000 SH   SOLE   64,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109   529,546 14,900 SH Call SOLE   14,900 0 0
WESTERN ALLIANCE BANCORP COM 957638109   156,376 4,400 SH Put SOLE   4,400 0 0
WESTERN ALLIANCE BANCORP COM 957638109   548,702 15,439 SH   SOLE   15,439 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   345,782 40,254 SH   SOLE   40,254 0 0
WESTERN DIGITAL CORP. COM 958102105   2,000,277 53,100 SH Put SOLE   53,100 0 0
WESTERN DIGITAL CORP. COM 958102105   154,447 4,100 SH Call SOLE   4,100 0 0
WESTERN DIGITAL CORP. COM 958102105   17,793,726 472,358 SH   SOLE   472,358 0 0
WESTERN UN CO COM 959802109   3,640,899 326,538 SH   SOLE   326,538 0 0
WESTERN UN CO COM 959802109   197,355 17,700 SH Put SOLE   17,700 0 0
WESTLAKE CORPORATION COM 960413102   707,478 6,100 SH Put SOLE   6,100 0 0
WESTLAKE CORPORATION COM 960413102   231,960 2,000 SH Call SOLE   2,000 0 0
WESTROCK CO COM 96145D105   103,598 3,400 SH Call SOLE   3,400 0 0
WESTROCK CO COM 96145D105   1,433,217 47,037 SH   SOLE   47,037 0 0
WESTROCK COFFEE CO COM 96145W103   952,272 77,800 SH Put SOLE   77,800 0 0
WESTROCK COFFEE CO *W EXP 08/29/202 96145W111   715,577 294,476 SH   SOLE   294,476 0 0
WEWORK INC *W EXP 10/20/202 96209A112   289,434 2,993,116 SH   SOLE   2,993,116 0 0
WEWORK INC CL A 96209A104   330,593 425,310 SH   SOLE   425,310 0 0
WEX INC COM 96208T104   55,167 300 SH Put SOLE   300 0 0
WEX INC COM 96208T104   147,112 800 SH Call SOLE   800 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,189,263 24,694 SH   SOLE   24,694 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   154,112 3,200 SH Call SOLE   3,200 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   616,448 12,800 SH Put SOLE   12,800 0 0
WHIRLPOOL CORP COM 963320106   871,332 6,600 SH Put SOLE   6,600 0 0
WHIRLPOOL CORP COM 963320106   554,484 4,200 SH Call SOLE   4,200 0 0
WHIRLPOOL CORP COM 963320106   1,858,974 14,081 SH   SOLE   14,081 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   60,861 742,212 SH   SOLE   742,212 0 0
WIDEOPENWEST INC COM 96758W101   153,306 14,422 SH   SOLE   14,422 0 0
WILEY JOHN & SONS INC CL A 968223206   249,562 6,437 SH   SOLE   6,437 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110   4,513 100,290 SH   SOLE   100,290 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102   1,974,044 191,651 SH   SOLE   191,651 0 0
WILLIAMS SONOMA INC COM 969904101   389,312 3,200 SH Call SOLE   3,200 0 0
WILLIAMS SONOMA INC COM 969904101   267,652 2,200 SH Put SOLE   2,200 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   131,264 2,800 SH Call SOLE   2,800 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   75,008 1,600 SH Put SOLE   1,600 0 0
WINGSTOP INC COM 974155103   128,506 700 SH Put SOLE   700 0 0
WINGSTOP INC COM 974155103   164,488 896 SH   SOLE   896 0 0
WINNEBAGO INDS INC COM 974637100   305,810 5,300 SH Call SOLE   5,300 0 0
WINNEBAGO INDS INC COM 974637100   294,270 5,100 SH Put SOLE   5,100 0 0
WINVEST ACQUISITION CORP UNIT 08/09/2026 97655B208   891,851 86,336 SH   SOLE   86,336 0 0
WISDOMTREE INC NOTE 4.250% 6/1 97717PAB0   11,145,750 10,500,000 PRN   SOLE   10,500,000 0 0
WIX COM LTD SHS M98068105   868,260 8,700 SH Put SOLE   8,700 0 0
WIX COM LTD SHS M98068105   798,400 8,000 SH Call SOLE   8,000 0 0
WOLFSPEED INC COM 977852102   753,420 11,600 SH Call SOLE   11,600 0 0
WOLFSPEED INC COM 977852102   207,840 3,200 SH Put SOLE   3,200 0 0
WORKDAY INC CL A 98138H101   123,924 600 SH Put SOLE   600 0 0
WORKDAY INC CL A 98138H101   1,156,624 5,600 SH Call SOLE   5,600 0 0
WORKIVA INC COM CL A 98139A105   447,532 4,370 SH   SOLE   4,370 0 0
WORLD FUEL SVCS CORP COM 981475106   1,405,301 55,002 SH   SOLE   55,002 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   492,804 5,400 SH Call SOLE   5,400 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   36,504 400 SH Put SOLE   400 0 0
WORTHINGTON INDS INC COM 981811102   568,661 8,796 SH   SOLE   8,796 0 0
WYNN RESORTS LTD COM 983134107   1,768,178 15,800 SH Put SOLE   15,800 0 0
WYNN RESORTS LTD COM 983134107   3,211,817 28,700 SH Call SOLE   28,700 0 0
XCEL ENERGY INC COM 98389B100   283,248 4,200 SH Call SOLE   4,200 0 0
XCEL ENERGY INC COM 98389B100   6,345,160 94,086 SH   SOLE   94,086 0 0
XENON PHARMACEUTICALS INC COM 98420N105   3,769,832 105,332 SH   SOLE   105,332 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   280,280 18,200 SH Put SOLE   18,200 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   622,160 40,400 SH Call SOLE   40,400 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   1,340,400 2,000,000 PRN   SOLE   2,000,000 0 0
XOS INC *W EXP 99/99/999 98423B116   17,984 513,826 SH   SOLE   513,826 0 0
XP INC CL A G98239109   337,108 28,400 SH Put SOLE   28,400 0 0
XP INC CL A G98239109   645,728 54,400 SH Call SOLE   54,400 0 0
XPENG INC ADS 98422D105   477,730 43,000 SH Put SOLE   43,000 0 0
XYLEM INC COM 98419M100   83,760 800 SH Put SOLE   800 0 0
XYLEM INC COM 98419M100   146,580 1,400 SH Call SOLE   1,400 0 0
YANDEX N V SHS CLASS A N97284108   2,919,487 154,144 SH   SOLE   154,144 0 0
YELLOW CORP COM 985510106   34,658 17,073 SH   SOLE   17,073 0 0
YELP INC CL A 985817105   659,866 21,494 SH   SOLE   21,494 0 0
YELP INC CL A 985817105   371,470 12,100 SH Put SOLE   12,100 0 0
YETI HLDGS INC COM 98585X104   884,000 22,100 SH Put SOLE   22,100 0 0
YETI HLDGS INC COM 98585X104   1,700,000 42,500 SH Call SOLE   42,500 0 0
YEXT INC COM 98585N106   10,571 1,100 SH Call SOLE   1,100 0 0
YEXT INC COM 98585N106   145,111 15,100 SH Put SOLE   15,100 0 0
Y-MABS THERAPEUTICS INC COM 984241109   137,239 27,393 SH   SOLE   27,393 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   1,160 16,000 SH   SOLE   16,000 0 0
YOTTA ACQUISITION CORPORATIO UNIT 03/15/2027 98741Y202   1,354,346 128,010 SH   SOLE   128,010 0 0
YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   15,555 99,905 SH   SOLE   99,905 0 0
YUM BRANDS INC COM 988498101   475,488 3,600 SH Call SOLE   3,600 0 0
YUM BRANDS INC COM 988498101   21,795,313 165,016 SH   SOLE   165,016 0 0
YUM BRANDS INC COM 988498101   316,992 2,400 SH Put SOLE   2,400 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,780,800 5,600 SH Call SOLE   5,600 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   890,400 2,800 SH Put SOLE   2,800 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   44,221 550,016 SH   SOLE   550,016 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,177,189 108,697 SH   SOLE   108,697 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,574,813 57,900 SH Call SOLE   57,900 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   5,852,500 5,000,000 PRN   SOLE   5,000,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   511,405 11,500 SH Put SOLE   11,500 0 0
ZIONS BANCORPORATION N A COM 989701107   442,964 14,800 SH Put SOLE   14,800 0 0
ZIONS BANCORPORATION N A COM 989701107   19,655,031 656,700 SH   SOLE   656,700 0 0
ZIONS BANCORPORATION N A COM 989701107   945,788 31,600 SH Call SOLE   31,600 0 0
ZOETIS INC CL A 98978V103   1,564,536 9,400 SH Put SOLE   9,400 0 0
ZOETIS INC CL A 98978V103   2,529,888 15,200 SH Call SOLE   15,200 0 0
ZOETIS INC CL A 98978V103   35,951 216 SH   SOLE   216 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   664,560 9,000 SH Put SOLE   9,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   670,320 9,078 SH   SOLE   9,078 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,864,992 38,800 SH Call SOLE   38,800 0 0
ZSCALER INC COM 98980G102   537,418 4,600 SH Put SOLE   4,600 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   14,303,250 13,500,000 PRN   SOLE   13,500,000 0 0
ZSCALER INC COM 98980G102   1,857,597 15,900 SH Call SOLE   15,900 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   601,860 21,000 SH Call SOLE   21,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   20,062 700 SH Put SOLE   700 0 0
ZUORA INC COM CL A 98983V106   342,589 34,675 SH   SOLE   34,675 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,111,104 52,018 SH   SOLE   52,018 0 0